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HomeMy WebLinkAboutStaff Report 4.B 06/20/2016Agenda Item #4.B DATE: June 20, 2016 TO: Honorable Mayor and Members of the City Council through City Manager FROM: William Mushallo, Finance Director (:�X� SUBJECT: Adoption of Urgency Ordinances Amending Ordinances 2566, 2567, 2568, 2569 and 2570 N.C.S. to Change Certain Appropriations for the Operations of the City of Petaluma from July 1, 2015 to June 30, 2016 and Declaring the Urgency Thereof, to Take Effect Immediately. RECOMMENDATION It is recommended that the City Council Introduce and Adopt the attached Urgency Ordinances to amend Ordinances 2566, 2567, 2568, 2569 and 2570 N.C.S. to Change Certain Appropriations for the Operations of the City of Petaluma from July 1, 2015 to June 30, 2016 and Declaring the Urgency Thereof, to Take Effect Immediately. BACKGROUND The City reviews its budget on a continual basis and recommends periodic adjustments. The proposed Year -End Budget Adjustments are to the Adopted Budget for FY 2015-2016. Adjustments to the adopted budget are important because they take into account unexpected budget changes and provide a more accurate calculation of actual vs. budget comparisons. The reason for the urgency is to adjust the budget before the end of the fiscal year on June 30, 2016. First quarter budget adjustments were presented and approved by the City Council on Nov. 2, 2015. Mid -Year budget adjustments were presented and approved by the City Council on Feb. 8, 2016. DISCUSSION The proposed year-end budget adjustments are for the General Fund, Special Revenue Funds, Capital Projects Funds, Enterprise Funds, Utility Funds and the Internal Service Funds for the fiscal year ending June 30, 2016. Department Heads were directed to provide Finance with a list of critical, must -do -budget adjustments. The list was then compiled, reviewed and presented to the City Manager. The resulting adjustments are herein presented for City Council review and consideration. Budget adjustments modify previously approved budget appropriations. As such, they must be adopted by ordinance to become effective. Urgency ordinances, which require a unanimous vote of the Council members present for passage, are recommended so that these adjustments may take effect immediately, prior to the end of the Fiscal Year. The proposed changes are categorized as follows: Adjustments — Increases or (decreases) in various funds to update the budget based on current economic conditions, changes to city projects, or changes in work activity. Transfers — Transfers from one fund to another to facilitate reporting requirements, true - up fund balances and identify funding sources. A Transfer -In from one fund is always accompanied by a Transfer Out from another; i.e. Transfers -In = Transfers -Out. Encumbrances & Designated Reserves — Encumbrances are appropriations budgeted in the prior fiscal year that were delayed for various reasons. Unexpected, one-time expenditures that can be paid for from designated reserves are also included in this section. These transactions do not affect fund balances in the current fiscal year. Provided below is a summary of the recommended year-end budget adjustments by fund type and category of change: General Fund — net change 601: • Revenue adjustment to recognize increased Ground Emergency Medical Transportation revenue, $105,000 • Revenue adjustment to recognize overtime reimbursement, $300,000 • Revenue adjustment to recognize increased Planning revenue, $200,000 • Expense adjustment reducing appropriations for Building/Facility Maintenance budget, ($20,000) • Expense adjustment for increased Fire Suppression overtime costs, $405,000 • Expense adjustment for increased Planning cost recovery services, $200,000 • Transfer -out to the Facilities CIP fund for the Community Center Roof and HVAC project, $20,000 Special Revenue Funds — net increase in fund balance $3,284,000: Revenue received from impact fees, grants, and special taxes such as Gas Tax and Transient Occupancy Tax (TOT) are recorded in the Special Revenue funds. These funds are transferred out to capital projects, street maintenance and the General Fund. Budgeted transfers out to the capital projects are adjusted according to the progress of the project. If a project is experiencing delays, the transfer out for the current fiscal year is reduced. Upon completion of a project, all unused funds are returned to the originating Special Revenue funds. • Adjustment for increased cost of utilities and maintenance in the LAD fund, $60,000 • Transfers -out reduced for projects delayed or running under -budget, ($3,344,000) Capital Projects Funds — net decrease in fund balance ($8,333,000): • Revenue adjustment to reduce SCWA Zone 2A Assessments to Stream and Precipitation Gauges project that was completed under -budget, ($17,500) • Revenue adjustment to apply SCWA Zone 2A Assessments to the new Alert2Stream and Precipitation Gauge project, $17,500 • Transfer -in from the General Fund for the Community Center Roof and HVAC Replacement project, $20,000 • Transfer -in from Water Operating and Waste Water Operating for the East D St. Sewer and Water Replacement project, $700,000 • Transfer -in from Waste Water Capital for the Sewer Main Replacement 2016-2017 project, $80,000 • Transfer -in from Waste Water Capital for the Ellis Creek Headworks Screen Upgrade project, $330,000 • Transfer -in from Waste Water Capital for the Victoria Pump Station Replacement project, $279,000 • Transfers -in reduced for projects delayed or running under -budget, ($9,312,000) • Transfer -in from Transit for the Transit Signal Priority —Phase 1 project, $30,000 • Expense adjustment for increased appropriations associated with the Community Center Roof and HVAC Replacement project, $20,000 • Expense adjustment for the Stream and Precipitation Gauges project that was completed under -budget, ($17,500) • Expense adjustment for the new Alert2Stream and Precipitation Gauge Upgrade project, $17,500, • Expense adjustment for the Sewer Main Replacement 2016-2017 project that is running ahead of schedule, $80,000 • Expense adjustment for appropriations related to the Ellis Creek Headworks Screen Upgrade project, $330,000 • Expense adjustment for the Transit Signal Priority —Phase 1 project, $30,000 Enterprise Funds — net change ($0): • Expense adjustment reducing Transit Infrastructure budget, ($30,000) • Transfer -out from Transit for Transit Signal Priority— Phase 1 project, $30,000 Utility Funds — net increase in fund balance $4,579,000: • Transfer -out from Water Operating for the East D St. Sewer and Water Replacement project, $336,000 • Transfer -out from Waste Water Operating for the East D St. Sewer and Water Replacement project, $364,000 • Transfer -out from Waste Water Capital for the Sewer Main Replacement 2016-2017 project, $80,000 • Transfer -out from Waste Water Capital for the Ellis Creek Headworks Screen Upgrade project, $330,000 • Transfer -out from Waste Water Capital for the Victoria Pump Station Replacement project, $279,000 • Transfers -out reduced for projects delayed or running under -budget, ($5,968,000) Internal Service Funds — net change ($O): No change FINANCIAL IMPACTS General Fund budgeted revenues will increase by $605,000 as a result of adjustments for Ground Emergency Medical Transportation revenue, overtime reimbursement, and increased Planning revenue. Appropriations and transfers -out will increase by $605,000 as a result of a reduction in the Building/Facility Maintenance budget, increased Fire Suppression overtime costs, increased Planning cost for recovery services and a transfer -out for the Community Center Roof and HVAC project. The net financial impact to the General Fund balance is $0. Special Revenue Funds budgeted revenue will remain unchanged. Appropriations for LAD utilities and maintenance costs will increase by $60,000 and transfers -out will be reduced by $3,344,000 for projects delayed or running under -budget. The net financial impact will be an increase in fund balance of $3,284,000. Capital Project Funds budgeted revenue will decrease by $7,873,000 due to reduced transfers -in for projects delayed or running under budget. Appropriations will increase by $460,000 for adjustments to the Community Center Roof and HVAC project, the Stream and Precipitation Gauges project, the Alert2Stream and Precipitation Gauge Upgrade project, the Sewer Main Replacement 2016-2017 project and the Ellis Creek Headworks Screen Upgrade project. The net financial impact to the Capital Project Funds will be a reduction in fund balance of $8,333,000. Enterprise budgeted revenues will remain unchanged. Appropriations for the Transit Infrastructure budget will decrease by $30,000 and transfers -out for the Transit Signal Priority — Phase 1 project will increase by $30,000. The net financial impact to the Enterprise fund balance is $0. Utility budgeted revenues will remain unchanged. Appropriations will decrease by $5,968,000 due to a reduction in transfers -out for projects delayed or running under budgeted offset by $1,389,000 in increased transfers -out for the East D St. Sewer and Water Replacement project, the Sewer Main Replacement 2016-2017 project, the Ellis Creek Headworks Screen Upgrade project and the Victoria Pump Station Replacement project. The net financial impact will be an increase in fund balance of $4,579,000. There are no proposed changes to Internal Service Funds budgeted revenues or appropriations. ATTACHMENTS 1. FY 2015-16 Year -End Budget Adjustment Summary 2. Appropriations Ordinance Amendment, General Fund 3. Appropriations Ordinance Amendment, Enterprise Funds 4. Appropriations Ordinance Amendment, Internal Service Funds 5. Appropriations Ordinance Amendment, Special Revenue Funds 6. Appropriations Ordinance Amendment, Capital Projects Funds 7. Exhibit A — Detailed FY 15/16 Year -End Budget Adjustments Gty of Petaluma FY2015-16 Year -End BudgetAdjustmentSummary Rcr REVENUE Adiustments c Reduce SCWA Zone 2A Assessments for Stream and Precipitation Gauges project c Apply SCWA Zone 2A Assessments to new Alert2Stream and Precipitation Gauge proj T Increased GEMT revenue I Overtime reimbursement revenue I Increased Planning revenue 105,000 300,000 (17,500) ..... 17,500 Total Revenue Adjustments 605,000 605,000 Transfers in A Transferfor Community Center Roof and HVAC Replacement project 20,000 s Transferfrom Water & W W for East D St Sewer and Water Replacement project 700,000 n Transfer from WW capital for Sewer Main Replacement 2016-2017 project 80,000 E Transfer from WW capital for Ellis Creek Headworks Screen Upgrade project 330,000 F Transferfrom WW capital for Victoria Pump Station Replacement project 279,000 H Projects delayed or running under -budget. Transfers reduced accordingly. (9,312,000) 1 TransferfromTransitforTransitSignalPriority- PhIproject 30,000 Total Transfers In (7,873,000) (7,873,000) TOTAL REVENUES 605,000 - (7,873,000) - - - (7,268,000) Re[ EXPENSES __.Adjustments _. A Bidg/Facility Maintenance budget reduced - - - - - ---- ---- ------ (20,000) ------ ----. A Appropropriations for Community Center Roof and HVAC Replacement project .------------ 20,000 --------------__. _-- ---------- c Stream and Precipitation Gauges project completed under budget (17,500) c Appropriations forAlert2Strearn and Precipitation Gauge Upgrade project 17500 n Sewer Main Replacement 2016-2017 project ahead of schedule. Adjust appropriations. 80,000 E Appropriations for Ellis Creek Headworks Screen Upgrade project 330,000 G Increased LAD utilities and maintenance appropriations 60,000 1 Increased Fire Suppression overtime costs 405,000 I increased Planning cost recovery services 200,000 i Reduce Transit Infrastructure budget (30,000) I Increase appropriations forTransit Signal Priority- Ph 1 project 30,000 Total Expense Adjustments 585,000 60,000 460,000 (30,000) 1,075,000 Transfers Out A Transferfrom General Fund for Community Center Roof and HVAC 20,000 s Transferfrom Water Operatingfor East D St. Sewerand Water Replacement project 336,000 E Transferfrom WW Operatingfor East D St Sewer and Water Replacement project 364,000 o Transferfrom WW capital for Sewer Main Replacement 2016-2017 project 80,000 E Transferfrom WW capital for Ellis Creek Headworks Screen Upgrade project 330,000 F Transferfrom WW capital forVictoria Pump Station Replacement project 279,000 H Projects delayed or running under -budget Special Revenue transfers reduced accordingly. (3,344,000) H Projects delayed or running under -budget Transfers from Utilities reduced accordingly. (5,968,000) r Transfer from Transit for Transit Signal Priority-PhIproject 30,000 Total Transfers Out 20,000 (3,344,000) - 30,000 (4,579,000) - - (7,873,000) TOTAL EXPENSES 605,000 (3,284,000) 460,000 (4,579,000) (6,798,000) NET CHANGE TO FUND BALANCES 3,284,000, (8 333000) 4,S79,000 '(470 000) - ATTACHMENT 2 AN URGENCY ORDINANCE AMENDING ORDINANCE NO. 2566 N.C.S. TO CHANGE GENERAL FUND APPROPRIATIONS FOR THE OPERATION OF THE CITY OF PETALUMA FROM JULY 1, 2015 TO JUNE 30, 2016 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. 2566 N.C.S. is hereby amended for the fiscal year beginning on July 1, 2015 and ending on June 30, 2016 in the amounts as set forth 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, 2016. 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 adjust the budget before the end of the fiscal year on Jun. 30, 2016. Section 5. Severability. If any section, subsection, sentence, clause, phrase or word of this ordinance is for any reason held to be unconstitutional, unlawful or otherwise invalid by a court of competent jurisdiction or preempted by state legislation, such decision or legislation shall not affect the validity of the remaining portions of this ordinance. The City Council of the City of Petaluma hereby declares that it would have passed and adopted this ordinance and each and all provisions thereof irrespective of the fact that any one or more of said provisions be declared unconstitutional, unlawful or otherwise invalid. Section 6. 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 , 2016, by the following vote: ATTACHMENT 3 AN URGENCY ORDINANCE AMENDING ORDINANCE NO. 2567 N.C.S. TO CHANGE ENTERPRISE FUNDS APPROPRIATIONS FOR THE OPERATION OF THE CITY OF PETALUMA FROM JULY 1, 2015 TO JUNE 30, 2016 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. 2567 N.C.S. is hereby amended for the fiscal year beginning on July 1, 2015 and ending on June 30, 2016 in the amounts as set forth 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, 2016. 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 adjust the budget before the end of the fiscal year on Jun. 30, 2016. Section 5. Severability. If any section, subsection, sentence, clause, phrase or word of this ordinance is for any reason held to be unconstitutional, unlawful or otherwise invalid by a court of competent jurisdiction or preempted by state legislation, such decision or legislation shall not affect the validity of the remaining portions of this ordinance. The City Council of the City of Petaluma hereby declares that it would have passed and adopted this ordinance and each and all provisions thereof irrespective of the fact that any one or more of said provisions be declared unconstitutional, unlawful or otherwise invalid. Section 6. 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 , 2016, by the following vote: ATTACHMENT 4 AN URGENCY ORDINANCE AMENDING ORDINANCE NO. 2568 N.C.S. TO CHANGE INTERNAL SERVICE FUNDS APPROPRIATIONS FOR THE OPERATION OF THE CITY OF PETALUMA FROM JULY 1, 2015 TO JUNE 30, 2016 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. 2568 N.C.S. is hereby amended for the fiscal year beginning on July 1, 2015 and ending on June 30, 2016 in the amounts as set forth 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, 2016. 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 adjust the budget before the end of the fiscal year on Jun. 30, 2016. Section 5. Severability. If any section, subsection, sentence, clause, phrase or word of this ordinance is for any reason held to be unconstitutional, unlawful or otherwise invalid by a court of competent jurisdiction or preempted by state legislation, such decision or legislation shall not affect the validity of the remaining portions of this ordinance. The City Council of the City of Petaluma hereby declares that it would have passed and adopted this ordinance and each and all provisions thereof irrespective of the fact that any one or more of said provisions be declared unconstitutional, unlawful or otherwise invalid. Section 6. 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 , 2016, by the following vote: 0 ATTACHMENT 5 AN URGENCY ORDINANCE AMENDING ORDINANCE NO. 2569 N.C.S. TO CHANGE SPECIAL REVENUE AND TRUST FUNDS APPROPRIATIONS FOR THE OPERATION OF THE CITY OF PETALUMA FROM JULY 1, 2015 TO JUNE 30, 2016 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. 2569 N.C.S. is hereby amended for the fiscal year beginning on July 1, 2015 and ending on June 30, 2016 in the amounts as set forth 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, 2016. 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 adjust the budget before the end of the fiscal year on Jun. 30, 2016. Section 5. Severability. If any section, subsection, sentence, clause, phrase or word of this ordinance is for any reason held to be unconstitutional, unlawful or otherwise invalid by a court of competent jurisdiction or preempted by state legislation, such decision or legislation shall not affect the validity of the remaining portions of this ordinance. The City Council of the City of Petaluma hereby declares that it would have passed and adopted this ordinance and each and all provisions thereof irrespective of the fact that any one or more of said provisions be declared unconstitutional, unlawful or otherwise invalid. Section 6. 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 , 2016, by the following vote: ATTACHMENT 6 AN URGENCY ORDINANCE AMENDING ORDINANCE NO. 2570 N.C.S. TO CHANGE CAPITAL PROJECTS FUNDS APPROPRIATIONS FOR THE OPERATION OF THE CITY OF PETALUMA FROM JULY 1, 2015 TO JUNE 30, 2016 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. 2570 N.C.S. is hereby amended for the fiscal year beginning on July 1, 2015 and ending on June 30, 2016 in the amounts as set forth 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, 2016. 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 adjust the budget before the end of the fiscal year on Jun. 30, 2016. Section 5. Severability. If any section, subsection, sentence, clause, phrase or word of this ordinance is for any reason held to be unconstitutional, unlawful or otherwise invalid by a court of competent jurisdiction or preempted by state legislation, such decision or legislation shall not affect the validity of the remaining portions of this ordinance. The City Council of the City of Petaluma hereby declares that it would have passed and adopted this ordinance and each and all provisions thereof irrespective of the fact that any one or more of said provisions be declared unconstitutional, unlawful or otherwise invalid. Section 6. 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 , 2016, by the following vote: !Detailed FY 15/16 Year -End Budget Adjustments fund name Rev A PW Bldg/Facility Maintenance Facilities CIP ;General Fund Facilities CIP B Waste Water CIP Waste Water CIP .Waste Water Operating Water Operating Public Works CIP Public Works CIP ;Public Works CIP Public Works CIP D Waste Water CIP Waste Water CIP Waste Water CIP ,Waste Water CIP Waste Water Capital Waste Water CIP Waste Water Capital Waste Water CIP Waste Water CIP Waste Water CIP Waste Water CIP Waste Water CIP Waste Water Capital Landscape Assessment Districts 279,000 279,000 'CIP 279,000 (279,000) Enterprise 279,000: 279,000 30,000 (30,000)! Special Revenue 30,000: (30,000) LSpecial Revenue j 60,000 (60,000); 1100 3110 1100! 3110', 66901 6690' 6600" 6700: 3160 3160 3160 3160 6690' 6690' 6690; 6690; 6600'1 6690 6600 6690 6690 6690 6690 6690 6600 2510', 2510. 163001 311001 11100; 31100- 66999! 66999; 661001 67100;, 31600; 31600' 31600: 31600': 66900, 669001 66900: 669001 66100'. 54210 54151 69910 49910 49910iR 49910R 69910,E 69910E 44220:R 5415111,E 44220:R 54110,E 499101R 541501E 62110!E 54110E 69910 E project string (if applicable) c16201306-30600 c16201306-01100 c66401625-66100 c66401625-67100 c16301620-44220 c16301620-30600 c00500308-44220 c00500308-30600 c66401626-66100 c66401626-30100 c66401626-30200 c66401626-30300 66999: (20,000) 20,000 !General Fund 66100 20,000 (20,000),CIP 669991 20,000 (20,000); General Fund 20,000 541511E 20,000 'CIP 20,000: 20,000 ! - 66999 573101E 364,000 66999: 364,000 ;CIP 336,000 66100: 336,000 ;CIP 364,000 (364,000) Enterprise 336,0001 (336,000)! Enterprise 700,000: 700,000 - 17,500 17,500 eCIP 17,500 (17,500);, CIP (17,500) ; (17,500) CIP (17,500) 17,500 ',CIP 80,000 80,000 CIP 20,000 (20,000) jCIP 10,000 (10,000)jCIP 50,000 (50,000) CIP 80,000 (80,000) Enterprise 80,000 160,000: (80,000)', 330,000 330,000 'CIP 330,000 (330,000); Enterprise 14,000 j (14,000) CIP 375,000 (375,000) CIP 41,000 1 (41,000)ICIP (100,000) 100,000 CIP 330,000 660,000 (330,000) 279,000 279,000 'CIP 279,000 (279,000) Enterprise 279,000: 279,000 30,000 (30,000)! Special Revenue 30,000: (30,000) LSpecial Revenue j 60,000 (60,000); 1100 3110 1100! 3110', 66901 6690' 6600" 6700: 3160 3160 3160 3160 6690' 6690' 6690; 6690; 6600'1 6690 6600 6690 6690 6690 6690 6690 6600 2510', 2510. 163001 311001 11100; 31100- 66999! 66999; 661001 67100;, 31600; 31600' 31600: 31600': 66900, 669001 66900: 669001 66100'. 54210 54151 69910 49910 49910iR 49910R 69910,E 69910E 44220:R 5415111,E 44220:R 54110,E 499101R 541501E 62110!E 54110E 69910 E project string (if applicable) c16201306-30600 c16201306-01100 c66401625-66100 c66401625-67100 c16301620-44220 c16301620-30600 c00500308-44220 c00500308-30600 c66401626-66100 c66401626-30100 c66401626-30200 c66401626-30300 66999: 49910A c66501306-36699 66100 6991W E 669991 54110'E c66501306-30300 66999: 541511E c66501306-30600 66999 54152!E c66501306-30700 66999 573101E c66501306-30800 66999: 49910R c66501002-36699 66100: 69910,'E 251001 56240; 25100! 54210' Exhibit prevision purpose Reduce Bldg/Facility Maintenance budget by $20k and transfer to the Community Center Roof and HVAC Replacement project for additional expenditures incurred in FY 2016. Transfer from Water and Waste Water operating for the East D St. 'Sewer and Water Replacement project per Resolution 2015-174. ;Stream and Precipitation Gauges project completed under budget. Reduce SCWA Zone 2A Assessments contribution and apply them to the new Alert2Stream and Precipitation Gauge Upgrade project. Sewer Main Replacement 2016-2017 project ahead of schedule. Adjust FY 15-16 budget for expenses incurred. Ellis Creek Headworks Screen Upgrade project budget was reduced at mid -year due to anticipated project delays but was actually completed before the end of the fiscal year. Budget and transfers adjusted to reflect financial impacts presented to City Council 12/7/15 and approved by Resolution 2015-177. Victoria Pump Station Replacement project completed. Transfer of WW capital to cover outstanding expenditures. Increase LAD utilities and maintenance due to higher use and repairs. Detailed FY 15/16 Year -End Budget Adjustments Ref 'fund name Revenue Expenditures amount Fundgroup accountstrin fund cost ctr object Type project string if applicable) Exhibit A Fre,�sionpurpose H Fire CIP (99,000) (99,000)'; CIP 3130 31300 49910 iR c00300405-02125 ;Projects delayed or running under -budget. Transfers reduced accordingly. .Fire Suppression Facilities Impact Fees (99,000) 99,000 ,Special Revenue 2125 21250' 69910E Expansion of Fire Stations #2 & #3 Public Works CIP (131,000) (131,000) CIP 31601 31600 49910'8 06301518-02155 Old Corona Rd Water Quality Mitigation Storm Drainage Impact Fees (131,000)' 131,000 (Special Revenue 2155 21550'; 69910;E Public Works CIP (1,105,567) (1,105,567); CIP 31601 31600' 49910:8 c00501304-02160 Old Redwood Highway Interchange Traffic Mitigation Fees (1,105,567) 1,105,567 Special Revenue 2160! 216001 69910E Public Works CIP (1,466,433) (1,466,433) CIP 3160;, 31600;, 49910R c00501304-02160 "Old Redwood Highway Interchange Traffic Mitigation Fees (1,466,433)' 1,466,433 Special Revenue 2161 21610! 699101,E Public Works CIP (27,000)' (27,000) !CIP 3160( 31600' 49910'R ;'c03200503-02160 River Trail - Washington to Lakeville "Traffic Mitigation Fees (27,000) 27,000 ,Special Revenue 2161, 21610; 69910E Transit CIP (32,000) (32,000) (CIP 6590 65999! 49910!R c65501604-02160 Transit Signal Priority - Phase II Traffic Mitigation Fees (32,000)' 32,000 Special Revenue 2161 21610' 69910'E Public Works CIP (22,000) (22,000) CIP 3160 31600 49910'R c16101601-02260 Road Diet Ext Petaluma BI South Gas Tax (22,000)', 22,000 Special Revenue 2410 24100' 699101E Public Works CIP (71,000): (71,000) CIP 3160! 31600' 49910'R c16101201-02411 Washington St. Bridge Rehabilitation Street Maintenance (71,000) j 71,000 'Special Revenue 2411 24110 69910;E Public Works CIP (22,000) (22,000) (CIP 3160 31600 49910;8 c16101309-02411 ;Channelization Lakeville & Pine View Way Street Maintenance (22,000) 22,000 ',Special Revenue 2411; 24110 69910'E Public Works CIP (140,000),; (140,000) CIP 3160' 31600! 49910:R 06101416-02411 Petaluma Complete Streets Street Maintenance (140,000)( 140,000 Special Revenue 2411' 24110' 69910'E :Public Works CIP (195,000)' (195,000) CIP 3160: 31600 49910',R c16101301-02411 Traffic signal Infrastructure Replacement Street Maintenance (195,000)' 195,000 Special Revenue 2411' 24110 69910!E Public Works CIP (33,000)' (33,000) CIP 3160 31600 49910!R c16501410-02411 Willowbrook Creek Bridge Scour Repair Street Maintenance (33,000) 33,000 ',Special Revenue 2411 ( 24110 699101E Waste Water CIP (750,000) (750,000) CIP 6690! 66999 49910'R c66401416-66100 Tertiary Filtration System Expansion Waste Water Capital (750,000)' 750,000 Enterprise 6600' 66100' 69910:E Waste Water CIP (2,037,000) (2,037,000) CIP 6690! 66999' 49910;R c66501305-66100 Ellis Creek Solids Handling Upgrades Waste Water Capital (2,037,000)', 2,037,000 Enterprise 6600 66100 69910,E Waste Water CIP (60,000): (60,000) CIP 6690 66999' 49910,R c66501307-66100 Polishing Pond Improvements Waste Water Capital (60,000)' 60,000 Enterprise 6600 66100 69910!E Waste Water CIP (154,000)' (154,000) CIP 6690 66999: 49910A c66501518-66100 CNG Fueling Station Ellis Creek Waste Water Capital (154,000); 154,000 'Enterprise 6600! 66100 69910!E Waste Water CIP (79,000) (79,000) CIP 6690" 66999 49910!R c66501501-66100 Copeland Lift Station Upgrade Waste Water Capital (79,000)', 79,000 Enterprise 6600 66100 69910:E Waste Water CIP (54,000)' (54,000) CIP 6690' 66999 49910"R c66501519-66100 Payran Life Station Upgrade Waste Water Capital (54,000)' 54,000 'Enterprise 6600' 66100 699101E Waste Water CIP (69,000) (69,000) CIP 6690' 66999 49910!R c66501520-66100 Hopper St Emergency Pumping Storage Waste Water Capital (69,000); 69,000 Enterprise 6600' 66100' 699101E Water CIP (967,000) (967,000) CIP 6790 67999' 499108 c00500101-36799 Paula Lane Reservoir Water Capital (967,000)' 967,000 'Enterprise 6700 67100 69910'E Water CIP (168,000) (168,000) CIP 6790' 67999 49910!8 c67501302-67100- iSRJC 12" Water Main Extension Water Capital (168,000)' 168,000 Enterprise 6700 67100 699101E Water CIP (1,630,000): (1,630,000)' CIP 6790 67999 49910IR 067501304-67100 Petaluma BI 12" Water Main (B to Lakeville) Water Capital 1 (1,630,000)! 1,630,000 Enterprise 67001 67100 69910'E _(9,312,000) i (9,312,000) ;Detailed FY 15/16 Year -End Budget Adjustments account string Exhibit A project string [revision Ref !fund name Revenue Expenditures amount Fundgroup fund cost ctr object Type if a licable purpose I Fire Dept 300,000 ! 300,000 !General Fund 1100 13100: 45010'R Increased Fire Suppression overtime costs to be covered by GEMT revenue Fire Dept 105,000 105,000 (General Fund 1100' 13600'; 44220-;R and overtime reimbursement revenue Fire Dept 405,000 1 (405,000) General Fund 1100 13500, 51210 E 405,000 405,000 1 Planning 200,000 ! 200,000 (General Fund 11001 12700'! 452301R ;Planning cost recovery services and corresponding revenue over budget. Planning 200,000 (200,000) iGeneral Fund 1100' 12700; 54160 E ,Adjust appropriations and revenue to reflect actuals. 200,000 200,000 1 Transit (30,000) , 30,000 Enterprise 6500' 65100i 622501E Reduce Transit Infrastructure budget and transfer to Transit Signal Priority Transit 30,000 (30,000), Enterprise 65001 65100! 69920E ;Phase 1 project for additional appropriations. Transit CIP 30,000 ! 30,000 ICIP 6590 65999! 49920'R (Transit CIP 30,000: (30,000) ICIP 6590! 65999! 54151 !E c65101402-30600 30,000 30,000 NET CHANGE TO FUND BALANCES (7.268.000) !, (6.798.000) (470.000)