...Title
Adoption of an Ordinance Ratifying Final Expenditures in Various Appropriations for 2025-2026 and Adoption of the Associated Appropriation Ordinance and Funding Sources Resolution Amendments in 2025-2026.
...Recommendations
(a) Adopt an ordinance ratifying final 2025-2026 expenditures in various appropriations as detailed in the staff report.
(b) Adopt the following 2025-2026 Appropriation Ordinance amendments in the General Fund:
(1) Increase the Workers’ Compensation Claims - Fire appropriation to the Fire Department by $310,379;
(2) Increase the Workers’ Compensation Claims - Parks, Recreation and Neighborhood Services appropriation to the Parks, Recreation and Neighborhood Services Department by $89,021;
(3) Decrease the Workers’ Compensation Claims - Police appropriation to the Police Department by $310,379; and
(4) Decrease the Workers’ Compensation Claims - Other Departments appropriation to the Human Resources Department by $89,021.
(c) Adopt the following 2025-2026 Appropriation Ordinance and Funding Sources Resolution amendments in the Construction Tax and Property Conveyance Tax Fund: Parks Purposes Central Fund:
(1) Increase the Construction and Conveyance Tax revenue estimate by $142,348;
(2) Increase the Needs-Based Allocation Transfer to District 1 by $10,560;
(3) Increase the Needs-Based Allocation Transfer to District 2 by $8,922;
(4) Increase the Needs-Based Allocation Transfer to District 3 by $6,914;
(5) Increase the Needs-Based Allocation Transfer to District 4 by $5,501;
(6) Increase the Needs-Based Allocation Transfer to District 5 by $9,262;
(7) Increase the Needs-Based Allocation Transfer to District 6 by $5,407;
(8) Increase the Needs-Based Allocation Transfer to District 7 by $9,531;
(9) Increase the Needs-Based Allocation Transfer to District 8 by $8,654;
(10) Increase the Needs-Based Allocation Transfer to District 9 by $8,306;
(11) Increase the Needs-Based Allocation Transfer to District 10 by $6,842;
(12) Increase the Transfer to the Parks City-Wide Construction and Conveyance Tax Fund appropriation by $40,947; and
(13) Increase the Transfer to the General Fund - Parks Eligible Maintenance Costs appropriation by $21,502.
(d) Adopt the following 2025-2026 Appropriation Ordinance amendments in the Water Utility Fund:
(1) Increase the Workers’ Compensation Claims appropriation to the Human Resources Department by $22,884; and
(2) Decrease the Unrestricted Ending Fund Balance by $22,884.
CEQA: Not a Project, File No. PP17-004, Government Funding Mechanism or Fiscal Activity with no commitment to a specific project which may result in a potentially significant physical impact on the environment. (City Manager)