HomeMy WebLinkAboutStaff Report 3.E 03/20/20061
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&E
March 20, 2006
EFFECTIVE DATE ORDINANCE NO. 2235 N.C.S.
OF ORDINANCE
Introduced by Seconded by
AN ORDINANCE AMENDING ORDINANCE NO. 2212 N.C.S.
TO CHANGE CAPITAL IMPROVEMENT PROJECT APPROPRIATIONS
FOR THE OPERATION OF
THE CITY OF PETALUMA FROM JULY 1, 2005 TO JUNE 30, 2006
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS:
Section 1. Ordinance No. 2212 N.C.S. is hereby amended for the fiscal year beginning on July 1,
2005 and ending on June 30, 2006 in the amounts as set in the attached Exhibit A, incorporated
herein by reference, and distributed to the various funds as set out in said exhibit and shall be
expended and used in accordance therewith.
Section 2. The City Council hereby finds and determines that 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, 2006.
Section 3. All ordinance or parts of ordinances in conflict herewith are hereby repealed.
Section 4. The City Clerk is hereby directed to post/publish this ordinance for the period and in
the manner required by the City Charter.
INTRODUCED and ordered posted this 27th day of February 2006.
ADOPTED this of 2006 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
Ordinance No. 2235 N.C.S.
Page 1
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David Glass, Mayor
ATTEST: APPROVED AS TO FORM:
Claire Cooper, City Clerk Eric W. Donly, City Attorney
Ordinance No. 2235 N.C.S.
Page 2
CITY OF PETALUMA, CA
2nd MID -YEAR ADJUSTMENT
REQUESTS FOR 05-06 BUDGET EDIT A
NET IMPACT ON EACH FUND
inc rev inc exp net impact description
General Fund
8,850
3,500
increase PCDC 05-06 rent per lease agreement
385,000
Redwood Landfill agree (11/05 council reso)
30,000
945,200
Police salary increase
473,800
402,100
Fire salary increase
117,300
Unit 4, 8, 9 salary increase
10,000
10,000
Fire station 2 storage units
35,000
35,000
Police parking lot wall
25,000
Fire safety equipment
500,000
500,000
CDD revenue and expense
20,000
PW move to City Hall
704,000
30,000
CDD fee evaluation consultant
100,000
54,300
increase intragovem charge for IT
553,850
2,523,900
increase LMI program cost
1,094,000
(1,970,050) Net impact General Fund
Special Revenue Funds
Ordinance No. 2235 N.C.S. Page 2
3,500
LAD/Street Reconstruction adjust for audit fees
4,850
LMI 05-06 rent per lease agreement
30,000
30,000
CDBG increase program cost to agree I -IUD budget
473,800
473,800
inc grant/donation revenue and tranfers out to c400304
19,400
Storm Drainage, Parkland Acq, Traffic Mit impact fees increase
transfer out to c400304
130,000
Street Recons increase transfer out to c500600
600,000
Gas Tax transfer out to c201104 per council reso
43,000
Storm Drainage impact fee increase transfer to marina for dredging
50,700
Parkland Acq impact lee increase transfer out to c400105
704,000
834,000
increase develop conhib and transfer out to c200703 (9/12 council reso)
100,000
100,000
increase stale funding and expenditure for underground taut: monitor
4,000
increase LMI program cost
1,094,000
street reconstruc
1,307,800
3,387,250
(2,079,450) Net impact special revenue funds
Ordinance No. 2235 N.C.S. Page 2
CITY OF PETALUMA, CA
2nd MID -YEAR ADJUSTMENT
REQUESTS FOR 05-06 BUDGET EXHIBIT A
NET IMPACT ON EACH FUND
me rev me exp net impact description
PCDC
511,300
increase transfer in to debt svc funds
511,300
increase transfer out to debt svc fund
305,800
p201030 encumbrance to c500303
4,000
increase lease payment to general fund
2,198,000
increase transfer out to c200703 (9/12 council reso)
(200,000)
decrease funding to c200503 (Measure M to pay instead)
305,800
move 5520 encumbrance to c500303
150,000
increase storefront loan to total PY council approval
6,000
EPA grant search funding
511,300 3,280,900
50,700
increase transfer in and expenditure in c400105
(2,769,600) Net impact on PCDC
CIP Funds
Ordinance No. 2235 N.C.S. Page 3
Riverplan McNe r (Steamer Landing) CD':
473,800
473,800
increase transfer in and expenditures for c400304
19,400
19,400
increase transfer in and expenditures for c400304
Ghilotti claim:
130,000
130,000
increase transfer in and expenditures in c500600
Shollenberger Park (per 7/05 council reso):
50,700
50,700
increase transfer in and expenditure in c400105
CPSP Theater District (9/12 council resp):
(897,650)
(897,650)
decrease exp c200303
(1,000,000)
(1,000,000)
decrease exp c200403
(2,225,000)
(2,225,000)
decrease exp c200603
3,486,000
3,486,000
increase transfer in and expenditures for c200703
Rivertrail:
200,000
increase revenue for Measure M and expenditure for c200503
(200,000)
decrease transfer in from 5520 c200503
Riverplan Demnum
305,800
305,800
transfer PCDC auto plaza funds to c500303
Street Signal Upgrade:
(45,000)
decrease funding for c500700
Art/Collectors:
1,075,000
1,075,000
c201104
Street Reconstruction 05-06:
1,144,000
1,144,000
increase transfer in and exp c500206
East D St Widening
30,000
30,000
C200205
Downtown Improv:
(7,500)
(7,500)
decrease transfer in from 5530 c200603
Downtown Underground Utility:
(22,500)
(22,500)
decrease transfer in from 5520 c200904
Ordinance No. 2235 N.C.S. Page 3
CITY OF PETALUMA, CA
2nd MID -YEAR ADJUSTMENT
REQUESTS FOR 05-06 BUDGET
NET IMPACT ON EACH FUND
EMMIT A
me rev me exp net impact description
EPA Brownfields:
6,000 6,000 increase transfer fin 5520 c200505
2,568,050 2,523,050
45,000 Net impact CIP funds
Proprietary Funds
Ordinance No, 2235 N.C.S. Page 4
Airport
12,600
net impact airport manager (9/05 council reso)
564,000
564,000
increase FAA revenue and CIP cost for cl00103 (airport hangars)
Marina
43,000
43,000
increase transfer in and expense for marina dredging (12/05 council reso.
Transit
19,200
19,200
increase TDA revenue and program cost for transit
Waste Water
125,000
c201104 (12/19 council reso)
48,100
3 new positions
800,000
increase 05-06, decrease 06-07 CIP for c500406 (Ellis Creek)
320,000
increase transfer out to c200703 (9/12 council reso)
16,700
increase intragovem charges to IT
20,000
c500206
Water
350,000
c201104 (12/19 council reso)
10,450
3 new positions
134,000
increase transfer out to c200703 (9/12 council reso)
30,000
c500206
IT
71,000
71,000
increase intragovem charges for PW/WRC wiring, maintenance
programming, backup system upgrade, server replace
Veli/Equip Replace
280,000
waste water vehicles/equipment 5 yrd dump truck, 4x4 PU, TV van,
pool car
112,000
PW vehicles/equipment flusher/vacuum, traffic counter, traffic signal
controller, forklift
15,000
park/roe vehicles/equipment PCC alarm system
697,200
2,971,050
(2,273,850) Net impact proprietary funds
Ordinance No, 2235 N.C.S. Page 4