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Home My WebLink AboutOrdinance 2145 N.C.S. 03/03/2003FECTIVE F ORDINANCU. 1 APR 3 2003 ORDINANCE NO. 2145 N.C.S. 2 3 4 5 Introduced by Seconded by 6 7 8 Council Member Moynihan Council Member Healy 9 10 11 AN ORDINANCE AMENDING ORDINANCE NO. 2133 N.C.S. TO CHANGE CERTAIN 12 APPROPRIATIONS FOR THE OPERATION OF THE CITY OF PETALUMA FROM 13 JULY 1, 2002 TO JUNE 30, 2003 14 15 BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS: 16 17 18 Section 1. Ordinance No. 2133 N.C.S. is hereby amended for the fiscal year beginning 19 on July 1, 2002 and ending on June 30, 2003 in the amounts as set in the attached Exhibit A, 20 incorporated herein by reference, and distributed to the various funds as set out in said exhibit 21 and shall be expended and used in accordance therewith. 22 23 Section 2. The City Council hereby finds and determines that the amount of 24 appropriations provided hereby does not exceed the estimated revenue, other sources and 25 available fund balances in the amounts set in Exhibit A, which will be on file with the City 26 Clerk, for the fiscal year ending June 30, 2003. 27 28 Section 3. All ordinance or parts of ordinances in conflict herewith are hereby repealed. 29 30 Section 4. The City Clerk be, and she is hereby directed to post/publish this ordinance 31 for the period and in the manner required by the City Charter. 32 33 INTRODUCED and ordered posted this 24"' day of February 2003. 34 35 ADOPTED this 3rd day of March 2003 by the following vote: 36 37 AYES: Canevaro, Mayor Glass, Harris, Healy, Moynihan, O'Brien, Torliatt 38 NOES: None 39 ABSENT: None - 40 David Glass, Mayor ATTEST: APPROVED ^AST FO Gayle Petersen, City Clerk Rich Audnansk i ttorney Ordinance No. 2145 N.C.S. City Council City Clerk City Attorney City Manager General Plan GIs Information Services Human Resources GeneralFund Portion. Workers' Compensation Employee Benefits Finance General Fund Portion Risk Management - Liability GeneralServices Police Fire and Ambulance General Fund'Portion Ambulance Enterprise Community Development Administrative Ovethead FloodMitigation Park Development Community Facilities Traffic Mitigation CDBG and Housing Public Facilities &Services General Fund Portion Traffic Mitigation Gas Tax Airport Transit Vehicle & Equipment Replacement Parks & Recreation General Fund Portion Child Care Marina LandscapeAsamt.: Districts Water. Resources & Conservation Water Utility CITY OF PETALUMA, CALIFORNIA APPROPRIATIONS- JULY 1, 2002 THROUGH NNE 30, 2003 270,100 252,500 ,477,500 917,600 168,250 823,100 2,359,500 340,900' 1,012,550 1,006,050 2,947,100 1,472,550 1,141,100 333,450 71;390,700 8,027,050 6,083,050 1,944,000 2,008,350 2,500 1,000 1,500 2,282,750 8,409,150 4,173;850 627,300 738,650 993,600 1,485,750 400,000 4,043,050 3,390,800 7,800 424,450 220,000 18,023,350 9,346,550 (1,709,950) BXHIBITA 228,800 270,100 252,500 477,500 917,600 169,250 823,100 2,3S9,500 340,900 1,012,550 1,006,050 2,947,100 1,472,550 1,141,100 333,450 11,390,700 8,027,050 6,083,050 1,944,DD0 2,009,350 2,500 1,000 1,500 573,900 8,409,150 4,173,850 627,300 738,650 983,6D0 1,495,750 400,000 4,043,0S0 3,390,800 7,800 424,450 220,000 18,013,350 9,346,550 Street Maintenance & Reconstruction - 500,000 2,000,000 2,500,000 'Community Facilities 670,000 - 569,250 1,239,250 Parks & Recreation 630,000 150,000 780,000 Water:: :. .. -.:xxxx ....� ...._ -Water utility 1,425,000 - 1,425,000 Water Pollution Control 15,289,000 101,000 15,390,000 Surface Water Management - - 657,150 6S7,150 Debt 473,400 - 473,400 Trusts 31,000 - 31,000 Transient Occupancy , 522;500 - 522,500 Grant Match for Fire FEMA Grant 30,000 - 30,000 Lucchessr Reservation of Soccer Fields 30,000 - 30,000 Allowance for Retirements - - - Transfers Out 5,396,750 - 5,396,7S0 TOTAL DEPARTMENTS S 91,972;000 S 650,000 S 1,618,550 S 94,240,550 ::•:::::::..:::.:....:::...................................................:..,.................... ..:..... :....:........:.....:... ..:........................:........ .. ..:..:.:.:.::.::.:::::.::.. General Fund - 32,317,950 -500,000 Z - 32,817,950 Special Revenue Funds: 14,161,200 150,000 1,517,550 15,828,750 Comm. Development Block Grant 372,750 58,650 431,400 Home -Begin Grants 1,909,450 (1,767,500) 141,950 Gas Tex 1,588.650 1,588,650 Landscape Maint. Districts 220,000 220,000 Supplemental Law Enforcement Svcs, 453,000 453,000 Asset Scizure 209,500 209,500 Transient Occupancy 1,697,500 1,697,500 Park Development Fees 742,250 150,000 - 992XO Flood Mitigation Fees 52,950 657,150 710,100 Housing -in -Lieu 550 550 Community Facilities Fees 1,226,500 569,250 1,795,750 Traffic Mitigation 5,670,300 2,000,000 7,670,300 Child Care 7,800 7,8D0 Tarrung Basin 10,000 I0,000 Debt Service 473,400 - 473,400 Enterprise Funds: 40,272,200 - 301,000 40, 373,200 Water Utility 11,146,550 11,146,550 Water Pollution Control 24,287,850 101,000 24,388,850 Public Transportation 1,485,750 1,485,75D Airport - 983,600 983,600 Ambulance 1,944,000 1,944,000 Marina 424,450 424,450 Internal Service Fund.: 4,716,250 - - 4,716,250 Information Services 823,100 923,100 Employee Benefits 1,006,050 1,006,050 Risk Programs 2,153,650 2,153,650 General Services 333,450 333,450 Vehicle and Equipment Replacement 400,000 400,000 Trust Funds 31,000 - 31,000 TOTALFUNDS S 91,972,000 S 650,000. S 1,618,350 S 94,240,550 Ordinance No. 2145 N.C.S