...Title
Adoption of an Ordinance Ratifying Final Expenditures in Various Appropriations for 2024-2025 and Associated Appropriation Ordinance and Funding Sources Resolution Amendments.
...Recommendations
(a) Adopt an ordinance ratifying final 2024-2025 expenditures in various appropriations as detailed in this report.
(b) Adopt the following 2024-2025 Appropriation Ordinance amendments in the South Bay Water Recycling Operating Fund:
(1) Increase the SCVWD - Advanced Water Treatment appropriation to the Environmental Services Department by $2,990,677;
(2) Decrease the Non-Personal/Equipment appropriation to the Environmental Services Department by $2,037,497; and
(3) Decrease the Personal Services appropriation to the Environmental Services Department by $953,180.
(c) Adopt the following 2024-2025 Appropriation Ordinance amendments in the Water Utility Fund:
(1) Increase the Non-Personal/Equipment appropriation to the Environmental Services Department by $1,661,704; and
(2) Decrease the Unrestricted Ending Fund Balance by $1,661,704.
(d) Adopt the following 2024-2025 Appropriation Ordinance amendments in the Public Works Program Support Fund:
(1) Increase the Compensated Time Off appropriation to the Public Works Department by $1,335,149; and
(2) Decrease the Unrestricted Ending Fund Balance by $1,335,149.
(e) Adopt the following 2024-2025 Appropriation Ordinance and Funding Sources Resolution amendments in the Community Development Block Grant Fund:
(1) Increase the estimate for Revenue from the Use of Money/Property to the Housing Department by $212,337;
(2) Increase the estimate for Revenue from Federal Government to the Housing Department by $100,302;
(3) Increase Housing Program Development and Monitoring appropriation to the Housing Department by $494,373;
(4) Increase the Housing Emergency and Minor Repair Program appropriation to the Housing Department by $297,159;
(5) Re-establish the Community Development Block Grant CV3 appropriation to the Housing Department by $100,302;
(6) Decrease the Code Enforcement Operations appropriation to the Planning, Building and Code Enforcement Department by $365,000;
(7) Decrease the Transportation Neighborhood Infrastructure Improvements appropriation to the Department of Transportation by $196,005; and
(8) Decrease the Planning Studies appropriation to the Planning, Building and Code Enforcement Department by $18,190.
(f) Adopt the following 2024-2025 Appropriation Ordinance amendments in the Construction Tax and Property Conveyance Tax Fund: Library Purposes:
(1) Increase Facilities Improvements - Library Capital appropriation to the Library Department by $187,501; and
(2) Decrease the Unrestricted Ending Fund Balance by $187,501.
(g) Adopt the following 2024-2025 Appropriation Ordinance amendments in the Fire Development Fee Program Fund:
(1) Increase the Overhead appropriation to the Finance Department by $84,467; and
(2) Decrease the Unrestricted Ending Fund Balance by $84,467.
(h) Adopt the following 2024-2025 Appropriation Ordinance amendments in the General Fund:
(1) Increase the Personal Services appropriation to the Finance Department by $33,256;
(2) Decrease the Non-Personal/Equipment appropriation to the Finance Department by $33,256;
(3) Increase the Workers’ Compensation Claims - Fire appropriation to the Fire Department by $24,817;
(4) Increase the Workers’ Compensation Claims - Public Works appropriation to the Public Works Department by $15,940; and
(5) Decrease the Workers’ Compensation Claims - Police appropriation to the Police Department by $40,757.
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)