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HomeMy WebLinkAboutOrdinance 2236 N.C.S. 03/20/20062 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 EFFECTIVE DATE OF ORDINANCE April 20, 2006 Introduced by Mike Healy Seconded by Mike O'Brien AN ORDINANCE AMENDING ORDINANCE NO. 2212 N.C.S. TO CHANGE INTERNAL SERVICE FUND APPROPRIATIONS FOR THE OPERATION OF THE CITY OF PETALUMA FROM JULY 1, 2005 TO JUNE 30, 2006 BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS: Section 1. Ordinance No. 2212 N.C.S. is hereby amended for the fiscal year beginning on July 1, 2005 and ending on June 30, 2006 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, 2006. Section 3. All ordinance or parts of ordinances in conflict herewith are hereby repealed. Section 4. The City Clerk is hereby directed to post/publish this ordinance for the period and in the manner required by the City Charter. INTRODUCED and ordered posted/published this 27th day of February 2006. ADOPTED this 20th of March 2006 by the following vote: AYES: Harris, Healy, O'Brien, Torliatt NOES: Nau ABSENT: Vice Mayor Canevaro, Mayor Glass ABSTAIN: None. ORDINANCE NO. 2236 N.C.S. Ordinance No. 2236 N.C.S. Page 1 2 3 4 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 ATTEST: Claire Cooper, City Clerk ~~-~ ~V ~~ ~ '%' ~~ ~~ ~! Pamela Torliatt, Mayor Pro_Tem .- APPROVED AS TO FORM: Eric W. Danly, City Att ney Ordinance No. 2236 N.C.S. Page 2 CITY OF PETALUMA, CA 2nd MID-YEAR ADJUSTMENT REQUESTS FOR OS-06 BUDGET NET IMPACT ON EACH FUND inc rev inc exp net impact description Proprietary Funds $564,000 43,000 19,200 EXHIBIT A Airport $12,600 net impact airport manager (9/05 council reso) 564,000 increase FAA revenue and CIP cost for c100103 (airport hangars) Marina 43,000 increase transfer in and expense for marina dredging (12/05 council reso) Transit 19,200 increase TDA revenue and program cost for transit Waste Water 125,000 c201104 (12/].9 council reso) 48,100 3 new positions 800,000 increase OS-06, decrease 06-07 CIP for c500406 (Ellis Creek) 320,000 increase transfer out to c200703 (9/12 council reso) 16,700 increase intragovern charges to IT 20,000 c500206 Water 350,000 c201104 (12/19 council reso) 10,450 3 new positions 134,000 increase transfer out to c200703 (9/12 council reso) 30,000 c500206 IT 71,000 71,000 280,000 112,000 15,000 $697,200 $2,971,050 increase intragovern charges for PW/WRC wiring, maintenance programming, backup system upgrade, server replace Veh/Equip Replace waste water vehicles/equipment 5 yrd dump truck, 4x4 PU, TV van, pool car PW vehicles/equipment flusher/vacuum, traffic counter, traffic signal controller, forklift park/rec vehicles/equipment PCC alarm system $(2,273,850) Net impact proprietary funds Ordinance No. 2236 N.C.S. Page 3