...Title
Adoption of an Ordinance Ratifying Final Expenditures in Various Appropriations for 2023-2024 and Adoption of the Associated Appropriation Ordinance and Funding Sources Resolution Amendments in 2023-2024.
...Recommendations
(a) Adopt an ordinance ratifying final 2023-2024 expenditures in various appropriations as detailed in the report.
(b) Adopt the following 2023-2024 Appropriation Ordinance amendments in the Home Investment Partnership Program Fund:
(1) Increase the Housing Loans and Grants appropriation to the Housing Department by $5,625,000; and
(2) Decrease the Ending Fund Balance by $5,625,000.
(c) Adopt the following 2023-2024 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 $2,066,909;
(2) Increase the Revenue from the Use of Money/Property estimate by $31,230;
(3) Increase the Needs-Based Allocation Transfer to District 1 by $175,376;
(4) Increase the Needs-Based Allocation Transfer to District 2 by $99,292;
(5) Increase the Needs-Based Allocation Transfer to District 3 by $87,066;
(6) Increase the Needs-Based Allocation Transfer to District 4 by $56,638;
(7) Increase the Needs-Based Allocation Transfer to District 5 by $178,054;
(8) Increase the Needs-Based Allocation Transfer to District 6 by $98,832;
(9) Increase the Needs-Based Allocation Transfer to District 7 by $169,318;
(10) Increase the Needs-Based Allocation Transfer to District 8 by $133,533;
(11) Increase the Needs-Based Allocation Transfer to District 9 by $104,864;
(12) Increase the Needs-Based Allocation Transfer to District 10 by $67,944;
(13) Increase the Transfer to the Parks City-Wide Construction and Conveyance Tax Fund appropriation by $585,956;
(14) Increase the Transfer to the General Fund - Parks Eligible Maintenance Costs appropriation by $310,036; and
(15) Increase the Transfer to the General Fund - Interest Income appropriation by $31,230.
(d) Adopt the following 2023-2024 Appropriation Ordinance amendments in the Water Utility Fund:
(1) Increase the Non-Personal/Equipment appropriation to the Environmental Services Department by $1,230,957; and
(2) Decrease Ending Fund Balance by $1,230,957.
(e) Adopt the following 2023-2024 Appropriation Ordinance amendments in the General Fund:
(1) Increase the Workers’ Compensation Claims - Police appropriation to the Police Department by $786,344;
(2) Increase the Workers’ Compensation Claims - Fire appropriation to the Fire Department by $217,969;
(3) Decrease the General Liability Claims appropriation to the Office of the City Attorney by $813,633;
(4) Decrease the Workers’ Compensation Claims - Other Departments appropriation to the Human Services Department by $114,225;
(5) Decrease the Workers’ Compensation Claims - PRNS appropriation to the Parks, Recreation, and Neighborhood Services Department by $55,067;
(6) Decrease the Workers’ Compensation Claims - Transportation appropriation to the Transportation Department by $15,641; and
(7) Decrease the Workers’ Compensation Claims - Public Works appropriation to the Public Works Department by $5,747.
(f) Adopt the following 2023-2024 Appropriation Ordinance and Funding Sources Resolution amendments in the Benefit Fund:
(1) Increase the Health Plans appropriation to the Human Resources Department by $93,418; and
(2) Increase Transfers and Reimbursements estimate by $93,418.
(g) Adopt the following 2023-2024 Appropriation Ordinance and Funding Sources Resolution amendments in the Construction Tax and Property Conveyance Tax Fund: Fire Protection Purposes:
(1) Increase the Revenue from the Use of Money/Property estimate by $12,843; and
(2) Increase the Transfer to the General Fund - Interest Income appropriation by $12,843.
(h) Adopt the following 2023-2024 Appropriation Ordinance and Funding Sources Resolution amendments in the Construction Tax and Property Conveyance Tax Fund: Parks Maintenance Yards Purposes:
(1) Increase the Construction and Conveyance Tax revenue estimate by $5,814; and
(2) Increase the Transfer to the General Fund - Park Yards Operating and Maintenance Expenses appropriation by $5,814.
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)