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HomeMy WebLinkAboutOrdinance 2095 N.C.S. 08/02/19991 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 !K, 20 21 22 23 24 25 26 27 28 29 30 31 32 33 INTRODUCED BY COUNCIL,PERSON Matt Maguire ORDINANCE NO. 2095 N.C.S. SECONDED BY Mayor Thompson AN ORDINANCE APPROPRIATING FUNDS FOR THE OPERATION OF THE CITY OF PETALUMA FROM JULY 1, 1999 TO AUGUST 16, 1999 AND DECLARING THE URGENCY THEREOF, TO TAKE EFFECT IMMEDIATELY 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, 1999 to August 16, 1999, 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. Changes with relation to the above appropriation 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 appropriations. Section 3. 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, 2000. Section 4. All ordinances or parts of ordinances in conflict herewith are hereby repealed. 34 Section 5. This ordinance is hereby declared to be necessary for the immediate 35 preservation of the public peace, health, and safety of the City of Petaluma, and shall take effect 36 and be in force from and after its final passage by unanimous vote of the members of the City 37 Council present at the time of its adoption. The reason for the urgency is so that the regular 38 operations and projects, particularly those relating to the protection of public peace, health and 39 safety, authorized to be performed may be properly scheduled over the period without delays 40 which would reduce the protection of the public peace, health and safety. Ord. 2095 NCS Page 1 of 2 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 Section 6. The City Clerk be, and she is hereby directed to post/ptbRAkthis ordinance for the period and in the manner required by the City Charter. INTRODUCED, ADOPTED AND ORDERED posted/ViAkAgA this 2nd day of August , 1999, by the following vote: AYES: Healy, Torliatt, Cader-Thompson, Hamilton, Maguire, Mayor Thompson NOES: None ABSENT: Keller , Vice Mayor Attest: Beverly Kline, Oity glerk &L- E. Clark Thompson, Mayor Approved: city rney� Ord. 2095 NCS Page 2 of 2 CITY OF PETALUMA, California b. FY 1999-00 TEMPORARY APPROPRIATIONS FROM JULY 1, 1999 TO AUGUST 16, 1999 APPROPRIATIONS .APPROPRIATIONS BY DEPARTMENT/ACTIVITY FOR ALL FUNDS City Council 8,955 City Clerk 22,333 City Attorney 17,170 City Manager 38,396 Personnel/Risk Management/Emply Benefits 266,282 Finance 119,528 Non -Departmental 1.27,067 Police 1,1`28208 Fire/Ambulance 813,705 Planning 124,318 Engineering 686,040 Public Works 1,180,047 Building Inspection 67,142 Animal Control 39,471 Parks and Recreation 452,739 Special Projects 304,430 Capital Improvement Projects 32,692 Information Services 88,613 Landscape Assessment Districts 21,518:G ^ Special Assessment Districts 2,924,800 Debt Service 2,274,080 Other Uses 26,943 Transfers Out 359,676 TOTAL APPROPRIATIONS FOR ALL FUNDS $ 11,124,155 EXHIBIT A THE ABOVE APPROPRIATIONS ARE FROM ESTIMATED REVENUES, FUND BALANCES AND TRANSFERS IN THE FOLLOWING FUNDS FUND AMOUNT . FUND AMOUNT ooi GENERAL FUND $ 3,286,370 701 INFORMATION iSERVICES $ 88,613 202 COMM DEVELOPMENT BLOCK GRANT FUND 73,864 702 EMPLOYEE BENIFIT PROGRAMS 40,227 203 HOME/BEGIN GRANTS FUND - 703 RISK PROGRAMS 192,281 204 GAS TAX FUND 92,017 707 GENERAL SERVICES 27,065 206 Supplemental Law Enforcement Services Fund 21,395 8oi GENERAL TRUST/AGENCY 0 2os TRANSIENT OCCUPANCY TAX 80,827 802 THOMAS LEE CHARITY TRUST 129 209 PARK DEVELOPMENT ' 44,150 803 WICKERSHAM PARK TRUST 0' 210 MASTER FLOOD MITIGATION AND DRAINAGE FEES 44,150 8o5 POLICE TRUST 25,019 211 HOUSING IN -LIEU FEES 45,197 806 PRINCE TRUST 22,532 212 COMM FACILITIES 44,150 Soo LANDSCAPE ASSESSMENT DISTRICTS 21,518 213 MAJOR TRAFFIC MITIGATION FEES 44,143 Soo SPECIAL ASSESSMENT DISTRICTS 2,931,552 214 CHILD CARE FUND 708 Soo DEBT SERVICE FUNDS 766,765 215 TURNING BASIN FUND 1,932 n/a SPECIAL GRANT REVENUES - TOTAL SOURCES OF 601 WATER UTILITY 21087,298 APPROPRIATIONS $ 11,124,156 602 WATER POLLUTION CONTROL 580,147 603 PUBLIC TRANSPORTATION 145,635 605 AIRPORT OPERATIONS 236,030 606 AMBULANCE SERVICE 159,014 607 MARINA 21,427 8/3/99 I:10 PM TEMP00.xIs APPRO