HomeMy WebLinkAboutAgenda Bill 5.A-Ord 04/05/2004EFFECTIVE DATE OF
ORDINANCE
ORDINANCE 2179: N.C.S.
4
I"n "troduced by
6
7
R
9
TO
11
Seconded by
12 AMENDING ORDINANCE 2174N.C.S. TO CHANGE CERTAIN APPROPRIATIONS FOR THE
13 OPERATION OF THE OF PETALUMA FROM JULY 1, 200.4 TO JUNE 30, 2004
1.4
15
16
1.7 BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS:
T:8 -
19
20 Section 1, Ordinance.No. 2174 N.C.S. is hereby'amended for the fiscal year
21 beginning on July 1, 2003 and ending on June 30, 2004 in the amounts, as set in the
22 attached Exhibit A, incorporated herein by reference, and distributed to the various
W '3 funds as set out in said exhibit and shall be expended and used in accordance
24 therewith.
25
26
27 Section 2: The Council hereby finds and determines'.that the amount of
28 appropriations provided hereby does not exceed the estimated revenue, other sources
29 and available fund balances in the amounts set in Exhibit A, which will be on file with
30 the City Clerk for the fiscal year ending June 30, 2004.
31
32
33 Section 3. All ordinances or parts of ordinances in conflict herewith are hereby
34 repealed.
35
36
37 Section 4. The City Clerk be, and she is hereby directed to post /wish this
'08 ordinance for the period and in the manner required by the City Charter.
J
Ordinance No. 2179 N.C.S. Page 1
4
1 .
2
3 INTRODUCED and order posted/published this 15th day of March 2004,
4
5 ADOPTED this day of
6
7
AYES:
8
9
NOES:
10
11
ABSENT'
12
13
14
15'
16
17
18
ATTEST:'
19
20
21
22 Gayle Petersen; City. Clerk
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42'
43
44
45
4.6
47
, 2004 by the following vote:
David Glass, Mayor
APPROVED AS TO FORM:
Richard R. Rudnansky, City Attorney-
Ordinance No. 2.179 N.C.S.
Page 2
•
t
CITY OF PETALUMA,:CALIFORNIA
APPROPRIATIONS- JULY 1, 2003 THROUGH JUNE 30, 2004
Animal Contro l
General Plan
GIs
Information Services
Human Resources
General Fund Portion
Workers' Compensation
Employee Benefits
Finance
General Fund Portion
Risk Management - Liability
General Services
Vehicle 8 Equipment Replacement
Police
Fire and Ambulance
General Fun_ d Portion
Ambulance Enterprise
Community Development
CDBG and Housin8
Public Facilities& Services
General Fund Portion
Street Maintenance - Non General Fund
Gas Tax
Airport
Transit.
- Parks 8 Recreation -
General Fund Portion
Child Care
Marine
Landscape Assort: Districts
General Fund Appropriation. Contingency
Water Resources '& Conservation
Water Utility
Wastewater Utility
Flood Mitigation
Capttaiimpiovifini tPiokrains: : ;;: i I ;o: i.:.[ :`::•7; ;
:•:P,upfie:Fepgkie9 . , . , . , , ,
Transporstion Projects
Street Maintenance and Reconstruction
Community Facilities
Parks & Recreation
Water Utility
Water Pollution Control
Surface Water Management
Debt
Trusts
Transient Occupancy
Luechessi Reservation of Soccer Fields
Allowance for Retirements .
Transfers Out "
Petaluma Community. Development Commission
694,300
660,700
167,200
797;200
2,004,700'
346
1°070,250
567,750
4,112,000
1,786,500
1,093,550
341;950
900;600
11,935,300
9,030,350
6,348,500
2
2,056,450
5,990,700
8,876,709
3,411;700
2,612,000
418;500
997,550
1,436;950
4,426,450
3,515;500
425,850
485,100
18,467,900
10,364;850
a 11N'l15r1
(23 4,150)
59,850
(294,000)
694,300
660,700
167,200
797,200
2,004,700
346,700
1,070,250
587,750
4,122,000
1,786,500
1,093,550
341,950
909,000
11,935,300
9,030,350
6,348,500
2,681,850
2,056,450
5,990,700
8,642,550
3,471,550
2,612,000
124,500
997,550
1,436,950
4,426,450
3,515,500
687,000
6,113,050
425;850
485,100
687,000
18,467,900
10;354,850
5,592,000
- -
3,000,000 - 8,592,000
174,000
-
174;000
5,047,000
-
3,000,000 8,047;000
374,000
371,000
2;756,000
4;256,300
- 2,756,000
33,213,060
- 626,000
- 33,839,000
7;395,000
626,000
- 8,021,000
23,899,000
-
- 23,899,000
1,919,000
110,000
- 1,919,000
33,400.
-
33,400
.522;100
-
- 522,100
400,000
.(400,00
1,422,100
13,103,500 -
-
- 13,1D3,500
31,085,650
294,000
31,379,650
-
4 33,ta6;7su S
746,850 $
$ 33,935,600
Special Revenue Funds::
. 28,013,9DO
(294,000)
- 27,719,900
Comm. Development Block Grant
548;MD
548,300
Home-BeginGrants,
4;256,300
- 4,256,300
Gas Tex
1,468,500
(294;000)
- 1,174,500
Landscape Mainl. Districts
235,100
-
235;100
Supplemenlaltaw. Enforcement Svcs.
110,000
-
- 110,000
Asset Seizure
25,000
-
25,000
Transient:Occupancy
- 1,022,100.
-
1,422,100
Park Development Fees
2,483,ODO
2;493,000
Flood'$urlece' Water Impact.
1,946,000
-
1,946,000
Housing•In-Usu
1,186;100
-
1 ;186,400
Community Facilities Fees
'
1,654,406
-
- 1,654,400
Traffic Mitigation _
6;169,100
fi;115,000
Anlmsl�Stieltsr Donations
15,000
-
- 1s,DDD
Street Maintenance
1,848;000
_
-. 1,848,000
Street Reconstruction
5,047,000
5,047;000'
Chad Care
•
'Turning Basin
Debt Service
_
-
Enterprise Funds:
58,757,100
626,000
- 59,383,100
- Water Utlllty
18,684;850
626;000
19;310,850
Water Pollutlon�Control
34,148,050
_ 34,148,950
Public Transportation.
1,545;950
1;545,950
Airport
997,550
997,550
.Ambulance.
2,681,85D
2,681;850
Marisa
698,850
- 698,850
Intemaiservice Funds:
5,190,760
(400,000)
- 4;790,700
Information: Services
797,200
797,200
Employee. Benenls
987,750
(400,000)
567,750
Workers' Compensation
1,070,250
1,070,250
,Risk Management
1,093,550
- 1,093,550
General. Services
341,950
-
341,950
Vehicle and Equipment Replacement
900,000
- 900,000
Trust'Funds
1,047,400
-
- 1,047,400
Petaluma Communfty,Developmem Commission
31;085,650
294;000
3,000,000 34,379,650
TOTAL rUNDS. $ 157,283,500 $ 972,850 $ 3,000,000 $ 161;256,350
) Ordinance 2179 N.C:S.
Page 3
Exhibit A