HomeMy WebLinkAboutORDINANCE 2886 N.C.S. 04/08/2024 DocuSign Envelope ID:D3211340-CC43-4F3B-96A8-09416C01687A
EFFECTIVE DATE ORDINANCE NO.2886 N.C.S.
OF ORDINANCE
May 8, 2024
Introduced by: Mike Healy Seconded by: Brian Barnacle
AN ORDINANCE AMENDING ORDINANCE NO.2873 N.C.S.TO CHANGE CAPITAL PROJECTS
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. 2873 N.C.S. to change capital project
funds 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 CEQA 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. 2873 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
reference, and distributed to the various funds as set out in said exhibit and shall be expended and used in
accordance therewith.
Ordinance No. 2886 N.C.S. Page 1
DocuSign Envelope ID:D3211340-CC43-4F3B-96A8-09416C01687A
Section 4. Appropriations Finding The City Council hereby fords 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 18th day of March 2024.
ADOPTED this 8th day of April 2024 by the following vote:
Ayes: McDonnell,Barnacle, Cader Thompson,Healy,Nau,Pocekay, Shribbs
Noes: None
Abstain: None
Absent: None
OocuBgnod by:
A4�..&
Kevin c onnell,Mayor
ATTEST: APP D`AS TO FORM:
uSigned by:
F-7
Cait m or ey,CMC,City Clerk Eric Danly, ty Attorney
Ordinance No. 2886 N.C.S. Page 2
DocuSlgn Envelope ID:D3211340-CC43AF3B-96AB-09416CO1687A
EXHIBIT A
Detailed FY 23124 Mild-Year Budget Adjustments E4Mtft A
account qInr,4 project string
Ref Nrio name Rc.eruc EltpendNees Amount Ftmd croup hind cost ctr clawt Type 91 appScabie) rcvwon purpose
A Housing in Lieu 500,000 (5D0,000)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 Car the hard"en at Carom Station Affordable Housng Reject Rotoverfroro FY23Ra h2021-119
1,400,000 (1,400.000)
8 Parks CIP 200.000 200,000 UP 3140 31400 49910 F 0450231749910 Kenilworth Park Revitalization Plan
Measure M Parks 200,000 1200,000)Special Revenue 2170 217DO 69910
200,000 20D.W0 200,0W
C Building 19,000 (19,000)Enterprise 6300 63200 51110 Permit Technician 114th of FY24 Presented to council March 2024
Building 6,000 (6,000)Enterprise 6300 63200 52110
Building 3.DDO 13.000)Enterprise 63DO 63200 52310
26.0DD (28.000)
D General Govemment GIP 193,OW 193,000 UP 3110 31100 49920 F e11502028 General Plan CDBG grant funding for Sea level rising
CDBG 193,000 193,000 Special Revenue 2221 22210 44310
CDBG 193,000 1193,000)Special Revenue 2221 22210 69920
366.000 193 000 193,DDO
E Transit 446,760 (446,760)Emerpnse fund 6500 65100 62210 Computer-Aided Dispatch-Automatic Vehicle Location(CAD-AVL)System Reso No 2023-136
Transit 41,600 (41,$W)Enterprise fund 6500 6510D 54250 System support for FY24
JIM,360 (488,350)
F Police Grants 225,000 225,000 Special Revenue 2250 22500 44420 F G22603074 Office of Traffic Safety Grant Award(OTSy SAFE
Police Grants B4,473 (84,473) 2250 22500 51•152' E G22503074
Police Grants 2,583 (2,583) 2250 22500 56530 G22503074
Police Grants 125,000 (125,000) 2250 22600 62220 G22603074 Hybritl Ford Police Interceptor,Harley Davidson Police Motorcycle Reso No 2023-189
Police Grants 12,S tf 2,944) 2250 22600 53020 G22503074
225.000 225. -
G Facilities CIP 625.000 (625,000)CIP 3110 31100 54151 E c1620130430600 Community Ceder Repairs-Roof Gutter&Storefront Windowreplacemenis Reso 2023-107
Airport GAP 342,639 (342,630)CIP 6190 61999 54151 E c615021103600 Completed Aircraft Parking Apron Rehabilitation Roll forward FY 23 budge Reso No 2023-160
Airport a 494,360 494,380 UP 6190 81999 49920 F c61502110-04310
Airport 462,625 (4a2,625)Enterprise 6100 61100 69920 E g610010464i9920
Airport 31,735 (31,735)Enterprise 6100 61100 69910
Airport 462,625 462,625 Enterprise 6100 81100 44310 F g61001046.44310
Facilities CIP 219,000 (219,000)UP 3110 31100 54110 E c1120243330300 Fire Station 1 Seismic Retrofit&Improvements
Facilities CIP 219,000 219,000 UP 3110 31100 49910 F cl 1202433-02152
city Facilities Impact Fee 219,000 (219,000)Special Revenue 2152 21520 69910
Facilities CIP 58,000 (58,0W)UP 3110 31100 54151 E c1120232830600 Fire Stations 3 Remodel
Facilities CIP 57,000 57,000 CAP 3110 31100 49910 F c11202328-02152
City Facilities Impact Fee 57.000 (57,000)Special Revenue 2152 21520 69910
Facilities CIP 195,000 (195,000)CIP 3110 31100 54110 E el 12021323030o Citywide Facilities Audit&Energy Program
Facilities CIP 101,06 (101,906)UP 3110 31100 69930 F at 1202019-02152 Council Chambers Upgrades completed
City Facilities Impact Fee 101,906 101,906 Special Revenue 2152 21620 49930
Facilities CIP 109,000 (109.000)CIP 3110 31100 54151 E e1120203830600 27 Howard Impiovemerds
Facilities CIP 109,000 109,D00 UP 3110 31100 49010 F e11202038-02162
City Facilities Impact Fee 109,000 (109,000)Special Revenue 2152 21520 69910
Ordinance No.2886 N.C.S. Page 3
DocuSign Envelope ID:D3211340-CC434F3B-96AB-09416C01687A
Detailed FY 23124 Mid-Year Budget Adjustments Exhrb,t A
account string project string
Rc! 1r�rnr,w Revenue Expmdnures amount Fund group (urld cost ctr object Type (il applicable) rmmon purpose
G(cont Parks CIP 2,361,000 (2,361,000)CIP 3140 31400 54151 E 04501607-30600 Petaluma Community Baseball Field
Perks 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 c0g400205-30800 Pla
yground Replacements Reso No.2023-065
Parks CIP 30.000 30,000 CIP 3140 31400 49910 F c00400205-02710
Measure M Parks 30,000 (30,000)Special Revenue Z710 27100 69910
Pudic Works CIP 1,302,000 (1,302,000)CIP 3160 31600 54151 E 06102432-30600 PavenreM Restoration and Reconstruction-Maria Drive Reso 2023-188
Pudic Works CIP 1.302.000 1.302.000 CIP 3160 31600 49910 F 06102432-04800
Infrastructure Bor d.Measure U Sales Tax 1,302,000 (1,302,000)Special Revenue 46DO 46100 69910
Pudic Works CIP 1,866,000 (1,806,000)CIP 3160 31600 54151 E 06102147-30600 North McDowell Boulevard Complete Streets Rose No 2023-184
Pudic Works CIP 1.737,000 1,737,000 CIP 3160 31600 49910 F 06102147-04600
Infrastructure Bond-Measure U Sales Tax 3,053,000 (3,053,000)Special Revenue 4600 46100 69910
Traffic MiOgation IF (155.000) 155,000 Special Revenue 2160 21600 69910
Streets Maintenance (1,161,000) 1,161,000 Special Revenue 2411 24110 69910
Pudic Works CIP 1,659,ODO (1,659,000)CIP 3160 31600 54151 E 06401624-30300 Caulfield Bridge Crosstown Connector
Pudic Works CIP 1,097,000 1,097.000 CIP 3110 31100 49910 F 06401824.02160
Traffic Mitigation IF 1.097,000 (1,097,000)Special Revenue 2160 21600 69910
Pudic Works CIP 90,000 (00,000)CIP 3160 31600 54110 E e1650213430300 Active Transportation Plan&Waylinding
Pudic Works CIP 19.000 19,000 CIP 3160 31600 49910 F e16502134-02160
Pudic 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 eOW02451-30600 Oxidation Pond Dredge
Waste Water CIP 2.330,000 2,330.000 CIP 6690 66999 49910 F eW502451-66100
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-1st and F Street
Waste Water CIP 165,W0 165,OOO CIP 6690 66999 49910 F c66402451-06100
Waste Water Capital 165,000 (165,000)Utilities 6600 68100 69910
8,161,891 19,340,905 (11,179,014)
H Airport CIP (220,000) 220,000 CIP 6190 61999 54151 E c61502117-30800 Safely 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 c11202018-30600 Emergency Power Backup City Hall and Police Headquarters
Facilities CIP (250,000) 250,000 CIP 3110 31100 54110 E e11202345-303DO Seismic Analysis City Facilities Assessment
Facilities CIP (250,000) (250,000)CIP 3110 31100 49920 F at 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 cl1502224-30500 Pudic Library New Fire Suppression System
Facilities CIP (628,000) (628,000)CIP 3110 31100 49920 F c11502224-02210
General Government Grants (628,000) (628,000)Special Revenue 2210 22100 44210 g22101150-
General Government Grants (628,000) 628,000 Special Revenue 2160 21600 69920
Facilities CIP (363,000) 363,000 CIP 3110 31100 54151 E cl 1202121-30600 Petaluma Library ADA Improvements
Facilities CIP (102,000) (102,000)CIP 3110 31100 49910 F cl 1202121-02152
Faci lees CIP (289,000) (289,000)CIP 3110 31100 49920 F c11202121-W10
City Facilities Impact Fee (102.000) 102,000 Special Revenue 2152 21520 69910
General Government Grants (289.000) 289,000 Special Revenue 2210 22100 69920
General Government Grams (269,000) (289,000)Special Revenue 2210 22100 44210 g22101150-
Ordinance No.2886 N.C.S. Page 4
DocuSlgn Envelope ID:D3211340-CC43-4F3B-96AB-09416C01687A
Detalled FY 23124 Mid-Year Budges Adjusenenls Exhibit A
account sinniii project slang
Rd fund name Revenue Expendawe6 arnowa Fund group 12s,Er_ pblect type ¢I appkcabk) revswn purpose
Hlc0q)Faci6tieSCP (359,00D) 369,000 GP 3110 3", 54161 E c11202429.3ma Petaluma Public LAw"HVAC Replacement
Facilities CIP (193,000) (193,000)C1P 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 2210D 44210 g22101150-
Facilities CIP (419,000) 418,000 CAP 3110 31100 54151 E c1120243030600 Petaluma Public Library Roof Replacement
Facilities CIP (418.000) (418,000)UP 3110 31100 49910 F c11202430-02152
City Facilities Impact Fee (418,000) 416,000 Special Revenue 2152 21520 69910
Facilities CIP (731,000) 731.000 UP 3110 31100 54151 E c1120222330600 HVAC&Energy Efficiency Upgrades
Facilities CIP (440,000) (440,0o0)QP 3110 31 WO 49910 F c11202223-02152
City Facilities Impact Fee (440,1)(10) 440,D00 Special Revenue 2152 21520 69910
Facilities CIP (450,000) 450,01GO CIP 3110 31100 54110 E cl 120243130300 Fire Station No 41 Public Safety Building
Facilities CIP (250,000) (250,000)UP 3110 31100 49910 F c11202431-02152
City Facilities Impact Fee (250,000) 250,000 Special Revenue 2152 21520 69910
Parks UP (3,932,000) 3,932,000 CIP 3140 31400 54151 E c1440201030600 Turning Basin Docks
Parks UP (406,000) 406,000 UP 3140 31400 54151 E 0450232030600 Swim Center Pool Replastenng
Parks CIP (405,000) 405,000 CIP 3140 31400 54151 E 04150211430600 Lynch Creek Trail/Crosstown Connector
Parks QP (2B3,000) (233,000)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 UP 3140 31400 54151 E 0450231730600 Kenikvodh Parr,Revitalization Plan
Parks CIP (162,000) (162,000)GP 3140 31400 49920 F c14502317-02240
Parks Grants (1B2,000) 162,000 Special Revenue 2240 2240D 69920
Parks Grants (162,000) (162,000)Special Revenue 2240 22400 4"
Parks CAP 03,000) 213,000 CIP 3140 31400 54151 E c141 0201230600 ShollenbergerAmphilhealer&Kiosk Improvements
Parks CIP (213,000) (213,000)UP 3140 31400 49920 F cl45D2012-02240
Parks Grants (213,000) 2130W Special Revenue 2240 22400 69920
Parks Grants (213,000) (213,000)Special Revenue 2240 22400 44210
Parks UP (1,211,000) 1,211,000 UP 3140 31400 54151 E cl440221530600 Lucchesi Skate Park
Parks CIP (650,OW) (650,000)UP 3140 31400 49910 F c14402215-02142
Parkland Impact Fees (650,000) 650,000 Special Revenue 2142 21420 69910
Public Works UP (3,257.000) 3,257,000 UP 3160 31600 64151 E c1610224630600 Pavement Restoration&Reconstruction-Qtywide
Public Works CIP (336,WO) 336,000 CIP 3160 31600 54151 E 0610203230600 Pedestrian Improvements Citywide
Public Works CIP (253,000) (253,000)CIP 3160 31800 49910 F c16102032-02160
Public Works UP (94,000) (94,000)UP 3160 31600 49910 F c16102032-02411
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 UP (164,000) 164,000 CIP 3160 31600 54151 E c1640225230600 Pedestrian Bridge Renovations
Public Works(DIP (63,0W) (63,000)QP 3160 31600 49910 F c16402252-02160
Public Works CAP (134,000) (134,O00)CIP 3160 31600 49910 F c16402252-02411
Traffic Mitigation IF (53,000) 53,000 Special Revenue 2160 21600 69910
Streets Maintenance (134,000) 134,OW Special Revenue 2411 24110 69910
Public Works UP (235;Wo) 235,O00 UP 3160 31600 54110 E 0610225130300 D Street Improvements
Public Works UP (ID5,000) 196,000 a 3160 31600 5415l E c1650235730800 Street Light Repairs and Upgrades Citywide
Public Works UP (195,000) (195,000)CIP 3160 3160D 49910 F c78502357-02411
Streets Maintenance (195,000) 195,000 Special Revenue 2411 24110 69910
Ordinance No.2886 N.C.S. Page 5
DocuSign Envelope ID:D3211340-CC43AF3B-96AB-09416C01687A
Data lied FY23124 Md-Year Budget Adjustments Exhe1b4 A
accoum String project string
Ref ^urd r,x-% Revenue Expend4ues anwum Furw g1wlp %ind cost ctr object Type (t(appitcaN.e) revs:on owpose
Fi'jcont)F04:Wof",CJP (595,DOD) $95,ON CIP 3160 31W0 54151 E clIM141230fi00 LED Slrtntghi Retrofits Facility Lighting RaUoil
Public Works CIP (448,00(l) 448,000 CIP 3160 31600 54151 E c1650243030600 Downluwn Public Restroom
Public Works CIP (422,000) 422,000 CIP 3160 31800 54151 E c1840214130600 1st and F Street Bridge Replacement-Phase 2
Public Works CAP (39,000) (39000)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 (2.23,000) 223,000 CIP 3160 31600 54151 E 0650242930600 Downtown Beautification
Public Works CIP (1,011,000) 1,011,000 CIP 3160 31600 54110 E 0650202230300 Trestle Rehabilitation
Surface Water GP (639,000) 639.000 CIP 3160 31600 54151 E 0650193130600 Storm Crain Trash Capture Device Pilot
Surface Water CAP (656,000) (656,000)CIP 3160 31600 49910 F 06501931-02152
Storm Drainage IF (656,000) 656,000 Special Revenue 2152 21520 69910
Surface Water GP (779;000) 779,000 CIP 31e0 31600 54151 E c1650225430600 Wilson Slormvrater Pump Station 8 GutfaAA Upgrades
Surface Water CIP (779,000) (779,000)CIP 3160 31600 49910 F 06502254-02152
Storm Drainage IF (779,000) 779.000 Special Revenue 2152 21520 69910
Surface Water CIP (576.000) 576,000 CIP 3160 31600 54151 E cl630225530600 960 LakeJlle Drainage Improvements
Surface Water a (576,000) (576,000)CIP 3160 31600 49910 F c1630225530600
Storm Drainage IF (576,000) 576,000 Special Revenue 2152 21520 69910
Surface Water ClP (2,367,000) 2,367,000 CIP 3160 31600 54151 E 0630151630600 Cld Corona Road Water Quality Mitigation
Surface Water CIP (1,259,000) (1,259,000)CIP 3160 31800 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) 150000 CIP 6590 65999 54151 E c6520241530600 Transit Facility Renovation
Transit CIP (150,000) (150,000)CIP 6590 65999 49020 F c66202415-66160
Transit Capital (150,000) 150,000 Enterprise 6500 65100 69920
Transit GIP (181,000) 181,000 CIP 6590 65999 54151 E c6550221230600 Transit Facility Fence and Gate Improvements
Transit GIP (111,000) (111,000)CIP 6590 65999 49920 F c65502.212-65150
Transit CIP (70,000) (70000)CIP 6590 65999 49920 F c65502212A5200
Transit Capital (101,000) 181,000 Enterprise 6500 65100 69920
Recycled Water CIP (3,432,000) 3,432,000 CIP 6690 66999 54151 E c6650193630600 Agricultural Recycled Water System Expansion-Adobe Road'Lakeville
Recycled Water CIP (878,000) (878,000)CIP 6890 66999 49910 F c66501936MI00
Recycled Water CIP (2,456,000) (2,456,000)CIP 6690 66999 44210 F c6650193644220
Wastewater Capital (878,000) 878,000 Utilities 6600 66100 69910
WasteWter CIP (228,000) 228.000 CIP 6690 66999 54151 E c6650151830600 CNG Fueling Station at Ellis Creek
Wastewater CIP (517,000) (517,000)CIP 6690 66999 49910 F c66501518-66100
Wastewater Capital (617,000) 517,000 Utilities 6500 66100 69910
Wastewater CIP (160,000) 160,000 CIP 6690 66999 54110 E c6640214430300 Corp Yard M aster Plan
Wastewter CIP (332,000) (332,000)CIP 6690 66999 49910 F c6840214486100
Wastewter Capital (192,000) 192,000 Utilities 6600 66100 69910
Ordinance No.2886 N.C.S. Page 6
DocuSlgn Envelope ID:D3211340-CC434F3B-96A8-09416C01687A
Detailed FY 23124 Md-Year Budget Adjustments A
account sloop project string
Ref fund name Rrenlr Eaoendaures 11"L t Fund group (land cost cir object Type VI appacabSe) revswn purpose
Hlcont)Water Capital (140,COO) 140000 Utilities 8700 0710D O910
Wastewater CIP (483,000) 483,000 CIP 6690 66999 54151 E c6850193830600 Ellis Creek Outfall Replacement
Wastewater GIP (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 c6640224530600 Sewer Main Replacement-Payran and M adison
WasteWater GIP (1,180,000) (1,180,000)CAP 6690 66999 49910 F c6640224566100
Wastewater Capital (1,180,000) 1,190,000 Utilities 6600 66100 69910
Wastewater CP (2,818,000) 2,818,000 CIP 6690 66999 54151 E c6650203230600 PIPS Forcernnain Replacement
Wastewater CIP (2,818,000) (2,818,060)CIP 6690 66999 49910 F c6650203266100
WasteWater Capital (2,818,000) 2,818.000 Utilities 6600 66100 69910
Wastewater CIP (2,130,000) 2,130,000 a 6690 66999 54151 E c6650184030600 Chemical System Upgrade at Ellis Creek
Wastewater CIP (2,088,000) (2,088,0DO)CIP 6890 66999 49910 F c6650194066100
WasteWater Capital (2,088,000) 2,088000 Utilities 6600 86100 69910
Wastewater CIP (305,000) 305,000 CIP 6690 66999 54110 E 06650193030300 PIPS Upgrade and Pump Replacement
WasteWater CIP (306,000) (306 000)CAP 6690 66999 49910 F C66501930-66100
Wastewater Capital (306,000) 306.000 Utilities 6600 6610D 69910
Wastewater GIP (1,535,000) 1,536.000 CIP 6690 66999 54151 E c6640234830600 Sewer Main Replacement-Howard Street and Various Locations
WasteWater CIP (1,535,000) (1,535,OOO)CIP 6690 66999 49910 F c6640234866100
Wastewater Capital (1,535,000) 1,535,000 Utilities 6600 66100 69910
Wastewater CIP (573,000) 573,000 CIP 6690 66999 54151 E c6640235030600 Sewer Main Replacement-D Street
Wastewater CIP (573,000) (573,000)CIP 6690 66999 49910 F c66402350 66 100
WasteWater Capital (573.000) 573.000 Utilities 6600 66100 69910
WasteWater CIP (330,000) 330,000 CIP 6690 66999 54110 E c6650100330600 Manhole Rehabilitation
Wastewater CIP (330,0DO) (330,ODO)CIP 6690 66999 49910 F c665D100366100
WasteWater Capital (330,000) 330.000 Utilities 6600 66100 69910
WasteWater GIP (430.000) 430,000 CIP 6090 66999 54110 E e6650235030300 Ellis Creek Water Recycling Facility Energy Plan
Wastewater CIP (430,000) (430,000)CIP 6690 66999 49910 F e6650235066100
Wastewater Capital (430,000) 430,000 Utilities 6600 66100 60910
Water GP (6,503,000) 6,503,000 CIP 6790 67999 W51 E e6750224230600 Advanced Metering Infrastructure(AMI)
Water ClP (1,6134,000) 0,604,000)CIP 6790 67999 49910 F e6750224267100
Waste Water CIP (1,604,0130) (1,604,000)CIP 6690 66999 49910 F e67502242-66100
Water GP (3,295,000) (3,295,000)CIP 6790 67999 44210 F e67502242-44210
Wastewater Capital (1,804,DOO) 1,6D4,000 Utilities 6600 66100 69910
Water Capital (1,604,000) 1,604,000 6700 67100 69910
Water CIP (808,000) 808,000 CIP 6790 67999 54151 E c6750232630600 Water Main Replacement Howard Street and Various Locations
Water GP (802,000) (802,000)CIP 6790 67999 49910 F c6750232630600
Water Capital (802,000) 802,000 Utilities 6700 67100 69910
Water CIP (903,000) 903,000 a 6790 67999 54151 E c6750232830600 Hardin Tank Recocling
Water CIP (832,000) (832,000)CIP 6790 87999 49910 F c6750232867100
Water Capital (632:000) 832,000 Utilities 6700 67100 69910
Water CIP (1,514.000) 1,514000 CIP 6790 67999 54151 E c6750222530600 Water Main Replacement-Payran and Madison
Water ClP (1,514,000) 0,514,000)CIP 6790 67999 4991D F c6750222567100
Water Capital (1,514,000) 1,514,000 Utilities 67D0 6710D 69910
Water GP (264.000) 264,000 CIP 6790 67999 54140 E c6750233030300 Water Seruces Replacement St Francis and Various Locations
Wale(ClP (263,000) (263.000)CIP 6790 67999 49910 F c6750233067100
Water Capital (263,000) 263,000 Utilities 6700 67100 69910
(35 696,000) (73,126,000) 37,530,WO
Ordinance No.2886 N.C.S. Page 7
DocuSlgn Envelope ID:D3211340-CC43-4F3B-96A8-09416C01687A
Detalled FY23124 Md-Year Budget Adjusenonts ExNbff A
account string projectstring
Ref fund name Revenue Exoen rtv" Amount Fund qm= fund cost ctr object Type (if applicable) reason OurCcs'
I Public Works CIP 39,017 39,017 C)P 3160 31BM 49910 F 081011601149910 Petaluma Bkd South Road Diet Extension-funding to close project,Reso No 202M33
TraBC Mitigation IF 39.017 (39.017)Special Revenue 2160 21600 69910
30.017 39,017
J General Fund-Fire 531,776 531,778 General Fund 1100 13100 45010 Fire strike team reanbursements for overtime costs
General Fund-Fire 631.776 (631.776)General Fund 1100 13500 51210
591,T78 531J76
K Ve)ucle Replacement Fund 53,547 (53,547)Internal Service fund 7600 751 DD 62220 Monarch MK-V Electric Utility Tractor Reso No 2023-167
Vehicle Replacement Fund 53,547 53,547 Imemal Service fund 7500 751DO 4992D
Parks and Recreation Grants 53,547 (53,547)Special Revenue 2240 224DD 69920
Parks and Recreation Grams 53,547 53,547 Special Revenue 2240 22400 4412D
107.094 107,004
L Transit (1,850,000) 1,850,000 Enterprise Fund 8500 65200 62220 Carryklrward to FY 2425 for Electric Busses,removing budget from FY 23124
Transit (1,751200) (1.7512M) 6500 65200 44312
01751,20D) (1.850,000) 90 am
M General Fund (180,000) 180,000 General Fund 1100 11100 69910 Carryforward to FY 2425 Fare Free Public Transit,removing budget from FY 23124
Transit (180.000) (120.000)Enterpnse 6500 65100 49910
(160.00(1) (180.DDD)
NET CHANGE TO FUND BALANCES (27,676,422) (52.602-94B) 24.726426
Ordinance No.2886 N.C.S. Page 8