HomeMy WebLinkAboutStaff Report 3.F 02/25/2019DATE: February 25, 2019
TO: Honorable Mayor and Members of the City Council through City Manager
FROM: Corey Garberolio, Finance Director
SUBJECT: Adoption (Second Reading) of Ordinances Amending Ordinances 2668, 2669,
2670, 2671, 2672, 2673, N.C.S. to Change Certain Appropriations for the
Operations of the City of Petaluma from July 1, 2018 to June 30, 2019
RECOMMENDATION
It is recommended that the City Council adopt the Ordinances Amending Ordinances 2668,
2669, 2670, 2671, 2672, 2673, N.C.S. to Change Certain Appropriations for the Operations of
the City of Petaluma from July 1, 2018 to June 30, 2019.
BACKGROUND
imp
The Ordinances were introduced and unanimously approved (7-0) for first reading at the
February 4, 2019 City Council Meeting. The proposed Mid -Year Budget Adjustments are to the
Adopted Budget for FY 2018-2019.
DISCUSSION
The proposed budget adjustments are for the General Fund, Enterprise Funds, Utilities Funds,
Internal Service Funds, Special Revenue and Trust Funds, and Capital Projects and Debt Funds
for the fiscal year ending June 30, 2019.
FINANCIAL IMPACTS
The net financial impacts to the various fund categories associated with the recommended budget
adjustments are as follows:
General Fund decrease in fund balance of $347,495.
Enterprise Funds decrease in fund balance of $105,790.
Utilities Funds increase in fund balance of $3,513,990.
Internal Service Funds decrease in fund balance of $110,890.
Special Revenue and Trust Funds increase in fund balance of $3,374,321.
Capital Projects and Debt Funds increase in fund balance of $777,350.
1
ATTACHMENTS
1. Appropriations Ordinance Amendment, General Fund
2. Appropriations Ordinance Amendment, Enterprise Funds
3. Appropriations Ordinance Amendment, Utilities Funds
4. Appropriations Ordinance Amendment, Internal Service Funds
5. Appropriations Ordinance Amendment, Special Revenue and Trust Funds
6. Appropriations Ordinance Amendment, Capital Projects and Debt Funds
7. Exhibit A — Detailed FY 2018/19 Mid -Year Budget Adjustments
2
ATTACHMENT 1
AN ORDINANCE AMENDING ORDINANCE NO. 2668 N.C.S.
TO CHANGE GENERAL FUND APPROPRIATIONS FOR THE OPERATION OF
THE CITY OF PETALUMA FROM JULY 1, 2018 TO JUNE 30, 2019
NOW BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS:
Section 1. Ordinance No. 2668 N.C.S. is hereby amended for the fiscal year beginning on July 1,
2018 and ending on June 30, 2019 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, 2019.
Section 3. All ordinance or parts of ordinances in conflict herewith are hereby repealed.
Section 4. 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 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 , 2019,
by the following vote:
ATTACHMENT 2
AN ORDINANCE AMENDING ORDINANCE NO. 2669 N.C.S. TO
CHANGE ENTERPRISE FUNDS APPROPRIATIONS FOR THE OPERATION OF
THE CITY OF PETALUMA FROM JULY 1, 2018 TO JUNE 30, 2019
NOW BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS
FOLLOWS:
Section 1. Ordinance No. 2669 N.C.S. is hereby amended for the fiscal year beginning on July 1,
2018 and ending on June 30, 2019 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, 2019.
Section 3. All ordinance or parts of ordinances in conflict herewith are hereby repealed.
Section 4. 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 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 , 2019,
by the following vote:
4
ATTACHMENT 3
AN ORDINANCE AMENDING ORDINANCE NO. 2670 N.C.S. TO
CHANGE UTILITIES FUNDS APPROPRIATIONS FOR THE OPERATION OF THE CITY
OF PETALUMA FROM JULY 1, 2018 TO JUNE 30, 2019
NOW BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS:
Section 1. Ordinance No. 2670 N.C.S. is hereby amended for the fiscal year beginning on July 1,
2018 and ending on June 30, 2019 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, 2019.
Section 3. All ordinance or parts of ordinances in conflict herewith are hereby repealed.
Section 4. 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 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 , 2019,
by the following vote:
ATTACHMENT 4
AN ORDINANCE AMENDING ORDINANCE NO. 2671 N.C.S. TO
CHANGE INTERNAL SERVICE FUNDS APPROPRIATIONS FOR THE OPERATION OF
THE CITY OF PETALUMA FROM JULY 1, 2018 TO JUNE 30, 2019
NOW BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS
FOLLOWS:
Section 1. Ordinance No. 2671 N.C.S. is hereby amended for the fiscal year beginning on July 1,
2018 and ending on June 30, 2019 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, 2019.
Section 3. All ordinance or parts of ordinances in conflict herewith are hereby repealed.
Section 4. 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 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 , 2019,
by the following vote:
11
ATTACHMENT 5
AN ORDINANCE AMENDING ORDINANCE NO. 2672 N.C.S. TO CHANGE SPECIAL
REVENUE AND TRUST FUNDS APPROPRIATIONS FOR THE OPERATION OF THE
CITY OF PETALUMA FROM JULY 1, 2018 TO JUNE 30, 2019
NOW BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS:
Section 1. Ordinance No. 2672 N.C.S. is hereby amended for the fiscal year beginning on July 1,
2018 and ending on June 30, 2019 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, 2019.
Section 3. All ordinance or parts of ordinances in conflict herewith are hereby repealed.
Section 4. 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 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 , 2019,
by the following vote:
7
ATTACHMENT 6
AN ORDINANCE AMENDING ORDINANCE NO. 2673 N.C.S. TO
CHANGE CAPITAL PROJECTS AND DEBT FUNDS APPROPRIATIONS FOR THE
OPERATION OF THE CITY OF PETALUMA FROM JULY 1, 2018 TO JUNE 30, 2019
NOW BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS:
Section 1. Ordinance No. 2673 N.C.S. is hereby amended for the fiscal year beginning on July 1,
2018 and ending on June 30, 2019 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, 2019.
Section 3. All ordinance or parts of ordinances in conflict herewith are hereby repealed.
Section 4. 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 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 , 2019,
by the following vote:
E:3
Ref
Detailed FY 18119 Mid -Year Budget Adjustments
fund name 1 Revenue 1
E enditures
_ u
_
amount ( Fundgroup
account strip 0
fund cost ctr
object !Type,
Exhibit A
project string
if applicable) revision purpose
IB
Information Technology
-
35 000 ;
(35 000) Internal Services
7300'
--
73100
54110ConUact
--
for updating the City's website._ The new website will support new technology, allow for mobile friendly navigation,
-
-
35,000
(35,000)1
-
--
(save staff time, support legally required ADA accomodafions and increase community satisfaction.
C
General Fund - Econ_ omit Development
_
6,500 1
(6,500) (General Fund_
1100!
11340
54110'
;Host Cony liance contract for managing the Vacation Rental Program._ E)pence_ to be charged to Economic Development
General Fund Non Dept
6,500
i,600 General Fund
1100,
11100
49910'
--
jand covered_ by TOT.
Transient Occupancy Tax
6,500 1
(6 500) Special Revenue
2520
25200
69.910;
6,500 1
13,000 1
(6,500)
ID
General Fund Economic Development _
6,180 1
6,180 General Fund
1_100`
11340
54110
�Corrplefion of zoning update projectvrith the M Group. This work will lead to the conversion of several commercial
6180 !
_
6,180
-
- - - -
1PUDs from special districts to standard zoning which will expedite business zoning.
I
-
E
General Fund
430,000 1
430,000 1General Fund
1100,
11100
41110Estimated
increase in property tax revenue
430,000 1
430,000 C
F _
General Fund - Police e Dept
General Fund Police Dept
716,190
--
336,61511001
(716,190) ;General Fund
) -
General Fund
--
1100'
-
15xxxx
(
51110
i
,Salary and Benefit adjustments resulting from labor negotiations.
(
E
General Fund Non Dept
(225,000)
(336,615),
225,000 1General Fund
1100
15=o
11100'
52110; -
51110.
-
- -- - - -
General Fund Non Dept
(225,000)
225,000 General Fund
1100
11100
52110
V
General Fund various Depts
-
133,510 ,
(133,511,GF
1100
various
51110
;
Parks CIP
880
(880); CIP
31401
31400
51110
-
-- - -
Public Works CIP
-_
8,610 ,
(8 610); CIP
3160
31600,
51110
}
AirporClP
_
160 i
-
(16O)ICIP
6190'
61999
1
51110'
- -
WasteWaterClP
10400
(10400) CIP
6690
-
66999
--
51110
- - -
- - --
A rport Operating
_
3,890
(3 890);Enterprise
6100;
61100
5111Q
I
_
Development Services
21,410 1
(21410)' Enterprise
6300
63100
51110
[
,MarineOperating350
(350) Enterprise
6400,
641001
51110
Transit Operating
4,940
4940 Enter rise
P
6_500
65100
51110,
General Services
i
3,850
_
(3,850) Internal Services
7200
various
51110
- - - -
Information Technology
26,580 1
(26,580), Internal Services '
7300
73100
511.10
Risk
5,460 1
-�,46M),Internal Services
7400
74100
51110;
Street Maintenance
-- -
39,805
(39,805) Special Revenue
2411
various
51110
Landscape Assessment Districts
- 910 '
_(910) Special Revenue
2510,
various.
51110'
Police Grants
8,5151
(8,515), Special Revenue 1
-
2250
-
22500
51110
- - - -
j
Police Grants
5,415 ,
(5,415)`Special Revenue
-
22501
---
22500
52110
-
Abandoned Vehicle Abatement
6,340 ,
X6,340) Speaal Revenue
- _
2310
2
23100
51110)
Abandoned Vehicle Abatement
1,745
(1,745) Special Revenue
2310
23100
52110'
- -
- - - - -
Successor AgencyHousing1,980
(1,980)?Special Revenue 1
5115,
51150
51110
l
Successor Agency Admin
- 1,3201
1320' Special Revenue
54151
54150
51110
Wastewater Operating
,
107,245
(107,245)�Utilities
6600;
ve uon s
5....
- -- --- - - -
,
Water Operating
-
64,380
(64 380) Utilities
6700;
various,
51110
Water CIP
9,035
(9 035) Unlit es
6790'
67999
51110;
Storm Water Utility
6 000 1
(6 000)'Utilities
68.00
68100
511.10`
(1,075,535)1
1,075,535 E
G
3 Tourism Improvement District
55,000 1
55,000 Special Revenue 1
2525
25250
4)om
IDistrict Development funds anticipated from the newly established Tourism Improvement District.
-
55,000 ,
55,000 I
1
H
Vehicle Replacement
--
-
35,000
(35,000) Internal Services f
7500{
75100
62220;
lBudget increase to cover full cost of ambulance purchase.
Vehicle Replacement
35,000 ,
35,000 internal Services 1
7500
75100
49910'
- - - -
,
General Fund
-
35,000
(35 00M) l General Fund
-
1100
69910
35(,000y
(70,000)!
35,000
-
_11100
!Detailed FY 181-19 Mid -Year Budget Adjustments -
30,000 (
-
(30000) !CIP ;
,)
�_
i
_ Exhibit
Ref
(fund name
Revenue Expenditures
30,000
(
amount Fundgroup
account string
project string
object (T e' if a licable
_...
revision purpose
fund costcU
I
(General Fund - Fire Dept
40,000 i
(40,000) (General Fund
1100 135101
54230''
f Upgrade exhaust system at Fire Station 1.
General Fund -Non Dept j
40,000 1
T !Public Works CIP
(Donal ons/Developer Contributions
46000 !General Fund ;
1100 11100
49910
f
31600;
22700
Risk
F c_ 16101519-0.2270
40,000 !
(40 000) I Risk
7 741 00
69910
,
(40 000) i
(80,000)
40.000
_400
-.
-
-
J
lWaste Water Operating
- p g
Water Operating_ (
;
5,000 '_,
(5,000) I Utilities
Utilities
6600 66700;
-- 1
51120 j
Funding for one PW_ & Utilities_ Intern_ position a_t_half-time for the Environmental Services Div. to provide assistance in
_
- -
Waste
Water Operating 1
2411
5,000
5,000
(5,000
- -
(5,000) Utilities
6600 66400
--
6700 67200
51120
- - -I -_ ____
51120
laboratory, water conservation and pollution prevention. ____ -- _ -
1,460
(1460),CIP
15 000
(15,000)1
69930'
F �c1610172102411
K _
Transit City Routes
1,
27,200 i
(27 200) Enterprise6500
65200',
6.2210
--
Remanufaclura one Fixed Route Bus. Project bids camin hi
e gher than expected due to additional technicaleq
ruirements.
_
C_ stat Lane &Edith Crosswalks project completed underbud et. Excess Street Maintenance funds returned.
ry P j P
c
27,200
(27,200)1
3160'
31600
TDA funded.
F Jc16101827-02411
j
L
Parks Maintenance ,
65,50.0-(65,
00 !Special Revenue
New Fund(
51110
Fund one additional Parks Maintenance Worker 11 position with the new Measure M (parks) funds. Currently 10 FTE are
The Petaluma R ver Flood Control project completed. Refund Storm Drainage Impact funds to close out.
Parks Maintenance
_ --
30,350 j
(30 350)Special Revenue
New Fund
52110 (_
--
authorized and 6 are funded. In 20_07 staff was 14 full time employees;_ current staff is 8. There Is significant deferred_
Fc16301307-02155
Parks Maintenance (
100,000 !
240
100,000 !Special Revenue
New Fund,
4xxxx1
maintenance to be performed.
49930,
E
100,000 1
95,850 i
4,150
240 i
(2
6590' 6590
P
!Transit Admin140)'Enterprise
-
F c6510180702160
j
65001 65100
5----
1110
Funding for one Intern position for the Transit Division. Position would be full time, seasonal, temporary summer employee.
9,140 ?
(9 140) _
;Water CIP
13,350 1
Funded by TDA Revenues (3 months).
� E
Q !CDBG 163,109 t 163,109�S ecial Revenue 2221 22210' 54130 - - -
( ) P - Budget for the amended CDBG Annual Action Plan as approved by_ Resolution,No. 2018166
; CDBG -
40,291 (40,291)lSpecial Revenue , 2221 22210; 69910,
!Successor Agency Housing 1 40291 ; 40,291 iSpeclalRevenue ( 5115 511501 49910
40,291 203,400 3 (163,109) -_
S ITransit CIP
-
30,000 (
-
(30000) !CIP ;
,)
6690
66999 ;
51110
J
-
The Transit Center Parking & ADA Improvement project was to begin in _FY 2020. However, staff currently has
Transit CIP
!Transit TDA
30,000
(
30.000
30,000 !CIP j
Enterprise 1
6590
6500
65999;
--
65200`
49920
69920
availability and can begin on the Design phase. Funded by TDA Capital.
-
30 000
60 000 j
(30 OOp
l
T !Public Works CIP
(Donal ons/Developer Contributions
50,000
50000 1
50,000 CIP
(50 000) !Special Revenue
3160
2270
31600;
22700
49910'
699101
F c_ 16101519-0.2270
lContrlbution from the Marina Apartments approved by Resolution 2016-1.42 to be used for the Rivertrail - 101/Crossing
50.000
50,000-
3
(r_oject
!
I
'S
-
U Street
-
Public CIP - -
( 1,460
- -
1,460 P ecial Revenue
I
2411
24110
- f
49930,
-
j _
Deer Creek Improvements project completed. Refund Street Maintenance funds to close out.
Works
-- _
1,460
(1460),CIP
31600
69930'
F �c1610172102411
!Street Maintenance
f 34,480
j
34,480 Ig Special Revenue
P _
--
2411'
24110;
---
49930
-
_
C_ stat Lane &Edith Crosswalks project completed underbud et. Excess Street Maintenance funds returned.
ry P j P
Public Works CIP
- 34,480 (
(34,480)'.CIP
3160'
31600
69930
F Jc16101827-02411
- - - ---9 - - -
Storm Drainage In�pacl Fees -
333,150
333,150 !Special Revenue
2155,
21550-
499301
j
The Petaluma R ver Flood Control project completed. Refund Storm Drainage Impact funds to close out.
Public Works CIP
-
333,1.5_0
(333,150) CIP
3160
-
31600;
69930,
Fc16301307-02155
- - - -
Traffic Mitigation Impact Fees
240
;
240 Enterprise
2160
21600
49930,
- - -
f Tr_a_ nsil Signal_ Priority Ph III completed. . Refund Traffic Mitigation Impact fees to close out.
!Transit CIP
240 i
(2
6590' 6590
65999;
69930;
F c6510180702160
j
369,330 i
369,330
;Water CIP
13,350 1
!CIP
( Water Q eratin 9
}
- l
13,350
13,350
�350),Uhlities
6790
-
6700
679991
67100,
49910
---
69910'
F c00500101-36799
-
Paula Lane Reservoir project completed Additional funds needed to close out. - _
_ -
-__ {Parks CIP
Park Land Dev Impact act Fees - 08
p-
_
59,280 { _
� '
- ,
59,280
--- 59,280 !CIP (
(59,280)iSpecialRevenue (
3140
:it
-
49910
F c14501604-02142
�
E. Washington Park Restroom completed. Transfer of impact fees needed to close out.
- - -- - -
2142
21420;
69910'
!ArportClP4,650
4,650 !CIP
6190
61999
499101
F c61501705-61100
!
Airport Ramp Rack Seal project completed. Additional funds needed to close out.
�ArportOperating-
4,650 ;
(4650 (Enterprise
6100
611001
69910
{
;Airport CIP
!Airport
4,450 ,
(
4 450 CIP_
6190,
61999(
49910;
- -
F !e61501717-6.1_100
- - - -
Airport Pavement Management project completed. Additional funds needed to closeout.
- - --
Operating
4,450 !
(4,450)Enterprise
6100
6.11001
69910
if
81.730 •,
81,730
i
- - - -
10
Detailed FY 18119 Mid -Year Budget Adjustments j
11.1 nuuu I--
revenue
t enoitures I
amount Fundgroup
fund
X f Public Works P
CI
E 1614501607-30600
(
(155,000)
-
155,000 CIP i
316(
Parks CIP
-
r
(2,130,000)-
2,,130,00 CIP
314(
Parks CIP
--
2,130,00
( )
54151
2,_130,00
(2,130,000)
314(
JParkland Impact Fees
49910
2,130,0 0
(2,130,000)1
)
_CIP
1 Special Revenue
214,
1Public Works CIP
_
- - -
Washington_ Creek Repair &Enhancement project delayed. FY 18-19 budget reduced.
(1021000)
102 000 I CIP L
316(
Public Works CIP
_-_
10 2,000
(-_ )
31600
(102,000) CIP
316C
Street Maintenance(102,00
__-
) (
10200 Special Revenue
2411
Public Works CIP
-
(886,06)1
880,000 ',CIP
316C
Public Works CIP
E jc66501003-30600
(1,053,000)
1,053 000 ICIP
316C
Public Works CIP
i (1,053,000)
66100
(1,053,00).CIP
316C
,Public Works Grants
66999
(1,053,00)
_
1,053,00 ;Special Revenue
226C
WasteWaterClP
49910
(341,000)
341,000 'CIP
669C
WasteWater CIP
(341,00)
- -- - -
(341,000) CIP
6690
l WaseWater Operating
Ellis Creek Outfall Replacement FY 18-19 budget reduced. Environmental permitting challenges have delayed project.
(341,00
,0 Utilit es
6600
WasteWater CIP
-Water
66100'
(782,00)
__3410
780 2 0CIP f
6690
Waste ClP
_ {782,000)_(782,000)'CIP
E c67401917-3060
- -
Count Club &Victoria Pu I
Country _ � Improvements in design phase. FY 18 19 budget reduced.
6690
WasteWater Operating
--
{t
(782,000)
782,000 Utilities !
660
WasteWaterClP
(1,_726,000)
_
1,726,00,CIP
6690
WasteWater CIP
-
1,72.6,000
I
1 726 00 'CI P
6690
WastewaterOperating
69910
-)
(1,726,000
1,726,000 Utilities
6600
Water CIP
E j 30600
(757,000)
757,000 CIP
6790
Water CIP
(757,000)
_
(757,00) CIP ;
6790
Water Operating
31600
(757,0.00)
757,000 ]
6700
(WasteWaterClP
49910
(250,000)
_Utilities
250,000ICIP1
6690
WasteWater CIP
- -
(250,00)
;
(250,000) CIP
6690
WasteWater Operating
Petaluma Bl. South 4 -in Water Main Replacement. Project needed in advance of the Petaluma BI. Road Diet
(250,00)1
_
250,000 Utilities i
6600
WasteWater CIP
-
75,000
(75 00) CIP
6690
WasteWater CIP
_
75,00
�
75,000 CIP
6690
WasteWater Operating
_
75,000 '
(75,000). utilities �
660
IPabIIC Works CIP
(70,00)1
_
70,000 CIP
3160
f
- (70,00)
,CIP [
(70 ),_Special
3160
SteletMaintenance
l
-_
--- (70,000)
000 Revenue
2411
CIP _
52,000 i
(52,000) CIP
6790
Water CIP
( 52,00
52,000, CIP i
6790
Water Capital
52,000
(52,000) Utilities
6700
31600
54151
E c16201304-3060
Community Center Interior repairs will overlap into FY 2020 to rranirri imp cis to facility use.
3140'
541511
E 1614501607-30600
Petaluma Comm Sports Fields Baseball Diamond project construction moved to FY 19-20.
31400
49910
F 1c14501.607-02142
r
2. 1420
69910
3160{
-
31600
54151
E !c16401925-30600
Citywide Bridge Repair project delayed. FY 18-19 budget reduced.
- -
31600
49910
F_Ic16401925-02411
-
24110
69910
- - -
Washington_ Creek Repair &Enhancement project delayed. FY 18-19 budget reduced.
Public Works CIP
31600
54151
E c16301518-30600
:Old Corona Rd Water Quality Mitigation project a)periencing delays due to permitting issues. FY 18-19 budget reduced.
31600
541511
E c16301722-30600
Petaluma River Flood Mgmt Reach 4 FY 18-19 budget reduced_due to funding agreement delay.
31600
49910
F c16301722-02260
8,119,000
226001
-
-
66999i
54151t
E jc66501003-30600
Manhole Rehabilitation project delayed due to lack of staff. FY 18-19 budget moved to FY 19-20.
66999
49910
F jc66501003-36699
54151
--
66100
Fire Station #2 bathroom remodel requiring additional sewer, asbestos and mold testing work. Additional TOT
_.
TOT
64,000
66999
_69910
54151
E I c66501840-30600
Chemical System Upgrade Ellis Creek ph 1 delayed due to lack of staff. FY 18-19 budget reduced.
66999
49910
F c66501840-66100
(
66100
69910
(64 000)' Special Revenue (
- -- - -
66999
54151
E c66501838-30600
Ellis Creek Outfall Replacement FY 18-19 budget reduced. Environmental permitting challenges have delayed project.
66999
49910
F X66501838-66100
66100'
69910
-
-
67999
54151
E c67401917-3060
- -
Count Club &Victoria Pu I
Country _ � Improvements in design phase. FY 18 19 budget reduced.
67999
49910'
F c67401917-67100
67100
69910
66999
54151
E c66501308-30600
Chemical System Upgrade - Ellis Creek ph 2 delayed. FY 18-19 budget reduced.
66999
49910
F Ic66501308-49910
66100,
69910
- - - -
66999
54151
E j 30600
B Street Sewer Replace_ ment was originally planned for FY 19-20 but is moving ahead of schedule.
66999
49910
F i 49910
66100
69910
31600
54151
E ;c16101936-30600
_
:Petaluma Blvd. N. Guardrail Improvements project delayed. FY 18-19 budget moved to FY 19-20.
31600
49910
F :c16101936-02411
-
24110
69910
67999
54151
E 30600
Petaluma Bl. South 4 -in Water Main Replacement. Project needed in advance of the Petaluma BI. Road Diet
67999
49910
F 49910
scheduled for FY 19-20.
67100 69910
Public Works CIP
- -
-
- (122,000)
122,000 ,CIP3160,
31600
_ 54151 _
E X16501929-30600
'Corona Reach linear Channel project delayed. 18-19 budget moved to FY 19-20.
Public Works CIP
(122,000)
(1.22 000) CIP
3160
3160{
44220
F c16501929-44220
_FY
- -- - - -
- Public Works CIP
(35,0
35 00 CIP j
3160',
3
31600
--
64151
-
E c16301417-30600
- - -
Washington_ Creek Repair &Enhancement project delayed. FY 18-19 budget reduced.
Public Works CIP
(35,00)
(35,000)CIP
31601
31600
44220
F c16301417-44220
- -- - --
_ F -
7,241,000
(15,360,000)!
8,119,000
-
-
Y Fire CIP
Lire CIP
i
64,000
(64,00) CIP j
3130
31300
54151
--
E 'c0000405-30600
Fire Station #2 bathroom remodel requiring additional sewer, asbestos and mold testing work. Additional TOT
_.
TOT
64,000
{
_64,000 .CIP (
3130;
31300
49910
F c030405-02520
-
funding necessary for the safe completion of this project.
- --- - - -
(
64 000 1
(64 000)' Special Revenue (
2520
25200
69910
j
11