HomeMy WebLinkAboutOrdinances 1890 06/29/1992~.
U U ~ 2 9 1992
INTRODUCED
BY COUNCILPERSON
ORDINANCE NO. 1890 N.C.S.
SECONDED BY
AN ORDINANCE APPROPRIATING FUNDS FOR THE OPERATION OF
THE CITY OF PETALUMA FROM JULY 1, 1992 TO AUGUST 31, 1992
AND DECLARING THE URGENCY THEREOF,
TO TAKE EFFECT IMMEDIATELY
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 August 31, 1992,
20 the amounts set in the attached Exhibit A, incorporated by herein reference, and
21 distributed to the various funds as set out in said exhibit and shall be expended
22 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34 hereby repealed.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. 1.890 NCS
1 accomplished hereby may be properly scheduled and spaced over the next month
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
29th day of June 1992, by the following vote:
AYES: Read, Davis, Sobel, Vice Mayor Woolsey, Mayor Hilligoss
NOES: None
ABSENT: Cavanagh, Nelson
Attest:
Patricia E. ernard, i lerk
f~EPIJTY CITY ~L IC
Ord.. 1890 NCS
-. -.., ~. - t'-
/.~CITY OF PETALUMA -
_
FY 92-93 - TEI4PORARY EXHIBIT. A
' 60 DAY
- APPROPRIATION
- CITY COUNCIL . 14,299
CITY CLERK 26,050
CITY ATTORNEY 24,193
' CITY MANAGER, 49,658 -
_
PERSONNEL 26,549
FINANCE 84,714
NON-bEPARTNENTAL 88,630
POLICE 1,026,984
FIRE 546,379
PLANNING%BOILDING - ~ I74,094
ENGINEERING. ~ 141,599
PUBLIC- WORK$ 201,934
PARRS 'RECREATION 374,166 .
,, UNDERGROUND. TANKS 16,666
°- STREET. LGHT DEBT SERVICE 151,000
TOTAL. GENERAL FOND - 2.,946,913
COl9~fUNITY' BLOCK GRANTS 51,725
GAS TAX _. ' 99,600
TRANSIENT OCC(JPANCY TAX '
CHAlBER`OF COMMERCE 37,200 -
PET MAIN STREET 2,000
PET OLD ADOBE. - 5,-400
PET RIVER'FE$TIVAL 5.,000
PUBLIC'INFORMATIOA 7,.500
CITY OPERA'PIONS: 33,000
HOUSING IA-LIEU 880,700
CHILD CARE 1,600
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 STREET EIGHT 155,845
SPECIAL ASSESSHENT;DISTRICTS 4,608,757
LANDSCAPB ASSESSMENT DISTRICTS 96,,874
WATER UTILITY. 1.,220,000
WATER POLI,UTION~ .CONTROL 741,700
;:
PUBLIC TRANSPORTATION _
12,5,000
AIRPORT OPERATIONS' ~ 238.,900 '
AI~ULANCE' '.,. ~ 150,750
MARINA - 265,600
.DATA PROCESSING ,40,200
~.DENTAL.CLAIMS: 38,300
LAB/PROPERTY: ~~ - 82,400
UNEMPIAYMENT: 3,400
WORKER'S~COMP 83,200
POLICE' TROST 18,800
- TOTAL OTHER FUNDS' ~ i
. ,- ~. 9,796',571
', TOTAL ALL FUNDS ~~ 12,7,43,484
- ore ~ -gqo ~J~S
CITY OF: PETALOMA
FY 1992-93 BUDGET'
ESTIMATED REVENUES AND OTHER SOURCES
GENERAL Fi1ND
001 Unrestricted -Operations
TOTAL GENERAL FUND
SPECIAL. REVENUES
202 Comm Development Block Grant Fund
204 Gas Tax Fund.
208 Transient. Occupancy Tax Fund
209 Park Development Fund
210 Drainage%Flood`Htigation 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
304 1973 Refunding Bonds
305 1975 Library Bonds
306 1985 COP.Poliee Facility
307 1987 COP Community Center:
1989 COP Street'Lgbt:Acq.
TOTAL DEBT ADMINISTRATION:
TRUST AND AGENCY ADMINISTRATION
801 General Trust
802 Thomas Lee Charity
803 Wickersham Park
805 Police Trust
TOTAL TRUST ADMINISTRATION
ESTIMATED OTHER TOTAL
REVENUES SOURCES SOURCES
14,837,000 2,097,150 16,.934,150
14,837,000 2,097,150 16,934,150
51,725 51,725
856,400 856,400
522,000 522,000
723,000 723.,000
100,000 100,000
240,000 70,000 310,000
350,000 350,000
400,000 400,000
4,005 4,005
5,700 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
4,845
--------------- 151,000
----------- .155,845
------------
301,635 644,,980 946,615
0 0
900 900
720 720
111,200 111.,200
112,820 0 112,820
EXHIBIT B
p+~~ 14 i0 NGs
A ,
CITY OF PETALOMA', .
FY 1992-93 BODGET
ESTIMATED REVENGES AND OTHER SOURCES
ESTIMATED OTHER TOTAL
REVBNUES SOURCES SOURCES
. CITY INTERNAL SERVICES
701 Data Processing 294,200 294,200
703 Risk Management 582,800 582.,800
706 Worker's~Conpensation 184,300. T84300
704 Dental Fogram~- 225,700 225,700
705 Unemploynent Progran 21,700 21,700
TOTAL CITY~~'INTERNAL SERVICES 1,308;,700 0 1,308,700
-- --------------------------------------
SPECIAL ASSESSMENT''DISTRICT ADMINISTRA ------------- -------------------------
Special AssessNent District Funds 3,884,345 3;884,345
TOTAL SPECIAL,ASSESSHENT ADMIN 3.,884,_345 0 3,88`4,345
LANDSCAPE ASSESSMENT DISTRICT ADMINIST
__
Landscape Assessnent Districts 70,645 70,645
TOTAL LANDSCAPE ASSE$MENT ADMIN 70,645 0 70,645
D-~~ ~ ~9o nfGs