City Council

(37) 22-0600-S104 REAPPROPRIATION OF FUNDS relative to the Fourth (Year-End) Financial Status Report (FSR) for Fiscal Year (FY) 2022-23. Recommendations for Council action, SUBJECT TO THE APPROVAL OF THE MAYOR: REAPPROPRIATE up to the specific General Fund amounts noted, from the unencumbered balance remaining in the funds and accounts identified in Attachment 10 of the 2022-23 Year-End FSR, of the City Administrative Officer (CAO) report dated June 1, 2023, attached to the Council file, in the same amount and into the same accounts as exist on June 30, 2023, for the purposes noted therein. REAPPROPRIATE up to the specific special fund amounts noted, from the unencumbered balance remaining in the special fund and accounts identified in Attachment 11 of the 2021-22 Year-End FSR, of the CAO report dated June 1, 2023, attached to the Council file, in the same amount and into the same accounts as exist on June 30, 2022, for the purposes noted therein. AUTHORIZE a transfer of $3,000,000 from the Unappropriated Balance Fund No. 100/58, Mutual Aid Overtime Account No. 580274 to Fund 100/38, Account 001092, Sworn Overtime, for sworn resources deployed outside the City during peak wildfire periods, which usually occur from early summer through the end of the calendar year. Mutual aid reimbursements can be expected throughout the year and are captured as revenue to the General Fund. AUTHORIZE the Los Angeles Fire Department (LAFD) to: Transfer $196,423 from Fund 298/38, MICLA, Account 38W232, Communications Labor, to the Information Technology Agency (ITA), Fund No. 100/32, Account No. 001100, Hiring Hall Salaries, for the installation of communication equipment in LAFD vehicles, and authorize the Controller to reimburse the General Fund upon receipt of ITA labor services invoices from MICLA. Make quarterly payments for the GEMT/QAF in accordance with deadlines established by the State, upon receipt of invoices, and report back on the status of the program in subsequent FSRs. TRANSFER and REAPPROPRIATE up to $224,722 from the disencumbered and reverted funds from Contract Nos. C-129944, Gartner Inc. ($50,000); C-126376, Frontier Communications of America, Inc. ($147,789); C-126467, RELX, Inc. ($16,602); and C-138642, George J. Sullivan ($12,330) to the ITA, Fund 100/32, Communication Services Account No. 009350, and reappropriate to the same account within ITA Fund 100/32 in FY 2023-24 to complete the Department’s various unfinished communication services requests. TRANSFER and APPROPRIATE a total of $1,000,000.00 in Local Transportation funds, Fund No. 207/94, for the Open Streets Program (2023-24) to a new account within the Measure M Local Return Fund, Fund No. 59C/94, for the same project to align the funding source that is eligible to fund this project. TRANSFER and APPROPRIATE $1,000,000.00 in Measure M funds for the San Fernando Bike Path Phase 3 Project (2023-24) to a new account within the Local Transportation fund, Fund No. 207/94, for the same project to align the funding source that is eligible to fund this project.  (Pursuant to Council action of June 9, 2023) Budget, Finance and Innovation Committee report dated 6-6-23