City Council

1. FISCAL YEAR 2022-23 PRELIMINARY UNAUDITED YEAR-END23-1443 FINANCIAL REPORT RECOMMENDATION: Staff recommends the City Council: 1. Authorize the City Manager, or her designee, to concur with FiPAC recommendations on the allocation and appropriation of Fiscal Year 2022- 23, if available, year-end savings estimated between $4.0 million to $6.0 million in order of priority as follows: a) Transfer $1.1 million to Fund 401 for the Lions Park Café; b) Transfer $1.5 million to Fund 401 for Fire Station #4 Training Tower; c) Deposit $500,000 (up to $1.0 Million, if available for surplus funds of $6.0 million) to the Workers’ Compensation Fund Balance designation; d) Transfer $900,000 to Housing Fund 222 for Housing Element and Visioning; e) Transfer $300,000 to Equipment Fund 602 to pay the balance of one Fire Engine Apparatus; and f) Transfer $1.2 million to Fund 401 for improvements to the City’s Golf Course and Tennis Center.