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HomeMy WebLinkAboutOrdinance 2179 N.C.S. 04/05/20041 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 EFFECTIVE DATE OF ORDINANCE May 5, 2004 Introduced by Council Member Healy ORDINANCE 2179 N.C.S. Seconded by Council Member Torliatt AMENDING ORDINANCE 2174 N.C.S. TO CHANGE CERTAIN APPROPRIATIONS FOR THE OPERATION OF THE CITY OF PETALUMA FROM JULY 1, 2004 TO JUNE 30, 2004 BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS: Section 1. Ordinance No. 2174 N.C.S. is hereby amended for the fiscal year beginning on July 1, 2003 and ending on June 30, 2004 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 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, 2004. Section 3. All ordinances or parts of ordinances in conflict herewith are hereby repealed. Section 4. The City Clerk be, and she is hereby directed to post/publish this ordinance for the period and in the manner required by the City Charter. Ordinance No. 2179 N.C.S. Page 1 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 INTRODUCED and order posted/wed this 151h day of March 2004. ADOPTED this 5rh day of April 2004 by the following vote: AYES: Mayor Glass, Harris, Healy, O'Brien, Thompson, Torliatt NOES: Vice Mayor Moynihan ABSENT: None avid Glass, Mayor ATTEST: Gayle Pete sen, City Clerk APPROVED AS TO FORM: Rich rd R. Rudn nsk , City Attor y Ordinance No. 2179 N.C.S. Page 2 CITY OF PETALUMA,,CALIFORNIA APPROPRIATIONS -- JULY 1, 2003-THROUGH JUNE 30, 2004 Exhibit A City Manager Animal Control General Plan GIS Information Services Human Resources General Fund Portion Workers' Compensation Employee Benefits Finance General Fund Portion Risk Management - Liability General Services Vehicle & Equipment Replacement Police' Fire and Ambulance General Fund Portion Ambulance Enterprise Community Development CDSG and Housing Public Facilities & Services General Fund Portion Street Maintenance - Non General Fund Gas Tax Airport Transit Parks & Recreation General Fund Portion Child Cafe Manna Landscape Assmt. Districts General. Fund Appropriation Contingency Water Resources & Conservation Water Utility Wastewater Utility Flood Mitigation Capit211mpiovefnvnl'Priograrns:.;:':':':':':':•:':'i'..'.'.•.•. •. •:�ub�ic:Febilkle5::•: •: •;•; . •;•; �.. •. •!•. Transporalion Projects Street Maintenance and Reconstruction Community Facilities Parks & Recreation W.a4epi; : ::': is :•:•:•:•:•.. ; ; :•:•:::•:•:.:•; Water Utlllty Water Pollution Control Surface Water Management Debt Trusts Transient Occupancy Lucchessl Reservation of Soccer Fields Allowance for Retirements Transfers Out Petaluma Community Development Commission TOTAL DEPARTMENTS General Fund Special Revenue Funds: Comm. Development Block Grant Home -Begin Grants Gas Tax .Landscape Mainl. Districts Supplemental Law EnforcementSvcs. Asset Seizure Transient Occupancy Perk Development Fees Flood Surface Water Impact Housing -In -Lieu Community Facilities Fees Traffic Mitigation Animal shalter Donations Street Maintenance Street Reconstruction Child Care Turning Basin Debt Service Enterprise Funds: Water Utility Water Pollution Control Public Transportation Airport Ambulance Marine Internal Service Funds: Information Services Employee Benefits Workers' Compensation Risk Management General Services Vehicle. and Equipment Replacement Trust Funds Petaluma Community Development Commission TOTAL FUNDS 397,850 694,301) 660,700 167,200 797,200 2,004,700 346,70D 1,070,250 587,750 4,122,000 1,786,500 1,093,550 341,950 900,000 11,935,300 9,030,350 6,348,500 2,681,850 2,056,450 5,990,700 8,876,700 3.411,700 2,612,000 415,500 997,550 1,436,950 4,426,450 3,515,50D 425,850 485,100 18,467,900 10,364,850 8,113,05D 5,592,000 174,000 5,047,000 371.000 2,756,000 33,213,000 7,395,000 23,899.000 1,912,000 33,400 522;100 400.000 13,103,500 4,256,300 1,468,500 235,100 110,000 25,000 1,022.100 2,483,000 1,946,DD0 1,1B6,1D0 1,654.400 6,169,100 15,000 1,848,00 5,047,000 397,850 694,300 660,700 167,200 797,200 • - 2,004,700 346,700 - - 1,070,250 587,750 • - 4,122,000 - 1,786,500 - 1.093,550 341,950 900,000 • 11,935,300 • 9,030,350 • 6,348.500 • - 2,681,850 • - 2,056,450 - - 5,990,700 (234,150) - 8,642,550 59,850 - 3,471,550 - 2,612,000 (294,000) 124,500 997,550 - 1,436.950 • 4,426,450 • - 3,515,500 425,850 485,10D 6B7,000 - 687,000 • 18,467,900 10.354,850 • - 8,113,050 ' ............................'. ....... 3,000,000 '' 8,592,000 - 174,000 3,000,000 8,047,000 371,000 • - 2,756,000 -626,000 - 33,839,000 626,000 - 8,021,000 23,899.000 1,919.000 33,400 522.100 (400,000) (294,000) (294,000) • 13,103,500 31,379,650 58,757,100 626,000 - '18,684,850 626,000 34.148,050 1,545,950 - 997,550 2,681,850 - - 698,850 5,190,700 (400,000) - 797,200 987.750 (400,000) - 1,070,250 - 1,093,550 - - 341,950 900,000 1,047,400 31,085,650 294,000 3.000,000 $ 157,283,500 $ 972,850 $ 3.000,000 g 27,719,900 548,30D 4,266,300 1,174,500 235,100 110,000 25,000 1.022,100 2,483,000 1,946,000 1.186,100 1,654,400 6,169,100 15,000 1,848,000 5,047,000 59,383,100 19,310,850 34,148,050 1,545,950 997,550 2,681,850 698,860 4,790,700 797.200 587,750 1,070,250 1,093,550 341,950 900,000 1,047,400 34,379,650 $ 161,256,350 Ordinance 2179 N.C.S. 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