HomeMy WebLinkAboutOrdinance 2650 N.C.S. 06/04/201835
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EFFECTIVE DATE
OF ORDINANCE
July 4, 2018
Introduced by
Kathy Miller
ORDINANCE NO. 2650 N.C.S.
Seconded by
Chris Albertson
AN ORDINANCE APPROPRIATING FUNDS FOR THE OPERATION OF THE
CITY OF PETALUMA ENTERPRISE FUNDS FROM JULY 1, 2018 THROUGH JUNE 30, 2019
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, 2018 through June 30, 2019, the amounts set in the attached
Exhibit A, incorporated by herein reference, and distributed to the various funds as set out in said
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, 2019,
Section 4. All ordinance or parts of ordinances in conflict herewith are hereby repealed.
Section 5. 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 ordered posted/published, this 21St day of May 2018.
ADOPTED this 41h day of June 2018, by the following vote:
Ayes:
40 Noes:
41 Abstain
42 Absent:
43
44
45
Albertson, Barrett, Mayor Glass, Vice Mayor Healy, Kearney, King, Miller
None
None
None
Ordinance No. 2650 N.C.S. Page 1
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ATTEST:
Claire Cooper, City Clerk
avid Glass, Mayor
APPROVED AS TO FORM:
Lisa Tennen um, Assistant City Attorney
Ordinance No. 2650 N.C.S.
Page 2
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
Ordinance No. 2650 N.C.S. Page 3
CITY OF PETALUMA, CA
PRELIMINARY FY 2018-19 BUDGET
APPROPRIATIONS BY DEPARTMENT AND FUND
3% Admin Impact Fees
Police Grants
Public Works Grants
Gas Tax
Landscape Assessment Districts
Abandoned Vehicle Abatement
Asset Seizures
Street Maintenance Gas Tax
Transient Occupancy Tax
Haz Mat Fines
SLESF
Donations
Prince Park Trust
TOTAL SPECIAL REVENUE & TRUST FUNDS
ENTERPRISE FUNDS
Airport Operations
Building Services
Marina
Public Transportation
TOTAL ENTERPRISE FUNDS
UTILITIES
Waste Water Utility
Water Utility
Storm Utility
TOTAL UTILITY FUNDS
INTERNAL SERVICE FUNDS
Employee Benefits
General Services
Information Technology
Risk Management (Liability)
Vehicle and Equipment Replacement
Workers' Compensation
TOTAL INTERNAL SERVICE FUNDS
Budgeted Budgeted Total
Appropriations Transfers Out Budget
1,410
-
1,410
365,922
-
365,922
-
1,589,000
1,589,000
38,202
2,491,057
2,529,259
537,237
-
537,237
102,248
-
102,248
35,982
90,000
125,982
3,126,070
2,288,824
5,414,894
648,550
2,664,012
3,312,562
32
-
32
-
100,000
100,000
18,676
285,000
303,676
-
56,500
56,500
6,208,518
12,284,393
18,492,911
1,820,410
355,000
2,175,410
1,632,815
-
1,632,815
209,816
-
209,816
3,652,305
-
3,652,305
7,315,346
355,000
7,670,346
21,465,561
15,614,000
37,079,561
14,848,964
3,697,000
18,545,964
481,193
-
481,193
36,795,718
19,311,000
56,106,718
1,493,488
221,817
1,855,253
1,339,755
570,276
1.681.224
7,161,813
- 1,493,488
- 221,817
- 1,855,253
50,000 1,389,755
- 570,276
- 1,681,224
50,000 7,211,813
Ordinance No. 2650 N.C.S. Page 4
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
1,129,000
Parks and Recreation CIP
2,410,000
Public Works/Surface Water CIP
7,052,000
Airport CIP
355,000
Marina CIP
18
Transit CIP
1,444
Waste Water/Recycled Water CIP
15,272,000
Water CIP
2,947,000
TOTAL CAPITAL PROJECT FUNDS
29,166,462
Successor Agency Debt 5,165,359
Successor Agency Admin 236,628
TOTAL SUCCESSOR AGENCY FUNDS 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
GRAND TOTAL 137,615,958 33,140.446 $ 170,756,404
Ordinance No. 2650 N.C.S.
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