HomeMy WebLinkAboutOrdinance 2578 N.C.S. 06/06/20161
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EFFECTIVE DATE
OF ORDINANCE
July 7, 2016
Introduced by
David Glass
ORDINANCE NO. 2578 N.C.S.
Seconded by
Kathy Miller
AN ORDINANCE APPROPRIATING FUNDS FOR THE OPERATION OF THE
CITY OF PETALUMA CAPITAL PROJECTS AND DEBT FUND FROM
JULY 1, 2016 THROUGH JUNE 30, 2017
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS:
Section 1. There is hereby appropriated for the usual and ordinary expenses of the City
of Petaluma for the period of July 1, 2016 through June 30, 2017, the amounts set in the attached
Exhibit A, incorporated by herein reference, and distributed to the various funds as set out in said
exhibit and shall be expended and used in accordance therewith.
Section 2. Changes with relation to the above appropriations between each respective
department or fund may be made by resolution adopted by the City Council. The City
Manager may administratively make changes within the departmental appropriations as
approved, so long as the total amounts do not exceed, as a result of the change, the amounts
set forth in the approved appropriation.
Section 3. The City Council hereby finds and determines the amount of appropriations
provided hereby does not exceed the estimated revenue, other sources and available fund
balances in the amounts set in Exhibit A, which will be on file with the City Clerk for the fiscal year
ending June 30, 2017.
Section 4. All ordinance or parts of ordinances in conflict herewith are hereby repealed.
Section 5. The City Clerk is hereby directed to post /publish this ordinance or a synopsis of
this ordinance for the period and in the manner required by the City Charter.
INTRODUCED, AND ORDERED posted /mod this 16th day of May, 2016.
ADOPTED this 6th day of June, 2016 by the following vote:
Ordinance No. 2578 N.C.S.
Page 1
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Ayes:
Albertson, Barrett, Mayor Glass, Healy, Kearney, Vice Mayor King, Miller
Noes:
None
Abstain:
None
Absent:
None
avid Glass, Mayor
ATTEST: APPROVED AS TOFORM:
Claire Cooper, City Clerk Eric W. Danly, Cif) Attorney
Ordinance No. 2578 N.C.S.
Exhibit A
CITY OF PETALUMA, CA
PRELIMINARY FY 2016 -17 BUDGET
APPROPRIATIONS BY DEPARTMENT AND FUND
Budgeted
Budgeted
Total
Appropriations
Transfers Out
Budget
GENERALFUND
General Fund Cost Center
1,088
1,242,053
1,243,141
City Council
112,151
-
112,151
City Attorney
1,002,277
-
1,002,277
City Clerk
307,249
-
307,249
City Manager
817,746
-
817,746
Economic Development
354,150
-
354,150
Finance
1,989,590
-
1,989,590
Human Resources
525,723
-
525,723
Non Departmental
1,554,200
-
1,554,200
Planning
554,649
-
554,649
Fire
12,899,388
-
12,899,388
Recreation
1,758,211
-
1,758,211
Police
16,800,307
-
16,800,307
Public Works
3,819,060
-
3,819,060
TOTAL GENERAL FUND
42,495,789
1,242,053
43,737,842
SPECIAL REVENUE FUNDS
Community Development Block Grant
311,285
32,781
344,066
Housing Successor Agency
430,966
-
430,966
Mobile Home Rent Program
3,000
10,000
13,000
Commercial Linkage Fees
43,406
25,000
68,406
Community Facilities Impact Fees
25,000
25,000
Housing In -Lieu Fees
261,327
50,000
311,327
Parkland Acquistion Impact Fees -08
5,595
-
5,595
Parkland Development Impact Fees -08
20,272
464,000
484,272
Open Space Acquisition Impact Fees - 08
1,471
-
1,471
Quimby Act Dedication and In- Lieu -08
714
-
714
City Facilities Development Impact Fee
20,992
-
20,992
Storm Drainage Impact Fees
339,000
339,000
Traffic Mitigation Impact Fees
261,000
261,000
Traffic Mitigation Impact Fees -08
52,003
52,003
Public Art Fees
102,116
-
102,116
3 %Admin Impact Fees
22,876
-
22,876
Parks and Rec Grants
-
211,000
211,000
Police Grants
563,431
-
563,431
Public Works Grants
-
4,097,000
4,097,000
Gas Tax
15,187
1,185,832
1,201,019
Landscape Assessment Districts
368,640
-
368,640
Abandoned Vehicle Abatement
91,377
-
91,377
Asset Seizures
101,857
73,740
175,597
Ordinance No. 2578 N.C.S. Page 3
CITY OF PETALUMA, CA
PRELIMINARY FY 2016 -17 BUDGET
APPROPRIATIONS BY DEPARTMENT AND FUND
Budgeted
Budgeted
Total
Appropriations
Transfers Out
Budget
Street Maintenance Gas Tax
3,053,578
676,000
3,729,578
Transient Occupancy Tax
570,117
2,697,012
3,267,129
Haz Mat Fines
10,070
-
10,070
SLESF
-
100,000
100,000
Donations
22,796
450,000
472,796
Prince Park Trust
-
56,500
56,500
TOTAL SPECIAL REVENUE FUNDS
6,073,076
10,753,865
16,826,941
ENTERPRISE FUNDS
Airport Operations
1,643,210
256,000
1,899,210
Community Development
1,380,793
-
1,380,793
Marina
304,706
-
304,706
Public Transportation
3,753,733
255,000
4,008,733
Waste Water Utility
20,735,948
23,079,000
43,814,948
Waste Water Rate Stabilization
-
-
-
Water Utility
14,336,052
6,881,000
21,217,052
Storm Utility
498,314
-
498,314
TOTAL ENTERPRISE FUNDS
42,652,756
30,471,000
73,123,756
INTERNAL SERVICE FUNDS
Employee Benefits
1,301,751
-
1,301,751
General Services
211,279
-
211,279
Information Technology
1,738,478
-
1,738,478
Risk Management (Liability)
1,352,178
177,000
1,529,178
Vehicle and Equipment Replacement
400,000
-
400,000
Workers' Compensation
1,503,850
-
1,503,850
TOTAL INTERNAL SERVICE FUNDS
6,507,536
177,000
6,684,536
CAPITAL PROJECT FUNDS
General Gov CIP
1,182,000
-
1,182,000
Parks and Recreation CIP
725,000
-
725,000
Public Works /Surface Water CIP
5,290,000
-
5,290,000
Airport CIP
256,000
256,000
Transit CIP
423,000
-
423,000
Waste Water /Recycled Water CIP
23,886,000
-
23,886,000
Water CIP
6,469,000
-
6,469,000
TOTAL CAPITAL PROJECT FUNDS
38,231,000
-
38,231,000
Successor Agency Debt
5,469,040
-
5,469,040
Successor Agency Admin
540,565
-
540,565
TOTAL SUCCESSOR AGENCY FUNDS
6,009,605
-
6,009,605
GRAND TOTAL
$ 141,969,762
$ 42,643,918
$ 184,613,680
Ordinance No. 2578 N.C.S. Page 4