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File #: 26-0218    Version: 1 Name: Appropriation - Regional Enterprise Transfer Funds Supporting UV Disinfection System
Type: CC- Consent - Resolution Status: Agenda Ready
File created: 2/25/2026 In control: City Council
On agenda: 3/24/2026 Final action:
Title: RESOLUTION - APPROPRIATION OF $7,592,405.31 IN REGIONAL ENTERPRISE FUNDS TO REPLACE LOCAL WASTEWATER ENTERPRISE FUNDS CURRENTLY SUPPORTING THE LAGUNA TREATMENT PLANT DISINFECTION IMPROVEMENTS PROJECT RECOMMENDATION: Santa Rosa Water and the Finance Department recommend that the Council, by resolution, authorize the appropriation of $7,592,405.31 from the Regional Enterprise Fund to the 2020 Wastewater Revenue Bond Construction Fund to replace Local Wastewater Enterprise funding to facilitate the completion of the Laguna Treatment Plant Disinfection Improvements Project. This item is requesting appropriations for one-time funding.
Sponsors: Water
Indexes: Not a Project
Code sections: 15061(b)(3) - General Rule Exemption, 15378 - Not a Project
Attachments: 1. Staff Report, 2. Attachment 1 - History of the Regional Enterprise Refund Reserve, 3. Attachment 2 - RES-2022-080, 4. Resolution