HomeMy WebLinkAboutOrdinance 2732 N.C.S. 06/01/20201
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EFFECTIVE DATE
OF ORDINANCE
July 1, 2020
Introduced by
Gabe Kearney
ORDINANCE NO. 2732 N.C.S.
Seconded by
Kevin McDonnell
AN ORDINANCE APPROPRIATING FUNDS FOR THE OPERATION OF THE
CITY OF PETALUMA UTILITIES FUNDS FROM JULY 1, 2020 THROUGH JUNE 30, 2021
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, 2020 through June 30, 2021 , 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, 2021.
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 All ordinance or parts of ordinances in conflict herewith are hereby repealed.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 this 18th day of May 2020.
ADOPTED this 1st day of June 2020 by the following vote:
Ayes: Mayor Barrett, Vice Mayor Fischer, Healy, Kearney. King, McDonnell, Miller
Noes:
None
Abstain:
None
Absent:
None
Teresa Barrett, Mayor
Ordinance No. 2732 N.C.S.
Page 1
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ATTEST:
Samantha Pascoe, CMC, Deputy City Clerk
APPROVED AS TO FORM:
Eric Danly, City Attorney
Ordinance No. 2732 N.C.S.
Page 2
Exhibit A
CITY OF PETALUMA, CA
FY 2020-21 BUDGET
APPROPRIATIONS BY DEPARTMENT AND FUND
SPECIAL REVENUE & TRUST FUNDS
Community Development Block Grant
Budgeted
Appropriations
Budgeted
Transfers Out
Total
Budget
GENERALFUND
900,000
900,000
General Fund Cost Center
1,738
1,244,507
1,246,245
City Council
101,112
-
101,112
City Attorney
1,074,194
-
1,074,194
City Clerk
418,393
-
418,393
City Manager
1,024,267
-
1,024,267
Economic Development
392,440
-
392,440
Finance
2,204,235
-
2,204,235
Human Resources
775,135
-
775,135
Non Departmental
1,615,000
-
1,615,000
General Plan
1,000,000
-
1,000,000
Planning
576,719
-
576,719
Fire
17,074,863
-
17,074,863
Recreation
1,915,335
-
1,915,335
Police
20,994,795
-
20,994,795
Public Works
3,889,368
-
3,889,368
TOTAL GENERAL FUND
53,057,594
1,244,507
54,302,101
SPECIAL REVENUE & TRUST FUNDS
Community Development Block Grant
305,251
70,000
375,251
Home/ Begin Grants
900,000
900,000
Housing Successor Agency
165,899
-
165,899
Mobile Home Rent Program
3,000
21,000
24,000
Commercial Linkage Fees
105,683
66,500
172,183
Housing In -Lieu Fees
2,460,640
-
2,460,640
Parkland Acquistion Impact Fees -08
2,837
-
2,837
Parkland Development Impact Fees -08
9,339
3,287,000
3,296,339
Open Space Acquisition Impact Fees - 08
1,176
-
1,176
Quimby Act Dedication and In -Lieu -08
-
-
-
City Facilities Development Impact Fee
12,113
846,000
858,113
Storm Drainage Impact Fees
196
632,000
632,196
Traffic Mitigation Impact Fees
-
2,188,832
2,188,832
Traffic Mitigation Impact Fees -08
46,341
2,071,168
2,117,509
Public Art Fees
455,000
-
455,000
Ordinance No. 2732 N.C.S. Page 3
CITY OF PETALUMA, CA
FY 2020-21 BUDGET
APPROPRIATIONS BY DEPARTMENT AND FUND
UTILITIES
Waste Water Utility 22,162,255
Water Utility 17,477,181
Storm Utility 655,704
TOTAL UTILITY FUNDS 40,295,140
INTERNAL SERVICE FUNDS
Employee Benefits
Budgeted
Budgeted
Total
Information Technology
Appropriations
Transfers Out
Budget
3% Admin Impact Fees
45,507
-
45,507
Police Grants
331,499
-
331,499
Public Works Grants
-
3,784,000
3,784,000
Gas Tax
38,000
2,661,383
2,699,383
Landscape Assessment Districts
481,480
-
481,480
Abandoned Vehicle Abatement
125,521
-
125,521
Asset Seizures
640
32,021
32,661
Street Maintenance Gas Tax
3,322,077
4,994,370
8,316,447
Transient Occupancy Tax
325,799
3,042,276
3,368,075
Petaluma Tourism Improvement District
100,000
100,000
Haz Mat Fines
6,800
-
6,800
SLESF
-
156,556
156,556
Donations
506
1,617,000
1,617,506
Prince Park Trust
-
56,500
56,500
Tamae M Baugh Trust
71,000
71,000
Measure M Parks Sales Tax
355,902
223,000
578,902
TOTAL SPECIAL REVENUE & TRUST FUNDS
9,672,206
25,749,606
35,421,812
ENTERPRISE FUNDS
Airport Operations
1,846,483
1,023,000
2,869,483
Building Services
2,474,148
-
2,474,148
Marina
237,813
-
237,813
Public Transportation
3,295,320
-
3,295,320
TOTAL ENTERPRISE FUNDS
7,853,764
1,023,000
8,876,764
UTILITIES
Waste Water Utility 22,162,255
Water Utility 17,477,181
Storm Utility 655,704
TOTAL UTILITY FUNDS 40,295,140
INTERNAL SERVICE FUNDS
Employee Benefits
911,527
General Services
276,417
Information Technology
2,095,361
Risk Management (Liability)
1,806,473
Vehicle and Equipment Replacement
934,276
Workers' Compensation
3,422,110
TOTAL INTERNAL SERVICE FUNDS
9,446,164
17,728,000 39,890,255
6,056,000 23,533,181
655,704
23,784,000 64,079,140
- 911,527
- 276,417
- 2,095,361
1,806,473
- 934,276
- 3,422,110
- 9,446,164
Ordinance No. 2732 N.C.S. Page 4
CITY OF PETALUMA, CA
FY 2020-21 BUDGET
APPROPRIATIONS BY DEPARTMENT AND FUND
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
Budgeted Budgeted Total
Appropriations Transfers Out Budget
1,893,000
- 1,893,000
8,030,034
- 8,030,034
15,377,407
- 15,377,407
529,000
529,000
73,000
- 73,000
21,135,507
- 21,135,507
4,984,946
- 4,984,946
52,022,894
- 52,022,894
5,144,688 - 5,144,688
268,048 - 268,048
5,412,736 - 5,412,736
$ 177,760,498 $ 51,801,113 $ 229.561,611
Ordinance No. 2732 N.C.S. Page 5