HomeMy WebLinkAboutOrdinance 2607 N.C.S. 06/05/20171
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EFFECTIVE DATE
OF ORDINANCE
July 6, 2017
Introduced by
Gabe Kearney
ORDINANCE NO. 2607 N.C.S.
Seconded by
Kathy Miller
AN ORDINANCE APPROPRIATING FUNDS FOR THE
OPERATION OF THE CITY OF PETALUMA ENTERPRISE FUND
FROM JULY 1, 2017 THROUGH JUNE 30, 2018
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, 2017 through June 30, 2018, 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, 2018.
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 All ordinance or parts of ordinances in conflict herewith are hereby repealed.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.
Ordinance No. 2607 N.C.S.
Page 1
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INTRODUCED AND ORDERED posted /pt b4&h -e -this 15th day of May, 2017.
ADOPTED this 51h day of June 2017 by the following vote:
Ayes: Albertson, Mayor Glass, Healy, Kearney, King, Miller
Noes: None
Abstain: None
Absent: Vice Mayor Barrett
ATTEST:
Claire Cooper, City Clerk
j:)Zt 1
t 9LI
avid Glass, Mayor
APPROVED AS TO FORM:
Eric W. Danly, City Attorney
Ordinance No. 2607 N.C.S.
Page 2
Exhibit A
CITY OF PETALUMA, CA
PRELIMINARY FY 2017 -18 BUDGET
APPROPRIATIONS BY DEPARTMENT AND FUND
SPECIAL REVENUE & TRUST FUNDS
Community Development Block Grant
Budgeted
Appropriations
Budgeted
Transfers Out
Total
Budget
GENERAL FUND
195,377
-
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
Ordinance No. 2607 N.C.S. Page 3
ENTERPRISE FUNDS
Airport Operations
CITY OF PETALUMA, CA
590,000 2,389,778
Community Development
PRELIMINARY FY 2017 -18 BUDGET
- 1,595,163
APPROPRIATIONS BY DEPARTMENT AND FUND
266,253
- 266,253
Budgeted
Budgeted
Total
TOTAL ENTERPRISE FUNDS
Appropriations
Transfers Out
Budget
3% Admin Impact Fees
7,499
-
7,499
Parks and Rec Grants
-
132,000
132,000
Police Grants
324,549
-
324,549
Public Works Grants
-
1,848,000
1,848,000
Gas Tax
185,205
1,636,850
1,822,055
Landscape Assessment Districts
473,817
-
473,817
Abandoned Vehicle Abatement
101,187
-
101,187
Asset Seizures
36,645
75,000
111,645
Street Maintenance Gas Tax
3,053,786
532,000
3,585,786
Transient Occupancy Tax
654,825
3,213,012
3,867,837
Haz Mat Fines
30,032
-
30,032
SLESF
-
100,000
100,000
Donations
18,484
245,000
263,484
Prince Park Trust
-
56,500
56,500
TOTAL SPECIAL REVENUE & TRUST FUNDS 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
1,645,404
- 1,645,404
General Services
220,470
- 220,470
Information Technology
1,784,729
- 1,784,729
Risk Management (Liability)
1,361,622
1,361,622
Vehicle and Equipment Replacement
924,752
- 924,752
Workers' Compensation
1,661,783
- 1,661,783
TOTAL INTERNAL SERVICE FUNDS
7,598,760
- 7,598,760
Ordinance No. 2607 N.C.S. Page 4
CITY OF PETALUMA, CA
PRELIMINARY FY 2017 -18 BUDGET
APPROPRIATIONS BY DEPARTMENT AND FUND
Successor Agency Debt 5,481,427 - 5,481,427
Successor Agency Admin 233,305 - 233,305
TOTAL SUCCESSOR AGENCY FUNDS 5,714,732 - 5,714,732
GRAND TOTAL $ 143,972,797 $ 38,078,915 $ 182,051,712
Ordinance No. 2607 N.C.S. Page 5
Budgeted Budgeted
Appropriations Transfers Out
Total
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 5,481,427 - 5,481,427
Successor Agency Admin 233,305 - 233,305
TOTAL SUCCESSOR AGENCY FUNDS 5,714,732 - 5,714,732
GRAND TOTAL $ 143,972,797 $ 38,078,915 $ 182,051,712
Ordinance No. 2607 N.C.S. Page 5