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Home My WebLink AboutResolution 2017-072 N.C.S. 05/15/2017Resolution No. 2017-072 N.C.S. of the City of Petaluma, California RESOLUTION ADOPTING THE FISCAL YEAR 2017-2018 CAPITAL PROJECTS AND DEBT FUND BUDGET WHEREAS, the City Manager has prepared and submitted to the City Council a preliminary budget for the period from July 1, 2017 through June 30, 2018, as required by Section 59 of the City Charter; and WHEREAS, the preliminary budget for fiscal year 2017-2018 does not exceed the estimated revenues, other sources and available fund balances; and WHEREAS, the City Council has reviewed the budget during its scheduled public budget workshop, that: NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Petaluma 1. The FY 2017-2018 Preliminary Budget is hereby adopted as the FY 2017-2018 Adopted Budget for the following funds: Capital Projects Debt Fund 2. The FY 2017-2018 Appropriations, referred to as Exhibit A, which lists Appropriations by Department and by Fund is to be filed with the City Clerk. Under the power and authority conferred upon this Council by the Charter of said City. REFERENCE: I hereby certify the foregoing Resolution was introduced and adopted by theAppro ed as to Council of the City of Petaluma at a Regular meeting on the 15`h day of May, 2017, f rm: by the following vote: AYES: Albertson, Vice Mayor Barrett, Mayor Glass, Healy, Kearney, King, Miller NOES: None ABSENT: None ABSTAIN: None d&44� ATTEST: City Clerk Pro Tem ayor Resolution No. 2017-072 N.C.S. Page 1 Exhibit A CITY OF PETALUMA, CA PRELIMINARY FY 2017-18 BUDGET APPROPRIATIONS BY DEPARTMENT AND FUND TOTAL GENERAL FUND 43,412,353 1,160,053 44,572,406 SPECIAL REVENUE & TRUST FUNDS Community Development Block Grant Budgeted Budgeted Appropriations Transfers Out Total Budget GENERAL FUND Housing Successor Agency 195,377 General Fund Cost Center 1,367 1,160,053 1,161,420 City Council 109,808 - 109,808 City Attorney 925,020 - 925,020 City Clerk 263,909 - 263,909 City Manager 834,383 - 834,383 Economic Development 385,520 - 385,520 Finance 2,110, 350 - 2,110, 350 Human Resources 549,097 - 549,097 Non Departmental 1,198,200 - 1,198,200 Planning 543,828 - 543,828 Fire 13, 377, 376 - 13, 377, 376 Recreation 1,828,278 - 1,828,278 Police 17,387,532 - 17,387,532 Public Works 3,897,685 - 3,897,685 TOTAL GENERAL FUND 43,412,353 1,160,053 44,572,406 SPECIAL REVENUE & TRUST FUNDS Community Development Block Grant 315,033 25,000 340,033 Housing Successor Agency 195,377 - 195,377 Mobile Home Rent Program 1,500 12,500 14,000 Commercial Linkage Fees 72,538 25,000 97,538 Housing In -Lieu Fees 345,015 50,000 395,015 Parkland Acquistion Impact Fees -08 6,897 - 6,897 Parkland Development Impact Fees -08 24,590 410,000 434,590 Open Space Acquisition Impact Fees - 08 1,766 - 1,766 Quimby Act Dedication and In -Lieu -08 665 - 665 City Facilities Development Impact Fee 26,560 - 26,560 Storm Drainage Impact Fees 43,000 43,000 Storm Drainage Impact Fees -09 149 149 Traffic Mitigation Impact Fees 248,000 248,000 Traffic Mitigation Impact Fees -08 75,221 75,221 Public Art Fees 220,500 - 220,500 Resolution No. 2017-072 N.C.S. Page 2 CITY OF PETALUMA, CA PRELIMINARY FY 2017-18 BUDGET APPROPRIATIONS BY DEPARTMENT AND FUND 3% Admin Impact Fees Parks and Rec Grants Police Grants Public Works Grants Gas Tax Landscape Assessment Districts Abandoned Vehicle Abatement Asset Seizures Street Maintenance Gas Tax Transient Occupancy Tax Haz Mat Fines SLESF Donations Prince Park Trust TOTAL SPECIAL REVENUE & TRUST FUNDS Budgeted Budgeted Total Appropriations Transfers Out Budget 7,499 - 7,499 - 132,000 132,000 324,549 - 324,549 - 1,848,000 1,848,000 185,205 1,636,850 1,822,055 473,817 - 473,817 101,187 - 101,187 36,645 75,000 111,645 3,053,786 532,000 3,585,786 654,825 3,213,012 3,867,837 30,032 - 30,032 - 100,000 100,000 18,484 245,000 263,484 - 56,500 56,500 6,171,840 8,651,862 14,823,702 ENTERPRISE FUNDS Airport Operations 1,799,778 590,000 2,389,778 Community Development 1,595,163 - 1,595,163 Marina 266,253 - 266,253 Public Transportation 2,990,304 144,000 3,134,304 TOTAL ENTERPRISE FUNDS 6,651,498 734,000 7,385,498 UTILITIES Waste Water Utility 21,265,626 24,337,000 45,602,626 Water Utility 15,133,606 3,196,000 18,329,606 Storm Utility 425,807 - 425,807 TOTAL UTILITY FUNDS 36,825,039 27,533,000 64,358,039 INTERNAL SERVICE FUNDS Employee Benefits General Services Information Technology Risk Management (Liability) Vehicle and Equipment Replacement Workers' Compensation TOTAL INTERNAL SERVICE FUNDS 1,645,404 220,470 1,784,729 1,361,622 924,752 1.661.783 7,598,760 - 1,645,404 - 220,470 - 1,784,729 1,361,622 - 924,752 - 1.661.783 7,598,760 Resolution No. 2017-072 N.C.S. Page 3 CITY OF PETALUMA, CA PRELIMINARY FY 2017-18 BUDGET APPROPRIATIONS BY DEPARTMENT AND FUND Budgeted Budgeted Total Appropriations Transfers Out Budget CAPITAL PROJECT FUNDS Facilities CIP 1,164, 000 - 1,164, 000 Parks and Recreation CIP 610,000 - 610,000 Public Works/Surface Water CIP 8,453,000 - 8,453,000 Airport CIP 590,000 590,000 Marina CIP 575 575 Transit CIP 178,000 - 178,000 Waste Water/Recycled Water CIP 25,256,000 - 25,256,000 Water CIP 1,347,000 - 1,347,000 TOTAL CAPITAL PROJECT FUNDS 37,598,575 - 37,598,575 Successor Agency Debt Successor Agency Admin TOTAL SUCCESSOR AGENCY FUNDS GRAND TOTAL 5,481,427 - 5,481,427 233,305 - 233,305 5,714,732 - 5,714,732 $ 143.972.797 38.078.915 182.051.712 Resolution No, 2017-072 N.C.S. Page 4