HomeMy WebLinkAboutResolutions - No. 2013-23RESOLUTION NO. 2013-23
A RESOLUTION OF THE LODI CITY COUNCIL
AMENDING THE CITY OF LODI FINANCIAL PLAN AND
BUDGET FOR THE FISCAL YEAR BEGINNING
JULY 1,2012 AND ENDING JUNE 30,2013
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WHEREAS, the City Council adopted a balanced Financial Plan and Budget for
Fiscal Year 2012/13 on June 6, 2012; and
WHEREAS, the adopted 2012/13 Financial Plan and Budget was prepared in
accordance with the City Council's goals, budget assumptions, and policies; and
WHEREAS, revisions to the adopted 2012/13 Financial Plan and Budget are
necessary to address additional revenues, operating changes, and expenditure
estimates.
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Lodi
does hereby revise the adopted 2012/13 Financial Plan and Budget for the General
Fund, Parks, Recreation and Cultural Services Fund, Public Safety Special Revenue
Fund, HUD Federal Sustainable Communities Fund, Capital Outlay Fund, and the Debt
Service Fund as noted on the attached Appropriation Adjustment Request.
Dated: February 20, 2013
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hereby certify that Resolution No. 2013-23 as passed and adopted by the City
Council of the City of Lodi in a regular meeting held February 20, 2013, by the following
votes:
AYES: COUNCIL MEMBERS — Hansen, Katzakian, Mounce, and
Mayor Nakanishi
NOES: COUNCIL MEMBERS — None
ABSENT: COUNCIL MEMBERS— Johnson
ABSTAIN: COUNCIL MEMBERS — None
RA JOHL
City Clerk
2013-23
1. AA#
2. JV#
FUND # BUS. UNIT # ACCOUNT #
ACCOUNT TITLE
AMOUNT
A.
230
2301
5698
Asset Seizure Fund
$
18,600.00
SOURCE OF
FINANCING
234
2341
5566
JAG Grants
$
18,175.00
235 2351 5605 State COPS Grant $
50,000.00
236 2361 5604 Distracted Drivers grant $
12,230.00
444 4441 5569 HUD Sustainable Communities $
52,000.00
1211 n/a 4210 Capital Improvement Transfer In $
111811630.00
347 n/a 4210 PRCS Transfer In $
467,445.00
410
n/a
4210
JDebt Service Transfer In
$
(1,181,630.00)
B.
USE OF
FINANCING
235
2351001
7359
State COPS Grant
$
50,000.00
347 n/a 4220 PRCS Transfer Out $
467,445.00
100 100205 8099 $ ecial Payments $
714,185.00
100 101031 8099 Police Administration/Special Pmts $
535,640.00
100 100431 8099 Economic Develo ment/Spec Pmts $
178,545.00
410
410032
7924
Debt Service Bond Interest
$
526,630.00
410
410032
7925
Debt Service Bond Principal
$
655,000.00
444
444001
7323
Development Code Update
$
52,000.00
Please provide a description of the project, the total cost of the project, as well as justification for the
requested adjustment. If you need more space, use an additional sheet and attach to this form.
FY 12/13 Mid -year adjustments. Police Special Revenue Fund- recognize unbudgeted revenues from grants; Debt Service -
adjustmentsto budgetfor debtservice savings due to refinancing; savings transferred to Capital ImprovementFund
If C ;il has authorized the appropriation adjustment, complete the following:
Meeting Date: Res No: Attach copyofresolution to this form.
Department Head Signature: C 4r, ���
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Deputy City Manager/Internal Services Manager
Date