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Home My WebLink AboutOrdinance 2418 N.C.S. 10/12/2011EFFECTIVE DATE OF ORDINANCE October 12, 2011 ORDINANCE NO. 2418 N.C.S 1 Introduced by Seconded by 2 3 Gabe Kearney Mike Healy 4. 5 AN ORDINANCE APPROPRIATING FUNDS FOR THE OPERATION OF THE CITY OF PETALUMA 6 SPECIAL REVENUES AND TRUST FUNDS FROM JULY 1, 2011 THROUGH JUNE 30, 2012 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. Urgency Ordinance No. 2413 N.C.S. and all ordinances or parts of ordinances in conflict herewith are hereby repealed.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 6rh day of September 2011. 34 ADOPTED this 12'h day of September 2011, by the following vote: 35 36 Ayes: Albertson, Barrett, Mayor Glass, Harris, Vice Mayor Healy, Kearney, Ren6e 37 Noes: None 38 Abstain: None 39 Absent: None Ordinance No. 2418 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 ATTEST: b'0j,h-u City Clerk �r Mayor APPROVED AS TO FORM: Ordinance No. 2418 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. 2418 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. 2418 N.C.S. Page 4 Exhibit A CITY OF PETALUMA, CA APPROPRIATIONS BY FUND July 1, 2010 - June 30, 2011 FUND TOTAL General Fund 31,968,030 Special Revenue Funds: CDBG 315,850 Home/Begin 100,000 Low/Mod Income Housing 3,770,450 Comm Fac Impact Fee 2,050 Library Fac Impact Fee 400 Public Fac Impact Fee 1,100 Fire Suppression Impact Fee 40,550 Storm Drainage Impact Fee 1,002,350 Housing in -Lieu Impact Fee 1,071,400 Commercial Linkage Impact Fee 26,150 Parkland Acquisition Impact Fee 83,100 Aquatic Facility Impact Fee 300 Police Facility Impact Fee 700 Open Space Acquisition Impact Fee 350 Traffic Mitigation Impact Fee 361,450 3% Admin Impact Fees 8,050 General Government Grants 14,000 Fire Grants 823,320 PCDC Grants 1,355,000 Police Grants 825,000 Public Works Grants 4,840,500 Public Art Impact Fees 50 Gas Tax 2,144,000 Supplemental Law Enforcement 100,100 LAD 264,340 Abandoned Vehicle Abatement 100 Asset Seizure 191,750 Street Maintenance Gas Tax 2,433,860 Street Maintenance Franchise Fees 1,274,660 TOT 1,216,750 Haz Mat Fines 8,600 Fire In -Lieu Fees 38,650 Donations 255,000 Prince Park Trust 56,500 Ordinance No. 2418 N.C.S. Page 5 CITY OF PETALUMA, CA APPROPRIATIONS BY FUND July 1, 2010 - June 30, 2011 FUND cont'd Capital Projects Debt Funds Redevelopment Funds Enterprise Funds: Airport Development Services Marina Public Transportation Waste Water Water Waste Water Rate Stabilization Internal Service Funds: Employee Benefits General Services Information Technology Risk Worker's Comp Private Purpose Trust Funds TOTAL FUNDS Exhibit A TOTAL 33,320,970 5,895,350 13,511,140 1,764,130 1,058,200 425,410 2,338,020 32,882,780 15, 034, 300 911,080 297,910 1,446,640 1,653, 760 1,103,510 1,500 166,239,160 Ordinance No. 2418 N.C.S. Page 6