HomeMy WebLinkAboutResolution 2003-119 N.C.S 06/16/2003resolution No. 2003-119 N.C.S.
of the City of Petaluma, California
ADOPTING THE FISCAL YEAR 2003-2004 DUDGET
WHEREAS, the City Manager has prepared and submitted to the City Council a
preliminary budget for the period July 1, 2003 through June 30, 2004, as required by Section 59
of the City Charter; and,
WHEREAS, the preliminary budget for fiscal year 2003-2004 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.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Petaluma
that:
1. The FY 2003-2004 Preliminary Budget, as revised, is hereby adopted as the FY
2003-2004 Adopted Budget.
2. The FY 2003-2004 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 Approved as to
Council of the City of Petaluma at a (Regular) (Adjourned) (Special) meeting
on the .........1.6.`.h........... day of .......~~ine ........................................ 2003., by the
following vote: •••••••••••••• •• ••••
City Attorney
AYES: Canevaro, Mayor Glass, Harris, Healy, Vice Mayor O'Brien, Torliatt
NOES: Moynihan
ABSENT: None
ATTEST: ............... ......... ................... ..........
City Jerk
M
Mayor
Council File ...................................
Res. No.......2.09.3-1..1.2.........N.C.s.
,=
CITY OF PETALUMA, CALIFORNIA
APPRO~PRIATIOIVS --JULY 1, 2003` THF20UGH JUNE 30, 2004
>ID~1'.<'~ZT 1i E N'I'S
City Council
City Clerk
City Attorney
City'Manager
Animal Control
General Plan
GIS
Information Services
Human Resources
General. Fund ,Portion
Workers'. Compensation
Employee Benefits
Finance
General Fund Portion
Risk Management -Liability
General Services
Vehicle & Equipment Replacement
Police
Fire and Ambulance
General Fund'Portion
Ambulance Enterprise
Community Development
CDBG,and Mousing
Public.'•Facilities.& Services
General Fund Portion
Street Maintenance -Non General Fund
Gas Tax
Airport
Transif
Parks & Recreation.
General Fund Portion
Child Care
Marina
Landscape Assort, Districts ,
Water Resources & .Conservation
Water Utility
Wastewater :Utility
Flood .Mitigation
Capital lrriprovement Programs
t'ubirc F.aedities: ...: "-
,,.
Transporaton Projects
Street Maintenance; and; Reconstruction
Community Factlites
Parks. & Recreation
_..
Water: ,_ _ . ....
_ __..
Water~Utility
Water Pollution Control
Surface Water Management •
.Debt
Trusts
Transient.Occupan~y
Lucchessi Reservation of Soccer Fields
Allowance for Retirements
'Transfers Out
TOTAL DEPARTMENTS
TOTAL
Exhibit A
233;800
331,550
384;700
397,850
69430U
660,700
187;200
797;200
2,004,700
346,700
1,,070,250
587; 750
4;122,000
1,;786,500.
1, 093; 550
34'1,950
'900;000.
1'.1,935;300
9;030350
6,348;500
2;681„850
2;056;450
5,990,700
8,876;700
3,411,700
2,612,000
418, 500
997,550
1,436,950
4,426;450
3,5,15,500
425,850
485,100
18;467,900
10,354,850
8,113,050
5,592;000
174,000
5;047,000
371,000
2,756;000
33,213,000
7,395,000
23,899,000
1, 919, 000
33,400
522,100
400, 000
13,1.03,500
$ 126;197;850
~~
Reso. No. 2003-119 N.C.S.
Page 2
~7' -_ ; ..
it' .
s' , ~ ~ ~~ CITY OF PETALUIVIA, CALIFORNIA Exhibit A
APPROPRIATIONS` --JULY 1, 2003 THROUGH JUNE 30, 2004
FUNDS _ _ TOTAL
General Fund $ 33,188,750
Special; Revenue Funds: 28,013,900
Comm. Development Block Grant 548,300
Home-Begin Grants 4,256,300
Gas Tax 1,468,500
Landscape Mainf. Districts 235,100
Supplemental Law Enforcement Svcs. 110,000
Asset Seizure ~ 25,000
Transient Occupancy 1,022,100
Park Development Fees ~ 2,483,000
Flood Surface Waterlmpact 1,946,000
Housing-in-Lieu 1,186,100
Community Facilities Fees 1,654,400
Traffic Mitigation :6,169,100
Animal .Shelter Donations 15,000
Street-Maintenance 1,848,000
Street Reconstruction 5,047,000
Child Care
Turning Basin _
Debt: Service
58,757,100
Enterprise Funds: 684,850
18
Water Utility ,
050
34
148
Water Pollution ContCOl ,
,
545,950
1
Public Transportation
' ,
997,550
Airport 2,681,850
Ambulance
698,850
Mariha 5,1.90,700
Interhal :Service Funds: 797,200
IFiforma4ion Services 750
~ 987
Employee Benefits ,
250
070
1
Workers' Compensation ,
,
1,093,550
Risk Nlariagement 341,950
General Services 000
900
Veliicle_and Equipment Replacement ,
Trust Funds 1,047,400
TOTAL FUNDS $ 126,197,850
Reso. No. 2003-119 N.C.S. Page 3