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HomeMy WebLinkAboutResolution 7440 N.C.S. 06/28/1976MLH; mi 6'- 2 _,4'7;J,6 w •Resolution No. ---7 4 4"0-• N r .RES'OLUT'ION APPROVING" AND' ADOPTING A .FINAL, MAINTENANCE' AND OPERATIONS BUDGET FOR THE ESTIMATED,AMOUNTS'REOUIREDn TO PAY ,THE MAINTENANCE'!„AND OPE=RATIONS ,EXPENSES' .FOR CONI ; a i u DUCT,IN;G THE BUSINESS OF' CITY GOVE-AMMENT FOR, iTHE FISCAL M % SEAR JULY„ 197`'.6 :TOI AN!D INCLUDING. JUNE; „ 19-77 � 0 Y 1. 30► INTRODUCED BY 'CO.UNCILMAN=<__., _____. M Patricia. H17llgoss and -_ _ - - - -- - ......---_• .... ......... .. SECONDED BY COUNCILMAN W1111am A P' yP ata e r Jr Ad o�urned f Mee n ! I J f th .' ---------- --------- ---- -----71 th tmg o e City Council o e 'of Petaluma, on the. -------- -28 th----------- day of ................June. . •--. ................- 197 6 'I WHEREAS,. the .City Manager. has„ submitted to l the Coun'.cll a d.qet ta tune of iYe CtycGo�vetrimentafor.SlmainttenancehandropebatIons efor rr the nex-t f: _s�ca1 year in the<manner and w :th'"In the time..requi 'red by Se,ctibn .3,9 &f the City Charter.; .and., y .WHEREAS, „ thitis Colina has• considered E§aid tentative budget In der-taiin modif .c;atlons has_, dir=ected' V n C 1 Ma�ana_ 'agertto,. prepare; a final budget se.tting'!kfor"�th there�nhth:e Haggre .' f I I d. li ate sum and „!item's' ther�e•of aaT' o gate to ea eh de p Sa-rtmentII';:ce ; ! off' I " _ I board 'or commiss!sioft.. N.OW•, THEREFORE,, . BE IT RESOLVED th=at this Council does .hereby.! Rp pg or make and a rove the final maintenance, and operations, bud 'et 1-i fisc earn July 1, 1976 al. to and ln;eluding June X3.0 19y77 , 'a ?cop C J f W.hIdh is attached hbreto " icon;taln ngl It'lie, es,timated,, at6Uhts re ou'ir'ed' to a. 'the <malnten^an�ce an'd operat` o 's eXpenses of 'coriductin'g P..Y, h the; business of t-1ae 'City governmenat. for said..,period”. F under 'thea' power and authority conferred upon,this Council by the Charter .of, said` City: !' I hereby certfythaf: the foregoing ion was Resolut,dulyband regularly) iritroduc ! d n y 28th o£ Petaluma on the.. ------------ d• adopted" by 'the Council of the Cit e a q A 6 I'4 day of= - Juneti _, 1�9_ .7 6 , by the foll`owmg votes: 1 '° 1• .m' n' BrFun,ne_r ' H°arbe~rsori H11 " n . g N, and ,F AYES y r " Putnarri ols s , Perrti, I „I G 11 o un _ _ " Ma o; NOES: N. ,one ABSENT:: Councilmen ,Cavana.ah and Matt ei ATTEST: CityGlerk 'couniciLF:iLE __. ��/�=22 .Mayor : iFORM CA 2 7 [,74. . , 'RMS., NO. City of Petaluma Finance Department Memorandum June 28, 1976 TO: Robert H. Meyer, City Manager FROM: John L. Scharer, Finance Director SUBJECT: 1976-77 Maintenance & Operation Budget The 1976-77 M & 0 budget herewith submitted for final approval by the Council is summarized as follows: General Fund: General Government Public Safety Public Works Parks & Recreation Total Special Revenue Funds Parking Meter Transient Occupancy Tax Criminal Justice CETA O.T.S. Parking & Bus. Impvt. Area; Enterprise Funds Water Pollution Control Transit Water Utility Increase 1975-76 1976-77 (Decrease) $ 754,,439 $ 828,478 $ 74,039 1,798,875 .1,9171685 118,810 616,294 602,334 (13,960) 324,593 352,978 28,385 $3,494,201 $3,701,475 $ 207,274 (5.9%) $ 40,663 $ 39,591 $ (1,072) 29,850 43,400 13,550 21,459 50,835 29,376 89,697 68,749 (20,948) -0- 11,791 11,791 17,000 17,000 -0- A 19R_669 S 231.366 S 32,697 $ 616,327 $ 4.74,126 $ (142,201) -0- 177,415 177,415 817;216 857,79.1 40,575 $1,4,33,543 $1,509,332 $ 75,789 Increase 1975-76 1976-77 _(Decrease) Debt Service G. O: Bonds 1953 Sanitary ,Sewer- $ 31,000 $ \25,000 $ (6,000) 1966 Water Pollution Control 127,825 130,975 3,150 1970 Fire Sta. #3/Caulfield In. 86,850 85,450 (1,400) 1975 Library Building 46;9.40 612940 15,000 Revenue Bonds 1959 Water 1955-1 Parking Meter Community Development'Commission. (1) Final Bond Payment 77-2.-76 $ 292,615 .$_ 303,365 $ 10,750 $ 158,400 $ 155,425 $ (2,975) 15,040 19:,380(1) 4,340 $::173,440 $ ,174,805 $ 1,365 :$ 35,00;0 $ 28;;,000 $ (7,000) As you are aware it i.s'not.p,ossible to set the tax rate until the final assessed valuations are available in the latter part of.Augus't. The tax rate, however., is expected to remain the same as 1975=.76; $1.30 per $100 of assessed valuation for iGeneral Fund purposes and $.29 per $100 of as- sessed valuation for Debt Service purposes. If the increase in assessed value is not sufficient, 1975--76 revenues- in excess .of eXpen_dtures will be used in order to have no tax increase in 1976-77. The final 19.76-77 M & 0 Budget submitted is $14,642 less than the preliminary budget. The reduction coming from the capital equipment requests. John L. 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