...Title
Adoption of an Ordinance Ratifying Final Expenditures in Various Appropriations for 2019-2020 and Adoption of the Associated Appropriation Ordinance and Funding Sources Resolution Amendments in 2019-2020.
...Recommendations
(a) Adopt an ordinance ratifying final 2019-2020 expenditures in various appropriations as detailed in the report to Council.
(b) Adopt the following 2019-2020 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 $5,478,216;
(2) Increase the Needs-Based Allocation Transfer to District 1 by $245,271;
(3) Increase the Needs-Based Allocation Transfer to District 2 by $161,401;
(4) Increase the Needs-Based Allocation Transfer to District 3 by $113,621;
(5) Increase the Needs-Based Allocation Transfer to District 4 by $125,469;
(6) Increase the Needs-Based Allocation Transfer to District 5 by $218,838;
(7) Increase the Needs-Based Allocation Transfer to District 6 by $203,610;
(8) Increase the Needs-Based Allocation Transfer to District 7 by $239,184;
(9) Increase the Needs-Based Allocation Transfer to District 8 by $180,009;
(10) Increase the Needs-Based Allocation Transfer to District 9 by $183,937
(11) Increase the Needs-Based Allocation Transfer to District 10 by $110,851;
(12) Increase the Transfer to the Parks City-Wide Construction and Conveyance Tax Fund appropriation by $3,224,093; and
(13) Increase the Transfer to the General Fund - Parks Eligible Maintenance Costs appropriation by $471,932.
(c) Adopt the following 2019-2020 Appropriation Ordinance amendments in the South Bay Water Recycling Operating Fund:
(1) Increase the SCVWD - Advanced Water Treatment appropriation by $2,420,618;
(2) Decrease the Personal Services appropriation to the Environmental Services Department by $700,000; and
(3) Decrease the Unrestricted Ending Fund Balance by $1,720,618.
(d) Adopt the following 2019-2020 Appropriation Ordinance amendments in the General Fund:
(1) Increase the Workers’ Compensation Claims - Fire appropriation by $722,661;
(2) Increase the Workers’ Compensation Claims - Police appropriation by $451,320;
(3) Decrease the Workers’ Compensation Claims - Other Departments appropriation by $518,676;
(4) Decrease the Workers’ Compensation Claims - PRNS appropriation by $179,172;
(5) Decrease the Workers’ Compensation Claims - Transportation appropriation by $102,583;
(6) Decrease the Workers’ Compensation Claims - Public Works appropriation by $71,282;
(7) Increase the Personal Services appropriation to the Planning, Building and Code Enforcement Department by $368,629; and
(8) Decrease the Personal Services appropriation to the Parks, Recreation and Neighborhood Services Department by $670,897.
(e) Adopt the following 2019-2020 Appropriation Ordinance and Funding Sources Resolution amendments in the Emergency Reserve Fund:
(1) Decrease the estimate for Revenue from Federal Government by $5,000,000;
(2) Increase the COVID-19 Emergency Response appropriation by $749,895;
(3) Decrease the Transfer to the General Fund appropriation by $5,404,704; and
(4) Decrease the Ending Fund Balance by $345,191.
(f) Adopt the following 2019-2020 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 $8,649; and
(2) Increase the Transfer to the General Fund - Park Yards Operating and Maintenance Expenses appropriation by $8,649.
(g) Adopt the following 2019-2020 Appropriation Ordinance amendments in the Convention Center Facility District Revenue Fund:
(1) Increase the Debt Service: Special Tax Bonds appropriation by $538; and
(2) Decrease the Unrestricted Ending Fund Balance by $538.
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)