Title
Administrative Adjustments to the Department of Utilities Capital Improvement Plan (CIP), Multi Year Operating Project (MYOP), and Operating Budgets
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FileID
File ID: 2026-01735
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Location
Location: Citywide
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Recommendation
Recommendation: Adopt a Resolution authorizing the City Manager or designee to: 1) adjust the Fiscal Year 2026/27 Operating Budget in the Department of Utilities (DOU) Fiscal Operations Program (14001611, Fund 6005) in the amount of $1,468,963 with a budget transfer from the Water Fund Balance; 2) approve a transfer in the amount of $204,284 to reimburse the Drinking Water State Revolving Fund (Fund 6312) from the Water Fund Balance (Fund 6005); 3) approve a budget transfer of earned interest from Wastewater Revenue Bonds 2019 Fund Balance (Fund 6321) to Combined Sewer System Sump/Treatment Facilities Program (X14170500) in the amount of $509,000; 4) approve a budget transfer from Drainage Sump Replacement/ Rehabilitation Program (W14130600; Fund 6011 and 6021) to the Facility Electrical Rehabilitation Program (W14230200; Fund 6011 and 6021) for a total amount of $376,381; and 5) reset the City Manager’s or designee’s administrative authority for identified projects.
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Contact
Contact: Dalia Fadl, Director, (916) 808-3765, dfadl@cityofsacramento.org; Chuong (Ryan) Pham, Business Services Manager, (916) 808-8995, rpham@cityofsacramento.org; Kelly Sherfey, Supervising Financial Analyst, (916) 808-1466, ksherfey@cityofsacramaneto.org; Department of Utilities
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Presenter
Presenter: None
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Attachments
Attachments:
1-Description/Analysis
2-Resolution
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Description/Analysis
IssueDetail
Issue Detail: DOU has several administrative actions needed to re-allocate budget, balance fund balance, and correct an administrative error. The detail of each action is outlined below:
In FY2026/27 budget development, an ongoing revenue account utilized in an FY2025/26 budget journal was inadvertently carried ...
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