HomeMy WebLinkAboutORDINANCE 2901 N.C.S. 03/17/2025
Ordinance No. 2901 N.C.S. Page 1
EFFECTIVE DATE
OF ORDINANCE
April 16, 2025
ORDINANCE NO. 2901 N.C.S.
Introduced by: Brian Barnacle Seconded by: Janice Cader Thompson
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF PETALUMA AMENDING
ORDINANCE NO. 2898 N.C.S. TO CHANGE THE APPROPRIATIONS FUNDS FOR THE
OPERATION OF THE CITY OF PETALUMA OPERATING AND CAPITAL IMPROVEMENT
PROGRAM BUDGET FROM JULY 1, 2024 TO JUNE 30, 2025
WHEREAS, on June 17, 2024, Council approved the second reading of the Fiscal Year 2024- 2025 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 3, 2025 to consider information presented by
staff and receive public comment regarding amending ordinance No. 2898 N.C.S. to change appropriations for
the operation of the City of Petaluma from July 1, 2024 to June 30, 2025; 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. 2898 N.C.S. is hereby amended for the fiscal year beginning on July 1,
2024 and ending on June 30, 2025 in the amounts as set forth in the attached. Exhibit A, incorporated herein by
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Ordinance No. 2901 N.C.S. Page 2
reference, and distributed to the various funds as set out in said exhibit and shall be expended and used in
accordance therewith.
Section 4. Appropriations 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, 2025.
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 3rd day of March 2025.
ADOPTED this 17th day of March 2025 by the following vote:
Ayes: McDonnell, Barnacle, Cader Thompson, DeCarli, Nau, Quint, Shribbs
Noes: None
Abstain: None
Absent: None
Kevin McDonnell, Mayor
ATTEST: APPROVED AS TO FORM:
Caitlin Corley, City Clerk Eric Danly, City Attorney
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Ordinance No. 2901 N.C.S. Page 3
EXHIBIT A
Detailed FY 24/25 Mid-Year Budget Adjustments Exhibit A
project string
Ref fund name Revenue Expenditures Amount Fund group fund cost ctr object Type (if applicable)revision purpose
A Streets Maintenance 25,000 (25,000) Special Revenue 24110 24110 54210 Tree grates and plantings
- 25,000 (25,000)
B General Fund Measure H 300,000 (300,000) General Fund 1120 11120 69910 Additional funds for Fire Engine. Resolution 2024-126 N.C.S.
Vehicle Replacement 300,000 300,000 Internal Service Fund 7500 75100 49910
Vehicle Replacement 300,000 (300,000) Internal Service Fund 7500 75100 62220
300,000 600,000 (300,000)
C Police Grant 7,340 7,340 Enterprise 2250 22510 44310 DOJ Tabacco Grant Program for Minor Decoy Operations. Resolution 2024-138 N.C.S.
Police Grant 7,340 (7,340) Enterprise 2250 22510 54130
7,340 7,340 -
D General Government CIP 1,353,100 1,353,100 CIP 3110 31100 49910 F c73502401- various ERP Replacement. Resolutions 2024-130 & 2024-146 N.C.S.
3% Admin Fee-08 31,400 (31,400) Special Revenue 2190 21900 69910
Street Maintenance 79,200 (79,200) Special Revenue 2411 24110 69910
Airport Capital 135,300 (135,300) Enterprise 6100 61100 69910
Development Services 32,800 (32,800) Enterprise 6300 63100 69910
Marina 74,400 (74,400) Enterprise 6400 64100 69910
Transit 49,200 (49,200) Enterprise 6500 65100 69910
Waste Water 536,800 (536,800) Utilities 6600 66100 69910
Water 414,000 (414,000) Utilities 6700 67100 69910
General Government CIP 2,182,227 (2,182,227) CIP 3110 31100 various
1,353,100 3,535,327 (2,182,227)
E General Fund- Fire 1,214,908 1,214,908 General Fund 1100 13100 45010 Fire strike team reimbursements for overtime costs
General Fund- Fire 1,214,908 -1,214,908 General Fund 1100 13500 51210
1,214,908 1,214,908 -
F General Fund- Fire 1,340,155 1,340,155 General Fund 1100 13600 44320 Ground Emergency Medical Transport (GEMT) Intergovernmental Transfer (IGT) Program
General Fund- Fire 665,000 (665,000) General Fund 1100 13600 54160
General Fund- Fire 33,650 (33,650) 1100 13510 62210 Fuel Trailer
General Fund- Fire 34,000 (34,000) 1100 13510 62210 Rescue boat
General Fund- Fire 33,500 (33,500) 1100 13520, 13600 62210 Fire Safe Battery Storage Cabinets
General Fund- Fire 8,915 (8,915) 1100 13510 62210 Utility Vehicle flatbed
General Fund- Fire 9,615 (9,615) 1100 13540 62210 Turnout Dryer
General Fund- Fire 5,475 (5,475) 1100 13520 62210 Detoxification Sauna
1,340,155 790,155 550,000
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Ordinance No. 2901 N.C.S. Page 4
Detailed FY 24/25 Mid-Year Budget Adjustments Exhibit A
project string
Ref fund name Revenue Expenditures amount Fund group fund cost ctr object Type (if applicable)revision purpose
G General Fund 233,000 233,000 General Fund 1100 11100 45010 Revenue Adjustments
General Fund 471,600 471,600 General Fund 1100 13600 45010
General Fund 41,200 41,200 General Fund 1100 11100 43410
General Fund 183,300 183,300 General Fund 1100 11100 42640
General Fund (272,200) (272,200) General Fund 1100 11100 41240
General Fund (79,600) (79,600) General Fund 1100 11100 41230
General Fund (1,800,300) (1,800,300) General Fund 1100 11100 41220
General Fund 339,045 339,045 General Fund 1100 11100 49910
Transient Occupancy Tax 339,045 (339,045) Special Revenue Fund 2520 25200 69910
General Fund (545,000) 545,000 General Fund 1100 various 55040
Various (339,000) 339,000 Various Various various 55040
Risk Management (884,000) (884,000) Internal Service Fund 7600 76100 45020
Measure U (585,000) (585,000) Measure U 1115 11150 41220
Measure U (523,490) 523,490 Measure U 1115 11150 69940
Governmental Debt Service (523,490) (523,490) Debt Fund 4600 46100 49940
(2,876,445) (1,068,445) (1,808,000)
H Airport CIP 86,000 (86,000) CIP 6190 61999 54110 E c61502319-30300 South Taxilane B Rehabilitation
Airport CIP (28,000) (28,000) CIP 6190 61999 49920 F c61502319-44310
Airport CIP 111,000 111,000 CIP 6190 61999 49910 F c61502319-61100
Airport (28,000) 28,000 Enterprise 6100 61100 69920
Airport 111,000 (111,000) Enterprise 6100 61100 69910
Airport (28,000) (28,000) Enterprise 6100 61100 44310
Facilities CIP (1,607,000) 1,607,000 CIP 3110 31100 54110 E c11202433-30600 Fire Station 1 Seismic Retrofit & Improvements
Facilities CIP (1,607,000) (1,607,000) CIP 3110 31100 49910 F c11202433-02152
City Facilities Impact Fee (1,607,000) 1,607,000 Special Revenue 2152 21520 69910
Facilities CIP 86,000 (86,000) CIP 3110 31100 54110 E c11202434-30300 Fire Station 2 Kitchen Replacement and Renovations
Facilities CIP 86,000 86,000 CIP 3110 31100 49910 F c11202434-02152
City Facilities Impact Fee 86,000 (86,000) Special Revenue 2152 21520 69910
Facilities CIP (613,000) 613,000 CIP 3110 31100 54110 E c11202431-30300 Petaluma Public Safety Facility
Facilities CIP (1,593,000) (1,593,000) CIP 3110 31100 49910 F c11202431-01120
General Fund- Measure H (1,593,000) 1,593,000 General Fund 1120 11120 69910
Facilities CIP 949,000 (949,000) CIP 3110 31100 54151 E c11502435-30600 Temporary Fire Station
Facilities CIP 949,000 949,000 CIP 3110 31100 49910 F c11502435-02152
City Facilities Impact Fee 949,000 (949,000) Special Revenue 2152 21520 69910
Facilities CIP 312,000 (312,000) CIP 3110 31100 54151 E c11501911-30600 Fire Reserve Apparatus Storage & Paving
Facilities CIP 311,000 311,000 CIP 3110 31100 49910 F c11501911-02152
City Facilities Impact Fee 311,000 (311,000) Special Revenue 2152 21520 69910
Facilities CIP 12,000 (12,000) CIP 3110 31100 54151 E c11502536-30600 Keller St Garage Improvements
Facilities CIP 439,000 (439,000) CIP 3110 31100 54110 E c11202223-30300 City Facilities HVAC Replacements
Facilities CIP (234,000) 234,000 CIP 3110 31100 54151 E c11202018-30600 Emergency Power Backup City Hall & Police Headquarters
Facilities CIP 207,000 (207,000) CIP 3110 31100 54110 E c11502015-30300 Electric Vehicle Chargers - City Facilities
Facilities CIP (291,000) 291,000 CIP 3110 31100 54110 E c11202225-30300 Police Dept Facility Remodel
Facilities CIP (20,000) (20,000) CIP 3110 31100 49910 F c11202225-02152
City Facilities Impact Fee (20,000) 20,000 Special Revenue 2152 21520 69910
Facilities CIP 20,000 (20,000) CIP 3110 31100 54110 E e11502346-30300 City Facilities Emergency Power Backup Feasibility Study
Facilities CIP 20,000 20,000 CIP 3110 31100 49920 F e11502346-02221
CDBG 20,000 (20,000) Special Revenue 2221 22210 69920
CDBG 20,000 20,000 Special Revenue 2221 22210 44154
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Ordinance No. 2901 N.C.S. Page 5
Detailed FY 24/25 Mid-Year Budget Adjustments Exhibit A
project string
Ref fund name Revenue Expenditures amount Fund group fund cost ctr object Type (if applicable)revision purpose
H(cont.)Facilities CIP 257,000 (257,000) CIP 3110 31100 54151 E c11202121-30600 Petaluma Library ADA Improvements
Facilities CIP 156,000 156,000 CIP 3110 31100 49910 F c11202121-02152
City Facilities Impact Fee 156,000 (156,000) 2152 21520 69910
Parks CIP 114,000 (114,000) CIP 3140 31400 54151 E c14502320-30600 Swim Center Pool Replastering
Parks CIP 68,000 68,000 CIP 3140 31400 49910 F c14502320-02710
Measure M Parks 68,000 (68,000) Special Revenue 2710 27100 69910
Parks CIP (125,000) 125,000 CIP 3140 31400 54151 E c00400205-30600 Playground Replacements
Parks CIP (85,000) (85,000) CIP 3140 31400 49910 F c00400205-02710
Measure M Parks (85,000) 85,000 Special Revenue 2710 27100 69910
Parks CIP 355,000 (355,000) CIP 3140 31400 54110 E c14501607-30300 Petaluma Community Baseball Field- Phase 1
Parks CIP (1,033,000) 1,033,000 CIP 3140 31400 54151 E c14502114-30600 Lynch Creek Trail/ Crosstown Connector
Parks CIP (1,324,000) (1,324,000) CIP 3140 31400 49910 F c14502114-02411
Streets Maintenance (1,324,000) 1,324,000 Special Revenue 2411 24110 69910
Traffic Mitigation IF 124,000 (124,000) Special Revenue 2160 21600 69910
Parks CIP 124,000 124,000 CIP 3140 31400 49910 F c14502114-02160
Parks CIP 19,000 (19,000) CIP 3140 31400 54110 E c14502317-30300 Kenilworth Park Revitalization Plan
Parks CIP 272,000 (272,000) CIP 3140 31400 54151 E c14402215-30600 Lucchesi Skate Park
Parks CIP 32,000 32,000 CIP 3140 31400 49910 F c14402215-02270
Donations 32,000 (32,000) Special Revenue 2270 22700 69910
Parks CIP 216,000 216,000 CIP 3140 31400 49920 F c14402215-02240
Grants 216,000 (216,000) Special Revenue 2240 22400 69920
Parks CIP (141,000) 141,000 CIP 3140 31400 54151 E e14502452-30600 Lynch Creek Trail Maintenance
Parks CIP (141,000) (141,000) CIP 3140 31400 49920 F e14502452-30600
Public Works Grants (141,000) 141,000 Special Revenue 2260 22600 69920
Public Works Grants (141,000) (141,000) Special Revenue 2260 22600 44154
Parks CIP 27,000 (27,000) CIP 3140 31400 54151 E e14501201-30600 Paula Lane Preserve
Parks CIP 27,000 27,000 CIP 3140 31400 49910 F e14501201-02710
Measure M Parks 27,000 (27,000) Special Revenue 2710 27100 69910
Public Works CIP (1,226,000) 1,226,000 CIP 3160 31600 54151 E c16102433-30600 Petaluma North SMART Station Access Improvements
Public Works CIP (1,776,000) (1,776,000) CIP 3160 31600 49920 E c16102433-02260
Public Works Grants (1,776,000) 1,776,000 Special Revenue 2260 22600 69920
Public Works Grants (1,776,000) (1,776,000) Special Revenue 2260 22600 44210
Public Works CIP 562,000 562,000 CIP 3160 31600 49920
Traffic Mitigation IF 562,000 (562,000) Special Revenue 2160 21600 69910
Public Works CIP 248,000 (248,000) CIP 3160 31600 54151 E c16502430-30600 Downtown Public Restroom & Beautification
Public Works CIP (151,000) 151,000 CIP 3110 31100 54151 E c16102032-30600 Pedestrian Improvements Citywide
Traffic Mitigation IF 69,000 (69,000) Special Revenue 2160 21600 69910
Public Works CIP 69,000 69,000 CIP 3160 31600 49910
Street Maintenance (215,000) 215,000 CIP 3160 31600 69910
Public Works CIP (215,000) (215,000) CIP 3160 31600 49910
Public Works CIP (2,766,000) 2,766,000 CIP 3160 31600 54151 E c16401824-30300 Caulfield Bridge Crosstown Connector
Public Works CIP (3,401,000) (3,401,000) CIP 3160 31600 49910
Traffic Mitigation IF (3,401,000) 3,401,000 Special Revenue 2160 21600 69910
Public Works CIP 8,000 (8,000) CIP 3160 31600 54110 E c16101519-30300 Petaluma River Trail – US-101 and Rail Undercrossings
Public Works CIP (547,000) 547,000 CIP 3160 31600 54110 E c16102251-30300 Pavement Restoration - D Street
Public Works CIP (466,000) (466,000) CIP 3160 31600 49910 F c16102251-02160
Traffic Mitigation IF (466,000) 466,000 Special Revenue 2160 21600 69910
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Ordinance No. 2901 N.C.S. Page 6
Detailed FY 24/25 Mid-Year Budget Adjustments Exhibit A
project string
Ref fund name Revenue Expenditures amount Fund group fund cost ctr object Type (if applicable)revision purpose
H(cont.)Public Works CIP 70,000 (70,000) CIP 3160 31600 54110 E c16102537-30300 Pavement Restoration - St. Francis Drive
Public Works CIP 70,000 70,000 CIP 3160 31600 49910 F c16102537-02160
Traffic Mitigation IF 70,000 (70,000) Special Revenue 2160 21600 69910
Public Works CIP 173,000 (173,000) CIP 3160 31600 54110 E e16102347-30300 US-101 Bicycle/Pedestrian Crossings Study
Public Works CIP 72,000 72,000 CIP 3160 31600 49910 F e16102347-02160
Traffic Mitigation IF 72,000 (72,000) Special Revenue 2160 21600 69910
Public Works CIP 73,000 (73,000) CIP 3160 31600 54110 E e16502134-30300 Active Transportation Plan
Public Works CIP 73,000 73,000 CIP 3160 31600 44154 F e16502134-44154
Surface Water CIP (876,000) 876,000 CIP 3160 31600 54151 E c16502254-30600 Wilson Stormwater Pump Station & Outfall Upgrades
Surface Water CIP (876,000) (876,000) CIP 3160 31600 49910
Storm Drainage IF (876,000) 876,000 Special Revenue 2152 21520 69910
Surface Water CIP (667,000) 667,000 CIP 3160 31600 54151 E c16501931-30600 Storm Drain Trash Capture Device Pilot
Surface Water CIP (308,000) (308,000) CIP 3160 31600 49910 F c16501931-02152
Storm Drainage IF (308,000) 308,000 Special Revenue 2152 21520 69910
Surface Water CIP (359,000) (359,000) CIP 3110 31100 49920
Public Works Grants (359,000) 359,000 Special Revenue 2260 2260 69920
Public Works Grants (359,000) (359,000) Special Revenue 2260 2260 44154
Surface Water CIP (108,000) 108,000 CIP 3160 31600 54151 E c16302255-30600 960 Lakeville Drainage Improvements
Surface Water CIP (255,000) (255,000) CIP 3160 31600 49910 F c16302255-02152
Storm Drainage IF (255,000) 255,000 Special Revenue 2152 21520 69910
Recycled Water CIP 2,702,000 (2,702,000) CIP 6690 66999 54151 E c66501936-30600 Agricultural Recycled Water System Expansion Adobe Road
Recycled Water CIP 2,702,000 2,702,000 CIP 6690 66999 44210 F c66501936-44210
Waste Water CIP (184,000) 184,000 CIP 6690 66999 54110 E c66501518-30300 CNG Fueling Station at ECWRF
Waste Water CIP (207,000) 207,000 CIP 6690 66999 54110 E C66401728-30300 ECWRF High Strength Waste Facilities
Waste Water CIP (199,000) (199,000) CIP 6690 66999 49910 F C66401728-66100
Waste Water Capital (199,000) 199,000 Utilities 6600 66100 69910
Waste Water CIP (390,000) 390,000 CIP 6690 66999 54151 E c66402453-30600 ECWRF Digester (#2) Repair
Waste Water CIP (390,000) (390,000) CIP 6690 66999 49910 F c66402453-66100
Waste Water Capital (390,000) 390,000 Utilities 6600 66100 69910
Waste Water CIP 148,000 (148,000) CIP 6690 66999 54110 E c66402349-30300 ECWRF Oxidation Pond Flow Structure Rehab
Waste Water CIP 146,000 146,000 CIP 6690 66999 49910 F c66402349-66100
Waste Water Capital 146,000 (146,000) Utilities 6600 66100 69910
Waste Water CIP (1,279,000) 1,279,000 CIP 6690 66999 54151 E c66402348-30600 Sewer Main Replacement - Howard Street and Various Locations
Waste Water CIP (1,279,000) (1,279,000) CIP 6690 66999 49910 F c66402348-66100
Waste Water Capital (1,279,000) 1,279,000 Utilities 6600 66100 69910
Waste Water CIP 18,000 (18,000) CIP 6690 66999 54110 E c66402556-30300 Sewer Main Replacement - St. Francis and Various Locations
Waste Water CIP 18,000 18,000 CIP 6690 66999 49910 F c66402556-66100
Waste Water Capital 18,000 (18,000) Utilities 6600 66100 69910
Waste Water CIP 580,000 (580,000) CIP 6690 66999 54151 E c66402451-30600 Sewer Main Replacement - 1st and F Street
Waste Water CIP 538,000 538,000 CIP 6690 66999 49910 F c66402451-66100
Waste Water Capital 538,000 (538,000) Utilities 6600 66100 69910
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Ordinance No. 2901 N.C.S. Page 7
Detailed FY 24/25 Mid-Year Budget Adjustments Exhibit A
project string
Ref fund name Revenue Expenditures amount Fund group fund cost ctr object Type (if applicable)revision purpose
H(cont.)Water CIP 629,000 (629,000) CIP 6790 67999 54151 E e67502242-30600 Advanced Metering Infrastructure (AMI)
Water CIP 30,000 30,000 CIP 6790 67999 49910 F e67502242-67100
Water Capital 30,000 (30,000) Utilities 6700 67100 69910
Water CIP 30,000 30,000 CIP 6790 67999 49910 F e67502242-66100
Waste Water Capital 30,000 (30,000) Utilities 6600 66100 69910
Water CIP 3,257,000 3,257,000 CIP 6790 67999 44210
Water CIP 155,000 (155,000) CIP 6790 67999 54151 E e67502243-30600 Aquifer Storage & Recovery (ASR) Plan.
Water CIP 41,000 41,000 CIP 6790 67999 49910 F e67502243-67100
Water Capital 41,000 (41,000) Utilities 6700 67100 69910
Water CIP 135,000 135,000 CIP 6790 67999 44210 F e67502243-44210
Water CIP 211,000 (211,000) CIP 6790 67999 54110 E c67402122-30300 La Cresta Tank Replacement
Water CIP 211,000 211,000 CIP 6790 67999 49910 F c67402122-67100
Water Capital 211,000 (211,000) Utilities 6700 67100 69910
Water CIP 9,000 (9,000) CIP 6790 67999 54151 E c67502328-30600 Hardin Tank Recoating
Water CIP 927,000 927,000 CIP 6790 67999 49910 F c67502328-67100
Water Capital 927,000 (927,000) Utilities 6700 67100 69910
Water CIP (736,000) (736,000) CIP 6790 67999 44510 F c67502328-44510
Water CIP (1,700,000) 1,700,000 CIP 6790 67999 54151 E c67502326-30600 Water Main Replacement Howard Street and Various Locations
Water CIP (1,700,000) (1,700,000) CIP 6790 67999 49910 F c67502326-67100
Water Capital (1,700,000) 1,700,000 Special Revenue 6700 67100 69910
Water CIP 21,000 (21,000) CIP 6790 67999 54110 E c67502330-30300 Water Services Replacement St Francis and Various Locations
Water CIP 20,000 20,000 CIP 6790 67999 49910 F c67502330-67100
Water Capital 20,000 (20,000) Utilities 6700 67100 69910
Water CIP 156,000 (156,000) CIP 6790 67999 54151 E c67502536-30600 Water Service Replacement - Rainier Avenue
Water CIP 156,000 156,000 CIP 6790 67999 49910 F c67502536-67100
Water Capital 156,000 (156,000) Utilities 6700 67100 69910
Water CIP 194,000 (194,000) CIP 6790 67999 54151 E c67501611-30600 Oak Hill Well Construction
Water CIP 193,000 193,000 CIP 6790 67999 49910 F c67501611-67100
Water Capital 193,000 (193,000) Utilities 6700 67100 69910
Water CIP (742,000) 742,000 CIP 6790 67999 54151 E c67502225-30600 Water Main Replacement- Payran and Madison
Water CIP (741,000) (741,000) CIP 6790 67999 49910 F c67502225-67100
Water Capital (741,000) 741,000 Utilities 6700 67100 69910
Water CIP 175,000 (175,000) CIP 6790 67999 54151 E c67502434-30600 Water Main Replacement- 1st and F Street
Water CIP 174,000 174,000 CIP 6790 67999 49910 F c67502434-67100
Water Capital 174,000 (174,000) Utilities 6700 67100 69910
Water CIP 305,000 (305,000) CIP 6790 67999 54151 E c67502121-30600 Water Service Replacement Garfield Drive
Water CIP 287,000 287,000 CIP 6790 67999 49910 F c67502121-67100
Water Capital 287,000 (287,000) Utilities 6700 67100 69910
Transit CIP 1,093,000 (1,093,000) CIP 6590 65999 54151 E c65502214-30600 Transit Yard Electrification & prelim
Transit CIP 88,000 88,000 CIP 6590 65999 49910 F c65502214-65150
Transit Capital 88,000 (88,000) Enterprise 6500 65150 69910
Transit CIP 65,000 65,000 CIP 6590 65999 49920 F c65502214-65200
Transit Capital 65,000 (65,000) CIP 6500 65100 69920
Transit Capital 65,000 65,000 Enterprise 6500 65100 44152
Transit CIP 940,000 940,000 CIP 6690 66999 49920 F c65502214-44210
Transit Capital 940,000 (940,000) Enterprise 6500 65100 69920
(6,814,000) (14,790,000) 7,976,000
NET CHANGE TO FUND BALANCES (5,474,942) (9,685,715) 4,210,773
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