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HomeMy WebLinkAboutResolution 9220 N.C.S. 06/30/1981;f; - ~ .,. __„~~ . a~ 6:-22.~,81 , -- .: ~. ~ , . ~ ~ Reso~lut~ior~ No. __ 92ao N: C.~S. J U N 2 5 19 81 ..~~',~ ~ : - . ~ . of the .City of' Peta~luma, .California ~~RESOLUTION: AP~P~ROIIING RN'D ADOPT:ING.A FI`NAL.,BU,DGET;OF° THE EST~IMATED ~ ° AMOI'JNTS REQUIRED:.TQ PAY.T,HE~EXPENSES-O;F CON!p.UC,TItfVG, THE BUS'~INESS ._ , OF THE CITY~ ~GOVE'RNMENT FOR THE F°I,S.CAL -YEAR`~JULY 1, 19;81 TO" AN~' ~ - IN,CLUDING. JUNE 3.J, 19$2 . ~ WHEREAS, t'he~City. Ma:na,g,er'has'submi°tted.to the:;Council a tentatiye budget, ~~ contai',n,ing an estimate :of the ;probabl`e~:expendi~tu.res of the.~City Government for . _ ' the :next fi.scal ,year; in.. the manne.r and'~ wi"thi'n .~the time r•equired by Secti,on 29 of the: Gi ty ~Charter•,: and,,;. •~ , - , ~~ WHEREAS, the Counci 1 has consi dered s~ai`d ten;tati ve .budget submitt:ed by the . City Mana,ge~r and ,by thi:s ~Res,oT,ution: makes an;d :~ap,p:roVes;-a. final budget of the _- estimated amounts required to.~pay the expenses of.conducting the business of the Ci~ty Gove.rnment~for s~ai~d next ensuing fis~cal yea;r, 'and the Council has ~. , ca~used ~the budget, herernafter ~refe;r-,red to,, to 6e -p.repared i~n such detai T as to aggrega`te s:um and ~the i tems th~ereof . as ~. `set fo;r. th ~therei'n ; NOW:,.THEREFORE; BE.IT RE:SO,LVED that the ~Council hereby.,.makes the budget, .~ dated ; June 30 , 1'981-, an~d~~fi 7ed. ~-i~th the C.ity 'Cle:rk on" June 30 , 1981, and -. ~ attach'ed to which as a copy. of th:i~s resolution, a.'final 'budge:~t of the estimated' ,, _ . ~ . . . .. ~ amount;s req'ui~red to.. pay the expenses of conductiang 'tfie~ busi nes"s of the Gi ty Govern'ment, for the.-ensui:ng fi;s;ca~l~ year, ~July 1, 1981'-and including June 30, ~ ~19;82, 'he,reby approving a11 ~of' the items of sa~i<d budget.. ~ ~ _ . . . r -. .. . ~ , ~ . ,,~ . , ; - . . 4.~ , ` ' - ~ .. ' ~ - ~ . - .. ~ ~ s N . . ~ ' . . . . . ~ i. . .. ~ Y. . .. ~ ~ ,~Y ~ . . ~/ > ~ r, i • ~ ' ' . :. ~ ,. ~ . . ;Under, tfie, power _and authority_conferred upon t_his _Council, `by the~ Chac£er • of' said' City. ~, ' I hereliy certify, th_e' foregoing Re~olution xwas introducedn and';.adopted by the ~ • Council' .o'f the City ,of Pefaluma- at a; ~ Approved as to (~..'(d~ (Special) meeting - ' oim , .. ' :. on.~th"e. ...:3Q..._.,.._.... day of _._...~U.Z1e....._ ..,..••• •••-..... ,'19:.81, by-Ehe , . ~ . ~ following v,ote: , . . _ , .;.. x. , .i.w..~- . ... ...._...•••••.... . . ' . ity" .AEforney ~- t'-YES: Councilmeri Bond; Balshaw, Cavanagh,-.Vice`Mayo"r Battaglia and Mayor Mattei ~ NQES: None . : ABSENT: , ' - ri Perry son. . _ ~ _ . • ~ . , • , ~ , . . .: - ' {' ~ ~ i . ..... . ATTESTc.' ' ` ` .- ~~-- --- - _ _ : <-. . - ----- - - - , . .. . . _, _ --.- , . . --- ,v _-: - , .. . V ' Ciry Clerk:~ , ` . Mayo; . , . . ~ - ~ -. ~, COUNCIL FILE ~ • ~ : ~~ . . ~ - . . . . - - ' . .. ' EORM CA 2';1'%80 -.~, ~ . ~ RES iNo,'_ __ 92~20.- ~ . ~ ~ ~ ~ -.. . . ~ +4 City of. P:etaluma ' ' Summary by Funds ~ ' 1981-82 . Es.timated - Estimated Balanee Estimafed _ _ Transfers ,Transfers Estimated;_ .Balance _ Z/1%8.1 Revenue In Out Exp.enditures 6/30/82 General Fund' ' " `'Unrestricted _ $ 394,325 $5,44'1,908 $ - 960,114 • $-160,400.-- $6,568:,577 $ 67,370_ Res tricted~: - Buus R'eplac:emerit ` 150;;000 50,000 200,000 -0- ', Contingency 500,000 50:O,DOQ: -Q- Lind'a D.el.'Mar 63,572 6.3;572 -0- ~ ~ Lit'igat.ion, 65,0~00 6"5;000 -0= Equip. Replacement 357,2.28 7_5,000 - 18,0,00 _ 414,228 -0- ~ ~ Total General Fund $1,530:;125 $5,441-,908 $1, 085,,114 $.178,4Q0 $7,811,377~ $~=67.,370 Special Revenue Funds ~ ~ 2001 Park Development $210,330 $ 417,703 $ $ 628,0:33 $ -0- 2003 Pkg & Bus Impvt. 72,36Z 27,000 27,-:000 72,362 2604 Gas,;Tax 247,687 , 315,:610 563,2,97 . -0- 20U6 Traiis. Occu;p. Tax ~ ~ 22,,361 55;000 55',000' 11,7~0~ ~ 10,661 2~0`7 Tr.ans. Dev. Act -0-. ` 3'21,500` 32-1,500 -0- =2'012 C.D.BcG. -0- . . -0= 201.4 Gomm. Dev. Fee.s 31,,629 19.9,600' , 231;•2'29_ -0- To;tal Spec. Rev. ,Eunds $584,3_69 $1,336,413 $ $1.,799,_059 $38,700. ; $83,023 T,rus't Funds ~ ;30;03...~Revenue Sharir-g $1;060„917 $549,495 $3'S,000 $1,457.,445 $-51,400 $136,567 3004 Thos. Lee`Charity 34,552 1,OOQ 34,:552 1,000 3~0''S Wicker<sham,Park 11,951 1,000 11,951 1,000 Total Trust Funds $1,10J',420 $551-.,495 $35,000 $1,457,445 $.97,903 $138,567 - ~ ' . COUIVCIL F!L£ ~-7.~ _~~ RES. NO. ____~~0~•D City of Petaluma : Sununary by ; FtindS 1981-8'2 Es.t,imated Estimated Balanee E`stima:ted Transfers Transfers Estimated Balance - - -. - -- . :_ -•-- _ . . _- --~_. _ . _- _ _. __. _ . '7/1/81•` Revenue in out Exp""e.nditures- 5/3:0/$2 Ent'er,prise Funds:%, .40'01 Wat,er Utility $3,580,170 $ 2,235,776 $ 107,000 $ 305,656 $ 1,950,300 $3,666,99D 4.0;02 [~later .Pol.l : Ctr1. 725:, 56S 912, 356 ~. 89:8, 6.92 739, 229. 4~003 , Pub:lic T.ransp. 187,438 . 65,000 321,500 387,697 187,241 .4004 Parking Enf . 1D3, 09;1 83', 400 ~ ~ 59 , 976 12`6 , 515 4006 Hous.irig 12, 035 _ ' 8, 034 2Q, 069 -0,- 4007 Health Services -0= 33:6,56_0 ~-0- -0- 324,611 11,,949 To~al E'nt: Funds ~ $4, 608 ,,299 $ 3, 63~4, 092' $ 43b;, 5_34 ' $ 305 , 656 $ 3, 6~+1, 3°45 $4; Z3°1-;~9.24.. 5003 Capital Improvement $1,185;;149 $, ~.3'0;,~000 $2_, 0;63, 2~5b $ , :3,138, 9D5 $ 13'9, 499 llebt Service Funds - - ~ ~ 6~001 1953 Muni Impvt: Bonds~ $ 3,348. $ 26,500 $ 26,500~ $ 3,348. 600:2' 19:6.6 Sewer Impvt. Bonds ~ . 3,042 13:Q,060 = 130,0`60 3,042 600'3 Bonds 1970 i~iuni 10 , 54,3 ~ ~=0- . -0- 10 , 543 6004 1973 Refund Bo:nds 2`7 , 925 • 7'6 , 837 " ~ 76 , B`3.7 27 , 925 6005 197'S Library~ Bonds _ 679 61,, 69Q ~ ~ 61, 6.90 67'9 .4Q01 1959° Water ~ev. -0-- 1-55 , 65-6 155., 656 -D- ,: Total Debt Service: $__ 45;537 $ 29.5,.087 $ 155,656.. $ _.450,743 ~$ 4:5;537 Grand Total A11 Fu:nds $9, 060, 899 .$11, 288, 995` $3, Z75, 56~0 $3-, 7,_40, 560~'~%'~$15,178, 974 $5, 205 ; 92_0: "`%~For all enterprise funds, the fund balance repreisents "Retaine~d E,arnings" and not the amount availab:le `'-for expenditures. • -%~*$35,000 transfer from Community Development Commission not reflected. COUNCIL ~FILE _ RES. NO. ;a GENERAL FUND ProDer.,tv Taxes 3010' Prop.. Taxes `Secure~i Current ° 30,11 Frop. Taxes U,nsecured.Current 30,12 Prop:. Taxes ; Secured and Uns'ecured Prior • To.t~al Progerty Taxes , Other, Taxes - .3110 Other.Taxes F:ran San Disp. 3111 Other Taxes Fran - Tel;evue 3112 Other Taxes Fran - PG&E 3I13 Oth:er• Taxes Fran - Pet&SRRR 3120 Other Taxes Sales & Use ~. 3130 Other Taxes Aircraft and Livestock 3140 Other Taxes Pr,op, Tr:sf. Tax Total Otlier Taxes Licenses and Permifs 3201 Animal Licenses 3203 Build;ing Permits 3204 Business Licenses ~3205 IncrementaL B'1dg. P-erm. Fees 32T0 Eleetrical Permi.ts 3211 Excavation Permit's 3'212 Recording Fees 3215 Fence.Pe'rmits 3220 Plumbing Permits 3225 Lot Permits 3230 Other Permits Total Licenses and Permits City of Fetaluma Estimated Revenues _. 1981-82' ' REVISED EST. REU. ACTUAL REV. ESTIMATE EST.. REV. ~ "-- ~ -- 19'80=8`1 _ LL _~-THRU~-3/3~1/8:I ~- 1'980'-81 ~-`- --- 'I981-82 $1,0.49,000 $ 646,711 $1,100,64.6 $1,254;736 59,000 33,0`l4 58,076 - 70„168 35,000 24,162 35,000 30,000,. $1,i43,000 $ 703,887 $1,193:,T22 $1,35'4,904 ~ ~ ~ $ 1, 200 , $ . :9Q0' ~ - $ . 1,, 200 , $ i, 200 `r 23,730 16,799 25:,050 ' 25,700 8.9,,000 -0- 119,047 1b0,700 ~ ~ 250 168 _ 1 4 168 150 0' R ~~ 1_,9.16,697 , 37,458 1,898,0.00 2,049,80 .~ .~.. . .50: 240 240 275 . ._ ~:-~ ~ 25;QOQ. 36,D40 35,000 36<;_750 '~ ....~~; - $2,055,927 $1,49`1,605 $'2;.078,705 $2,27'4',575 ~~ - ~ ~s~ . . ~~ ~ $ 18 , 5'00' $ 1,7 , 3 39 $ 18, 0,0.0 ~ $ 16:, 000~ 6"6,.0.00 ' 117,272'. - ~ 120`,000 70,0;00 I20,,000 12.-7,1'S.9 130;000 124,250 -.0- 15,,, 49 5 1,5, 8 5'0 9, Z00 16,8'00 17.,266 25,OO;Q , 20,2b'0 , 750 2,2'27 2;500 2,000 25q 80 100 250 ~ 450 65 90 2OU 28., 20.0 29; 565 30,,500 34, 725 =0~ -0- -0- , -0- 1,5Q0 1,602 1,800 ~ 1,,5:00 $ 252,450 $ 328,070 . $ 343,840 $ 278,3'8;5 ~ . ;~. . _• - COUNCIL FILE - . . REB. NO. - - - Fines and Fo,r.feits~ . 3300 General Court Fines ~ $ 19,600 $_ 16,328' $ 1'9,600 3305 Vehicle Code Fines= 3'8,700 30,277 38,700 To~tal Fines and Forfeits $ 58;:300 $ 46,60'S $ 58,300' - -_._- -- - - Use of Money and Properfy --- ---- - - ---- --- - ' 3,4,00 Interest.Income $ 150,000 $ 243,609 $ 300,U00 3410 Reat.on City Owned Prop'erty 6,700 4,3.89 4,689 ., 34'15 Rent of Swim Pool, 3,,900 1,949 2,500 To'tal U:se of' Money and Pr:o~erty ~ $ 160,60"0 $ 249',947 , $ 307,189 ~ FROM O,THER, AGENCIBS, ~ 3501 Alcoholic B~e~erages - $ 25,030 $ 16,38'3 ' $ 24,500 . 3502 Cigarette Tax 10'7,713 86,1~84 117,60b 3~5'~5, Hwy.• Ca~rriers Use Tax ' 6,,2-00 ~ 4,-672 6,20'0 ~ 35D6 Moto`r Vehicle in Lieu Tax . 575,000 464,'638 575,0'OQ 35`07 Trailer Coach Fees ' . 18;;000 9,'S49 19,00.0 3508 Off Hwy: Motor Vellicle Fees . 410' ~ 477' S00 35.10 Homeowners Prop. Tax Relief 51,000 ' 35.;620, 51,000 3511 Business Inu. Tax Relief 32,775 76,937 76,937 3515 Police Officers Txaining - Sta~t:e 10,000 12,884 T4,00'0 3516 Mandat:ed' Sta,te Costs 8,000 -0- -0- 3517 State Aid to Loca1 Agencies -0- 33,4`42 _ 72,442 . ~ - Total From Other Agencies ' ° .. _ $ 834,1,28 ~ $ 740,'886 $' 957,179 $ 2.2. 500. 35;000 $ 5'7•,500 ' $ 150,000 4.,300 3,:000 $ 157,300' `f ~ ~ C $ - -p- ~ 113,542 -0-. ~ ~ 522,721 a.,. 19., 900 ~y,~ 431 ~ ° „ 75, 000 ~~ Z7,090 ~_~" - 14_,.000 : ~ ~ :~ 8,000 ~"` p~, ~ -0-. _ , $ 830,684 COUNCIL FILE RES. NO. Ghar•ges £or Services 360Q Incremental Zoning and Subdivision $ -0- $ 12,901 $ 13-,5.0:0 $ 9~,000~ 360._1 Zoning and Subd'iv. Fees ~ 25,000 33,969 36,500 24;5:00 = 3602 Sale of Maps and Pubs 2,.000 1.,151 1,2:00 1,000'. 3603 _ ~nimal._ S~helter F,ees 7 260 _.,_.~~__. _ - - 9 026 ---~..~ _ _ . 12 ~0:10 ..,~.__._- - - - 12=,0'00 ' 3604. Eiigineering;Fees _ 40,OQ0 15,8-56 I6,000 56,OQ0 36Q'S Weed Abatement F'ees 10.,500 8,'211 8,5'00 8,500 3606 Ambulance Service F+ees 10.3,000 94,53q 121,780 -p-. 3607 City Ha11 Maint. - County 24,000 20;710. . 29,600 33;,6.,00 36U8 School Swee~iirig ,- 1,920 1,853 . 2,,900 . 3;,000: 36.09 ~Contrib;. Fr "o'm EntP:. _Fupd 146,000 8_2,,506 ° 146,,OOQ 148,'100 3:610. 12ec: Fee Progr.ams~ - Contract 32,000 26,:242 30,,000 3'2,000 3i6T2 Basketba'11:, 9,40U ~ 3,450 3.,500 9,:000 3613 Sof'tball 15,000 16,367 . 15,5,00' 14;50Q 3~614 Open Gym 1,100 -0- -0- 1,000 36L5 Handicap Prog. (REllllY) ~ 100 ~ -0- -0- -0- 3~6'16 Special Eveiit`s 900 -. ' ' =0- _ , - =0- ~ =Q= 3617 Holiday Prog.., ~ 50.0. 2,'725 2,725 500 3b19 Excursions 8,:500 5';189 5~,5,00, - 13,,000 3621 Specialty Camps . 9,3.00. 1,227 2',4:50` 8,000 3622 Vollyball - 2,0.0;0 1,590 1,6Q'4 ~ 1,68:0 3'626 Rec, Fee Programs - Other -0-~ -0- -0-- =0- 3641 Swim Pool Goncession Stand 8,00'0 4,956 9,700 - 11,600 364'2 ~ Reereational Swimming 14,50~0 ~10',822 21,300 25,600 3643 Instruct`ional Swimming 12,000 8,616 19,066 23,25D 3644 Aquathenics _ =0- 696 6"96: -0- 3645 Rec: Non-Resident Fees -0- 420 `1,000' -0- 36,51 Ala'rm Systems -0- . ~ 20 20 -0- ., 3652 Alarm Fees. 500 1,205 ~ 2,000 2,280 '~ 3654 Special Saf.ety Service -0- ' " -0- _ =0- -0~- $ 473,480 $' 364;238 $= 504;051 ' $ 438,,110. ~OLtier Revenues ~ 3701 State Comp. Refunds $ 5,000 $ 5,8`19 $ 5,819 $ 5:,000 3:702 Stat_e Gomp. Dividends 85,0:00 93,2'S4 93,.254 45,,000 3710 Sundry 500 11,790 15,000 -0- 3711 Recovery of Bad D;e,bts: `5'00 2;17 300 450 3712 Discounts Earned. -0`- 238 47'S Total Other Revenue $ 91,000 $ 111,318 $ 114,848 $' S0,450 Total General Fund $5,068,885 $'4,036,556. $5,557,834 $5,441,9.08 CpUNCIL FfLE . ~ RES. NO~. Special R,evenue Eunds 2001 Par-k Development 3400 Interest Income ' 3750 Permit Fees ' -` 3755 ~ Dedi`cation~'Fees ~ ~ 35"30 ~ Grants . in Aid - State Total 2003 - Parking and B,usiness Improvement Ar.ea 3165 Lieense Fe`es ~ - ~ 340'0 Inter•est Ineome Total = 2004 =.Gas Tax . 3150 2106:Funds 3151 2107 Funds , ~ 3152 2107.5 Funds 3400 interest.Income Total 2006 - Transient Occup_. Tax ' ~ 3160 Hotel'- Mo,t:e1 Tax _ 3400 Interest'-In~come ~ ~ TotaT . , . ~ 2007 - Transporta:t_ion Dev. ~ ~ :3120 , Sales and ~Use .Tax - _ 2,012 - Community:Development B-lock. Grants ~ 3_531 Grants i-n Aid - `Federal 2014 - C'omm. Development Fees 3400 Interest Income 3653 Impact Fees ' Total ' $ 10,000 $ 26,498 $ 35,330 $ 48,000 • 195., 000 . - ~, - _ _ 160, 203 . . - -- _.._ _ 211,1'43 -._- - - - - _ _ 369', 70:3 _~ _ - --- ------ - -0- 15,257 15,257 -0= 335;154 166,639 458,061 -0- $540.;154 $368,597 $719,791 $417,703 $ 3,4,000 $ 28,006 $ 29,OQ0 $ 27-,000 -0-~ 4, 913 6, 55'0 -0-_ $ 34,000 $ 32„9"19 $ 35;~550 $, `27,000. $174,100 $120, 25;2. ~ $'150,,252. " $153:, 6?57 142,3~00. 100;;,5`8~6' 1;3~4,L48~~ ~ ~ 13~1,~9'S3 ~ 6.,000' ~ ;6;0;00 6;000. 6,000. -15,000 26,773 30,000 24,000. $337,400 $25~3.,611 $330,400 $3T5,6;10 $ 45,OQ0 $ 4Q-,8`14 $ 54,,500 $ 55,000 -0- l ; 68;1 2.;,,2,0~ -0- 45 000 $~42,495 $ 5"6,700 $ 55,:000 $_405,449 $19.5,7'19 $26,4,000 ~ $32T,'S00 -0- $ `75,000. $138,900 $ -0- $ 17,:500 $ 13,246 $ 17,661 $' 12,000 88,500 154,131 21,1.,600 187,600 $106,000 $167,377 $229,261 $199,600 COUNGIL FiLE RE&. N0. _ Tr;usf Funds - , 30.03 - Revenue Sharing 34.00 Interest Income --' 35"50 Enti~tlement Rev. Total 3004 - Thomas Lee Charity 34OU Interest Inaome - _ 3005 - Wickersham Park 3400 Inte'rest Income Enter pr•_ise Funds 4001 - Water Utili,ty Sale of Water Service Eees Other :R~ev. . .Total ' 4002 .- .Water Pol.luti'on Control Us'e of Money and Property ~ ~ 34Q0 Iri.terest IncQme ~ ~ ~,, 3410` `-Rent on Gity Ow.ned' Pr.op ,-, Total Us,e o'f Money and Prop'erty $ 5,000 $ 30;211 $ 39,000 $ T5,000' ~ -1-03;-996 - -- -----~2;3°1-;856 .._ -~+.89-;4~4~4-- --- 534,495 ~ $1D8,996 $262,067 $528,444 $549:,495 ` $ I,500 $ 2„48`1 $ 3,300 ~$ 1,000 ' . ~ $ 1,300 $ 1 ,294 $ ~1;,7~25 $ 1,000 ~ _ , ~ _ . , , '. l~ ~ . , ~ ~ ~ e-.•Y~. $1,5'01,88'S $1,149,547 $1,528,314 $2,135,776 :~y~ ,78,000 25,163 34,380 85.,000 °~° • 85,000 9J,:955 159,050 15,000 ~, $1,,664,885 $1,2Z2,665 $'1,.72;1,744 $2,235,776 ~ - , _ • ~' $ 20', OD0 ~ 150 $ 20,150 $ 6,08:5 - 0- $ 6,085 $ 8,113 150 $ 8,263 $ 4.0,;000 15'0 $ . 4'0.,1,50 GOUNCIL F~--E RES. NO. ~ . ~ . Utilitv.Revenue Aacounts 3'80'1 Services Fees - Residential $348,8`83 $239,947 $31.9,000 $547,706 ~ 3802 Serv.cie Fees - Business 90,09`0 69,913 93,000 93,000 i, 3803 Service Fees = Industrial 71;,150 48,050 63,996 65,OOQ, ' ~ 3804 Service Fees _ Publi=c ` -- --- _ __ 1,38.6- - -- - -. ---1;1~94-__ ~ __ 1-;500°-- - - 1,500 3805 Service Fees - Fire -0- 25 -0- -0- 3'806 Service Fees -:Mu1ti-Units, 58,366 45,,559 60,000 6'0,000. 3815 Coririec-tion Fees 90,000 144,500 18'0,500 1.05,000 = 3816 Recounect Fees -0- -0.- '3820 Outside Application-E'ees -0- 12'S 1,25 =Q- 382'1 ;Outs:ide Go,nnection Fees -0- 2,400 2;400 -0- - 38,25 Inspection Fees -Q- -0- 3$27 Sale. of Me•ters -0- -0- 38'29 Job Or;der•F:ees . -0- -0- Total Utility:Revenue Account $659,875 $`551,7'=13 $72:0,521 $_87'2,20.6 Total $680,025 $557,,7'9'8 $72'8,7~84: , $9T2,.356 4003 - Public Transportation _ , ~ 3400 Interest Income $ 1,000 $ 1,39'8 $' 1,86:4 $ 1,Q00 3647 Fares - PPSC Van -0- 164 200 -0- .:. 3648 Fares - Rt. 20 -0'- 89'3 ' 893 -0- 3649 Fares - Rt. LO - 11 , 12,:000 10.,409 14,900. -0- 3650 Fares - City Kts. 52,OQ0 34,026 46,.90;0. 65,000 Total $65,000 $46,890 $'b4,757 $66,000 4004 - P-arking Enfo"reement ~ ~ - • '- = 3225 Lot Permits ' $ 1.,,500 $ :1, 13'6. $' 1,496 ' $ 1-.,500 ` 330.0 General~ Cour-t Fines 29,;000 22',552 30,OEi9 3•2,500 - 3400 Interest Income -0- 5,245 6,993 2,400' 3760 Met'er Gollections 4.4,190 3.4,8b1 47,.60D 4:7',0'00 ._~ Total ° ~ $74,590 $63,794 $86,158 $$3,,400 4OOZ - Health Serviees ~ . 3606 Ainbulance -0- -0- -0- $336, 5'60 COIJNCIL FILE R 68. N O. 5~03 - Gapital'Improvement Fund 3400 Interest Income . D'EBT SERVICE F.UNDS 6001, - 1953 - Muni Improvement Bands ~3U10 Pp;t.y. Taxes 3510 HUPTR 35'1~1 BI,TK 3400 Interest Ine'ome To:t a l ~6002 - 196'S Seiaer Improvement Bonds 3'0,10 Pp ty . Taxes 3:5;10~- HOPTR, . 351_1 BITR Total 6004. - 1973 Refunding Bond 3'010 Ppty. Taxes 35;10 HOPTR . ' 35'll BI'TK • Total ~' "6005 - 19.75 Libra;ry. Bonds ' `30,10 Pp'ty. Taxes 35`10 HOPTR ~ 35:11 BITR • Total $ -0- $45,200 $60,200 $3'0,0:00 $27,250 $15,210 $24,210 $26,500 ~ -0- 999 999 -0- -0- 27 27 ' -0- ~ ~ $27,2 50 . $16,2oS $25,206 $"26,50.0 ' . ~ ~ C . $~132, 4~65 - $ 71,, 094 ~ $1,13, 694 ~ $:130, Ob0 ~ -0= 4,680 4;,580. -0- -0- 119 119 -0- $1,32,465 • ~ $ 75,,893 $1'18,493 $130,060 ~ ., _ . - .~i~ ~ ~~~ ~:;°_ $7~9,887 $44.,6;39 $71,039. $76,8,37 ~ -0- 3 , 120 3,,120, -0- ~' -0- -0- =0- -0- $79,,887 $47,75y $74,159 $76,837 $57,740 $30,252 $48,252 $6:1,690 ~ -0= 1, 9_9 7 1;~997 - ~ -0- ~ -0- 48 48 =0- $57,740 $3`2,297 $50,297 $61,590~ COUNCIL FILE - RES. NO. -- -- -. -- ' CITY OF P;ETALUMA 1981-82 BUD'GET SUMMARY BY FUNCTION DEPT. N~.._ . ---- NAME Genera'1 Government 400T 'City Manager 4Q02- City Clerk 4010 Cit,y Gouneil 4011 Plann=ing ~ _ 4.0.12 Planning, Env,1r. Data 40:17 Personnel 4020 Finan'ce 4022 Gener•al. Services 40.24 Word Processing 4Q30 City Attorney • 4400' Non Departmental Total General Government Public Safet 4500 P.olice Administration , 4501 ~ Po'lice Ser~ices ~ 4502 Police Operati'ons 4503 Police Records & Comin.. Total Police - ` 4510 F'ire Suppression 4511 Eire Admin/Prevention Total Fire ' 45'20 Building Ins,peetion 4530 Weed Abatement 4540 Animal Cont-rol Total Other Public Safety Total Public Safety PERSONNEL COSTS MATERIALS CAPITAL FIXED SALARI`ES- ~ BENEFITS -TOTAL -" & SUPPLIES EQUIP.-" CHARGES-, $ 73,467 $ 15,977 $ 89,444: $ 4,936 $ ~ 23,430 b,026 29,456 7,340 1,85'0 10,932 10,93'2 18,004 _ 140;221 31,789 172,0'10 1:4,380. 1,665 ~ 17,916 4;,308 22;224 41,293 3'6,,918 9;143 . 46,061 ~ 22,.35.3 184 84,55S . 20,414 104,9;69 28,470 1,370 ' S0,23'8 11,921 62,159 3,335 1,300' 25.,155 6., 629 31; 784 5, 070 _ 800 - ~ 4'9;743 10,46`2 60;,20'S 6,719 4,3`20 43,60Q 43,:6OQ 88,,482 $ 501.,643 $.171,201 $ 672,844 $240,382 $ 11,489 $ 400 ~ 203',5'23 $203;923 TOTAL - $ 94•, 380 38:,646 28., 93`6 188,'055 63;917 68; 598 134,809 6.6,794 37';, 654 71~, 244 335', 605 $1,128,638 '$ 52,'773 $ 16,706, $ 69,479~. $' 9,094 $ $ $ 78,573 83;442, 27,2`38. 110,,;6'80 : 3,.104 ~ _ - 113,784 1,081,,730 388.;;977 1,470,707 11'0,-163,. 135,37"6' 1,716,24'6 1-78,832 44,126 222;;9-58 50,195 6,680 ~~ 279,833 $1,3':9b,7'77 $4Z~7,047 $1,8~73,,:824 $172,55~6 $ 142,0.56 $ $'2,T8$,436. $ 843,T8:5 $273,129 $1,.T16,314 $ 64:,2`47 $ 12,;470 $ $1,'193,03.1 60,691 20,411 81,1Q2 ` 6,041 3Q':7 87,4,50' $ 903,8.76 $293,540 $1,.T97,416, $ 7-0,288 $ 12,777 $ $1,280,48~1 $ 79,282 $ 20,043 $ 99,325 $ ,7,636 $ $ $ 1p6,961 10, 000 10 , 000 39,763 13,.910 53,67_3 15,39:8 939 70,010 $ 119,.045 $ 3'3,953 $ 152,998. $' 33,034 $ 939 $ $ 186,971 $2,419,698 $804,540 $3,224,238 $275.,878 $ 155,772 ' $3,655,888 counictL Fn-E - Fi~i6. NO. ~. ,~~~ L : c DEPT; - - N0. NAME - Public Works 5Q00 Enginee"ring 502!0 Streets , T 5050: Building;Maintenance 5060~ . 'C'orp Yard Tota1 Pub~l'ic Works Parks and Recreation • 6001 Par-ks $ 150;,098 $ 50;O1T $ 200,109 $' 99,150~ '$ 16,110- $ $ 315,3b9 6009 Historical Library/Museum ~ - 4,Z45 - 6,000 ~ 10,7°4`5 6010 Recreation Administr:ation 42,;8T5 10,23'7 53,05!2 1-1,480 70,000 134,532 6011 Recreation,Programs - 12,576 3;433 16,,0'09 150 16,159 6012-24 Recreation Programs 19,325 662 ' 19,987` , 67,805 87,792 6031 Instructional Swim. 33,,5.OQ 1,049 34,5'49 1,200 9,300 ~ 45;049 6,032 Swim Center Mainteriance _ 8„_.710, 2,812 11,522 45,287 1,;200' S8,009 Total Parks & Recreation $ k. 267,024 $ ._ _~ " . _ . 68,204 $ , . . . 335,228 $ . 229,8:17 . .. - $ 102,610 $ _. ~ $ 667~;655 . . . . TOTAL GENERAL FiJND ~ • ~ UNRESTRICTED. $3,602,650 $.1,169;439 $4,772,089 $1,2,75,~4;04 $ _317,I61 $'203,923 $6,568,577 TOTAL GENERAL FUND RESTRICTED • ' $1,242,800 $1,,242,80.0 TOTAL GENERAL EUND $3,602,650 $1,.169,439 $4,772;,089 $1,275,404 $1;559,961 $203,923 $7,811,377 SUMMARY BY FUNGTION - Page 2 - - -------- . - -- - -- -----~____- . _ . PERSONNEL COS'TS MATERIALS GAPITAL FIXED SALARIES BENEFITS TOTAL & SUPPLIES EQUIPMENT CHARGES TOTAL $ 161,346 $ 38,248 $~ ~ 199,594 $ 14,003 $~ 1,895 $ $ 215,,492 15"2,~41 52,294 204,335 453,399. 31,700 6'89,43`4 63,894 2~2,.360, . 86,254 56,020 13,150 155,424 37,,004, 12,592 49,596 5;905 545 56,046 $ 4`14,285' $ 125,494 $ 539,,779 $ 52.9,327 $ _47,:290 $ - : $1,116,396 . COUNCIL FII.E j3fi,Er. NO. SUMMARY BX k'UNCTION - Page 3 DEPT. PERSONNEL COSTS ~ . MATERIALS GAEITAL EIXED ° N0. NAME ~- SALARIES' BENEFITS, TOTAL & SUPPLIES EQUIPMENT CHARGES __. - - --- - - -. Sp;ecial Revenue Funds _ -- -- - - -- - - _ -- -- --- - . .. _. 2003, ~ Pk & Bu`s.: Im yt. Area g~ P $ 27,:000 2006 Trans.. Occup. Tax 11,700 Total Speeial Reuenue $ 38;700 ~ T.rust•& Agency Funds 3003 Revenue Sharing 3004 TEiomas Lee Charity 3005' Wickersham Park Tota]: Trust & Agency Enterp rise Funds , 4001 Wa;ter Utility' ~ 8010 Supply $ 15,7Z0 8020 Pumping ' .- 8,653 8030 Tre'a,tment 11,979 8040 Transmiss~ion/Distribution 142,085 8050 Customer Recor.ds 8'S;,733 8060 Administra.tion 91,949, Total Water Utility $ 3'S6,.169 4002 Water Pollutior- Gontrol 8090 Administration - $ 8095 Collection Sys. Maint. 59,93:7 To'tal Wate•r Pollution Control $ 59,937 4'003 Transit 81'00 City $ 1,177 TQTAL ~ ' $ 27,000 11., 700 $ 3.8,70:0 $ 51,400 $ 51,40,0 34,;552; 34,552 11,.95:1 . 11, 951 _. . $ 97,;90:3 ` $ 97,903 $ 5,554 $ 21,.324 $ T,104,5'39 $ $ $'1,125,8'63 3,05~2~ 11,~7~05 55~,800. 750 68,.255 3,890 15,,869 17;000 1,;250 34,,119. 47,:242 189,327 - 7,'6;$20 10,000' 276,1.47 24,54Z 110',;279 58.,,231 6,500 175,0:1'0 ~ 22,668, 114:,,61-7' 121,15Q . 3'S,139 270,::906 -, $106,952 $463',,121 $`1,433,54:0 $ 18„50.0 $35,:139 - $1,950,300` $ $~ $ 755,4.00 $ $:43;409 $ 798,8Q9 18,811 78,748 12:,735 _8„400 99,883 $ 18,811 $ 78,74'8 $ 768,135 $ 8,400 $43,409 $ 898,.692 $ $ 1,177 $ 368,520 $ $18,D00 $ 387,697 cour~ci~ Fi~E R~s. tvo. . . , . . _ . . . ' _ .. . . . . , - : ~ •: ~c SUMMARY BY. FUNCTION - Page 4 DEPT. : PERSONNEL COSTS MATERIALS CAPITAL FIXED " • N0. NAME S~ALARIES _ BENEFITS _ __, _ _ 'TOTAL _ _ .--------- - & SUPPLIES ----___._- EQUIPMENT CHARGES __ TOTAL, 4004 Par.king, . . . 45OJ Enforcement $ 31,787 $ 11,600 $ 43,387 $ 16;5$9 $ $ $ 59,976 4~006._ Housing ~ 4 8210 Administration $ 11,805 $ 6,214 $ 18,019 $. 2,050 $ $ $ 20,069 _ , ~ • 4007 . Health Services c -_ . -.. _. ~ . 4515 Ambulance. $ 188,,135_ $' ~ ' S0;0:96 $' 238,,231 ' $_ 82;,890 - $; . 2:;'470 $~ 1,020 S 324`,611 _ _. . ~ Total Enter.pri.se Funds $ 64;9,_Q10.. $ 193,'67,3 ,$ 842,b8'3 $2,671„724 $ 29,370 $ 97,568 $3,641,345 : - - . ~~ ~-._ - 5003 Capital Impvt.Fund $ $ _ $ .$ _ . $3,,13:8,9Ob $ $3-,138;,906 ~ ~ , e= . ~ , ~ DEBT. SERVIGE FUNDS~. ~x GENERAL OBLIGATION ' ~s . . ~ ~ 6001 'S3 Muni Bonds . $,26,.500 $ 2_6,500 6002 ' 66 :Sewer Bonds ~ 130;,06.0 130,,060 , 6Q03 ' 70' Muni Bond`s; ~-0- -0- 5004 ' 73 Ref:und. .Bond:s ~ 746,:83.7 76,-837 6005 ''75'Library Bonds ' ~ 61,690 ~ 61,690, ~~ To:tal.Genera-l Ob:ligation Bonds $295,087 $ 295,:087 Revenue Bonds~ 1.959 Water Re~enue Bonds $155,656 $ 155,656 GRAND TOTAL - ALL FITNDS $4,251,660 $1,363,112 $5,614,772 $4,083,731 $4,728,237 $7'S2,234 $15,178,974 , COUNCtL FiLE - - RE6. NO. - - Ci`ty of P.etaluma S'ummary of Transfers ~ 1981-82 . ~ , From To General Fund ~ Gas Tax $I37,95'3 $ ~ Revenue Sharing (Cap:ital & Support) 749,161 Transient Occup. Tax 55,000 ° Equipment.Replacement' . 18,00.0 Equipment Replacement 75,000 ~ Bus Replacement . 50,000 Cap. Irrq~vt. :Fund ~. . ~ 35, 400 ' ' $960;114 ~ $~160.,400 Reserve for Equipment Replacemernt Ger-eral Fund $ 75~,Q00_ $. 18:,000 Reserve~£or Bus R'eplacement General Fund $ 50,000 Park Development. ~ Capi'tal Improvement°~Furid ~ ' $521,033 Water Ufilit•y (Loans Pmt.) 107,Q00 , , ~ $.628,033 ~ , . Gas Tax ~ General Fund ' $i37,953 Gapital Improvemenf Fund ~ 425,344 ~ . $563,297 ~ Transient Oc.cupaney General Fund , $55,000 Transpo,rtafion D,eve'lopment PubTic Transit $321,;500 - Revenue Sharing . ~ Communi'ty Deve~lopment Commission $ 35,000 $ ~ General Fund~(Capital) 299,161 ~ ~ Capital I`mprovement Fund 700,250 ~" ~ General Fund (SUppp~) 450,,000 2 ~ ~ ~ m Housing ~ ~ ~ 35 000 8 03;4 1 a57 4`45 ~. , ~ ~ ~ , , ~ _ ~ ~ ~ ~ r~ ,~ ~'~ ~ ~ ~ ~~L:a..• ~~' ' . r. ~ . ~ . .- " .. • ~. ' Wa,t;er ~ Ui_ility . - Debt Service Eund _ Capital Tmprovement Fund Park Development ; Public Transit Trans~. Dev. Gapital Improvement Eund ' Gen. F~and Unrest., Water Park Development Revenue Sharing ' Comm. Fac. Dev. Gas Tax ~ i Debt Service~Fund~ ~ i . Wafer Utility Comm.' Fac. Dev. _ Gapital Improvement Fund , Housing „ Revenue Sharing . , Total A 0 C Z ~ ~l . . n ~ ~ r ,~ ~ . Z o ~ m ' ~ ~. . , . - ~ _ ~~ Fr,om To . $ ' $155,656 TS0,000 . 1Q7,000 $10;7,000: $,305.,656 $~3 2:1, 5"00 ~ 35,40.0 $150,,0.00 52.1,0,33 70Q,25'0 2'3'1;,2°29 42~5:,344 . $2.,063~:2-56 . $`15'S,, 6;56 , $231,229 $8:,034" $3,,.:_775;.560 $3.'740,560 ~~~ ~ ;; `; ~' ~ ~;°~ ~ ~~' .~ r-