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HomeMy WebLinkAboutOrdinance 2447 N.C.S. 11/19/20122 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 EFFECTIVE DATE OF ORDINANCE December 19, 2012 Introduced by Chris Albertson ORDINANCE NO. 2447 N.C.S Seconded by Mike Harris AN ORDINANCE AMENDING ORDINANCE NO. 2434 N.C.S. TO CHANGE ENTERPRISE FUND APPROPRIATIONS FOR THE OPERATION OF THE CITY OF PETALUMA FROM JULY 1, 2012 TO JUNE 30, 2013 BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS: Section 1. Ordinance No. 2434 N.C.S. is hereby amended for the fiscal year beginning on July 1, 2012 and ending on June 30, 2013 in the amounts as set in the attached Exhibit A, incorporated herein by reference, and distributed to the various funds as set out in said exhibit and shall be expended and used in accordance therewith. Section 2. The City Council hereby finds and determines that the amount of appropriations provided hereby does not exceed the estimated revenue, other sources and available fund balances for the fiscal year ending June 30, 2013. Section 3. All ordinance or parts of ordinances in conflict herewith are hereby repealed. Section 4. The City Clerk is hereby directed to post/publish this ordinance or a synopsis of this ordinance for the period and in the manner required by the City Charter. INTRODUCED and ordered posted/published this 5'h day of November 2012. Ordinance No. 2447 N.C.S. Page I 1 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 ADOPTED this 19'h day of November 2012, by the following vote: Ayes: Albertson, Barrett, Mayor Glass, Harris, Healy, Kearney, Vice Mayor Renee Noes: None Abstain: None Absent: None ATTEST: Claire Cooper, City Clerk avid Glass, Mayor APPROVED AS IO FORM: Eric Danly, City Attorney Ordinance No. 2447 N.C.S. Page 2 Detailed FY 12113 1st Quarter Budget Adjustmonts Exhibit A account string Waste Water Stem) Drain (99.110) 99,110 Enterprise 6600 i5buou 51110E Budget for Waste Water Storm U (12,960) 12,960 Enterprise 6600 66600 52110 E (400) 400 Enterprise 6600 66600 52210 E (2,540) 2,540 Enterprise 6600 66600 52220 E (1,410) 1,410 -Enterprise 6600 56600 52230 E (25,160) 25.160 Enterprise 6600 66600 52310E (2,230) 2,230 Enterprise 6600 66600 52320'E (180) 180 Enterprise 6600 66600 52330.E (260) 260 Enterprise 6600 66600 52340 E (370) 370 Enterprise 6600 66600 52430 E (100) 100 Enterprise 6600 66600 52510 E (190) 190 Enterprise 6600 66600 52520 E (6,625) 6.625 Enterprise 6600 66600 55010 E (250) 250 Enterprise 6600 66600 53010 E (5,000) 5.000 Enterprise 5600 66600 53020:E (4,500) 4,500 Enterprise 6600 66666 53030 E (3,500) 3,500 Enterprise 6600 66600 53060 E (50.000) 50,000 Enterprise 6600 66600 54110 E (125,000) 125.000 Enterprise 6600 66600 54140 E (100.000) 100,000 Enterprise 6600 66600 54150 E (4,000) 4,000 Enterprise 6600 66600 54210 E (12,560) 12,500 Enterprise 6600 66606 54230 E (6,000) 6.000 IFriterpri se 6600 66606 54250 E (1 B, 000) 15.000 Enterprise 6600 66600 54260 E (25.000) 25.000 Enterpnse 6600 66600 54310 E (2,000) 2,000 Enterprise 6600 66600 54340 E (4.000) 4.000 Enterprise 6600 66600 56210 E (200) 200 Enterprise 6600 66600 56240E (8,000) 8,000 Enterprise 6600 66600 56250 E (3,500) 3,500 Enterprise 6600 66600 56320 E (2, 250) 2,250 Enterprise 6600 66600 56550 E 773, 220 (773, 220) Enterprise 6600 66600 57310 E (2, 000) 2, 000 Enterprise 6600 66600 57360 E (5.000) 6, 000 Enterprise 6600 66600 61015 E (5, 000) 5, 000 Enterprise 6600 66600 62210 E Storm. Drainage Utility (120, 140) 120, 140 Enterprise 6800 6B100 51110 E Budget for Stoen Drainage Utility (15,710) 15, 710 Enterprise 6800 68100 52110 E (490) 490 Enterprise 6800 68100 52210 E (3, 070) 3, 070 Enterprise 6800 65100 52220 E (1, 700) 1, 700 Enterprise 6800 68100 52230 E (30,500) 30, 500 Enterprise 6800 68100 52310 E (2,710) 2,710 Enterprise 6800 68100 52320 E (220) 220 Enterprise 6800 68100 52330.E (310) 310 Enterprise 6800 68100 52340E (450) 450 Enterprise 6800 68100 52430 E (120) 120 Enterprise 6800 68100 52510 E (240) 240 Enterprise 6800 68100 52520E (6,625) 6, 625 Enterprise 6800 68100 55010 E (250) 250 Enterprise 6800 68100 53010 E (20,000) 20, 000 Enterprise 6800 68100 53020 E (4, 500) 4, 500 Enterprise 6800 68100 53030 E (3,500) 3; 500 Enterprise 6800 68100 53060 E (4, 000) 4, 000 Enterprise 6800 68100 54210 E (12, 500) 12, 500 Enterprise 6800 68100 54230 E U2000) 2, 000 Enterprise 6500 68100 54340 E (3, 500) 3, 500 Enterprise 6800 68100 56320 E (200) 200 Enterprise 6800 65100 56530 E (2, 250) 2,250 Enterprise 6800 65100 56550 E Ordinance No. 2447 N.C.S. Page 3 1 7 3 Detailed FY IZ1315t Qua mar Budget fund name Adjustrn on is Revenue Expenditures amount Fundgroup account siring fund cost ctr object Type Exhibit P reJsion purpose Waste Water Operating (299,000) 299,000 Enterynse 6600 66100 69910E Transfer no longer needed due to cost shorn Drainage Utility (299,000) (299.000 Enterynse 6800 68100 49910 R allocation between WW Storm Drain (299, 000) (299,000) and Storm Drainage Utility Storm Drainage Impact Fees 64, 235 (64,235) Special Rewnue 2155 21550 69910E Audit lonal transfer (loan) from Storm Storm Drainage Utility 64,235 64.235 Enterynse 6800 68100 49910 R Drainage Impact Fees for Storm 64.235 64, 235 Drainage Utility appropriations. Public An Fees 10.000 (10,000) Special Rewnue 2180 21800 54110E Appropriations far stall admini- 500 (500) Special Revenue 2180 21800 53010 E stration of the public art program. 10,500 (10500) Rewnue budget increase: Commercial Linkage Fees 100,000 100, 000 Special Revenue 2115 21150 42110 R Fees paid by Regency / Target Housing in -Lieu Impact Fees 120, 000 120,000 Special Rewnue 2130 21300 42110 R Fees paid by Ouavy, Heights Falkland Development Impact Fees 25,000 25, 000 Special Rewnue 2142 21420 42110 R Fees paid by Regency / Target Open Space Acquisition Imp Fees -08 30,000 30, 000 Special Reamue 2143 21430 42110 R Fees paid by RegancyY Target Traffic Mitigation Impact Fees - 08 3,195, 000 3.175, 000 Special Revenue 2161 21610 42110 R Fees paid by Regency / Target Public An Fees 08 20,000 20, 000 Special Revenue 2180 21800 42110 R Fees paid by Regency / Target 3.470, 000 3,470, 000 . GRAND TOTAL 3.235235 (224266) 3.459.500 Ordinance No. 2447 N.C.S. Page 4