Loading...
HomeMy WebLinkAboutOrdinance 2133 N.C.S. 06/27/2002F DIN s LAUG��? ORDINANCE NO.2133 N.C.S Introduced by Councilmember Matthew Maguire Seconded by Councilmember Michael O'Brien AN ORDINANCE APPROPRIATING FUNDS FOR THE OPERATION OF THE CITY OF PETALUMA FROM JULY 19 2002 THROUGH JUNE 30, 2003 BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS: Section 1. There is hereby appropriated for the usual and ordinary expenses of the City of Petaluma for the period of July 1, 2002 through June 30, 2003, the amounts set in the attached Exhibit A, incorporated by herein reference, and distributed to the various funds as set out in said exhibit and shall be expended and used in accordance therewith. Section 2. Charges with relation to the above appropriations between each respective department or fund may be made by resolution adopted by the City Council. The City Manager may administratively make changes within the departmental appropriations as approved, so long as the total amounts do not exceed, as a result of the change, the amounts set forth in the approved appropriation. Section 3. The City Council hereby finds and determines 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, 2003. Section 4. All ordinance or parts of ordinances in conflict herewith are hereby repealed. Section 5. The City Clerk is, and she is hereby directed, to post/publish this ordinance for the period and in the manner required by the City Charter. Ordinance 2133 N.C.S. INTRODUCED AND ORDERED published this 27`h day of June, 2002. ADOPTED this 15th day of July, 2002, by the following vote: AYES: Vice Mayor Healy, Maguire, O'Brien, Mayor Thompson, Torliatt NOES: Cader-Thompson ABSENT: Moynihan E. Clarl( Thompson, Mayor ATTEST:P TO FORM: Claire Cooper, City Clerk Pro Tem Ric and Rudnansky, ty At rney Ordinance 2133 N.C.S. 2 CITY OF PETALUMA, .CALIFORNIA APPROPRIATIONS - JULY 1, 2002 THROUGH JUNE 30, 2003 City Attorney City Manager General Plan GIS Information Services Human Resources Finance Police Fire and Ambulance Community Development Administrative Overhead CDBG and Housing Public Facilities & Services Parks ,& Recreation Water Resources;&. Conservation Community Facilities irks & Recreation Water Utility Water Pollution Control Surface Water Management Debt Trusts Transient Occupancy Grant Match for Fire FEMA Grant Lucchessi Reservation of Soccer Fields Transfers Out TOTAL DEPARTMENTS 252,500 477,500 917,600 168,250 823,100 2,359,500 2,947,100 11,390,700 8;027,050 2,008,350 2,500 2,282,750 8,409,150 4,043,050 670;000 1,425,000 15,289,000 473,400 31,000 522,500 30,000 30,000 5,396,750 $ 91,972,000 General Fund 32,317,950 Special Revenue, Funds: 14,161,200 Comm. Development Block Grant 372,750 Home -Begin Grants 1,909,450 Gas Tax 1,588,650 Landscape Maint. Districts 220,000 SupplementalLaw Enforcement Svcs. 453,000 Asset Seizure 209,500 Transient Occupancy 1,697,500 Park Development Fees 742,250 Flood Mitigation Fees 52,950 HousitWin-Lieu 550 Community, Facilities Fees 1,226, 500 Traffic Mitigation 5,670,300 Child Care 7,800 Turning Basin 10,000 Debt Service 473,400 Enterprise Funds: 40,272;200 Water Utility 11,146,550 Water Pollution; Control 24,287,850 Public Transportation 1,485,750 Airport 983,600 Ambulance 1,944,000 Manna 424,450 Internal Service Funds: 4,716,250 Information Services 823,100 Employee Benefits 1,006,050 Risk Programs 2,153,650 General 'Services 333,450 Vehicle and Equipment Replacement 400,000 Trust Funds 31,000 TOTAL FUNDS $ 91,972,000 F-MBITA