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Home My WebLink AboutPCDC Resolution 86-1 06/30/1986 i^ PETALUMA COMMUNITY DEVELOPMENT COMMISSION RESOLUTION NO. 86- 1 RESOLUTION ADOPTING BUDGET FOR THE 1986-87 FISCAL YEAR WHEREAS, the Petaluma Community Development Commission has reviewed the budget submitted to it for the period July 1, 1986, through June 30, 1987; and, WHEREAS, this Commission finds said budget to be in order and to be a balanced budget; NOW, THEREFORE, BE IT RESOLVED that the Petaluma Community Development Commission hereby adopts the budget attached hereto as Exhibit A and incorporated by this reference. ADOPTED this 30th day of June 1986, by the following vote: Commissioner Aye No Absent Sobel ( X ) ( ) ( ) Cavanagh ( X ) ( ) ( ) Davis ( X ) ( ) ( ) Woolsey ( X ) ( ) ( ) Tencer ( X ) ( ) ( ) Vice Chair Balshaw ( X ) ( ) ( ) Chairman Mattei ( X ) ( ) ( ) /n G ~G'~-C-~C: ATTEST: Chairman,-F. V. Mattei R cording ecretary, P.. E. Bernard PCDC $eso. 86-1 PETALUMA:COMMUNITY DE•VEL'QPMEN;T COMMISSION BUDGET~1986-8Z ' ~ PROGRAM. OF SERUT"CE Mission: Revitalize the economic and physical condition of downtown Petaluma while pr.eservng;and enhancing the inherent qualities o;f the community.. - Project ~ Estimated Completion Date Rimier Walk _ Construct ,Phase T ~ Nov:. 198b, o Secure. per-mi.t•s fo,r the. Pedestrians ,Br,dge - Jean. 1987 _ ' Secur`e~,ag~reements for use of pr.i~ate lands • "where neces'sa~ry Jan. -.1982 . _ Braffc - ~ . l' • . ~ - Analysis and implementation of circulation _ - 'f~?: ' ~ mp:rovements • Oct . 19:8:6 - . . ' 1 - _ - • ~ ~ 1, - - _ EETALUMA COMMUNITY DEVELOPMENT COMMISSION • _ _ _ _ - - • =BUDGET. 8'6-87 SUMMARY . . ~ Estimated ~ Estimated Balance Estimated Transfers- Estimated Balance - 7/1/86 Revenue In Out Expenditures 6/30./87 Unres ricted~ - $280; 640 ~ $264:; 297 - $ 3,5, 0'0.0 $287,`700 $222., 23'7 l ' q • ~ • . - - ~ ~O7 . C::ITY bF' PETALUMA . ' 'PETALUMA.COMMUNITY DEA°ELOPMENT COMMISSION BUDGET 19:86-87 - Revenue Estimates ~ ` Acct'. ~ - Acfua-l Estimate Rew Est.. Estimate No. Title 1984-85 1985-86` 198'5=86 198.6'.-_87 Data Assumptions - - 3010 Sec.Cur;r.`Proper-ty Taxes $ 125;687 $ 204,00.0 222,507 230,837 23,083,735 increment x 1~ 30.10 Unsec.Curr.-.Proper'ty Taxes 12;87I 2i„35'4 -0- _ -0- 3400. Interest Income 80',456. 36,,000 63,600 18;,OQ0 300,.000 •@6,„~. ~ 3'5;10 H.O.:P.T.R.. -0- 4"7 =Q- -0- _ , 351.7 State Aid to L'oca'l Agencre ~ 12,,;9.6'3 10',3,7Q 5'4,57,8' ~ ~ 7,;260 , ,32'.2'5 Lot, 'Permits ~ -0-„ 7, 000 , '6',-060 7;;000 Net: o'f City :fees, 365=5 Lot Service Fees 3,000.. 1:, 200 1,:2Q0 1,.200' City fees 3.Z 10 M%scellaneo.us -0- - -.0- 7,563 -0'=: . ~ 234;977 $ 279;;9:71 ~ $ 355., 508 $ '264; 2;97 ~ • - - ~ ~ oo . .d r . • - P:ETALUMA COMMUNITY DE~UELOPMENT COMMISSION BUDGET 1986__-87 Depar went Summary Department: - Adminsfraton Budget Section 8110 & 8115 & 8116 Petaluma Blvd. North/ De~ba Service 198,6-87 1985-86 Manager - Ap,prowed Reeommendat.on Personnel 2.2,:5.51 $ 23~,a241 Supplies & Services 2'2,8'28, 67,244 Equipment -0- -0- .Debt. Service 155,975 197,215 $20.13b'4 ;$28.7,,700 • _ O. . o) _ G - C~~'Y. OF ,P`E:TAL;UNIA - - ~ PflELINIINARY BUbG,ET 1986-87 - ~ Rose Request: Pe;r-sonnel Summar-y,• ~ bepartment: Budget No: ~/,/U _ - No.. No . - Positions AuEh Au h 1985-86 19,86-87 Number Amvun'[ Number Amount D/ ` - . , - • - i - . ~ • ~ . - 1 y~ {I((( ~ ~ . l ~ ~ 3 1 . ~ ~ o / - ~ - ~ ~ ~ ~y~ ~ ~ • - a: _ • _ - • ~ , .f _ 5 . ~ I - I_ i ~ ~ PRfE~!.;E~GET W0121(~IIEE''GS 4-=U9rfTf~ 4:04 F'M F'AfiE Spy. I ~ - i = ~ ~ F F' kF.LZtIFS }~7D iAL-kE DUES=E` -Fick- tzPC:T dk Ilk~.~t.Ft`.EP7IDN-- 8~-8d-AE'F'FtDF'--. 5'-MD3-ACTUAL I+AgE-kFL711ESr--Std i , . - is 1. E:Li031 DFFICE EXF' 1000.00 -704 37.. kODO 00:' ~ 10:00.00.... .1000.00...:. rj i ..100.00... f ® f:11.03~ F'E.C DEFT E:XF' 1UU. 00 17. 7D ` ' . , X00, QA"... lDD. oo.... r _j ~ - --ftl1.U3%i___VEEfiI[::LE -MAINTENANCE! , . OU- :OU- i ® i . E11 J..U34 GAS/OIL ~ . 00 ° . UU.' > _ _ ® E'11,(i.3E, DFFICE EDI.IIP MAINT 5U. QU 107:00 .:.125..0'0 ..125.00.:.... ..125 00-... ~1~i r ~j -1t1=1,03-7---HA`it~T 0~ ,EtL7i(ig=~y-13F<DI:INLiS- f? -~fi2~-~45-- 500 00- 500 00 " :;900 00_ . - f ® - ~ EflliO40 ALiVEF2TISING .00 QO ~ i - - - - 1 E 7 :L:(p~~ TRAVEL. Sr F1Ek'f7:N(:,a .%00. UU 3(3. 00 , .:200.00:.. .200.00. , - , 200:00..' ' ~ ® Et11.(T~~EDUCAT-IDN tTL00-00.-. 100 00.. .1D0 00 - _ ~ _ _ 4"-~-{ Et1i.044 FUBS & DUES s 75.00' .00 ..;75.00... 75.00 75 00 - E.11.045 CONT'f:AC'iUAI_ ~~ERVICES .00 .00 ~ ' ~T® ~ ~ ~ - " '~7 f211fY49-PRt3F-Sr-SPEC'-9ERVI1'ES 5^-fr9,-50132 0 ~ 50132 00 0132 00~,~ ~ E11-td>4s.._u;r~Ft-~-lt~s:"..rE ~c- . - ~ oo oo ~ ~ _ A ~ - .1 _ - ~ E,i.fC64E3 UT:ILI'iIES ~ 25U; 00 77.09 ::.200:00.:. ; , • .200.0.0, •:.2:00<00• - ~ ~ ; -ft11:(i'4v- fiEF;tTS-PLEASE FXF ~ ~ fll_1050'_ DATA F'RDCE',SING"BXPFNSL; e X000.00 00__ 200D 00'` _ 2000 00 .2000 00 _ f--~ ? Total 15'516.00 7078.00 54'432,•00 54';A32.00 54432 :00.• _ - - - - - ~ ~ ~ ~a j ~A _ - I J ~ ~ - - L _ _ _ A --a - _J ` 1 • i . ;..y - ~ ~ - 1 I. - ~ _ - - -i - PETALUMA COMMUNITY :DEVELOPMENT COMMISSION ~ HUDGET 19.86-87 •i Operations & Maintenance i - J DEPARTMENT• PCDC DIVISION: Administration BUDGET SECTION: 8110. j Acct No. Item/Descri tion Justification" Amount ' 8110-42 Travel and meetings Travel expense fo"r; :out of $ 200 town meetings res projects j i I. 8110-43 Education Seminars related to 100.- ' redevelopment as offered -j Various ublcatons as needed 75' ~ 8110-44 Publicatn and dues p- 4.,~ 8:110-47 Professional and special services Audit-f.ees $2'.,10:0 50:,132 .Contingency $1,000. - - • Overhead of $7,032 . -<I - Downtown/Redevelopment Plan Witfi the recent activity and interest on the downtown ~t 3 redevelopment area and 6a -j increased potential, for major • development opportunities; the need for updatng~and refining . :~l ~ the redevelo:pment.'p an is particularl-g important. The.- - . p"Ian should build on work. begun: by.: the General .Plan i upda e'arid focus on land. use planning,, economic development, strategies, traffic ~ and- design. $4,0,000 1 - 7 ~ - ~ - - a,,. s ~ ~ 4 OY -f36 q 04, E'M . F'FiGC '>'9 f'ftEf.4UUGET WfJf2F(.,HF_'ET,, , l,. a 1 - - . , r , - ~ - -i~C-E1=~- -L~E'.il:ft]:Fl-I(]f~! --8'.Y"-ftfr-/iPF Ftf)f' S'-tlfl'J-AC-fit1AL _ PA';t-kEL~UE'i-f Slif'F FtEC31iES-T~-TCIT-AL... F1FL7kIE;S;F tif~Ft ~ y j E)11531 OFFICE F'XF'ENS~ . 00 00 ~ ~ - J E;I1`.'i47 F'ROf=E.':iSIQNAL & if'F.::f.:J:AI... fiEPiV..T.faE: . 00 . UO 1 i ® r_ ---Eia1;;4EI-Uf-ILfT3FS------- ---~.1.'-2-0~---Y=r'.3-4~----.31200: . -,..31-200-- .3.12:00:-----i;~j. ! EJll:i49 RENTS Sr LEASE EXFf NSE 7000 UO '47A0. 00 • .7000:00 7.,000 00 ':•7000 00 "1 ® ~ ~ Total 7312.00 4'9.ti.3.,4'7 7312.00 7312.0:0 7312;.-00 - _ - A"'.i ; ~ ~ - f'., _2' - f ~ 7 J _ :J Y ~ z - • • - ~ . _ i - ~ ~ _ _ ®~f ~ ~ ~ - - s ,i ~ ~ - ~ ~ ~ . , _ ~ ~ ~ i - i n . ~ ) ~i _ - ~ - - . . . PETALUMA COMMUNITY DEVEIOEMENT COMMISSION - ~ BUDGET 1986`-8,7 ~ _ ~ Operations & Maintenance I DEPARTMENT: PGDC DIVISION; Petaluma Blued. N. Parking BUDGET SECTION: 8110 a Acct No. Ltem/Descr tion Justification Amount: , 8115-48 PG&E Pole lights/annual $ 312 8115-49 Rent Per contract, remit net 7,000 lot. ,permit fees to owner (34 spaces x $20/mo. x 12 mo. _ - $8,160 less 1200' '.City fees) , ;j r ,i l { ' ~ Q: =i .~I ~ ~ _ ' "t. r~ ~~~tt~ ~ ~ t ~ ~:1 ~ r l ' 1 l: ~ - ~ ~ - 1 . . f - i ~ F'KFBUUGET wor,f,f.,HL..GI`;i 4'0-9-£3f~ ° - 4 U4. PM Y FAGC_ 5'.. . j j E' ! 1 - IOGC:1'-# ---DF'~(:.Kif'1'1'[:1N---.--; - flki-Hfr-AFPREIF'----9-MCJ~sA(:-T-UAk:. _ HA;iEREt3Uk=~J-7-StIFF'-REE2LIErs~f-.-1L7=i=AL F<E[~UEST . M(ik't- ----gl - Etllb47 PkOFE.,.~[ONAL G SFL"C~AL_T7EIi ,f.R ~ t)0 '27,dR ?_Q , 5500 00: .5$QQ QQ ~ ToEal -0- 27.49.28 5500.00 '5`500.00 5500.00 I' • Y ~ ' ..y . ~ - . . , ~ - . - i . ~ 111 1:,, ' _ _ ~ ~ a S i _ f~ fit`? _ _ _ _ ~ ~ - ~i ~ ~ J , . - . . _ - - , - s, ~ w. o ~ - ~z ~ ; 3 a ~ ~ _ ~ ' - -r i ,i f I . ~ _ _ ...-Y. ,1 .f~l I I, V . _ . _ . _ s i ~ F.-.. ~1,,}I i, 1 ~i - EETALUMA COMMUNITY DEVELOPMENT'COMMISSION . ' ~ - BUDGET 1'.985-86 ' DEBT SERVICE SCHEDULE Balance Source b/30/85 Amount General fund $ 56,.,200 $ 5,62Q Revenue Sharing 58,,190 35,_000 Tax Allocation bonds 1,075.,.000 9:9,:.975 (interest only) ,Annual Parking Contributions 62,~62y0 Park D,eve.lopment (lo'an 1.29 Pet B1.N.) 64,'500 9',,,000. _ 'Water Utility (loan 120 P'et B1.N.) 140,62;5' 20,;000 . - $232, 215 t ~ ~ ' Oo DJ .