HomeMy WebLinkAboutOrdinance 2288 N.C.S. 11/05/20071
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EFFECTIVE DATE ORDINANCE NO. 2288 N.C.S.
OF ORDINANCE
December 5, 2007
Introduced by Seconded by
Mike O'Brien Samantha Freitas
AN ORDINANCE AMENDING ORDINANCE NOS. 2246-2247 AND 2261-2265 N.C.S., TO
CHANGE CERTAIN APPROPRIATIONS FOR THE TOT RELATED FUNDS 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 All ordinances, or parts of ordinances, in conflict herewith, are hereby repealed.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/wed this 15'" day of October, 2007.
ADOPTED this 5'" day of November by the following vote:
Ordinance No. 2288 N.C.S.
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AYES: Barrett, Freitas, Vice Mayor Nau, O'Brien, Rabbitt, Mayor Torliatt
NOES: None
ABSENT: Harris
ABSTAIN: None
ATTEST:
Claire Cooper, City Clerk
Pamela Toriiatt, ayor
APPROVED AS TO FORM:
a i
Eric W. Danly, Ci Attorney
Ordinance No. 2288 N.C.S.
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EXHIBIT A to Ordinances 2286 N.C.S. - 2290 N.C.S.
10/15/2007
SOURCE OF FUNDING
USE
INCREASED REVENUE
GF FUND BALANCE
GENERAL FUND
City Attorney
$150,000.00
$150,000.00
$14,000 salary/benefits, $116,000 Meyers Nave, $10,000
books/Docu-Source, $10,000 Moynihan settlement
Animal Services
$30,000.00
$30,000.00
overtime
Administrative Services
$180,000.00
$180,000.00
Sonoma County collection fee (major increase for triple flip
from $70,000 to $175,000)
Police
$150,000.00
$150,000.00
$0.00
$75,000 fuel/auto parts, $75,000 booking fees
Fire
$195,000.00
$17,000.00
$178,000.00
salary/benefits
Parks and Recreation
$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
Public Works
$60,000.00
$60,000.00
$0.00
electricity
TOTAL GENERAL FUND
$930,000.00
$354,000.00
$576,000.00
OTHER FUNDS
Westview LAD
$10,000.00
landscape maintenance
Southgate LAD
$4,000.00
$14,000.00
landscape maintenance
TOT Fund
$5,000.00
$5,000.00
MBIA TOT audit
Donation Fund
$151,000.00
$151,000.00
$135,000 transfer out (timing of receipts and transfers out)
$16,000 HNT fundraising
2007 TAB Debt Svc Fund
$30,767,000.00
$30,767,000.00
$30,000,000 transfer out to PCDC, $767,000 cost of issuance
(offset with $30,000,000 transfer in PCDC fund)
TOTAL OTHER FUNDS
$30,937,000.00
$30,923,000.00
$14,000.00