HomeMy WebLinkAboutResolution 94-74 04/04/1994t
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~- i~es~l~tl®~ N®. 94-74 N.C.S.
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' of the City of Petaluma; California
1 RESOLUTION AMENDING THE FISCAL YEAR
2 1993-94 BUDGET
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4
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6 WHEREAS, the City Council adopted the FY 1993-94 budget for the period
7 from July 1, 1993 to June 30, 1994 as required by Section 59 of the City Charter by
8 Resolution No. 93-241; and
9
10 WHEREAS, the City Council has reviewed the mid-year budget report during
11 a scheduled and posted City Council meeting;
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13 NOW THEREFORE BE IT RESOLVED by the City Council that:
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15 1. The FY 1993-94 Budget, is hereby amended as summarized in Exhibit "A",
16 attached hereto.
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18 2. An Urgency Ordinance shall be introduced to appropriate additional funds
19 from estimated revenues, including available fund balances according to the FY 1993-94
20 Revised Budget.
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) Qf~jb~cH~jX~~2fi~ meeti~ ~-~-~°° ~_ f°
on the .--~~ ................ day of ...............~1'1).............--•--................, 19..94., by the -
following vote: .----j-,,
City Att ney
AYES: Sobel, Hamilton, Shea, Vice Mayor Read, Mayor Hilligoss
NOES: None
ABSENT: Barlas (SCT n eat vacant (Nelson resigned April 4, 994 ~ '
ATTEST : ....... ............... .... ..... .. ... ...... ...........---....... _...... .:...........--------•---•-•--- - `~
C Jerk ayor
Gbimcil File..._ .................•----•--......
CA 10-85 Res. No......C`~..4.-~ 4........... N.C.S.
.,H CITY OF PETAIUMA EXHIBIT A
FY 93-94 BUDGET
MID-YEAR GENERAL FUND REVISIONS
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FY 92-93 I
ACTUALS I
I
SUMMARY OF GENERAL FUND REVENUES I
PROPERTY TAXES
SALES TAX
OTHER TAXES
LICENSES AND PERMITS
FINES, FORFEITURES AND PENALTIES
REVENUE FROM USE OF FUNDS AND PROPERTY
REVENUE FROM OTHER AGENCIES
REVENUE FROM SERVICES
MISCELLANEOUS REVENUES
$3,212,646
3,355,941
1,425,947
1,220,976
138,909
207,763
1,763,977
1,331,613
84,465
TOTAL GENERAL FiJND REVENUES
FY 93-94 FY 93.94
BUDGET REVISED
ESTIMATE ESTIMATE
CHANGE
FROM
ADOPTED
$2,707,796 52,874,146 5166,330
3,050,000 5;150,000 100,000
1,843,374 1,798,574 (45,000)
1,071,597 1,191,826 120,229
140,500 172,000 31,300
373,203. 417,500 ,44,295
1,981,720 2,068,240 86,520
1,397,213 1,514,740 117,327
71,143 126,150 35,007
$14,742,237 I .$14,636,748 $15,313,176 $676,428
SUMMARY OF GENERAL. FUND EXPENDI~'URES BY DEPARTMENT
OPERATING DEPARTMENTS
CITY COUNCIL $64,969
CITY CLERK 131,328
CITY ATTORNEY 141,756
CITY MANAGER 289,384
PERSONNEL 123650
FINANCE 475,479
NON-DEPARTMENTAL 571,127
POLICE 6,085,049
FIRE 3,314,130
PLANNING 761,225
BUILDING INSPECTION 309,993
ENGINEERING 731,647
PUBLIC WORKS 1,153,871
PARKS AND RECREATION 2,156,484
TOTAL GENERAL FUND OPERATIONS 16,329,992
SPECIAL PROJECTS-
UNDERGROUND MONITORING 68,761
TRANSIT SYSTEM SUBSIDY 4,000
CASA GRANDE LANDFILL 10,940
IRAN- INTEREST PAYMENT 0
MISCELLANEOUS 3,601
TOTAL SPECIAL PROJECT'S 87,302
TRANSFER TO DEBT SF,RVICE
113,128
$62,425 5644,575 $2,150
115,250 140,250 23,000
113,900 115,900 0
252,000 26170 9,370
131,600 13.1,600 0
384,650 384,650 0
646,200 722,300 76,100
6;093,100 6,390,190 297,090
3,527,700 3,546,840 19,140
739,773 744,775 5,000
339,375 339,375 0
784,650 794,320 9,670
1,119,200 1,229,200 110,000
2,143,150 2,206,150 63,000
16;434,975 17,071,695 616,720
69,000 69,000 0
16,300 16,300 0
6,000 6,000 0
139,400 194,400 SS,000
0 0 0
230,700 285,700 53,000
39,000 39,000 0
TOTAL GENERAL FUND EXPENDTTURES/USES $16,530,422 I $16,724,675 $17,396,395 $671,720
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