HomeMy WebLinkAboutOrdinance 2414 N.C.S. 09/06/20111
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EFFECTIVE DATE
OF ORDINANCE
September 6, 2011
Introduced by
Mike Healy
ORDINANCE NO. 2414 N.C.S
Seconded by
Gabe Kearney
AN ORDINANCE APPROPRIATING FUNDS FOR THE OPERATION OF THE CITY OF PETALUMA
CAPITAL PROJECTS AND DEBT FUNDS FROM JULY 1, 2011 THROUGH JUNE 30, 2012 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, 2011 through June 30, 2012, 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, 2012.
Section 4. All ordinance or parts of ordinances in conflict herewith are hereby repealed.
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
Ordinance No. 2414 N.C.S. Page 1
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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 6. 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, ADOPTED AND ORDERED posted/published this 6th day of September 2011,
by the following vote:
Ayes: Albertson, Barrett, Mayor Glass, Harris, Vice Mayor Healy, Kearney, Renee
Noes: None
Abstain: None
Absent: None
ATTEST:
City Clerk
Mayor
Ordinance No. 2414 N.C.S.
Page 2
Exhibit A
CITY OF PETALUMA, CA
APPROPRIATIONS BY DEPARTMENT
July 1, 2010 -June 30, 2011
DEPARTMENT TOTAL
Legislative
City Council 64,590
City Clerk 250,540
City Attorney 394,100
Executive
City Manager
549,850
Human Resources
201,840
Employee Benefits
911,080
Worker's Compensation
1,103,510
Non Departmental
201,000
Housing
CDBG
315,850
Commercial Linkage Fees
26,150
Home/Begin
100,000
Housing in -Lieu Fees
1,071,400
TOT 141,750
Risk Management 1,653,760
Information Technology 1,395,740
Finance
Administration
479,920
Accounting Services
456,930
Trusts
1,500
Donations
210,000
Commercial Services
103,970
General Services
297,910
3% Admin Impact Fees
8,050
Police
Police Operations
13,823,400
Animal Services
648,220
Police Facility Fees
700
Police Grants
825,000
Asset Seizure
191,750
Supplemental Law Enforcement
100
Abandoned Vehicle
100
Fire
Fire Operations
9,917,170
Fire Department Grants
823,320
Fire In -Lieu Fees
7,650
Fire Suppression Fees
550
Haz Mat Fines
8,600
Fire CIP
40,000
Community Development
Community Development Operations
281,900
Community Development Enterprise Fund
1,058,200
Public Art Fees
50
DEPARTMENT cont'd
Public Works
Public Works Operations
Comm Facility Fees
Public Facility Fees
Traffic Mitigation Fees
3,054,240
2,050
1,100
3,450
Ordinance No. 2414 N.C.S. Page 3
Exhibit A
CITY OF PETALUMA, CA
APPROPRIATIONS BY DEPARTMENT
July 1, 2010 - June 30, 2011
Storm Drainage Impact Fees
Gas Tax
Street Maintenance Gas Tax
Street Maintenance Franchise Fees
Street Reconstruction
Transit
Transit CIP
Airport Operations
Airport CIP
LAD
FEMA CIP
Public Works/Surface Water CIP
Public Works Grants
General Government Grants
TDA CIP
Parks and Recreation
Parks and Rec Operations
Parkland Acquisition Fees
Aquatic Fac Impact Fee
Library Fac Impact Fee
Open Space Impact Fee
Parks CIP
Marina
Marina CIP
Petaluma Community Development Commission
Merged Project Area Admin
Merged Project Area CIP
Merged Project Area Debt
Low and Mod Income Housing
PCDC Grants
Water Resources and Conservation
Waste Water
Waste Water CIP
Water
Water CIP
Transfers Out All Funds
TOTAL DEPARTMENTS
5,350
341,000
2,346,860
1,274,660
2,338,020
255,000
1,734,130
30,000
264,340
970,000
8,725,000
294,500
14,000
837,000
1,475,360
9,100
300
400
350
376,000
425,410
170,000
7,615,790
2,006,000
5,895,350
3,770,450
1,355,000
20,527,780
12,385,000
11,283,300
3,750,970
35,135,750
166,239,160
Ordinance No. 2414 N.C.S. Page 4
CITY OF PETALUMA, CA
APPROPRIATIONS BY FUND
July 1, 2010 -June 30, 2011
FUND
General Fund
Special Revenue Funds:
CDBG
Home/Begin
Low/Mod Income Housing
Comm Fac Impact Fee
Library Fac Impact Fee
Public Fac Impact Fee
Fire Suppression Impact Fee
Storm Drainage Impact Fee
Housing in -Lieu Impact Fee
Commercial Linkage Impact Fee
Parkland Acquisition Impact Fee
Aquatic Facility Impact Fee
Police Facility Impact Fee
Open Space Acquisition Impact Fee
Traffic Mitigation Impact Fee
3% Admin Impact Fees
General Government Grants
Fire Grants
PCDC Grants
Police Grants
Public Works Grants
Public Art Impact Fees
Gas Tax
Supplemental Law Enforcement
LAD
Abandoned Vehicle Abatement
Asset Seizure
Street Maintenance Gas Tax
Street Maintenance Franchise Fees
TOT
Haz Mat Fines
Fire In -Lieu Fees
Donations
Prince Park Trust
Exhibit A
TOTAL
31,968,030
315,850
100,000
3,770,450
2,050
400
1,100
40,550
1,002,350
1,071,400
26,150
83,100
300
700
350
361,450
8,050
14,000
823,320
1,355,000
825,000
4,840,500
50
2,144, 000
100,100
264,340
100
191,750
2,433,860
1,274,660
1,216,750
8,600
38,650
255,000
56,500
Ordinance No. 2414 N.C.S. Page 5
Exhibit A
CITY OF PETALUMA, CA
APPROPRIATIONS BY FUND
July 1, 2010 - June 30, 2011
FUND cont'd
TOTAL
Capital Projects
33,320,970
Debt Funds
5,895,350
Redevelopment Funds
13,511,140
Enterprise Funds:
Airport
1,764,130
Development Services
1,058,200
Marina
425,410
Public Transportation
2,338,020
Waste Water
32,882,780
Water
15,034,300
Waste Water Rate Stabilization
-
Internal Service Funds:
Employee Benefits
911,080
General Services
297,910
Information Technology
1,446,640
Risk
1,653,760
Worker's Comp
1,103,510
Private Purpose Trust Funds
1,500
TOTAL FUNDS 166,239,160
Ordinance No. 2414 N.C.S. Page 6