HomeMy WebLinkAboutOrdinance 2419 N.C.S. 10/12/2011 EFFECTIVE DATE ORDINANCE NO. 2419 N.C.S
OF ORDINANCE
October 12, 2011
1 Introduced by Seconded by
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3 Gabe Kearney Mike Healy
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5 AN ORDINANCE APPROPRIATING FUNDS FOR THE OPERATION OF THE CITY OF PETALUMA
6 CAPITAL PROJECTS AND DEBT FUNDS FROM JULY 1, 2011 THROUGH JUNE 30, 2012
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8 BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS:
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10 Section 1. There is hereby appropriated for the usual and ordinary expenses of the City
11 of Petaluma for the period of July 1, 2011 through June 30, 2012, the amounts set in the attached
12 Exhibit A, incorporated by herein reference, and distributed to the various funds as set out in said
13 exhibit and shall be expended and used in accordance therewith.
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15 Section 2. Changes with relation to the above appropriations between each respective
16 department or fund may be made by resolution adopted by the City Council. The City
17 Manager may administratively make changes within the departmental appropriations as
18 approved, so long as the total amounts do not exceed, as a result of the change, the amounts
19 set forth in the approved appropriation.
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21 Section 3. The City Council hereby finds and determines the amount of appropriations
22 provided hereby does not exceed the estimated revenue, other sources and available fund
23 balances in the amounts set in Exhibit A, which will be on file with the City Clerk for the fiscal year
24 ending June 30, 2012.
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26 Section 4. Urgency Ordinance No. 2414 N.C.S. and all ordinances or parts of ordinances
27 in conflict herewith are hereby repealed.
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29 Section S. The City Clerk is hereby directed to post /publish this ordinance or a synopsis of
30 this ordinance for the period and in the manner required by the City Charter.
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32 INTRODUCED and ORDERED posted /published this 6th day of September 2011.
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34 ADOPTED this 12th day of September 2011, by the following vote:
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36 Ayes: Albertson, Barrett,, Mayor Glass, Harris, Vice Mayor Healy, Kearney, Renee
37 Noes: None
38 Abstain: None
39 Absent: None
Ordinance No. 2419 N.C.S. Page 1
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 3,054,240
Comm Facility Fees 2,050
Public Facility Fees 1,100
Traffic Mitigation Fees 3,450
Ordinance No. 2419 N.C.S. Page 3
Exhibit A
CITY OF PETALUMA, CA
APPROPRIATIONS BY DEPARTMENT
July 1, 2010 - June 30, 2011
Storm Drainage Impact Fees 5,350
Gas Tax 341,000
Street Maintenance Gas Tax 2,346,860
Street Maintenance Franchise Fees 1,274,660
Street Reconstruction -
Transit 2,338,020
Transit CIP 255,000
Airport Operations 1,734,130
Airport CIP 30,000
LAD 264,340
FEMA CIP 970,000
Public Works /Surface Water CIP 8,725,000
Public Works Grants 294,500
General Government Grants 14,000
TDA CIP 837,000
Parks and Recreation
Parks and Rec Operations 1,475,360
Parkland Acquisition Fees 9,100
Aquatic Fac Impact Fee 300
Library Fac Impact Fee 400
Open Space Impact Fee 350
Parks CIP 376,000
Marina 425,410
Marina CIP 170,000
Petaluma Community Development Commission
Merged Project Area Admin 7,615,790
Merged Project Area CIP 2,006,000
Merged Project Area Debt 5,895,350
Low and Mod Income Housing 3,770,450
PCDC Grants 1,355,000
Water Resources and Conservation
Waste Water 20,527,780
Waste Water CIP 12,385,000
Water 11,283,300
Water CIP 3,750,970
Transfers Out All Funds 35,135,750
TOTAL DEPARTMENTS 166,239,160
Ordinance No. 2419 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. 2419 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. 2419 N.C.S. Page 6
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Ordinance No. 2419 N.C.S. Page 2