HomeMy WebLinkAbout0389.000July 5, 1990
tHE HONORABLE CITr COUNCIL
Palo Alto, California
Attention: Finance' PUblic Works Committee
Enterprise Funds Capital Improvement program Financial status
Beport
X!1'.mbers of 'the Council:
Thi. report provides follow-up to the 1ge9-90 Kid-rear Financial
Summary/Capital Improvement Program Financial Status Report,
(CMR:200:0) presented to the F'PW COmDittee~ on March 13. 1990.
In the report, .taff identified the need to adjust the budgets
for Enterprise capital projects. This report presents the
analysIs and proposed adjustments to the 1ge9-90 capital
Enterprise Funds Projects, as of May 316 1990. The presentation
Of. this st.aft report to Finance and Public Works was delayed d·ue
to preparation of the 1990-92 Two Year Budget.
Packqrpynd
When Palo Alto implemented the IFAS Accounting system, a benefit
for the Enterprise Funds was a Job Ledger program which enabled
staff to account for capital projects on a total cost bas!s~
Thi. Is Iliportant tor the Enterprise Funds. because these ft:nds
need to provIde tor capitalization of project COSt5~ Capitalized
project costs. (net fixed assets) are the most prominent piece of
the r&te base c~lculations used to deteraine the Return-on
Equity Transfer from the Electric. Water and Gas Funds to the
General Fund. Fiscal y~ar 1989-90 is the first complete year
capital project cost reports have been qenerated by the IFAS Job
Ledger Accounting system. allowinq staff to monitor actual costs
to the individual capital Project Budget ••
CAPITAl" PRO.JECT Ap.JUSTME'NTS
Because of the enhanced capital project monitori~ capability of
IFAS. staff can now readily identity areas that need budget
revision. or adjustments.
Thia .taft
needed tor
1989-90.
aIR:3B9:0
report has been prepared to explain the adjustments
Enterprise Fund capItal projects for fiscal year
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Xn addition to adjustaant •• ad. in this report, .taff viii be
Idantifying other are.s of Capital budqeting that aay need
revl.1on In future years. One of th ... area. relat •• to
supervisory tis. dedicated to capital project. vcrk. We have
recently i.proved our accounting syst.. to provide for full
Enterprise FUnd capital Budqeting. In this process we
inadvertently budgeted aalar! •• tor supervision of capital
project. In the operating accounts bat actually ch'rge~ the costs
to the Capital Project accounts. Obviously we need to budqet the
funds in the capital account. so that the charqes will be aqain.t
the correct council authorizatIons. Thi. adjustment, and any
others that aay be identified in the next year, will be brouqht
to Council in the 1990-91 Us",,} year.
fbe aajuot.ent. requested In this staff report are for the 1989-
90 fhcal year and include:
1.
2.
3.
ACQUISITION AN!) CONSTRUCTION PROCRAK BUDGET
RECONCILXATION TO CAPITAL PRruECTS, AS APPROVE!) III
THE ADOPTED CAPITAL IMPROVEMDIT PROGRAK (CIP)
BUDGET;
THE ADJtJSTMEIIT OP 1988-89 ItEAPPROPRlArIONS;
COIISOLIDATIONS OF CAPITAL PROJECTS;
4. AroOSTMENTS TO OVEREXPElIDlroRES AND PROJECT
CORRECTIONS.
Eacb of these four ite ... is explained in detail belovo
II S_ry of the 1989-90 Enterprise FUnds capite I Projects
Budget., Budget Adjust.ents, Expenditures and Project balances is
included as Attachment II.
fbe .ethad of capltal budqeting and accounting for the Enterprise
Funds. prior to the IFAS Accounting Systell, was to utilize the
Acquisition and Construction Proqram in the Operating Budget for
all budqet. and expenditures. With the i .... provement. to our
accounting systell. capital projects are now separately accounted
for. In the 1989-90 bucSqet. both .ethods were used due to the
contu.ion of .hifting to budgeting capital projects at tbe
proj.ct level. fba reconciliations summarized below are deslqned
to .ove aalarle. and equipment costs fro. the A~1~1tlon and
CIUt:389:0
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ConatN<:tiOD Progr_ Operating bl>dget (the 'old eyat .. ·), to the
capital project bI>d9.t. In the enterpri.e capital funda (tbe 'new
eyeU.·) -'l'b. adjustllent needec! for a epecific proj.ct can be
e •• n on the athchec! spreadsheet, Attacm.ant A, Colgan ,7.
Electric Fund
Ref"s. Fund
Gas Fund
Jl.egional water Quality
COntrol Plant
sto ... Drainage
water Fund
Wastevater Collection
Total FrOlll Acquisition
and Construction
Operating llUc!get
to Capital Projects
$ 145,000
-0-
106,681
41 .. 000
-0-
29,628
g91,712
§ 422,99]
As part of tbe capital reconcUlation process, staff bas reviewed
projects for whIch funds vere reappropriated at t;be .nd of the
1988-89 fiscal year.
Based on the current status of the projects, it baa been
d.t .... lned tbat all funds reappropriated viII not be needed.
'l'berefore, etaff b recommending adjustment to capital project
balance. for the 1989-90 year, .s presented in AttachBent A ..
COl..... •• A e" .. ary of tbese reco.mendation. is ahovn on the
followIng ebart. Onused .onl •• go to th. respective OtUity
r ... rv_ aooounu.
Ad1pstments of 1288-8' ReapproprIatipns
Bloc;trls Fun4
Sele.le Re.traints
Bansen IOICY XFMR
OR Ertenalons/Replacements
QIR, 389. 0
$[ 20,000)
(n,t01)
(25,000)
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OG 2xt.nslon./~eplac .. ents
COP UXV ADO
xaybeU lnv ADO
seal Underground Vault.
~o Sf.tea Improvement Reserve
Ga' llm4
Receivinq Station IV
'1'0 sy.te. Improvement Rea.rve
PMlpnal YAt.er 9ptl Hiy eont;rQl Plan1;
1.
Plant COlIIIDunication Sy.tea
'flO Sy.tea .IJl.pr'OVelIIent Reserve
QlflSQLXMnOlf or ('APUAL PRQJ'ECT'$
{Attachment A, Column 9}
(100,ooo)
( 75,000)
(100,000)
( 11,li6)
$ ]7g,7l1
$ '+2.226)
$ 42,296
$[26,16])
$ 26,463
A. Av_ted Jl8.ppin9/Au_t:.d Draftin9
\'he AutOlDated Xappinq proqrall and the Automated Crafting progra,.
are joint projects between Enterpri •• Fund. and Public Works.
They ar_ 4esigned to sy.tem~tlcally place the city base maps on a
ooaputer ayste. database. Tbe two projects are closely related
and the project manager for these two projects has been Charginq
expenses for both of them to Automated Xappinq only. ~taff
recommends consolidation of these two projects for better
budqetary and expenditure control. In future capital IMproveme~t
Program documents, this ·combined" project 11111 be known as the
Geoqrapblc Information Systems project.
Autoa.ated Xapplnq
(CUrrent Project Balance)
Automated ~aftinq
(CUrrent Project Balance)
!'otal Consolldated Pl.·oject Balance
QUl.389.0
Project h1aOOg
$ (UO,4U)
151.217
29,lS§
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ston< Dralnaq. syate. Devel_t./I1,prov8ll8llt
Note: Thl. project consoli~atlon i. ~i8cussed under item
Jfumber 4, G.
w .... tewate .. Collection RehablUtation/Auqmentetion
The first phas. of the COllection Syotea Rehabilitation project
wa. funded with bonds. This ph ••• of the project has been
COO!pleted and aU bond funds bave been expended.
A new capital project for Collection Systea Rehabilitation,
funded by ratea, was 8stablished in 1989-90 to provide fundinq
tor continuation of the project; hoWever expenditures continued
to be charqec:l to the bond -fundelS account.
The Wa.tewater Collection System Auquentatlon Project was also
e.tablished in the 1989-90 capital Improvement Budqet to provide
additional .. ehabilitation work. The two projects are to be
constructed .1aultaneously through one contractor.
Staff r.~.nds ooablnlnq the three projects (Syote.
Rehabilitation Bond Funded, System Rehabilitation Rate Funded,
and Systea Auqmentatlon) into one project. This will allow us to
... tain the full past financial history and allow better future
budqetary and expenditure control.
Rehabilitation/Bond
(CUrrent Project Balance)
Rehabllitation/CIP
(CUrrent Project Balance)
All91I'4lltation
(CUrrent Project Balance)
rotal Adjusted Project Balance
Project BAl''?9~
$ (746,814)
s
500,206
28],290
36.682
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Attachaent A, Column 10
Bleatric-Jlaybell 12><24 Cireodt
Tbi. project va. closed •• of June 30, 1'89; however a alnor
amount of additional salari •• was processed against the project
in 1989-90.
Staff re~end. a transfer of funds fro. Operating salari.. to
cover the final expenses of the project.
Electric xaybell 12x24 Circuit
(CUrrent Project Balance)
~ransfer fro. OperatIng BUdget SalarIes
~al Adjusted Project Balance
Projegt Nlonce
14.24 6
s 9
B. Elec\:rIc -Bast Bayshore to Pa4aounted switch Replacement
A $200,000 reappropriatIon was Incorrectly applIed to the
Elec\:ric OR EXtensions/Replacemants Project instead of the East
Bayabore replacement project.
The East Bay.bore project requires these funds to complete
Bcbeduled worle.
Zut Bay.bore to Padloounted
SWitch Replacement
(current Project Balance)
Yranaf.r fro. El.c~rlc 0¥&rhaa4
ExtensIon Projects
~otal Adj ... ted Project Balance
CMR,389:0
Project. Balances
ZOQ.GQ:O
S 22. , '97
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c. Electric -SllbataUon bprov_ta
!'he overexpenditure of Ue SUbRation hprov..,enta Project
to Ue inc:reued scope of vorl< Which cauud labor costs to
the original ~eted •• tLaate. Funds are available in the
operating budqet.
is due
exceeci
Project BalAnces
Substation hprovement.
(current Project Balanc:e)
Tranafer frca Operating Budget 6alaries
Total Adjusted Project Balance
$ (41,548)
5S,QAA
i 13.152
D. n.ctric -Xiddlefiald Road ll'nderground Project
When Otilitl •• Engineering .~ff began receiving and analy~ing
dataUed capital expenditure reporta, it was noted that
Engineering .alaries and drafting expenditures had been
underbudgeted for the design phase of underground conversion
projecta.
Staff estLaatea that the Middlefield Road underground project has
been underbudqeted In Engineering salaries by $10,000 and in
drafting expense. by $2,000. It i. reCOllllllended that $l2,O()o b"
transferred froll the Operating engineering ~et to the
Middlefield underground project.
Future Capltal underground project ~ets have been adjusted in
the 1990-95 capital hprovement Prograa budget to reflect these
costs.
Middlefiel~ Road Underground Project Design
(current Project Balance)
Transfer froa Engineering
Operating Funda
Total Adjulted Project Balance
B. Gaa -_ station bprova.ents
Pxo1ecl; Balances
$ (C, 632)
12.000
!be .tudy and deaign of the Ca. Stations Izprovezent project was
budgeted in 1987-88 and 1988-89 In the Operating Engineering
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bu4qat. 'l'hb .... befora the chanqa in "pi tal project. bu4qeUnq ....s accounting eo prev!""sly dlacu .. ed. These funds .. ere
reappropriated to the Operating bU4get In th .. 1989-'0 tbcal year.
In 1989-90, the otU<ly and dedg'n portion. of th .. project yere
=-plated, but the charqea bave been expended against the capital
project fund. Staff reCOJlllHlnd. tranoterrinq the $100, 00i) orlg'lnally
b\.Idgete4 tor tht. york froa Gao OperoUnq Enqineerlng to the
capital Project. The .. study and dedgn fu.'lda .,ill ultimatoly lead
to the Ga. Station Rehabilitation and sl>ol>ld 10g'1caUy be a part of
the total "pital project coata.
Additionally, .taff recoaaends tra"sforrlnq $30,184 froa the Gas
Equipment Purchases 1988-89 "pital project. Tht. request results
fro. the incorrect ollo.rqing Clf equipment purchases in 1988-89 to
the Gas Station Improvement project.
G... Station Improvement Project
(CUrrent Project Balance)
Transfer froe Engineerlnq Operating FUnds
Transfer froe Capital Equipment Project
Total Adjusted Project Balance
Prp1ect BAlAnces
S{33,619)
100 .. 000
30,11t
S '6,51S
P. W.stevator Treataent -RIIQCP Plant Expansion
This project was completed in 1988-89. and tbe balance remaining
vaa returned to the-SysteD. l.1D.prov ... nt Res~rve. A final payment
¥alii processed in 1989-90, 'WhIch requires a transfe.r from the
SY8t .. Iaprovement Reserve to cover the expenditure made in
19119-90.
RIIQCP Plant Expansion
(current Project Balsr~)
!ransfer fro. System Improvement Reserve
\'otal Ac:Ijuated Project Balance
ClUI:U9:0
Pro1 eeJ; Sa hIDee
$ (1,611)
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As explained abov., the switch to a new .ethod of capital
aocountlng II,.. resulted in "ome funds being l>udgeted in the
operating accounts rather than the "pital !Lccounts.. Such a
cir~.tance has occurred bere. staff recommends the transfer of
• alari •• and benefits in the amount of $62,000 frOD storm Drainage
operating l>udget to tile Sto~ Drainage Syatem Development capital
project.
Also recommended Is a transfer frOD the System l~provement Reserve
of $35,000 for salari •• charged to the project in 1988-S9 but T>ot
transferred to the project at close of the fiaeal years.
It 1. a1eo recommended that the storm Drainage Improvement Capital
Project. be consol ida ted vi th the Stor. Drainage Development Proj ect.
aa it is tile "econd pbue of tile total project. Consolidation vill
provide better l>u&getary and expenditure control.
stora Dr&lna~e Development Project
(CUrrent Project Balance)
stor. Drainage Improvement Project
Transfer from operating Funds
Transfer from syste.
I.provement Reserves
Total Adjusted ~roject Balance
B. water -Vater station Iaprov ..... ts
proj ect: Balances
$( 9,133)
35,000
FUnds tor the design of the water Stations IJllproV81C1ent Project were
l>udgeted in the Operating Engin&oring l>u6get In 1987-88. This vas
!>efore tile change in Capital project budgeting and accounting as
prevIously discussed. This l>udget vas reappropriated in the
Operating l>u6get to the 1989-90 fiscal year.
In 1989-90, the desIgn portion of tile project was completed.
Bovev. r , alS In other cases not:ed above # the charge 5 1iere made
against tile capital Project account while the fund. were l>u6geted
In the operating account.s. Staff recommends transferring the
$50,000 originally l>udgeted for tills work froll Vater Opeuting
Engineering to tile Capitol Proj ect. These study and design funds
vlll ultimately lead to Water station Improvements and should
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Engineering to the capital Proj.ct. These .tudy and d •• ign funds
will ~ltiaately lead to Water Station I.prov .. ent. and .bould
be ...... pert of the total capital project COJIt ••
Additionally, ataft reco.aend. transferring $26,010 troD the Water
EqUip.ent Purchases 1988-89 capital project. Thi. request results
t~ the incorrect Charqing of equIpment purcha ••• in 1988-89 to
the Water Station Isprov .. ent Project.
Water station l.prov8Dents
(current Project Balance)
'l'ranater trOll Operating Pundll
Transfer from Equl~t Purcbases
Total Adjustlld Project Balance
I. Jlafuae -ByXbee Park
Pro'ect I§Jonce§
$ (5:1,207)
50,000
26,010
§ is,'O;t
A8 in other cases noted above, Refuse CIP Projects do not have
.. larIes included in the project bud<Jets liS they sbould. Staff
recommends transferring $ll~OOO from the Refuse Operating Fund to
the capital project account. to take care of thill prObleD.
Refuse ByXbee Park
(current Project Balance)
'l'ranster frOD Operating 8U<Iqet Salaries
Total Adjusted Project Balance
J. ..t .... -Leachate COllection By __
Projeot BalAnceS
$(10,959)
21. 000
S 19,911
~1. project requires a transfer from the Refuse System I.provement
Re •• rve due to duplicate charqea aade against the project during
the 1988-89 fiscal year. Due to the duplicate charqeo. the project
balance carried forward ~o the 1989-90 fIscal year vas abort by
thi. a1lOW>t.
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Reru .. Leachate Collection Sy.t ..
(CUrrent Project Balance)
~t.r troa Sy.tea Improvement Re •• rve
~tel Adjusted Project Balance
E. Refu8e -Adnn1etration Pacility
PrQ1'et »allne a ,
$( 4,498)
LiU
L 997
.As in other ca ••• noted above, Refuse CIP Projects 40 not bave
aalarles Inclodea In the project budgets. AdditIonally, Council
approved (CMR.4U.9 -lO/U/89) whieh authorized the lise of $64,000
of the !letuse Operating Bo4<Jet to cover Increased costs due to
inflation and revi.ed aoope of vork. A Bo4<Jet Amendment Ordinance
va. not sub"itt.ed with the CMR at that. t.iM. St.aff recommend."
t.ransferring $64,500 frOll the !<ef"s. Operating Fund t.o the capital
project accounts to ~e care of these prObleas.
!lefus. Administration Facility
(current Project Balance)
Transfer froa Operating Bo4<Jet
constructIon Expense
Transfer froa Operating Budget Salaries
Total Adipsted Prp1ect BAlanqa
$(64,266)
64,000
$ 211
L. Refuse -J<efuae LandfUl Electrical Generation
As in ether cases noted: above, &!:atf recommends transferring $5,000
from the Refuse Operating FUnd tor Salaries not budgeted In this
Project.
Refuse landfill ElectrIcal
(CUrrent Project Balance)
Tr~f.r frca Operat.ing Budget Salaries
Totel Adjusted Project Balance
ant.389,O
Project BAlances
$ (4,IU)
5,009
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Staff .. ..,.,...".,. that Cow>cil apprcve the attached BUdget AIIIendlllent
ordinance ... nc51ng th~ Enterprt.e capital prolect budgets to
include all appropriate adjustmente eat forth in this report.
AUTII
Supervisor utiliti •• Finance
.£..:-,....< -;.. ~7
JaCHARJ) L. YOUNG
O;::lrJ1J)~
DAVID G. ADA!!S
Director of PUblic Works
~dJJMfI~, vzu.u.x ;;,;~;{y ---
City Hanager
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ORDINANCE Nc:>.
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ORDINANCE OF THE COVNCIL OF TilE CITlC OF PALO ALTO
AMENDING THE BL~ET FOR THE FISCAL rEAR 1989-90 PROVIDING
ADJUSTKENTS TO ENTERPRISE CAPITAL PROJECTS
WHEREAS 1 pursuant to the provisions of Section 12 of Article
III of the Charter of the city of Palo Alto~ the Council on June
26, 1989 did a~t a budget f~r fiscal year 1989-90; and
WHEREAS,. the 1989-90 Ente.rprise Funds capital. BUdgets are
monitored at the project level instead ot at the total Capital Fund
level; and
WHEREAS, certain Capital Project Budgets require adjustments
for reconciliations, reapproprlations., consolidations, and for
overexpanded projects;
NOW.. THEREFORE.. the Council of the City of Palo Alto does
ORDAIN as follOWS:
SECTION 1.. Aoquisit.ion and Construction pr09ram Budget
Reconciliation t.o Capital Projects.
ELEcTRIC f!1N!) TOT ... r,: $145.00,0
Fr01l: OPERATING EQUIPKEI/T (145,O<lOj
To: capital Project EqUipment 145,0'0'0
GASfllN-->L IQIAL': ___ H06.Ul
From: OPERATING SALARIES (44,191)
To: system Extensions 10.6·04-
Main Replacement 31 1 810
station Improvement 1,761
Fro ... : OPERATING FURNITURE (t1,O<)O)
OPERATING EQUIPKENT (45,5CO)
To: capital Project Equipment 62.5·00
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REGIONAL WATER OOAL1T'f CONTlmI, PLANT
From:
To:
OP~TING EQUIPMENT
Capital Project Equipment
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$ 4LQQ9
41 .. O'l)-o
~WAdT~ER~FUN~~r,p~ ________________________________ ~TOT~UA~L~'~ ___ ~~62B
Fron.. :
To:
From:
fo:
OPERATING SALARIES
System Extension
Service Hydrants
Main Replac~ent
Well site Rehabilitation
Reservoir Imp~ovement
OPERATING FURNITURE
OPERATING EQUIPMENT
capital Project Equipment
WASTEWATER COLlECTION
.From:
To:
From:
To:
OPERATING SALARIES
System Extensions
Auqmentation
Rehabilitation
OPERATING FUKNIfURE
OPERATING EQUIPMENT
Capital Project Equipment
TOTAL:
P ,128)
1,85,)
1U
2,944
113
B55
(11,0'0'0)
(5,500)
$ 99,7"2
(51,282)
2 .. 291
9"HiS
45 .. 826
(la,DOO)
(32,5c}O)
§ECTION 2. Adjustment of 1988-89 Reappropriations.
ELECTRIC FUN~
REPOCE the following p~ojects:
-
Seismic Restraints
Hansen/East Meadow 60KVXFMR
COP 12KV Addition
Maybell 12 XV Addition
OH Extensions
OG Extens ions
Seal tJG Vault
'l'OTAL RETURN ro ELEC1'RIC SYSTEM
IMPROVEMENT RES ERVE
(20,0'0'0)
(45,401)
(15,000)
(100,000)
(25,O()0)
(100,0'1)0)
(H,326)
$ (119,13J)
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GAS fUNP
REDUCE the following project:
Receiving station IV
TOTAL RETURN TO GAS SYSTEM
I),.PROVEMENT RESERVE
REGIONAL WATER OOALITY CONTRQ{, PLANJ'
REDQCE the followinq project:
R'~ Plant Communication System
TOTAL RETURN TO WASTEWATER SYSTEM
IMPROVEMENT RESERVE
SECTION 3. Consolidation of Capital Frojects.
(H,296)
$ (U,296)
{26,46l}
$ (26,46l)
~_ot1so1idate the following p{"o'ects bv transferring project
balances:
To:
From:
To:
From:
Automated Happing
Automated Oraftinq
Rehabilitation/Bond
Rehabllitation elP 1989-90
System Augmentation
151 .. 217
(151,211)
746 .. 814
(45l,524)
(28l,290)
SECTION.... Adjustments to Capital Projects: for overexpendi
tures and project corrections.
A. ELECTRIC MAYBELL 12X24 CIRCUIT
Transfer FroIl:
Operating Budget Salaries (U,246)
Transfer To;
Electric Maybell 12x24 Circuit Project 1.(,246
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E.
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ELECTRIC E. BAYSH9.BE._nm..1'ADHOUNTED SWITCH REPLACEMENT
Transfer frOll'!:
Electric Overhead and
extension Project
Transfer TQ;
Electric East Bayshore to
Padmounted switch Replacement
~TIOK I!IPR9VEMEl!T
Transfer FrQ§:
Electric Operating Budget salaries
Transfer To;
Elect~ic Substation Improvement Project
MIDDLEFIELp ~AD UNDERGROUND PROJECT
Transfer [rom:
Electric Operating Budget Salaries
Electr1c Operating Drafting Expenses
Transfer To·
Electric Middlefield Underground Project
GAS STAtION IMPROVEMENTS
Transfer lrQDI:
Gas Capital Equipment
Gas Engineering Operating Funds
Transfer TQ:
Gas Station Improvement
(200,000)
(55,000)
55 .. 000
(30,184)
(10Q,OOO)
130.,184
REGIONAl_ WATER OOALITY COJ<TRQL PLANr EJ<FANSIOJ<
Transf.r From:
wastewater System I~provement Reserve (l,618)
Transfer Tg;
RWQCP Expansion Project 1 .. 618
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H.
I.
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STORM QUlMAGE SYSTEM OE,VELOPMtNt
.Transfer Trop;
stora Drainage Operations salaries
Stora Orainaqe SY5tem Improvement
Reserves
Transfer To;
storm Drainage System Improvement
Transfer 'rOll;
Stora Drainage Improvement
transfer To;
Star. Drainage Development
WATER STATION IMPROVEMENTS
Transfer frop:
Water Capital Equipment
Water Enqineering Operations
transfer To:
Water StatiGn Improvements
REFUSE BIXBEE PARX
Transfer frOD'
Refuse Operating Salaries
Transfer to:
Refuse Byxbee park
REFUSE LF..AClUTE COLLECTION S'tSTEK
transfer frosa:
Refuse System Y.~ovement Reserve
Transfer To;
Refuse Leacbate Collection System
tn,Ol)O}
(35,OOO)
97~OOO
(9,13l)
9 .. 13)
(26,OlO)
(:;O,OOO)
21,000
5,495
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)C. REFUSE ADMINISTRATION FAC~
Transfer (rOll:
Refuse ~ratinq Salaries
Refuse ~ratlng Construction EXpense
Transfer TQ;
Refuse Administration Facility
L. REFUSE LANDFILL ELECTRICAL GENERATION
Transfer FrOll:
Refuse Operating Salaries
Transfer To:
Refuse Landfill Electric Generation
(SOO}
(64,000)
64 ,500
(5,00'0)
5,000
SECTION~. The Council of the city of Palo Alto hereby finds
that the enactment of this ordinance is not a project under the
California Environmental Quality Ae-t and,. therefore ... no environmen
tal i~pact assess~ent is necessary~
\
SECTION 6~
Municipal .code I
adopt.ion.
As provided in section 2.04.375 of tbe Palo Alto
this ordinance sball become effective upon
INTROOUCED AND PASSED:
AYES:
ABSTENTIONS:
ABSENT:
ATTEST: A!>PROVED:
Mayor
APPROVED AS TO FORM:
Asst. City Attorney
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APPROVED:
city Manager
Director of Finance
Director of utilities
Oire9tor of Public Works 89-0.46
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