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HomeMy WebLinkAboutOrdinance 2078 N.C.S. 09/22/19980 I SEP 2 2 1998 I ORDINANCE NO INTRODUCED BY COUNCILPERSON Nancy Read 2078 N.C.S. SECONDED BY AN ORDINANCE APPROPRIATING FUNDS FOR THE OPERATION OF THE CITY OF PETALUMA FROM JULY 1, 1998 TO JUNE 30, 1999 AND DECLARING THE URGENCY THEREOF, TO TAKE EFFECT IMMEDIATELY 16 BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS: 17 Section 1. There is hereby appropriated for the usual and ordinary expenses of the City 18 of Petaluma for the period of July 1, 1998 to June 30, 1999, the amounts set in the attached 19 Exhibit A, incorporated by herein reference, and distributed to the various funds as set out in said 20 exhibit and shall be expended and used in accordance therewith. 21 Section 2. Changes with relation to the above appropriation between each respective 22 department or fund may be made by resolution adopted by the City Council. The City Manager 23 may administratively make changes within the departmental appropriations as approved so long as 24 the total amounts do not exceed, as a result of the change, the amounts set forth in the approved 25 appropriations. 26 Section 3. The City Council hereby finds and determines that the amount of 27 appropriations provided hereby does not exceed the estimated revenue, in the amounts set in 28 Exhibit A, which will be on file with the City Clerk, and other available funds of the City for the 29 fiscal year ending June 30, 1999. 30 Section 4. All ordinances or parts of ordinances in conflict herewith are hereby 31 repealed. 32 Section 5. This ordinance is hereby declared to be necessary for the immediate 33 preservation of the public peace, health, and safety of the City of Petaluma, and shall take effect 34 and be in force from and after its final passage by unanimous vote of the members of the City 35 Council present at the time of its adoption. The reason for the urgency is so that the regular 36 operations and projects, particularly those relating to the protection of public peace, health and 37 safety, authorized to be performed may be properly scheduled over the period without delays 38 which would reduce the protection of the public peace, health and safety. Ord. 2078 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 Section 6. 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. INTRODUCED, ADOPTED AND ORDERED posted/pxhksbn& this 22nd day of September , 1998, by the following vote: AYES: Keller, Torliatt, Hamilton, Read, Vice Mayor Maguire, Mayor Hilligoss NOES: None ABSENT: Stompe Attest: atricia E. B Ord. 2078 NCS Approved: City A ` orney Page 2 of 2 CITY OF PETALUMA, California ti FY 19,98-99` APPROPRIATIONS FROM JULY. 1, 1998 TO JUNE 30,1999 APPROPRIATIONS APPROPRIATIONS BY DEPARTMENT%ACTIVITY FOR ALL FUNDS City Council 69,550 City Clerk 173,450 City Attorney 133,350 City Manager 298,200 Personnel/Risk Management/EmplyBenefits 29068,050 Finance . 928,300 Non -Departmental 986,850 Police 8,762,100 Fire/Ambulance 6,319,550 Planning 965,500 Engineering 5,328,050 Public Works 9,164,700 Building Inspection 521:450 Animal: Control 306,550 Parks and Recreation 3,5.16,150 Special Projects 2,364-325 Capital Improvement Projects 253,900 Information Services 688,200 Landscape Assessment Districts 167,120 Special Assessment Districts 2,924,800 Debt. Service 2,309,365 Other Uses 209,250 Transfers Out 2,588,300 TOTAL APPROPRIATIONS FOR ALL FUNDS $ 51,047,060 ATTACHMENT A THE ABOVE APPROPRIATIONS ARE FROM ESTIMATED REVENUES, FUND BALANCES AND TRANSFERS'IN :THE FOLLOWING FUNDS FUND AMOUNT Doi GENERAL FUND $ 24,770,800 N2 COMM DEVELOPMENT BLOCK GRANT FUND 573,625 203 HOME/BEGIN GRANTS FUND 1,092,000 20 GAS TAX FUND 726,500 206 Supplemental Law Enforcement Services Fund 166,150 z08 TRANSIENT OCCUPANCY TAX 649,500 209 PARK DEVELOPMENT 306,000 2io MASTER FLOOD MITIGATION AND DRAINAGE -FEES 800 21 1 HOUSING, IN -LIEU FEES 351,000 212 COMM FACILITIES 351,300 213 MAJOR -TRAFFIC MITIGATION.FEES 2,500 214 CHILD CARE FUND 5,500 215 TURNING BASIN FUND 15,000 n/a SPECIAL GRANT REVENUES 185,550 601 WATER UTILITY 6,556,100 602 WATER POLLUTION CONTROL 4,751,950 603 PUBLIC TRANSPORTATION 1,222,600 605 AIRPORT OPERATIONS 979,400 606 AMBULANCE; SERVICE 1,,244,900 607 MARINA 195,550 FUND AMOUNT 7o1 INFORMATION SERVICES $ 688,200 702 EMPLOYEE BENIFIT PROGRAMS 312,250 703 RISK PROGRAMS 1,484,250 707 GENERAL SERVICES 219,450 soi GENERAL TRUST/AGENCY 0 sot THOMAS7LEE CHARITY TRUST 1,000 803 WICKERSHAM PARK TRUST 0 soy POLICE TRUST 194,300 a06 PRINCE TRUST 175,000 500 LANDSCAPE ASSESSMENT DISTRICTS 206,820 500 SPECIAL ASSESSMENT DISTRICTS 2,952,300 300 DEBT SERVICE FUNDS 766,765 TOTAL SOURCES OF APPROPRIATIONS $ 51,047,060 9/17/98 1:57PM ALLSUM99.XLS APPRO