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Home My WebLink AboutResolutions 2011-123 N.C.S. 09/06/2011Resolution No. 2011-123 N.C.S. of the City of Petaluma, California ADOPTING THE FISCAL YEAR 2011-2012 INTERNAL SERVICE FUNDS BUDGET WHEREAS, the City Manager has prepared and submitted to the City Council a preliminary budget for the period from July 1, 2011 through June 30, 2012, as required by Section 59 of the City Charter; and, WHEREAS, the preliminary budget for fiscal year 2011-2012 does not exceed the estimated revenues, other sources and available fund balances; and, WHEREAS, the City Council has reviewed the budget during its scheduled public hearings on the budget. that: NOW, THEREFORE BE IT RESOLVED, by the City Council of the City of Petaluma 1. The FY 2011-2012 Preliminary Budget, as revised, is hereby adopted as the FY 2011- 2012 Adopted Budget for the following funds: Employee Benefits General Services Information Technology Risk Management Vehicle and Equipment Replacement Workers' Compensation 2. The FY 2011-2012 Appropriations, referred to as Exhibit A, which lists Appropriations by Department and by Fund is to be filed with the City Clerk. Under the power and authority conferred upon this Council by the Charter of said City REFERENCE: I hereby certify the foregoing Resolution was introduced and adopted by the t ved as to Council of the City of Petaluma at a Special meeting on the 6`h day of September, or 2011, by the following vote: City A orney AYES: Albertson, Barrett, Mayor Glass, Harris, Vice Mayor Healy, Kearney, Renee NOES: None ABSENT: None ABSTAIN: None ATTEST: City Clerk Mayor Resolution No. 2011-123 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 Comm Facility Fees Public Facility Fees Traffic Mitigation Fees 3,054,240 2,050 1,100 3,450 Resolution No. 201 1-123 N.C.S. Page 2 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 Resolution No. 2011-123 N.C.S. Page 3 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 Resolution No. 2011-123 N.C.S. Page 4 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 Resolution No. 201 1-123 N.C.S. Page 5