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HomeMy WebLinkAboutOrdinance 2129 N.C.S. 02/25/2002 - r ~ ~ 1 A ~ 012DINANCE N0.2129 N.C.S. 2 3 4 5 6 Introduced By Councilmember Seconded by Councilmember 7 8 9 Matt Maguire Janice Cader-Thompson 10 11 12 AN ORDINANCE AMENDING ORDINANCE N0.2118 N.C.S. TO 13 CIIANGE CERTAIN APPROPRIATIONS FOR TIIE OPERATION OF 14 TIIE CITY OF PETALUMA FROM JULY 1, 2001 TO JUNE 30, 2002 15 16 17 18 PE IT ORDAINED PY TIIE COUNCIL OF TIIE 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 All ordinances or parts of ordinances in conflict herewith are 34 hereby repealed. 35 36 Section 4.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 ~a 1 2 3 Section 5. This ordinance shall become effective thirty (30) days after the 4 date of its adoption by the Petaluma City Council. 5 6 INTRODUCED and ordered posted this 25`" day of February, 2002. 7 8 ADOPTED this 18`" day of March, 2002, by the following vote: 9 10 AYES: Cader-Thompson, Vice Mayor Healy, Maguire, O'Brien, ll Mayor Thompson, Torliatt 12 13 NOES: Moynihan 14 15 ABSENT: None 16 17 18 19 20 E. Cla Thompson, Mayor 21 22 23 24 25 ATTEST: APPROVED AS TO FORM: 26 - - 27 28 29 30 Paulette Lyon, Interim i y Clerk Ric ~ d Rudnansky, City tto ey 31 32 33 34 35 36 Ordinance 2129 N.C.S. Page 2 ~ CITY OF PETALUMA, CALIFORNIA ExHIBIT A REVISED APPROPRIATIONS JULY 1, 2001 THROUGH JUNE 30, 2002 \~loptcd Rlid-Tear H~•~i,i~tl I)I.PAIt131hV'lS: Itudget ldjastiticnt~ Itu~l~ct City wuncil $ 240,9z;u S - ~ 24U,ySU Gify 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;050 192;100 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 CapitaU'Improvemen[ Programs: Public Facilities: Transporation Projects 11,288;550 50;000 11,338,550 Community'Facilities 1,489,100 27Z;000 1,766,100 Parks & Rec_ reation 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 Allowancefor Retirements 600,000 - 600,000 Allowance for Salary-Savings (420,000): - (420,000) TOTAL DEPARTMENTS $ 98;795,G50 $ 2,1OG,100 $100,901,750 I~Ci~VDS eienetal 1'Und'~ G`J,11 /,55U ~ l9G,lUU ~ Gy,3U9,b~U 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 Nlaint. Districts 158,500 - 158,500 Supplemental Law Enforcement Svcs. 765,050 - 765,050 AsseCSeizure • 142,500 - 142,500 Transient Occupancy 1,300,800 _ - 1,300,800 Park Development Fees 6,046;650 - 6,046,650 Flood Mitigafori 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 DebtService 726,550 1;000,000 1,726,550 Enterprise Funds: Water .Utility 11, 811; 350 100;000 11, 91 I ,350 ' Water;Pollution Control 19,240,200 (00;000 19,340,200 Public Transportation 1,413,450 - 1,413,450 Airpdit 938,650 - 938,650 Ambulance ],479,750 387,000 L,866,750 Maritia 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;1OG,100 $100;901;750 CITE' OF PETALUMA, CA Exhibit B GENE'IZAI. F'UNI) ItEVISEI~'ItEVENUE ESTIMATES FY 2001 - 2002 FY 2002 Mid-Yeur FY 2002 BudgetEstuuates Adjustments RevisedEstituates PROPERTY TAXES • 3111 Secured 4,005,000 - 4.,005,000 3112 Unsecured 35,000 220,950 255,950 3121 Supplement-Sec/[Jnsecured 50,000 - 50,000 .3130 Prior Year-Sec/Unsecttred - 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 Franchise Fee.-Refitse 630;Q00 70,000 700,000 3232 Fianchise 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 CatRegistration - - 3312 B Microfilm Fee 13,100 (6,600) 6,500 3321 B BitIlding 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 Pluntbing/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 HazMatPermifFee 6,600 (1,650) 4,950 3374 Haz Mat Permit Fees 2-8 60,000 - 60,000 3375 Haz Mat Pem_ u[ Fees Tanks 16,000 - 16,000 3391 PW Film 10,000 (7,600) 2,400 3393 Taxi Pemtits 200 50 250 3399 OtherPermits 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 & SafetyFines 1,000 (500) 500 3420 Unneutereci/Impounded Animal - - - 3430 Other Fines & Penalties 3,000 4,200 7,200 3435 Business License Penalties 12,000 (7,350) 4,650 3495 DULEmergency Response Fee 15,000 (3,450) 11,550 CITY OF PETALUIVIA, CA Exhibit B - GENERAL FUND REVISED REVENUE ESTIMATES • FY 2001 - 2002 FY 2002 Mid-Year FY 2002 • Budget E§tunates Adjustments Revised Estimates FINES,FORFEITURES7PENALTIES -TOTAL 440,000 15,500 455,500 REV FROM USE OF MONEY7PROPERTY 3513 Investments 205;000 65,550 270,550 3521 Use of City Facilities 26;000 16,650 42,650 3530 PR Cavanagh Community Center 2,000 400 '2,400 3531 PR OtherRecFacilities 5,000 (2,000) 3,000 3532 PR Petaluma Conirnunity 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/EROP • TOTAL 404,500 115,200 519,700 REVENUE FROM OTHER AGENCIES 3631 Motor Vehicle InLieti 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 2Q;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 Mntc Chg-- Civic Center 53,000 - 53,000 3707 PR Mntc Chg -Library 2,800 - 2,800 3708 Chargesto'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 Sports/AtlileticPrograms 150,000 (18,000) 132,000 3712 .PR Recreation/Contract Programs 182;000 (12,000) 170,000 3744 PR SeniorPmgrams/I'ours 40,000 7,500 47,500 3715 PR Concessiom5ales ,6,500 1,500 8,000 3716 PR Concession.Sales - Taxa}ile - - - 371T PR Senior Center Donations 1,000 1,000 2,000 3719 PO Animal Shelter.Fees 25,000 - 25,000 3720 PO Adopted Anitnals!(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 LuccheslField Various - 25,000 25,000 3787 Youth Programs 232,600 (82,600) 150,000 3788 Tiny Tots Program 114,500 (16,500) 98,000 379 Teens Program 37,500 (7,500) 30,000 3791 PO RestitutonBooking'Fees 2,500 (1,950) 550 3792 D Admin Reimb for Services 65,000 (b4;300) 700 • 2 CI~'Y OF PETA~LUIVIA, CA Exhibit B `l'' ~ GENERAL FUND WISED REVENiJE ESTIMATES FY 2001 - 2002 FY 2002 Miii-Year FY 2002 Budget Estunates Adjustments Revised Estunates 3793 Tow Fee Admin - - - 3794 Vehicle Impound Fee - - - 3796 D Developer Services 25,000 (19,600) 5,400 .3797 DoniesticPartnerRegistration 500 - 500 3798 Civil''Subpoena Fees 900 350 1,250 3799 Other Charges for Service 5,000 - 5,000 REVENUEFROM 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.lM1VIARY OF GENERAL FiJND 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 ANDPERMITS 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_ 3,672,250 432,600 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