San Jose Ca.Gov
File #: 23-1374    Version: 1
Type: Consent Agenda Status: Agenda Ready
File created: 10/3/2023 In control: City Council
On agenda: 10/17/2023 Final action:
Title: Adoption of an Ordinance Ratifying Final Expenditures in Various Appropriations for 2022-2023 and Adoption of the Associated Appropriation Ordinance and Funding Sources Resolution Amendments in 2022-2023.
Attachments: 1. Memorandum
...Title
Adoption of an Ordinance Ratifying Final Expenditures in Various Appropriations for 2022-2023 and Adoption of the Associated Appropriation Ordinance and Funding Sources Resolution Amendments in 2022-2023.
...Recommendations
(a) Adopt an ordinance ratifying final 2022-2023 expenditures in various appropriations as detailed in the report to Council.
(b) Adopt the following 2022-2023 Appropriation Ordinance and Funding Sources Resolution amendments in the American Rescue Plan Fund:
(1) Increase the estimate for Revenue from the Federal Government by $12,124,964; and
(2) Increase the Transfer to the General Fund appropriation by $12,124,964.
(c) Adopt the following 2022-2023 Appropriation Ordinance and Funding Sources Resolution amendments in the Benefit Fund:
(1) Increase the revenue estimate for Transfers and Reimbursements by $496,277;
(2) Increase the FICA - Medicare appropriation to the Human Resources Department by $484,190;
(3) Increase the 401(a) Defined Contribution Retirement Plan appropriation to the Human Resources Department by $12,579; and
(4) Decrease the Unrestricted Ending Fund Balance by $492.
(d) Adopt the following 2022-2023 Appropriation Ordinance and Funding Sources Resolution amendments in the General Fund:
(1) Increase the estimate for Revenue from the Federal Government by $427,280; and
(2) Increase the Clean Creeks, Healthy Watersheds appropriation to the Environmental Services Department by $427,280.
(e) Adopt the following 2022-2023 Appropriation Ordinance amendments in the Public Works Program Support Fund:
(1) Increase the Compensated Time Off appropriation to the Public Works Department by $729,043; and
(2) Decrease the Unrestricted Ending Fund Balance by $729,043.
(f) Adopt the following 2022-2023 Appropriation Ordinance amendments in the Integrated Waste Management Fund:
(1) Increase the Personal Services appropriation to the City Attorney’s Office by $116,582; and
(2) Decrease the Unrestricted Ending Fund Bala...

Click here for full text