HomeMy WebLinkAboutOrdinance 1761 N.C.S. 06/26/1989
~geaa ~~ne R N f ~
JUN 2 6 19~~
ORDINANCE NO. 1761 N.C.S.
INTRODUCED BY COUNCILPERSON SECONDED BY
Larry Tencer Lynn Woolsey
AN ORDINANCE APPROPRIATING FUNDS FOR THE OPERATION OF THE
CITY OF PETALUMA FROM JULY 1, 1989 TO JULY 30, 1989 AND
DECLARING THE URGENCY THEREOF ~ TO TAKE EFFECT IMMEDIATELY
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS
FOLLOWS:
Section 1. There is hereby appropriated for the usual
and ordinary expenses of the City of Petaluma for the period
of July 1, 1989 to July 30, 1989, the amounts set in the
attached Exhibit A, incorporated by herein reference, and
distributed to the various funds as set out in said exhibit,
and shall be expended and used in accordance therewith.
Section 2. Changes with relation to the above
appropriation between each respective department or fund may
be made by resolution adopted by the City Council. The City
Manager may administratively make changes within the
departmental appropriations as approved so long as the total
amounts do not exceed, as a result of the change, the
amounts set forth in the approved appropriations.
Section 3. The City Council hereby funds and
determines that the amount of appropriations provided hereby
does not exceed the estimated revenue, in the amounts set in
the attached Exhibit B, and other available funds of the
City for the fiscal year ending June 30, 1990.
- Ord 1761 N.C.S.
Section 4. All ordinances or parts of ordinances in
conflict herewith are hereby repealed.
Section 5. This ordinance is hereby declared to be
necessary for the immediate preservation of the public
peace, health, and safety of the City of Petaluma, and shall
take effect and be in force from and after its final passage
by unanimous vote of the members of the City Council present
at the time of its adoption. The reason for the urgency is
so that the work authorized to be accomplished hereby may be
properly scheduled and spaced over the next month to furnish
the City the ordinary running expenses of the City and
particularly those relating to the protection of the public
peace, health, and safety from and after its 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
26th day Of .Time, 1989, by the following vote:
AYES: Cavanagh, Tencer, Woolsey, Balshaw, Vice Mayor Davis.,
Mayor Hilligoss
NOES: 0
ABSENT: Sobel
M. P tricia Hilligos Mayor
Attest: p
ti. " Y~/
Patricia E. Bernard City Clerk City Attor y
Ord. 1761 N.C.S.
~Z-Jun-89 (GENFUNSO)
EXHIBIT "A"
CITY OF FETi1Ll1MR ~ ,
SUMMARY OF GENERAL FUND EXPENDITURES
F;ISCRL YERR 19:89-90 FY 1989-90 FY 19;89-9,0
RECOMMENDED TEI1PORARY 30 OAY
BUDGET RFPROFRIATION
1:1.00° CITY COUNCIL .70..,400 5,867
CITY CLERK
1200 CITY CLERK 1p4,650 8,721
,21'0, ELECTIONS 700 ~ 58
CITY CLERK- TOTAL 105:,.350. 8,779 -
r,ITY ATTORNEY
' 130A CITY RTTORNE.Y 91,700 8,,142
li'1'0 LITI:GATI-0N 15,000 1,250:
CI:T`~',ATTORNEY- TOTAL 112,700 9,392
" 1900 CITY MANAGER X25,2-00 18,767
1'5:00 PERSONNEL 134,400 11,200
FINRNCE
1b10 FINRNCE RDMINISTRATI-0N ;155,,800 21,311
T630 ACCOUNTING SERVICES 85.,400 . 1, Y7
1640 REVENUE SERVICES 52,800 4,400
169-0 GENERAL SERVICES 61,200 ~-5,183
FINRNCE- TOTAL 456;200 3&,,.017
NDN-'DEPARTMENTAL
1800 NDN-DEPARTMENTAL 479,100 39,:.925.
. 0
NON- DEPARTMENTAL- TOTAL 419;100 39.,.92.5 -
POLICE '
21;11 POLTCE RDMINISTfiATION 358,100 29,8.41
' 71"1'T YOIiTN D-LVERSIGN. PRGGRRM 0 0.
211.3. DPERRTICNSiINUESTI~GRTIDNS 3,5b0;"1'`00 ~ 296,675
2114 RECORDS/COMMUNI'CRTIONS 751:,,400 62,61'7
21'10 ANIMAL CONTROL 151,•240 . 1 2;600
FOLI:CE- TOTAL 4,810;:800 401,733 •
• . fi:IR.E
.221;1 ADMINIST_RRTIDN 17.5,000 ~ .14,583
2113 SUPPRESSION ~ 2,088,500 174;'042
2114 'D'ISASTER RREPAkEDNESS 8,950 746 `
1215 NA2RRDOUS MATERRIS 85,150 7,096
2255 WEED RBATEMEMT 22,4-00 1,867
FIRE- TOTAL 1,380,-000 ~ 198',333 •
. ~ ,1~2:`.Jun-89 (GENFl1N90)
CITY DF PETALUMA
SUMMAkY DF GENEkAI FUND EXPENDITURES
FISCAL YERR 198.9-90 FY 1989=9:0 FY _1;989`-90.
RECOMMENDED TEMPORARY 30 DAY
BUDGET APPROPRIATION
COMMUNITY DEVELOPMENT
3100 COMMUNITY DEVELOPMENT ADMIN 235,000 1'9,:583
3101 CURRENT PLANNING 210,300 17,515
31G2 RDVANCED PLANNING 11'0,900: 9,242
3103 ENVIRONMENTAL DATA 46,800 3,960
3104 BUILDING INSPECTION 328,1-00 17,341
COMMUNITY DEVELOPMENT- TOTAL 93.1,'100 71,592
ENGINEERING
3240 ENGINEERING 406,500 40,541
PUBLIC WORKS
330.0 PUBLIC UORY,S RDMINISTRATTON 84,.300 1,025,
330.1 STREET SIGNALS ~ LIGHTING MR1NT 495,000 41,150
33.01 STREET MAINTENANCE 31:8,.500 26,542
3303 STORM DRAINAGE S CHRNNEL MAINT. 19,50 1,,6'25
3304 VEHICLES EQUIPMENT MRINT. 159._,300 . T2,858
3305 TURNING BASIN OPERATIONS ~ 41,900 3,,492
PUBLIC WDRY,S- TOTAL 1,113,500 92.,192
PARKS 6 RECREATION ~ -
4101 PARKS G RECREATION ADMIN, 168,100 12,'35.0
4102 RECREATION PROGRAMS 318,800 16,b50
4L03 CONTRACT CLASSES ~ 59,800 4,567
4112 SENIOR CENTER PROGRAMS Zi,>1,00 1,-15,6
4116 LIGRARY/MUSEUM PR_DGRRMS 20,,600 1,717
4111 COMMUNITY CENTER 113,400 . 10,283
4150 PRRY,/LANDSCAPING MAINT. 651,100 54;167
4160 BUILDING/FACILITY MRINT. 321,700 16,808
PARKS S~kECRERTION- TOTAL 1,786,.800 1'48,900
TOTAL GENERAL FUND T3,101,050 .1,.091,,838
DATE' ~OF kE`F'ORT 2~Z-Jun-89 PRGE 1
EI:TY OF PETALUMA
'SUMMARY OF 'D.THER FUNDS
EXPENDITURES/EXPENSES
FISf,AI YEAR 1989-90 L~UOGET FY f989-90 FY 1989-90
RECOMMENDED TEMPROARY'"30 DAY
FUND DEF'ARTMENT70IVISION RPPROPRRATION
.WRYER ENTERPRISE
60? 611-0 SO~IRCE OF SUPPLY 1,856,9:00 154,147
ti01 6120 PUMPING 95.,404 7,950
601 6130 CATER FIL.TE'R TRfNTMENT 36.,400 3',033
601 6140 TRRNSMIBSION b DISTRIEUTION 578,900 48;241
b01 6150 LEAK DETECTION 36,9.00 3,075
601. 6160 CUSTOMER SERVICES/BLLLING 382,400 31,867
601 6170 WATER ADMINISTRATIQN 758;000 63,167
TOTRt WRIER ENTERPRISE .3,744.;900 311,015
WATER POLLUTION CONTROL
6:02 6Zi0 F'IANT AOMINISTRRTION!OPERATIO 2,347,370 195,b14
b02 6120 EFFLUENT IRRIGATION SYSTEM 756,000 63,000
602 6230 COLLECTION SYSTEM MAINTENflNGE 334;.20:0. ~ 27,850
602 6240 INDUSTRIAL MONITORING 1;68',100 14,,008
TOTAL pRTER FOLLUTIDN CONTROL 3,605;610 300,473
TRANSIT
603 b310 CITY FIXED ROUTES 894,100 14,508
603 6320 DEMAND RESPONSE FARA TRANSIT 107,100 8,925
TOTAL TRANSIT 1,001,100 83;433
PARKING
.604.641.0 PARKING ENFORCEMENT 82;;-200 ti,B50
604 6420 PARKING GARAGE OFS/MA1NT, 20.:;350 1,696
S04' 6430 PRRY,ING LOT MAINTENRNCE 6,250 511
TOTAL PARKING 108,800 9,061
AIRPORT '
b05 651'0 A,I~f'OR:T' OPEF.ATI;ON 118,300 9,858
b05 6520 AIRPORP FUEl1bnG OPERATIONS 117,800 .18,15.0
605 653.0 AIRPORT NANGE~S 108,700 9,058
TOTAL AIRPORT 444,840 .37,067
AM6UlANCE _
606 66.10 AM6UCANCE SERVICES 819,500 68.,192
DATE';OF REPORT 11-tun-D9 F'nGE Z
CITY OF PETALUi'IR
'SUMMRkY OF OTNER FUNDS
EXPENDITURES/EXPENSES
FISCAL YEAR 1?89-90 BUDGET FY 1989-90 FY 1989=:9-0
kECOMMENOEO TEMPROARY 30 L~AY
FUID DEPARTMENTIDIUISION RPPROP,.RIATION
MAfiINA
601 6710 MARINA OPERATION5 1'D2,000 40,000
DEBT .ADMINISTRATION
301 19b6 SEWER REVENl1E BONDS 134,600 134,600
3.04 1973 REFUNDING EDNDS 79,5:00 ` 19.,',500
305 1975 .LIBRARY BONDS 62,00.0 b1, 000
306 1985 CCP POLICE FflCILITY 216,000 11'8,000
301 1987 COP COMMUNITY CENTER 304,100 304,100
198,3b0 798.,3.00.
INTERNAL SERVICES
101 8110 DATR PROCESSING 394,150 32,846'
703. 811.0 RISK MANAGEMENT SEtF'-iNSU~ED 687;,000 57,150
706 8210 WCNKER'S COMP, SELF-IN$pRED 348:,875 19,013
701 8230 DENTAI'PkOGRAM 150,000 .1:1,5:00,
745 8144 UNEMPLOYMENT SEtF-INSURED IZ,D00 1,000
TOTAL OTNER FUNDS 11,117,195 .1,781,375
JATE,_~OF REPORT Z1-Jurr=89 -
EXHIBIT "B"
CLT.Y OF PETRLUMA
.GENERAL fUNO' :
REVENUE ESTIilATES
FY 1.989-90
fISCflI YERk 1989-90 BUDGET ESTII1RTED
kEVE'NUES
PROPERTY TAXES
31 T1 SECURED 2,604,000,
3111 UNSECURED 102,500
34Z=1 SUFPLEMENTRL-SEC/UN 90;:000
3130 PR1Ok YEAR- SEC/UN 110,000
314.0 FR1OR YEAR- SUPPL 5EC/UN 5;000
1180- OTHER PROPERTY TAXES 0
PROPERTY TAXES -'TOTAL 2,911,500
OTHER TAXES
31'1'0 SALES USE TAX 4,1':10,:000
3231 FRANCHISE FEE- kEFUSE 220,;000
3232 FRANCHISE FEE-CABLE 200,000
3233 FRANCHISE FEE- FG S E 160,000.
3234 FRANCHISE FEE- kRIIRORD 150
3240 6USINESS LICENSE TAXES. 2-38.,5:00
3250 PROPERTY TRANSFER TAX 150,000
OTNER TAXES: - TOTAL 5,078,650
LLCENSES h F~ERMITS
3310 RNIMAL LICEN5E5 34.,000
3321 BUILDING FEFMIT.S 470,,000
3_~ZZ PLAN CHECK .170.,:000
3323 BLDG PRMT INCREMENTAL .26'0,000
3324 CSIF 3,,8:00
3325 ENERGY' fEE 75,_,000
3326 ELECTRICAL 65,:000'
3327 PLUMBING/MECHANICAL .110,.000
3328 FENCE 0
3331 EXCAV.ATI-0N 3.,00.0
3332 'ENCROACHMENT 500
3150 MOORING RERMITS 25,000
3355 ACARM'MONITOR FtES 9,000
3,-361: BONFIRE Of RIJEBI;SH FIRES 0
3362' EXPLOSI'VESLFIRENORYS 100
3363- FLAMMABLE LIQUID TANKS 1,500
3364 FUMIGgTIONlTHEGMRL FOGGLNG 1,000
33b5 TENS 0
33bb FIRE SF.R~INKL-Efr I_NST~RGL 3.,500
33:67 FIRE ALflRM INSTRLLRTION. 1,00.0
3368 FIRE CLEARANCE INSPECTION 200
3369 FIRE HYDRRNT'FLOW'TEST 300
331-0 HAZARDOUS+MRTERIAL 15,.:.000'
3391 FrI~LM ~ ~ i, 000
339,2 LOT PERMITS 1.00
3393 TAXI PERMITS 500
e
G'ATf DF; REPORT 22'=Jun-89 PAGE 2 (REVGF90)
CITY OF PETALUMR
GENERAL. ;FUND '
REVENUE ESTIMATES
FY 1'9B4-99
FISCRL YERR 1984-90 EUOGET fSTIMRTED
REVENUES
LICENSES & PERMITS - TOTAL 1,Z51,5D0
FINES,FDRFEITIIRES/PENALTIES
3410 VEHICLE CODE FINES .130;000"
3'411 CRIMINAL COURT .FINES 3,000
3412 PRRKING FINES 12,000
3413 HEALTH & SAFETY FINES 100•
3430 OTHER FINES & PENAL~IIES 1,000
1435 EUSINESS LICENSE,PENALITIE 5,000
FINES,FGRFEITURES/PENALTIES 161,10`0
REV FROM USE OF MONEY/PROPERTY
3513 INVESTMENTS 125,.000.
3515 COUNTY HOLDING CITY FUN05 6;,900
3521 115E OF CITY FACILITIES 100
3532 PETALUMA COMMUNI<TY CENTER 73.,.000
.3531 OTHER REC FaCILITIEB ~ 13,,.000
3550 SWIM PODL 10.,_.000
REU FROM USE DF,MONEY/PROPER 227,100
REVENUE FROM OTHER,RGENCIES
3620 CIGARETTE TAX 1'0.1,100
3631 MDTOR VEHICLE "IN LIfU. 1,500;800
36.12 OFF HWY MOTOR VEHICLE 800.
3633 TRRII_ER COACH fEE IN,_LIFU 17,00.0
3650 POST REIMEUfiSEMEt~T 50,000
3660 flOMEOWNER5 PROP TAX EXEMPT 80,;000
3671 STATE MANDATED COSTS REIME 20:;00'0•
3672. AID TO LOCAL AGENCIES 0
3673 OTHER 0
REVENUE FROtt'OTHER RGENCIES 1,770,300 '
REVENUE FROM CURFENT S,UCS
3101 'ZONINGS SUBDIU.I:SION FEES 65,000
3702. INC. ZONING & SUEDI:V:ISTON 35,,000
3703 ANIMAL SHELTER FEES 15,0.00
3704 ENGINEfR~ING FEES 110,.000
3:765 WEED AEATEMENT FEES! 14,000
3706 MNTC CHG'-CIV.IG CENTER ~ ..63,.000
370E CHARGES TD OTHER FUNDS 357,.900
311.1 CONTRACT.CLpSSES ~ `7,5,.000
-3712 RECRERTiONAL PROGRAMS 313,000
'3715 CONG:ESSION.SAGES 3,000
3717 SENIOR CENTER DONATION5 1,..500.
311.8 NON-RESIDENT FEES 2,000
DAi,E,OF kEPOkT 22"-Jun.-89 PflGE ? (fiEVGF90j .
CIiY Of PETALU~•1A
GENERAL FUND
REVENUE ESTIMATES
FY P989-9.0
FISCAL YEAR 1489-90 BUDGET ESTIMATED
kEUENUES
3791 SPECIAL SAEfT~Y SERVICES 9,000
REUENUE FRDM CURkENT SUCS - 1,123,400
MISCELLRNEDUS fiEUENUES
3801 SUNDRY 5,040
3804 SRLE OF DOCUMENTS 5,000
3809 SALE OF PROPEkTY .5',040
MISCELLANEDUS kEUENUES - TDT 15,040
TOTAL GENERAL FUND REVENUES 1.2,538,550
i2-Jun-69` (REV.RTH9G) •
CITY OF RETRLUMR
OTHER FUNDS
REVENUE ESTIMRTE5 FY'1989-90
ESTIMRTEU
FISCAL YEAR 1,989-90 6UDGET REUENLIES
CDIiMUNITY BIOCK GRANT REVENUES
3602 CDEG 250.,000
TOTAL COMMUPIITY 6lDCK GRANT REVENUES 250,000
GAS TRX/STREET REVENUES
3513 INVESTMENTS 0
1641 SECTION 2106 - STREET IfIFRDVEMENT.S 1'94,300
3642 SECTION 2107 - STREET MAINTENANCE 3.7.7,3:00•
.3643 SECTION 21-07.5 - STREET ENGINEERING 6,:000
3809 SALE OF PROPERTY A
3671 STATE GRAhtTS 0
3b81 FEDERRL AID UR6RN HAY (FAUi 1'55,.000.
3D01 OTHER REUENUC 1.:25,000 '
TOTRL GRS TAX/STREET REVENUES 857,600
PRRKING/6USIti~SS IMF'kDUEI'IENT RkER REVENUES
3280 P.6.I.A. ASSESSMENT 0
3513 INVESTMENTS 0
TOTAL PRRY,ING/6US IMPUTMT RRER REVENUES 0' "
TRRNSIENT OCCUPANCY TRX REVENUES .
-3210 TRRNSIENT qG"CUPANCY TRX ~ 361,600
RENRLTTE5 0
IOTRL TkANSIENT'DCCUFRNCY TRX REVENUES 367,604
PRRK DEVELOPMENT REVENUES
351-3 ':INVESTMENTS 69,500
3~ri3'FISCRL RGENT INVESTM€NTS 22.,.900
3b71 DTHEft PARK GRRNT~S 147,,0`00 •
326:0 DEUELG~MENT FEE5 ,.1,121:,600
3D09 SRLE GF PROPERTY 0
TOTRL,PARK DE'VELDPMENT REVENUES 1,561,000
MASTEk DRRINAGE FUND kEVENUES
3513 INVESTMENTS 80,000
' Y2Z" Jinn-84 ('REVGTN9.0'j ~ r.
.CITY GF. f.'ETACUf1A
OTHER :FUNDS
REVENUE ESTIMATES FY 1989-90
ESTIMATED. . .
FISE'aL YF_AR 1989-90 BUDGET REVENUES
3260 DEVE~OFi1ENT FEE5 6q,000 ,
b7 REV fR~M CTNER AGENCIES (2Oh~E_1A:j ~ 413,.000
3692 FEDERAL GRANTS (CCRP GE ENG) 0
TOTAL MA5TER DRAINAGE FUND kEUENUES 7,132,OOG
HOUSING FEE REVENUES.. , ,
3513 INVESTMENTS 40,00,0
3260 DEVELQFMENT`FEES 960,000
TGTAL HOUSING FEE REVENUE'S 1,000,000
CGMt1UNITY FAC~ILITIE5 REVENUES
3513 INUESTt1ENTS 65:,.DUO
3793 DEVELIiPi"ENT FEES 1,635-,5.00
TOTAL C0;11"~UNI~TY FACTI:ITIES REVENUES: ---..-..1 r00 X00 .
't
MRJDk FACILITIES f<EVENUEa. `
3513 INt~ESTMENTS 1'00.,00.0
~•i 3791 DEVELOPMENT FEES 1,495,OG,0
•9.a
- .a.:
TOTAL MAJLik FACILITIES REVENUES 1,.595,000 ~ ;,x;~
. 1906 SEIdER IMF'ROVE(1ENT BONG kEUENUE~S.. .p'
SECURED/UNSECURED PROPERTY TA~(E5 ~ ]34,2OU
TGTAL 19$6 SE~iER IMFkCUEMENT BOND. REVENUES 134,200 .
+ 1913. kEFUNO BGND REVENUES - - .
SECURED/UNSECURED PROPERTY TAXE'S ~ ,79',2-00
TGTAL 1'913 REFUND BOND .REVENUES 19,200 ~ '
- ~ w:
1975 LIBRAk~Y BOND QEU,Et~UES - ~
SECURED'/UNSECURED F',RCF'ERTY TAYE5 61;700
w
TGTAL 1915 LIBRARY! BGND REVENUES 61.,700
4, y
WRTER REVENUES . _ _ . .
Y
fir, . rr,l
''A:
.•1 ~ ~ -o.P~'
A ~."ZZ-~1un-89 (fiEVOTH9G)
CITY OF PETALl1MA
OTHER FUNDS
REVENUE ESTIMRTES FY 1989-90
ESTIMRTE-0 -
FLSCAL YEAR 1489-90 EUDGET REVENUES
3513 INVESTMEhITS 1.00,000
3522 LRKDS 2,400'
3704 ENGINEERING FEES 5,000
3119 WATER DEPOSITS 0
3721 WRTER-RESIDENTIAL ;2,300,000
3712 WATER-i(ULTI-UNITS 205,000
3713 WATEfi-COMMERICAL/EUSINESS. 660,-000
3724 WATER-INDUSTRIRL 82,000
3725 WATER-PUELIC. 170,000
3126 WATER-CITY HYDRANT 5,700
3721 WRTER-PRIURTE HYDRAIfT 1,00.0
.3128 WATER-FIRE SPRINKLER 20,000
3742 SOLE GF METERS 45,000
3.743 CONNECTION FEES 500,000
3744 RECONNECT/PENALTY FEES .3,000
3741 INSPECTION FEES 2,000
3748 AGE ORDER FEES 10,040
3801 SUNDRY 40,.000
3.805 RECOVERY OF Ef,D DEETS 0
3809 SRLE OF PROPERTY 0
TOTAL WRTER REVENUES 4,153,100
SEWEk REVENUES
3513 INVESTf1ENT5 -30,000 -
3731 SEWER-RESIDENTIAL -1,342,400
3732 SEWER-MULTI=UNITS 327,300
3733 SEWER-COMMERICAL/,E05INESS 570,0,00
3734 SEWER-INDUSTRiA1 200,000 -
3731 SEWER-PENNGROVE CONNECTIONS 40,600
3738 SEWER USE PERMIT 0
3141 NEW SERVICES 0
3743 CONNECTI-0N FEES 1,3.00,000
374? OUTSIDE SERVICE AFF'LICATION 0
3744 IRRIGATION 10,000
3.801.5UNDRY 0
3809 SALE OF PROPERTY 0
TOTAL SEWER REVENUES -3,820,300
PUELIC TRRNSPORATION REVENUES
3215 STATE/FEDERAL .CAP-ITAL GRRNTS 403,000
3674 MTC/ARTICAL 4-CITY ROUTES 451,900
3675 MTC/ARTICAL 8- PRRRTRRNSIT 58,400
3751 FARE60X - CLTY'RGUTES 10,000
3153 FAREEOX - PARATfiANSIT- 5,30.0
3754 ADVERTISING 0
k ~~2 ;1un-t?y (!kE~UOTN40;i
CITr OF FETALUMA
OTHER Fl1NDS
REVENUE ESTIMATES FY T9:B9=90.
ESTIMATED.
FISCAL YERR 1979-90 GUOGET kEVENUES
TOTAL f'UGLIC TRANSPOkTRTIDN REVENUES 989,,.60.0
PARKING kEVENUES
3420 F'ARYING FINES 77;0.00
3ib1 LOT PERMITS . 1,800
TOTAL PARKING REVENUES 78,800
AIRPORT OPERATION REVENUES '
-
a771 TIEDD4+N FEf5 i2y500
3777 TRANSIENT TIEGOJN FEtS 3,,600
GRDUND LEASES/BUICOING RENTAL
3772 OLD HANGENS 0
3773 PRIVaTE'NAMGERS .1.1,280
317.2 EKEC NAt~GER- FFENOE:R 2.,200:
3521 AFFRTMENT 750
3774 LIMITED F[iD - TWO-NINER` 12,600
3:774 FULL SERV fE0 -SCHOOL 21,300
3:174 DfiIGINAI. FBO'°S 0
3521 AGRICULTURAL 3,000 '
.3671 STATE -0r'EfiATING GR(1NT 5,0.00
. 3180 RIRCRAFT PROPERTY' 'RX 5,00,0:
3776/9 FUEL .SALES (CR.OSS) 219,800
3772 NANGER'REPITRL 92,300
3841 OTHER INCOME 0
TOTAL FIRPOfiT RCUENUES 429,5:10
AMBULANCE SERUiCE RGUENUES
3781 CHARGES FOR SERVICES 794,100 .
38Q1 OTHER `INCOME 0
TOTAL AMf,ULAi~CE SEfiVICE REVENUES .794,`1-00
MARINA
3621 STATE GnANTS 40,000 _
37.91 CHARGE'S FOP, SERVICES_63:,00:0
' 3;801 OTHER INCOME 0
TOTRL MARINA 'REVENUES 102,000
TOTAL fEVENUES ¢F SFEC'IRL REVENIIE, 19,112,230:
iNTERFRISE ANO DEBT SERVICE FUNDS