HomeMy WebLinkAboutStaff Report 3.D 02/23/2004F"
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Introduced by
ORDINANCE NO. 2174 N.C.S.
Seconded by
February 23, 2004
AN ORDINANCE AMENDING ORDINANCE NO. 2154 N.C.S. TO CHANGE CERTAIN APPROPRIATIONS
FOR THE OPERATION OF THE CITY OF PETALUMA FROM JULY 1, 2003 TO JUNE 30, 2004
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS:
Section 1. Ordinance No. 2154 N.C.S. is hereby amended for the fiscal year beginning on
July 1, 2003 and ending on June 30, 2004 in the amounts as set in the attached Exhibit A,
incorporated herein by reference, and distributed to the various funds as set out in said exhibit
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, 2004.
Section 3. All ordinance or parts of ordinances in conflict herewith are hereby repealed.
Section 4. The City Clerk be, and she is hereby directed to post /publish this ordinance for
the period and in the manner required by the City Charter.
INTRODUCED and ordered posted /wed this 2nd day of February 2004.
ADOPTED this day of , 2004 by the following vote:
AYES:
NOES:
ABSENT:
David Glass, Mayor
ATTEST: APPROVED AS TO FORM:
Gayle Petersen, City Clerk
Richard R. Rudnansky, City Attorney
Ordinance No. 2174 N.C.S..
Page 1
I
1
'fir . it l
lix
CITY OF PETALUMA CALIFORNIA
`APPROPRIATIONS =- JULY 1, 2003 THROUGH JUNE 30, 2004
City Attorney
City Manager
Animal Control
General Plan
GIS
Information Services
Human Resources
General Fund Portion
Workers' Com pensation
Employee Benefits
Finance
General Fund Portion
Risk Management - Liability
General Services
Vehicle & Equipment Replacement
Police
.Fire and Ambulance
General Fund. Portion
Ambulance Enterprise
Community Development
CDBG and Housing
Public Facilities &Services
General fund Portion
Street Maintenance - Non General Fund
Gas Tax
Airport
Transit
Parks& Recreation
General Fund Portion
Child Care
Marina
Landscape Assni Districts
General Fund Appropriatioh'Contingency
Water Resources &Conservation
Water Utility
Wastewater Utility
Flcod,MiNalion
Capfta4lmprovemant Pro grams.:';:. .
':•:P;ublic. Faali4es:'i ............: ........ .
..... ......
Transporation. Projects
Street Maintenance and Reconstruction
Community Facilities
Parks & Recreation
Water Utility
Water Pollution Control
Surface Water Management
Debt
Trusts
Transient Occupancy
Lucchessi Reservation of Soccer. Fields
Allowance for Retirements
Transfers Out
Petaluma Community Development Commission
General.,Fund
Special Revenue Funds:
Comm. Development Block Grant
Home-Begin Grants
Gas Tax
Landscape Maint.. Districts
Supplemental Law, Enforcement Svcs.
Asset Seizure,
Transient occupancy
Park Development Fees -
Flood SuHace Water Impact
Housingan - Lie u
Comrrmunity' Facilities' Fees'
Traffic Mitigation
Animal Sheller Donations
<
Street Mainlenance6e
' ,
Street Reconstruction
Child Care
Turning Basin.
Debt Servlcel'
Enterprise Funds:
Water Utility
Water Pollution Control
Public Transportation
Airport
Ambulance.
Marina
Internal Service Funds:
Information Services
Employee Benefits n `
Workers Compensation
Risk Management
Ganeral:Services
Vehicle'andEquipment Replacement
Trust Funds
Petaluma Development Commission
TOTALFUNDS
384,700
384,700
397,850
-
397,850
694,300
-
694,300
660,700
-
660,700
167,200
-
167,200
797;200
-
797,200
2,004;700
2,004,700
346,700
-
346,700
1,070,250
-
1,070,250
587,750
587,750
4,122,000
-
4,122,000
1,786,500
-
1,786,500
1,093,550
-
1,093,550
341,950
-
341,950
.900,000
-
900,000
11,935,300
11,935,300
9,030,350
-
9,030,350
6348,500
6,348,500
2,681,B50
-
2,681,850
2,056,450
2,056,450
. 5,990,700.
5,990,700
8,876,700
(234,150)
8,642,550
3,411,700
59,850
3,471,550
2,612,000
-
2,612,000
418,500
(294,000)
124,500
997,550
-
997,550
1,436,950 -
-
1,436,950
4,426,450
4,426,450
3,515,500
3,515,500
425,850
-
425,850
485,100.,
485,100
-
687,000
687,000
18,467,900
-
18,467,900
10,354,850
-
10,354,850
8,113,050
-
8,113,050
5,592,000
5,592,000
174,000
-
174,000
5,047,000
-
5,047,000
371,000
371,000
2,756,060
2,756,000
33,213,000.
626,000
33,839,000
7,395;000
'62
8,021,000
23,899,000
-
23,899,000
1,919;000
-
1,919,000
33,400
-
33,400
522,100
-
522,100
400.000
(400,000)
-
13,103;500
-
13,103,500
31 {085,650
294,000
31,379,650
$ 157,283,500 $
.' ..972.850 $
158,256,350
$ 33,188,750' $
746,850 S
33,935,600
28,013,900
(294,000)
27,719,900
548;300
- -
548,300
4,256,300
-
4,256,300
1 -, ,468;500
(294,000)
1.174,500
235,100
-
235,100
110.000
-
110,000
25,000
-
25,000
1,022,100
-
1,022,100
2,483,000
-
2,483,000
1,946;000
-
1,946,000
1,166,100
-
1,186;100
1,654,400
-
1,654;400
6,169,100
-
6;169,100
15;000
-
15,000
1,848;000
-
1,848,000
5,047,000
-
5,047,000
58;757,100
626,000
59,383,100
18,684,850
626,000
19,310,850
34;148,050
-
34,148,050
1,545,950
-
1,545,950
997,550
-
997,550
2,681,850
-
2,681,850
698,850
-
698,850
5,190,700
(400,000)
4,790,700
797,200
-
797,200
987,750
(400,000)
587,750
1,070,250
-
1,070.250
1,093,550
-
1,093,550
341,950
-
341,950
900,000
-
900,000
1,047,400
-
1,047,400
31;085,650
294,000
31,379,650
$ 157,283;500 $
972,850 $
158,256,350
Ordinance No. 2174 N.C.S.
Page 3
Exhibit A