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HomeMy WebLinkAboutStaff Report 2406-3118CITY OF PALO ALTO CITY COUNCIL Special Meeting Monday, December 16, 2024 Council Chambers & Hybrid 5:30 PM     Agenda Item     20.Accept the City of Palo Alto’s Audited Financial Statements as of June 30, 2024 and the Macias, Gini & O’Connell Management Letter; Approve the FY 2024 Annual Comprehensive Financial Report; and Amend the FY 2024 Budget in Various Funds, as Recommended by the Finance Committee; CEQA Status – Not a Project City Council Staff Report From: City Manager Report Type: CONSENT CALENDAR Lead Department: Administrative Services Meeting Date: December 16, 2024 Report #:2406-3118 TITLE Accept the City of Palo Alto’s Audited Financial Statements as of June 30, 2024 and the Macias, Gini & O’Connell Management Letter; Approve the FY 2024 Annual Comprehensive Financial Report; and Amend the FY 2024 Budget in Various Funds, as Recommended by the Finance Committee; CEQA Status – Not a Project RECOMMENDATION Finance Committee and Staff recommend that the City Council: 1.Accept the City of Palo Alto’s audited financial statements for the fiscal year ended June 30, 2024, and the accompanying reports prepared by Macias Gini & O’Connell LLP (“MGO”)1. Reports include: a.Report to the City Council (the “Management Letter”), b.Cable TV Franchise, Independent Auditor’s Report and Statements of Franchise Revenues and Expenses for the years ended December 31, 2023, and 2022, c.Palo Alto Public Improvement Corporation (a component unit of the City of Palo Alto) Annual Financial Report for the year ended June 30, 2024, d.Regional Water Quality Control Plant, Independent Auditor’s Report and Financial Statements for the year ended June 30, 2024, e.Pedestrian/Bicycle Facilities Grant Metropolitan Transportation Commission Transportation Development Act Funds, Article III, Independent Auditor’s Reports, Financial Statements and Supplementary Information for the year ended June 30, 2024, and f.Independent Accountant’s Report on Applying Agreed-Upon Procedures related to the Article XIII-B Appropriations (GANN) Limit for the year ended June 30, 2024. 1 Finance Committee, 12/3/2024, Item #1A – CMR# 2405-3095 Finance Committee Staff Report, Discussion and Recommendation to the City Council to Accept the Macias Gini & O’Connell’s Audit of the City of Palo Alto’s Financial Statements as of June 30, 2024: https://recordsportal.paloalto.gov/Weblink/DocView.aspx?id=64755 2.Approve the Fiscal Year (FY) 2024 Annual Comprehensive Financial Report (ACFR) and reports collectively referred to as the Single Audit in CMR #2404-29122. An electronic copy is available on the City’s website3; 3.Amend the Fiscal Year 2024 Budget for various funds as identified Recommended Amendments to the City Manager’s FY 2024 Budget; referenced as “Attachment B – Exhibit 1 and various capital projects as identified in Attachment B – Exhibit 2” (Attachment I) in CMR #2404-29122 PDF pp.26-40 (Effective on first reading; five votes required). BACKGROUND Every year, the fiscal year is closed out and the City Council publishes the City’s financial report (Palo Alto Municipal Code 2.28.200). At the December 3, 2024 Finance Committee meeting, the Committee reviewed two staff reports: one transmitted by the City Auditor’s Office and one by the City Manager’s Office via the Administrative Services Department, and unanimously approved both reports for City Council consideration4: •Office of the City Auditor: Discussion and Recommendation to the City Council to Accept the MGO Audit of the City of Palo Alto’s Financial Statements as of June 30, 20241. •Administrative Services Department: Recommendation to Approve the Fiscal Year (FY) 2024 ACFR and Approve FY 2024 Budget Amendments in Various Funds2. MGO issued a clean opinion on each audit report. The City also received the Certificate of Achievement for Excellence in Financial Reporting from the Government Finance Officers Association (GFOA) for its FY 2023 ACFR. ANALYSIS Government-wide As outlined in the staff report to the Finance Committee, at the close of FY 2024, the City’s total Net Position was $1.5 billion, an increase of $98.1 million or 7.2% over the prior fiscal year. The total increase of $98.1 million consists of $35.1 million from governmental activities and $63.0 million from business-type activities. Approximately 75% of this increase is attributable to net investment in capital assets (Public Safety Building, Secondary Treatment Upgrades, 2 Finance Committee, 12/3/2024, Item #1B – CMR# 2404-2912 Finance Committee Staff Report, Approval of the FY 2024 ACFR, and Year-End Budget Amendments in Various Funds: https://recordsportal.paloalto.gov/Weblink/DocView.aspx?id=64722 3 https://www.cityofpaloalto.org/files/assets/public/v/1/administrative-services/financial-reporting/annual- comprehensive-financial-reports-acfr/current-2011-cafrs/city-of-palo-alto-acfr-single-audit-fy2024-final- unsercured.pdf 4 December 3, 2024, Finance Committee Action Minutes: https://recordsportal.paloalto.gov/Weblink/DocView.aspx?id=39016 Wastewater Collection Rehabilitation and Augmentation projects, and Smart Grid Technology installation) are the primary drivers and restricted funds (i.e., grants, impact fees, pension trust fund), primarily due to additional pension trust contributions and increase of its fair market value. Recoveries in fair market value of investment portfolio primarily accounts for the remaining growth in unrestricted net position. The 95% of citywide net position is comprised of net investment in capital assets of $1.2 billion (86%) and restricted net position of $104 million (9%), leaving unrestricted net position of $48.9 million or 5%. General Fund Overall, at the end of the current fiscal year, the General Fund’s fund balance was $106.7 million, of which $53.7 million is unassigned fund balance. The main difference between the BSR balance ($65.9 million) and unassigned fund balance is the investment unrealized loss adjustment, as required by Governmental Accounting Standards Board (GASB) Statement No. 31. Discussion can be found in staff’s December 3, 2024 report to the Finance Committee2. The Finance Committee discussed the status of the General Fund and the Budget Stabilization Reserve (BSR) balance. By policy, the City maintains a BSR balance of 15-20% of the annual operating expense, with a target level of 18.5%. After adjusting the BSR for FY 2025 uses approved by Council5, the net BSR balance was $63.3 million, or $8.9 million above Council’s 18.5% BSR target level. The $8.9 million is comprised of $7.9 million or a 1.5% budget variance compared to the total FY 2024 actual General Fund revenues and expenditures, well within acceptable standard deviation given the complexity, size, and fluctuation of the General Fund budget. In addition, the remaining $1 million variance is due to an isolated misclassification of prior year reappropriation, which staff discovered in the year-end close reconciliation. Additional discussion and detail can be found in the December 3rd Finance Committee staff report2. Staff recommends that the $8.9 million above the 18.5% BSR target level be allocated between the Capital Fund Infrastructure Reserve (IR) ($3.0 million) and Budget Uncertainty Reserve ($5.9 million). The budget actions to allocate the BSR funds above the 18.5% target level will be included in the FY 2025 Mid-Year Review (February 2025). Enterprise Funds As of June 30, 2024, the City’s Enterprise Funds reported a total net position of $882.5 million, an increase of $55.3 million or 6.7% from the prior fiscal year. Discussion can be found in staff’s December 3, 2024 report to the Finance Committee2. 5 City Council Meeting, June 17 2024, Staff Report 2406-3140: https://recordsportal.paloalto.gov/Weblink/DocView.aspx?id=82926 FISCAL/RESOURCE IMPACT 2 Attachment B, both Exhibits 1 and 2, recommend adjustments to the FY 2024 appropriated level of funds to align budgeted levels with year-end activities. STAKEHOLDER ENGAGEMENT ENVIRONMENTAL REVIEW ATTACHMENTS APPROVED BY: Department Adjustment Adjustment GENERAL FUND (102) City Manager's Office Salaries and Benefits This action aligns budget levels with actual expenditures. First, to increase the Salaries and Benefits allocation due to unbudgeted hourly positions that are specifically focused on economic development initiatives on California Ave. and University Avenue and sustainability and climate action communications. Second, to align budget with costs reflected in CMR that are shared with another department, causing vacancy savings in other departments (i.e. Administrative Services) that offset these additional costs. -$ 337,000$ Non- Departmental Transient Occupancy Tax Revenue/Transfer to Capital Improvement Fund This action increases the transfer to the Capital Improvement Fund as it relates to Transient Occupancy Tax (TOT) revenues earmarked for city-wide infrastructure improvements due to higher than anticipated TOT collections in FY 2024. 1,570,000$ 1,570,000$ Planning & Development Services Transfer from Housing Funds/525 East Charleston Road/Mitchell Park Place This action reverses a previously approved transfer outlined in Staff Report #2310-2167 from the Housing In-Lieu/Residential Fund ($1.5M) and the Local Housing Trust Fund Grant Fund ($1.5M) to the General Fund. Undoing this transfer will redirect the distribution of $3.0M for the Eden Housing 525 E. Charleston Rd. project through the Housing In-Lieu/Residential Fund and the Local Housing Trust Fund Grant Fund instead of the General Fund to align with best practices for disbursing state housing grant funds. (3,000,000)$ (3,000,000)$ Police Salaries and Benefits This action increases the allocation for Salaries and Benefits in the Police Department by $0.8 million, and includes $0.4 million to cover the reduction of funding for the PERT Program described below. A portion of the increased allocation ($0.3 million) is due to reimbursable grant-related overtime that was actualized in the General Fund and not charged to the Supplemental Law Enforcement Services Fund. The remaining $0.1 million is due to the Department experiencing higher than anticipated salary and benefit expenses, specifically in overtime costs. This is primarily due to an above average amount of employee leave for illness and training and the need to maintain minimum staffing levels in dispatch and patrol operations which requires the use of overtime for backfill. -$ 805,000$ Police Transfer from Stanford University Medical Center (SUMC) Fund/Psychiatric Emergency Response Team (PERT) Program This action reduces the transfer of funds related to the Council-authorized contract with the Santa Clara County Behavioral Health (Staff Report 2305-1410) and recognized in the FY 2024 Adopted Budget for a mental health clinician to support the PERT Program. The funds were unspent due to the inability to source and supply a clinician, so the funds will be returned to the SUMC Fund and recommended to be used in the future to support the PERT Program when the County can provide a clinician. (366,000)$ (366,000)$ Public Works Departmental Expense Savings This action reallocates departmental savings of $1.1 million within the General Fund in order to offset departments with higher than anticipated expenses in FY 2024. The Public Works Department realized a net savings, primarily in Salary and Benefits due to vacancies and in Contract Services due to delays in several contracts. Key vacancies include a Project Manager, a Manager of Maintenance Operations, an Electrician, and several tree maintenance positions. Contracts delays include the Security Guard contract for the MSC, S/CAP consultant services; fire alarm, sprinkler, and extinguisher contracts; and several Urban Forestry contracts. -$ (1,142,000)$ Fund Balance Adjustment to Fund Balance This action adjusts the fund balance to offset adjustments recommended in this report. -$ -$ GENERAL FUND (102) SUBTOTAL (1,796,000)$ (1,796,000)$ CITY OF PALO ALTO Department Adjustment Adjustment CAPITAL IMPROVEMENT FUNDS GENERAL FUND CAPITAL IMPROVEMENT FUND (471) Capital Capital Improvement Project Adjustments This action reflects the combined impact from adjustments to projects as outlined in Attachment B, Exhibit 2. 344,793$ 344,793$ Capital Transfer from Community Development Block Grant Fund/Sidewalk Repairs (PO-89003) This action reduces the transfer of funds to support capital project PO-89003, because work was not done on this project in FY 2024. The transfer of funds for PO-89003 was reappropriated to FY 2025 in order to align funding with anticipated project expenses. (511,673)$ -$ Capital Transfer from Gas Tax Fund/Streets Maintenance (PE-86070) This action increases the transfer from the Gas Tax Fund as a result of SB1 Gas Tax revenue from the State of California that came in higher than budgeted levels. SB1 funding is designated for street improvement projects, so it will be added to the Streets Maintenance capital project (PE-86070). 128,000$ -$ Capital Transfer from General Fund This action increases the transfer from the General Fund related to TOT revenue Council earmarked to use for city-wide infrastructure improvements due to actual revenue collected being higher than budgeted in FY 2024. 1,570,000$ -$ Capital Transfer from Library Impact Fee Fund/Library Project (LB-21000) This action reduces the transfer of funds to support capital project LB-21000, because work was not done on this project in FY 2024. The transfer of funds for LB-21000 was reappropriated to FY 2025 in order to align funding with anticipated project expenses. (382,983)$ -$ Capital Transfer from Parks Impact Fee Fund/Park Restroom Installation Project (PG-19000) This action reduces the transfer of funds to support capital project PG-19000, because work was not done on this project in FY 2024. The transfer of funds for PG-19000 was reappropriated to FY 2025 in order to align funding with anticipated project expenses. (629,570)$ -$ Capital Transfer from Refuse Fund/MSC Lighting Project (PF-16006) This action reduces the transfer of funds to support capital project PF-16006, because work was not done on this project in FY 2024. The transfer of funds for PF-16006 was reappropriated to FY 2025 in order to align funding with anticipated project expenses. (10,000)$ -$ Capital Transfer from University Avenue Parking in Lieu Fee Fund/Downtown Parking Garage Project (PE-15007) This action reduces the transfer of funds to support capital project PE-15007, because work was not done on this project in FY 2024. The transfer of funds for PE-15007 was reappropriated to FY 2025 in order to align funding with anticipated project expenses. (5,398,600)$ -$ Capital Transfer from Utilities Administration Fund/MSC Lighting Project (PF-16006) This action reduces the transfer of funds to support capital project PF-16006, because work was not done on this project in FY 2024. The transfer of funds for PF-16006 was reappropriated to FY 2025 in order to align funding with anticipated project expenses. (315,000)$ -$ Capital Transfer from Vehicle Replacement and Maintenance Fund/MSC Lighting Project (PF-16006) This action reduces the transfer of funds to support capital project PF-16006, because work was not done on this project in FY 2024. The transfer of funds for PF-16006 was reappropriated to FY 2025 in order to align funding with anticipated project expenses. (175,000)$ -$ CITY OF PALO ALTO Department Adjustment Adjustment CAPITAL IMPROVEMENT FUNDS CITY OF PALO ALTO Fund Balance This action adjusts the fund balance to offset adjustments recommended in this report. GENERAL FUND CAPITAL IMPROVEMENT FUND (471) SUBTOTAL (5,380,033)$ (5,380,033)$ Department Adjustment Adjustment ENTERPRISE FUNDS AIRPORT ENTERPRISE FUND (530) Capital Capital Improvement Project Adjustments This action reflects the combined impact from adjustments to projects as outlined in -$ 59,429$ AIRPORT ENTERPRISE FUND (530) SUBTOTAL -$ 59,429$ ELECTRIC FUND (513 & 523) Capital Capital Improvement Project Adjustments This action reflects the combined impact from adjustments to projects as outlined in Attachment B, Exhibit 2. -$ 2,507,491$ ELECTRIC FUND (513 & 523) SUBTOTAL -$ 2,507,491$ REFUSE FUND (525) Public Works Transfer to the Capital Improvement Fund for MSC Lighting Project (PF-16006) This action reduces the transfer of funds to support capital project PF-16006, because work was not done on this project in FY 2024. The transfer of funds for PF-16006 was -$ (10,000)$ Fund Balance Adjustment to Fund Balance This action adjusts the fund balance to offset adjustments recommended in this report. -$ 10,000$ REFUSE FUND (525) SUBTOTAL -$ -$ STORMWATER MANGEMENT FUND (528) Capital Capital Improvement Project Adjustments This action reflects the combined impact from adjustments to projects as outlined in Attachment B, Exhibit 2. -$ 88,014$ STORMWATER MANGEMENT FUND (528) SUBTOTAL -$ 88,014$ UTILITIES ADMINISTRATION FUND (521) Utilities Transfer to the Capital Improvement Fund for MSC Lighting Project (PF-16006) This action reduces the transfer of funds to support capital project PF-16006, because work was not done on this project in FY 2024. The transfer of funds for PF-16006 was reappropriated to FY 2025 in order to align funding with anticipated project expenses. -$ (315,000)$ Fund Balance Adjustment to Fund Balance This action adjusts the fund balance to offset adjustments recommended in this report. -$ 315,000$ UTILITIES ADMINISTRATION FUND (521) SUBTOTAL -$ -$ WASTEWATER COLLECTION FUND (527) Capital Capital Improvement Project Adjustments This action reflects the combined impact from adjustments to projects as outlined in Attachment B, Exhibit 2. -$ 285$ WASTEWATER COLLECTION FUND (527) SUBTOTAL -$ 285$ WASTEWATER TREATMENT FUND (526) Capital Capital Improvement Project Adjustments This action reflects the combined impact from adjustments to projects as outlined in -$ 569,941$ CITY OF PALO ALTO Department Adjustment Adjustment ENTERPRISE FUNDS CITY OF PALO ALTO WATER FUND (522) Capital Capital Improvement Project Adjustments This action reflects the combined impact from adjustments to projects as outlined in Attachment B, Exhibit 2. -$ 888,267$ WATER FUND (522) SUBTOTAL -$ 888,267$ Department Adjustment Adjustment INTERNAL SERVICE FUNDS GENERAL LIABILITIES INSURANCE FUND (689) Non- Departmental Excess Insurance Reimbursement/Liability Claims This action recognizes revenue and expense related to a settlement of $12.0 million that was resolved in FY 2024. The City is self-insured up to $1.0 million and received the remaining 11,000,000$ 11,000,000$ GENERAL LIABILITIES INSURANCE FUND (689) SUBTOTAL 11,000,000$ 11,000,000$ VEHICLE REPLACEMENT & MAINTENANCE FUND (681) Capital Capital Improvement Project Adjustments This action reflects the combined impact from adjustments to projects as outlined in -$ 72,773$ Public Works Transfer to the Capital Improvement Fund for MSC Lighting Project (PF-16006) This action reduces the transfer of funds to support capital project PF-16006, because work was not done on this project in FY 2024. The transfer of funds for PF-16006 was reappropriated to FY 2025 in order to align funding with anticipated project expenses. -$ (175,000)$ Fund Balance Adjustment to Fund Balance This action adjusts the fund balance to offset adjustments recommended in this report. -$ 102,227$ VEHICLE REPLACEMENT & MAINTENANCE FUND (681) SUBTOTAL -$ -$ CITY OF PALO ALTO Department Adjustment Adjustment SPECIAL REVENUE FUNDS COMMUNITY DEVELOPMENT BLOCK GRANT FUND (232) Planning & Development Services Transfer to the Capital Improvement Fund for Sidewalk Repair Project (PO-89003) This action reduces the transfer of funds to support capital project PO-89003, because work was not done on this project in FY 2024. The transfer of funds for PO-89003 was -$ (511,673)$ Fund Balance Adjustment to Fund Balance This action adjusts the fund balance to offset adjustments recommended in this report. -$ 511,673$ COMMUNITY DEVELOPMENT BLOCK GRANT FUND (232) SUBTOTAL -$ -$ GAS TAX FUND (231) Administrative Services Revenue from the State of California/Transfer to Capital Improvement Fund for Streets Repair Project (PE-86070) This action recognizes SB1 Gas Tax revenue from the State of California that came in higher than budgeted levels and appropriates funding to increase the transfer to the Capital Improvement Fund. SB1 funding is designated for street improvement projects, so it will be 128,000$ 128,000$ GAS TAX FUND (231) SUBTOTAL 128,000$ 128,000$ HAMILTON AVENUE-PUBLIC BENFIT FUND (235) Planning and Development Services Investment Income/Grants & Subsidies This action recognizes higher unit resale revenue and increases the appropriation for Grants 2024. 27,200$ 27,200$ HAMILTON AVENUE-PUBLIC BENFIT FUND (235) SUBTOTAL 27,200$ 27,200$ HOUSING IN-LIEU/RESIDENTIAL FUND (233) Planning and Development Services Transfer to the General Fund This action reverses the previously approved transfer outlined in Staff Report #2310-2167, from the Housing In-Lieu/Residential Fund to the General Fund. Undoing this transfer will redirect the distribution of $1.5M for the Eden Housing 525 E. Charleston Rd. project through the Housing In-Lieu/Residential Fund instead of the General Fund to align with best practices for disbursing state housing grant funds. -$ (1,500,000)$ Fund Balance Adjustment to Fund Balance This action adjusts the fund balance to offset adjustments recommended in this report. -$ 1,500,000$ HOUSING IN-LIEU/RESIDENTIAL FUND (233) SUBTOTAL -$ -$ LIBRARY IMPACT FEE FUND (212) Library Transfer to the Capital Improvement Fund for Library Project (LB-21000) This action reduces the transfer of funds to support capital project LB-21000, because work was not done on this project in FY 2024. The transfer of funds for LB-21000 was reappropriated to FY 2025 in order to align funding with anticipated project expenses. -$ (382,983)$ CITY OF PALO ALTO Department Adjustment Adjustment SPECIAL REVENUE FUNDS CITY OF PALO ALTO Fund Balance This action adjusts the fund balance to offset adjustments recommended in this report. LIBRARY IMPACT FEE FUND (212) SUBTOTAL -$ (382,983)$ LOCAL HOUSING TRUST FUND GRANT FUND (252) Planning and Development Services Transfer to the General Fund This action reverses the previously approved transfer outlined in Staff Report #2310-2167, from the Local Housing Trust Fund Grant Fund to the General Fund. Undoing this transfer will redirect the distribution of $1.5M for the Eden Housing 525 E. Charleston Rd. project through the Local Housing Trust Fund Grant Fund instead of the General Fund to align with best practices for disbursing state housing grant funds. -$ (1,500,000)$ Fund Balance Adjustment to Fund Balance This action adjusts the fund balance to offset adjustments recommended in this report. -$ 1,500,000$ LOCAL HOUSING TRUST FUND GRANT FUND (252) SUBTOTAL -$ -$ PARKS IMPACT FEE FUND (210) Community Services Transfer to the Capital Improvement Fund for Park Restroom Installation Project (PG-19000) This action reduces the transfer of funds to support capital project PG-19000, because work was not done on this project in FY 2024. The transfer of funds for PG-19000 was reappropriated to FY 2025 in order to align funding with anticipated project expenses. -$ (692,570)$ Fund Balance Adjustment to Fund Balance This action adjusts the fund balance to offset adjustments recommended in this report. -$ 692,570$ PARKS IMPACT FEE FUND (210) SUBTOTAL -$ -$ RESIDENTIAL PARKING PERMIT PROGRAMS FUND (239) Office of Transportation Residential Parking Permit Revenue/Contract Services This action increases parking permit revenue to recognize additional permits sold above the budgeted estimate to partially offset increased contract services expenses. This action also increases the appropriation for parking enforcement contract services 90,600$ 128,300$ Fund Balance Adjustment to Fund Balance This action adjusts the fund balance to offset adjustments recommended in this report. -$ (37,700)$ RESIDENTIAL PARKING PERMIT PROGRAMS FUND (239) SUBTOTAL 90,600$ 90,600$ STANFORD UNIVERSITY MEDICAL CENTER FUND (260) Planning and Development Services Transfer from Stanford University Medical Center (SUMC) Fund/Psychiatric Emergency Response Team (PERT) Program This action reduces the transfer of funds related to the Council-authorized contract with the Santa Clara County Behavioral Health (Staff Report 2305-1410) and recognized in the FY 2024 Adopted Budget for a mental health clinician to support the PERT Program. The funds were unspent due to the inability to source and supply a clinician, so the funds will be returned to the SUMC Fund and recommended to be used in the future to support the PERT Program -$ (366,000)$ Department Adjustment Adjustment SPECIAL REVENUE FUNDS CITY OF PALO ALTO Fund Balance This action adjusts the fund balance to offset adjustments recommended in this report. STANFORD UNIVERSITY MEDICAL CENTER FUND (260) SUBTOTAL -$ -$ UNIVERSITY AVENUE IN-LIEU PARKING FUND (247) Planning and Development Services Transfer to the Capital Improvement Fund for Downtown Parking Garage Project (PE-15007) This action reduces the transfer of funds to support capital project PE-15007, because work was not done on this project in FY 2024. The transfer of funds for PE-15007 was reappropriated to FY 2025 in order to align funding with anticipated project expenses. -$ (5,398,600)$ Administrative Services Fee Refund for Hamilton and High LLC v City of Palo Alto This action increases funding for General Expenses ($669,300) and Interest Expenses ($58,000) to refund impact fees collected by the City and interest earned on those fees as a result of a legal decision in the case of Hamilton and High LLC v. City of Palo Alto. -$ 727,300$ Fund Balance Adjustment to Fund Balance This action adjusts the fund balance to offset adjustments recommended in this report. -$ 4,671,300$ UNIVERSITY AVENUE IN-LIEU PARKING FUND (247) SUBTOTAL -$ -$ Revenues Expenses Department Adjustment Adjustment DEBT SERVICE & AGENCY TRUST FUNDS EYERLY TRUST FUND (774) Administrative Services Investment Income/General Expenses This action recognizes higher investment returns and increases the appropriation for General Expenses within the fund for interest income distribution to designated recipients to align budget levels with actual expenditures in FY 2024. $9,500 $9,500 EYERLY TRUST FUND (774) SUBTOTAL 9,500$ 9,500$ UNIVERSITY AVENUE PARKING ASSESSMENT AGENCY FUND (775) Administrative Services Contract Services This action increases the appropriation for Contract Services within the fund to align budget levels with actual expenditures in FY 2024. -$ 12,600$ Fund Balance Adjustment to Fund Balance This action adjusts the fund balance to offset adjustments recommended in this report. -$ (12,600)$ UNIVERSITY AVENUE PARKING ASSESSMENT AGENCY FUND (775) SUBTOTAL -$ -$ CITY OF PALO ALTO Project Number AC-18001 across capital projects based on actual AC-24001 Curtain across capital projects based on actual OS-09001 across capital projects based on actual OS-18000 Dock Replacement across capital projects based on actual PD-20000 Replacement across capital projects based on actual PE-09003 across capital projects based on actual PE-13014 across capital projects based on actual PE-17010 Charger Installation across capital projects based on actual PE-19000 across capital projects based on actual PE-20002 across capital projects based on actual PE-22000 Authority Ongoing Creek Projects across capital projects based on actual PE-24003 and House Lighting System Replacement across capital projects based on actual expenditures. PF-00006 across capital projects based on actual PF-16006 Mechanical, and Electrical Improvements across capital projects based on actual expenditures. PF-93009 Compliance across capital projects based on actual PG-14001 across capital projects based on actual PG-14002 across capital projects based on actual PG-17000 Plan across capital projects based on actual PG-18000 Replacement across capital projects based on actual ATTACHMENT B, EXHIBIT 2 CITY OF PALO ALTO RECOMMENDED AMENDMENTS TO THE CITY MANAGER'S FY 2024 CAPITAL IMPROVEMENT PROGRAM CAPITAL IMPROVEMENT FUND Project PO-11001 Thermoplastic Lane Marking and Striping $ (7,938) Adjustment to allocate Salaries and Benefits across capital projects based on actual AS-10000 across capital projects based on actual FD-24000 across capital projects based on actual LB-21000 across capital projects based on actual OS-00002 across capital projects based on actual PE-12011 Bridge Replacement across capital projects based on actual PE-15007 across capital projects based on actual PE-15020 Repairs across capital projects based on actual PE-19002 across capital projects based on actual PF-01003 across capital projects based on actual PF-02022 across capital projects based on actual PF-23000 across capital projects based on actual PG-06001 across capital projects based on actual PG-14000 across capital projects based on actual PG-24000 across capital projects based on actual PL-00026 across capital projects based on actual PL-04010 Plan Implementation across capital projects based on actual PL-05030 Transportation Systems across capital projects based on actual PL-12000 across capital projects based on actual PL-14000 across capital projects based on actual Project PL-17001 Railroad Grade Separation and Safety Improvements across capital projects based on actual PL-20000 Crossing Safety Improvements across capital projects based on actual PL-23000 across capital projects based on actual PL-24000 Grade Separation and Safety across capital projects based on actual expenditures. PL-24001 and Safety Improvements across capital projects based on actual PO-11000 across capital projects based on actual PO-12001 across capital projects based on actual PE-18000 Garage across capital projects based on actual PE-19001 across capital projects based on actual PE-24004 across capital projects based on actual PE-24006 across capital projects based on actual PG-09002 across capital projects based on actual AC-18000 across capital projects based on actual OS-24000 across capital projects based on actual PE-18004 across capital projects based on actual PE-24002 Mechanical Equipment Replacement across capital projects based on actual PE-24005 Benefits across capital projects based on actual expenditures; $52,078 of additional PG-06003 Landscaping, and Site Amenities across capital projects based on actual PO-05054 across capital projects based on actual Project OS-00001 Open Space Trails and Amenities $ 197,346 Adjustment to allocate Salaries and Benefits across capital projects based on actual PE-08001 across capital projects based on actual PE-15003 across capital projects based on actual PE-17005 across capital projects based on actual PE-18015 across capital projects based on actual PE-18016 across capital projects based on actual PE-20000 Investigation and Repairs across capital projects based on actual PE-20001 across capital projects based on actual PE-21000 across capital projects based on actual PE-24001 across capital projects based on actual PE-86070 across capital projects based on actual expenditures, partially offset by additional PF-23001 across capital projects based on actual PG-19000 across capital projects based on actual PL-15002 Systems, Access Controls & Revenue across capital projects based on actual expenditures. PO-89003 across capital projects based on actual PG-18001 PL-16002 funds which will be liquidated in FY 2025. PE-13011 across capital projects based on actual PE-21004 across capital projects based on actual PE-24000 across capital projects based on actual Project PE-15001 New Public Safety Building $ 1,646,643 Adjustment to allocate Salaries and Benefits across capital projects based on actual Total $ 344,793 $ 344,793 AP-21000 Total $ - $ 59,429 EL-89028 encumbrance which carried forward to FY 2025. Error corrected in FY 2025 (Report # 2405-3061). EL-17007 anticipated expenditures. EL-21001 Total $ - $ 2,507,491 SD-22002 Total $ - $ 88,014 VR-22000 Total $ - $ 72,773 anticipated expenditures. Total $ - $ 285 future years of a multi-year contract. Total $ - $ 569,941 Total $ - $ 888,267 TOTAL CIP ADJUSTMENTS $ 344,793 $ 4,471,564 WATER FUND WASTEWATER COLLECTION FUND VEHICLE FUND ELECTRIC FUND STORMWATER MANAGEMENT FUND WASTEWATER TREATMENT FUND AIRPORT FUND