HomeMy WebLinkAboutOrdinance 2174 N.C.S. 02/23/20042
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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 All ordinance or parts of ordinances in conflict herewith are hereby repealed.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/sfa this ordinance for
the period and in the manner required by the City Charter.
INTRODUCED and ordered posted/wed this 2~d day of February 2004.
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34 ADOPTED this 23~d day of February, 2004 by the following vote:
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36 AYES: Mayor Glass, Harris, Healy, O'Brien, Torliatt
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38 NOES: Vice Mayor Moynihan
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40 ABSENT: Canevaro
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42 - .
43 vid Glass, Mayor ~~
44 -. • __
45 _ --
46 ~ "
47 ATTEST: fA-P-P~RO~.E S~ TO_FO M:
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51 G vle Pe rsen, Citv Clerk Rich rd R. Rud ~ ansky, City ~ rney
Ordinance No. 2174 N.C.S. Page 1
CITY OF PETALUMA, CALIFORNIA
APPROPRIATIONS --JULY 1, 2003 THROUGH JUNE 30, 2004
ItL IbSRI'DI p:Nq~ -
~ny ~ ~ -
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 GeneralFund
Gas Tax
Airport
Transit
Parks & Recreation
General Fund Portion
Child Care
Marina
Landscape.ASSmt. Districts
General Fund Appropriation Contingency
Water Resources & Conservation
Water Utility
W astewateYUtility
Flood Mitigation
"CaPit241mprOVem9ncPrgg~a~ns:~: ~: ~'~'~; ~: ~; ~; ~;~; ~; ~; ~; ~; ~: ~: ~; ~;~: ~: ~:~
~;P.ublie: Facilities:: ~. ....................... .
Transporation Projects
Street Maintenance and Reconstruction
Community Facilities
Parks 8 Recreation
:~:Water:~:~:~:~:~:~:~ :.......................... .
Water Utility
Water Pollution Con[roI
Surface Water Management
Debt
Trusts
TransienfOccupancy
Lucchesi Reservation of Soccer Fields
Allowancefior Retirements
Transfers Out
Petaluma Community Development Commission
TOTAL DEPART?TFNTO
,FUNDS
General Fund
Special Revenue Funds:
Coinm. Development Block Grant
Home-Begin Grants
Gas Tax
Landscape Main[. Distracts
Supplemental LawEnforcement Svcs.
Asset Seizure
Transient Occupancy
Park Development Fees
Flood Surface Water Impact
Housing-in-lieu
Community Facilities Fees
Traffic Mitigation
Animal Shelter Donations
Street Maintenance
Street Reconstruction
Child Care
Turning Basin
Debt Service
Enterprise Funds:
Water Utility
Water Pollution Control
Public Transportation
Airport
Ambulance
Marina
Internal Service Funds:
Information Services
Employee Benefits
Workers' Compensation
Risk Management
General Services
Vehicle and Equipment Replacement
Trust Funds
Petaluma Community Development Commission
TO'CAI. FUNDS
anOPTB ~ ~UIC,I I AMMENDMENT ~. ~.: ~. I
'
vHi)INANE. .._. ~~.,~. ORDINANCE M1~~': LFF~ -"' Ir~1
~.ludget
§ L33,800 5 - s _33,600
335,550 - 331,550
384,700 384,700
397,850 - 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 - 1070,250
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
soo,goo - soo,ooa
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
8,876,700 (234,150) 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
1,436,950 - 1,436,950
4,426,450 - 4,426,450
3,515,500 - 3 515,500
425,850 - 425,850
aas,loo - aes,loo
- 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
371,000 - 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
~
TG-GL ~
§ 33,toa,. Su b -L 4o,e5u
a 33,93S,iuu
28,01 J,900 (294,000) 27,719,900
548,300 - 548,300
4,256,300 - 4,256,300
1,468,500 (294,000) 7,174,500
235,100 - 235,100
110,000 - 110,000
25,000 - 25,000
1.022,100 - 1,022,100
2,483.000 - 2,483,000
1946,000 - 1,946.000
1,186,100 - 1,186,100
1,654,400 - 1,654,400
6,169,100 - 6,169,100
15,000 - 75,000
1,848,000 - 1,848,000
5,047,000 - 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
1,047,400 1,047,400
31,085,650 294,000 31,379,650
§ 157,283,500 E 972,850 E 158,256,350
Exhibit A
Ordinance No. 2174 N.C.S. Page 2
CITY OF PETACUMA;,EALIFORNIA
APPROFRIATIQNS:--JULY 1, 2003°TFIROUGI JUNE 30, 2004
RC~OPTEI :Llf~ FT ~ 1 I LL'L F 'J O. I
-
'"`=budget
UEI':V2T~1A:N7 S
SkI,INANCh L~: ~. lit GI LI GE.
'~ S'Yt.
g
City Clerk 331,550 - 331,550
City Ahomey -384,700 - 384;700
City Manager 397;850 - 397,850
Animal Control 694,300 - 694;300
General Plan 660,700 - 660;700
CIS. 167,200 - 167;200
Information Services ~ 797,200 - 797;200
Human Resdurces 2,004;700 - 2;004,700
GeneralFundPortion 346;700 - 346,700
Workers'Compensatiop 1,070,250 - 1,070;250
Employee Benefits 587,750 - 587,750
Finance 4;122,000 - 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 &.EquipmenPReplacemenl 900,000 - 900,000
Police 11,935;300 - 11,935,300
Fire and Ambulance 9,030,3511 - 9,030,350
General Fund Portion 6.348,500 - 6,348,500
Ambulance Enterprise X2;661.850 - 2,681,850
Community Development 2,056,450 - 2,056,450
GDBG andHousing ~ 5,990,700: ' - 5,990,700
Public Facilities & Services 8;876;700 (234,150) 8,642,550
General Fund~POrtion 3,41:1,700 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 AppropriatibnCdntingency 687,000 687,000
Water Resources.8 Conservation .18,467;900 - 18,467,900
Water Utility 10,354,850 - 10;354,850
Wastewater Utility 8,113,050 - 8,113,050
Flodd.Mitigation - - -
CaptlallmprOvemapl;Programs ~ -
:~:PublicFapbhes,;~. ... ..... . 5;592;000 - 5,592,000
Transporatidh!Projedts` 174,000. - 174,000
Street Maintenance and~Reconstruction 5,047,001) - 5;047,000
CommunityFabilities 371;000 - 371,000
Parks 8 Recreation 2,756,000 - 2,756,000
.~VWafeh.:;.;.:''r__..:.'.:.!...:r .:.....:.:.:.:.............:'.....'. ........... 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
SurfaceWater Management 1,919,000 - 1,919,000
Deb[' - -
Trusts ~ 33,400 33;400
Transient Occupancy 522,100 - 522;100
LuCChessiReservation of Soccer Fields - - -
AllowanbeforRetirements 400,000 (400,000) -
Transfers Out 13,1D3,500 13;103,500
Petaluma Community Development Commission 31;065;650 294;000 31,379,650
T(1T\1. f1RPARTMF.NTS S 157.283:500 S 972;850 5 158;256,350
FUNDS
_. ~ ~-~~ ~-i-
,,,.eralFuno b o,ta-~.';J S 74G,t:u S ~,ouu
Specia6Revenue Funtls: 28,013,yW (294,000) 27,719,900
Gomm. Development Btock Grant 548,300 - 548,300
Home-Begin Grants 4;256,300 - 4256,300
Gas Tax 1;a68,500 (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
Flooii5udace Water Impac[i 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
Anima
I Sfieltet-0onations 15,000 - 15,000
_
Street Maintenance 1;646,000 - 1,848,000
SlreetRecdn3WCtlon 5,047,000 - 5,047,000
Child~Care - - -
~TUming'Basin - -
DebfSei4ide - - -
Enterprise.Funds: 58,757,100 626,000 59,383,100
WaterUtility 18,684,850 626,000 19;310;850
WaterPollulion Control 34,148,050 - 34,148,050
Public Transportation 1,545,950 - 1,545,950
Airpbit 997,550 - 997,550
Ambulance 2,681,850 - 2,681;850
Marina 698,850 - 698;850
Inlemal.ServiceFunds: 5;190,700 (400,000) 4,790;700
informatiodSer6ides 797,200 ~ - 797;200
Emplpyee Benefits 987;750 (400,000) 587,750
,WOrkers'Compensaliom 1,070,250 - 1,070,250
Risk'Management 1,093,550 - 1;093;550
GenerallServices 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
TOTAL FUNDS 5 157,283,500 5 972;850 S 158;256;350.
ExhibiCA
Ordinance No. 2174 N.C.S. Page 3