HomeMy WebLinkAboutStaff Report 3.G 03/20/20062
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EFFECTIVE DATE
OF ORDINANCE
Introduced by
ORDINANCE NO. 2237 N.C.S.
Seconded by
3.G
March 20, 2006
AN ORDINANCE AMENDING ORDINANCE NO. 2212 N.C.S.
TO CHANGE ENTERPRISE FUND 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 All ordinance or parts of ordinances in conflict herewith are hereby repealed.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:
34
AYES:
35
NOES:
36
ABSENT:
37
ABSTAIN:
38
39
40
41
42
Ordinance No. 2237 N.C.S.
Page 1
ATTEST:
David Glass, Mayor
APPROVED AS TO FORM:
Claire Cooper, City Clerk Eric W. Donly, City Attorney
Ordinance No. 2237 N.C.S. Page 2
CITY OF PETALUMA, CA
2nd MID -YEAR ADJUSTMENT
REQUESTS FOR 05-06 BUDGET
NET IMPACT ON EACH FUND
inc rev
inc exp net impact
General Fund
30,000
8,850
473,800
ine grant/donation revenue and lranfers out to c400304
385,000
Storm Drainage, Parkland Acq, Traffic Mit impact fees increase
945,200
transfer out to c400304
402,100
Street Recons increase transfer out to c500600
117,300
10,000
10,000
35,000
35,000
25,000
500,000
500,000
20,000
30,000
54,300
553,850
2,523,900
Special Revenue Funds
30,000
473,800
704,000
100,000
1,307,800
description
increase PCDC 05-06 rent per lease agreement
Redwood Landfill agree (11/05 council reso)
Police salary increase
Fire salary increase
Unit 4, 8, 9 salary increase
Fire station 2 storage units
Police parking lot wall
Fire safety equipment
CDD revenue and expense
PW move to City Hall
CDD lee evaluation consultant
increase intragovem charge for IT
(1,970,050) Net impact General Fund
3,500
LAD/Street Reconstruction adjust for audit fees
4,850
LMI 05-06 rent per lease agreement
30,000
CDBG increase program cost to agree HUD budget
473,800
ine grant/donation revenue and lranfers 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 fee increase transfer out to c400105
834,000 increase develop contrib and transfer out to c200703 (9/12 council resp)
100,000 increase state funding and expenditure for underground tank monitor
4,000 increase LMI program cost
1,094,000 street reconstruc
3,387,250
(2,079,450) Net impact special revenue funds
Ordinance No. 2237 N.C.S. Page 2
CITY OF PETALUMA, CA
2nd MID -YEAR ADJUSTMENT
REQUESTS FOR 05-06 BUDGET
NET IMPACT ON EACH FUND
inc rev inc exp net impact
PCDC
511,300
511,300
CIP Funds
473,800
19,400
130,000
50,700
(897,650)
(1,000,000)
(2,225,000)
3,486,000
200,000
(200,000)
305,800
1,075,000
1,144,000
30,000
(7,500)
('_2,500)
511,300
305,800
4,000
2,198,000
(200,000)
305,800
150,000
6,000
3,280,900
473,800
19,400
130,000
50,700
(897,650)
(1,000,000)
(2,225,000)
3,486,000
305,800
(45,000)
1,075,000
1,144,000
30,000
(7,500)
(22,500)
EXE[IBIT A
description
increase transfer in to debt svc funds
increase transfer out to debt sve fund
p201030 encumbrance to c500303
increase lease payment to general fund
increase transfer out to c200703 (9/12 council reso)
decrease handing to c200503 (Measure M to pay instead)
move 5520 encumbrance to c500303
increase storefront loan to total PY council approval
EPA grant search funding
(2,769,600) Net impact on PCDC
Riverplan 11IeNear (Steamer Landing) CIP:
increase transfer in and expenditures for c400304
increase transfer in and expenditures for c400304
Gbilotti claim:
increase transfer in and expenditures in c500600
Shollenberger Park (per 7/05 council reso):
increase transfer in and expenditure in c400105
CPSP Theater District (9/12 council reso):
decrease exp c200303
decrease exp c200403
decrease exp c200603
increase transfer in and expenditures for e200703
Rivertrail:
increase revenue for Measure M and expenditure for c200503
decrease transfer in from 5520 c200503
Riverplan Denman:
transfer PCDC auto plaza Bunds to c500303
Street Signal Upgrade:
decrease funding for c500700
Art/Collectors:
c201104
Street Reconstruction 05-06:
increase transfer in and exp c500206
East D St Widening
C200205
Downtown Improv:
decrease transfer in from 5520 c200603
Downtown Underground Utility:
decrease transfer in from 5520 c200904
Ordinance No. 2237 N.C.S. Page 3
CITY OF PETALUMA, CA
2nd MID -YEAR ADJUSTMENT
REQUESTS FOR 05-06 BUDGET
NET I1VIPACT ON EACH FUND
M.4.11,301F_1
me rev me exp net impact description
EPA Brownfietds:
6,000 6,000 increase transfer fm 5520 c200505
2,568,050 2,523,050
45,000 Net impact CIP funds
Proprietary Funds
Ordinance No. 2237 N.C.S. Page 4
Airport
12,600
net impact airport manager (9/05 council rose)
564,000
564,000
increase FAA revenue and CIP cost for 000103 (airport hangars)
Marina
43,000
43,000
increase transfer in and expense for marina dredging (12/05 council resd
Transit
19,200
19,200
increase TDA revenue and program cost for transit
Waste Nater
125,000
c201104 (12/19 council rose)
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 rose)
16,700
increase intragovem charges to 1T
20,000
c500206
Water
350,000
c201104 (12/19 council rose)
10,450
3 new positions
134,000
increase transfer out to c200703 (9/12 council rose)
30,000
c500206
IT
71,000
71,000
increase intragovem charges for PW/WRC wiring, maintenance
programming, backup system upgrade, server replace
Veh/Equip Replace
280,000
waste water vehicles/equipment 5 yrd dump truck, 4x4 PU, TV van,
pool ciu
112,000
PW vehicles/equipment flusher/vacuum, traffic counter, traffic signal
controller, forklift
15,000
park/rec vehicles/equipment PCC alarm system
697,200
2,971,050
(2,273,550) Net impact proprietary funds
Ordinance No. 2237 N.C.S. Page 4