HomeMy WebLinkAboutStaff Report 5.B 06/02/2014DATE: June 2, 2014
Agenda Item #5.B
TO: Honorable Mayor and Members of the City Council through City Manager
FROM: William Mushallo, Finance Director 05�
SUBJECT: Introduction and adoption of Urgency Ordinances Amending Ordinances 2483,
2484, 2485, 2486, 2487 N.C.S. to Change Certain Appropriations for the
Operations for the City of Petaluma from July 1, 2013 to June 30, 2014 and
Declaring the Urgency Thereof, to Take Effect Immediately
RECOMMENDATION
It is recommended that the City Council adopt the attached ordinances as urgency ordinances to
amend appropriations from July 1, 2013 to June 30, 2014. The reason for the urgency is to
modify FY 2013-14 appropriations before the fiscal year expires.
BACKGROUND
The City reviews its budget on a continual basis. The proposed Year -End Budget Adjustments
are to the Adopted Budget for FY 2013-2014. The adjustments will modify appropriations
approved by Ordinances 2483, 2484, 2485, 2486, and 2487.
DISCUSSION
The proposed budget adjustments are for the General Fund, Special Revenue Funds, Enterprise
Funds, Capital Projects Funds, Internal Services Funds and Successor Agency Funds. The
proposed budget adjustments are for the year ending June 30, 2014. The 2014 Mid -Year budget
adjustments were introduced to Council on Feb. 10, 2014 and adopted by unanimous vote on
Feb. 24, 2014.
The adjustments must be made by ordinance because they modify the appropriations ordinances
adopted pursuant to the budget. Urgency ordinances, which require a unanimous vote of the
Council members present for passage, are recommended so that the City adjustments may take
effect prior to the end of the Fiscal Year. If not adopted by unanimous vote, the ordinances
would be introduced, adopted at a subsequent meeting and take effect 30 days thereafter. The
proposed changes are categorized as follows:
Adiustments — Increases or (decreases) in various funds to update the budget based on
current economic conditions, changes to city projects, or changes in work activity.
Agenda Review:
City Attomev Finance Direc r _--cl-ky Manage
Transfers — Transfers from one fund to another to facilitate reporting requirements and
true -up fund balances.
Grants — Changes and/or new grant revenues and expenditures received after the FY
2013-14 budget was adopted.
Provided below is a summary of the year-end budget adjustments by fund type. The majority of
the year-end adjustments represent transfers.
General Fund — Net change in fund balance ($22,425):
• The PCDC CII' and PCDC Grants funds are to be closed. The remaining balances of
$44,880 and $26,275 respectively to be transferred to General Fund Designated Reserves.
• Increase revenues and appropriations for Building Cost Recovery contract services by
$125,000 each as a result of growing activity.
• Transfer $93.580 to the Waste Water fund in accordance with the reimbursement
schedule imposed as a result of recent litigation.
Special Revenue Funds —Net change in fund balance ($426,645):
• Remove budget for Storm Drainage operating revenue, $470,320, due to duplication.
This revenue is also budgeted in the Transfers In account.
• Increase Asset Seizures budget for supplies, $29,050, due to Police Dept. needs.
• TOT funds to be used to pay the City's share of the Petaluma Manna Owners Association
(City is a member) annual assessment for maintenance costs at the marina and office park
complex, $20,500.
• Completed and suspended Capital Projects returning unused funds, $153,500, to various
Impact Fee funds: c16101102, Sonoma Mountain Parkway Rehabilitation $48,950;
c16501101, Trestle Rehabilitation $750; c16301101, Sheetpile Wall & Pile Cap Repair
$103,800.
• Transfer of funds from the Street Maintenance fund to close out completed Capital
Projects, $28,275: c16101103, HSIP Lighted Crosswalks $3,275; c16101101 Petaluma
Blvd. S Road Diet $25.000.
• Transfer of Traffic Mitigation Impact Fees for Transit Signal Priority project design
expenditures, c65101402, $32,000. This will facilitate completion of the project in early
FY 2015.
15
Canital Proiects — Net chance in fund balance ($170,105):
• Transfer out of outstanding PCDC C1P funds to General Fund Designated Reserves,
$44,880.
• Return of outstanding funds to various Impact Fee funds as a result of completed and
suspended Capital Projects, $153,500: c16101102, Sonoma Mountain Parkway
Rehabilitation $48,950; c16501101, Trestle Rehabilitation $750; c16301101, Sheetpile
Wall & Pile Cap Repair $103,800.
• Transfer of funds from the Street Maintenance fund to close out completed Capital
Projects, $28,275: c16101103, HSIP Lighted Crosswalks $3,275; c16101101 Petaluma
Blvd S Road Diet $25,000.
• Various Street Maintenance & Overlays project, c16101303, to return Street Maintenance
funds, $20,840. The project budget will be reduced accordingly. The Street Maintenance
funds will then be transferred to E. Washington 18" Water Main project, c67401002, to
cover pavement expenses not directly linked to the utility portion of the project.
Enternrise Funds — Net chance in fund balance $246,580:
• Reduce appropriations for the Marina Fuel System Upgrade, $153,000. Installation of
the fuel system to occur in early FY 2014-15.
• Design appropriations and corresponding transfer of funds for the Transit Signal Priority
project to be incurred end FY 2014, $32,000. Project to be completed in FY 2015.
• Transfer into the Waste Water fund of $93,580 from to the General Fund in accordance
with the reimbursement schedule imposed as a result of recent litigation.
• Transfer out from the Enterprise CIP funds and a corresponding Transfer in to the
Enterprise funds as a return of outstanding balances from completed and suspended
Capital Projects, $335,550; c66501310, Hopper St. Washdown Pad & Headworks Plug
$3,550; c00100208, Airport UST Removal project $5,950; cc66401201, Primary Influent
Pump Station Improvements $326,050.
• Transfer in from the Street Maintenance fund for the E. Washington 18" Water Main
project, c67401002, $20,840 to cover pavement expenses not directly linked to the utility
portion of the project. The project budget will also be increased by $20,840.
Internal Service Funds — Net change in fund balance $374,500:
• Recognize revenue for separation payouts in the Employee Benefits Internal Service
fund, $374,500.
Successor Affenev Funds — Net chance in fund balance ($26,275):
• Transfer of outstanding PCDC Grants funds to General Fund Designated Reserves,
$26,275.
FINANCIAL IMPACTS
Year-end revenue adjustments proposed to the General Fund will increase by $125,000 as a
result of growing Building services. There is a one-time transfer of $71,155 from outstanding
balances in the PCDC CIP and PCDC Grants funds that will be placed in the designated General
Fund reserve. General Fund appropriations will increase by $218,580 due to additional Building
contract employee services and the repayment of the Waste Water loan resulting from recent
litigation. Net changes in balances to other fund groups are indicated in Attachment 1,
ATTACHMENTS
1. FY 2013-14 Year -End Budget Adjustment Summary
2. Appropriations Ordinance Amendment, General Fund
3. Appropriations Ordinance Amendment, Special Revenue Funds
4. Appropriations Ordinance Amendment, Capital Project Funds
5. Appropriations Ordinance Amendment, Enterprise Funds
6. Appropriations Ordinance Amendment, Internal Service Funds
7. Exhibit A — Detailed FY 13/14 Year -End Budget Adjustments
Z/
0 0
0
O
0
m
0
o
m
a
a
0
0
0 0
m m
m
r
O
m
N O
w
m
m
r
m
m
r
N
a
m
N
O
O
m, O
Cl Ip
r �
1
m
N
m
m
N
OI
o
O
r
m
O
O' N
O Q
m
M
V
m
C]
m
C]
m
N
m
a
Cl
N
Q Cl
r r
N
m
V
N
N
o
o
Q
N
N
m
O
m
Q
n
m
N
O
n
n r
0 0
o
a
o
0
0 0
N
m
N
r!
0
0 0
m m
m
r
O
m
a N
m m
O
O
m
N
0
m
� n
r �
O
O
O
n
n N
m m
ro
O
o
a
o
O
o
a
m
o
O
Wmi
h
m
N
N
o
o
m
m
m
M
m
m
m
N
O
Ol
N
t+l
N
m
m
t7
Q
Q
m
O
O
m
m
r
O
Q
o
M
N
O
m
Q
Q
ri
o
r
n
m
N
N
0
o
a
o
0
0 0
N
m
N
r!
m
m
m
r
O
m
a N
m m
O
O
m
N
w p
r �
O
O
O
m
m m
O
O
m
N
.m -
m
m
V
m
Ip
N
N
V
N
r 01
N C N
E u w
E2 '^
N y N E ` m
.o a
. d N F ¢
(O W
i5 1:5
O
N
y S] Q C C N W W
U ~ W 'N ❑ W N Q1 O C
C W❑ C C D W D U1 D D C C Yl
co 2 2 2 m c
C7 = = > >
o
Cl
o c m m m v w w
Eo i? m c v a a a n n n d m m
v m m
m 0 0 0 0 0 0❑
a N m
N N N
0 0 0
v N C C7 D ti C2 NO N V O C2
w y O UE c 0
E ❑ m m m m w a m m m w W
D U a E L° ' U Uo 'o 'o '0 0 0 0 'o 'o '0 0
c ¢ 5 U� w
2 O d U R m m
f
_\
O O
o
o
O
o
O
O
N
O
O
N
O
O
o
O
O
r
N O
O N
O
O
O
O
O
O
N
N
m
N
m
m
r
N
N
N
N
OI
r
N
N
Ol
O
O
N
O
N
r
O
m
O
O
tD
O
10
n
lh
Ql O
N
l7
N
e')
CJ
V
m
("l
N
f•l
mN
m
N
Ip 0
N
O
r
<
N N
N
N
M
N
O
V
N
N
N N
Cl
V
N
N
O
O O
Cl
Q�
O
ty
N
N
O
QI
m
—
i
a
N
N
N b
r
i
'on
r
r n
voi
N
o
o
n
N
[O
O
N
N
Ip 0
N
N
N
O
N
N N
Cl
fp
Ol
O
Q�
O
ty
N
N
O
QI
m
N
N
t0
O
N
v
r
O
O
N
0 0
0
0
0
0
0
O
0
0 0
0 0
O O
a
m
r
N
N
N
OD
N
N
m m
N N
O
O
(7
N
m
N
It) Ip
O
N
N
N
It
Z2
N
(tel
rn
O
O
O
O
O
O
o
O N
m
N
m
m
cq
0I
n
m
N D
a
o
v
m
N
ni
.6
r o
i
N
a
i
'on
voi
N
o
o
n
N
a
O
N
N
N
O
O
N
Cl
fp
Ol
O
Q�
ty
N
N
O
QI
m
N
N
t0
O
N
O
O
O
O
O
b
O
O
N
N
N
It
Z2
N
(tel
rn
C'i
m
m
N
N
i
N
c
O
U
'm
mn
E
E
L^
zQ
v
m
w
:a
J
z
N
w
�M�
W
N
N
D
6
N
C
V
U
'OLLI
m
C
W
N
m
O
O
5
C
Ul
z
U
D
C
W
D
c
7
O
(-
E
N❑
w
U'.
O
W
N
V
y
C
C
C
W
C
V��
C
U
10
6
N
y
'WO
n
LL
O
N
C
C
d
Z
W
N
N
O
C
W—
d
N
N
N
N
ti
N
N
y
O
MO
c
0
M
vl
N
y
c
m
c
m
a
E
E
o
E
y
C
c
E
0
I
a
3
u
'a
y
m
o
n
0
o
o
:a
o
o
O
cw
n
E
.E
V
w
W
c
N
N
v
W
c
E
c
v
^O
D
D
c
c
v
m
c
W
W
a
a
n
a
c
'n
to
E
U
O�
C
N
N
M
C
m
m
n
D
m
O
o
m
a
N
o
N
o
a
o
m
N
rn
v
o
n
N
o
0
o
N
o
o
v
w
a
v
.—c
o
(7
D
c
N
y
a
o
0
o
E
a
in
io
~ v
O
D
D
c
o
a
m
o
ca
m
m
E
v
c
m
v
v
v
p
CD
E
u
u
v
`V
v
v
v
u
o
p,
m
v
m
W
'ao
m
'ao
a❑❑
m
m
m
'ao
w
'ao
m
'ao
w
w
m
v
X a
a
o'ao
o
w ¢
C
am
5u
Z
0
R
0
K
ATTACHMENT 2
AN ORDINANCE AMENDING ORDINANCE NO. 2483 N.C.S. TO CHANGE
APROPRIATIONS FOR THE OPERATION OF THE CITY OF PETALUMA
GENERAL FUND FROM JULY 1, 2013 TO JUNE 30, 2014 AND DECLARING
THE URGENCY THEREOF, TO TAKE EFFECT IMMEDIATELY
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS:
Section 1. Ordinance No. 2483 N.C.S. is hereby amended for the fiscal year beginning on July
1, 2013 and ending on June 30, 2014 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, 2014.
Section 3. All ordinance or parts of ordinances in conflict herewith are hereby repealed.
Section 4. 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 its citizens, and shall take
effect and be in force from and after its final passage by unanimous vote of the members of the
City Council present at the time of its adoption. The reason for the urgency is to modify FY
2013-14 appropriations before the fiscal year expires.
Section 5. 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 day of 2014,
by the following vote:
ATTACHMENT3
APROPRIATIONS FOR THE OPERATION OF THE CITY OF PETALUMA
SPECIAL REVENUE FUNDS FROM JULY 1, 2013 TO JUNE 30, 2014 AND
DECLARING THE URGENCY THEREOF, TO TAKE EFFECT IMMEDIATELY
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS:
Section 1. Ordinance No. 2484 N.C.S. is hereby amended for the fiscal year beginning on July
1, 2013 and ending on June 30, 2014 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 10. 2014.
Section 3. All ordinance or parts of ordinances in conflict herewith are hereby repealed.
Section 4. 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 its citizens, and shall take
effect and be in force from and after its final passage by unanimous vote of the members of the
City Council present at the time of its adoption. The reason for the urgency is to modify FY
2013-14 appropriations before the fiscal year expires.
Section 5. 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 day of .2014.
by the following vote:
ATTACHMENT 4
AN ORDINANCE AMENDING ORDINANCE NO. 2485 N.C.S. TO CHANGE
APROPRIATIONS FOR THE OPERATION OF THE CITY OF PETALUMA
CAPITAL PROJECT FUNDS FROM JULY 1, 2013 TO JUNE 30, 2014 AND
DECLARING THE URGENCY THEREOF, TO TAKE EFFECT IMMEDIATELY
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS:
Section 1. Ordinance No. 2485 N.C.S. is hereby amended for the fiscal year beginning on July
1, 2013 and ending on June 30, 2014 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, 2014.
Section 3. All ordinance or parts of ordinances in conflict herewith are hereby repealed.
Section 4. This ordinance is hereby declared to be necessary for the inmlediate preservation
of the public peace, health and safety of the City of Petaluma and its citizens, and shall take
effect and be in force from and after its final passage by unanimous vote of the members of the
City Council present at the time of its adoption. The reason for the urgency is to modify FY
2013-14 appropriations before the fiscal year expires.
Section 5. 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 day of , 2014,
by the following vote:
ATTACHMENTS
AN ORDINANCE AMENDING ORDINANCE NO. 2456 N.C.S. TO CHANGE
APROPRIATIONS FOR THE OPERATION OF THE CITY OF PETALUMA
ENTERPRISE FUNDS FROM JULY 1, 2013 TO JUNE 30, 2014 AND
DELARING THE URGENCY THEREOF, TO TAKE EFFECT IMMEDIATELY
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS:
Section 1. Ordinance No. 2456 N.C.S. is hereby amended for the fiscal year beginning on July
1, 2013 and ending on June 30, 2014 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 .Tune 30, 2014.
Section 3. All ordinance or parts of ordinances in conflict herewith are hereby repealed.
Section 4. 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 its citizens, and shall take
effect and be in force from and after its final passage by unanimous vote of the members of the
City Council present at the time of its adoption. The reason for the urgency is to modify FY
2013-14 appropriations before the fiscal year expires.
Section 5. 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 day of . 2014,
by the following vote:
io
ATTACHMENT 6
[ t [ ► _ rf C]TIIi:iDT�] 1 0rello� fart] r•Z�j i lll�lf7uM.
INTERNAL SERVICE FUNDS FROM JULY 1, 2013 TO JUNE 30, 2014 AND
DELARING THE URGENCY THEREOF, TO TAKE EFFECT IMMEDIATELY
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS:
Section 1. Ordinance No. 2487 N.C.S. is hereby amended for the fiscal year beginning on July
1, 2013 and ending on June 30, 2014 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, 2014.
Section 3. All ordinance or parts of ordinances in conflict herewith are hereby repealed.
Section 4. 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 its citizens, and shall take
effect and be in force from and after its final passage by unanimous vote of the members of the
City Council present at the time of its adoption. The reason for the urgency is to modify FY
2013-14 appropriations before the fiscal year expires.
Section 5. 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 day of . 2014,
by the following vote:
Detailed FY 13114 Year -End Budget Adjustments
Exhibit A
I
Account String
I
Project String
Ref
Fund Name
Revenue
Expenditures
Total Fund Group
Fund
Cost Center
Object Type
(if applicable)
Revision Purpose
A
Asset Seizures
29,050
(29,050) Special Revenue
2320
23200
53020 E
Increased supplies needed for the Police Dept.
-
29,050
(29,050)
B
TOT
20,500
(20,500) Special Revenue
2520
25200
56310 E
Payment to the Petaluma Marina Owners Assn has increased due to
-
20,500
(20,500)
additional maintenance costs.
C
General Fund
93,580
(93,580) General Fund
1100
11100
69910 E
General Fund settlement reimbursement to the Waste Water fund
Waste Water
93,580
93,580 Enterprise
6600
66100
49910 R
93,580
93,580
-
D
Building Cost Recovery
125,000
(125,000) General Fund
1100
12700
54160 E
Increased cost recovery contract services and corresponding revenue
125,000
125,000
1100
12700
45230 R
125,000
125,000
-
E
Public Works CIP
44,880
(44,880) CIP
3160
31600
69910 E
Transfer of PCDC CIP fund balance to General Fund Designated Reserves
General Fund Designated Reserves
44,880
44,880 General Fund
1100
11100
49910 R
44,880
44,880
-
F
Storm Drainage Utility
(470,320)
(470,320) Special Revenue
6800
638100
46010 R
Remove operating revenue. Funds already budgeted as transfers in.
(470,320)
-
(470,320)
G
Employee Benefits
374,500
374,500 Internal Service
7100
71100
45022 R
Budget for Separation Payouts
374,500
-
374,500
H
PCDC Grants
26,275
(26,275) Special Revenue
5120
51200
69910 E
Transfer of PCDC Grants balance to General Fund Designated Reserves
General Fund Designated Reserves
26,275
26,275 General Fund
1100
11100
49910 R
26,275
26,275
-
I
Marina CIP
(153,000)
153,000 Enterprise
6499
64999
54151 E
c64501401-30600
Installation of Marina Fuel System Upgrade delayed until early FY 14-15
-
(153,000)
153,000
J
Waste Water CIP
3,550
(3,550) Enterprise
6699
66999
69930 E
:66501310-36699
Hopper St. Washdown Pad & Headworks Plug project suspended.
Waste Water Admin
3,550
3,550 Enterprise
6600
66100
49930 R
Return unused funds.
3,550
3,550
-
K
Airport CIP
5,950.00
(5,950.00) Enterprise
6190
61999
69930 E
c00100208-06100
Airport UST Removal project completed. Return unused funds.
Airport Admin
5,950
5,950.00 Enterprise
6100
61100
49930 R
5,950
5,950
-
L
Public Works CIP
3,275
3,275 CIP
3160
31600
49910 R
c16101103-02411
HSIP Lighted Crosswalks project completed. Grant did not cover all
Street Maintenance
3,275
(3,275) Special Revenue
2411
24110
69910 E
expenses. Additional Street funds needed to close out project.
3,275
3,275
-
M
Public Works CIP
48,950
(48,950) CIP
3160
31600
69930 E
:16101102-02411
Sonoma Mountain Parkway Rehabilitation project completed under budget.
Street Maintenance
48,950
48,950 Special Revenue
2411
24110
49910 R
Return unused Street funds.
48,950
48,950
-
N
Public Works CIP
25,000
25,000 CIP
3160
31600
49910 R
c16101101-02411
Petaluma Blvd S Road Diet project completed. Grant did not cover post -
Street Maintenance
25,000
(25,000) Special Revenue
2411
24110
69910 E
project traffic study or overhead charges. Additional Street funds needed
25,000
25,000
-
to close out.
Detailed FY 13114 Year-End Budget Adjustments
ExhlbltA
Account String
Project String
Ref
Fund Name
Revenue
Expenditures
Total Fund Group
Fund
Cost Center
Object Type
(if applicable)
Revision Purpose
O
Waste Water CIP
326,050
(326,050) Enterprise
6699
66999
69930 E
c66401201-36699
Primary Influent Pump Station Improvements projects completed under
Waste Water Admin
326,050
326,050 Enterprise
6600
66100
49930 R
budget. Return unused funds.
326,050
326,050
-
P
Public Works CIP
750
(750) CIP
3160
31600
69930 E
c16501101-02412
Trestle Rehabilitation project completed under budget. Return unused
Street Maintenance
750
750 Special Revenue
2411
24110
49910 R
Street funds.
750
750
-
Q
Public Works CIP
103,800
(103,800) CIP
3160
31600
69930 E
cl6301101-02155
Sheetpile Wall & Pile Cap Repair project suspended and combined with
Storm Drainage Impact Fees
103,800
103,800 Special Revenue
2155
21550
49930 R
project cl6301307, Petaluma River Flood Control. Return unused funds.
103,800
103,800
-
R
Transit CIP
32,000
32,000 Enterprise
6590
65999
49910 R
c65101402-02160
Design expenditures for the Transit Signal Priority project to be incurred
Transit CIP
32,000
Enterprise
5590
65999
54140 E
c65101402-30300
end FY 2014. Project to be completed in FY 2015.
Traffic Mitigation Impact Fees
32,000
(32,000) Special Revenue
2160
21600
69910 E
32,000
64,000
-
S
Waste Water CIP
20,840
20,840 Enterprise
6690
66999
49910 R
c67401002-02411
Increase budget and revenue for the E Washington 18" Water Main
Waste Water CIP
20,840
(20,840) Enterprise
6690
66999
54151 E
c67401002-54151
project, c67401002 by $20,840. Project required additional paving not
Public Works CIP
(20,840)
(20,840) CIP
3150
31600
49910 R
cl6101303-02411
directly linked to the utility portion. Funds to be obtained through the
Public Works CIP
(20,840)
20,840 CIP
3160
31600
54151 E
c16101303-54151
corresponding reduction in the budget and revenue for project c16101303,
Street Maintenance
20,840
(20,840) Special Revenue
2411
24110
69910 E
Various Street Maintenance & Overlays.
Street Maintenance
(20,840)
20,840 Special Revenue
2411
24110
69910 E
'INET CHANGE TO FUND BALANCES
743,240
767.610
(24,370)