Finance Department

As of November 16, 2011, you can pay your water/waster bills via telephone. English announcement / Spanish announcement.

Also, you can pay your water/wastewater bills online. Enroll, receive your bills via email, and make payments here.

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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

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GANN Appropriations Limit Calculation for FY 2011-2012

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)

 

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