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HomeMy WebLinkAboutOrdinance 2248 N.C.S. 06/19/20061 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 EFFECTIVE DATE OF ORDINANCE June 19, 2006 Introduced by Mike Healy ORDINANCE NO. 2248 N.C.S. Seconded by Mike O'Brien AN ORDINANCE AMENDING ORDINANCE NO.2212 N.C.S., TO CHANGE CERTAIN APPROPRIATIONS FOR THE OPERATION OF THE CITY OF PETALUMA FROM JULY 1, 2005 THROUGH JUNE 30, 2006, AND DECLARING AN URGENCY BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS: Section 1. Ordinance No. 2212 N.C.S. is hereby amended, for the fiscal year beginning July 1, 2005 through June 30, 2006, 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, 2006. 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 All ordinances, or parts of ordinances, in conflict herewith, are hereby repealed.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, for the period, and in the manner required by the City Charter. INTRODUCED, ADOPTED AND ORDERED posted /pij blished this 19'" day of June, 2006, by the following vote: Ordinance No. 2248 N.C.S. Page 1 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 AYES: Vice Mayor Canevaro, Harris, Healy, Nau, O'Brien, Torliatt NOES: None ABSENT: Mayor Glass ATTEST: Claire Cooper, City Clerk APPROVED AS TO F _R Eric W. Danly, City Atto Ordinance No. 2248 N.C.S. Page 2 GENERAL FUND City Attorney Animal Services Police Department Fire Department Parks and Rec Total Increase in Appropriations Total Increase in Budget Revenue Total to be funded by General Fund Reserves CITY OF PETALUMA, CA FINAL 05-06 BUDGET ADJUSTMENT EXHIBIT A appropriation funding source 200,000 fund balance contingency 70,000 transfer in from 2670 fund balance contingency 265,000 current year revenue 100,000 400,000 1,035,000 335,000 700,000 current year revenue find balance contingency find balance contingency 200,000 20,000 50,000 265,000 50,000 50,000 400,000 Ordinance No. 2248 N.C.S. Page 3 CITY OF PETALUMA, CA FINAL 05-06 BUDGET ADJUSTMENT EXHIBIT A OTHER FUNDS appropriation funding source Landscape Assess Districts 101,000 fund balance increase appropriation to cover excess expenditures in Sonoma Glen and other LADS Fire Grant Fund 24,500 current year revenue increase appropriation and to cover equipment purchased with revenue fire grants Gas Tax 20,000 current year revenue increase appropriation to cover So Co Transit contribution, not previously budgeted Asset Seizure 20,000 current year revenue increase appropriation to cover equipment purchased with asset seizure funds CDBG 250,000 increase in grant revenue increase appropriation and increase in program revenue and revenue related expenditures Impact fee impact fee revenues increase appropriation 13,750 GF admin charge not budgeted increase transfer out 14,000 Museum roof complete -over budget increase transfer out 6,000 Corp Yard roof complete -over budget increase transfer out 9,000 to cover current Aquatic Center CIP exp Total Increase in Appropriations 367,250 Total Increase in Budget Revenue 314,500 Total to be funded by Special Revenue Funds Reserves 52,750 PCDC Debt Svc 910,100 PCD tax increment increase transfer out of PCDC to cover additional expenditures increase debt service expenditures related to 2005 TAB to cover cost of final payment on Benson NP Impact fee (895,000) correct original budgeted revenue decrease revenue Storm Drainage Ordinance No. 2248 N.C.S. Page 4