HomeMy WebLinkAboutOrdinance 2308 N.C.S. 06/16/20081
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EFFECTIVE DATE
OF ORDINANCE
June 16, 2008
Introduced by
Mike O'Brien
ORDINANCE NO. 2308 N.C.S.
Seconded by
Samantha Freitas
AN ORDINANCE APPROPRIATING FUNDS
FOR THE OPERATION OF THE CITY OF PETALUMA CAPITAL PROJECTS AND DEBT FUND
FROM JULY 1, 2008 THROUGH JUNE 30, 2009
AND DECLARING THE URGENCY THEREOF, TO TAKE EFFECT IMMEDIATELY
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, 2008 through June 30, 2009, the amounts set in the attached
Exhibit A, incorporated by herein reference, and distributed to the various funds as set out in said
21 exhibit and shall be expended and used in accordance therewith,
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23 Section 2. Changes with relation to the above appropriations between each respective
24 department or fund may be made by resolution adopted by the City Council. The City
25 Manager may administratively make changes within the departmental appropriations as
26 approved, so long as the total amounts do not exceed, as a result of the change, the amounts
27 set forth in the approved appropriation.
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29 Section 3, The City Council hereby finds and determines the amount of appropriations
30 provided hereby does not exceed the estimated revenue, other sources and available fund
31 balances in the amounts set in Exhibit A, which will be on file with the City Clerk for the fiscal year
32 ending June 30, 2009,
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34 Section 4. All ordinance or parts of ordinances in conflict herewith are hereby repealed.
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Ordinance No. 2308 N.C.S. Page 1
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Section 5. This ordinance is hereby declared to be necessary for the immediate
preservation of the public peace, health and safety of the City of Petaluma, and shall take
effect and be in force from and after its final passage by unanimous vote of the members of the
City Council present at -the time of its adoption. The reason for the urgency is so that the regular
operations and projects, particularly those relating to the protection of public peace, health
and safety, authorized to be performed may be properly scheduled over the period without
delays, which would reduce the protection of the public peace, health and safety.
Section 6. 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.
INTRODUCED and ADOPTED this 16th day of June, 2008.
Ayes:
Noes:
Abstain
Absent:
ATTEST:
Barrett, Freitas, Harris, Nau, O'Brien, Vice Mayor Rabbitt, Mayor Torliatt
None
None
None
Claire Cooper, City Clerk
APPROVED AS TO,FQRM:
Eric W. Danly, City Attorn
Ordinance No. 2308 N.C.S.
Page 2
Exhibit A
CITY OF PETALUMA, CA
APPROPRIATIONS BY DEPARTMENT NON GENERAL FUND
July 1, 2008 - June 30, 2009
DEPARTMENT TOTAL
Executive
TOT 439,500
Risk Management 1,771,850
Administrative Services
Trusts
4,000
Donations
75,000
General Services
307,700
Employee Benefits
715,650
Worker's Compensation
1,719,000
Information Technology
1,627,750
Vehicle/Equipment Replacement
634,450
Police
Police Facility Fees 2,050
Police Grants 319,000
Police CIP 18,450
Fire
Fire Suppression Fees
3,400
Haz Mat Fines
10,000
Fire In -Lieu Fees
20,000
Fire CIP
3,899,200
Ambulance
2,398,450
Community Development
Community Development Enterprise Fund 2,165,200
Housing
CDBG 345,050
Commercial Linkage Fees 104,800
Home/Begin 18,900
Housing in -Lieu Fees 1,619,950
Ordinance No. 2308 N.C.S. Page 3
Exhibit A
CITY OF PETALUMA, CA
APPROPRIATIONS BY DEPARTMENT NON GENERAL FUND
July 1, 2008 - June 30, 2009
DEPARTMENT cont'd
TOTAL
Public Works
Comm Facility Fees
8,550
Public Facility Fees
5,300
Traffic Mitigation Fees
55,500
Gas Tax
159,000
Street Maintenance
2,306,250
Transit
2,230,300
Airport Operations
1,844,750
FEMA CIP
897,000
Public Works CIP
5,606,550
TDA CIP
256,000
General Government CIP
44,050
Community Development CIP
141,000
Parks and Recreation
Parkland Acquisition Fees
49,650
Park and Rec Grants
151,900
Aquatic Fac Impact Fee
1,150
Library Fac Impact Fee
1,600
LAD
279,750
Marina
478,300
Parks CIP
392,150
Petaluma Community Development Commission
Merged Project Area Admin
7,597,750
Merged Project Area CIP
5,769,250
Merged Project Area Debt
4,692,100
Low and Mod Income Housing
3,061,500
Water Resources and Conservation
Waste Water 35,563,050
Water 14,127,550
Storm Drainage Fees 5,550
Transfers Out All Funds 22,822,100
TOTAL DEPARTMENTS 126,766,950
Ordinance No. 2308 N.C.S. Page 4
Exhibit A
CITY OF PETALUMA, CA
APPROPRIATIONS BY FUND
July 1, 2008 - June 30, 2009
FUND
Special Revenue Funds:
CDBG
Home/Begin
Low/Mod Income Housing
Comm Fac Impact Fee
Library Fac Impact Fee
Public Fac Impact Fee
Fire Suppress Impact Fee
Storm Drainage Impact Fee
Housing in -Lieu Impact Fee
Commercial Linkage Impact Fee
Parkland Acquisition Impact Fee
Aquatic Fac Impact Fee
Police Fac Impact Fee
Traffic Mitigation Impact Fee
PCDC Grants
Police Grants
Park & Rec Grants
Public Works Grants
Gas Tax
Supplemental Law Enforcement
LAD
Street Maintenance
Street Reconstruction
TOT
Haz Mat Fines
Fire In -Lieu Fees
Donations
Prince Park Trust
PCDC Donations
Capital Projects
Debt Funds
Redevelopment Funds
Enterprise Funds:
Airport
Ambulance
Development Services
Marina
Transit
Waste Water
Water
Internal Service Funds:
Employee Benefits
General Services
Information Technology
Risk
Vehicle/Equip Replace
Worker's Comp
Private Purpose Trust Funds
TOTAL
345,050
268,900
3,061,500
8,550
1,600
5,300
3,400
381,550
1,619,950
104,800
49,650
1,150
2,050
55,500
2,446,000
319,000
151,900
2,770,000
1,679,000
170,000
279,750
2,306,250
124,000
1,802,500
10,000
50,000
133,000
30,000
500,000
17,023,650
4,692,100
20,282,850
1,844,750
2,398,450
2,165,200
478,300
2,230,300
35,563,050
14,127,550
715,650
307,700
1,627,750
2,271,850
634,450
1,719,000
4,000
TOTAL FUNDS
Ordinance No. 2308 N.C.S.
126,766,950
Page 5