HomeMy WebLinkAboutOrdinance 2134 N.C.S. 06/27/2002-OF 'ORMNANCE
J U N 2 7 2002 j
ORDINANCE NO.2134 N.C.S.
Introduced by Councilmember
Matthew Maguire
Seconded by Councilmember
Michael O'Brien
AN URGENCY ORDINANCE AMENDING ORDINANCE NO. 2129 N.C.S.
TO CHANGE CERTAIN APPROPRIATIONS FOR THE OPERATION OF
THE CITY OF PETALUMA FROM JULY 19 2001 TO JUNE 30, 2002
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS
FOLLOWS:
Section 1. Ordinance No. 2129 N.C.S. is hereby amended for the fiscal year
beginning on July 1, 2001 and ending on June 30, 2002 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, 2002.
Section 3. All ordinance or parts of ordinances in conflict herewith are
hereby repealed.
Section 4. This ordinance is hereby declared to be necessary for the
immediate preservation of the public peace, health and safety of the City of
Petaluma, and shall take effect and be in force from and after its final passage by
unanimous vote of the members of the City Council present at the time of its
adoption. The reason for the urgency is so that the regular operations and projects,
particularly those relating to the protection of public peace, health and safety,
authorized to be performed may be properly scheduled over the period without
delays, which would reduce the protection of the public peace, health and safety.
Section 5. 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.
ORDERED POSTED this 27t11 day of June, 2002.
INTRODUCED AND ADOPTED this 27th day of June, 2002, by the following
vote:
AYES: Cader-Thompson, Vice Mayor Healy, Maguire, O'Brien, Mayor
Thompson, Torliatt
NOES: None
ABSENT: Moynihan
ATTEST:
Claire Cooper, City Cl rk Pro Tem
E. C ark Thompson, Mayor
APPROVED AS TO FORM:
CITY OF.PETALUMA, CALIFORNIA
REVISED APPROPRIATIONS =- JULY 1, 2001 THROUGH JUNE 30, 2002
City Council
$ 240,950 $
$
$ 240,950
City Clerk
325,400
325,400
City Attorney
245,900
125,000
370,900
City Manager
513,800
-
513,800
General Plan
574,650
574,650
GIS
101,650
101,650
Information Services
860,450
860,450
Human Resources
531,800
531,800
Finance
4,563,650
4,563,650
Police
11,065,050
192,100 -
11,257,150
Fire and Ambulance
6,988,400
387,000 236,250
7,611,650
Community Development
4,662,500
- -
4,662,500
Public Facilities & Services
6,244,500
1,250
6,245,750
Parks & Recreation
4,005,550
-
4,005,550
General Fund - Non Department
-
- 37,500
37,500
Water Resources & Conservation
14,877,950
200,000 10,000
15,087,950
Capital Improvement Programs:
Public Facilities:
Transporation Projects
11,288,550
50,000 -
11,338,550
Community Facilities
1,489,100
277,000
1,766,100
Parks & Recreation
6,046,650
-
6,046,650
Water:
Water Utility
4,080,100
4,080,100
Water Pollution Control
12,093,500
12,093,500
Surface Water Management
5,540,300
5,540,300
Debt
726,550
726,550
Trusts
1,300
1,300
Transient Occupancy
1,300,800
1,300,800
Landscape Maintenance District - General Fund
13,000
-
13,000
Debt Service - General Fund
233,600
1,000,000
1,233,600
Allowance for Retirements
600,000
-
600,000
Allowance for Salary Savings
(420,000)
(420,000)
TOTAL DEPARTMENTS
$ 98J95;650 $
2,106,100 $ 410,000
$101,311,750
FUNDS
General Fund
$ 29,117,550 $"
192,100 $ 397,500
$ 29,707,150
Special Revenue Funds:
Comm. Development Block Grant
541,350
- -
541,350
Home -Begin Grants
1,104,700
1,104,700
Gas Tax
882,000
882,000
Landscape Maint. Districts
158;500
158.500
Supplemental Law Enforcement Svcs.
765;050
765,050
Asset Seizure
142,500
142,500
Transient Occupancy
1,300,800
1,300,800
Park Development Fees
6,046,650
6,046,650
Flood Mitigation Fees
5,540,300
5,540,300
Housing -in -Lieu
1,130,050
1,130,050
Community Facilities Fees
1,489,100
277,000
1,766,100
Traffic Mitigation
10,406,550
50,000
10,456,550
Child;Care
13,500
-
13,500
Tuming Basin
12,000
-
12,000
Debt Service
726,550
1,000,000
1,726,550
Enterprise Funds:
Water'Utility
11,811,350
100,000 7,500
11,918;850
Water Pollution Control
19,240,200
100,000 2,500
19,342,700
PublicTransportation
1,413,450
- 1,250
1,414,700
Airport
938,650
- -
938,650
Ambulance
1,479,750
387,000 1,250
1,969,000
Marina
444,100
- -
444,100
Internal Service Funds:
Information Services
860,450
860,450
Employee Benefits
1,051,850
1,051,850
Risk Programs
1,855,750
1,855,750
General Services
321,650
321,650
Trust Funds
1,300
1,300
TOTAL FUNDS
$ 98,795,650 $
2,106,100 $ 410,000
$101,311,750
EXHIBIT A
CITY OF PETALUMA, CA
Exhibit B
GENERAL FUND
REVISED REVENUE ESTIMATES
FY 2001 - 2002
FY 2002
Mid -Year
Year -End
FY 2002
Budget EAbnates
Adjustments Adjustments
Revised Estimates
3111 Secured
4,005,000
-
4,005,000
3112 Unsecured
35,000
220,950
255,950
3121 Supplement-Sec/Unsecured
50,000
-
50,000
PROPERTY TAXES - TOTAL
4,090,000
220,950
-
4,310,950
OTHER TAXES
3210 Sales &Use Tax
10,000,000
(1,000,000)
500,000
9,500,000
3231 Franchise Fee -Refuse
630,000
70,000
(5,100)
694,900
3232 Franchise Fee - Cable
550,000
75,000
25,400
650,400
3233 Franchise Fee -PG&E
380,000
(55,000)
81,100
406,100
3240 Business License Tax
760,000
(77,600)
682,400
3250 Property Transfer Tax
950,000
(50,000)
53,250
953,250
3255 In -Lieu Tax
25,700
(1,600)
1,300
25,400
OTHER TAXES - TOTAL
13,295,700
(961,6010)
578,350
12,912,450
LICENSES & PERMITS
3310 Animal Licenses
65,000
(10,750)
54,250
3311 Cat Registration
-
-
-
3312 Microfilm Fee
13,100
(6,600)
(250)
6,250
3321 Building Permits
531,300
(88,550)
(27,750)
415,000
3322 Plan Check
345,350
(64,700)
(65,650)
215,000
3323 Building Permit Incremental
570,900
(413,800)
27,900
185,000
3324 CSIF
700
(700)
-
3325 Energy Fee
106,250
(76,200)
9,950
40,000
3326 Electrical
74,500
(30,400)
19,900
64,000
3327 Plumbing/Mechanical
135,000
(74,100)
41,100
102,000
3329 CSIF-Mining
300
-
(300)
-
3331 Excavation
7,000
25,750
(7,750)
25,000
3332 Encroachment
500
200
500
1,200
3355 Alarm.Monitor Fees
20,000
(3,050)
3,150
20,100
3361 Lot/Pen rit Fees
7,500
3,600
(100)
11,000
3366 Fire Sprinkler/Alarm/Exist
47,000
(24,800)
(100)
22,100
3370 Hazardous Material
-
1,700
700
2,400
3371 Fire Plan Check
85,000
(33,400)
8,400
60,000
3372 Fire Permits
48,000
(30,100)
33,100
51,000
3373 Haz Mat Permit Fee
6,600
(1,650)
4,200
9,150
3374 Haz Mat Permit Fees.2-8
60,000
18,500
78,500 '
3375 Haz Mat Permit Fees Tanks
16,000
13,850
29,850
3391 Film
10,000
(7,600)
(800)
1,600
3393 Taxi Permits
200
50
(50)
200
3399 Other Permits
500
300
800
LICENSES && PERMITS - TOTAL
2,150,700
(823,650)
67,350
1,394,400
FINES,FORFEITURES/PENALTIES
-
3410 Vehicle Code Fines
274,000
(4,200)
(89,800)
180,000
3411 Criminal Court Fines
5,000
-
(2,400)
2,600
3412 Parking Fines
130,000
26,800
(6,850)
149,950
3413 Health & Safety Fines
1,000
(500)
850
1,350
3420 Unneutered/Impounded Anima.
-
-
-
-
3430 Other Fines & Penalties
3,000
4,200
(5,900)
1,300
3435 Business License Penalties
12,000
(7,350)
8,500
13,150
3495 DUI Emergency Response Fee
15,000
(3,450)
4,650
16,200
FINES,FORFEITURESVENALTIES •
440,000
15,500
(90,950)
364,550
1
CITY'OF PE.TALUMA, CA
Exhibit B
GENERAL FUND
REVISED REVENUE ESTIMATES
FY 2001 - 2002
FY 2002
Mid -Year
Year -End
FY 2002
Budget Estimates
Adjustments Adjustments
Revise d Estimates
REV FROM USE, OF MONEY/PROPI
3513 Investments
205,000
65,550
(90,450)
180,100
3521 Use of City Facilities
26,000
16,650
(11,650)
31,000
3530 Cavanagh Community Center
2,000
400
(350)
2,050
3531 Other Rec Facilities
5,000
(2,000)
1,950
4,950
3532 Petaluma Community Center
150,000
30,000
15,000
195,000
3533 Ads in Publications
4,500
(1,500)
(850)
2,150
3550 Swim Pool
12,000
6,100
2,900
21,000
REV FROM USE OF MONEY/PROP
404,500
115,200
(83,450)
436,250
REVENUE FROM OTHER AGENCH
3631 Motor Vehicle In Lieu
2,650,000
348,450
25,950
3,024,400
3632 Off Highway Motor Vehicle
1;000
(200)
(250)
550
3650 POST Reimbursement
70;000
5,000
63,900
138,900
3660 Homeowners Prop Tax Exemp
85,700
-
-
85,700
3670 Grants - State
850
46,600
55,350
102,800
3671 State Mandated Costs Reimb
65,000
-
(11,700)
53,300
3672 Aid to Local Agencies
344,700
(83,200)
261,500
3673 Public Safety Augmentation
380,000
(1,900)
(9,700)
368,400
3677 Abandoned Vehicle Abatemeni
20000
7,000
(3,000)
24,000
3682 Federal Grants
60,000
27,650
116,300
203,950
REVENUE FROM OTHER AGENCII
3,677,250 ',
432,600
153,650
4,263,500
REVENUE FROM CURRENT SVCS
3701, Zoning & Subdivision Fees
65,000
20,000
21,000
106,000
3702 Inc. Zoning & Subdivision
-
100
100
3703 CIP Administration
500,000
-
500,000
3704 Engineering Fees
50,000
(5,600)
58,100
102,500
3705 Weed Abatement
21,000
1,800
(5,800)
17,000
3706 Mute Chg - Civic Center
53,000
-
53,000
3707 Mute Chg - Library
2,800
-
2;800
3708 Charges to Other Funds
1,424,450
734,500
2,158,950
3709 Aquatics Programs
149,000
-
(3,000)
145,000
3710 Special Event Fees
12,500
(750)
250
12,000
3711' Sports/AthleticPrograms
150,000
(18,000)
8,000
140,000
3712 Recreation/ContractPrograms
182,000
(1 AO)
20,000
190,000
3714 SeniorPrograms/Tours
40,000
7;500
(7,500)
40,000
3715 Concession Sales
6,500
1,500
(2,000)
6;000
3116 Community Garden Fees
-
-
300
300
3717 Senior Center Donations
1,000
1,000
(1,350)
650
3719 Animal Shelter Fees
25,000
-
25,000
3720 Adopted Animals (T)
30,000
(8,000)
22,000
3760 Reimbursed Police OT
7,500
5,250
12,750
3765 Dog Training
-
-
-
-
3766 Towing Admin Fee
100,000
44,100
25,900
170,000
3767 Towing Storage
40,000
(19,100)
8,100
29,000
3768 Towing Lien Sale
71500
(2,900)
(3,200)
1,400
3769 Towing Fee
-
11,600
(17,450)
(5,850)
3783 Lucchesi Field Various
-
25,000
6,000
31,000
3787 Youth Programs
232,600
(82,600)
(73,000)
77,000
3788 Tiny Tots Program
114,500
(16,500)
17,000
115,000
3789 Teens Program
37,500
(7,500)
7,000
37,000
3791 RestitutionBookingFees
2,500
(1,950)
(250)
300
3792 Admin Reimb for Services
65,000
(64,300)
(100)
600
3793 Tow Fee Admin
-
-
3794 Vehicle Impound Fee
2
3796 Developer Services
3797 Douf cPartnerRegistration
3798 Civil Subpoena Fees
3799 Other Charges for Service
CITY OF PETALUMA, CA
GENERAL. FUND
REVISED`REVENUE ESTIMATES
FY 2001 - 2002
FY 2002 Mid -Year Year -End
Budget Estimates Adjustments Adjustments
25,000 (19,600) 4,100
500 - 100
900 350 (650)
5,000 - (2,000)
Exhibit B
FY 2002
Revised Estimates
9,500
600
600
3,000
REVENUE FROM CURRENT SVCS •
3,349,750
596,550
56,900
4,003,200
MISCELLANEOUS REVENUES
3801 Sundry
20,000
28,100
11,900
60,000
3804 Sale of Documents
10,000
(5,100)
2,100
7,000
3805 Recovery of Bad Debts
-
150
200
350
3808 Cash Over/Short
-
(150)
-
(150:
3809 Sale of Property
6,000
44,000
(4,700)
45,300
3810 Sale of Copies (Photocopying)
15,000
4,150
(1,150)
18,000
3815 AB 939 Revenue
50,000
(50,000)
-
-
3811 Donations
64,000
13,050
77,050
3813 Donations - Programs Only
-
-
-
-
MISCELLANEOUS REVENUES - TO
165,000
21,150
21,400
207,550
TOTAL GENERAL FUND REVENUE $
27,572,900 $
(383,300) $
703,250 $
27,892,850
Transfers In
1,612,000
-
1,612,000
Total Revenues
29,184,900
(383,300)
703,250
29,504,850
3