HomeMy WebLinkAboutOrdinances 1907 11/02/1992„~},
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~0~ ~~.1992
ORDIIV'ANCE NO 1.9.07 N.C.S.
INTRODUCED .
~Y C(OUNCILPERSON SECONDED EY
Vice Mayor Cavanagh
Michael Davis
AI~T ORDINAECE AMENDING A-PPROPRIATI'ON OF FgJNDS FOR
T)EI_E OPERA~'IO1~S OF'I'I~'E CI'd'Y OAF P'ETAL><JiVIA
FIt'OlIR JJ~LY 1,..19,91 'I'O JI7NE 30, 1:992,. ANI~
DECLARING TIIE URGENCY T~I'ERB'OF, Z'O TAKE EFFECT
I-1VI-MED'IATELY
BE IT ORDAINED IBY 'I'I~'E COIJNC'IL OF 'I'1-IE CITY OF PETALUIl~tA AS
FOLLOWS:
.Section 1. There is.hereby appropriatedfor the usual and ordinary
expenses of the City of Pe aluma for the period of July 1, 1991 to June 30, 1992,
the amounts set in the attached Exhibit A, incorporated by herein reference and
distribwted to the various funds' asset out in said exhibit and shall be expended
and used in accordance therewith.
Section 2. Changes w~i~th relation Ito th'e above appropriation between
each respective department or fund maybe mad'e~by resolution adopted by the
City Council. The City Manager may administratively make changes within the
departmental appropriations a approved so long; as the total amounts do not
exceed, as.a result.of the ch~ang-e, the amounts°set forth in the approved
department appropriation .
Section 3. The City Council hereby finds and determines that the
amoun~t;of,approprations provided hereby does not exceed the estimated revenue
and other available fund's of the City for. the fiscal year ending June 30, 1992.
Section 4. All oxdina_nees or part's 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are hereby repealed.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, heal h and safety of the City of
Urd. 1907 NCS
a7
,fit.
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Petaluma,;land shall take effect.and be `n for:.c:e from and after itsfnal passage by a
unanimous-vote of fhe member of the City Counci'1 present at the time of its
adoption. Th'e reason.for the urgency is so that the wor-k authorized to be
accomplished hereby m_ay.be properly scheduled tofu-rnish the City the ordinary
operatng,expenses of the City and particularly those relating to the protection of
the public-peace, health,.and safety from and aft.er.its passage.
Section 6. The Cay Clerk is hereby dre.eted to post/publish this
ordinance for the period and in t'he manner required by the City Charter.
INTRODiJCED, ADOPTED AND ORDERED posted'/published this 2nd day
of. NwemhPr , 1992, by the following vote:
AYES Read,. Davis, Sgbel, Nelson, 'Vice Mayor Cavanagh, Mayor Hilligoss
NOES: None
AB`S'ENT: Woolsey
Attest:
~, .
atricia E Bernard, rty Clerk-
.. ~ vY,
. Patricia Hil i'goss, M or
Repealing brdrianee ,18'9;0. N:CS' adopted June 29, 1:99.2.
Urd. 190 7 NCS
Approved:
- 02cHou-92 flPR92R1
ti
F
• CITY OF PETRIUMA
FY 1991-92 RPPROPRIRT.IONS
9PPROPRIRTIOHS BY DEPRRTMENT/RCIIUITY
CITY 'COUNCIL
CITY CLERK
CITY RTTORNEY
CITY. MRHRGER
PERSONNEL/P,ISK MRNRGEMENT
FINANCE
NON-DEPRRTMENTRL
• ~ POLICE
EIRE .
COMMUNITY OEUELOPMENT
' ENGINEERING
PUBLIC- WORKS .
. , PflRKS RND RECRERTION
SPECIRL PROJECTS
CHPITRL PROJECTS
ORIR PROCESSING
LRND5C8PE flS5E5SMENT DISTRICTS
SPECIRL RSSES5MEN1 DISTRICTS
DEBT SERUICE
- TD1RC APPRDPRIRIIONS
FOR RLL FUNDS
FY 1991-92 RPRROPRIRIIOHS FROM ESIIMRTED
REVENUES RND OTHER RORILABLE FUNDS
------------------------------------
FUND
001 GEHERRL FUND
202 COMM DEVELOPMENT BLOCK GRANT FUND
204 6RS TflR .FUND
206' COMMUNIIY':PROMOTIDN FUND,
208 TRANSIENT OCCUPANCY TAS
2D9 PARK DEVELOPMENT ~ ~'
FLOOD MII19RT,ION ;FUN¢
211 `HOUSING IN'-LIEU FEES
212 COMM FACILITIES
213 TRAFFIC MITIGATION •
214 CHILD CARE FUND
.215 TURNING BASIN FUND _
290 OTHER SPEGIRL REVENUE
601 WATER UTILITY
.602. WATER POLLUTION CONTROL
603 PUBLIC TRRNSPORTflT;IOH
605 AIRPORT .OPERATIONS
6D6 `flMBULRHCE SERUICE '
607 MARINA '.
TOTRL
RPPROPRIRTIDNS .
. FOR RLL FUNDS
64; 350
122, 856
172, 873
297;555
1; 298, 224
492., 439
555; 595
6,351;963.
3,95fi;50T
1,036,462 '
810; D05
19,;125, 878
2, 3D5, 782
752, 616'
3;159;755
371,105
66,109
19 270; 624
1,043;849
51, 299, 647
EXH,I~I`I' A
RMOUNt .FUND' AMOUNT
16,983',595 ~7D1 .OATR PROCESSING 371,105
Z9,D06 7D3 RISK MANAGEMENT 984;617
1,633,697 706 WORKER'S COMPEHSRTION 960,b52
10, 953 702 DENTAL PROGRAM 203, 364
430,U88 705 UNEMPLOYMENT PROGRAM 12,393
224,030 801 GEHERRL TRUST: 0
369,910 802 THOMH5 LEE CHARITY,,TRUST 2,62fi
109;719 805 POCICE TRUST 38,048
913,172 300 LANDSCAPE RSSESSMENT.UISTRICT ' 66,109
208,109 30D SPECIAL ASSESSMENT DISTRICTS 14,270,624
20,210 300 DEBT SERUICE, 936,604
298
146, 823
5., 878, 461- -- ==------=---
4,901,085 iOTRI 50URCES OF RPPROPRIRTIOHS 51,299,647
882 177 __ ____________
869, 200
841;905
451;667 . ' - • . .,
. ®~~. ~ 9 0 `7~N ;C S
. ~O~J ~? 4 1992
"'I
Y
d i
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CITY O.F PETALUIVIA
APPRO'PR'IATIONS LIMITATION ANA.LY'SIS
FISCAL PEAR 1992-92
FY .1992-93 Sources Funded From
Appropriations Less Transfers Net Appropriations
From Revenues & Between Funds & From Revenues Non-Proceeds Proceeds
Other Sources Us'e of Reserves Other. Sources Of Taxes Of Taxes
General Fund 16;759;782
Special Revenue Funds 3,037,280
Enterprise Funds 12;260;633
Debt Administration Funds 958,965
Trust and Agency Funds 173;6Q0
Landscape Assessment District 62;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
1.697043
6,751,939 32;806;985
14,70Q,21.7
2,309;095
11,436;009
301,635
112,820
62,864
3.,884,345
0
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
0.~a IRo7 KCB