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HomeMy WebLinkAboutOrdinance 2446 N.C.S. 11/19/2012 EFFECTIVE DATE ORDINANCE NO. 2446 N.C.S OF ORDINANCE December 19, 2012 Introduced by Seconded by 2 3 4 Chris Albertson Mike Harris 5 6 7 AN ORDINANCE AMENDING ORDINANCE NO. 2436 N.C.S. 8 TO CHANGE SPECIAL REVENUE FUND APPROPRIATIONS FOR THE OPERATION OF 9 THE CITY OF PETALUMA FROM JULY 1, 2012 TO JUNE 30, 2013 10 11 12 BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS: 13 14 Section 1. Ordinance No. 2436 N.C.S. is hereby amended for the fiscal year beginning on July 1, 15 2012 and ending on June 30, 2013 in the amounts as set in the attached Exhibit A, incorporated 16 herein by reference, and distributed to the various funds as set out in said exhibit and shall be 17 expended and used in accordance therewith. 18 19 Section 2. The City Council hereby finds and determines that the amount of appropriations 20 provided hereby does not exceed the estimated revenue, other sources and available fund 21 balances for the fiscal year ending June 30, 2013. 22 23 Section 3. All ordinance or parts of ordinances in conflict herewith are hereby repealed. 24 25 26 Section 4. The City Clerk is hereby directed to post/publish this ordinance or a synopsis of this 27 ordinance for the period and in the manner required by the City Charter. 28 29 INTRODUCED and ordered posted/published this 5th day of November 2012. 30 Ordinance No. 2446 N.C.S. Page 1 1 ADOPTED this 19th day of November 2012, by the following vote: 2 3 4 Ayes: Albertson, Barrett, Mayor Glass, Harris, Healy, Kearney, Vice Mayor Renee 5 Noes: None 6 Abstain: None 7 Absent: None 8 9 10 11 12 ;card". 13 15 David Glass, Mayor 16 17 18 19 ATTEST: APPROVED AS TO FORM: 20 21 22 n 23 24 CS-OrL/ 25 Claire Cooper, City Clerk Eric Danly, City ttorney 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 Ordinance No. 2446 N.C.S. Page 2 Detailed FY 12/13 1st Quarter Budget Adjustments Exhibit A I account string fund'name Retenue Expenditures amount Rintlgroup fund cost ctr object Type reesion purpose Waste Water Storm Drain (99,110) 99.110,Enterprise 6600 66600 51110 E Budget for Waste Water Storm Drain (12,960) 12,960'E nterprise 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 52310E (2,230) 2,230 Enterprise 6600 66600 52320E (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 55010E (250) 250 Enterprise 6600 66600 53010 E (5,000) 5,000 Enterprise 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 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 54210E (12,500) 12,500 Enterprise 6600 66600 54230 E (6,000) 6,000 Enterprise 6600 66600 54250 E (18,000) 18,000 Enterpnse 6600 66600 54260 E (25,000) 25,000 Enterprise 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 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 (6,000) 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 51110E Budget for Storm Drainage Utility (15,710) 15,710 Enterprise 6800 68100 52110E (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 Enterpnse 6800 68100 52320 E (220) 225:Enterprise 6800' 68100 52330E (310) 310'Enterpnse 6800 68100 52340,E (450) 450'Enterprise 6800 68100 52430.E (120) 120 Enterprise 6800 68100 52510E (240) 240 .Enterprise 6800 68100 52520E (6,625) 6,625 Enterprise 6800 68100 55010 E (250) 250 'Enterprise 6800 68100 53010E (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 66100 54340 E (3,500) 3,500 Enterprise 6800 68106 56320 E (200) 200 Enterprise 6800 68100 56530 E (2,250) 2,250 Enterprise 6800 68100 56550 E 1 2 3 Ordinance No. 2446 N.C.S. Page 3 Detailed FY 12/13 1st Quarter Budget Adjustments Exhibit A account string fund name Revenue Expenditures amount Fundgroup fund cost dr object Type redsion purpose Waste Water Operating (299,000) 299.000 Enterpnse 6600 66100 69910 E Transfer no longer needed due to cost Storm Drainage Utility (299,000) (299,000)Enterprise 6800 68100 49910 R allocation between WW Storm Drain (299.000) (299.000) - and Storm Drainage Utility Stone Drainage Impact Fees 64,235 (64,235)Special Revenue 2155 21550 69910 E Additional transfer(loan)from Storm Storm Drainage Utility 64,235 64,235 Enterpnse 6800 68100 49910 R Drainage Impact Fees for Storm 64,235 64.235 - Drainage Utility appropnalions. Public Art Fees 10,000 (10,000)Special Revenue 2180 21800 54110 E Appropnations for staff admini- 500 (500)Special Revenue 2180 21800 53010 E stralion of the public an 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 25,000 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-UB 3,1]5 000 3,1]5,000 Special Revenue 2161 21610 42110 R Fees paid by Regency/Target Public Art Fees 08 20.000 20,000 Special Revenue 2180 21800 42110 R Fees paid by Regency/Target 3,470,000 - 3,470,000 1 GRAND TOTAL 3,235,235 '.(224,265) 3,459,500 2 3 Ordinance No. 2446 N.C.S. Page 4