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Home My WebLink AboutResolution 2018-076 N.C.S. 05/21/2018Resolution No. 2018-076 N.C.S. of the City of Petaluma, California ADOPTING THE FISCAL YEAR 2018-2019 ENTERPRISE FUNDS BUDGET WHEREAS, the City Manager has prepared and submitted to the City Council a preliminary budget for the period from July 1, 2018 through June 30, 2019, as required by Section 59 of the City Charter; and WHEREAS, the preliminary budget for fiscal year 2018-2019 does not exceed the estimated revenues, other sources and available fund balances; and WHEREAS, the City Council has reviewed the budget during its scheduled public budget workshop, that: NOW, THEREFORE BE IT RESOLVED, by the City Council of the City of Petaluma 1. The FY 2018-2019 Preliminary Budget is hereby adopted as the FY 2018-2019 Adopted Budget for the following funds: Airport Building Services Marina Transit 2. The FY 2018-2019 Appropriations, referred to as Exhibit A, which lists Appropriations by Department and by Fund is to be filed with the City Clerk. Under the power and authority conferred upon this Council by the Charter of said City. REFERENCE: I hereby certify the foregoing Resolution was introduced and adopted by theApvfolvle as to Council of the City of Petaluma at a Regular meeting on the 21st day of May 2018, by the following vote: AYES: Barrett, Mayor Glass, Vice Mayor Healy, King, Miller NOES: None ABSENT: ABSTAIN ATTEST City Resolution No. 2018-076 N.C.S. Page 1 Exhibit A CITY OF PETALUMA. CA PRELIMINARY FY 2018-19 BUDGET APPROPRIATIONS BY DEPARTMENT AND FUND SPECIAL REVENUE & TRUST FUNDS Community Development Block Grant Budgeted Appropriations Budgeted Transfers Out Total Budget GENERALFUND 231,401 - 231,401 General Fund Cost Center 82,905 1,140,053 1,222,958 City Council 113,923 - 113,923 City Attorney 1,021,788 - 1,021,788 City Clerk 415,853 - 415,853 City Manager 834,289 - 834,289 Economic Development 411,799 - 411,799 Finance 2,060,677 - 2,060,677 Human Resources 556,931 - 556,931 Non Departmental 1,656,566 - 1,656,566 Planning 684,202 - 684,202 Fire 13,963,046 - 13,963,046 Recreation 1,780,691 - 1,780,691 Police 18,173,598 - 18,173,598 Public Works 3,809,846 - 3,809,846 TOTAL GENERAL FUND 45,566,114 11140,053 46,706,167 SPECIAL REVENUE & TRUST FUNDS Community Development Block Grant 314,728 50,000 364,728 Housing Successor Agency 231,401 - 231,401 Mobile Home Rent Program 3,000 13,500 16,500 Commercial Linkage Fees 142,329 48,000 190,329 Housing In -Lieu Fees 344,992 88,500 433,492 Parkland Acquistion Impact Fees -08 5,152 - 5,152 Parkland Development Impact Fees -08 18,892 2,410,000 2,428,892 Open Space Acquisition Impact Fees - 08 1,359 - 1,359 Quimby Act Dedication and In -Lieu -08 665 - 665 City Facilities Development Impact Fee 20,030 - 20,030 Storm Drainage Impact Fees 103,000 103,000 Traffic Mitigation Impact Fees 7,000 7,000 Traffic Mitigation Impact Fees -08 64,711 - 64,711 Public Art Fees 186,930 - 186,930 Resolution No. 2018-076 N.C.S. Page 2 CITY OF PETALUMA, CA PRELIMINARY FY 2018-19 BUDGET APPROPRIATIONS BY DEPARTMENT AND FUND Resolution No. 2018-076 N.C.S. Page 3 Budgeted Appropriations Budgeted Transfers Out Total Budget 3% Admin Impact Fees 1,410 - 1,410 Police Grants 365,922 - 365,922 Public Works Grants - 1,589,000 1,589,000 Gas Tax 38,202 2,491,057 2,529,259 Landscape Assessment Districts 537,237 - 537,237 Abandoned Vehicle Abatement 102,248 - 102,248 Asset Seizures 35,982 90,000 125,982 Street Maintenance Gas Tax 3,126,070 2,288,824 5,414,894 Transient Occupancy Tax 648,550 2,664,012 3,312,562 Haz Mat Fines 32 - 32 SLESF - 100,000 100,000 Donations 18,676 285,000 303,676 Prince Park Trust - 56,500 56,500 TOTAL SPECIAL REVENUE & TRUST FUNDS 6,208,518 12,284,393 18,492,911 ENTERPRISE FUNDS Airport Operations 1,820,410 355,000 2,175,410 Building Services 1,632,815 - 1,632,815 Marina 209,816 - 209,816 Public Transportation 3,652,305 - 3,652,305 TOTAL ENTERPRISE FUNDS 7,315,346 355,000 7,670,346 UTILITIES Waste Water Utility 21,465,561 15,614,000 37,079,561 Water Utility 14,848,964 3,697,000 18,545,964 Storm Utility 481,193 - 481,193 TOTAL UTILITY FUNDS 36,795,718 19,311,000 56,106,718 INTERNAL SERVICE FUNDS Employee Benefits 1,493,488 - 1,493,488 General Services 221,817 - 221,817 Information Technology 1,855,253 - 1,855,253 Risk Management (Liability) 1,339,755 50,000 1,389,755 Vehicle and Equipment Replacement 570,276 - 570,276 Workers' Compensation 1,681,224 - 1,681,224 TOTAL INTERNAL SERVICE FUNDS 7,161,813 50,000 7,211,813 Resolution No. 2018-076 N.C.S. Page 3 CITY OF PETALUMA, CA PRELIMINARY FY 2018-19 BUDGET APPROPRIATIONS BY DEPARTMENT AND FUND Budgeted Budgeted Total Appropriations Transfers Out Budget CAPITAL PROJECT FUNDS Facilities CIP Parks and Recreation CIP Public Works/Surface Water CIP Airport CIP Marina CIP Transit CIP Waste Water/Recycled Water CIP Water CIP TOTAL CAPITAL PROJECT FUNDS Successor Agency Debt Successor Agency Admin TOTAL SUCCESSOR AGENCY FUNDS GRAND TOTAL 1,129, 000 2,410,000 7,052,000 355,000 18 1,444 15,272,000 2,947,000 29,166,462 5,165,359 236,628 5,401,987 1,129,000 2,410,000 7,052,000 355,000 18 1,444 15,272,000 2,947,000 29,166,462 5,165,359 - 236,628 5,401,987 137.615.958 33,140.446 $ 170,756,404 Resolution No. 2018-076 N.C.S. Page 4