...Title
Ratification of Final Expenditures for 2017-2018.
...Recommendations
(a) Adopt an ordinance ratifying final 2017-2018 expenditures in various appropriations as detailed in this report.
(b) Adopt the following 2017-2018 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 estimate by $3,897,021;
(2) Increase the Needs-Based Allocation Transfer to District 1 by $295,409;
(3) Increase the Needs-Based Allocation Transfer to District 2 by $192,246;
(4) Increase the Needs-Based Allocation Transfer to District 3 by $147,111;
(5) Increase the Needs-Based Allocation Transfer to District 4 by $143,395;
(6) Increase the Needs-Based Allocation Transfer to District 5 by $276,778;
(7) Increase the Needs-Based Allocation Transfer to District 6 by $264,374;
(8) Increase the Needs-Based Allocation Transfer to District 7 by $309,509;
(9) Increase the Needs-Based Allocation Transfer to District 8 by $212,945;
(10) Increase the Needs-Based Allocation Transfer to District 9 by $231,575;
(11) Increase the Needs-Based Allocation Transfer to District 10 by $132,570;
(12) Increase the Transfer to the Parks City-Wide Construction and Conveyance Tax Fund appropriation by $1,102,956; and
(13) Increase the Transfer to the General Fund - Parks Eligible Maintenance Costs appropriation by $588,153.
(c) Adopt the following 2017-2018 Appropriation Ordinance amendments in the General Fund:
(1) Increase the Workers’ Compensation Claims - Other Departments appropriation by $501,309;
(2) Increase the Workers’ Compensation Claims - Police appropriation by $199,265;
(3) Increase the Energy Services Company (ESCO) Debt Service appropriation by $28,855;
(4) Decrease the Workers’ Compensation Claims - Fire appropriation by $206,000;
(5) Decrease the Workers’ Compensation Claims - PRNS appropriation by $50,000; and
(6) Decrease the Sick Leave Payment Upon Retirement appropriation by $473,429.
(d) Adopt the following 2017-2018 Appropriation Ordinance amendments in the Water Utility Fund:
(1) Increase the Workers’ Compensation Claims appropriation by $84,424; and
(2) Decrease the Unrestricted Ending Fund Balance by $84,424.
(e) Adopt the following 2017-2018 Appropriation Ordinance amendments in the Convention Center Facility District Revenue Fund:
(1) Increase the Debt Service: Exhibit Hall Commercial Paper appropriation by $53,248;
(2) Increase the Debt Service: Commercial Paper appropriation by $17,239; and
(3) Decrease the Unrestricted Ending Fund Balance by $70,487.
(f) Adopt the following 2017-2018 Appropriation Ordinance amendments in the Construction Tax and Property Conveyance Tax Fund: Service Yards Purpose:
(1) Increase the Phase II Commercial Paper appropriation by $21,842; and
(2) Decrease the Unrestricted Ending Fund Balance by $21,842.
(g) Adopt the following 2017-2018 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 estimate by $10,628; and
(2) Increase the Transfer to the General Fund - Park Yards Operating and Maintenance Expenses appropriation by $10,628.
CEQA: Not a Project, File No. PP17 004, Government Funding Mechanism or Fiscal Activity with no commitment to a specific project with may result in a potentially significant physical impact on the environment. (City Manager)