Reso 16392 - Laserfiche WebLink

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Capital Projects Funds B-48 Finance This proposal is to record the increases in Payroll Costs Associated with the New MOU's that were adopted after the budget was approved. 114,873 B-49 Fire Approve the reallocation of funds between existing CIP budgets as identified by staff to align available appropriations with current project needs. This action will maintain project continuity, improve budget accuracy, and ensure efficient use of existing CIP resources without increasing total capital expenditures.- B-50 IT Reallocation of IT CIP funding to fund the City Hall Data Center Remodel and IT Workspace Conversion projects - B-51 Parks & Recreation Transfer $316,861 of unused general fund operating budget from Parks, Recreation, and Community Services Department position vacancies to the capital fund Hoover Park project budget for additional inspection and testing needed and to increase contingency funds from 10% to 20% of project due to age of facilities and unknown hazard mitigations needed. 316,861 B-52 Parks & Recreation Transfer $275,000 of unused general fund operating budget from Parks, Recreation, and Community Services Department position vacancies to the capital fund Jardin de Ninos Park project budget to cover final inspection services required, landscaping, electrical, and fencing to finalize the project and open the park.275,000 B-53 Parks & Recreation Transfer $600,000 of existing Park Impact Fees in the Playground Replacement Fund to the Hoover Park Renovation project for additional inspection and testing needed and to increase contingency funds from 10% to 20% of project due to age of facilities and unknown hazard mitigations needed. - B-54 Public Works Transfer $135,000 from Roof Replacement Program to HVAC Replacement Program - Total Capital Projects Funds 706,734$ Enterprise Funds B-55 Finance This proposal is to record the increases in Payroll Costs Associated with the New MOU's that were adopted after the budget was approved. 246,892 B-56 Finance Reclass Revenue Services Account Technician position to an Accountant to better reflect the duties performed by this position. The position is currently vacant.- B-57 IT The Information Technology Department is requesting to increase the Software and Maintenance budget account by $94,000 to ensure a continuation of existing Software services.10,035 B-58 IT This proposal requests funding to establish a formal, enterprise-wide cybersecurity program supported by external IT research and advisory services. The service will provide industry-standard frameworks, best-practice guidance, and program development resources necessary to align the City’s cybersecurity efforts with recognized standards. We are requesting an annual investment of approximately $73,000, which will be fully supported by the Internal Services Fund.7,791 B-59 Public Works Increase budget for electric utility expenditures for water distribution pump stations by $150,000.150,000 B-60 Public Works Increase budget by $150,000 to pay SVCW for the cost to produce recycled water.150,000 B-61 Public Works Add funds to operating budget to pay for annual maintenance and support of the customer utility billing system.31,000 B-62 Public Works Add $115,000 to install intrusion alarms on above ground water storage facilities.115,000 B-63 Public Works Decrease budget for Silicon Valley Clean Water operating expenditures by $1,192,096 to $18,467,904 total.(1,192,096) Total Enterprise Funds (481,378)$ ATTY/RESO.0006/CC RESO MID-YEAR BUDGET AMENDMENT - EXHIBITS A, B, C REV: 02-11-26 MI Page 6 of 14