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ORDINNANCE NO. 2145 N.C.S.
Introduced by
Seconded by
AN ORDINANCE AMENDING ORDINANCE NO. 2133 N.C.S. TO
CHANGE CERTAIN. APPROPRIATIONS FOR THE OPERA'T'ION OF
THE CITE' OF PETALUMA FROM JULY 1 2002 TO JUNE 30 9 2003
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS:
Section 1. Ordinance, No. 2133 N.C.S. is hereby amended for the fiscal year beginning
on July 1, 2002 and ending on June 30 2003 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, 2003.
Section 3 . All ordinance or parts of ordinances in conflict herewith are hereby repealed.
Section 4. The City Cleric 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 this 24 day of February 2003.
ADOPTED this,_ day of 2003 by the following vote:
AYES:
NOES:
ABSENT:
David Glass, Mayor
ATTEST: APPROVED AS TO FORM:
Gayle Petersen, City Clerk
Rich Rudnanslcy, City Attorney
Ordinance No. 2145 N.C.S.
CITY OF PETALUMA, CALIFORNIA
APPROPRIATIONS - JULY 1, 2002 THROUGH JUNE 30, 2003
EXEIBIT,4
City Council
228,800•••••••••
City Clerk
270,100
.228,800
270,100
270,100
City Attorney
-
-
252,500
City Manager
477,500
-
-
477,500
•
General Plan
917,600
_
917,600
G[S -
168,250
_
_
168,250
Information Services'
823.300
_
829,100
Human Resources
2,359,500
_
-
2,359,500
General Fund Portion
340,900
_
340,900
Workere'Compensation
.1,012,550
1,012,550
Employee Benefits _
1,006,050
-
-
1,006,050
Finance
'Fund
2,947,100
_
2,947,0
General Portion
3,472,550
- -
_
1,472,55550
Risk Management• Liability
1,141,100
_
1,141,100
General Services
333,450
_
333,450
Police
11,390,700
_
1Y790,700
Fire and Ambulance
8;027,050
_
8;027,050
General Fund Portion
6,083050
_
6,083,050
Ambulance Enterprise
1,944;000
_
-
1,944;000
Community Development
2 ,008,350
-
-
2;008,550
Administrative Overhead.
- _
2,500
-
2,500
flood Mitigation
-
Park Development
1,000
_
Community Facilities
I'm
Traffic Mitigation.
1,500
1
CDBG and Housing
2,282,750
-
(1,706,850)
573,900
Public Facilities'& Services
8,409,150
_
-
" -
8,409,150
General Fund'Pcrtion
4,173,850
-
-
4,173,850
Traffic Mitigation.
627,300
-
627
C�Tx
'738,650
-
-
,300
738,650
Airport
.983,600
-
-
983,6W
Transit
1,485,750
-
-
1,485,
Vehicle &.Equipmenf Replacement
400,000
-
400,000
Parks &Recreation
4,043,050
_
-
4,043,050
General Flmd Portion -
- _
3,396,800.
-
-
390,800
Child Care
7,800
7,800
Marina
424,450
_
Landscape•Assmt.;Dictricts
220,000
-
-
224,450
220,000
Water Resources &Conservation
,536,02],350
-
18,027,350
Water Utility
9,346,550
-
9,346,550
Wastewater Utility
.8,623,850
-
-
8,623,850
Flood Milaption
52,950.
Caprtal ]nprovernent
.: ;.
ps
t Projects
4'843 000'
- -
4 843 000
Street M nance &.Recoction
Street Maintenance nstru
500,000
2,000 000
2,500,000
Commm
uty Facilities
670
-
.569,250
1,239,250 •
Parks & Recreation
630,000
150,000
-
.. :. ...:.. .;,
-;<;:
X .
_..
Water Utility
tY
_...:; .. :>: J. ;;:.
1,425,000
.. .....
.... .. ...
....
],425,000
Water Pollution Control
15,289,000
-
101,000
15,390,000
Surface Water Management
-
-
657,150
657,150
Debt
473,400
-
473,400
Trusts
71,000
31,000
Transient Occupancy
,522,500
-
522,500
Grant Match for Fire FEMA.Gmnt
30,000
-
_
30,000
Lucchessi'Reservation of Soccer Fields.
70,000
-
Allowance for Retirements
70,000
Transfars'Out
5;396,750
-
5,396,750
TOTAL DEPARTMENTS
S .91 ,472,000 S
650,000 . S
1,618,550 S.
94,240,550
;.,., •: ``:'r
?ii$'ESi3 ?>ti #i;:::ii:'S;:;i:;Y:::::;
>:: 1::::::::2;`;:5:; %;::;>:::�>::•
S:siLi +: » >: ::
General Fund - -
32,317,950
" 500;000
32,817,950
Special Revenue Funds:
14,161,200
150,000
1,517,550
15,828,750
Comm. Development Block Grant
372;750
58,650
431;400
Home -Begin Grants
1,909,450
(1,767,500)
141;950
Gas Twr
1,588,650
1,588,650
Landscape Maint: Districts
220,000
220,000
Sapplemental•liaiv Enforcement Svcs.
453,000
453;000
Asset Seizure
209,500
209,500
Transient Occupancy
1,697,500
1,697,500.
Park Development Fees
742,250
150,000
-
892 250
flood'Mitigatibn Fees
'52,950
657,150
710 DD
;100
Housing -in -Lieu
550
Community Facilities Fees
1,226,500
569,250
1,795,750
Traffic Mitigation
5,670,300
2,000,000
7,676,300
Child Care
7,800
_
7,800
Ong Basin
10,000
10,000
Debt Service
473,400
-
473;400
Enterprise Funds:
40,272,200
-
101,000
40,3
Water Utility
11,146;550
11,146,550
Water Pollution Control
24,287,850
101,000
24,388,850
Public Transportation
1,485,750
1,485,750
Airport
983,600
983
Ambulance
1,944,000
1,944,000
Marina
424,450
424,450
Internal Service Fun ds:
4,716,250
-
-
4,716,250
rvic
Information Services
II23,100
823100
Employee Benefits
1,006,050
1,006,050
•
Risk Programs
2,153;650
2 -
General Services
333,430
333,450
Vehicle and Equipment Replacement
400,600
400;000
Trust Funds
31,000
-
31,000
TOTAL FUNDS
S 91,972,000 S
650,000 S
1,618,550 S
94,240,550