Finance

City of Petaluma, California

Photo courtesy of Scott Hess

As of September 2009, you can pay your water/wastewater bills online. Enroll, receive your bills via email, and make payments here.

The Finance Division provides financial management and accounting services for all departments in the City of Petaluma. These services include:

  • Accounts Receivable and Accounts Payable
  • Including Preparation of Related Financial Reports
  • City of Petaluma Annual Budget
  • Business Tax Certificates
  • Utility Billing
  • City Employee Salary Schedule and Payroll
  • Purchasing, Printing and Mail

Preliminary Fiscal Year 2010-2011 Budget

INTRODUCTION

Introduction (2.37MB, pdf)

  • City Manager's Budget Message
  • Introductions

SUMMARY SCHEDULES

Summary Schedules - Part 1 (4.36MB, pdf)

  • Budget Summary
  • Where the Money Comes From/Goes
  • Sources and Uses of Funds
  • Fund Summary
  • General Fund
  • Special Revenues

Summary Schedules - Part 2 (4.12MB, pdf)

  • Capital Project Funds
  • Debt Service Funds
  • Enterprise Funds
  • Internal Service Funds
  • Permanent Funds
  • Private Purpose Trusts
  • Petaluma Community Development Funds

Summary Schedules - Part 3 (1.58MB, pdf)

  • General Fund Revenues
  • Special Revenue Funds Revenue
  • Enterprise Funds Revenue
  • Internal Service Funds Revenue
  • General Fund Expenditures
  • Special Revenue Funds Expenditures
  • Enterprise Funds Expenditures
  • Internal Service Funds Expenditures

OPERATING BUDGETS

Legislative (2.42MB, pdf)

  • City Council
  • City Clerk
  • City Attorney

Executive (3.81MB, pdf)

  • City Manager
  • Human Resources
    - Worker's Comp
    - Employee Benefits
  • Non-Departmental
  • Risk Management
  • Information Technology
  • Community Development Block Grants
  • HOME
  • Housing In-Lieu
  • Commercial Linkage
  • Low & Moderate Income Housing
  • Transient Occupancy Tax

Finance (1.24MB, pdf)

  • Administration
  • Accounting Services
  • Commercial Services
  • General Services

Police (1.86MB, pdf)

Fire (2.43MB, pdf)

Community Development (1.15MB, pdf)

Public Works (5.78MB, pdf)

  • Airport Operations
  • Transit Operations
  • Landscape Assessment Districts
  • Fire CIP
  • Park CIP
  • Police CIP
  • Public Works CIP
  • FEMA CIP
  • TDA CIP
  • PCDC CIP

Parks and Recreation (3.11MB, pdf)

  • Marina

Water Resources and Conservation (4.30MB, pdf)

  • Water Utility
  • Water Utility CIP
  • Wastewater Utility
  • Wastewater Utility CIP
  • Wastewater Rate Stabilization

Petaluma Community Development Commission (698KB, pdf)

  • Merged Project Area
  • PCDC Debt Service
  • Low & Moderate Income Housing
  • PCDC CIP

CAPITAL IMPROVEMENT PROJECTS

Capital Improvement Projects - Part 1 (5.66MB, pdf)

  • Airport Projects
  • FEMA Projects
  • Fire Projects
  • Parks and Recreation Projects
  • Public Works Projects
  • Surface Water Projects
  • Water Utility Projects

Capital Improvement Projects - Part 2 (3.98MB, pdf)

  • Recycled Water Projects
  • Wastewater Utility Projects
  • PCDC Projects
  • TDA Projects

APPENDICES (3.79MB, pdf)

 


Final Development Impact Fee Report, Fiscal Year 2007-2008 (59KB, PDF)

 

Interim Director,
Sandra Sato

11 English St.
Petaluma, CA 94952
phone: 707.778.4352
fax: 707.778.4428
email: finance@ci.petaluma.ca.us

Hours: 8:00 A.M. - 5:00 P.M.
Monday - Thursday
Closed Fridays

City Links
Quick Links