City Council

(9) 23-0475 MOTION (BLUMENFIELD - HERNANDEZ) relative to funding requests from the Bureau of Street Services for a series of inter-departmental and intra-departmental transfers to ensure its Fiscal Year 2022-23 budgetary accounts are balanced. Recommendations for Council action, SUBJECT TO THE APPROVAL OF THE MAYOR: AUTHORIZE the Controller to transfer and appropriate funds as follows: $470,608 from the Street Damage Restoration Fee Fund - Fund No. 41A/50, Account No. 50WVGI entitle Bicycle Lane Repair and Maintenance, to the Bureau of Street Services Fund No. 100/86 as follows:  Account No. 001090, Salaries Overtime ($77,000) Account No. 003030, Construction Expense ($258,900) Account No. 003040, Contractual Services ($12,200) Account No. 006020, Operating Supplies and Expense ($122,508) $1,500,000 from the Measure R Fund, Fund No. 51Q/94, Account No. 94WM15 entitled Bicycle Lane Repair and Maintenance, to the Bureau of Street Services Fund No. 100/86 as follows: Account No. 001090, Salaries Overtime ($245,400) Account No. 003030, Construction Expense ($825,300) Account No. 003040, Contractual Services ($39,000) Account No. 006020, Operating Supplies and Expense ($390,300) $7,442,601 from the Road Maintenance and Rehabilitation Program Fund No. 59V/50, Account No. 50VC91 entitled Failed Street Reconstruction, to the Bureau of Street Services Fund No. 100/86 as follows: Account No. 001090, Salaries Overtime ($1,217,400) Account No. 003030, Construction Expense ($4,094,800) Account No. 003040, Contractual Services ($193,700) Account No. 006020, Operating Supplies and Expense ($1,936,701) $1,859,892.96 from the Bureau of Street Services Fund No. 100/86, Revenue Source Code/Account No. 004596 entitled Services to Water and Power, to the Bureau of Street Services Fund No. 100/86 various appropriation account as follows: Account No. 001090, Salaries Overtime ($304,200) Account No. 003030, Construction Expense ($1,023,300) Account No. 003040, Contractual Services ($48,400) Account No. 006020, Operating Supplies and Expense ($483,992.96) $2,336,688.57 from the Bureau of Street Services Fund No. 100/86, Revenue Source Code/Account No. 004596 entitled Services to Water and Power, to the Bureau of Street Services Fund No. 100/86 various appropriation accounts as follows: Account No. 001090, Salaries Overtime ($382,200) Account No. 003030, Construction Expense ($1,285,600) Account No. 003040, Contractual Services ($60,800) Account No. 006020, Operating Supplies and Expense ($608,088.57) $400,000 from the Bureau of Street Services Fund No. 100/86, Account No. 001010, Salaries General, to Fund No. 100/86, Account No. 001100, Salaries Hiring Hall. $420,000 from Bureau of Street Services Fund No. 100/86, Account No. 003330 entitles Utilities Private Co. to the following accounts within Fund No. 100/86: Account No. 006010, Office and Admin Expense ($400,000) Account No. 002130, Travel Expense ($20,000) $522,000 from the Road Maintenance and Rehabilitation Program Special Fund No. 59V/50, Account No. 50WVJO, Sepulveda Boulevard Fire Detection Upgrade, to the Bureau of Street Services Fund No. 100/86, Account No. 003040, Contractual Services. $100,000 from the Capital and Technology Improvement and Expenditure Program, Fund No. 100/54, Account No. 00T790, Mayan Corridor Streetscape Improvement, to the Bureau of Street Services Fund No. 100/86, Account No. 003040, Contractual Services. AUTHORIZE the City Administrative Officer and Controller to make any technical corrections or clarifications to the above fund transfer instructions in order to effectuate the intent of this Motion. Motion (Blumenfield - Hernandez) dated 5-05-23