HomeMy WebLinkAboutOrdinance 2074 N.C.S. 06/29/1998INTRODUCED
BY COUNCILPERSON
Matt Maguire
ORDINANCE NO. 2074 N.C.S.
SECONDED BY
Pamela Torliatt
AN ORDINANCE APPROPRIATING FUNDS FOR THE OPERATION OF
THE CITY OF PETALUMA FROM JULY 1, 1998 TO SEPTEM 3ER 30, 1998
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 September 30, 1998, 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 the
28 attached Exhibit A, and other available funds of the City for the fiscal year ending June 30, 1999.
29 Section 4. All ordinances or parts of ordinances in conflict herewith are hereby
30 repealed.
31 Section 5. This ordinance is hereby declared to be necessary for the immediate
32 preservation of the public peace, health, and safety of the City of Petaluma, and shall take effect
33 and be in force from and after its final passage by unanimous vote of the members of the City
34 Council present at the time of its adoption. The reason for the urgency is so that the regular
35 operations and projects, particularly those relating to the protection of public peace, health and
36 safety, authorized to be performed may be properly scheduled over the period without delays
37 which would reduce the protection of the public peace, health and safety.
38 Section 6. The City Clerk be, and she is hereby directed to post/publish this ordinance
39 for the period and in the manner required by the City Charter.
Ord. 2074 NCS Page 1 of 2
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INTRODUCED, ADOPTED AND ORDERED posted/oAkxtwd this 29th
June , 1998, by the following vote:
AYES: Keller, Torliatt, Vice Mayor Maguire, Mayor Hilligoss
NOES: None
ABSENT: Hamilton, Read, Stompe
Attest:
atriciOEe , City C e k
/word/agenda/tempord
Ord. 2074 NCS
M. Patricia Flilfigoss, Mayor
Approved:
City Attorney
day of
Page 2 of 2
CITY OF PETALUMA
FY 1998-99 APPROPRIATIONS
FROM JULY 1, 1998 TO SEPTEMBER 30, 1998
APPROPRIATIONS
,APPROPRIATION&BY DEPARTMENT/ACTIVIT''FORALL FUNDS
City Council
17,388.
City Clerk
43,363
City Attorney
33,338
City Manager
73,825
Personnel/Risk Management/F,mply Benefits
516,013
Finance
221,450
Non -Departmental
206,913
Police
2,130,175
Fire/Ambulance
1,559,588
Planning
218,500
Engineering
1,275,031
Public Works
2,404,958
Building Inspection
115,763
Animal Control
76,638
Parks and Recreation
835,100
Special Projects
238,844
Capital Improvement Projects
45,900 .
Information Services
172,050
Landscape Assessment Districts
45,875
Special Assessment Districts
2,924,800
Debt Service
1,6:79,150
Other Uses
19,063
Transfers Out
576,975
TOTAL APPROPRIATIONS
FOR ALL FUNDS
$ 15,430,696
THE ABOVE APPROPRIATIONS ARE, FROM. ESTIMATED
REVENUES, FUND BALANCES AND TRANSFERS IN THE FOLLOWING FUNDS
FUND
AMOUNT
ow GENERAL FUND
$' 5 983,725
202 COMM DEVELOPMENT BLOCK GRANT FUND
143,406
2o3 HOME/BEGIN GRANTS FUND
125
204 GAS TAX FUND
178,650
206 Supplemental Law Enforcement Services Fund
41,539
208 TRANSIENT OCCUPANCY TAX
156,925
209 PARK DEVELOPMENT
0
210 MASTER FLOOD..MITIGATION AND DRAINAGE,FEFS
0
211 HOUSING IN -LIEU (ZEES
87,750
212 COMM'FACILITIES
0
213 MAJOR TRAFFIC MITIGATION;FEES'
0
214. CHILDCARE FUND-
1,375
215 TURNING BASIN FUND
3,750
601 WATER UTILITY
2,098,100
602 WATER POLLUTION CONTROL
1,126,350
603, PUBLIC TRANSPORTATION
282;750
605 AIRPORT OPERATIONS
458,250
606 AMBULANCE SERVICE
308725
607 MARINA.
41600
ATTACHMENT A
FUND
AMOUNT
701. INFORMATION SERVICES
$ 172,050
702 EMPLOYEE BENIFIT PROGRAMS
79,100
703 RISK PROGRAMS
371,100'
707 GENERAL SERVICES
54,900
Rot GENERAL TRUST/AGENCY
0
802 THOMAS LEE CHARITY TRUST
250
803 WICKERSHAM PARK TRUST
0
805 POLICE TRUST
48,575
806 PRINCE TRUST
38,500
5bo LANDSCAPE ASSESSMENT DISTRICTS
55,800
500 SPECIAL ASSESSMENT DISTRICTS
2,931,552
Soo DEBT SERVICE FUNDS
766,950
TOTAL SOURCES OF APPROPRIATIO $ 15,430,696
6/29/98 12:55 PM ALLSUM99:XLS`TEMP