HomeMy WebLinkAboutOrdinance 1808 N.C.S. 07/16/1990-T
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" ~, i 'JUG 16 1990 ORDINANCE NO. lso8 N.C.S.
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4 INTRODUCED
5 BY COUNCILPERSON SECONDED BY
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8 John Balshaw Bice Mayor Cavanagh
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li AN ORDINANCE APPROPRIATING CERTAIN AVAILABLE REVENUES NOT
12 INCLUDED IN THE FISCAL YEAR 1989-90 BUDGET REVENUE ESTIMATES
13 AND.
14 THE URGENCY THEREOF. TO TAKE EFFECT IMMEDIATELY
15 BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS
16 FOLLOWS:
17 Section 1. Pursuant to Charter Section 60, there is hereby appropriated for the
18 -usual and ordinary expenses and to designated reserves of the City from July 1, 1989
19 until June 30, 1990, the amounts set out in the attached Exhibit A, incorporated
20 herein by reference, which amounts are from estimated revenues not appropriated in
21 the 1989-90 budget of the City.
22 Section 2. The City Council hereby finds and determines that the amount of
23 appropriations provided hereby does not exceed the estimated revenue and other
24 available funds for the City for the fiscal year ending June 30, 1990.
25 Section 3. All ordinances or parts of ordinances in conflict herewith are
26 hereby repealed.
27 Section 4. This ordinance is hereby declared to be necessary for the immediate
2s preservation of the public peace, health and safety of the City of Petaluma, and shall
29 take effect and be in force from and after its final passage by a unanimous vote of the
3o members of the City Council present at the time of its adoption. The reason for the
31 urgency is that work and projects authorized to be accomplished may be properly
32 scheduled, particularly those relating to the protection of the public peace, health,
33 and safety of the City of Petaluma.
Ord. 1808 gd.C.S.
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Section,. The City Clerk 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 16th day
of July , 1990, by the following vote:.
AYES: ~alsha`a, Davis, Woolsey, Tencer, Vice ~Fayor Cavanagh, B~Iayor flilligoss
NOES: o
ABSENT: sohel
Attest:
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icia ernar ity of
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Ord. 1808 AF.C.S.
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Y .
02-Aug-90 (GENFUN91)
CITY OF PETALUNA ADDITIONAL.. APPROPRIATIONS
SUMMARY OF GENERAL FUND EXPENDITURES
FISCAL YEAR 1990-91 FY 1989-90; FY 198.9-90 CHANGE FRgM
~ BUDGET REVISED" ADOPTED BUDGET-
BUDGET AMOUNT PERCENT
1100 CITY COUNCIL 75.,400 67,700 (7,700) -10$
CITY CLERK
1200 CITY CLERK 118,750 106,700 (12,050) -10%
1210 ELECTIONS 700 500 (.200) -29%
CITY CLERK- TOTAL 119,450 107,200 (12,250) -10%
CITY :ATTORNEY
1300 CITY .ATTORNEY ~ 10.4',:000 108,000 4,000 40
! 1310 LITIGATION 15,000 15,000 0 0%
~ CITY ATTORNEY- TOTAL 119,000 123,000 4,000 30
1400 CITY'MANAGER 251,000 248,600 (2,400) -10
1500
I PERSONNEL 142,100 140,700 (1.,400) -10
~ FINANCE
j 1610 FINANCE .ADMINISTRATION 272,,000 258,600 (13,400) -50
1620 .ACCOUNTING SERVICES '93.,900 80,300 (T3,600) -14%
~ 1640 REVENUE SERVICES 60,370 59,800 (570j -1'0
i 1690 GENERAL SERVICES 69.,500
-- 69,200
-
--------
- (300)
----------------- Oo
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j FINANCE- TOTAL -----------
495.,770 --
-
467,900 (27,870.) -60
i NON- DEPARTMENTAL
I 1800 NON- DEPARTMENTAL 501;,:500 520,400 18,900 4%
MOM- DEPARTMENTAL- TOTAL 501,500 520.,400 8-,900 4%
' POLICE
~ 2i11 POLICE ADMINISTRATION '38.8;400 373,400 (15,000,) -40
~ 2113 OPERATIONS%INUESTIGATIONS 3,808,,:800 3,653,700 (155.,100) -40
I 2114 .RECORDS/CQMNUNICATIONS 8T'6,000 763,900 (52,100,) -b%
2115 INVEST./NARC ENFORCEMENT. 0 0 0 Oa
i 2116 CRIME PREVENTION 0 0 0 0%
~ 2120 ANIMAL CONTROL T63,800 1'47,900 (,;15'.,900.) -100
! 2121 PARKING ENFORCEMENT 89',200
---
-----
--- 66,900
---
-----
---- (22;300]
------
---
---
-- -25%
---
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POLICE- TOTAL ,
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5 266 200 I
,
5 005 800 ,
)
(
260 400 _
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50
! FIRE
I 2211 ADMINISTRATION 184;600 186,600 2;000 1%
~ 2213 SUPPRESSION 2;294,100 2,166,200 (127,900) -60
2214 DISASTER PREPAREDNESS 8,900 7,900 (1,000:) 1000
2215 HAZARDOUS MATERIALS 94,900 89,900 (5;000,) -5%.
-, 2255 WEED'ABATEMEMT ~~ 22,400 22,400
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- 0 Oo
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~ FIRE-'TOTAL 2',604,900 -~~--
2,:4;73,000
.. (131,900) -5%
02-Aug-90 (GENFUN91)
CITY OF:PETALUMA
SUMMARY. OF GENERAL FUND EXEENDI•TURES.
FISCAL YEAR 1990-91
3100 COMMUNITY DEVELOPMENT ADNIN
3101 CURRENT PLANNING
3102 ADVANCED PLANNING
3103 ENVIRONMENTAL DATA
3104 BUILDING INSPECTION
COMMUNITY DEVELOPMENT- TOTAL
ENGINEERING
3200 ENGINEERING
3210 CAPITAL PROJECT ADNIN
ENGINEERING TOTAL
ADDITIONAL APPROPRIATIONS
FY 1989-90 FY 1989-90 ~CHANGE~FROM
BUDGET REVISED ADOPTED BUDGET
BUDGET AMOUNT PERCENT
266,769 276.;070 9,301. 30
212:,600 220,100 7,500 40
121,,000 94.,600 (26,.400) -22%
.53:,600 28,300 (25,300) -470
363.;,000 347,900 (.15,100) -4%
1,016,969 966,970 (49,999) -5$
581,900 501,300 (.80,600) -14%
0 0 0 0$
581,900 501,300 (80,600) -14%
PUBLIC WORKS
3300 PUBLIC WORK$ ADMINISTRATION
3301 STREET SIGNALS & LIGHTING MAINT
3302 STREET MAINTENANCE
3303 STORM DRAINAGE & CHANNEL MAINT.
3304 VEHICLE & EQUIPMENT MAIMT.
.3305 TURNING BASIN OPERATIONS
3306 STREET LIGHTING .OPERATIONS
PUBLIC WORKS- TOTAL
91,200 79,800 (11,.400) -13%
263;300 302,200 38,900 150
360,200 376,600 16,400 5%
19,500 17,800 (1;700) -90
160,500 129,200 (.31.,300)' -20a
44,,100 38,200 (:5.,900) 100%
242,.490 218,400 (24,090) 100$
1,,181,290 .1.,162.,200 (19;090) -2%
PARKS & RECREATION
4101 PARKS & RECREATION ADNIN. 282,269 241,800 (.40,469) -14%
4102 RECREATION PROGRAMS 321,,900 274.,900 (47,000) -150
4103 CONTRACT CLASSES 56,300 71,700 15,400 27%
4104 SPECIAL EVENTS 0 0
4-112 SENIOR .CENTER PROGRAMS 21.,800 19,800 (,2,000) -9$
4116 LIBRARY/MUSEUM PROGRAMS 20,,800 19,500 (1.,300) -60
4117 COMMUNITY CENTER 124,900 106,700 (18,200) 100a
4150 PARK/LANDSCAPING MAINT.. 698,100 693.,200 (4,900) -lo
4160 BUILDING/FACILITY PiAINT'. 336,,100
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--- 396;300
-------------- 60,200
--------------- 18%
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PARKS & RECREATION-'TOTAL --------
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1_,862,169 1,823,900 (38,269) -2%
TOTAL GENERAL FUND 14,217,.648
------------- 13.,608,670
-----=-------- (608,978)
--------------- -40
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APPROPRIATION TO RESERVES FOR NEXT 0 1,086,865 1;086,865 100%
FISCAL YEAR OPERATIONS
TOTAL GENERAL EUND'APPROPRIATIONS FY 19 14;217,648 14,695,535 477,887 3%
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DATE OF REPORT 02-Aug-90 PAGE 1
CITY OF PETALUMA ADDITIONAL APPROPRIATIONS
SUMMARY OF OTHER FUND EXPENDITURES
:ALLOCATED BY DEPARTMENT AND COST CENTER
FISCAL YEAR 1990-91 BUDGET FY 1989-90 FY 1989-90 CHANGE FROM ADOPTED
ADOPTED REVISED BUDGET
FUND DEPARTMENT/DIVISION BUDGET BUDGET AMOUNT. PERCENT
208 TOT PROGRAM REQUESTS 505.,120 509,000 3.,880 1%
211 MOUSING PROGRAMS (COMM DEV) 2,,590,879 1'55,372 (2,435.;507) -94%
WATER ENTERPRISE (PUBLIC WORKS)
601 6110 SOURCE OF SUPPLY 1,856;900 1,800,270 (,56,630) -3%
601 6120 PUMPING 97.,300 95.,260 (`2,040) -2%
601 6130 WATER FILTER TREATMENT 38,100 34,162 (3,93&) -10%
601 6140 TRANSMISSION & DISTRIBUTION 628:;368 607•,159 (:21.,209) -3%
601 6150 LEAK DETECTION 40,100 40,658 558 1%
-601 6160 CUSTOMER SERVICES/BILLING 412,600 376:,794 (.35,806) -9%
601 6170 WATER ADMINISTRATION 766,;900 747,292 (.19,608) -3%
TOTAL WATER ENTERPRISE 3,840,268 3,701,595 (138,673) -4%
WATER POLLUTION CONTROL (PUBLIC-WORKS)
602 6210 PLANT ADMINISTRATION/gPERATIO 2;374;400 2,301,962 (72.;438) -3%
602 6220 EFFLUENT IRRIGATION `SYSTEM 756';000 755,025 (975) 0%
6026230 COLLECTION SYSTEM MAINTENANCE 329,300 323,717 (5,583) -2%
602 6240 INDUSTRIAL PiONITORING 168,100 148;568 (19.,532) -12%
TOTAL WATER POLLUTION CONTROL 3,627,800 3,529,272 (98,528) -30
TRANSIT (PUBLIC WORKS)
603 6310 CITY FIXED ROUTES 898:;100 775,510 .(:122,590) -14%
603 6320 DEMAND RESPONSE PARA TRANSIT .107,'100 87,720 (19;380) -18%
TOTAL TRANSIT 1,005,200 ,863..,230 (141,.970) -140
AIRPORT (PUBLIC'WORKS)
605 6510 AIRPORT OPERATION 119,300 133,700 14,.400 12%
605 6520 AIRPORT FUELIDNG OPERATIONS. 227,000 264,150 37,150 160
6056530 AIRPORT. HANGERS 108,700 110,,400 1,700 2%
TOTAL AIRPORT 455,000 508.,.250 53,250 12%
AMBULANCE (FIRE)
606 6610 AMBULANCE SERVICES 874,500 725:,494. (149,006) -17%
MARINA (PUBLIC 'WORKS:)
607 6710 MARINA OPERATIONS 64,000 39;900 (24;100) 100%
DATE' OF, REPORT 02-Aug-90 PAGE 1
CLTY OF EETALUNA ADDTTIONAL APPROPRIATIONS
SOIdNARY OF OTHER: FUND EXPENDITURES'
ALLOCATED BY DEPARTNENT AND COST CENTER
FISCAL YEAR 1990'-91 BUDGET FY 1989-90 FY 1989''-90 CHANGE FROM ADOPTED
ADOPTED REVISED BUDGET.
FUND DEPARTNENT/DIVISION BUDGET. BUDGET AMOUNT PERCENT
701 8110 DATA PROCESSING 400,550 391,.525 (:9-;025) -2%
703 8210 RISK NANAGENENT SELF--INSURED 693:,600 703.,-600 10,000 To
706 8220 WORKER`S COMP. SELF-INSURED 348,875 248;;897 (99,978) -290
702 8230 DENTAL:PROGRAN 150,000 139,000 (11,000) -70
705 8240 DNENPLOYNENT SELF-INSURED 12,000. 12,000 0 Oo
TOTAL OTHER FUNDS
14;567,792 11;,527,135 (•3,040,65T) -210
0 100$
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D$B~"A~~I~~RATION
~~~3a2 1966 SEWER REVENUE BONDS
304 1973 REFUNDING ;BONDS
305 1975 LIBRARY $ONDS
14,567,792 11,;527yT35 (3;040,,657) -21%