HomeMy WebLinkAboutOrdinance 1690 N.C.S. 06/29/1987JUN 2 9 1987
ORDINANCE NO. 1690 N.C.S.
INTRODUCED BY COUNCILMAN SECONDED BY
John Balshaw Lynn Woolsey
AN ORDINANCE APPROPRIATING FUNDS FOR THE OPERATION OF
THE CITY OF PETALUMA FROM JULY 1, 1987, TO DECEMBER 31, 1987, 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, 1987, to
December 31, 1987, 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 department appropriations.
Section 3. The City Council hereby finds and determines that the
amount of appropriations provided hereby does not exceed the estimated
revenue and other available funds of the City for the fiscal year ending
July 1, 1988.
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hereby repealed.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 a unanimous vote of the members of the City Council present at
ORD. 1690 NCS
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 six months 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 29th day
of June, 1987, by the following vote:
AYES: Davis, Sobel, Woolsey, Cavanagh, Balshaw, Vice Mayor Tencer,
Mayor Hilligoss
NOES: p
ABSENT: p
P tricia Hilligoss, Ma or
Attest: Approved :
r
a ricia�Ey Bernard, City Clerk City torne y
DAVID
CITY OF PETALUMA
-
Exhibit A
I
S'1IMMARY
OF
FUNDS (SOUITCES
AND I.1SF5)
Schedule 1
,
SIX MONTH
APPROPRIATION
it
-
EISCAL._YEAR
_19B7-UU.
.. ... -.--
-'-- - ----- ---
- - -----
---- '-� 1
_
0�
ESTIMATED I
ESTIMATED
SOURCES I
APPROPRIATED USES
1 ESTIMATED
BEGINING FUND1=================__=_________=_____======t=====___________=_______________________=====1
ENDING -FUND
BALANCE I
ESTIMATED
OTHER
TRANSFERS
TOTAL 1 SIX MONTH
OTHER TRANSFERS
TOTAL
I BALANCE
CITY FUNDS
7/1/87 1
REVENUES
SOURCES
FROM OTHER
SOURCES (APPROPRIATIONS
USES TO OTHERS
USES
1 6/30/08
GENERAL PURPOSE
I
I
I
1
I
1
001
Unrestricted -- Operations
120,000 1
9,843,236
_ -_.
_. - 457.,272.
10,300.,508 -1_ _.
5,.166,475.
__-.__. __._ .-._65,,.223_.5.,.231.,698_1.._
5,188,810____
Restricted Reserves
1
0 1
0
1 0
General Contingency
500,000 1
O I
O
1 521,639
8iis Replacement.. ___._.____._
BsReBasin
00 0
__400,000__I__--
_-.
-
_ ---O--.I_-'--
-- -
0-L-4000
0.9-,.000___
Turning
1
0 1
0
1 21�639
Litigation
100,000 1
0 1
50,000
50,060
1 50,000
Equipment Repl,acement
56,131 .11
._ _.._ - _..
.. _._..
___ __0 __I__
----------I-------------
_.
-0.-1.
----- _ _56...131
TOIAI_ GENERAL PURPOSE
-------------I
1,197,770 1
----------
9,843,236
---------
0
---------
457,272
1.0,300.,.508 1
5,216,475
0 65,223
5,261,698
1 6,21'6,580
SPECIAL
AL REVENUES
I
I
1
202.Comm.
Dev_ Block Grant
0 1
253,000
253,000 1
253,000
253,000
1 0
204
Gas Tax
786,359,.1
533;083
_
.-._
_-533.,083__l- __.
-
_____._-_.___.356,.100-_._.._.356.,.190_.IL._
_963-,342..._
205
transportation Dev-. Act
0 1
1,4.12,000
1,41.2,006 1
1,412,000
1,412,,000
1 0
207
PBIA
2.7,596 1
17,000
17,000 I
8,250
8,250.
1 36,346
20B,.T,ransi-edit
❑cc_upancy_ tax__.
.__59 b00_I-.-29i1f4_00_
+Sr ,456-I
200_,9_45 :
P09
Park Development
812,380 1
973,.000
2,400,000
3,373,000 1
3,600,000
210,000
3,810,.000
I 375 380
PIO
Master- Drainage
438,653 1
420,000
420,600 1
0
1 . 858-653
211
Housing Fees
729,215- I_
. 930,000 _,
__-
... _
__.930_,000._L
1,200.,000 ___..
_.__ _.__ _.____- _._-..1-.,P-00.,.000
-I------ 59.215...
'1
212
Comm.. Facilities Fees
099,327 1
541,300
541,300 1
150.,000
150,,000
-----=----
1,290,627
I----------
_
I l7_ T_ AL. SPECIAL , OPERATIONS -
_ 3,753,130 I
5-, 3 71a_7_83_2,
4Q0_._OA0_-_
___ -0-7
w:7-7A_783-t-
5.,,137.,.306
--------- ---------
0_2.,.203.,_10o7f34.0.,406-I
'(_,_184_, 508_
1
SUBforAL GOVERNMENT OPERATION
I
4,950,900 :15,215,.019
2,400,000
457,272
1
18,072,291 I
10,353,701
0 2,266,323
12,622,104
110.,401,088
------------1
------_--_------_--..=--------_-.----.--_-.-I_.--------_--.--_.------__-
_ --_-._---_-.-r.---T----__�------_
ENTERPRIZE OPERA I-IDNS
Water Uti 1 it-Y __-_ __
_-5 191,,064 1-_3.,525,070_____
7,Q1•-0056
_601
602
_
Water Pollution Control
1,359,984 13,532,730
3,532,730 1
1,229,885
1,229.,885
1 3,662,829
603
Public Transportation
79,921 1
60,900
1,412,000
1,472,900 1
246,335
246,335
1 1.,306-,486
604
Parking
- _
-_._4-7..000_ 1 .........48',502-
.__-____.__.__.-_._48,502-1__.____1.52,830_
665
Airport
_154,332-_1
(132,255)1
_-_47,000
223,406
223,406 1
116,425
116,425
1 (25,274)
606
Paramedic/Ambulance
(191,304)I
613,000
613,000 1
326,236
326,236
1 95,460
-----=------1_
-----------
-- ------
---------
----------1---
_---
---------------
----------1----------
TOTAL ENIERPR.IZE OPERATIONS
6,461,742 1
B4O02,106
0
1,412,000
9,414,106 1
I
3,.514,061
0 159,000
3,673,061
1 12.,2029787
I
DEBT
ADMINISTRATION
I
' 1
" - -
-- ---- 1
'.. -
- --. ...-- --- -------- -------
-------I-
- .-. ._
1959 Water- Revenue bonds
_
0 1
159,000
159,000 1
159,000
159,000
1 0
302
1966 Sewer Revenue Bonds
65,571 1
1337000
133,000 1
133,000
133,000
1 65,571
1973 Refund i ng Bonds (GO)
37,116
65000
. - _ _ - _ _
.65 , 000_ I__
_ _ 65,,_000
-_..__.65...0.40
I 37, 1 16
_304
305
1975 Library Bonds
_ _ _ _ _I
17,358 1
59,650
_
59,650 1
59,650
59,650
1 17,350
306
1985 CLIP Police Facility
0 1
21.5,223
215,223 1
215,223
215,223
1 0
307
1987 COP --Comm Center
0 1
210.,000
210,000 1
.210,000 ..
2.10-,_ 00.
I 0_
TOTAL DEBT ADMINISTRATION
120,045 1
257,650
0
584,223
841,873 1
841,873
0 0
841,873
1 120,045
I
•-
r(--)-I AI_ CITY DI'6RAT IONS
1I,532, 6R7 123,474,775
2,400,000
2,453,495
?R,328,i,70 1
14,709,715
0 2,427,323
1-7,137,030
122,"723,920
i
26.-Jun-87 ._
City of Petaluma ..
i� Summary by Function (All Funds)
FY 1987-88 Six Month Apprpriation
FY. _1.987-88 .
Department Salaries Material 6 Capital Debt Six Month
i
6 Benefits Supplies Equipment Service Appropriation
Exhibit A
Schedule 2
I.
GENERAL_ GOVERNMENT
1100
City Council _
___ _ ___I0.,.462__
_ .17,.265_ .. _.__
.._. _.0..___ ..
0_ _
_ . 27,_726
I 1200
City Clerk
21,,700
8,108
0
0
29,607
1300
Laity Attorney
13,765
36,179
0
0
49,944
1400.
City Manager -_ ___.__._81,.869
6-,783_
0_
_0__
-_-88,651 _
1500
Personnel
24,940
13,043
O
0
37,982
1600
FinanFe
100,963
4P,725`
0
0
143,688
'
1700
General Services.
_ _2.1,944.
2.,450.. .. ___
_.O.-._.
_._ ___0. ._.
_ ..-.24,,394_-_._.__,._..__
1800
Non -Departmental
12,.500
201,821
0
O
2.14.,321
rol,AL._ GENERAL _GOVERNMENT--_--_-.268�1IiQ
28,3720
2100 POLICE
1,645,776
162,805
0 0
1,808,580
"
2200 FIRE
945,312
59,722
0 0
1,005;034
3100. COMMUNIIY DEVELOPMENT__
PUBLIC WORKS
3200
ENGINEERING
204,552___.-
_._8,925_
.0_ _
._. _213,4.7.7__._
3300
STREET MAINTENANCE
172,887
241,565
0
0
414,472
3400
CORPORATION SHOP
33,542
2O,l84
O
0
53,726 s
_ -3500
BUiLDING,.,MAINTENANCE__. -__-..
_81.,912
_-_B8t33D_
_0
-_O_
17.0,242
TOTAL PUBLIC WORKS
-----------------------------------------------------------------------
492,893
359,024
O
0
851,91'-7
PARKS AND RECREATION
4100
PKS AND REC ADMINISTRATION
39,704
5.,515
O
O
45•,299
14200
GROUNDS_MA..INTENAN4'E
0
_ 4_,8.7$_9
_..-
0
4.,..@75
4300
PARK MAINTENANCE
161,1B8
56,758
0
0
217,946
4400
LANDSCAPE MAINTENANCE
0
15,643
O
0
15,643
4500
LNDSCP ASMNT DI_ST _ _
_. __0.
_ _ 13,086,__ _ _
_ 0_ _ _
_. 0_._._.__
__.-13,986._.__.____
4600
RECREATION PROGRAMS
74,481
72,327
O
0
146,808
4700
I.IBRARY/MUSEUM
2,044
3,138
O
0
5;:181
4800
SENIOR CENTER.. _ _ _
TOTAL PARKS 6 RECREATION
3,237
-
- - 2.188 - -----------
173 528
- -----
0
---- ---
O
5a ----
454 262
280734
._,
5100 LOCAL FUNDED COMM SUPPORT
0
s
846 ,30"
O
O
84,306
'
_5200 FEDERAL FUNDED COMM.SUPPORI
_. ___-O_
0
0
0'
��.
SUBTOTAL GOVERNMENT OPERATIONS_
_ 3,924,,721 _
1,208,,.562
0
O
5,133,282_-----------------------------------------------------------------------------
4
;1
26-Jun-87
III
I'
I
I
I
Department
"I ENTERPRIZE OPERATIONS
6100 WATER UTILITY . —
.:I 6200 :WATER POLLUTION CTL
6300 PUBLIC TRANSPORTATIOI
_6900,I?ARK1NG ENFORCEMENT_
6500 AIRPORT OPERATIONS
6600 AMBULANCE
TOTAL ENTERPRIZE OPERATION!
,I
' I DEB_L_SERV ICE_
CAPITAL /-.SPECIAL PROJECTS
,y
OTHER
TOTAL CITY OPERATIONS
Schedule 2 (Continued) -
City of -Petaluma
Summary by Function (All Funds)
FY 1907-BB Six Month Apprpriation
FY. 1987-88. - - -- --- - - -- - - --- -- �,
Salaries Material 6 Capital Debt Six Month �
8 Benefits Supplies Equipment Service Appropr-iation I"
O . _ _-1., 546 , 67B_-_.—..
.1.,215,.784--- -� --- ��- --0--- �--- ----•� -. � ------------------ - ----�.
1 10,710
235.,625
O
O
246,335
0
116,425,
O
0
116,425
;
0
------ ------
0
326,236
-----197,181------129,055---
667,746
2,B46,314
--
O
O
3,514,060
0
1,453,000
3,600,000
0
5,053,000
67,500
----_------------
50,000
----------------------
50,000
O
167,500
'
4,659,966
5,557,876
.3,650,000
B41,873
14,709,715
•
2r,-Sun—U
Exhibit A
Schedule 3
...._. _ _CIT-Y OF PETALUMA_
ESTIMATED REVENUES '
I C11-Y OF PETALUMA FISCAL YEAR 1987-88
FY 1986-87 - - '
ADDITIONAL APPROPRIATIONS TO U
FY 1.987-88
REVENUES - - - -- - .. REVENUE.--
ESTIMATE
(ALL FUNDS)
,f GENERAL PURPOSE -- UNRESTRICTED
Property Taxes 2,486,660 a'
Sales Taxes 3,341.,000
-------------- - ---------- -
Other Taxes 671 150-��
Licenses.& Permits
929,090
._ F-ines., Forei+.t.__&__Penal:ties_—.—_--
110-,000— _ -- -�
Investment Interest
15,000
Use of Property
19,200
Revenue From Other Agencies
` Charges For Services -
736,240
Other Revenue
7,000
"�
TOTAL GENERAL PURPOSE REVENUES
.�OC!`r'Al OCl1CIJ11CC __ nCCTOT rTCTI
9,843,236•
201
Revenue Sharing
-0
202
Comm. Dev..Block Grant
253,000
205
Transportation Dev. Act
1,412,000
206
Youth Diversion (OCJP)
O
207
Parking/Business Imprnt-Area
208
Transient Occupancy tax
292,400
209Park
Development Fees
973,000
_Z.10_Ma5ter
Drainage_Fees._ -___
4PO_,-00-0-
211
Housing Fees
930,000
212
Comm. Facilities Fees
------541,300-
nCaT
TOTAL SPECIAL REVENUE FUNDS
C1.V rrc 1I1.
5,371,7B3
302 1966 Sewer Revenue Bonds 133,000
304 1973 Refunding Bonds (GO) 65,000 .
" .305. 1.975 Library Bonds _ _ .____,__._ _-_ _59,65Q- _ __
--------------
TOTAL DEBT SERVICE FUNDS 257,650
ENTERPRIZE FUNDS
" 601 Water Utility 3,525,070
anp Ur fr P.,1 i..ri.,., r. f—I O_saa_9an
603 Public Transportation 60,900
604 Parking 47,000
_k0:5 A i r-pgr- t - ' - - — — -----223_, 406f__ ------------_-_
606 Paramedic/Ambulance 613,000
--------------
TOTAL ENTERPRIZE FUNDS .__ _ 8,.002,106.__
TOTAL ALL FUNDS 23,474,775
c