HomeMy WebLinkAboutOrdinance 2188 N.C.S. 08/16/2004K
3
4
5
6
7
8
9
10
11
12
13
14
15
16
EFFECTIVE DATE OF
ORDINANCE
September 16, 2004
INTRODUCED BY
ORDINANCE NO. 2188 N.C.S
SECONDED BY
Mike O'Brien Mike Healy
AN ORDINANCE APPROPRIATING FUNDS FOR THE OPERATION OF THE CITY OF PETALUMA
FROM JULY 1, 2004 THROUGH JUNE 30, 2005
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS:
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.
22
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.
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.
33
34 Section 4. All ordinance or parts of ordinances in conflict herewith are hereby
35 repealed.
36
Ordinance No. 2188 N.C.S. Page 1
I 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.
3
4
5
6
7
8
9 AYES:
10
11 NOES:
12
13 ABSENI
14
15
16
17
18
19
20
21
22
23 ATTEST:
24
25
26
INTRODUCED and ordered posted/wed this 19'" day of July 2004.
ADOPTED this 161" day of August 2004, by the following vote:
Mayor Glass, Healy, O'Brien, Thompson, Torliatt
Vice Mayor Moynihan
Harris
Lec�
David .Glass, Mayor
27
28 I&k
29 Gayle etersen, City Clerk
30
31
32
33
34
35
APPROVED AS TO FORM:
Ordinance No. 2188 N.C.S. Page 2
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
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
EXHIBIT A
City of Petaluma Appropriations
July 1, 2004 - June 30, 2005
City Council
$236,750
City Clerk
$338,200
City Attorney
$353,450
City Manager
$309,350
Animal Control
$621,000
General Plan
$298,000
Administrative Services
$9,322,050
Human Resources
General Fund Portion
$361,800
Workers' Compensation
$1,329,050
Employee Benefits
$895,800
rinance
General Fund Portion
$1,346,200
Risk Management - Liability
$1,893,250
General Services
$384,000
Airport
$991,400
Transit
$1,365,850
Information Services
$754,700
Vehicle & Equipment Replacement
$800,000
Police
$12,629.,500
Fire and Ambulance
$8,886,500
General Fund Portion
$6,593,000
Ambulance Enterprise
$2,293,500
Community Development
$2,248,150
CDBG and Housing
$1,813,850
Public Facilities & Services
$5,682,250
General Fund Portion
$3,140,050
Street Maintenance - Non General Fund
$2,541,200
Gas Tax
$1,000
Parks & Recreation
$4,438,650
General Fund Portion
$3,494,250
Marina
$702,250
Landscape Assessment Districts
$242,150
Grants (Capital Outla
274,900
Water Resources & Conservation
$41,327,400
Water Utilit
$17,772,450
Wastewater Utility
23,554,950
Street Maintenance
6,000
Community Facilities
1,000
Ordinance No. 2188 N.C.S.
Page 3
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
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
g DEPARTMENTS `;: F,
`, TOTAL
Donations
$133,000
Landscape Maintenance
$1,000
Flood Maintenance
$1,000
Debt
$500
Trusts
$3,100
Transient Occupancy
$351,700
Low -Moderate Housing Programs/Projects
$3,427,800
Capital Projects Funds less Street Reconstruction Fund
$36,070,000
Street Reconstruction Fund
$6,339,000
PCDC
$10,670,600
TOTAL DEPARTMENTS
$146,584,700
KAW
General Fund
$31,687,700
Special Revenue Funds:
$11,987,800
Comm. Development Block Grant
$602,600
Home -Begin Grants
$105,950
Gas Tax
$1,000
Landscape Maintenance Districts
$242,150
Transient Occupancy
$351,700
Park Development Fees
$1,000
Donations
$133,000
Flood Surface Water Impact
$1,000
Housing -in -Lieu
$1,105,300
Community Facilities Fees
$1,000
Traffic Mitigation
$6,000
Police Grants
$282,000
Parks & Recreation Grants
$274,900
Street Maintenance
$2,541,200
Street Reconstruction Fund
$6,339,000
Debt Service
500
Enterprise Funds:
$46,680,400
Water Utility
17,772,450
Water Pollution Control
$23,554,950
Public Transportation
$991,400
Airport
$1,365,850
Ambulance
$2,293,500
Marina
$702,250
Internal Service Funds:
$5,256,800
Information Services
$754,700
Employee Benefits
$895,800
Workers' Com ensation
$1,329,050
Risk Management
$1,893,250
General Services
$384,000
Ordinance No. 2188 N.C.S.
Page 4
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
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
Vehicle and Equipment Replacement �8uu,uuu
Capital Projects less Street Reconstruction Fund 36,070,000
PCDC $10,670,600
Low to Mod Housing 3,427,800
Trust Funds $3,100
AL FUNDS
IFFERENCE
Ordinance No. 2188 N.C.S.
Page 5