HomeMy WebLinkAboutOrdinance 2188 N.C.S. 08/16/2004
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1 EFFECTIVE DATE OF
ORDINANCE
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3 September 16, 2004
4 ORDINANCE NO. 2188 N.C.S
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6 INTRODUCED BY SECONDED BY
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8 Mike O'Brien Mike Healy
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12 AN ORDINANCE APPROPRIATING FUNDS FOR THE OPERATION OF THE CITY OF PETALUMA
13 FROM JULY 1, 2004 THROUGH JUNE 30, 2005
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15 BE IT ORDAINED BY THE. COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS:
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17 Section 1. There is hereby appropriated for the usual and ordinary expenses of
18 the City of Petaluma for the period of July 1, 2004 through June 30, 2005, the amounts
19 set in the attached Exhibit A, incorporated by herein reference, and distributed to the
20 various funds as set out in said exhibit and shall be expended and used in accordance
21 therewith.
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23 Section 2. Charges with relation to the above appropriations between each
24 respective department or fund may be made by resolution adopted by the City
25 Council. The City Manager may administratively make changes within the
26 departmental appropriations as approved, so long as the total amounts do not
27 exceed, as a result of the change, the amounts set forth in the approved appropriation.
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29 Section 3. The City Council hereby finds and determines the amount of
30 appropriations provided hereby does not exceed the estimated revenue, other sources
31 and available fund balances in the amounts set in Exhibit A, which will be on file with
32 the City Clerk for the fiscal year ending June 30, 2005.
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34 Section 4. All ordinance or parts of ordinances in conflict herewith are hereby
35 repealed.
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Ordinance No. 2188 N.C.S. Page 1
1 Section 5. The City Clerk is, and she is hereby directed to post/publish this
2 ordinance for the period and in the manner required by the City Charter.
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4 INTRODUCED and ordered posted/wed this 19'" day of July 2004.
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6 ADOPTED this 16'" day of August 2004, by the following vote:
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9 AYES: Mayor Glass, Healy, O'Brien, Thompson, Torliatt
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1 1 NOES: Vice Mayor Moynihan
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13 ABSENT: Harris
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16 ct~c
17 David .Glass, Mayor
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23 ATTEST: APPROVED AS TO FORM:
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29 Gayle etersen, City Clerk Rich /d R. Rudnansky, ty A'torney
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Ordinance No. 2188 N.C.S. Page 2
1 EXHIBIT A
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3 City of Petaluma Appropriations
4 July 1, 2004 -June 30, 2005
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6 _ - - _ _ -
7 DEPARTAflENTS TOTAL
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9 Cit Council $236,750
1 p Cit Clerk $338,200
11 Cit Attorne $353,450
12 Cit Mana er $309,350
13 Animal Control $621,000
14 General Plan $298,000
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16 Administrative Services $9,322,050
17 Human Resources
18 General Fund Portion 361,800
19 Workers' Com ensation 1,329,050
20 Em to ee Benefits 895,800
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22 Finance
23 General Fund Portion $1,346,200
24 Risk Mana ement - Liabilit $1,893,250
25 General Services 384,000
26 Air ort 991,400
27 Transit 1,365,850
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29 Information Services 754,700
30 Vehicle & E ui ment Re lacement $800,000
31 Police $12,629.,500
32 Fire and Ambulance $8,886,500
33 General Fund Portion 6,593,000
34 ambulance Enter rise 2,293,500
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36 Communit Develo ment $2,248,150
37 CDBG and Housin $1,813,850
38 Public Facilities 8~ Services $5,682,250
39 General Fund Portion 3,140,050
40 Street Maintenance -Non General Fund 2,541,200
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42 Gas Tax 1,000
43 Parks 8~ Recreation $4,438,650
44 General Fund Portion 3,494,250
45 Marina $702,250
46 Landsca e Assessment Districts 242,150
47 Grants Ca italOutla 274,900
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49 Water Resources 8~ Conservation $41,327,400
50 Water Utilit 17,772,450
51 Wastewater Utilit 23,554,950
52 Street Maintenance 6,000
53 Communit Facilities 1,000
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Ordinance No. 2.188 N.C.S. Page 3
1 DEPARTMENTS TOTAL
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Donations $133,000
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4 Landsca e Maintenance 1,000
5 Flood Maintenance 1,000
6 Debt $500
7 Trusts $3,100
8 Transient Occu anc $351,700
9 Low-Moderate Housin Pro rams/Pro'ects $3,427,800
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1 1 Ca ital Pro'ects Funds less Street Reconstruction Fund $36,070,000
12 Street Reconstruction Fund $6,339,000
13 PCDC $10,670,600
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16 TOTAL DEPARTMENTS _ $146,584,700
17 FUNDS TOTAL
18 General Fund $31,687,700
19 S ecial Revenue Funds: $11,987,800
20 Comm. Develo ment Block Grant $602,600
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22 Home-Be in Grants 105,950
23 Gas Tax 1,000
24 Landsca e Maintenance Districts 242,150
25 Transient Occu anc $351,700
26 Park Develo ment Fees 1,000
27 Donations 133,000
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29 Flood Surface Water Im act 1,000
30 Housin -in-Lieu $1,105,300
31 Communit Facilities Fees 1,000
32 Traffic Miti ation 6,000
33 Police Grants 282,000
34 Parks & Recreation Grants 274,900
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36 Street Maintenance 2,541,200
37 Street Reconstruction Fund 6,339,000
38 Debt Service 500
39 Enter rise Funds: $46,680,400
40 Water Utilit 17,772,450
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42 Water Pollution Control 23,554,950
43 Public Trans ortation 991,400
44 Air ort 1,365,850
45 Ambulance 2,293,500
46 Marina $702,250
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48 Internal Service Funds: $5,256,800
49 Information Services 754,700
50 Em to ee Benefits 895,800
51 Workers' Com ensation $1,329,050
52 Risk Mana ement 1,893,250
53 General Services $384,000
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Ordinance No. 2188 N.C.S. Page 4
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2 FUNDS _ _ TO__TAL
3 Vehicle and E ui ment Re lacement $800,000
4 Ca ital Pro~ects less Street Reconstruction Fund 36,070,000
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b PCDC $10,670,600
7 Low to Mod Housin 3,427,800
8 Trust Funds 3,100
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10 TOTAL FUNDS 146 584 700
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13 DIFFERENCE $0
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Ordinance No. 2188 N.C.S. Page 5