HomeMy WebLinkAboutOrdinance 2654 N.C.S. 06/04/20181
2
3
4
5
6
7
8
9
36
37
38
39
40
41
EFFECTIVE DATE
OF ORDINANCE
July 4, 2018
Introduced by
Kathy Miller
ORDINANCE NO. 2654 N.C.S.
Seconded by
Chris Albertson
AN ORDINANCE APPROPRIATING FUNDS FOR THE OPERATION OF THE
CITY OF PETALUMA CAPITAL PROJECTS AND DEBT 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 All ordinance or parts of ordinances in conflict herewith are hereby repealed.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 215' day of May 2018.
ADOPTED this 41h day of June 2018, by the following vote:
Ayes:
Noes:
42 Abstain
43 Absent:
44
45
Albertson, Barrett, Mayor Glass, Vice Mayor Healy, Kearney, King, Miller
None
None
None
Ordinance No. 2654 N.C.S. Page 1
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
ATTEST:
i
i
David Glass, Mayor
APPROVED AS TO FORM:
Claire Cooper, City Clerk Lisa Tennenbau Assistant City Attorney
Ordinance No. 2654 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
17140,053
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. 2654 N.C.S. Page 3
CITY OF PETALUMA, CA
PRELIMINARY FY 2018-19 BUDGET
APPROPRIATIONS BY DEPARTMENT AND FUND
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
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. 2654 N.C.S. Page 4
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
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
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. 2654 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
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
Ordinance No. 2654 N.C.S. Page.5