HomeMy WebLinkAboutStaff Report 5.A 06/05/2017Agenda Item #5.A
DATE: June 5, 2017
TO: Honorable Mayor and Members of the City Council through City Manager
FROM: William Mushallo, Finance Directo h
SUBJECT: Adoption of Urgency Ordinances Amending Ordinances 2598, 2599, 2600, 2601,
and 2602 N.C.S. to Change Certain Appropriations for the Operations of the City
of Petaluma from July 1, 2016 to June 30, 2017 and Declaring the Urgency
Thereof, to Take Effect Immediately
RECOMMENDATION
It is recommended that the City Council Introduce and Adopt Urgency Ordinances to amend
Ordinances 2598, 2599, 2600, 2601 and 2602 N.C.S. to Change Certain Appropriations for the
Operations of the City of Petaluma from July 1, 2016 to June 30, 2017 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 2016 -2017.
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, 2017.
First quarter budget adjustments were presented and approved by the City Council on Nov. 21,
2016. Mid -Year budget adjustments were presented and approved by the City Council on Feb.
13, 2017.
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, 2017. 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 (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 decrease in fund balance ($142,230)
• Expense adjustment and Transfer -In reduced by ($50,000) each for Economic
Development Strategy Update that has been moved to FY 18
• Expense adjustment to reduce grant - funded Computer Crimes Investigator position,
$131,230, due to re- allocation of the position to the Police Grant fund.
• Expense adjustment for contribution to the So. Co. Regional Climate Protection
Authority (RCPA), $11,000
• Expense adjustment for reduction of Public Works Consulting Services appropriations,
($27,361)
• Transfer -Out to FEMA fund to close out Disaster 1646, $27,361. Disaster 1646 is
approximately twelve projects in various parts of Petaluma all dealing with damage from
the Spring 2006 floods. This amount represents the close out of the project costs not
covered by FEMA.
Special Revenue Funds — net increase in fund balances $2,566,843
• Revenue adjustments to ten Special Revenue Funds, $2,646,563, due primarily to
updated impact fee revenue projections for FY 17. The reductions in most of these funds
is offset by an estimated $4.6M increase in Traffic Mitigation impact fees due to the
reimbursement from the 2011 Redevelopment bond drawdown.
• Expense adjustment for the removal of two trees on City property, $7,350
2
• Expense adjustment to reclassify grant - funded Computer Crimes Investigator position,
($131,230)
• Transfer -Out from TOT for Economic Development Strategy Update moved to FY 18,
($50,000)
• Transfer -Out from Storm Drainage Impact Fees for Stream and Precipitation project,
$3,600
• Transfer -Out from Street Fund for Various Street Maintenance and Overlays project,
$250,000
• Expense adjustment to the Street Fund, ($15,000) and corresponding Transfer -Out,
$15,000, to the Public Works CIP fund to cover additional costs of repaving and
remarking the intersection at Rainier Ave. and Maria as part of the Deer Creek project
Capital Proiects Funds — net increase in fund balance $280,961
• Transfer -In from Storm Drainage Impact Fees for the Stream and Precipitation project,
$3,600
• Transfer -In from Street Fund for the Various Street Maintenance and Overlays project,
$250,000
• Transfer -In to FEMA fund to close out Disaster 1646, $27,361
Enterprise Funds — net decrease in fund balance ($22,500)
• Expense adjustment for Open Counter Software for Building Services, $22,500, that was
inadvertently omitted from the FY 17 budget. The Open Counter software helps
customers navigate the permitting process
Utility Funds - net change ($0):
No change
Internal Services Funds — net change ($0):
No change
3
FINANCIAL IMPACTS
General Fund budgeted revenues will decrease by $50,000 due to reduced transfers -in for the
Economic Development Strategy Update that has been moved to FY 18. Appropriations and
transfers -out will increase by $92,230 due to the Economic Development Strategy Update
change to FY 18, the reclassification of the grant - funded Computer Crimes Investigator position,
the contribution to the So. Co. Regional Climate Protection Authority and the close out of FEMA
Disaster 1646. The net financial impact to the General Fund balance is a reduction of $142,230.
Special Revenue Funds budgeted revenue will increase by $2,646,563 as a result of updated
impact fee revenue projections and the 2011 Redevelopment Bond draw. Appropriations will
decrease by $138,880 due to the removal of trees on City property, a reduction in the Street Fund
budget and the reclassification of the grant - funded Computer Crimes Investigator position.
Transfers -out will increase by $218,600 as a result of moving the Economic Development
Strategy Update to FY 18 and the need for additional funds for the Stream and Precipitation,
Various Street Maintenance Overlays and Deer Creek projects. The net financial impact to the
Special Revenue funds is an increase in fund balance of $2,566,843.
Capital Project funds budgeted revenues will remain unchanged. Transfers -in will increase by
$295,961 as a result of the close out of FEMA Disaster 1646 and additional funds for the Stream
and Precipitation, Various Street Maintenance Overlays and the Deer Creek projects. There are
no proposed changes to Capital Project Transfers -out. The net financial impact to the Capital
Project funds is an increase of $280,961.
Enterprise Funds budgeted revenue and transfers -in will remain unchanged. Appropriations will
increase by $22,500 for the Open Counter Software for Building Services. The net financial
impact to the Enterprise Funds is a reduction of $22,500.
There are no proposed changes to budgeted revenue or appropriations for the Utility Funds or the
Internal Service Funds.
ATTACHMENTS
1. FY 2016 -17 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 Project Funds
7. Exhibit A — Detailed FY 16 -17 Year -End Budget Adjustments
4
Attachment 1
........... - _...... _.. --
City of Petaluma
General Special
Revenue Capital
Project
Enterprise
FY2016 -17 Year -End Budget Adjustment Summary -
Funds
Funds
Willy Internal Service TOTAL
Funds ALL FUNDS
Ref ;REVENUE
Increasel(Decrease)
..
,.
__..._
Adjustments
_....._
_. _.. ___ -...
A Revenue adjustments to Special Revenue Funds -
-
2,646,563
-- .. ._._..- _
_._.._._....._ .. . -__ . _ ........
I
Total Revenue Ad
_._ justments;
-
2,646,563
'
-
`
- - I 2,646,563
Transfers In
_
:
f
.B ; Economic Development Strategy Update moved to FY 18 -
(50,000):
F .Stream and Precipitation protect complete; addtl funds needed to close out
3,600.
x Addtl funds needed for Various Street Maintenance Overlays project; c16101303 _
250,000
r :Transfers In to FE MA fund; close out of Disaster 1646
__..._. -- .......... - - ._.. -.. ._.__._ _
- - - --
- -._.
27,361
- -- - ..._... - -- --
...
- - -- "- --
J Transfer In to Deer Creek Improvements project from Street Maintenance
-
-- - ...
15,000
_.. ,
- -- - --
-I - --
- -
t
Total Transfers In €
(50,000)
295,961
-
245,961
TOTAL REVENUES
(50,000):
2,646,563:
295,961
2,892,524:
Ref :EXPENSES I.
Adjustments j
B Economic Development Strategy Update moved to FY 18
-- -� -
-- - (50 000).
I _
c :Tree removal on two properties owned by the City of Petaluma k
- -- - - -----
7,350
- - - -- -- - - - - - -
-
-- - -- -- ------ - - - - -- - --
n Open Counter Software for Bwldin Services
- - - - -g- -- -- - -- - - --
-
- - -
- -
-
22 500
_ _ __ _
B :Reclassification of grant- funded Computer.Crimes Investigator_position__
,
(131,230),
_____
__
[
G Contribution to the So. Co. Regional Climate Protection Authority (RCPA) j
. _131,230
11,000
_
�
t 'Public Works appropriations for Consulting Services reduced i
(27,361)
€ - - - --
r Reduction in the Street fund budget to cover addtl costs of project c16101721
-
- -
(15,000) - -
15,000 >
I
Total Expense Adjustments)
64,869 '
(138,880):
15,000
22,500
I (36,511)'
:Transfers Out
- -- .- ..... .
E
- -- ..- ._.. -- - .........- --
B Economic Development Strategy Update moved to FY 18 �
- - ...._... _
(50,000);
__ ....... ...........
_ --..........-.
{
F Stream and Precipitation project complete; addtl funds needed to close out
3,600
x Addtl funds needed for Various Street Maintenance Overlays project; c16101303
250,000.
_,`
i Transfers Out to FEMA fund; close out of Disaster 1646
-
27,361:
-
r Transfer Out from the Street fund to PW CIP for Deer Creek project c16101721
_ ...... _- -... -- �.. .....,... _ . .__ ._ .... - _ ..,...._
- --
15,000 .
_.
Total Transfers Outf
27,361 ;
218,600
245,961
TOTAL EXPENSES
92,230 I
79,720
15,000
22,500 1
- 209,450
€
f
(,' NET CHANGE TO FUND ,BALANCES
(142,230)
2,566,843
280,961
(22,500)
2;683,074
ATTACHMENT 2
AN URGENCY ORDINANCE AMENDING ORDINANCE NO. 2598 N.C.S.
TO CHANGE GENERAL FUND APPROPRIATIONS FOR THE OPERATION OF
THE CITY OF PETALUMA FROM JULY 1, 2016 TO JUNE 30, 2017
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. 2598 N.C.S. is hereby amended for the fiscal year beginning on July
1, 2016 and ending on June 30, 2017 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, 2017.
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, 2017.
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 June, 2017, by the
following vote:
11
ATTACHMENT 3
AN URGENCY ORDINANCE AMENDING ORDINANCE NO. 2598 N.C.S. TO
CHANGE ENTERPRISE FUNDS APPROPRIATIONS FOR THE OPERATION OF
THE CITY OF PETALUMA FROM JULY 1, 2016 TO JUNE 30, 2017
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. 2598 N.C.S. is hereby amended for the fiscal year beginning on July
1, 2016 and ending on June 30, 2017 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, 2017.
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, 2017.
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 June, 2017, by the
following vote:
7
ATTACHMENT 4
AN URGENCY ORDINANCE AMENDING ORDINANCE NO. 2600 N.C.S. TO CHANGE
INTERNAL SERVICE FUNDS APPROPRIATIONS FOR THE OPERATION OF THE CITY
OF PETALUMA FROM JULY 1, 2016 TO JUNE 30, 2017
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. 2600 N.C.S. is hereby amended for the fiscal year beginning on July
1, 2016 and ending on June 30, 2017 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, 2017.
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, 2017.
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 June, 2016, by the
following vote:
8
ATTACHMENT 5
AN URGENCY ORDINANCE AMENDING ORDINANCE NO. 2601 N.C.S. TO
CHANGE SPECIAL REVENUE AND TRUST FUNDS APPROPRIATIONS FOR THE
OPERATION OF THE CITY OF PETALUMA FROM JULY 1, 2016 TO JUNE 30, 2017
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. 2601 N.C.S. is hereby amended for the fiscal year beginning on July
1, 2016 and ending on June 30, 2017 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, 2017.
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, 2017.
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 June, 2016, by the
following vote:
ATTACHMENT 6
AN URGENCY ORDINANCE AMENDING ORDINANCE NO. 2602 N.C.S.
TO CHANGE CAPITAL PROJECTS FUNDS APPROPRIATIONS FOR THE OPERATION
OF THE CITY OF PETALUMA FROM JULY 1, 2016 TO JUNE 30, 2017
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. 2602 N.C.S. is hereby amended for the fiscal year beginning on July
1, 2016 and ending on June 30, 2017 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, 2017.
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, 2017.
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 June, 2017, by the
following vote:
10
Exhibit A
Traffic Mit Impact Fees-08
(720,360)1
(720,360) !Special Revenue
2161:
21610,
421101R
. . ... . ....
!Traffic M Impact Fees 08
4,623,950 D, 9 5
-59-
.4 6 3,950 !Special Revenue
1-2-
tql
31610,
4801 101R
various
'Public Art Fees
60,900 1
60,900 !Special Revenue
2180.
1800:
42110'R
- --------- --
�Translent Occup any Tax__
264,100 1
(15,OGO):
264,100 !Special RqL
Revenue_
25207
-
252W
412101 R
Transfer funds from Street Maintenance to the Public Works CIP Deer Creek Improvements
Street Maintenance - - - -------- - ---
2,646,563 1
2,646,563 i
- -------------
24110i
699101 E
......... .
Public Works CIP
15,000 1
15,000 !CIP
3160.
316001
499101R
cl[6101721-02411�
B lEconornic Development
(50,000y
50,000 !General Fund
1100�
111340�
541101E
Economic Development Strategy Update moved to FY 18. Corresponding FY 17 appropriations
- 1-T-ransiem-P. c Icu- Panyjax . ....
. ... . ...........
(50,000)1
50,000 Special
2520.
25200
699101E
and transfers reduced .
!General Fund
.
. . . . ....... ...................
(50,000) 1 General Fund
1100
11100
499101R
(50,000)1
(100,000y
50,000
- - - - ------------ -- ------- - ------ - - - - --------
lHousin g-in-14eu Im act Fees
p.
(7,350) Special venue
Re . .........
21.30_
. . _ -.-
21300 . . .....
54130 i E
Tree removal on two properties owned by.ft,q"f Petaluma
- ----- moperti--_
7
(7,350)
D !Building Services
- - -- - -------------------- - - I
22,500
-
(22,500) Enterprise
- ------ .....
6300,
63200
54111011E
- - - - ---- ------- . . ....
First of three annual payments for the Open Counter software that helps customers navigate
22,500
(22,5W) 1 . .
. .. . ..........
the permitting ,pr
- - -------- - - ---- - ---
E !Police Dept
1 ()010()0 1--
at Fund
fl 00,0W) lGener-,
11 00
_15 00�
61499!E
Reclassification of Crimes investigation position-
Tolice Dept
31,230
(31,230) !General Fund
1100:
15500:
525991E
I
j Police Grants
000
MO i
225001
514991 E
'Police Grants
j
(31,230)1
_Revenue
31,230 !Special Revenue
22501
22500
52599iE
. . . ........... .
Storm Drainage.Impact Fees
- 3,600 1 .
. . ...... (;000)'SpecIa1 Revenue ._
tclp
21551
21550�
699101E
-- - -- ----------- -------- -
Stream and Precipitation Gauges project comp(
_p jqt ate, Additional funds needed to close out.
Public Works CIP- -__
3,600
3,600
31601
316W
4991 01F
506366-021561
3,600 1
3,600 1
- I
-- - - ---------- -- . . ........ ..
- - --- ------------- ---- - - - - - - - ---------- - ------------ ------ ---
G General Fund
11,000
(11,000) General Fund
i i 00:i
11800
565801 E
Contribution t the So. Co. Regional Climate Protection
11,000
(11,00O)1
.. . ...... . -- - - -------- --------- - -------
.. ..... .......... .
- - -, * -*--fo*
Street Maintenance
i
250.ODO 1
000 ecilal Revenue
Sp_
2411
24110,
699, 61
I
S treat- fu n d s needed
Additional r sealing n g an d r as Blvd So. From E. Washington to
---Wp_g_Ely__
.Public Works CIP
250,000
250,000 !CIP
160,
31600 � ----
49910[K
. .......
---------
. c-16101303.02411 Casa Grande and So. McDowel from McNeil to Lakeville h
from
250,OW 1
250,000 1
-
------- ........ . .... . ..... . ......... ................
. . . .............
. .... ................ . - . .......... .......
.. .......
-------- - - ------------- --- ----------- ------
tueneraj i-,una
11001
11100
699101E
FEMA Disaster 1646.
1FEMA
27,361 1
27,361 iCIP
3116111
31610,
49910IR
various
i ...... . ... ......... ...... . . ........... ........ ......... .. ...
27,361 1
27,361
....... . ........
... ........ . .................... . .............................
J !Street Maintenance
(15,OGO):
15,000 .Special Revenue
24111
24110
53020 E
Transfer funds from Street Maintenance to the Public Works CIP Deer Creek Improvements
Street Maintenance - - - -------- - ---
- - --- - ------- -----------
-(I-500o)' eclat Revenue
ISP
2411.
24110i
699101 E
projec the cost of.rep avin g and remairMking the, Intersection at Rainier Ave and Maria.
Public Works CIP
15,000 1
15,000 !CIP
3160.
316001
499101R
cl[6101721-02411�
Public Works CIP
15,000 i
(15,000)1CIP
3160:
316001
541511E
lc`16101721-30600
15.000
15.000
1KI='rt1.LJAKIf1C Tn CIIILIM MAI AILIPM0
11