HomeMy WebLinkAboutOrdinances 1901 08/07/19921 ORDINANCE NO. 1901 N.C.S.
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4 INTRODUCED
5 BY COUNCILPERSON SECONDED BY
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8 Bonnie Nelson Michael Davis
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10 AN ORDINANCE APPROPRIATING FUNDS FOR THE OPERATION OF
11 THE CITY OF PETALUMA FROM JULY 1, 1992 TO OCTOBER 31, 1992
12 AND DECLARING THE URGENCY THEREOF,
13 TO TAKE EFFECT IMMEDIATELY
14 SUPERCEDES ORDINANCE 1890 N.C.S.
15
16 BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS
17 FOLLOWS:
18 Section 1. There is hereby appropriated for the usual and ordinary
19 expenses of the City of Petaluma for the period of July 1, 1992 to October 31,
20 1992, the amounts set in the attached Exhibit A, incorporated by herein reference,
21 and distributed to the various funds as set out in said exhibit and shall be
22 expended and used in accordance therewith.
23 Section 2. Changes with relation to the above appropriation between
24 each respective department or fund may be made by resolution adopted by the
25 City Council. The City Manager may administratively make changes within the
26 departmental appropriations as approved so long as the total amounts do not
27 exceed, as a result of the change, the amounts set forth in the approved
28 appropriations.
29 Section 3. The City Council hereby finds and determines that the amount
30 of appropriations provided hereby does not exceed the estimated revenue, in the
31 amounts set in the attached Exhibit B, and other available funds of the City for the
32 fiscal year ending June 30, 1993..
33 Section 4. All ordinances or parts of ordinances in conflict herewith are
34 hereby repealed.
35 Section 5. This ordinance is hereby declared to be necessary for the
36 immediate preservation of the public peace, health, and safety of the City of
37 Petaluma, and shall take effect and be in force from and after its final passage by
38 unanimous vote of the members of the City Council present at the time of its
39 adoption. The reason for the urgency is so that the work authorized to be
Ord. 1901 NCS
I accomplished hereby may be properly scheduled and spaced over the above period
2 to furnish the City the ordinary running expenses of the City and particularly those
3 relating to the protection of the public peace, health, and safety from and after its
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passage.
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/published this
17th day of August , 1992, by the following vote:
AYES: Read, Davis, Woolsey, Nelson, Vice Mayor Cavanagh, Mayor Hilligoss
NOES: None
ABSENT: Sobel
Attest:
Patricia E. Bernard, City Clerk
Approved:
7
ity Attorney
Ord. 1901 NCS
CITY,OF.PETALUMA
FY 92-93
TEMPORARY
120 DAY
APPROPRIATION
CITY COUNCIL
28,599
CITY CLERK
52,100
CITY ATTORNEY
48,385
CITY MANAGER
99,315
PERSONNEL
53,098
FINANCE
169,427
NON' -DEPARTMENTAL
177,260
POLICE
2,053,967
FIRE
1,092,758
PLANNING/BUILDING
348,187
ENGINEERING
283,199
PUBLIC'WORKS
403,868
PARKS &RECREATION
.748,331
UNDERGROUND TANKS
33,332
STREET'LGHT.DEBT SERVICE
151,000
TOTAL GENERAL FUND
5,742,826
COMMUNITY BLOCK GRANTS-
51,725
GAS TAX
199,200
TRANSIENT, OCCUPANCY TAX
CHAMBEROF COMMERCE
70,700
PET''MAIN STREET
3,900
PET OLD ADOBE
5,000
PET RIVER FESTIVAL
5,000
PUBLIC INFORMATION
15,000
CITY OPERATIONS
66,000
HOUSING'IN-LIEU
'880,700
CHILD CARE
3,200
DEBT SERVICE
1966 SEWER JMP
137,870
1973 REFUNDING
-80,850
1975 LIBRARY
66y;300
1985 POLICE FACILITY
213,485
1987 COMM CTR
4,615
1989 STREETLIGHT
155,845'
SPECIAL ASSESSMENT DISTRICTS
4/6081757
LANDSCAPE ASSESSMENT -DISTRICTS,
96,874
WATER UTILITY
1,601,500
WATER POLLUTION CONTROL
2,118,500
PUBLIC TRANSPORTATION
306,000
AIRPORT 0 ERATI.ONS
299,900
AMBULANCE
326,985
MARINA
28.6,000
DATA-PROCESSING
80,400
DENTAL CLAIMS
76,,600
LIAB/PROPERTY
164,800
UNEMPLOYMENT
6,800
WORKERS COMP
166,400
POLICE TRUST
37,600
TOTAL OTHER FUNDS
12,436,506
EXHIBIT A
TOTAL ALL FUNDS 18,179,332
0 Ql) 190 I NGS
pa.,40.118wdu
CITY OF''PETALUMA
F,Y 1992-93 BUDGET
ESTIMATED REVENUES AND OTHER SOURCES
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ESTIMATED OTHER TOTAL
REVENUES SOURCES SOURCES
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SOURCES AND USES FUND DETAIL
GENERAL FUND
001 Unrestricted - Operations
TOTAL GENERAL FUND
SPECIAL -REVENUES
202 Comm Development Block Grant Fund
20.4 Gas Tax Fund
208 Transient Occupancy Tax Fund
209 Park Development Fund
210 Drainage/F1ood,Mitigation Fund
211 Housing In -Lieu fund
212 Community Facilities Fund
213 Traffic Mitigation Fund
214 Child `Care Fund
215 Turning Basin Fund
TOTAL SPECIAL REVENUES
ENTERPRISE OPERATIONS
601 Water Utility
602 Water Pollution Control
603 Public Transportation
605 Airport
606 Paramedic/Ambulance
607 Marina
TOTAL ENTERPRISE OPERATIONS
DEBT ADMINISTRATION
302 1966 Sewer Revenue -Bonds
3041173 Refunding ,Bonds ~
305 1975' Library Bonds,
306 1985 COP Police Facility,
307 1987 COP Community Center
1989 COP Street Light Acq.
TOTAL DEBT ADMINISTRATION
TRUST AND AGENCY ADMINISTRATION
801 General Trust
802 Thomas Lee Charity
803 Wickersham Park
805 Police Trust
TOTAL TRUST ADMINISTRATION
14,837,000 2,097,150 16,934,150
14,-837,000 2,097,150 16,934,150
51,725
'856,400
522,000
723,000
100,000
240,000 70,000
350,000
400,000
4,005
5,700
OP-
51,725
856,400
522,000
723,000
100,000
310,000
350,000
400,000
4,005
5,700
3,252,830 70,000 3,322,830
4,950,413
OP-
51,725
856,400
522,000
723,000
100,000
310,000
350,000
400,000
4,005
5,700
3,252,830 70,000 3,322,830
4,950,413
850,000
5,800,413
4,909,,970
4,909,970
738;,000
12,100
750,100
565,322
565,322
906,780
906,780
'361,625
361,625
12,432,110
862,100
13,294,210
127,770
127,770
76,850
76,850
68,050
68,050
10,125
203,360
213,485
13,,995
290,620
304,615
4,8.45
151,000
155,,845
301,635 644,980 946,615
0
0
900
900
720
720
111,200
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111,200
112,820
0 112,820
.D 1 q;01 nfC s
CITY OF PETALUMA
FY:1992=93:BUDGET
ESTIMATED REVENUES AND OTHER SOURCES
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ESTIMATED OTHER TOTAL
REVENUES SOURCES SOURCES
CITY INTERNAL SERVICES
701 Data Processing
703 Risk Management
706 Worker,'s Compensation
704 Dental Program
705 Unemployment Program
TOTAL CITY INTERNAL SERVICES
SPECIAL ASSESSMENT DISTRICT ADMINISTRA
294,200
294,200
582,800
582,800
184,300
184,1300
225,700
225,700
211700
21,700
1,308,700
0 1,308,700
Special Assessment District Funds' 3,884,345. 3,884,345
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TOTAL SPECIAL ASSESSMENT ADMIN 3,884,345 0 3,884,345
LANDSCAPE 'ASSESSMENT DISTRICT ADMINIST
Landscape Assessment Districts. 70;645 70,645
TOTAL LANDSCAPE ASSESMENT ADMIN 70,645 0 70,645
D 1901 ►fGs