HomeMy WebLinkAboutOrdinances 1907 11/02/19922
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AWA
NOV 2 1992
ORDINANCE NO 1.9.07 N.C.S.
INTRODUCED
BY COUNCILPERSON
Vice Mayor Cavanagh
SECONDED BY
Michael Davis
AN ORDINANCE AMENDING APPROPRIATION OF FUNDS FOR
THE OPERATIONS OFTHE CITY OF-PETALUMA
FROM J J�LY 1, 1991 TO JUKE 30, 1992, AND
DECLARING THE URGENCY THEREOF, TO TAKE EFFECT
I-MMMED'IATELY
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, 1991 to June 30, 1992,
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
department appropriations.
Section 3. The City Council hereby finds and determines that the
amount:ofappropriations provided hereby does not exceed the estimated revenue
and other available funds of the City for. the fiscal year ending June 30, 1992.
Section 4. All ordinances or parts of ordinances in conflict herewith
are hereby repealed.
Section 5. This ordinance is hereby declared to be necessary for the
immediate preservation of the public peace, health and safety of the City of
Ord. 1907 NCS
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Petaluma,jand shall take effe*ct.and be in for:.c:e fr.om,and.after its final passage by a
unanimous vote* of the member of the City Council present at the time of its
adoption. The reason for the urgency is so that the work authorized to be
accomplished hereby may be properly scheduled to furnish the City the ordinary
operating expenses of the City and particularly those relating to the protection of
the public -peace, health, .and;safetyfrom and after.its passage.
Section 6.. The City Clerk is here -by directed to post/publish this
ordinance for the period and in the manner required by the City Charter.
,INTRODUCED, ADOPTED AND ORDERED posted'1publishe d this end day
Of November 1992, by the following vote:
AYES Read,Davis, Sobel, Nelson, 'Vice Mayor Cavanagh, Mayor Hilligoss
NOES: None
ABSENT: Woolsey
Attest:
atricia E Bernard, ity Clerk
. Patricia Hil i'goss, M or
Approved
Repealing Ordinance ,18`9;0, N:CSadopted June 29, 1992.
Ord. 190 7 NCS
EXH1 I`I' A
ti
621or92 RPR92RI
F
CITY OF PETRLUMA
FY 1991-92 APPROPRIAT.IONS
APPROPRIATIONS BY DEPRRTMENT/ACIIUITY
-------------------------------------------
CITY 'COUNCIL
CITY CLERK
CITY ATTORNEY
CITY. MAHRGER
PERSONNEL/P,ISK MANAGEMENT
FINANCE
HOH-DEPARTMEHTRL
POLICE
FIRE .
COMMUNITY DEUELOPMENT
ENGINEERING
PUBLIC WORKS
PRRKS AND RECREATION
SPECIAL PROJECTS
CAPITAL PROJECTS
0RTR ROCESSING
LANDSCAPE ASSESSMENT DISTRICTS
SPECIAL ASSESSMENT DISTRICTS
DEBT SERUICE
TOTAL APPROPRIATIONS
FOR ALL FUNDS
FY 1991-92 APPROPRIATIONS FROM ESTIMATED
REUENUES AND OTHER AURILABLE FUNDS
------------------------------------
FUND
--------------------------------------
001 GENERAL FUND
202 COMM OEUELOPMENT BLOCK GRANT FUND
204 6RS TRX.F,UHD:
206 COMMUNITY':PROMOTION FUND,
208 TRANSIENT OCCUPANCY TAS
209 PARK DEUELOPMENT ' '
FLOOD MITIGRT,ION ,FUND
211' HOUSING IN'-L-IEU FEES
212 COMM FRCILITIES
213 TRAFFIC MITdGRTIOH
214 CHILD CARE FUND
.215 TURNING BASIN FUND
290 OTHER SPECIAL REUENUE
601 WATER UTILITY
602 WATER POLLUTION CONTROL
603 PUBLIC TRRNSPORTATJOH
605 RIRPORT .OPERRTIOHS
606 `RMBULAHCE SERUICE
697 MARINA
TOTAL
APPROPRIATIONS
FOR RLL FUNDS
64,350
122, 856
172,873
297,555
1 j298, 224
492, 439
6551695
6,351;863
3, 9S6, 607
1,036,462
810, 005
14,12S,878
2,305,782
752,616
3;159755
371,105
66,109
14, 270, 624
1,043;849
51, 249, 647
-----------------
AMOUNT
FUND'
AMOUNT
16,983,545
7Dl
.DATA PROCESSING
371,105
29,006
703
RISK MANAGEMENT.
181,617
1,633,697
706
WORKER'S CDMPEHSATION
460,652
10,953
702
DENTAL PROGRAM
2.93, 364
430,088
705
UNEMPLOYMENT PROGRAM
12,313
221,030
801
GENERAL TRUST:
D
369,910
802
THOMAS LEE CHARITY TRUST
2,626
109,719
805
POLICE TRUST
38,048
413,172
300
LANDSCAPE ASSESSMEHT.UISTRICT '
66,109
208,109
300
SPECIRL. RSSESSMENT DISTRICTS
14,270,624
20,210
300
DEBT SERUICE,
936,604
298
146,823
5., 878, 461-
--==------=---
4,901,085
TOTAL SOURCES
OF APPROPRIATIONS
51,299,647
882 177
869,200
841,905
451; 667
ORD.19 WIN C S
NOV 2 4 1992
CITY OF PETALUMA
APPRO'PR'IATIONS LIMITATION ANA.LY'SIS
FISCAL YEAR 1992-92
FY 1992-93 Sources Funded From
Appropriations Less Transfers Net Appropriations
From Revenues & Between Funds & From Revenues Non -Proceeds Proceeds
Other Sources Use' of Reserves Other Sources Of Taxes Of Taxes
General Fund
16,759,782
Special Revenue Funds
3,037,280
Enterprise Funds
121260,633
Debt Administration Funds
958965
Trust and Agency Funds
173,600
Landscape Assessment District
621,864,
Special Assessment District
4,608,757
Internal Service Funds
1,697,043
Total Allocated Revenues and
39,558,924
Reserves to be appropriated
in FY 92-93
2,059,565
728,185
824,624
657,330
60,780
0
724,412
1,697,043
14,700,21.7
2,309,095
11,436;009
301,635
1f2,820
62,864
3,884,345
0
6,751,939 32,806,985
4,034,915 10,665,302
1,843,095 466,000
11,436,009
0
28,965
272,670
112,820
0
62,864
0
3,884,345
0
0
0
21,403, 013 11,403, 972
FY 1992-93 EXCLUSIONS TO APPROPRIATIONS
FUNDED BY PROCEEDS OF TAXES
Court Orders 0
Federal Mandates
Fair Labor Standards Act Payments 36,632
Medicare Payments 47,093
Underground Tank Removal/Monitoring 100,000
Unemployment Payments 21.,261
204,985
Qualified Capital Outlays
Street Lighting System Payments 151,000
1,51,000
Qualified Debt Service
General Obligation Bonds 285,020
Total Excluded Appropriations 641. 005
(0ED ),907 KC6