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HomeMy WebLinkAboutOrdinance 947 N.C.S. 07/21/1969r i 1 EER: skw 7 j1'.6.j6 . t ORDINANCE NO'.' 947 N . C.. S. INT-R,ODUCED, Y- _ OUNCILMAN SECONDED BY-COUNCILMAN ANNUAL' APPROPRIATION ORDINANCE AN'D CAPITAL• OUTLAY - PROGRAM. TO BE COMPLETED DURING THE FISCAL YEAR JULY 1,. 1969 TO JUNE 30, 1970; TO ESTABLISH CERTAIN.RESERVE 'FUNDS FOR FU- TURE ACQUISITIONS; TO PROVIDE FOR CAP'ITAL-ACOUISI.TION,OF ,EnuiRMENT,; TO PROVIDE FOR CERTAIN. IMPROVEMENT- PROJECTS; 'AND TO PROVIDE THAT THE ITEMS OF THE: CAPITAL OUTLAY PRO 'GRAM WHICH EXCEED THE VALUE' OF $3, 000' BE APPROVED AND BE ORDERED COMMENCED BY RESOLUTION AND TO NAME FUND FROM WHICH PARTICULAR OUTLAY PROGRAM SHALL BE PAID. BE IT ORDAINED BY THE COUNCIL OF CITY OF-PETALUMA, AS FOLLOWS: Section 1 . The City Council has cons dered the- budget submitted by the City Manager, and has made a final budget o'f the estimated amounts required to pay the expenses of conducting the business of the City Government for the next.ensuing fiscal year as set forth in Resolution No. 5258 N.C.S.,adopted on the-7th day of- July,, 1969, and basing its action herein upon.s,aid budget,submitted by the City Manager and made up as-provided.by the City Cha er, qP 1. the Council hereby appropriates the total stm.of $3,811,'$76.03 for the uses and purposes of Government of this -City for said fiscal year commencing July 1, 1969 and ending-June-,30- 1970, which said total amount.of appropriations does not-,exceed the estimated rev- enue and other available funds of the City for said fiscal year. Section 2, . The City Manager has submitted to the :Council a capital outlay.program carried over from the prior fiscal year,-and this Council approves the said projects of the. capital outlay pro- gram and determines that the capital outlay program shall consist of those.detailed items of acquisition and mprcvement.as - are here,- inafter set forth.in this ordinance. 9 Section. 3 . That. the money hereby appropriated ' for.. s °aid ex- pense of conducting the. business-.of' the City for - said ensuing year be,..and the -same is hereby - 'appropriated -to and for the respective departments, off- ices, boards,.commissions, purposes and uses as hereinafter set forth. Section 4 .- TO THE GENERAL FUND ( Fo'r administration of cteneral- _ „r \aneo , including all bureaus- S(/ AV ar_tment of Finance, and ents of City Clerk, ney, City Manager, Mayor ouncil., City Planning , Retirement and Miscell- Fixed Expenses .. .: ....... $387,063.00 (b) For Publi c S ety and Health, in -, eluding the Fi e Department; all bureaus of the lice Department and Inspection .. .:, ................... 63:2,578.00 (c) For Public Works orf' ureaus of the Department of Public Vkrks ................ 313,913.00 (d) For Recreation, includin the Public Library and avfl bureaus of he Rec- reationDep A tment..... .... _ 212,847.00 (e) For General Contingencies.... 20,000.00 (f) Buil(Tina Abatement Fund.................... 10,000.00 (g) For Mayor .Expenditure Program (Capital Outlay) 366,862.31 TOTAL - TO GENERAL FUND.... .....N ... ... . $1,943,263.31 Section 5 TO THE PARK DEVELOPMENT •FUND :.............. 15,000.00 Section. 6 TO THE :PARKING METER FUND For maintenance and operation.......... ... ............ 24,760.00 Section-7 TRANSIENT-OCCUPANCY TA_.X FUND :.,............ Section 8 TO THE SANITA_:RY SEWER MAINTENANCE & (a) Maintenance and Operation .. $150,090.00 (b) Major Expenditures Program (Capital Outlay).. ............ .......... 163,326.30 TOTAL TO-SANITARY MAINTENANCE AND CONSTRUCTION FUND..... .. .. ... ..$ 5,500:00 313,416.30 -2- • Section 9 .- TO THE DEBT ;SERVICE FUND for bond redemption and= interest= 'as follow :,, (a,) General Obligation Bonds and interest ........... ...... ... $ 31,778.00. (b) Sewer Bonds (1966) ......, ... ... ....... 126,025.00 (c) Off - Street Parking Interest and Redemption:......... ...,.. ....... ... 14,980.00 TOTAL TO DEBT,SE'RVICE FUND ......... ... ... ..., $ 172,783.00 Section.10 TO THE SPECIAL GAS � TA, X STREET IMPROVEMENT FUND ....... ; . .. ... a ..... $ 380,489.00. Section 11 TO THE- THOMAS. LEE CHA.RITY.. FUND For dispensing of,Charity ... ... ........ $ 250.00 Sect -ion 12 1966 . SEWER BOND FUND $ 7,928,21 Section 13 SANITARY SEWER MAINTENAN.CE> AND - CONS.TRUCTION'PROJECT UNIT 43 FUND .,,,.,., .. ... ... ... ... $ 70,226.52 Section 14 TO THE ;FOLLOWING FUNDS OF- TH'E- WATER DEPARTMENT for the uses and purposes of the Water Department: (a) BOND - INTEREST FUND ..... ... ... .......,. $104,219.00 (b) BOND RETIREMENT FUND.....,. 55,000.00 j i (c) MAINTENANCE AND OPERATION FUND for general operation and maintenance..... 396,468.00 (d) FOR MAJOR EXPENDITURES PROGRAM (Capital Outlay)... ... .. ... .. 322,672.69 b TOTAL TO WAITER DEPARTMENT ... ... ... $ 878,359.69 Section 15 . The Auditor is.authorized and directed to transfer at the proper time the following amo.unt,s: (a) From Special.Gas Tax Fund to.General Fund. ..........:... $ 57,229.00 (b) From Parkina Meter to Off-Street Parking Interest and Redemption. ... ... 14,980.00 (c) From-Sanitary Sewer Maintenance and Construction Fund to'1966 Sewer Bond Debt Service.... .. 101,975.00 (d) From Water Revenue to the Following: 1. Water Department Bond Interest Fund:., ... ....... ... 2. Water Department Bond Retirement Fund:,.;...:...:...:.. (e) From [later Department..Maintenance and Operation Fund to Water Department.Surplus Revenue Fund........:.. 104,219.00. 55,000.00 Balance Remain- ing 6/30/69 (f) From Sanitary Sewer Maintenance and Construction Balance remain - Project Unit #3 Fund to Sanitary Sewer Mainten ing at close ance and Construction Fund.._ ... ........... .. ... of project -3 -.. • Section 16' That the amount appropriated under the above= see._= tions of ;- this, ordinance shall, be expended..:and `used in accordance and .i n n, compliance with-the annual budget heretofore adopted by. the City Council in- Resolution. No -.. 5258 N , . C-. S . and; the capital outlay budget.is approved and adopted by the ordinance, but that changes in such budgets with relation -to the appropriations between each respective section of this ordinance -.may be changed,and altered by; resolution-adopted by the City Council,.. The City Manager.may adminrr istratively make changes within the budgets as approved so long as the total amounts for the various-department-.categories-do not exceed, as.a result of the change, the amounts as se forth in the - approved budget. Section -17; (a) That the City of Petaluma proposes the fol- lowing named projects contained in Section 4,of this..ordinance as a departmental capital outlay program and designates,.as'listed here- inafter, the fund from which the. cost. the various. projects. will be paid: GENERAL FUND . Dept. 100,. Police -- Replace 4 Police Cars.... .$ 7,800.00 Dept: 134, Streets - -.Flat Bed Truck to- Replace Equipment #261:. 3,80.0.00. TOTAL GENERAL FUND...... .. ... ... .. $ 11,,600.00 (b) -That -the City of Petaluma proposes the following named projects.as major expenditure program for the fiscal year 1969 -70 and designates, as listed hereinafter, the fund.from which the cost of the various projects will be paid: Project Number. Description Amount GENERAL FUND. (Reserve for Acqui and Impr- ovement) GG 1 -69 701 Program GG 3 =69 Capital Contingency (29- 67)... ..... GG 4 -6 . 9 Reserve, Purchase County-Share of. City Hall (55- 67) ...... ... .. GG-5-69 Microfilm Viewing City Clerk (10 -68).. ...,... . GG -69 Litigation -- American Hotel. ... PS.2 -69 .Police Building Fund (3= 67),...... PS 3 -69 Reserve for Fire Building (10- 67`)... PS 8- 69':Radio Receivers -Fire Department (17- 68) ...... ............... ... $ 1,622,.9,9 22,089.:14 72,809.0.0 210.00 30,636.00 9 43, 97`5. 00 216.30 -4- 0 .1p GENERAL.FUND,JReserve for Acquisition and Improvement)', Cont. PS 11 -69 Fire :Alarm Cable (20 -68) :.. :...:.. $ 6,787•.86 PW 1 -69 Washington St. Improvement- East-Park' Street:,De-partment (16- 66). ....... 2,000.00 PW 2 -'69 Street Sign Replacement, Street Department (32 -67 & 21- 68)......... 9,524.2.2 P[ ^I - 4 -69 Traffic Liahts- washington Payr.an, . .& Street 6epartment..,(35- 67)...:...: 1,400:00 PW 5 -69 Improvement..Plans and - Specifications Street.Department (36- 67')........ 18,493.37. PW 6 -69 "B ", Street Storm Drain - Repair° and Replace, Street- Dept.. (1- 68' ) .,..... 55,530.00 PW 7 -69 Microfilm, Engineering Dept:(.5- 6 "8)... 1,075.00 PW' 8 -69 Desk Type Microfilm .Reader, .Engin- eering Dept: (6- 68) ... .. 375.00 PW 14 -69 Roadway Shoulder Repair, Widening', fill, Magnolia Ave. between Cherry Street & Keokuk Street.......... 8,445.39 PW 15 -69 Street Resurfacing Program.......:.... 42,000.00 - PR 1 -69 Boat Harbor (6 -66, 7 -66 & 2- 67-)....:. 27,159.93 PR 2 -69 Plant Bank.-of -River (64- 66)....... 280.00 PR 3 -69 Grounds Development and,'Impr.ovements: a. Parks .& Swimming Pool (6 -67 & 13- 68)....:.. $3,818.95 b: Swimming Pool'Only (Fund. #3)..... ... 1,925..83: 5,744:78 PR 4 -69 Sprinklers Liberty-Park 6T)...:. 250:00 PR 5 -69 Lucchesi Park General Plan and Improvements; (9- 68) ...... ...:.... 1,976.82 PR 7 -69 Urban Beautification .(5.- 67`)........... 4,85,5.26 TOTAL GENERAL FUND (Res.erve- for Acquisition and Improvement') .........: . SANITARY SE11IER MAINTENANCE AND CONSTRUCTION FUND S;S 1 -69 Automatic Control Unit B- (4766)::...:.. SS 3'69 Petaluma Blvd, Martha to Washington to River Drain.(9- 66) .... .. .. SS 4 -69 West to Walnut to Keokuk to Cherry Drain (10- 6'6) ... .. . . SS 5 -69 Storm Water;Infltr'ationInspection Program (11-66),-i .... .. SS 6 -69 Lakeville Boat, Harbor Trunk (14 -6;6) SS '7 -69 Sewer Projects Other Than Federal Grant (4- 67)... ... SS 8 -69 "B" Street Drain Repairs, Petaluma River to English (2 -68). . . ...... SS* 9 -69 Eighth Street.Between D.and F °, Drain .... . SS 10 -69 "D" Street Drain between &5th (4 -68) . SS'11 -69 Lakeville Sewer Project(5-68) ...... $ 350.00 11,243:00 15,962.00 10,000.00 3,736.25 36,565.00 55,470.05 16,000.00 7 , 0 00. 00 7,000. 00 TOTAL SANITARY SE? .MAINTENANCE AND CONSTRUCTION FUND.............. ... $366, R,62 31 $163,.326.30 -5- : SPECIA GAS `TAX FUND GT 1.•6:9:. Magnolia Avenue I mprovements (7 - 66)' $ 81,9 GT'• 2:- 69 McDowell Improvements ('8 -6 &' 2 -67 ) 125,.711.22- GT 3 -69 'Liberty Street, Extension'_ (9' - 66) .... 866.35 GT4 , 5 -6;9­ , Washington Street Bridge,. Improve- ments and Traffic Signals (.1 -67, 1 -68, 2 -68 & 3- 68)....... 82,529.26 GT 6 -69 Automatic Gates for. NWPRR Tracks at East Washington & "D" Streets... 26,450.00 GT 7 -69 ITraffic.Signal Relocation -- SE' corner of "D Street and - Petaluma Blvd. South. 1,269.74 TOTAL SPECIAL GAS FUND.. ,..:...:... WATER DEPARTMENT -- SURPLUS FUND WD 2 -69 Air Photo Contour Maps (22- 6 ... .. $ 2,238.32 WD 3 -69 .Abandon eater Line to.Magnol a $318,819. $322,672.69 (c) That._the capit'al..outlay program hereinabove. outlined shall be commenced after the plans and have been filed with the City Clerk and approved by resolution of the City Council. ; (d) That the resolution approving individual plans -and specifications shall direct the work', shall be done in the manner required by law and the City Charter, and further may- that the project may be-commenced immediately -6- (24- 66). ......... ... .:. ... .. 1,990.00 WD 4 -69 6 "•Main; Stuart to Kresky (26 -66).. 1,709.00 WD 5 -69 East Washington.Reservoir & Mt. View Reservo (1 -67 and 4- 67) .... ., 58,00 WD 6 -69' Washington Street_.Bridge, Water Main.Location. (,5 -67). .. 2,600.00 WD 9 -69 Water Main, Washington Street�.Be- tween.Ely and Adobe-(2- 6.8).....: 8.6,200.00 WD 12 -69 Magnolia Avenue Boos -ter Pump.Stat.. 37,000.00 WD 13 -69" Portable. Booster Pump - (gasoldne)... 3,500.00 WD 14 - 69 Lakeville Highway Water Main Ext-.. 124,434.50 WD 15 - ;69. 3/4 Ton Hoist.for Truck. #530......:; 500.00 WD 16 -69 Drill Press for Meter Repair s ,�.... . 300.00 WD 17. -69 Bench Grinder for Meter Repairs...,.. 150.00 WD 18 -69 Signa- l,.Lights or Horns for Trucks #225 and #503:... ••• •••• •• 850.00 WD 1.9-69 Concrete Saw....,..: ...:.......:...... 850.00 WD 20 -69 Vacuum Cleaner - Water Field Office 150.00 t ^7D 2.1 -69 Concrete -Drill (pneumatic)....,...­.. 850.00 WD 22 -69 Portable Arc:We_lder ........ ........ 150.00 UID 23 769 1,000 ft. Used Fire Hos,e.......... 600.00 WD 24 -69 Floor Covering= Water Field Office _ 600..00 TOTAL WATER DEPARTMENT - SURPLUS FUND.... $318,819. $322,672.69 (c) That._the capit'al..outlay program hereinabove. outlined shall be commenced after the plans and have been filed with the City Clerk and approved by resolution of the City Council. ; (d) That the resolution approving individual plans -and specifications shall direct the work', shall be done in the manner required by law and the City Charter, and further may- that the project may be-commenced immediately -6- . 0 IP-, Section 18 . 'That the Council hereby finds and determines that t;he amount of app'ropriat'ions provided for hereby• does, not exceed the estimated revenue,of the City for the fiscal year ending.June 30, 1970. Section 19 : That all ordinances -or,parts of ordinances in conflict herewith are,hereby repealed, Section 20 . This ordinance is- .hereby declared to,be necessary for the immediate preservation of the public peace, health and.safety of the City of Petaluma, and shall and be in force -from and after its final passage by an unanimo:us,vote,of the members -.of. the-City Council present at the','time - of - its adoption.. The-reason for the urgency is so-that the work authorized herein may be- ,prop- erly scheduled and spaced over the coming year to furnish the City the ordinary running expenses of the City and-its-passage is nec- essary to carry on the functions of - -this Ci -ty., and particularly those ;, relating to the protection of public peace, health and-safety-from and after its passage. Section 2.1 The City Clerk be, and she is.- hereby directed to dA post .this the period and in the manner required by the.City Charter. ORDERED POSTED this ;,21st day of July -. , 1969. AYES: COUNCILMEN BATTAGLI'A,. BRUNNER, CAVANAGH.,- JR. , JOERGER, MATTEI. AND 'MAYOR PUTNAM. NOES: NONE.. ABSENT: - .COUNCILMAN B:RAINERD. -'7 - Mayor r� •f; one ce was 'posted' in gX'. public , places in.,the� City of' Petaluma,, to -wt: t i; In took • y y e within, .ordinan - - � - _ I here$° cetfif ;that th all Ci Hall _...- - -. xi on the:::. ?a of the y -- �,. y July A9 69 I he "relit' ceitify 'thatthe whole number of members of the Council, of± ; the, City :of' Petaluma, is seyen; and, ghat the foregoing ordinance was passed,'by the Council at ifs meeting: of------- 4th day':of = AUguS t .................. ..... . . ... the following vote, 'to.wit: AYES t,'ObNCILMAN __- :_BATTAGLIA __...... COUNCILMAN . ... ... RAINS RD AYESe COUNCILMAN BRUNNER - -_ CAVANAGH JR_ ...... .. . . -- COUNCILMAN: -- - - --- --- -- -- - � -- AYES.- • COUNCILMAN " _ _ JOE RGE R COUNCILMAN" MATTE I .... ...... ------ RVTNAM------------- - - - - -- •-- - -• - -- NOES: NONE ABSENT.. NONE ATTEST: (SEAL)' CITY CLERK The- :foregoing O "rd nance;'Number 9 4 NeW Charter Series having been regularly passed and presented to me 4th AUCJUS t 19 is hereb a roved b me; ` 4th ...._. day' of,........ ...... ..... •> - -- -..... ' Y PP y' this: ...... _ --------------- -day August '619 Aug s t 4, l9 65 of ....................... . _.. - 19_: ff five date _ 1 - 1 ' 2vPAYOR