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Home My WebLink AboutOrdinance 2129 N.C.S. 02/25/20022 3 4 5 6 7 8 9 10 APR 18 2002 AORDINANCE NO.2129 N.C.S. Introduced By Councilmember Seconded by Councilmember Matt Maguire Janice Cader-Thompson 11 12 AN ORDINANCE AMENDING ORDINANCE NO.2118 N.C.S. TO 13 CHANGE CERTAIN APPROPRIATIONS FOR THE OPERATION OF 14 THE CITY OF PETALUMA FROM JULY 19 2001 TO JUNE 309 2002 15 16 17 18 BE IT ORDAINED BY THE COUNCIL OF THE CITY OF 19 PETALUMA AS FOLLOWS: 20 21 22 Section 1. Ordinance No. 2118 N.C.S. is hereby amended for the fiscal year 23 beginning on July 1, 2001 and ending on June 30, 2002 in the amounts as set in the 24 attached Exhibit A, incorporated herein by reference, and distributed to the various 25 funds as set out in said exhibit and shall be expended and used in accordance 26 therewith. 27 28 Section 2. The City Council hereby finds and determines that the amount of 29 appropriations provided hereby does not exceed the estimated revenue, other 30 sources and available fund balances in the amounts set in Exhibit A, which will be 31 on file with the City Clerk, for the fiscal year ending June 30, 2002. 32 33 Section 3. All ordinances or parts of ordinances in conflict herewith are 34 hereby repealed. 35 36 Section 4. The City Clerk be, and she is hereby directed to post this 37 ordinance for the period and in the manner required by the City Charter. 38 Ordinance 2129 N.C.S. Pagel 1 2 3 4 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 33 34 35 36 37 Section 5. This ordinance shall become effective thirty (30) days after the date of its adoption by the Petaluma City Council. INTRODUCED and ordered posted this 25'h day of February, 2002. ADOPTED this 18`" day of March, 2002, by the following vote: AYES: Cader-Thompson, Vice Mayor Healy, Maguire, O'Brien, Mayor Thompson, Torliatt NOES: Moynihan ABSENT: None ATTEST: - 1� � E. Craik Thompson, Mayor APPROVED AS TO FORM: Paulette Lyon, Interim i y Clerk Ric d Rudnansky, City tto ey Ordinance 2129 N.C.S. Page 2 �-` CITY OF PETALUMA, CALIFORNIA EXHIBIT A REVISED APPROPRIATIONS -- JULY 1, 2001 THROUGH JUNE 30, 2002 City Council $ 240,950 $ $ 240,950 City Clerk 325,400 325,400 City Attorney 245,900 245,900 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 192J 00 11,257,150 Fire and Ambulance 6,988,400 387,000 7,375,400 Community Development 4,662,500 - 4,662,500 Public Facilities & Services 6,244,500 6,244,500 Parks & Recreation 4,005,550 4,005,550 Water Resources &Conservation 14,877,950 .200;000 15,077,950 Capital'Improvement Programs: Public'Facilities: Transpoiation Projects 11,288,550 50,000 11,338,550 CommunityFacilities 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 $'98,795,650 $ 2,106,100 $100,901,750 Mi General Fund $�29,117,550 .:.. $ 192,100 $ 29,309,650 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 Turning Basin 12,000 - 12,000 Debt.Service 726,550 1,000,000 1,726,550 Enterprise Funds: Water Utility 11,8111350 100;000 11,911,350 Water; Pollution Control 19,240,200 100,000 19,340,200 Public Transportation 1,413,450 - 1,413,450 Airport 938,650 - 938,650 Ambulance 1,479,750 387,000 1,866,750 Marina 444,100 - 444,100 Internal Service Funds: Information Services 860,450 860,450 Employee Benefits 1,051,850 1,051,850 Ri"sk`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 $100,901,750 CITY OF PETALUMA, CA Exhibit B GENERAL FUND REVISED' REVENUE ESTIMATES FY 2001 - 2002 FY 2002 Mid -Year FY 2002 Budget Estimates Adjustments RevisedEstuuates PROPERTY TAXES 3111 Secured 4,005,000 4,005,000 3112 Unsecured 35,000 220,950 255,950 3121 Supplement-Sec/Unsecured 50,000 - 50,000 3130 Prior Year-Sec/Unsecured PROPERTY TAXES - TOTAL 4,090,000 220,950 4,310,950 OTHER TAXES 3210 Sales & Use Tax 10,000,000 (1,000,000) 9,000,000 3231 FranchiseFee -Refuse 630;000 70,000 700,000 3232 Franchise Fee - Cable 550,000 75,000 625,000 3233 Franchise Fee - PG&E 380,000 (55,000) 325,000 3240 Business License Tax 760,000 760,000 3250 Property Transfer Tax 950,000 (50,000) 900,000 3255 In -Lieu Tax 25,700 (1,600) 24,100 OTHER TAXES - TOTAL 13,295,700 (961,600) 12,334,100 LICENSES & PERMITS 3310 PO Animal Licenses 65,000 65,000 3311 PO Cat Registration - - 3312 B Microfilm Fee 13,100 (6,600) 6,500 3321 B Building Permits 531,300 (88,550) 442,750 3322 B Plan Check 345,350 (64,700) 280,650 3323 B Building Permit Incremental 570,900 (413,800) 157,100 ' 3324 B CSIF 700 700 3325 B Energy Fee 106,250 (76,200) 30,050 3326 B Electrical 74,500 (30,400) 44,100 3327 B Plunibing/Mechanical 135,000 (74,100) 60,900 3329 B CSIF-Mining 300 - 300 3331 PW Excavation 7,000 25,750 32,750 3332 PW Encroachment 500 200 700 3355 PO Alarm Monitor Fees 20,000 (3,050) 16,950 3361, Lot/Permit Fees 7,500' 3,600 11,100 3366 F Fire Sprinkler/Alarm/Exist 47,000 (24,800) 22,200 3370 F Hazardous Material - 1,700 1,700. 3371 F Fire Plan Check 85,000 (33,400) 51,600 3372 Fire Permits 48,000 (30,100) 17,900 3373 HazMat PermitFee 6,600 (1,650) 4,950 3374 Haz Mat Permit Fees 2-8 60,000 60,000 3375 Haz'Mat Permit Fees Tanks 16,000 16,000 3391 PW Film 10,000 (7,600) 2,400 3393 Taxi Permits 200 50 250 3399 Other Permits 500 - 500 LICENSES & PERMITS -TOTAL 2,150,700 (823,650) 1,327,050 FINES,FORFEITURES/PENALTIES • 3410 PO Vehicle Code Fines 274,000 (4,200) 269,800 3411 PO Criminal Court Fines 5,000 - 5,000 3412 PO Parking Fines' 130,000 26,8.00 156,800 3413 PO Health & Safety Fines 1,000 (500) 500 3420 Unneutered/Impounded Animal - - - 3430 Other Fines & Penalties 3,000 4,200 7,200 3435 Business License Penalties 12,000 (7,350) 4,650 3495 DUI Emergency Response Fee 15,000 (3,450) 11,550 1 CITY OF PETALUMA, CA Exhibit B GENERAL FUND REVISED REVENUE ESTIMATES FY 2001 - 2002 FY 2002 Mid -Year FY 2002 Budget Estimates Adjustments Revised Estimates FINES,FORFEITURES/PENALTIES - TOTAL 440,000 15,500 455,500 REV FROM USE OF MONEY/PROPERTY 3513 Investments 205,000 65,550 270,550 3521 Use of City Facilities 26000 16,650 42,650 3530 PR Cavanagh Community Center 2,000 400 2,400 3531 PR Other RecFaciEties 5,000 (2,000) 3,000 3532 PR Petaluma Community Center 150,000 30,000 180,000 3533 D Ads in Publications 4,500 (1,500) 3,000 3550 PR Swim Pool 12,000 6,100 18,100 REV FROM USE OF MONEY/PROP - TOTAL 404,5100 115,200 519,700 REVENUE FROM OTHER AGENCIES 3631 Motor Vehicle In Lieu 2,650,000 348,450 2,998,450 3632 Off Highway Motor Vehicle 1,000 (200) 800 3650 PO POST Reimbursement 70,000 5,000 75,000 3660 Homeowners Prop Tax Exemption 85,700 - 85,700 3670 G Grants - State 850 46,600 47,450 3671 State Mandated Costs Reimb 65,000 - 65,000 3672 Aid to Local Agencies 344,700 344,700 3673 PO Public Safety Augmentation 380,000 (1,900) 378,100 3677 PO Abandoned Vehicle Abatement 20,000 7,000 27,000 3682 PO Federal Grants 60,000 27,650 87,650 REVENUE FROM OTHER AGENCIES -TOTAL 3,677,250, 432,600 4,109,850 REVENUE FROM CURRENT S VCS 3701 D Zoning & Subdivision Fees 65,000 20,000 85,000 3702 D Inc. Zoning & Subdivision - - 3703 CIP Administration 500,000 500,000 3704 E Engineering Fees 50,000 (5,600) 44,400 3705 Weed Abatement 21,000 1,800 22,800 3706 PR Mute Chg-- Civic Center 53,000 - 53,000 3707 PR Mntc Chg - Library 2,800 2,800 3708 Charges to'OtherFunds 1,424,450 734,500 2,158,950 3709 PR Aquatics Programs 148,000 - 148,000 3710 PR Special Event Fees 12,500 (750) 11,750 3711 PR Sporis/AthleticPrograms 150,000 (18,000) 132,000 3712 .PR Recreation/Contract Programs 182,000 (12,000) 170,000 3714 PR Senior PrograrnsiTours 40,000 7,500 47,500 3715 PR ConcessiorrSales -6,500 1,500 8,000 3716 PR Concession.Sales - Taxable - - - 3717 PR Senior Center Donations 1,000 1,000 2,000 37,10 PO Animal Shelter -Fees 25,000 - 25,000 3720 PO Adopted Animals'(T) 30,000 30,000 3760 Reimbursed Police OT -7,500 7,500 3765 Dog Training - - - 3766 Towing Admin Fee 100,000 44,100 144,100 3767 Towing Storage 40,000 (19,100) 20,900 3768 Towing Lien Sale 7,500 (2,900) 4,600 3769 Towing Fee - 11,600 11,600 3783 Lucchesi Field Various - 25,000 25,000 3787 Youth Programs 232,600 (82,600) 150,000 3788 Tiny Tots Program 114,500 (16,500) 98,000 378.9 Teens Program 37,500 (7,500) 30,000 3791 PO Restitutior0ooking'Fees 2,500 (1,950) 550 3792 D Admin Reimb for Services 65,000 (64,300) 700 2 'CITY OF PETALUMA, CA Exhibit B GENERAL FUND REVISED REVENUE ESTIMATES FY 2001 - 2002 FY 2002 Mid -Year FY 2002 Budget Estimates Adjustments Revised Estimates 3793 Tow Fee Admin 3794 Vehicle Impound Fee - - 3796 D Developer Services 25,000 (19,600) 5,400 3797 D oniestic Partner Registration 500 - 500 3798 Civil'Subpoena Fees 900 350 1,250 3799 Other Charges for Service 5,000 - 5,000 REVENUE FROM CURRENT SVCS - TOTAL 3,349,750 596,550 3,946,300 MISCELLANEOUS REVENUES 3801 Sundry 20,000 28,100 48,100 3804 Sale of Documents 10000 (5,100) 4,900 3805 Recovery of Bad Debts - 150 150 3808 Cash Over/Short - (150) (150) 3809 Sale of Property 6,000 44,000 50,000 3810 Sale of Copies (Photocopying) 15,000 4,150 19,150 3815 AB 939 Revenue 50,000 (50,000) - 3811 Donations 64,000 64,000 3813 Donations - Programs Only - - - MISCELLANEOUS REVENUES - TOTAL 165,000 21,150 186,150 TOTAL GENERAL FUND REVENUES $ 27,572,900 $ (383,300) $ 27,189,600 Si.l IMARY OF GENERAL FUND REVENUES PROPERTY TAXES 4,090,000 220,950 4,310,950 SALES TAX 10,000,000 (1,000,000) 9,000,000 OTHER TAXES 3,295,700 38,400 3,334,100 LICENSES AND PERMITS 2,150,700 (823,650) 1,327,050 FINES, FORFEITURES AND PENALTIES 440,000 15;500 455,500 REVENUE FROM USE OF FUNDS AND PROPERTY 404,500 115,200 519,700 REVENUE FROM -OTHER AGENCIES_ 3,677,250 432,600 4,109,850 REVENUE FROM SERVICES 3,349,750 596,550 3,946,300 MISCELLANEOUS REVENUES 165,000 21,150 186,150 TOTAL GENERAL FUND REVENUES $ 27,572,900 $ (383,300) $ 27,189,600 3