HomeMy WebLinkAboutORDINANCE 2881 N.C.S. 04/08/2024 DocuSign Envelope ID:D3211340-CC43-4F3B-96A8-09416C01687A
EFFECTIVE DATE ORDINANCE NO.2881 N.C.S.
OF ORDINANCE
May 8, 2024
Introduced by: Mike Healy Seconded by: Brian Barnacle
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF PETALUMA AMENDING
ORDINANCE NO. 2868 N.C.S. TO CHANGE GENERAL FUND AND MEASURE U FUNDS
APPROPRIATIONS FOR THE OPERATION OF THE CITY OF PETALUMA FROM DULY 1, 2023,
TO JUNE 30,2024
WHEREAS, on June 5, 2023, Council approved the second reading of the Fiscal Year 2023- 2024 City
Appropriations Ordinances; and
WHEREAS, in accordance with Petaluma City Charter Section 60, City Council may amend an annual
appropriation ordinance; and
WHEREAS, a duly noticed public meeting was held on March 18, 2024 to consider information presented
by staff and receive public comment regarding amending ordinance No. 2868 N.C.S. to change general fund
appropriations for the operation of the City of Petaluma from July 1, 2023 to June 30,2024; and
WHEREAS, the recommended ordinance amendment will further City Council goals and improve the City
of Petaluma; and
WHEREAS,environmental analysis for compliance with the California Environmental Quality Act(CEQA)
was already completed with each adjustment, transfer, and encumbrance and this action is exempt from CEQA
because it is not a project which has a potential for resulting in either a direct physical change in the environment,
or a reasonably foreseeable indirect physical change in the environment, pursuant to CEQA Guideline section
15378,because this action merely amends the City's annual appropriations ordinance in accordance with Section
60 of the Petaluma City Charter.
NOW THEREFORE BE IT ORDAINED by the City Council of the City of Petaluma, as follows:
Section 1.Findings The above recitals are declared to be true and correct and are incorporated into this resolution
as findings of the City Council.
Section 2. Exemptions from CEOA Environmental analysis for compliance with the California Environmental
Quality Act(CEQA) was already completed with each adjustment, transfer, and encumbrance and this action is
exempt from CEQA because it is not a project which has a potential for resulting in either a direct physical change
in the environment, or a reasonably foreseeable indirect physical change in the environment,pursuant to CEQA
Guideline section 15378, because this action merely amends the City's annual appropriations ordinance in
accordance with Section 60 of the Petaluma City Charter.
Section 3. Amendment Ordinance No. 2868 N.C.S. is hereby amended for the fiscal year beginning on July 1,
2023 and ending on June 30, 2024 in the amounts as set forth in the attached. Exhibit A, incorporated herein by
Ordinance No.2881 N.C.S. Page 1
DocuSign Envelope ID:D3211340-CC43-4F3B-96A8-09416C01687A
reference, and distributed to the various funds as set out in said exhibit and shall be expended and used in
accordance therewith.
Section 4. Annropriations Finding 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 30,2024.
Section 5.Repeal of Ordinances in Conflict All ordinances or parts of ordinances in conflict herewith are hereby
repealed.
Section 6. 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 4. Posting/Publishing of Notice 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 published and posted this 18'`day of March 2024.
ADOPTED this 8`h day of April 2024 by the following vote:
Ayes: McDonnell,Barnacle, Cader Thompson,Healy,Nau,Pocekay, Shribbs
Noes: None
Abstain: None
Absent: None
oausgMa by:
5
Key 111 c onnell,Mayor
ATTEST: APP VE AS TO FORM:
D—SWjed by.
Ca<,
Caitlin Corley, City Clerk Eric Danly, Ci _ Attorney
Ordinance No. 2881 N.C.S. Page 2
DocuSign Envelope ID:D3211340-CC43-4F3B-96AB-09416C01687A
EXHIBIT A
Dotal led FY 23124 IN1d-Year Budget Adjustments Exhibit A
account siding project string
Rat fund name Revenue Expenditures Amount Fund nroup fund cost off object Type (Lfappilceble) revision purpose
A housing In Lieu 500.000 (500,000)Special Revenue 2130 21300 54130 Mid Pen Housing-Washington Commons Rollover from FY23.Reso No.2023-013
Housing In Lieu 900,000 (900,000)Special Revenue 2130 21300 54130 Danco for hie Mendien al Corona Station Affordable Flousing P+o)act-Rollover from FY23 Raso No 2021-119
1,400,000 (1,400,000)
B Parks CIP 200,000 200,000 CIP 3140 31400 49910 F c1450231749910 Kenilworth Park Revitalization Plan
Measure M Parks 200,000 (200,000)Special Revenue 2170 21700 69910
200,000 200,000 200,000
C Building 19.000 (19,000)Enterprise 6300 63200 51110 Permit Technician 1l4lh of FY24.Presented to council March 2024
Building 6.000 (6,000)Enterprise 6300 63200 52110
Building 3,000 (3,000)Enterprise 6300 63200 52310
28,000 (28,000)
D General Government CIP 193,000 193,000 CIP 3110 31100 49920 F e11502028 General Plan CDBG grant funding or Sea level rising
CDBG 193.000 193,000 Special Revenue 2221 22210 44310
CDBG 193,000 (193,000)Special Revenue 2221 22210 69920
385,000 193,000 193,000
E Transit 446.760 (446,760)Enterprise fund 6500 65100 82210 Computer-Aided Dispatch-Automatic Vehicle Location(CAD-AVL)System Reso No 2023-136
Transit 41,600 (41,600)Enterprise fund 6500 65100 54250 System support for FY24
488,360 (486,360)
F Pollce Grants 225,000 225,000 Special Revenue 2250 22500 44420 F G22503074 Office of Traffic Safety Grant Award(OTS)/SAFE
Police Grants 64,473 (84,473) 2250 22500 51'152- E G22503074
Police Grants 2,583 (2,583) 2250 22500 56530 G22503074
Police Grams 125,000 (125,000) 2250 22500 62220 G22503074 Hybrid Ford Poilce Interceptor,Harley Davidson Police Motorcycle. Reso No 2023-189
Police Grants 12,944 (12,944) 2250 22500 53020 G22503074
225,000 225,000
G Facilities CIP 625.000 (625.000)CIP 3110 31100 54151 E 06201304-30600 Community Center Repairs-Roof Ginter 8 Storefront Wlndow noplacemems.Reso 2023-107
Airport CIP 342,639 (342,639)CIP 6190 61999 54151 E c61502110-3600 Completed Aircraft Parking Apron Rehabilitation.Roll forward FY 23 budget.Reso No 2023-160
Airport CIP 494,360 494,360 CIP 6190 61999 49920 F c61502110-44310
Airport 462,625 (462.625)Enterprise 6100 61100 69920 E 961001046-69920
Airport 31,735 (31,735)Enterprise 6100 61100 69910
Airport 462,625 4BZ625 Enterprise 6100 61100 44310 F g610010464Q10
Facilities CIP 219,000 (219,000)CIP 3110 31100 54110 E c11202433-30300 Fire Station 1 Seismic Retrofit&Improvements
Facilities CIP 219.000 219,000 CIP 3110 31100 49910 F cl1202433-02152
City Facilities Impact Fee 219,000 (219,000)Special Revenue 2152 21520 69910
Facilities CIP 58,000 (58.000)CIP 3110 31100 54151 E cl 1202328-30600 Fire Stations 3 Remodel
Facilities CIP 57.000 57,000 CIP 3110 31100 49910 F 01202328-02152
City Faclllties Impact Fee 57,000 (57,000)Special Revenue 2152 21520 69910
Facilities CIP 195,000 (195.000)CIP 3110 31100 54110 E el 12 021 3 2-3 03 00 Citywide Faclllties Audit d Energy Program
Facilities CIP 101.906 (101,906)CIP 3110 31100 69930 F c11202019-02152 Council Chambers Upgrades-completed
City Facilities Impact Fee 101.906 101,906 Special Revenue 2152 21520 49930
Facilities CIP 109,000 (109,000)CIP 3110 31100 54151 E el 1202038-30600 27 Howard Improvements
Facilities CIP 109,000 109,000 CIP 3110 31100 49910 F el 1202038-02152
City Facilities Impact Fee 109.000 (109,000)Special Revenue 2152 21520 69910
Ordinance No.2881 N.C.S. Page 3
DocuSign Envelope ID:03211340-CC434F38-96A8-09416C01687A
Detailed I Y 23124 Mid-Year Budget Adjustments Exhibit A
account strino project string
Rat Ud rrlaa Revenue Expenditures ampud Fund group kmd cost clr obecl Type (it aPolicablo) rewslen purpose 71
G(cont Parks CIP - 2,361,000 (2,361,000)CIP 3140 31400 54151 E c14501607-30600 Petaluma Community Baseball Field
Parks CIP 241,000 (241,000)CIP 3140 31400 54151 E 04502318-30600 Parks Access Improvements.Reso No.2024-003
Parks CIP 79,000 (79,000)CIP 3140 31400 54151 E c00400205-30600 Playground Replacements Reso No 2023-065
Parks CIP 30.000 30,000 CIP 3140 31400 49910 F c00400205-02710
Measure M Perks 30,000 (30,000)Special Revenue 2710 27100 69910
Public Works CIP 1.302.000 (1,302,000)CIP 3160 31600 54151 E c16102432-30600 Pavement Restoration and Reconstruction-Maria Dme Reso 2023-188
Public Works CIP 1,302,000 1,302,000 CIP 3160 31600 49910 F c16102432-04600
Infrastructure Bond-Measure U Sales Tax 1,302,000 (1,302,000)Special Revenue 4600 46100 69910
Public Works CIP 1,866,000 (1,866,000)CIP 3160 31600 54151 E c16102147-30600 North McDowell Bouleterd Complete Sheets Reso No 2023-184
Public Works CIP 1,737,000 1,737,000 CIP 3160 31600 49910 F c16102147-04600
Infrastructure Bond-Measure U Sales Tax 3,053,000 (3,053,000)Special Revenue 4600 46100 69910
Traffic Mitigation IF (155,000) 155,000 Special Revenue 2160 21600 69910
Streets Maintenance (1,161,000) 1,161,000 Special Revenue 2411 24110 69910
Public Works CIP 1,659,000 (1,659.000)CIP 3160 31600 54151 E 06401824-30300 Caulfield Bridge Crosstown Connector
Public Works CIP 1,097,000 1,097,000 CIP 3110 31100 49910 F 08401824-02160
Traffic Mitigation IF 1,097,000 (1,097,000)Special Revenue 2160 21600 69910
Public Works CIP 90,000 (90,000)CIP 3160 31600 54110 E e16502134-30300 Active Transportation Plan 8 Wayfinding
Public Works CIP 19,000 19,000 CIP 3160 31600 49910 F e16502134-02160
Public Works CIP 38.000 38,000 CIP 3160 31600 49910 F e16502134-02411
Traffic Mitigation IF 19,000 (19,000)Special Revenue 2160 21600 69910
Streets Maintenance 38,000 (38,000)Special Revenue 2411 24110 69910
Waste Water CIP 2,330,000 (2,330,000)CIP 6690 66999 54151 E e66502451-30600 Oxidation Pond Dredge
Waste Water CIP 2,330,000 2,330.000 CIP 6690 66999 49910 F e66502451-06100
Waste Water Capital 2,330,000 (2,330,000)Utilities 6600 66100 69910
Waste Water CIP 165,000 (165,000)CIP 6690 66999 54151 E c66402451-30300 Sewer Main Replacement-let and F Street
Waste Water CIP 165,000 165,000 CIP 6690 66999 49910 F c66402451-06100
Waste Water Capital 165,000 (165.000)Ulfts 6600 66100 69910
8,161,891 19,340,905 (11,179,014)
H Airport CIP (220,000) 220,000 CIP 6190 61999 54151 E c61502117-30600 Safety Zone Improvements by Drainage Channel
Airport CIP (221,000) (221,000)CIP 6190 61999 49910 F c61502117-06100
Airport (221,000) 221,000 Enterprise 6100 61100 69910
Facilities CIP (190,000) 190,000 CIP 3110 31100 54151 E cl 1202016-30600 Emergency Paver Backup City Hall and Police Headquarters
Facilities CIP (250,000) 250,000 CIP 3110 31100 54110 E el 1202345-30300 Seismic Analysis City Facilities Assessment
Facilities CIP (250.000) (250,000)CIP 3110 31100 49920 F el 1202345-02221
CDBG (250.000) 250,000 Special Revenue 2221 22210 69920
CDBG (250,000) (250,000)Special Revenue 2221 22210 44'
Facilities CIP (1,110,000) 1,110,000 CIP 3110 31100 54151 E cl 1502224-30600 Public Library New Fire Suppression System
Facilities CIP (626,000) (628,000)CIP 3110 31100 49920 F cl 1502224-02210
General Government Grams (628,000) (628,000)Special Revenue 2210 22100 44210 g22101150-
General Government Grams (628,000) 628.000 Special Revenue 2160 21600 69920
Facilities CIP (363,000) 363,000 CIP 3110 31100 54151 E cl1202121-30600 Petaluma Library ADA Improvements
Facilities CIP (102.000) (102,000)CIP 3110 31100 49910 F cl1202121-02152
Facilities CIP (289,000) (289,000)CIP 3110 31100 49920 F at 1202121-02210
City Facilities Impact Fee (102,000) 102,000 Special Revenue 2152 21520 69910
General Government Grams (289,000) 289,000 Special Revenue 2210 22100 69920
General Government Grams (289,000) (289,000)Special Revenue 2210 22100 "210 g22101150-
Ordinance No.2881 N.C.S. Page 4
DocuSign Envelope ID;D3211340-CC43-0F38-96AB-09416C01687A
Detailed FY 23124 Mid-Year Budget Adjustments Exlnbn A
account string project string
Ref Rut name Revenue Expenditures amount Fund group fund coal cir object Type (it applicable) [Zslon purpose
Hlcont)Facilities CIP (369,000) 369.000 CIP 3110 31100 54151 E c11202429-30600 Petaluma Public Library HVAC Replacement
Facilities CIP (193,000) (193,000)CIP 3110 31100 49920 F c11202121-02210
General Government Grants (193,000) 193.000 Special Revenue 2210 22100 69920 g22101150-
Public Works CIP (193.000) (193,000)Special Revenue 2210 22100 44210 g22101150-
Facilllles CIP (41B4O00) 418,000 CIP 3110 31100 54151 E 01202430-306g0 Petaluma Public Library Roof Replacement
Facilities CIP (418,000) (418,000)CIP 3110 31100 49910 F c11202430-02152
City Facilities Impact Fee (418,000) 418,000 Special Revenue 2152 21520 69910
Facilities CIP (731,000) 731,000 CIP 3110 31100 54151 E cl1202223-30600 HVAC&Energy Efficiency Upgrades
Facilities CIP (440,000) (440,000)CIP 3110 31100 49910 F c11202223-02152
City Facilities Impact Fee (440,000) 440,000 Special Revenue 2152 21520 69910
Facilities CIP (450,000) 450,000 CIP 3110 31100 54110 E c11202431-30300 Fire Station No 4/Public Salary Building
Facilities CIP (250,000) (250,000)CIP 3110 31100 49910 F cl1202431-02152
City Facilities Impact Fee (250,000) 250,000 Special Revenue 2152 21520 69910
Parks CIP (3,932,000) 3,932,000 CIP 3140 31400 54151 E 04402010-30600 Turning Basin Docks
Parks CIP (406,000) 406,000 CIP 3140 31400 54151 E cl450232D-30600 Swlm Center Pool Replaslering
Parks CIP (405.000) 405,OD0 CIP 3140 31400 54151 E 04502114-30600 Lynch Creek Trail/Crosstown Connector
Parks CIP (283,000) (203,000)CIP 3140 31400 49910 F 04502114-02160
Traffic Mitigation IF (283,000) 283,000 Special Revenue 2160 21600 69910
Parks CIP (833,000) 833,000 CIP 3140 31400 54151 E cl4502317-30600 Kenilworth Park Revitalization Plan
Parks CIP (162,000) (162,000)CIP 3140 31400 49920 F 04502317-02240
Parks Grants (162.000) 162,000 Special Revenue 2240 22400 69920
Parks Grants (162.000) (162,000)Special Revenue 2240 22400 4'
Parks CIP (213.000) 213,000 CIP 3140 31400 54151 E 04502012-30600 Shdlenberger Amphitheater&Kiosk Improvements
Parks CIP (213,000) (213,000)CIP 3140 31400 49920 F 04502012-02240
Parks Grants (213.000) 213,000 Special Revenue 2240 22,400 69920
Parks Grants (213,000) (213,000)Special Revenue 2240 22400 44210
Parks CIP (1,211,000) 1,211,000 CIP 3140 31400 54151 E 04402215-30600 Lucchesi Skate Park
Parks CIP (650,000) (650,000)CIP 3140 31400 49910 F cl4402215-02142
Parkland Impact Fees (650.000) 650,000 Special Revenue 2142 21420 69910
Public Works CIP (3,257,000) 3,257,000 CIP 3160 31600 54151 E 06102248-30600 Pawment Restoration&Reconstruction-Citywide
Public Works CIP (336,000) 336,000 CIP 3160 31600 54151 E 06102032-30600 Pedesiran Improvements Citywide
Public Works CIP (253,000) (253,000)CIP 3160 31600 49910 F c16102032-02160
Public Works CIP (94.000) (94.000)CIP 3160 31600 49910 F 06102032-02411
Traffic Mitigation IF (253,000) 253,000 Special Revenue 2160 21600 69910
Streets Maintenance (94,000) 94,000 Special Revenue 2411 24110 69910
Public Works CIP (164,000) 164,000 CIP 3160 31600 54151 E c 16402252.30600 Pedestrian Bridge Renovations
Public Works CIP (53,000) (53,000)CIP 3160 31600 49910 F cl6402252.02160
Public Works CIP (134.000) (134,000)CIP 3160 31600 49910 F c16402252-02411
Traffic Mitigation IF (53.ODD) 53.000 Special Revenue 2160 21600 69910
Streets Maintenance (134,000) 134,000 Special Revenue 2411 24110 69910
Public Works CIP (235,000) 235,000 CIP 3160 31600 54110 E 06102251-30300 D Street Improvements
Public Works CIP (195,000) 195.000 CIP 3160 31600 54151 E cl6502357-30600 Street Light Repairs and Upgrades-Citywide
Public Works CIP (195.000) (195,000)CIP 3160 31600 49910 F 06.502357.02411
Streets Maintenance (195,000) 195,OD0 Special Revenue 2411 24110 69910
Ordinance No.2881 N.C.S. Page 5
DocuSign Envelope to:D3211340-CC43AF3B-96AB-09416C01687A
Detailed FY 23124 Mid-Year Budget Adjustments Exhibit A
account siting project string
Ref fund name Revenue Expenditures amount fund group hind cost Or object Type (if apolcedg) reewon purpose
Kconi)Public Works CIP (595-000) 595.000 CIP 3160 31600 54151 E c 16501412.30500 LED Sueetgght Retrofits Facility Lighting Retrofit
Public Works CIP (446,000) 446,000 CIP 3160 31600 54151 E 06502430-30600 Downtown Public Reslroom
Public Works CIP (422,000) 422,000 CIP 3160 31600 54151 E 06402141-30600 1s1 and F Street Bridge Replacement-Phase 2
Public Works CIP (39,000) (39,000)CIP 3160 31600 49910 F c16402141-02160
Public Works CIP (294,000) (294,000)CIP 3160 31600 49910 F cl6402141-02411
Traffic Mitigation IF (39.000) 39,000 Special Revenue 2160 21600 69910
Streets Maintenance (294,000) 294,000 Special Revenue 2411 24110 69910
Public Works CIP (223,000) 223.000 CIP 3160 31600 54151 E c16502429-30600 Downtown Beautification
Public Works CIP (1,011,000) 1.011.000 CIP 3160 31600 54110 E c16502022-30300 Troslle Rehablitallon
Surface Water CIP (639.000) 639,000 CIP 3160 31600 54151 E 06501931-30600 Storm Draln Trash Capture Device Pilot
Surface Water CIP (656,000) (656.000)CIP 3160 31600 49910 F cl6501931-02152
Storm Drainage IF (656,000) 656,000 Special Revenue 2152 21520 69910
Surface Water CIP (779,000) 779,000 CIP 3160 31600 54151 E c16502254-30600 Wilson Stormwater Pump Station 8 Outfall Upgrades
Surface Water CIP (779,000) (779,000)CIP 3160 31600 49910 F c16502254-02152
Storm Drainage IF (779,000) 779,000 Special Revenue 2152 21520 69910
Surface Water CIP (576,0010) 576,000 CIP 3160 31600 54151 E c16302255-30600 960 Lakeville Drainage Improvements
Surface Water CIP (576,000) (576,000)CIP 3160 31600 49910 F cl6302255-30600
Storm Drainage IF (576.000) 576,000 Special Revenue 2152 21520 69910
Surface Water CIP (2,367.000) 2,367,000 CIP 3160 31600 54151 E cl6301518-30600 Old Corona Road Water Quality Mitigation
Surface Water CIP (1,259,000) (1,259.000)CIP 3160 31600 49910 F c16301518-44220
Public Works Grants (1,259,000) 1,259,000 Special Revenue 2260 22600 69910
Public Works Grants (1,259.000) (1,259.000)Special Revenue 2260 22600 44210
Transit CIP (150.000) 150,000 CIP 6590 65999 54151 E c65202415-30600 Transit Facility Renovation
Transit CIP (150,000) (150.000)CIP 6590 65999 49920 F c65202415-65150
Transit Capital (150.000) 150.000 Enterprise 6500 65100 69920
Transit CIP (181,000) 181,000 CIP 6590 65999 54151 E c65502212-30600 Transit Facility Fence and Gate Improvements
Transit CIP (111,000) (111,000)CIP 6590 65999 49920 F c65502212-65150
Transit CIP (70,000) (70,000)CIP 6590 65999 49920 F c65502212-65200
Transit Capital (181,000) 181.000 Enterprise 6500 65100 69920
Recycled Water CIP (3,432,000) 3,432.000 CIP 6690 66999 54151 E c66501936-30600 Agricultural Recycled Water System Expansion-Adobe Road/Lakeville
Recycled Water CIP (878,000) (678,000)CIP 6690 66999 49910 F c66501936-66100
Recycled Water CIP (2,456,000) (2,456,000)CIP 6690 66999 44210 F c66501936-44220
WasleWaler Capital (878,000) 678,000 Utilities 6600 66100 69910
WasleWaler CIP (228,000) 228,0D0 CIP 6690 66999 54151 E c66501518-30600 CNG Fueling Station at Ellis Creek
WasleWater CIP (517,000) (517,000)CIP 6690 66999 49910 F c66501518-66100
WasteWater Capital (517,000) 517,000 Utilities 6600 66100 69910
WasteWaler CIP (160,000) 160,000 CIP 6690 66999 54110 E c66402144-30300 Corp Yard Master Plan
WasleWaler CIP (332,000) (332,000)CIP 6690 66999 49910 F c66402144-66100
WasteWalerCapital (192,000) 192,000 Utilities 6600 66100 69910
Ordinance No.2881 N.C.S. Page 6
DocuSign Envelope ID:D3211340-CC43-4F3B-96A8-09416C01687A
Detailed FY 23124 Mid Year Budget Adjustment ExMb.1 A
account string project slang
Rut lunu txurc Revenue Expumddures amount Fund group fund coat cir obecl Type (it applicable) radsl0n puuposo _
i-K-1)Water Captal (140,000) 140,000 Ut4ules 6700 67100 69910
Wastewater CIP (483,000) 483,000 CIP 6690 66999 54151 E c66501838-30600 Ellis Creek Outiall Replacement
WasleWaler CIP (483,000) (483.000)CIP 6690 66999 49910 F c6650183866100
WasteWater Capital (483,000) 483,000 Utilities 6600 66100 69910
Wastewater CIP (1,180,000) 1,180,000 CIP 6690 66999 54151 E c66402245-30600 Sewer Main Replacement-Paytan and Madison
WasteWater CIP (1,180,000) (1,181),000)CIP 6690 66999 49910 F c6640224566100
WasteWater Capital (1,180,000) 1,180,000 Utilities 6600 66100 69910
WasteWater CIP (2,818,000) 2,018,000 CIP 6690 66999 54151 E c66502032-30600 PIPS Foroemain Replacement
WasteWater CIP (2,818,000) (2,818,000)CIP 6690 66999 49910 F c66502032-66100
Wastewater Capital (2,818,000) 2,818.000 Utilities 6600 66100 69910
WasteWater CIP (2,130,00) 2,130,000 CIP 6690 66999 54151 E c66501840-30600 Chemical System Upgrade at Ellis Creek
Waslewater CIP (2,088,000) (2,086,00D)CIP 6690 66999 49910 F c6650184066100
WasteWater Capital (2,088,000) 2,086,ODO Utilities 6600 66100 69910
WasteWater CIP (305,000) 305,0DO CIP 6690 66999 54110 E C66501930-30300 PIPS Upgrade and Pump Replacement
Wastewater CIP (306,000) (306,000)CIP 6690 66999 49910 F C6650193066100
WasteWater Capital (306,000) 306,ODO Utilities 6600 66100 69910
WasteWater CIP (1,535,000) 1,535,DW CIP 6690 66999 54151 E c66402348-30600 Sewer Main Replacement-Howard Street and Various Locations
WasteWater CIP (1,535,000) (1,535,ODO)CIP 6690 66999 49910 F c66402348-66100
WasteWater Capital (1,535,000) 1,535,000 Utilities 6600 66100 69910
WasteWater CIP (573.000) 573,000 CIP 6690 66999 54151 E c664023%30600 Sewer Main Replacement-D Street
WasteWater CIP (573,000) (573,000)CIP 6690 66999 49910 F c6640235066100
WasleWaler Capital (573,000) 573,000 Utilities 6600 66100 69910
Wastewater CIP (330,000) 330,ODD CIP 6690 66999 54110 E c66501003-30600 Manhole Rehabilitation
WasteWater CIP (330,000) (330,000)CIP 6690 66999 49910 F c6650100366100
WasteWater Capital (330,000) 330,000 Utilities 6600 66100 69910
WasteWater CIP (430,000) 430,000 CIP 6690 66999 54110 E e66502350-30300 Ellis Creek Water Recycling Facility Energy Plan
WasleWalerCIP (430,000) (430.000)CIP 6690 66999 49910 F e6650235066100
WasteWater Capital (430,000) 430,000 Utilities 6600 66100 69910
Water CIP (6,503,000) 6,503,OOD CIP 6790 67999 54151 E e67502242.30600 Advanced Metering lntaslruclure(AMI)
Water CIP (1,604,000) (1,604,000)CIP 6790 67999 49910 F e67502242-67100
Waste Water CIP (1,604,000) (1,604,000)CIP 6690 66999 49910 F e6750224266100
Water CIP (3,295,000) (3,295,000)CIP 6790 67999 44210 F e6750224244210
WasleWalerCapital (1,604,000) 1,604.000 Utilities 5600 66100 69910
Water Capital (1,604,000) 1,604.000 6700 67100 69910
Water CIP (808.000) 808.000 CIP 6790 67999 54151 E c67502326-30600 Water Main Replacement Howard Street and Various Locations
Water CIP (802,000) (802,000)CIP 6790 67999 49910 F c67502326-30600
Water Capital (802,0DO) 802,000 Utilities 6700 67100 69910
Water CIP (903,000) 903,000 CIP 6790 67999 54151 E c67502328-30600 Hardin Tank Recyaling
Water CIP (832.000) (832,ODD)CIP 6790 67999 49910 F c6750232867100
Water Capital (832,000) 032,000 Utilities 6700 67100 69910
Water CIP (1,514,000) 1,514,000 CIP 6790 67999 54151 E c67502225-30600 Water Main Replacement-Payran and Madison
Water CIP (1,514,000) (1,514,000)CIP 6790 67999 49910 F c6750222567100
Water Capital (1,514,000) 1,514,000 Utilities 6700 67100 69910
Water CIP (264,00) 264,000 CIP 6790 67999 54140 E c67502330-30300 Water SeMces Replacement St Francis and Various Locations
Water CIP (263,000) (263,ODO)CIP 6790 67999 49910 F c67502330-67100
Water Capital (263,000) 263,000 Utilities 6700 67100 69910
(35,596,000) (73,126,000) 37,530,000
Ordinance No.2881 N.C.S. Page 7
DocuSign Envelope ID:D3211340-CC434F3B-96A8-09416C01687A
Detailed FY 23124 Mid-Year Budget Adjustments Exhibit A
account suma project string
Ref fund name Revenue Expenditures Amount Fund group fund cost ctr ottlect Type (t apoicabde) re4sion purpose
I Pudic Works CIP 39.017 39.017 CIP 3160 31600 49910 F c1610160149910 Petaluma Blvd South Road Diet Extension-funding to close project,Reso No.2023-033
Traffic Mitigation IF 39,017 (39,017)Special Revenue 2160 21600 69910
- 39,017 39,017
J General Fund-Fire 531.776 531,776 General Fund 1100 13100 45010 Fire strike team reimbursements for overtime costs
General Fund-Fire 531,776 (531.776)General Fund 1100 13500 51210
531.776 531.776
K Vehicle Replacement Fund 53,547 (53,547)Internal Service fund 7500 75100 62220 Monarch MK-V Electdc Utility Tractor.Reso No 2023-167
Vehicle Replacement Fund 53,547 53,547 Internal Service fund 7500 75100 49920
Parks and Recreation Grants 53,547 (53,547)Special Revenue 2240 22400 69920
Parks and Recreation Grants 53,547 53,547 Special Revenue 2240 22400 44120
107,094 107,094
L Transit (1,850,000) 1,850,000 Enterprise Fund 8500 65200 62220 Carryforward to FY 24125 for Electric Busses;removing budget from FY 23124
Transit (1,751,200) (1,751,200) 8500 65200 44312
(1,751.200) (1,850,000) 98.800
M General Fund (180,000) 180,000 General Fund 1100 11100 69910 Canyforward to FY 24125 Fare Free Public Transit;removing budget from FY 23124
Transit (180,000) (180,000)Enterprise 6500 85100 49910
_(180,000) (160.000)
NET CHANGE TO FUND BALANCES (27,876,422) (52,602,840) 24,726,426
Ordinance No.2881 N.C.S. Page 8