...Title
Adoption of an Ordinance Ratifying Final Expenditures in Various Appropriations for 2018-2019.
...Recommendations
(a) Adopt an ordinance ratifying final 2018-2019 expenditures in various appropriations as detailed in the report to Council.
(b) Adopt the following 2018-2019 Appropriation Ordinance amendments in the Airport Maintenance and Operation Fund:
(1) Increase the Airline Reserve Funds Distribution appropriation by $13,943,476; and
(2) Decrease the Master Trust Agreement Reserve by $13,943,476.
(c) Adopt the following 2018-2019 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 $8,357,873;
(2) Increase the Needs-Based Allocation Transfer to District 1 by $639,149;
(3) Increase the Needs-Based Allocation Transfer to District 2 by $427,974;
(4) Increase the Needs-Based Allocation Transfer to District 3 by $331,339;
(5) Increase the Needs-Based Allocation Transfer to District 4 by $329,786;
(6) Increase the Needs-Based Allocation Transfer to District 5 by $609,237;
(7) Increase the Needs-Based Allocation Transfer to District 6 by $594,920;
(8) Increase the Needs-Based Allocation Transfer to District 7 by $701,766;
(9) Increase the Needs-Based Allocation Transfer to District 8 by $539,167;
(10) Increase the Needs-Based Allocation Transfer to District 9 by $505,426;
(11) Increase the Needs-Based Allocation Transfer to District 10 by $305,498;
(12) Increase the Transfer to the Parks City-Wide Construction and Conveyance Tax Fund appropriation by $2,491,630; and
(13) Increase the Transfer to the General Fund - Parks Eligible Maintenance Costs appropriation by $881,981.
(d) Adopt the following 2018-2019 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 $16,938; and
(2) Increase the Transfer to the General Fund - Park Yards Operating and Maintenance Expenses appropriation by $16,938.
(e) Adopt the following 2018-2019 Appropriation Ordinance amendments in the Convention Center Facility District Revenue Fund:
(1) Increase the Debt Service: Special Tax Bonds appropriation by $313; and
(2) Decrease the Unrestricted Ending Fund Balance by $313.
(f) Adopt the following 2018-2019 Appropriation Ordinance amendments in the General Fund:
(1) Increase the Storm Fees appropriation by $63,117;
(2) Decrease the Sanitary Sewer Fees appropriation by $22,266; and
(3) Decrease the Non-Personal/Equipment appropriation to the Environmental Services Department by $40,851.
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)