HomeMy WebLinkAboutResolution 95-210 08/21/1995
i
_ 95-210 S .
of the City of Petala, Califolroia
1 RESOLUTION ADOPTING THE FISCAL YEAR
2 1995-96 BUDGET
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6 WHEREAS, the City manager has prepared and submitted to the City Council a
7 tentative and preliminary FY 1995-96 budget for the period from July 1, 1995 to June 30, 1996 as
8 required by Section 59 of the City Charter; and
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10 WHEREAS, the tentative and preliminary FY 1995-96 budget does not exceed
11 the estimated revenues, including available fund balances; and
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13 WHEREAS, the City Council has reviewed the budget during a scheduled and
14 posted City Council meeting;
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16 NOW TFIEREFORE BE IT RESOLVED by the City Council that:
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18 1. The FY 1995-96 Preliminary Budget, as revised, is hereby adopted as the FY
19 1995-96 Adopted Budget.
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21 2. An Urgency Ordinance shall be introduced to appropriate sufficient funds from
22 estimated revenues, including available fund balances according to the FY 1995-96 Adopted
23 Budget.
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25 3: The FY 1995-96 Adopted Budget which sets out the amounts for each
26 department, Exhibit A, incorporated herein by reference is to be filed with the City Clerk.
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28 4. The FY 1994-95 Adopted Budget is hereby revised in the amounts set out in
29 Exhibit A, incorporated herein by reference is to be filed with the City Clerk.
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) meeting form
on the 21st day of ..........August........._......................., 19.5.., by the
following vote: ~
City Attorney
AYES: Hamilton, Stompe, Maguire, Read, Barlas, Vice Mayor Shea,/Mayor Hilligoss
NOES: None 1
/ 1
ABSENT: None 1
ATTEST: ~ .........s.~..>....._---......................
City Clerk ~~ayor
oo~mcil F;le..._........._..._._........._
ca io-ss Res No....9.5-.210......... N.C.S.
CITY OF PETALUMA
SUMMARY OF APPROPRIATIONS SUB7ECT TO LIMIT
CALCULATION BY FUND TYPE
FY 95-96 ADOPTED BUDGET
FY 95-96 Transfers Total FY 95-96 Appropriations From
Revenue Use of In From Appropriations Non-Proceeds Proceeds
Fund Type Estimate Reserves Other Funds Bound of Taxes of Taxes
General Fund 17,156,600 398,150 2,953,000 20,507,750 7,851,950 12,655,800
Special Revenue Funds 12,935,755 4,696,370 4,877,000 22,509,125 21,978,625 530,500
Enterprise Funds 17,647,734 623,966 220,750 18,492,450 18,492,450 0
Debt Administration 279,070 (181,370) 750,100 847,800 568,730 279,070
TrusUAgency Funds 176,900 139,900 0 316,800 316,800 0
Landscape Assmt Dist. 130,400 10,852 0 141,252 141,252 0
Special Assmt. Dist. 5,230,000 189,300 0 5,419,300 5,419,300 0
Internal Service Funds 2,062,350 (129,200) 0 1,933,150 1,933,150 0
Total Allocated 55.618.809 5 7 8 8.800.850 70.167.627 56.702257 13.465.370
Revenues and Reserves to be
Appropriated in FY 1995-96
FY 1995-96 EXCLUSIONS TO APPROPRIATIONS
FUNDED BY PROCEEDS OF TAXES
Court Orders 0
Federal Mandates
Fair Labor Standards Act Payments 33,979
Medicare Payments 95,412
Landfill Closure 157,000
Underground Contamination Monitoring 45,000
Unemployment Payments 22,902
Total Federal Mandates 354,293
Qualified Capital Outlays
Street Lighting System Payments 150,000
Qualified Debt Service
General Obligation Bonds 281,100
Total Excluded Appropriations 7 5 9
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