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HomeMy WebLinkAboutStaff Report 3.C 02/24/2020DATE: TO: Agenda Item #3.0 February 24, 2020 Honorable Mayor and Members of the City Council through City Manager Corey Garberolio, Finance Director SUBJECT: Adoption (Second Reading) of Ordinances Amending Ordinances 2682, 2683, 2684, 2685, 2686, 2686A, N.C.S. to Change Certain Appropriations for the Operations of the City of Petaluma from July 1, 2019 to June 30, 2020 RECOMMENDATION It is recommended that the City Council adopt the City Appropriations Ordinances to amend appropriations from July 1, 2019 to June 30, 2020. BACKGROUND The Ordinances were introduced and unanimously approved (7-0) for first reading at the February 3, 2020 City Council Meeting. The proposed Mid -Year Budget Adjustments are to the Adopted Budget for FY 2019-2020 approved on June 3, 2019. The adjustments would modify appropriations approved by Ordinances 2682, 2683, 2684, 2685, 2686, 2686A, N.C.S. Section 60 of the City Charter requires an affirmative vote of 4 Council Members to approve appropriation ordinance amendments. 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, 2020. 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 $685,991. Enterprise Funds decrease in fund balance of $101,780. Utilities Funds increase in fund balance of $3,641,413. Special Revenue Funds increase in fund balance of $3,930,460. Capital Projects and Debt Funds decrease in fund balance of $508,104. Internal Service Funds decrease in fund balance of $76,600. 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 2019/20 Mid -Year Budget Adjustments 2 ATTACHMENT I AN ORDINANCE AMENDING ORDINANCE NO. 2682 N.C.S. TO CHANGE GENERAL FUND APPROPRIATIONS FOR THE OPERATION OF THE CITY OF PETALUMA FROM JULY 1, 2019 TO JUNE 30, 2020 BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS: Section 1. Ordinance No. 2682 is hereby amended for the fiscal year beginning on July 1, 2019 and ending on June 30, 2020 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, 2020. Section 3. All ordinance or parts of ordinances in conflict herewith are hereby repealed. Section 4. 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 , 2020, by the following vote: 3 ATTACHMENT 2 AN ORDINANCE AMENDING ORDINANCE NO. 2683 N.C.S. TO CHANGE ENTERPRISE FUNDS APPROPRIATIONS FOR THE OPERATION OF THE CITY OF PETALUMA FROM JULY 1, 2019 TO JUNE 30, 2020 BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS: Section 1. Ordinance No. 2683 is hereby amended for the fiscal year beginning on July 1, 2019 and ending on June 30, 2020 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, 2020. Section 3. All ordinance or parts of ordinances in conflict herewith are hereby repealed. Section 4. 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 , 2020, by the following vote: 0 ATTACHMENT 3 AN ORDINANCE AMENDING ORDINANCE NO. 2684 N.C.S. TO CHANGE UTILITIES FUNDS APPROPRIATIONS FOR THE OPERATION OF THE CITY OF PETALUMA FROM JULY 1, 2019 TO JUNE 30, 2020 BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS: Section 1. Ordinance No. 2684 is hereby amended for the fiscal year beginning on July 1, 2019 and ending on June 30, 2020 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, 2020. Section 3. All ordinance or parts of ordinances in conflict herewith are hereby repealed. Section 4. 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 , 2020, by the following vote: ATTACHMENT 4 AN ORDINANCE AMENDING ORDINANCE NO. 2685 N.C.S. TO CHANGE INTERNAL SERVICE FUNDS APPROPRIATIONS FOR THE OPERATION OF THE CITY OF PETALUMA FROM JULY 1, 2019 TO JUNE 30, 2020 BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS: Section 1. Ordinance No. 2685 is hereby amended for the fiscal year beginning on July 1, 2019 and ending on June 30, 2020 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, 2020. Section 3. All ordinance or parts of ordinances in conflict herewith are hereby repealed. Section 4. 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 , 2020, by the following vote: D ATTACHMENT 5 AN ORDINANCE AMENDING ORDINANCE NO. 2686 N.C.S. TO CHANGE SPECIAL REVENUE AND TRUST FUNDS APPROPRIATIONS FOR THE OPERATION OF THE CITY OF PETALUMA FROM JULY 1, 2019 TO JUNE 30, 2020 BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS: Section 1. Ordinance No. 2686 is hereby amended for the fiscal year beginning on July 1, 2019 and ending on June 30, 2020 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, 2020. Section 3. All ordinance or parts of ordinances in conflict herewith are hereby repealed. Section 4. 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 , 2020, by the following vote: 0 ATTACHMENT 6 AN ORDINANCE AMENDING ORDINANCE NO. 2686A N.C.S. TO CHANGE CAPITAL PROJECTS AND DEBT FUNDS APPROPRIATIONS FOR THE OPERATION OF THE CITY OF PETALUMA FROM JULY 1, 2019 TO JUNE 30, 2020 BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS: Section 1. Ordinance No. 2686A is hereby amended for the fiscal year beginning on July 1, 2019 and ending on June 30, 2020 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, 2020. Section 3. All ordinance or parts of ordinances in conflict herewith are hereby repealed. Section 4. 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 , 2020, by the following vote: 0 ATTACHMENT 7 1 Detailed FY 19120 Mid -Year Budget Adjustments Exhibit A account strinq project string Ref fund name Revenue Expenditures amount Fundqroup fund cost ctr object Type (if applicable) revision purpose A General Fund 516,923 (516,923) General Fund 1100 13xxxx 51110 Salary and Benefit adjustments resulting from labor negotiations. 262,751 (262,751) General Fund 1100 13xxxx 52110 (225,000) 225,000 General Fund 1100 11800 51110 (225,000) 225,000 General Fund 1100 11800 52110 - 329,674 (329,674) B General Fund 92,722 (92,722) General Fund 1100 13xxxx 51110 Salary and Benefit adjustments resulting from labor negotiations. General Fund 52,688 (52,688) General Fund 1100 13xxxx 52110 General Fund 105,460 (105,460) General Fund 1100 15xxxx 51110 General Fund 52,678 (52,678) General Fund 1100 15xxxx 52110 - 303,548 (303,548) C Airport Operating 10,500 (10,500) Enterprise 6100 61100 53020 Upgrade computers and safety supplies to bring Airport Operations into compliance - 10,500 (10,500) D Airport Operating 15,000 (15,000) Enterprise 6100 61100 53030 Office furniture and ground to air radios for Airport Operations - 15,000 (15,000) E Airport Operating 19,500 (19,500) Enterprise 6100 61100 54161 Temporary agency administrative support for Airport Operations. - 19,500 19,500 F Airport Operating 26,000 (26,000) Enterprise 6100 61110 54210 General repairs and maintenance for Airport Operations, including tree removal and fence repair mandates. - 26,000 (26,000) G Airport Operating 10,000 (10,000) Enterprise 6100 61110 54250 Airport Operations maintenance contracts Ijanitorial) for 2 additional days per week. Currently janitorial services are once a week. - 10,000 10,000 H Airport Operating 5,000 (5,000) Enterprise 6100 61110 53020 Operating supplies for Hangar Operations. Needed tools and supplies to repair and maintain hangars. - 5,000 (5,000) 1 Waste Water Operating 100,000 (100,000) Utilities 6600 66700 54140 Consulting Services for feasibility study that will allow the City to benchmark current treatment performance in order to - 100,000 (100,000) explore options for handling biological loads that are beyond the capabilities of the existing facility J Waste Water Operating 20,000 (20,000) Utilities 6600 66100 53030 Additional modular furniture at the Field Office for 4 workstations to accommodate additional CIP & Water Conservation Water Operating 20,000 (20,000) Utilities 6700 67100 53030 personnel. - 40,000 (40,000) K Waste Water Operating 10,000 (10,000) Utilities 6600 66100 53030 Funding for enhanced editing software for engineering and additional laptops and tablets to accommodate a more Water Operating 10,000 (10,000) Utilities 6700 67100 53030 mobile workforce. - 20,000 (20,000] L In Lieu Housing 49,000 (49,000) Special Revenue 2130 21300 69910 Funding for Interim Housing Administrator Successor Agency Housing 49,000 49,000 Special Revenue 5115 51150 49910 Successor Agency Housing 49,000 (49,000) Special Revenue 5115 51150 54110 49,000 98,000 (49,000) M General Fund- 2025 General Plan 44,000 (44,000) General Fund 1100 11500 54110 E m00011501.54110 Funding for Advanced Planner Housing Element - 44,000 (44,000) N Facilities CIP 75.000 75,000 CIP 3110 31100 49910 F c11202019-02152 Design and construction, and equipment purchases, by contractor. Improve audio and video capability in Council Chambers. Facilities CIP 75,000 (75,000) CIP 3110 31100 54140 E c11202019-30300 Council goal: Enhancing government transparency City Facilities Impact Fee 75,000 (75,000) Special Revenue 2152 21520 69910 75,000 150,000 (75,000) O Information Technology 6,600 (6,600) Internal Services 7300 73100 53030 Replacement of 4 EOC out of date and unusably slow laptops Information Technology 18,000 (18,000) Internal Services 7300 73100 53030 Additional features and cost added to the Granicus contract. Peak Agenda Management and GovDelivery. Information Technology 40,000 (40,000) Internal Services 7300 73100 54250 Increase in Microsoft Windows and Office licensing, due to increases in usage and user accounts Information Technology 12,000 (12,000) Internal Services 7300 73100 54250 Web site support from Proud City. New web site system maintenance cost - 76,600 (76,600) 1 Expenditures 15 153 19,590 22 071 421 318 33 976 31 335 543 343 16 182 8,769 1,187 9 101 35,239 (2 000 000) (2 000 000) (1 229 000) (1 229 000) (354 0001 (354 000) (265 000) (2135.000) (596,000) (596,000) (2 312 0001 (2 312 000) i388.1300} (388.000) (341 000) (341,000) (360,000) (360 0001 (588.000) (588.000) f16 866 000) amount Fundqroup 15.153 Utilities (15.1531 CIP 19490 Special Revenue (19 490) CIP 22 071 Special Revenue (22 071) CIP 521,318 Utilities (421 318) CIP 33 976 Utilities (33.9713) CIP 31 335 Utilities (31 ,3351 CIP account string project string fund cost ctr object Type (if applicableil 6700 67100 49930 6190 61999 69930 F 967601713-36799 2520 25200 49930 3110 31110 69930 F 01201709-02620 2520 26200 49930 3110 31110 69930 F 01201706-02620 6600 66100 49930 6690 66999 69930 F 966401314-66100 6600 66100 49930 6690 66999 69930 F 966401626-66100 6700 67100 49930 6790 67999 69930 F 967601713-36799 revision purpose Water Service Replacements 1 project completed Refund Water Operatinq funds to close out Reso 2019-125 Keller Street Garage LED retrofit project completed under budget Excess TOT finds returned Fire Station 1 Roof Replacement project completed under budget Excess TOTfiinds returned Petaluma Blvd S Sever Trunk Main project completed Refund Waste Water Operating to close out Reso 2018-027 Sewer Man Replacement 2016-2017 project completed Refund Waste Water Operating to close out Reso 2017-133 Water Service Replacements I project completed Refund Water Operatinq to dose out Reso 2019-125 Exhibit A 16,182 CIP Detailed FY 19120 Mid -Year Budget Adjustments Ref fund name Revenue P Water Operatinq 15,153 67100 Water CIP Transient Occupancy Tax 19490 31100 Facilities CIP F 91 1201913-01100 Secure Equip Storage & Bike Barn project completed Additional funds needed to close out Transient Occupancy Tax 22071 11100 Facilities CIP Waste Water Operating 421 318 31100 Waste A' ater CIP F 91 1201912-67100 Field Office Roof Replacement project completed Additional funds needed to close out Peso 2019-027 Waste Nater Operating 33 976 67100 Waste Water CIP Water Operatinq 31,335 31100 'Nater CIP F cl 1501910-02620 Community Center Parkinq Lot Rehab project completed Additional funds needed to close out Peso 2018-139 (9 101) Special Revenue 543.343 Q VVater CIP 16,182 Water Operating 3160 31600 Facilities CIP 8,769 Rainier Avenue Cross -Toon Connector Phase 1-Undercrossing Structure additional planning needed before land acquisition General Fund 3160 31600 Facilities CIP 1,187 Partial budget moved to FY20/21 FY19,'20 budget reduced Water Operating 2160 21600 Facilities CIP 9 101 Transient Occupancy Tax 3160 31600 54151 35,239 R Public Works CIP 3160 31600 Public Works CIP (2 000 000} Traffic Nlitqation Impact Fees 2411 24110 Public VVorks CIP Public Works CIP (1 229 000} 31600 Street Maintenance E 916401926-30600 CitVwde Bridge Repair project moved to FY20'21 FY19+20 budget reduced Public Works CIP 3160 31600 Public Works CIP (354 000} Street Maintenance 2411 24110 Public Works CIP Public Norks CIP 1265 000} 31600 Street Maintenance E c16102032-30600 Intersection Improvements project moved to FY20121 FY19;20 budget reduced Public Works CIP 3160 31600 Public Works CIP (596 000} Public Works Grant 2411 24110 WasteWater CIP ',VasteWater CIP (2 312 000'1 31600 WasteWater Operating E c16101936-30600 Guardrail & Pedestrian Safety Improvements project moved to FY20.+21 to align with HSIP grant funding FY19,20 budget reduced WasteWater CIP 3160 31600 WasteWater CIP (388.000} WasteWater Operating 2260 22600 WasteWater CIP WasteWater CIP (341 000} 66999 WasteWater Operating E 966401416-30600 Tertiary Filtration System Expansion project moved to align mth NBVVRA qrant fundinq FY19i20 budqet reduced WasteWater CIP 6690 66999 'dVasteWater CIP (360 000'1 'NasteWater Operatinq 6600 66100 WasteV'Vater CIP WasteVVater CIP (588.000Ij 66999 WasteWater Operating E 966401302-30600 Recycled VFater Turnout and Meter Replacements project moved to FY20,21. FY19,20 budget reduced (388,000) CIP f8 433.000) Expenditures 15 153 19,590 22 071 421 318 33 976 31 335 543 343 16 182 8,769 1,187 9 101 35,239 (2 000 000) (2 000 000) (1 229 000) (1 229 000) (354 0001 (354 000) (265 000) (2135.000) (596,000) (596,000) (2 312 0001 (2 312 000) i388.1300} (388.000) (341 000) (341,000) (360,000) (360 0001 (588.000) (588.000) f16 866 000) amount Fundqroup 15.153 Utilities (15.1531 CIP 19490 Special Revenue (19 490) CIP 22 071 Special Revenue (22 071) CIP 521,318 Utilities (421 318) CIP 33 976 Utilities (33.9713) CIP 31 335 Utilities (31 ,3351 CIP account string project string fund cost ctr object Type (if applicableil 6700 67100 49930 6190 61999 69930 F 967601713-36799 2520 25200 49930 3110 31110 69930 F 01201709-02620 2520 26200 49930 3110 31110 69930 F 01201706-02620 6600 66100 49930 6690 66999 69930 F 966401314-66100 6600 66100 49930 6690 66999 69930 F 966401626-66100 6700 67100 49930 6790 67999 69930 F 967601713-36799 revision purpose Water Service Replacements 1 project completed Refund Water Operatinq funds to close out Reso 2019-125 Keller Street Garage LED retrofit project completed under budget Excess TOT finds returned Fire Station 1 Roof Replacement project completed under budget Excess TOTfiinds returned Petaluma Blvd S Sever Trunk Main project completed Refund Waste Water Operating to close out Reso 2018-027 Sewer Man Replacement 2016-2017 project completed Refund Waste Water Operating to close out Reso 2017-133 Water Service Replacements I project completed Refund Water Operatinq to dose out Reso 2019-125 Exhibit A 16,182 CIP 6790 67999 49910 F 967401916-67100 'A'ilson-Y,'elaster V,,ater Main replacement project completed Additional funds needed to close out Peso 2019-125 (16,182) Utilities 6700 67100 69910 8,769 CIP 3110 31100 49910 F 91 1201913-01100 Secure Equip Storage & Bike Barn project completed Additional funds needed to close out (8.769) General Fund 1100 11100 69910 1,187 CIP 3110 31100 49910 F 91 1201912-67100 Field Office Roof Replacement project completed Additional funds needed to close out Peso 2019-027 (1,187) Utilities 6700 67100 69910 9 101 CIP 3110 31100 49910 F cl 1501910-02620 Community Center Parkinq Lot Rehab project completed Additional funds needed to close out Peso 2018-139 (9 101) Special Revenue 2520 25200 69910 2 000 000 CIP 3160 31600 54151 E 900501204-30200 Rainier Avenue Cross -Toon Connector Phase 1-Undercrossing Structure additional planning needed before land acquisition (2 000 000) CIP 3160 31600 49910 F 900501204-02160 Partial budget moved to FY20/21 FY19,'20 budget reduced 2 000.000 Special Revenue 2160 21600 69910 1,229 000 CIP 3160 31600 54151 E 916102037-30600 Pavement Restoration FY19..20 Maria Drive project will be completed in FY20,21 FY19i20 budget reduced (1,229 000) CIP 3160 31600 49910 F 916102037-02411 1 229000 Special Revenue 2411 24110 69910 354 000 CIP 3160 31600 54151 E 916401926-30600 CitVwde Bridge Repair project moved to FY20'21 FY19+20 budget reduced (354 000} CIP 3160 31600 49910 F 06401926-02411 354 000 Special Revenue 2411 24110 69910 265.000 CIP 3160 31600 54151 E c16102032-30600 Intersection Improvements project moved to FY20121 FY19;20 budget reduced (265.000) CIP 3160 31600 49910 F 06102032-02411 265.000 Special Revenue 2411 24110 69910 696 000 CIP 3160 31600 54151 E c16101936-30600 Guardrail & Pedestrian Safety Improvements project moved to FY20.+21 to align with HSIP grant funding FY19,20 budget reduced (596 000) CIP 3160 31600 49910 F 06101936-02260 696 000 Special Revenue 2260 22600 69920 2 312 000 CIP 6690 66999 54151 E 966401416-30600 Tertiary Filtration System Expansion project moved to align mth NBVVRA qrant fundinq FY19i20 budqet reduced (2 312 0001 CIP 6690 66999 49910 F 966401416-66100 2 312 000 Utilities 6600 66100 69910 388,000 CIP 6690 66999 54151 E 966401302-30600 Recycled VFater Turnout and Meter Replacements project moved to FY20,21. FY19,20 budget reduced (388,000) CIP 6690 66999 49910 F 966401302-66100 388,000 Utilities 6600 66100 69910 341,000 CIP 6690 66999 54151 E c66501003-30600 Manhole Rehabilitation project moved to FY20,21 FY19,20 budget reduced (341.000) CIP 6690 66999 49910 F 966501003-49910 341,000 Utilities 6600 66100 69910 360 000 CIP 6690 66999 54151 E 966501840-30600 Chemical System Upgrade at Ellis Creek Phase 1 project partial budget moved to FY2012l FY19/20 budget reduced (360 0001 CIP 6690 66999 49910 F 96650184049910 360 000 Utilities 6600 66100 69910 588,000 CIP 6690 66999 54151 E 966501519-30600 Payran Lift Station Upgrade project to be constructed in summer 2020 Partial FY19120 budget moved to FY 2021 (588,000) CIP 6690 66999 49910 F 96650151949910 588,000 Utilities 6600 66100 69910 8433 000 10 Detailed FY 19120 Mid -Year Budget Adjustments Exhibit A account string project string Ref fund name Revenue Expenditures amount Fundgroup fund cost ctr object Type (if applicable) Irevision purpose S Facilities CIP Facilities CIP City Facilities Impact Fee T Public Works CIP Pubic Works CIP U Water CIP Water CIP Water Operating V Petaluma Tourism Improvement District Transient Occupancy Tax W Transient Occupancy Tax X Marina Operations Y Water Operating Waste Water Operating Street Maintenance NET CHANGE TO FUND BALANCES 668,000 1,336,000 50,000 (50,000) CIP 3110 31100 54151 E el 1202026-30600 27 Howard Improvements project. To prepare the property for sale by converting the kitchen & bathroom for residential use. 50,000 54130 50,000 CIP 3110 31100 49910 F el 1202026-xxxxx Replace window and carpet, patch and paint interior. (250,000) 50,000 (50,000) Special Revenue 2152 21520 69910 E 25200 50,000 100,000 (50,000) 15,780 (15,780) Enterprise 6400 108,000 (108,000) CIP 3160 31600 54151 E c16301722-30600 Pet River Flood Mgmt Denman Reach Phase 4 project. For installation of the rip -rap for scour protection at the Corona Bridge. 108,000 (2,000) Utilities 108,000 CIP 3160 31600 44220 F c16301722-44220 Funded by SCWA Zone 2 Assessments. Per Resolution 2019-104. 108,000 108,000 - (2,000) Special Revenues 2411 24110 53030 6,000 (2,000) 668.000 (668,000) CIP 6790 67999 54151 E c670401917-30600 Country Club & Victoria Pump Improvements project. Project scope expanded due to necessary changes resulting in increased 668,000 668,000 CIP 6790 67999 49910 F c670401917-67100 costs. Per Resolution 2019-175. 668,000 (668,000) Special Revenue 6700 67100 69910 668,000 1,336,000 (668,000) 175,000 (175,000) Special Revenue 2525 25250 54130 75.000 (75,000) Special Revenue 2520 25200 54130 - 250,000 (250,000) 120,000 (120,000) Special Revenue 2520 25200 54130 120,000 (120,000) 15,780 (15,780) Enterprise 6400 64100 51120 15,780 (15,780) 2,000 (2,000) Utilities 6700 67100 53030 2.000 (2,000) Utilities 6600 66100 53030 2,000 (2,000) Special Revenues 2411 24110 53030 6,000 (2,000) (6,904,418) (13,103,816) 6,199,398 Downtown Streets Team program to assist with maintaining a cleaner community including beautification projects such as street cleaning and creek restoration using an approach that empowers those in need to be a part of the solution. Increased COTS funding needed for additional homeless shelter and expansion of services provided. Additional Part Time Marina attendant to provide customer service and conduct corrective and preventive maintenance at facilities Purchase 3 electric cargo bikes to augment city fleet vehicles.