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Home My WebLink AboutOrdinance 2174 N.C.S. 02/23/20042 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 �`i'd` �1�l�J[1L�U'4J MAR 2 3 2004 Introduced by Council Member O'Brien ORDINANCE NO. 2174 N.C.S. Seconded by Council Member Healy AN ORDINANCE AMENDING ORDINANCE NO. 2154 N.C.S. TO CHANGE CERTAIN APPROPRIATIONS FOR THE OPERATION OF THE CITY OF PETALUMA FROM JULY 1, 2003 TO JUNE 30, 2004 BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS: Section 1. Ordinance No. 2154 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 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, 2004. Section 3. All ordinance or parts of ordinances in conflict herewith are hereby repealed.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. INTRODUCED and ordered posted/wed this 2nd day of February 2004. 33 34 ADOPTED this 23rd day of February, 2004 by the following vote: 35 36 AYES: Mayor Glass, Harris, Healy, O'Brien, Torliatt 37 38 NOES: Vice Mayor Moynihan 39 40 ABSENT: Canevaro 41 42 43 vid Glass, Mayor 44 45 -- 46 47 ATTEST: AP-P-Reve4ud �_FO M: 48 49 50 51 Gov Pe rsen, Citv Clerk Rich rd Rnsky, City )Crt,6rney Ordinance No. 2174 N.C.S. Page 1 CITY OF PETALUMA, CALIFORNIA APPROPRIATIONS -- JULY 1, 2003 THROUGH JUNE 30, 2004 Exhibit A City Council 9 233,800 $ E 233,800 City Clerk 331,550 - 331,550 City Attorney 384,700 384,700 City Manager 397,850 - 397,850 Animal Control 694,300 - 694,300 General Plan 660,700 - 660,700 GIS 167,200 - 167,200 Information Services 797,200 797,200 Human Resources 2,004,700 - 2,004,700 General Fund Portion 346.700 - 346,700 Workers'Compensation 1,070,250 - 1070,250 Employee Benefits 587,750 - 587,750 Finance 4,122000 4,122,000 General Fund Portion 1,786:500 - 1,786,500 Risk Management - Liability 1.093,550 - 1,093,550 General Services 341,950 - 341,950 Vehicle & Equipment Replacement 900,000 - 900,000 Police 11,935,300 - 11,935,300 Fire and Ambulance 9,030,350 - 9,030,350 General Fund Portion 6,348,500 - 6,348,500 Ambulance Enterprise 2,681,850 - 2,681.850 Community Development 2,056,450 - 2,056,450 CDBG and Housing 5,990,700 - 5,990,700 Public Facilities & Services 8,876,700 (234,150) 8,642,550 General Fund Portion 3.411,700 59,850 3.471.550 Street Maintenance -.Non General Fund 2,612,000 - 2,612,000 Gas Tax 418,500 (294,000) 124,500 Airport 997,550 - 997,550 Transit 1,436,950 - 1,436,950 Parks & Recreation 4,426,450 - 4,426,450 General Fund Portion 3,515,500 - 3,515,500 Child Care - - - Marina 425,850 - 425,850 Landscape.Assmt. Districts 485,100 - 485,100 General Fund Appropriation Contingency - 687,000 687,000 Water Resources & Conservation 18,467,900 - 18,467,900 Water Utility 10,354,850 - 10,354,850 Wastewater Utility 8,113.050 - 8,113,050 Flood Mitigation ......................................... Capita4 lmprovempot Prggrams:. ; ' ' ; ; ; ...! ; ; ; .. ; .... - ; .blic.Facililies:. ..! ......... ......... P.0......... 5,592,000 - 5,592,000 Transporation Projects 174.000 - 174,000 Street Maintenance and Reconstruction 5.047.000 - 5,047,000 Community Facilities 371,000 - 371,000 Parks & Recreation 2,756,000 - 2,756,000 .. Watef:..:.:.:.:.:.:.:.:.:.:.:.:.:.:.:..... :.:.:.:... :.:.:.:.:.:.:..... .:.:. 33,213,000 626,000 33,839,000 Water Utility 7.395.000 626,000 8,021,000 Water Pollution Control 23,899,000 - 23,899.000 Surface Water Management 1.919,000 - 1,919,000 Debt - Trusts 33,400 - 33,400 Transient Occupancy 522,100 - 522,100 Lucchessi Reservation of Soccer Fields - - - Allowance for Retirements 400,000 (400.000) - Transfers Out 13,103,500 13,103,500 Petaluma Community Development Commission 31,085,650 294,000 31,379,650 TOTAL DEPARTMENTS $ 157,283,500 $ 972,850 b 158,256,350 FUNDS.,, General Fund $ 33,188,750r b 746,850 b 33,935,600 Special Revenue Funds: 28,013,900 (294,000) 27,719,900 Comm. Development Block Grant 548.300 - 548.300 Home -Begin Grants 4,256,300 - 4,256,300 Gas Tax 1,468,500 (294.000) 1,174.500 Landscape Mainl. Districts 235.100 - 235.100 Supplemental Law Enforcement Svcs. 110,000 - 110,000 Asset Seizure 25,000 - 25,000 Transient Occupancy 1,022,100 - 1,022,100 Park Development Fees 2,483,000 - 2,483,000 Flood Surface Water Impact 1,946,000 - 1,946,000 Housing -in -lieu 1,186,100 - 1,186.100 Community Facilities Fees 1,654,400 - 1.654.400 Traffic Mitigation 6,169,100 - 6.169.100 Animal Shelter Donations 15,000 - 15.000 Street Maintenance 1,848,000 - 1,848,000 Street Reconstruction 5.047.000 - 5,047,000 Child Care - - - Turning Basin - - - Debt Service - - - Enterprise Funds: 58,757,100 626,000 59,383,100 Water Utility 18.684.850 626,000 19,310,850 Water Pollution Control 34.148,050 - 34,148,050 Public Transportation 1,545,950 - 1.545,950 Airport 997.550 - 997,550 Ambulance 2.681.850 - 2,681,850 Marina 698,850 - 698.850 Internal Service Funds: 5,190,700 (400,000) 4,790,700 Information Services 797,200 - 797,200 Employee Benefits 987,750 (400,000) 587,750 Workers'Compensation 1.070,250 - 1,070,250 Risk Management 1,093,550 - 1,093,550 General Services 341,950 - 341,950 Vehicle and Equipment Replacement 900.000 - 900,000 Trust Funds 1,047,400 1,047,400 Petaluma Community Development Commission 31,085,650 294,000 31,379,650 TOTALFUNDS $ 157,283,500 E 972,850 E 158,256,350 Ordinance No. 2174 N.C.S. Page 2 CITY OF PETALUMA;,CALIFORNIA APPROPRIATIONS:-- JULY 1, 200: °THROUGH JUNE 30, 2604 Exhibit A City Clerk City Attorney 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 CDBG and Housing Public Facilities & Services General Fund Portion Street Maintenance - Non General Fund Gas Tax Airport Transit Parks & Recreation General Fund Portion Child Care Marina Landscape Assmt. Districts General Fund Appropriation Contingency Water Resources .& Conservation Water Utility Wastewater Utility Flood, Mitigation Capri2i ImprOvefti9ni"Programs.; .; :Public.F,acabties:;;; ., .... :•`.•; ... ; .... . Transporation'Projects` Street Maintenance and, Reconstruction Community Facilities Parks & Recreation Water Utility Water Pollution Control Surface Water Management Debt Trusts Transient Occupancy Lucchessi Reservation of Soccer Fields Allowance for Retirements Transfers Out Petaluma Community Development Commission General Fund Special Revenue Funds: Comm. Development Block Grant Home -Begin Grants Gas Tax Landscape Maim. Districts Supplemental Law Enforcement Svcs. Asset Seizure Transient Occupancy Park Development Fees Flood Surface Water Impact. Housing -in -Lieu Community. Facilities Fees _Traffic Mitigation Anima_l Shelter Donations Street Maintenance S treelReconstruction Child,Care Tuming'Basin Debt Service Enterpdse.Funds: Water. Utility Water Pollution Control Public Transportation Airport Ambulance Marina Internal. Service Funds: Information . Sery ices Employee_Benefits ,Workers' Compensation RiskManageTent General Services Vehicle and Equipment Replacement Trust Funds Petaluma Community. Development Commission TOTALFUNDS .'233;800 $ - S 233.800 331,550 - 331,550 384700 384,700 1397:850 397,850 694,300 - 694,300 660,700 - 660,700 167,200 - 167,200 797,200 797,200 2,004,700 - 2,004,700 346,700 - 346.700 1,070,250 - 1,070,250 587,750 - 587,750 4;122,000 4,122,000 1,786;500. - 1,786,500 _ 1,093,550 - 1,093,550 341,950 - 341,950 900,000 - 900,000 11,935,300 11,935,300 9,030,350 - 9,030,350 6,348,500 - 6,348,500 �2;681,850 - 2,681,850 2,056,450 - 2,056,450 5,990,700: ` 5,990,700 8,876JI56 1234,150) 8,642,550 3,411,700 59.850 3,471,550 2,612.000 - 2,612,000 418,500 (294,000) 124,500 997;550 - 997,550 1AM,950 - 1,436,950 4,426450 4,426,450 3,515:500 - 3,515,500 425,850 - 425,850 485,100 - 485,100 687,000 687,000 ,18,467,900 - 18.467,900 10,354.850 - 10,354,850 8,113,050 - 8,113,050 5;592;000 - 5,592,000 174,000. - 174,000 5,047,000 - 5,047,000 3711000 - 371,000 2,756,000 - 2,756,000 33;213,000 626,000 33,839,000 7;395,000 626,000 8.021,000 23,899,000 - 23,899.000 1,919,000 - 1,919.000 33,400 33,400 522,100 - 522.100 400,000 (400,000) - 13,103,500 - 13,103,500 31,085,650 294,000 31,379,650 S 157.283.500. $ 972,850 $ 158,256,350 4,256,300 1;468,500 235.100 110,000 25,000 1,022,100 2,483.000 946,000 186,100 1,654,400 6.169,100 15,000 1;848,000 5,047.000 (294,000) 7,719,900 548,300 4,256,300 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 58,757,100 626,000 59,383,100 18,684,850 626,000 19,310,850 34,148,050 - 34,148,050 1,545,950 - 1,545'950 997,550 - 997,550 2,681,850 - 2.681.850 698,850 - 698,850 5,190,700 (400,000) 4,790,700 797,200 - 797,200 987,750 (400,000) 587,750 1,070,250 - 1,070,250 1,093,550 - 1,093,550 341,950 - 341.950 900,000, - 900,000 1,047,100 1;047,400 31;085,650 294,000- 31,379;650 $ 157,283,500 5 972,850 $ 158;256;350 Ordinance No. 2174 N.C.S. 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