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HomeMy WebLinkAboutOrdinance 2237 N.C.S. 03/20/2006.EFFECTIVE DATE OF ORDINANCE April 20, 2006 1 2 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 ORDINANCE NO. 2237 N.C.S. Introduced by Mike Healy Seconded by Mike O'Brien AN ORDINANCE AMENDING ORDINANCE NO. 2212 N.C.S. TO CHANGE ENTERPRISE 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 All ordinance or parts of ordinances in conflict herewith are hereby repealed.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 27'" day of February 2006. ADOPTED this 20'h of March 2006 by the following vote: 34 AYES: Harris, Healy, O'Brien, Torliatt 35 NOES: Nau 36 ABSENT: Vice Mayor Canevaro, Mayor Glass 37 ABSTAIN: None 38 39 40 41 42 Ordinance No. 2237 N.C.S. Page 1 1 2 3 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 43 44 45 46 47 48 49 50 51 52 ~ ~; ~~-~`; ~ _ ATTEST: Claire Cooper, City Clerk Pamela Torliatt, Mayor Pro iem ~ - APPROVED AS TO FORM: Eric W. Danly, City attorney Ordinance No. 2237 N.C.S. Page 2 CITY OF PETALUMA, CA 2nd MID-YEAR ADJUSTMENT REQUESTS FOR OS-06 BUDGET EXHIBIT A NET IMPACT ON EACH FUND inc rev inc exp net impact description Proprietary Funds Airport $12,600 net impact airport manager (9/05 council reso) $564,000 564,000 increase FAA revenue and CIP cost for c100103 (airport hangars) Marina 43,000 43,000 increase transfer in and expense for marina dredging (12/05 council reso) Transit 19,200 19,200 increase TDA revenue and program cost for transit Waste Water 125,000 c201104 (12/19 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) ] 6,"/00 increase intragovern charges to IT 20,000 c500206 Water 350,000 c201 104 (12/ 19 council reso) 10,450 3 new positions 134,000 increase transfer out to c200703 (9/1.2 council reso) 30,000 c500206 IT 71,000 71,000 increase intragovern charges for PW/WRC wiring, maintenance programming, backup system upgrade, server replace Veh/Equip Replace 280,000 waste water vehicles/equipment 5 yrd dump truck, 4x4 PU, TV van, pool car 112,000 PW vehicles/equipment flusher/vacuum, traffic counter, traffic signal controller, forklift 15,000 park/rec vehicles/equipment PCC alarm system $697,200 .$2,971,050 $(2,273,850) Net impact proprietary funds Ordinance No. 2237 N.C.S. Page 3