HomeMy WebLinkAboutOrdinance 1690 N.C.S. 06/29/1987ORDINANCE NO. 1690 N.C.S.
INTRODUCED BY COUNCILMAN
John Balshaw
SECONDED BY
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hereby repealed.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 illigoss, Ma or
Attest : r'~ Approved
~ ~,/ f;
r
~Ey B rn rd Ci Clerk e it torne
a ricia e a ty y y
DAVID
L"I"iV OF PETALUMA ~ Exhibit A I ,
S'1 IMMARV DF FUNDS (SOUf7L'ES AND I.1SE5) Schedule 1
t
SIX MONTH APPROPRIA710N i
~
_ - E1SL'AL._VEAR _1387-UU. .. . -. ---.-- ---- - --"-- ----- -----
1
0~
ESTIMAIEU I ESTIMATED SOURCES I APPROPRIATED USES 1 ESTIMATED
BEGINING FUND1 =====_?_=_= ______________________________1== ===__________ _=_________________ ________=== 1ENDING.FUND
BALANCE I ESTIMATED OTHER TRANSFERS TOTAL 1 SIX MONTH OTHER TRANSFERS TOTAL I BALANCE
CLTY FUNDS 7/1/87 I REVENUES SOURCES FROM OT"HER SOURCES (APPROPRIATIONS USES TO OTHERS USES 1 6/30/BB
GF_NERAL PURPOSE I
I I
1 1
I
OOL Unrestricted -- Operations 120,000 I 9,843,236 _ -_. _. - 457.,272. 10,300.,508 _1_ _. 5,.166,475. ___.__. __._ ._._65,,.223_ .5.,.231.,698-- ~C.._ S,IBH,B10____
Restricted Reserves I O I O I O
General Contingen[y
500,000
I O I O 1 500,000
Biis Replacement.. ___._ .____._ __400,000-.-1 __-- _ -. - _ ---0--~1-- ~-- -- - Q- L-40.0-,.000_--
g~
T"acorn Basin 21,639
I O I O I 21639
Lrtigatron 100,000 I O I 50,000 50,000 I 50,000
Equipment Rep:,la[ement 56, 131 . I ._ _.._ - _.. .. _. _.. __. _A.._I_.
--------I -
--- --
----- - _.
------------ ___ -O. _1._____ _56.,.131
1
iD1 A1_GENERAL PURPOSE -------------
1,Y97, 770 I ----------
1 9,843,236 -
------
--
O 457,272 10,300.,.508 I 5,216,475 O 65,223 5,281,698 I 6,21'6,580
tiPF_C'1AL REVENUES I 1 1
r02. L'omm. Dev_ Block Grant O I 253,000 253,000 I ?_53,000 253,000 I 0
~l04 Gas T-ax 786,359,.1. ___ 533083 _ __ .-._ __533.,083__1_ __. - ___ __._-_.__ _.356,.100._. _.._.356.,.100_.L ._ _963-,342..._
205 transportation Dew. Act O 1 1,4.12,000 1,41.2,000 I 1,412,000 1,412,,000 I 0
207 PBIA ~ 2'7,59h I 17,000 17,000 I 8,250 8',250. I 36,346
OB,
2 .T,ransi-e~rt ^[c_upancy_ tax__. "__59 604_1 -.-292.,4.00 292~4.00_l- 26.,056 75.,-000 +S+ ,456-I 200_,9_45
__
.
209 Park Development B12,3B0 I 973,.000 2,400,000 3,373,000 I 3,600,000 21'0,000 3,810,.0.00 I' 375,380
.210 Master- Dr-ainage 438,653 1 420,000 420,000 I O I BSB~;653
211 Housing 1-ees 729;,215- I_ . 930,000 _ , ___ ... _ __.930_,000._L .1,200.,000 ___.. _ . __ _ __ _._____ __-. .1-.,200.,.000 -I_ .-_. 459215...
?_12 Comm._ Far_rlities Fees (399,327 1 141,300 541,300 1 ~
-- 150.,000 110,,0001
.I 1,290,627
_ _ __
f o_ T_ F1L. $f'_EC 1-~L , DF'E_ RAT IQNS _ -I
_ 3_, 75.3_,-] 30 I ----------
5_, 3 71x_7_93_
----
----------
2, 4Q0_._OAQ_-_ _._-0
--- --
Z,J71.,tZ83_F-
-
-------
5.,,132.,.306
0_2.,.203.,_100 7 f34_Q.,_406-I
I
~t_,~184_, 508_
SIJB~FU~fAL GOVERNMENT OPERATION I
4,950,900 1 15,215,.019 2,400,000 457,272 I
18,072,291 I 10,353,781 O 2,268,323 12,622,104 1 10.,401,088
_ --------_----1 ------_-- _----_--..-------- _-.----.--_-.-1_.--
1 ----_--.--_.--- ---__- _ - -_- ._---_-.-r.---T-
I ---=~------_
FNTERPRIZE OPERATIONS 1
I I I
601 Water Uti 1 iEy _ __-_ __ _-5 191,,064 I- _3.,525,070 _-___ 3.,525_,9_7_9 I- ~1_,.S_46.,b_7_B __~_fi9 .OQO_ ~,7.05.,.629-1 ~aQ1-0,456
-_
602 Water Pollution Control 1,359,984 1 3,532,730 3,532,730 I 1,229,885 1,229.,885 I 3,662,829
603 Publi[ Transportation 79,921 I 60,900 1,412,000 1,472,900 I 246,335 246,335 I 1.,306-,486
604 Parking __, _154,332-_I_ "-_47x000 ___ - _ __.-4-7..OA0_.I _„ _....._48',502___._ __-.- .__-____.__.__ .-_._48.,502-L _.____1.52,830...
_
605 Airport (132,255)1 223,406 223,406 I 116,425 116,425 I (25,274)
606 Paramedic/Ambulanr_e (191,30411 6]3,000 613,000 I 326,236 326,236 I 95,460
-----=------1 ----------- -- ------ --------- ----------1- -- _--- ------ --------- ----------1 ----------
1-OT'AL ENTERF'R.IZE OPERATIONS _
6,461,742 1
1 8,002,106 O 1,412,000 9,414,106 I
1 3,.514,061 O 159,000 3,673,061 1
I 12.,202,787
DEB T ADMINIS'FRAT ION _ ' I - - ~ -- ~ ---- I - -~ ~ - - --. ...-- --- -------- - ------ -------I- - .-. ._
1959 Water- Revenue bonds O I 159 ,000 119, 000 I 159,000 159,000 I O
302 1966 Sewer Revenue Bonds 65,571 I 133,000 133,000 I ]33,000 133,000 I 65,5`71
304 1973 Ref und~ing Bonds (G
O ) 37, 1 16
I ~ 000
65 _ _ ___- _.__,_, . - _ _ _ _ _ __, __. .65 , 000_ I__ _ _ __ 65,,_000 - _..__.65...0.40 I 37, 116 __
_
305 _
_
1975 Library Bonds _ _ _ _ _
_
17,358 I ___
_
59,650 __ 59,650 I 59,650 59,650 I 17,358
306 1985 CCIP Police Fa[ility 0 I 215,223 215,223 I 211,2P_3 215,223 1 O
307 1987 CUP--Comm Center O I 210.,000 210,000 I
---. .210,000 .. ___ ____ ___-__ ____.
- ____ 2.10-,_ 00. I
4 O_
-'-__..
CO iAI_ DEBT AUM1NlS'fRAT'IUN
~ 120,045 I
1 257,650 O 584,223 041,873 1
I 841,873 O O 041,873 1
1 120,045
I
_ _.._. __ .,
....__ _._ _ ._I
-- ---.
~-~~~~
fITI AI_ CITV OI'ERAT f(1NS 11,532,687 1 23,474,`775 2,400,000 2,453,495 2R,32B,?"70 I 14,709,715 O 2,427,323 1'7,137,038 1 22,723,920
EXfIIBIT A
i
I I ~ 26.-Jun-B7 ._
_ _ City of Petaluma ..
i~ Summary by Funr_tion (All Fundsl
F~V 1987-BB Six Month Apprpriation
_ .._... _ _ _... _ _ . _ FY. _1.987..-88 .
~' Uepar tment Salaries Material 6 Capital Debt Six Month
i
6 Benefits Supplies Equipment Service Appropriation
Exhibit A `
Schedule 2
I.
- ---~ ----- ~ -~~ t
- ---. - __._ _ ...__f,
GENERAL_ GOVERNMENT
1100 City Counci 1 _ ___ _ _~-10.,.462-.. _ .1.7,.265_ .. _.__ .. _. _.0.._._ .. O_ _ _ . 27,-726 __ .~.___ _. _. _ ._.-._ .. _ _ _ .__.
~I 1200 City Clerk 21:,700 8,108 O O 29,807
1300 City Attorney 13,765 36,179 O O 49,944
___ 1400. L'ity Manager -_ ___._.._ ____..____81,.869 ___6-,783_-____ -.-.-0_ _0.-. -_-BB,.bSr _
'' 1500 Personnel 24,940 13,043 O O 37,982
160v Finance 100,963 4i?,725` Q O 143,688
~' 1700 General Services . _ ..2.1.,9_44. _. _ _ 2.,450.. .. __ _ _ .O.-._. _. _ ___ O. ._. _ .. -.24,,394_-_._.__,._.._. .____-._._._.__- _ ._.
' 1800 Non-Departmental 12,.500 201,821 O O 814.,321
__-_.- _.__ - . TOTFlL._GENERAL.GOVERNMENT--_ -~_-.28B~149 328-,.372 _0---0 X16.,512
2100 POLICE 1,645,776 162,805 O O 1,808,580
`"~ 2200 FIIIE 945,312 59,722 O O 1,005;034
" _ __ 3.100. COMMUNITY DEVELDPMENT _. ___ _ -_27_1_,BhB_ ___. 44806--_- 0. -__.O .3.12.,673
. PUBLIC WORKS
't,
~,~
„~
` 3200 ENGINEERING .204.,552___ __
_.. . - _..._8,925_ __. _. -__._O__ ..... _ ___ O _ _ ._. _213,9.7.7__ ._
'"i
3300 STREET MAINTENANCE 172,087 241,585 O O 414,472 ~ '~
~
,,,
3400
CORPORATION SHOP
33,542
20,.184
O
O
s~
53,726 ~
" _._____ -3500 BUiLDING,.,M/11NTENANCE__. ___- .. -81.,912 _ -_B8t330_ _0 ~_O_ 17.0.,24? ~`~
TOTAL PUBLIC WORKS 492,893 359,024 O O 851,91'7
"~ PARKS AND RECREATION
4100 F'KS AND REC ADMINISTRATION 39,784 5.,515 O O 45,299
"' __._!i200 GROUNDS_MA..INTENAN4'E .____-._____,__ ,_.__ 0 _ 4_, B.]$___.___ __._.__9 _..- 0 4.,..@75
4300 PARK MAINTENANCE 161,188 56,758 O' O 217,946
4400 LANDSCAPE MAINTENANCE 0 15,643 O O 15,643
'" __, _ 4500 LNDSCP ASMNT DI_ST _„ _ _ _, _. ___-__O. _ - 13,086,__ _ _ _ .___ O_ _ _ _. O_._._. __ __.-13,986._.__.____
~ '" 4600 RECREATION PROGRAMS 74,481 72,:327 O O 146,808
~ " 4700 I_IBRARV/MUSF_UM 2,044 3,138 O O S;:1B1
"
s~ _. __- 4800 SEN10R CENTER.. _ _ __.___- ___
TDl-AL PARKS 6 RECREATION __ 3,237 __
--
734
280
- - -2 , 1 BB - - -
173
528
------- ~ --
O
--- - -~ --
O
5a 425--
,
,
454,262
i
._, 5100 LOCAL FUNDED COMM SUPPORT O 84,306' O O ~ 84,306 ~~j
~~'
,_5200 FEDERAL FUNDED COMM. SUPPORT
-
_. ___-O_
O
-
_. o - - .. _
o -- .,
'~~
--- - - --Q- - ---
~ ~. SUBTDTAL GOVERNMENT OPERATIONS_ _ 3,24,,721_ 1,208,,.562 O O 5,133,282_ -.-___-__-___-_-_____ ..._ ___ti
i~
a
26-Jun-U7
:,}~ i
I
_
_ ___
-- _- .. -- - •
_-- - - --
-- - -- Schedule 2 (Continued) i,~
- -
I
~~
City of_
.Petaluma
- ~-
~ ~~~
I
~
Summary by Function (R11 Fun
ds)
i
FV 1987-BB Six
Month Apprpr i
ation t
..
._ _ .. __
. .- - -- - -
-~ ~ - -
FV. 1987-88. ---~- ~ - --~ --- - - -~ i' '
- -- --~- --_~~,
~
Department __.
.
Salaries Material 6 Capital Debt Six Month ,~,
~
I, , ~
~
,I 8 Benefits Supplies--- --Equipment--- -- Service --- -Appropriation-
„
I n
ENTERPRIZE OPERATIDNS ~r
~~
"~ 6100 WATER UTTLITV _ .___..__.330., 89.4--- . . _ .1., 21:5 ,.784- -- - - -- -0- --- ----~ -.. 0 - --1., 546,bZB--_.-....------------'- - --- - -'- --~.
6200 :WATER PULI_UT.ION CTL
: ~T02,310 1,127,575 O O 1,229,885
I
.
I
6300 PUBLIC TRANSPORTFlTIDN 10,710 235.,625 O O 246,335 ~' ,
6900,3'ARKING_ENF_URCEh1ENT_ .__. _ 26.,652_ 21.,65.1 - __ 0 -- 0- - 48,502
" 6500 AIRPORT UPERATIONg 0 116 425
s O O 116,425 - o
'
6600 AMBULANCE
' 197,181
_ 129 055
s
___________~ O
__________---_ 0
______-__--___ 326,236
-______________
.
- - .._____
.. _. __.
i
'
~ .
r
~ TOTAL ENTERPRIZE OPERATIDNS
aI
~'_.____DEBT SERVICE_ __ _ .. - .__-._.__.- - ______________
667,746
-.___ --0__ _
2,846,314
_ 0 O O
O _89.1_..873 _ __
_
3,514,060
841.,BZ° ;~
'
~ ~~
"
:
CAP1T"AL /-.SPECIAL PROJECTS
,,, O 1,453,000 3,600,000 O 5,053,000
I,
. .-- -- l
~ ,
' OTHER _ ___ _
67,500 ___ __
50,000 _ _
50,000
O --- ._ .
167,500 _
', ~
TOTAL CITY OPERATIONS 4,659,966 5,557,876 .3,650,000 841,873 14,709,715
i
i
I!
s~
,e
~ 2r,-Sn.i-!r
I~~
I G1 TV OF PETALUMA
~' i FY 1986-67
ADDITIONAL APPROPRI
i
REVENUES
---------------------
GF_-NERAL PURPOSE -- UNRE
.l Pr operty Taxes
i Sales Taxes
O1:her 7-axes
1_icenses~ °& Perm3 is
F-ices, For_ei+.t_.~__Pen
Investment Interest
Use of Property
". Revenue From Other
G.'h'arges For Serv.i~ce
"I Other Revenue
TOTAL GENERAL PURP^
'~ SPECIAL.REVENUE$ --.RES
20:1 Revenue $har'i ng
202 Comm. Dev.,Block G~
_204_.Gas. Tax_.._____ __ _.-
205 Transportation Dev~.
P_O6 Youth Diversion (OC
~' 207 Parking/Business Im
208 Transient Occupancy
209 P ark Development Fe
_Z.10_MaSter Drainage_Fee
211 Housing Fees
°;~ 212 Comm. Far_ilities Fe
1OTAL SPECIAL REVEL
` DEBT SERVICE FUNDS
302 1966 Sewer Revenue
304 1973 Refunding Bond
`.305.1.975 Library Bonds
3"OTAL DEBT SERVICE
"~ EN:IERPRIZE FUNDS
- 601 Water Utility
602 Water Poll ut;ion Cor
h0:3 Puhlis Transportati
604 Parking
_605 Flirpgr-t __ _ _
606 Paramedic/Ambulance
TOTAL ENTERPRIZE FL
TOTAL ALL FUNDS
. Exhibit A
Schedule 3
.. _CITY OF PETALUMA_ _ _- _ - -.. - ~ --_~
ESTIMATED REVENUES
FISCAL YEAR 1987-BB ~
1TIUNS TO U
FV 1.987-BR
- - - -- - ... REVENUE.-- ~ - -. .. _ _. _. . - - - ~ - - .. .. . - ---... - --- --- ---- -- ~ -----. - . _ ----------~,
ESTIMATE ~~
(ALL FUNDS)
3TRICTED -
2,486,660
-___.3,341.,000 _.
- ~ ---_ ~ - II
~---- ----------- --------- 1.
671 , 150
929,090
ilaies-.-.~_-- 110-,900- _ --
15,000
19,200
agencies _ -___.. _ _. .. __ _1,527.,096._. _
- 736,240 ~
7,000
3E REVENUES 9,843,236•
fRICTED _
0 '
- ---~--' ----- - ----- - ~ -
ant 253y000
__ __ 533.,_083
Act ~ 1,.412,000
JP) O
- - -- ~----~- -- --- - - --- -----~--- -' -
t a x 292 , 400
~s 973,000
_____ 420_,.449-
930,000
es __-_--541,300-
JE FUNDS 5,371,783
fonds 133,000
s (GO) 65,000 .
- _ -- . .-- __ --- --. _ 59,650_ _.- - --- - - ---------- --- - -- -- -- - - - -- - ------- ----- -----------...----- --- -.
=UNDS --------------
257 , 650 '- -
3,525,070
tro-1 .- -° - -~- --- --.3,532,730 - ~ -- ~ - -' - -----~ -- ---
~n 60,900
47,000 l
-
- - ----223_, 406f-- --- ---------------- - il
613,000
'
I
NDS 8,002,106 _-. -_._ -. _ _. _____,
23,474,775
c
~(