HomeMy WebLinkAboutResolution 98-206 N.C.S. 09/22/1998 Resolution No. ss-ao6 N.C.S.
of the City of Petaluma, California
1 RESOLUTION ADOPTING THE FISCAL YEAR
2 1998-99 BUDGET
3
4
5
6 WHEREAS, the City manager has prepared and submitted to the City Council a
7 tentative and preliminary FY 1998-99 budget for the penod from Juty 1, 1998 to June 30, 1999 as
8 required by Section 59 of the City Charter; and
9
10 WHEREAS, the tentative and preliminary FY 1998-99 budget does not exceed
11 the estimated revenues,.including available fund balances; and
12
13 WHEREAS, the City Council has reviewed the budget during a scheduled and
14 posted City Council meeting;
15
16 NOW THEREFORE BE IT RESOLVED by the City Council that:
17
18 1. The FY 1998-99 Preliminary Budget; as revised, is hereby adopted as the FY
19 1998-99 Adopted Budget.
20
21 2. The FY 1998-99 Adopted Budget, referred to as Exhibit A, which sets out the
22 amounts for each department incorporated herein by reference, is to be filed with the City Clerk.
23
24
Under the power and authority conferred upon this Council by the Charter of said City..
REFERENCE: I hereby certify the foregoing Resolution was introduced and adopted by the Approved as to
Council of the City of Petaluma at a (Regular) (dYB~litt141f$7(St) meeting f°r°'
on the ....2.211d........... daY of ..........S2.ptEII11]f..C 19..913., by the
following vote: .
City ~Atto ey
AYES: Keller, Torliatt, Hamilton, Vice Mayor Maguire, Mayor Hilligoss
NOES: Read
ABSENT: S ~~~,/y~~ ~ `
ATTEST: .-GCi(1.1i(~fl4%c~..-- ~
City Clerk Mayor
Cbmcil File
(',1 lu-e5 Nrs, Yn......._98.-ZO6.... NC.S.
~ GEN F[JNl)
' Cityof Petaluma, California
General Ftind
Sources and UsesSummary
FY 98-99 Budget
General. Additions Deletions Total
Eund Cceneral
.(Prelim) Fwd
Sowcesof Funds
Est. EndingFwd-Balance-June 30, 1998 1,756;27R - 1,756,278
LessEstunated Beginning Reserves 578,819 578,817
Fst. Begunng Fund`BalancesAvaflable-July 1,.1998 1,177,461 - - 1;177,461
R_ evenues
Properly Taxes 3;587,600 3,587,600
Sales Tax 7;650,000 7,650,000
O[her'Faxes 2,414,000 2,414,000
Assessments - -
Licenses and Permits 1,587,600 149,`)00 1,737,5U0
Fines, Forfeitures and Penalties 291,000 291,000
Revenue From Use of Funds and Property 451;300 451,300
Revenue From Othec Agencies 2,681,750 175;000 2,856,750
Revenue From Services 3,197;400 42,500 3,239,900
Miscellaneous Revenues 106,000 29;000 135,000
Total Revenues 21,966,650 396;400 - 22,363,050
Other Sources - - -
Transfersln 1,342;300 - 1,342,300
Total Sources of Fwds 24,486;411 396,400 - 24;682,811
Uses of Funds
City Council .69;550 69,550
City Clerk 173;450 173,450
City Attorney 133,350 133,350
City Manager 298;200 298,200
Personnel/Risk ManagemenVEmply Benefits 271;550 271,550
Finance 675,600 42,500 718,100
Non-Ikpartmental 821,650 153300 97J,950
Police 8,615,400 146,700 8,762,100
Fire/Ambulance 5,07$,450 35;000 5,113,45U
Planning 874;000 91,500 965,500
Engineering 1,114;900 1,114,900
Public Works 1,504,400 1,504,400
Building Inspection 463;050 _58,400 521,450
Animal Control 306;550 306,550
Parks 5ndRecreanon 3,301,800 42,800 3,344,600
Special Prgjec[s 147,500 40;000 187,500
CapitaLImprovement Projects - -
.lnformatioaServices - -
Lxndscape AssessmenhDistncts - -
Special AssessmeritDistricts - -
Debf Service - -
TotalEapenditurestHzpenses 23,849,4U0 610;200' - 24,459,600
aher uses zoo,ooo zoo,ooo
Transfers Out 111;200 111,200
Total l7ses of Fwds 24;160,600 610,2U0 - 24,770,80U
Est. Ending;Fwd Balance:ASai,Iable~.June 30, 1999 325,811 (213,800) - 112,011
Plus Estimated Ending Reserves 778,817 778,817
Est. Ending.FundBalance-June 30, 1999 1,104,628 (213;800). 89(1,828
Yage 1