HomeMy WebLinkAboutOrdinance 2289 N.C.S. 11/05/20071
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EFFECTIVE DATE ORDINANCE NO. 2289 N.C.S.
OF ORDINANCE
December 5, 2007
Introduced by Seconded by
Mike O'Brien Samantha Freitas
AN ORDINANCE AMENDING ORDINANCES NOS. 2246-2247 AND 2261-2265 N.C.S.,
TO CHANGE CERTAIN APPROPRIATIONS FOR THE OTHER GOVERNMENT FUNDS
(DEBT SERVICE) FOR THE OPERATION OF THE CITY OF PETALUMA
FROM JULY 1, 2006 THROUGH JUNE 30, 2007
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS:
Section 1. Ordinances Nos. 2246 - 2247 and 2261 - 2265 N.C.S. are hereby amended, for the
fiscal year beginning July 1, 2006 through June 30, 2007, in the amounts established in the Exhibit
A, and the amended budget incorporated herein by reference, and distributed to the various
funds as stated in Exhibit A, and shall be expended and used in accordance therewith.
Section 2. The City Council hereby finds and determines that the amount of appropriations
provided hereby does not exceed the estimated revenue, other sources, and available fund
balances, in the amounts set in Exhibit A, which will be on file with the City Clerk for the fiscal
year ending June 30, 2007.
Section 3. All ordinances, or parts of ordinances, in conflict herewith, are hereby repealed.
Section 4. The City Clerk is hereby directed to post/publish this ordinance, or a synopsis of this
ordinance, for the period, and in the manner required by the City Charter.
INTRODUCED and ordered posted/published this 15f" day of October, 2007.
ADOPTED this 5'" day of November by the following vote:
Ordinance No. 2289 N.C.S.
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AYES:
NOES:
ABSENT:
ABSTAIN
ATTEST:
Barrett, Freitas, Vice Mayor Nau, O'Brien, Rabbitt, Mayor Torliatt
None
Harris
None
&aLkt�, &��
Claire Cooper, City Clerk
APPROVED AS TO F)&RM:
Eric W. Danly, City Aftorney
Ordinance No. 2289 N.C.S.
Page 2
EXHIBIT A to Ordinances 2286 N.C.S. - 2290 N.C.S.
10/15/2007
GENERAL FUND
City Attorney
Animal Services
Administrative Services
Police
Fire
Parks and Recreation
Public Works
TOTAL GENERAL FUND
OTHER FUNDS
Westview LAD
Southgate LAD
TOT Fund
Donation Fund
2007 TAB Debt Svc Fund
TOTAL OTHER FUNDS
SOURCE OF FUNDING
USE
INCREASED REVENUE
GF FUND BALANCE
$150,000.00
$150,000.00
$14,000 salary/benefits, $116,000 Meyers Nave, $10,000
books/Docu-Source, $10,000 Moynihan settlement
$30,000.00
$30,000.00
overtime
$180,000.00
$180,000.00
Sonoma County collection fee (major increase for triple flip
from $70,000 to $175,000)
$150,000.00
$150,000.00
$0.00
$75,000 fuel/auto parts, $75,000 booking fees
$195,000.00
$17,000.00
$178,000.00
salary/benefits
$165,000.00
$127,000.00
$38,000.00
$30,000 recruiting, $24,000 youth/teen programs, $25,000
contract classes, $36,000 swim pool electricity, $20,000 swim
pool part-time salary, $20,000 senior center programs, $10,000
senior center electricity
$60,000.00
$60,000.00
$0.00
electricity
$930,000.00
$354,000.00
$576,000.00
$10,000.00
$4,000.00
$5,000.00
$151,000.00
$5,000.00
$151,000.00
$30, 767,000.00
$30,937,000.00 $30,923,000.00
landscape maintenance
$14,000.00 landscape maintenance
MBIA TOT audit
$135,000 transfer out (timing of receipts and transfers out)
$16,000 HNT fundraising
$30,000,000 transfer out to PCDC, $767,000 cost of issuance
(offset with $30,000,000 transfer in PCDC fund)
$14,000.00