HomeMy WebLinkAboutOrdinance 2305 N.C.S. 06/16/20081
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EFFECTIVE DATE
OF ORDINANCE
June 16, 2008
Introduced by
Mike O'Brien
ORDINANCE NO. 2305 N.C.S.
Seconded by
Samantha Freitas
AN ORDINANCE APPROPRIATING FUNDS
FOR THE OPERATION OF THE CITY OF PETALUMA ENTERPRISE FUNDS
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
20 Exhibit A, incorporated by herein reference, and distributed to the various funds as set out in said
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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, 2009.
Section 4. All ordinance or parts of ordinances in conflict herewith are hereby repealed.
Ordinance No. 2305 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 b. 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 1 bth 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 FORM;
Eric W. Danly, City -Attorney
Ordinance No. 2305 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. 2305 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. 2305 N.C.S. Page 4
Exhibit A
CITY OF PETALUMA, CA
APPROPRIATIONS BY FUND
July 1, 2008 - June 30, 2009
FUND
TOTAL
Special Revenue Funds:
CDBG
345,050
Home/Begin
268,900
Low/Mod Income Housing
3,061,500
Comm Fac Impact Fee
8,550
Library Fac Impact Fee
1,600
Public Fac Impact Fee
5,300
Fire Suppress Impact Fee
3,400
Storm Drainage Impact Fee
381,550
Housing in -Lieu Impact Fee
1,619,950
Commercial Linkage Impact Fee
104,800
Parkland Acquisition Impact Fee
49,650
Aquatic Fac Impact Fee
1,150
Police Fac Impact Fee
2,050
Traffic Mitigation Impact Fee
55,500
PCDC Grants
2,446,000
Police Grants
319,000
Park & Rec Grants
151,900
Public Works Grants
2,770,000
Gas Tax
1,679,000
Supplemental Law Enforcement
170,000
LAD
279,750
Street Maintenance
2,306,250
Street Reconstruction
124,000
TOT
1,802,500
Haz Mat Fines
10,000
Fire In -Lieu Fees
50,000
Donations
133,000
Prince Park Trust
30,000
PCDC Donations
500,000
Capital Projects
17,023,650
Debt Funds
4,692,100
Redevelopment Funds
20,282,850
Enterprise Funds:
Airport
1,844,750
Ambulance
2,398,450
Development Services
2,165,200
Marina
478,300
Transit
2,230,300
Waste Water
35,563,050
Water
14,127,550
Internal Service Funds:
Employee Benefits
715,650
General Services
307,700
Information Technology
1,627,750
Risk
2,271,850
Vehicle/Equip Replace
634,450
Worker's Comp
1,719,000
Private Purpose Trust Funds
4,000
TOTAL FUNDS
126,766,950
Ordinance No. 2305 N.C.S.
Page 5