HomeMy WebLinkAboutOrdinances 1901 08/07/1992~~
SEP 1 6 1992
1 ORDINANCE NO. 1901 N.C.S.
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4 INTRODUCED
5 BY COUNCILPERSON SECONDED BY
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$ 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, 1.992
12 AND DECLARING THE URGENCY THEREOF.
13 TO TAKE EFFECT IMMEDIATELY
14 SUPERCEDES ORDINANCE 1890 N.C.S.
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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, 1.993.
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34 hereby repealed.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
1 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
7
ity Attorney
Ord. 1901 NCS
Approved:
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
CHAMBER'~OF 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'I~N-:LIEU 880,700
CHILD CARE 3,200
DEBT SERVICE
1966 SEWER,IMP 137,870
1973 REFUNDING 80,850
1975 LIBRARY 66,;300
.1985 POLICE FACILITY 213.,485
1987 COMM CTR 304;615
1989 STREETLIGHT 155.,845'
SPECIAL ASSESSMENT DISTRICTS 4,608,.757
LANDSC-APE ASSESSMENT-DISTRICTS; 96,874
WATER UTILITY 1,601,500
WATER POLLUTiON CONTROL 2,118,500
PUBIrIC TRANSPORTATION 306,000
AIRPORT OPERATI.ONS 299,900
AMBULANCE 326,985
MARINA 286,000
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
TOTAL ALL FUNDS 18,179,332
EXEIIBIT ~
U R.D l90 I N'.GS
EXEIIBIT B
CITY OF'':PETALUMA
F,Y 1992-93 BUDGET
ESTIMATED REVENUES. AND OTHER SOURCES
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---------------------------------------
ESTIMATED OTHER TOTAL
REVENUES SOURCES SOURCES
----=----------------------------------
SOURCES AND USES FUND DETAIL
GENERAL FUND
'001 Unre"stricted -Operations
TOTAL GENERAL FUND
14;837,,000 2,097,150 .16,934.,150
14,'837,000 2,097,150 16,,934,150
SPECIAL-REVENUES
202 Comm Development B1oek Grant Fund
20.4 Gas Tax Fwd
208 Transient Occupancy Tax Fund
209 Park Development Fund
210 Drainage/F1ood,Mtigation Fund
211 Housing In-Lieu fwd
212 Community Facilities Fwd
213 Traffic Mitigation Fund
214 Child `Care. Fwd
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
304' 1973 Refwdng ,Bonds ~
305 1975 Library Bonds,
306 1985. COP Police Facility
307 198T COP Commwity Center
1989 COP Street Lght Acq.
TOTAL DEBT ADMINISTRATION
TRUST AND, AGENCY ADMINISTRATION
801 General Trust
802 Thomas Lee Charity
803. Wickersham Park
805 Police Trust
TOTAL TROST ADMINISTRATION
51,725
'856,400
522,000
723,000
100,000
240,000
`350.,000
400,000
4,005
5,700
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 b8,050
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 90.0
720 720
111,200
---------------- 111,200
-
--
112;820 --------------------
0 112,820
70,000
0~.~ 1 q;0 I nfC s
GITY'OF PETALUMA
~FY:1992-93 :BUDGET
ESTIMATED'REVENOES AND-OTHER SOURCES
ESTIMATED OTHER TOTAL
' REVENUES SOURCES SOiJRCES
'CITY .INTERNAL SERVICES
'101 Data Processing
Z03 Risk Management
706 Worker,'s Compensation
709 Dental Program
.Z05 Unemployment Program
TOTAL CITY INTERNAL SERVICES
294,200 294,200
582,800 582.,800
184,300 184:,300
225.,700 225',700
21,'100 21,700
1,308,700 0 1,.308,700
SPECIAL ASSESSMENT DISTRICT ADMINISTRA
Special Assessment District Funds' :3,884,345. 3,884,345
------------ ------------ ------------
TOTAL SPECIAL ASSESSMENT ADMIN 3884,345 0 3,884,345
LANDSCAPE 'ASSESSMENT DISTRICT ADMINIST
Landscape Assessment Districts. 70;645. 70,645
TOTAL LANDSCAPE ASSESMENT ADMIN 70,645 0 70;645
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