HomeMy WebLinkAboutOrdinance 2447 N.C.S. 11/19/2012 EFFECTIVE DATE ORDINANCE NO. 2447 N.C.S
OF ORDINANCE
December 19, 2012
1 Introduced by Seconded by
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4 Chris Albertson Mike Harris
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8 AN ORDINANCE AMENDING ORDINANCE NO. 2434 N.C.S.
9 TO CHANGE ENTERPRISE FUND APPROPRIATIONS FOR THE OPERATION OF
10 THE CITY OF PETALUMA FROM JULY 1, 2012 TO JUNE 30, 2013
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13 BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS:
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15 Section 1. Ordinance No. 2434 N.C.S. is hereby amended for the fiscal year beginning on July 1,
16 2012 and ending on June 30, 2013 in the amounts as set in the attached Exhibit A, incorporated
17 herein by reference, and distributed to the various funds as set out in said exhibit and shall be
18 expended and used in accordance therewith.
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20 Section 2. The City Council hereby finds and determines that the amount of appropriations
21 provided hereby does not exceed the estimated revenue, other sources and available fund
22 balances for the fiscal year ending June 30, 2013.
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24 Section 3. All ordinance or parts of ordinances in conflict herewith are hereby repealed.
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27 Section 4. The City Clerk is hereby directed to post/publish this ordinance or a synopsis of this
28 ordinance for the period and in the manner required by the City Charter.
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30 INTRODUCED and ordered posted/published this 51h day of November 2012.
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Ordinance No. 2447 N.C.S. Page I
1 ADOPTED this 19th day of November 2012, by the following vote:
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4 Ayes: Albertson, Barrett, Mayor Glass, Harris, Healy, Kearney, Vice Mayor Renee
5 Noes: None
6 Abstain: None
7 Absent: None
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15 David Glass, Mayor
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19 ATTEST: APPROVED AS TO FORM:
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25 Claire Cooper, City Clerk Eric Danly, ity Attorney
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Ordinance No. 2447 N.C.S. Page 2
Detailed FY 12/13 1st Quarter Budget Adjustments Exhibit A
account string
fund name Re-enue Expenditures amount Fundgroup fund cost ctr object Type revision purpose
Waste Water Storm Drain (99,110) 99,110 Enterprise 6600 66600 51110.E Budget for Waste Water Storm Drain
(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 66600 52230 E
(25,160) 25.160 Enterprise 6600 66600 52310 E
(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 Enterpnse 6600 66600 53020;E
(4,500) 4,500 Enterprise 6600 66600 53030 E
(3,500) 3,500 Enterprise 6600 66600 53060 E
(50,000) 50,000 Enterpnse 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
(12,500) 12,500 Enterprise 6600 66600 54230E
(6,000) 6,000 Enterprise 6600 66600 54250 E
(18,000) 16,000 Enterprise 6600 66600 54260 E
(25,000) 25,000 Enterpnse 6600 66600 54310 E
(2,000) 2000 Enterprise 6600 66600 54340 E
(4,000) 4,000 Enterprise 6600 66600 56210 E
(200) 200 Enterprise 6600 66600 56240 E
(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 68100 51110 E Budget for Storm Drainage Utility
(15,710) 15,710 Enterprise 6800 68100 52110 E
(490) 490 Enterprise 6800 68100 52210 E
(3,070) 3,070 Enterprise 6800 68100 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 52520"E
(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
(2,000) 2,000 Enterprise 6800 68100 54340 E
(3,500) 3,500 Enterprise 6800 68100 56320 E
(200) 200 Enterprise 6800 68100 56530 E
(2,250) 2,250 Enterprise 6800 68100 56550 E
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Ordinance No. 2447 N.C.S. Page 3
Detailed 5112113 1st Quarter Budget Adjustments Exhibit A
account string
fond name Revenue Expenditures amount Fundgroup fund cost ctr object Type ression purpose
Waste Water Operating (299,000) 299,000 Enterprise 6600 66100 69910 E Transfer no longer needed due to cost
Stonn Drainage Utility (299,000) (299000)Enterprise 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 Revenue 2155 21550 69910E Additional transfer(loan)from Storm
Storm Drainage Utility 64,235 64.235 Enterprise 6800 68100 49910 R Drainage Impact Fees for Storm
64.235 64,235 - Drainage Utility appropriations.
Public Art Fees 10.000 (10,000)Special Revenue 2180 21800 54110 E Appropriations for staff admini-
500 (500)Special Revenue 2180 21800 53010 E sttation of the public art program.
10,500 (10,500)
Revenue 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 Revenue 2130 21300 42110 R Fees paid by Quarry Heights
Parkland Development Impact Fees 25000 .
25,000 Special Revenue 2142 21420 42110 R Fees paid by-Regency/Target
Open Space Acquisition Imp Fees-08 30,000 30,000 Special Revenue 2143 21430 42110 R Fees paid by Regency/Target
Traffic Mitigation Impact Fees-08 3.175,000 3,175,000 Special Revenue 2151 21610 42110 R Fees paid by Regency/Target
Public Art Fees 08 20 000 20,000 Special Re venue 2180 218(50 42110 R Fees paid Dy Regency/Target
3.470,000 - 3.470,000
I GRAND TOTAL 3.235:235 .(224,265) 3.459.500
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Ordinance No. 2447 N.C.S. Page 4