HomeMy WebLinkAboutOrdinances 1890 06/29/1992U U N 2 9 1992
ORDINANCE NO. 1890 N.C.S.
INTRODUCED
BY COUNCILPERSON
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34 hereby repealed.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. 1890 NCS
I 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
0
ABSENT: Cavanagh, Nelson
Attest:
pnill i��)
Patricia E. Bernard, i lerk
DEPUTY CITY CL K
Ord. 1890 NCS
CITY OF PETALUMA
FY 92-93
TEMPORARY 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 -DEPARTMENTAL
88,630
POLICE
1,026,984
FIRE
546,379
PLANNING%BUILDING
174,094
ENGINEERING
141,599
PUBLIC- WORKS
201,934
PARKS &'RECREATION
374,166
UNDERGROUND TANKS
16,666
STREET LGHT DEBT SERVICE
151,000
TOTAL. GENERAL FUND 2,946,913
----------------------
COMMUNITY' BLOCK GRANTS
51,725
GAS TAX
99,600
TRANSIENT OCCUPANCY TAX
CHAMBER `OF COMMERCE
37,200
PET MAIN STREET
2,000
PET OLD ADOBE
5,400
PET RIVER FESTIVAL
5,000
PUBLICINFORMATION
7,500
CITY OPERATIONS;
33,000
HOUSING IN -LIEU
880,700
CHILD CARE
1,600
DEBT SERVICE_'
1966 SEWER IMP
137,870
1913 REFUNDING
.80,850
1975 LIBRARY
66,300
1985 POLICE FACIL•ITY
213,485
1967 COMM CTR
364,615
1989 STREET EIGHT
155,845
SPECIAL-ASSESSHENT DISTRICTS
4,608,751
LANDSCAP& ASSESSMENT DISTRICTS
06,,874
WATER UTILITY.
1,220,000
WATER POLLUTION,.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
UNEMPLOYMENT,
3,400
WORKER'S;COMP
83,200
POLICE'TRUST
18,800
TOTAL OTHER FUNDS, i
91796,571
TOTAL ALL FUNDS 12,7.43,484
CITY OF: PETALUMA
FY 1992-93 BUDGET'
ESTIMATED REVENUES AND OTHER SOURCES
GENERAL FUND
001 Unrestricted - Operations
TOTAL GENERAL FUND
SPECIAL. REVENUES
202 Come Development Block Grant Fund
204 Gas Tax Fund
208 Transient. Occupancy Tax Fund
209 Park Development Fund
210 Drainage/Flood`Hitigation 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'.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
------------
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
51700
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
9061'780
161,,625
------------------------
361,625
------------
12,432,110
8621100
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
1W i -�e7
p+�� 14 i0 NGs
A ,
CITY OF PETALUMA', .
FY 1992-93 BUDGET
ESTIMATED REVENUES AND OTHER SOURCES
ESTIMATED
OTHER TOTAL
REVENUES
SOURCES SOURCES
. CITY INTERNAL SERVICES
701 Data Processing
294,200
294,200
703 Risk Management
582,800
582,800
706 Worker's Compensation
184,360.
184,300
704 Dental Program-
225,700
225,700
705 Unemployment Program
211700
21,700
TOTAL CITY,'INTERNAL SERVICES
1,308,,700
0 1,308,700
-- ----------------------------------------------------------------------------
SPECIAL ASSESSMENT,DISTRICT ADMINISTRA
Special Assessment District Funds
3,884,345
31884,345
TOTAL SPECIAL, ASSESSMENT ADMIN
3.,884,345
0 3,894,345
LANDSCAPE ASSESSMENT DISTRICT ADMINIST
Landscape Assessment Districts
70,645
70,645
TOTAL LANDSCAPE ASSESMENT ADNIN
70,645
0 70,645
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