HomeMy WebLinkAboutStaff Report 4.B 06/04/2018DATE: June 4, 2018
TO: Honorable Mayor and Members of the City Council through City Manager
FROM: Corey Garberolio, Finance Director
SUBJECT: FY 2018 Year -End Budget Adjustments - Adoption of Urgency Ordinances to
Change Certain Appropriations for the Operations of the City of Petaluma from
July 1, 2017 to June 30, 2018 and Declaring the Urgency Thereof, to Take Effect
Immediately
RECOMMENDATION
It is recommended that the City Council adopt the attached urgency ordinances to amend
Ordinances 2637, 2638, 2639, 2640, 2641, 2642 N.C.S. to Change Certain Appropriations for the
Operations of the City of Petaluma from July 1, 2017 to June 30, 2018 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 2017-2018.
Adjustments to the adopted budget are important because they take into account 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, 2018.
First quarter budget adjustments were presented and approved by the City Council on Nov. 6,
2017. Mid -Year budget adjustments were presented and approved by the City Council on Feb.
12, 2018.
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 Services Funds for the
fiscal year ending June 30, 2018. Department Heads were directed to provide Finance with a list
of critical, must -do budget adjustments. The list was then compiled, presented to the City
Manager, and screened to the recommended list.
The resulting adjustments are herein presented for City Council consideration and approval.
Budget adjustments modify previously approved budget appropriations. As such, they must be
adopted by ordinance to take effect. 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 identify funding sources, facilitate
reporting requirements, and true -up fund balances. A Transfer In from one fund is
always accompanied by a Transfer Out from another; i.e.: Transfers In = Transfers Out.
Provided below is a summary of the recommended year-end budget adjustments. Account
details are listed in Exhibit A.
• Disbursement of funds from the Tamae M. Baugh Trust fund for Fire Dept. building
projects, $50,000 Trust funds.
• Higher -than -anticipated litigation expenses, $100,000. Adjustment to City Attorney
appropriations, $100,000. Transfers Out from Risk to the General Fund, $100,000.
• The Economic Development Strategy update has been moved to FY 18/19. Adjustment
to General Fund appropriations, ($75,000). Transfers Out from TOT and Transfers In to
the General Fund are both reduced by $75,000..
• A project change order was necessary to add Fire Sprinklers to the Petaluma Community
Sports Field restroom project in order to meet the Fire Code. The expenditure will be
covered by a Housing/Park related grant. Adjustment to the Park CIP fund, $35,000.
Adjustment to Special Revenue funds $35,000. Transfers out from Special Revenue
funds, $35,000.
• Budget and scope changes to the Recycled Water Pipeline Systems Extensions project
which is nearing completion. Adjustment to Waste Water CIP appropriations,
($371,054). Transfers Out from Water and Waste Water reduced ($326,589). Transfers
Out from Street Maintenance fund for repair of sidewalks and concrete pathway,
$30,565. State Grant revenue adjustment, ($75,030).
• PEP Housing reimbursement to developer as stipulated by the Exclusive Negotiating
Agreement, $16,000. Adjustment to Special Revenue appropriations, $16,000.
• Arbitration expenses for Little Woods Mobile Home Park, $5,280. Adjustment to Mobile
Home Rent Program appropriations, $5,280.
• Conversion of several commercial PUCs to IZO zoning, $12,500. This will make the
zoning code more consistent and streamline development review. Adjustment to
Planning appropriations, $12,500.
• Adjustment of $165,000 from Various Assigned Fund Reserves for Legal Settlements.
OA
FINANCIAL IMPACT
General Fund budgeted revenues will increase by $25,000 due to transfer changes; Risk,
$100,000, offset by moving the transfer for the Economic Development Strategy to FY 18/19,
($75,000). Adjustment to appropriations will increase by $37,500 for greater -than -anticipated
legal expenses, $100,000, changes to the zoning code, $12,500, partially off -set by the Economic
Development Strategy move to FY 18/19, ($75,000). The net financial impact to the General
Fund is a decrease in fund balance of $12,500.
Special Revenue Funds budgeted revenue to increase by $35,000 due to an adjustment to Parks
Related Housing Grant. Adjustments to appropriations, $71,280, resulting from the PEP Housing
reimbursement agreement, arbitration expenses for Little Woods Mobile Home Park and Fire
Dept. building projects. Transfers out primarily for capital projects and movement of Economic
Development Strategy payments to FY19, ($9,435). The net change to the fund balance is a
decrease of $26,845.
Budgeted revenue for Capital Project Funds will drop by $75,030; the State grant reimbursement
for the Recycled Water Pipeline Extensions project, c66401415, was less -than -anticipated.
Changes to the Petaluma Sports Field Restroom and the Recycled Water Pipeline Extensions
projects will reduce transfers in by $261,024 and corresponding appropriations by $336,054.
The net financial impact to the Capital Project Funds balance is zero.
No budget adjustments are proposed for the Enterprise funds.
Utility Funds budgeted revenue, transfers in and appropriations remain unchanged. Transfers out
will decline by $326,589 due to savings from the soon -to -be -completed Recycled Water Pipeline
Extensions project. As a result, fund balance will increase by $326,589.
Internal Service Funds budgeted revenue, transfers in and appropriations will remain unchanged.
Transfers out from Risk to the General Fund, $100,000, will cover greater -than -anticipated
litigation expenses. The net financial impact associated with these recommended budget
adjustments to the Internal Service Funds is a decrease of $100,000.
Assigned Reserves will cover $165,000 in Legal Settlements.
ATTACHMENTS
1. Appropriations Ordinance Amendment, General Fund
2. Appropriations Ordinance Amendment, Enterprise Funds
3. Appropriations Ordinance Amendment, Special Revenue and Trust Funds
4. Appropriations Ordinance Amendment, Capital Projects Funds
5. Appropriations Ordinance Amendment, Utilities Funds
6. Appropriations Ordinance Amendment, Internal Services Funds
7. FY 2017-18 Year -End Budget Adjustment Summary
8. Exhibit A — Detailed FY 17-18 Year -End Budget Adjustments
3
ATTACHMENT 1
AN URGENCY ORDINANCE AMENDING ORDINANCE NO. 2637 N.C.S.
TO CHANGE GENERAL FUND APPROPRIATIONS FOR THE OPERATION OF
THE CITY OF PETALUMA FROM JULY 1, 2017 TO JUNE 30, 2018
AND DECLARING THE URGENCY THEREOF, TO TAKE EFFECT IMMEDIATELY:
Section 1. Ordinance No. 2637 N.C.S. is hereby amended for the fiscal year beginning on July
1, 2017 and ending on June 30, 2018 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, 2018.
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 reflect up-to-date
appropriations and true -up fund balances.
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 , 2018,
by the following vote:
4
ATTACHMENT 2
AN URGENCY ORDINANCE AMENDING ORDINANCE NO. 2638 N.C.S. TO
CHANGE ENTERPRISE FUNDS APPROPRIATIONS FOR THE OPERATION OF
THE CITY OF PETALUMA FROM JULY 1, 2017 TO JUNE 30, 2018
AND DECLARING THE URGENCY THEREOF, TO TAKE EFFECT IMMEDIATELY:
Section 1. Ordinance No. 2638 N.C.S. is hereby amended for the fiscal year beginning on July
1, 2017 and ending on June 30, 2018 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, 2018.
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 reflect up-to-date
appropriations and true -up fund balances.
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 , 2018,
by the following vote:
ATTACHMENT 3
AN URGENCY ORDINANCE AMENDING ORDINANCE NO. 2639 N.C.S. TO
CHANGE SPECIAL REVENUE AND TRUST FUNDS APPROPRIATIONS FOR THE
OPERATION OF THE CITY OF PETALUMA FROM JULY 1, 2017 TO JUNE 30, 2018
AND DECLARING THE URGENCY THEREOF, TO TAKE EFFECT IMMEDIATELY:
Section 1. Ordinance No. 2639 N.C.S. is hereby amended for the fiscal year beginning on July
1, 2017 and ending on June 30, 2018 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, 2018.
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 reflect up-to-date
appropriations and true -up fund balances.
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 , 2018,
by the following vote:
n
ATTACHMENT 4
AN URGENCY ORDINANCE AMENDING ORDINANCE NO. 2640 N.C.S.
TO CHANGE CAPITAL PROJECTS FUNDS APPROPRIATIONS FOR THE OPERATION
OF THE CITY OF PETALUMA FROM JULY 1, 2017 TO JUNE 30, 2018
AND DECLARING THE URGENCY THEREOF, TO TAKE EFFECT IMMEDIATELY:
Section 1. Ordinance No. 2640 N.C.S. is hereby amended for the fiscal year beginning on July
1, 2017 and ending on June 30, 2018 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, 2018.
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 reflect up-to-date
appropriations and true -up fund balances.
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 , 2018,
by the following vote:
7
ATTACHMENT 5
AN URGENCY ORDINANCE AMENDING ORDINANCE NO. 2641 N.C.S.
TO CHANGE UTILITIES FUNDS APPROPRIATIONS FOR THE OPERATION OF THE
CITY OF PETALUMA FROM JULY 1, 2017 TO JUNE 30, 2018
AND DECLARING THE URGENCY THEREOF, TO TAKE EFFECT IMMEDIATELY:
Section 1. Ordinance No. 2641 N.C.S. is hereby amended for the fiscal year beginning on July
1, 2017 and ending on June 30, 2018 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, 2018.
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 reflect up-to-date
appropriations and true -up fund balances.
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 , 2018,
by the following vote:
ATTACHMENT 6
AN URGENCY ORDINANCE AMENDING ORDINANCE NO. 2642 N.C.S.
TO CHANGE INTERNAL SERVICES FUNDS APPROPRIATIONS FOR THE OPERATION
OF THE CITY OF PETALUMA FROM JULY 1, 2017 TO JUNE 30, 2018
AND DECLARING THE URGENCY THEREOF, TO TAKE EFFECT IMMEDIATELY:
Section 1. Ordinance No. 2642 N.C.S. is hereby amended for the fiscal year beginning on July
1, 2017 and ending on June 30, 2018 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, 2018.
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 reflect up-to-date
appropriations and true -up fund balances.
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 , 2018,
by the following vote:
6
City of Petaluma
FY2017-18 Year-End Budget Adjustment Summary amm
REVENUE
Adiustments
Housing Grant for Petaluma Sports Field Restroom fire sprinklers
State grant reduced for Recycled Water Pipeline Extensions project, c66401415
Total Revenue Adjustments -
Transfers In
Risk transfer to GF for higher than anticipated litigation expenses 100,000
TOT transfer to GF for Economic Dev Strategy moved to FY 18/19 (75,000
Housing Grant transfer for Petaluma Sports Field Restroom fire sprinklers
WW CIP transfer in from Street Maint for sidewalks and concrete repairs, project 066401415
Water Capital transfer for Recycled Water Pipeline Extension project reduced
Waste Water Capital transfer for Recycled Water Pipeline Extension project reduced
Total Transfers In 25,000
TOTAL REVENUES 25,000
EXPENSES
Adiustments
Disbursement of trust funds to be used for Fire Dept building projects -
Higher than anticipated litigation expenses 100,000
Economic Development Strategy moved to FY 18/19 (75,000
The Petaluma Sports Field Restroom requires fire sprinklers
Budget and scope changes to the Recycled Water Pipeline Extensions project, c66401415
PEP Housing reimbursment per Exclusive Negotiating Agreement
Arbitration expenses for Little Woods Mobile Home Park
Rezoning PCD/PUD to Business Park designation to streamline development review 12,500
Total Expense Adjustments 37,500
Transfers Out
Transfer from Risk to GF for higher than anticipated litigation expenses
Transfer from TOT for Economic Dev Strategy moved to FY 18/19
Transfer from Housing Grant for Petaluma Sports Field Restroom fire sprinklers
Street Maintenance transfer for sidewalks and concrete repairs, project c66401415
Water Capital transfer for Recycled Water Pipeline Extension project reduced
Waste Water Capital transfer for Recycled Water Pipeline Extension project reduced
35,000
(75,030)
35,000 (75,030)
35,000
30,565
(283,589)
(43,000)
- (261,024)
35,000 (336,054)
50,000
35,000
(371,054)
16,000
5,280
71,280 (336,054)
(75,000)
35,000
30,565
Total Transfers Out - (9,435)
TOTAL EXPENSES 37,500 61,845 (336,054)
NETCHANGE TO FUND BALANCES (12,500) (26,845) -
Reserves
Assigned Reserves for Legal Settlement (120,450)
Total Reserves (120,450) - -
IR
Attachment 7
(40,030)
(236,024)
(276,054)
- -
-
(227,274)
100,000
(283,589)
(43,000)
- (326,589)
100,000
(236,024)
(326,589)
100,000
(463,298)
W 326,589
(100,000)
187,244:
(39,600)
(4,950)
(39,600)
(4,950)
(165,000)
Waste Water CIP
(371,054)1
371,054 icip
6690 66999; 54151E
X66401415-30600
- --------
Exhibit A
Detailed FY 17/18 Year -End Budget Adjustments
....... . ..
-
Street Maintenance
5115: 51150 54130 PEP Housing reimbursement for developer's cost per Exclusive Negotiating Agreement
fa -I Re
Spec Revenue
2411
4
- -
69910 1
account string
I j project string
30,565
fund name
Revenue
Expenditures
amount Fundgroup
fund
cost ctr
object Type (if applicable)
revision purpose
ti B`au*gh Trust
- --- - -------------
)
..........-j...__....
50,0001
.
(50,000) Special Revenue
261 - 5
- ---- 26150
...... . ......... .... . .........
54210 1
----------
Disbursement of trust funds to be used for Fire Dept. building projects
_-
Waste Water CA
(2K,689)
50,000
(50,000),
9666999i
Various
49916 F
c66401415-671 00
........ ...
City ttomey
Waste Water Capital
100,0001
(100,000) General Fund
1100
11310
54120.
- ------
Transfer from Risk for higher than anticipated litigation expenses
General Fund
100,000
Waste Water CIP
100,000 'General Fund
11 o(Y,
loo
-- ---- - ---
401b
----- ------
Risk
fc66401416-36699
100,000 1
(100,000yintemal Services
7400
74100
69910:
(75,030)!CIP
66904-
100,000
200,000
(100,000):
--
. .... . . .....
Economic Development
(75, 000)
75,000 General Fund
1100
113405
541101
:Economic Development Strategy m d Cc FY W19
'General Fund
(75,000)7
(76,000)� General Fund
1100
11100i
499-10-f-'
Transient Occupancy Tax
(76,666)�'
75,000 Special Re_�inu e
520
0
2M: :
l-
69910
--- ---
-- ---
(76,000):
(160,000);
.
76,000
- - - -- ---- ----------- --------- - ----------
35,000
(35,000);: Capital Projects3.1-4-0---31-4-00.----5-41--5-1-:-E--
_�c145_0*_1_604_-30_6_0_0_
:The Petaluma Community Sports Field Restroom/Concession project requires- _fi__
re sprinklers.
3
Parks C11
35,000
- ------
35,000 ,Capital P
Projects
3140
31 406
49910iF Jc14501604-02240
Funds to be provided by a Housing grant
:Parks Grants
35,0001
(35,000) Special Revenue
2240
22400
69910f
:Parks Grants
35,000
35,000 ';Special Revenue
22400!
44210:
70,000 :z
70,000
Waste Water CIP
(371,054)1
371,054 icip
6690 66999; 54151E
X66401415-30600
- --------
296,024
-
Street Maintenance
5115: 51150 54130 PEP Housing reimbursement for developer's cost per Exclusive Negotiating Agreement
fa -I Re
Spec Revenue
2411
4
- -
69910 1
'Budget and scope changes to the Recycled Water Pipeline Systems Extensions project.
Waste Water Cl P
30,565
_5' 1-16': 5_1160 541301 Arbitration expenses for Little Woods Mobile Home Park
30,565 CIP
6690
66999�
49910F
c6_6_401415-0241_1
Repair of sidewalks and a concretepathwayadded; costs to be
covered
dded; bySteet
:Water Capital
1100:: 54110� _kEko-n-i ngfromP_CDvr_PUD_toBu�i Business -Park (BP) designation to streamline -development --
)
283,589 Utilites
6700
00:
69910:
(276,054):: (463,298)li
---n-a(283,589- - -----
Maintenancefunds. Total State Grantfudsless than anticipated.
_-
Waste Water CA
(2K,689)
(283,589);CIP
9666999i
Various
49916 F
c66401415-671 00
:Assigned Reserves for Legal Settlement
Waste Water Capital
165,000
(43,000)li
43,000
6600!1
66100
69910:
(165,000)i
Waste Water CIP
(43,000)
(43,000)CIP
6690:
66999
49910`F
fc66401416-36699
State Grants
030)
(75,030)!CIP
66904-
-44210!F P
1 -c -66 -4 -014 -15 -442 -10
--
Waste Water CIP
(371,054)1
371,054 icip
6690 66999; 54151E
X66401415-30600
(371,054)1 (667,078)1
296,024
Housing
16,0001
5115: 51150 54130 PEP Housing reimbursement for developer's cost per Exclusive Negotiating Agreement
(16,000) i Special Revenue
16,0001
(16,000)1
Mobile Home -Program
- - -----
5,280
Special ReNenue
_5' 1-16': 5_1160 541301 Arbitration expenses for Little Woods Mobile Home Park
6,280
(5,280)
------ - ------ -
Planning
12,500
(12,500)'General Fund
1100:: 54110� _kEko-n-i ngfromP_CDvr_PUD_toBu�i Business -Park (BP) designation to streamline -development --
(12,500)
12,500
- - ------ -----
re\Aew
:NET CHANGE TO FUND BALANCES
(276,054):: (463,298)li
187,244,
eserves
.... . ............ -- ------- - -
Various
165,000 j
(165,000)Various .
:Assigned Reserves for Legal Settlement
165,000
(165,000)i
RESERVES
165,0001
(165,000)i