HomeMy WebLinkAboutResolutions - No. 2017-109RESOLUTION NO. 2017 -109
A RESOLUTION OF THE LODI CITY COUNCIL
ADOPTING THE CITY OF LODI FINANCIAL PLAN AND
BUDGETFoRTHEF¡SCALYEARBEGINNINGJULYI,2oIT
AND ENDING JUNE 30, 2018, AND APPRoVING THE 2017118
APPROPRIATIONS SPENDING LIMIT
========================================================================
WHEREAS, the City Manager submitted the 2Q17118 Financial Plan and Budget to the
City Council on MaY 18,2017; and
WHEREAS, the 201711g Financial PIan and Budget was prepared in accordance with
the city council's goals, budget assumptions, and policies; and
WHEREAS, the City Council conducted public budget meetings on May 2, May 9, and
May 23, 2017 atthe Carnegie Forum; and
WHEREAS, the City Council is required to adopt the Appropriations Spending Limit for
2017118; and
WHEREAS, the Appropriations Spending Limit and the annual adjustment factors
selected to calculate the Limit are part of the Financial Plan and Budget.
NOW, THEREFORE, BE lT RESOLVED by the City Council of the City of Lodi as
follows:
1. That the 2017118 Financial Plan and Budget, as proposed by the CityManager, be
approved as follows:
Budget
General Fund
Police $19,804,640
Fire $1 1,695,580
Public Works $2,322,320
City Clerk $562,290
Citv Manaqer $476,690
Citv Attorney $557,480
lnternal Services $3,935,880
Economic ent $468,070
Non-De rtmental $10,565,830
Total General Fund $50,388,780
Other Funds
Electric 874,784,690
Water $16,612,210
Wastewater Utility $17.294,260
Transit $6,737,080
Streets $4,213,430
Commun Develo $3,906,660
Rec & Cultural Services $6,160,970
Library $1,527,940
Transportation DeveloP ment Act $50,000
Commun Dev Block Grant $1,044,340
Public Safety S Revenue $270,500
Capital Outlay $732,040
u & Vehicle nt $240,000
Debt Service $1.757,140
Benefits $8,909,600
Self lnsurance $3,752,960
Trust and Agency $73,000
Fleet Services $1,948,600
Total Other Funds $150,015,420
Grand Total $200,404,200
Z. That the funds for the 2017118 Financial Plan and Budget are appropriated as
summarized in the document on file in the city clerk's office;
3. That position additions and deletions be approved as shown in the table below
effective JulY 1 ,2017:
Glassification Department Number
Groundworker Electric (1)
Senior Administrative Cl erk Fire (1)
Accountant lnternal Services 1
Librarian Library (1)
Park S rintendent PRCS (1)
Recreation S ndent PRCS (1)
PRCS Director PRCS 1
Electrician Water Services (1)
Net positions reduction (4)
I hereby certify that Resolution No. 2017-109 was passed and adopted by the City
Council of the City of Lodi in a regular meeting held June 7,2017, by the following vote:
AYES: COUNCIL MEMBERS - Chandler, Mounce, Nakanishi, and
Mayor Kuehne
NOES: COUNCIL MEMBERS - Johnson
ABSENT: COUNCIL MEMBERS - None
ABSTAIN: COUNCIL MEMBERS - None
and;
4. That the Appropriations Spending Limit be increased by $4,558,937 from the
2016t17 level of $95,607,750 to the 2017118 level of $100,166,687 in accordance
with the calculations on Attachment I and Exhibits A through G.
^n1fuNÂ
N¡FER
City Clerk
2017-109
FERRAIOLO
Attachment I
201 7-1S FTNANCIAL PLAN AND BUDGET
APPROPRIATIONS SPENDING LIMIT
2017-SPENDING
AIVTOUN]Ï- ,
95,607,750Year's Limit
1.0104
1.0369
F actors
Annual Adjustment
Adjustments
Adjustments
Population 7o
Inflation 7o
1.04768
4,5581937
None
4,558,937
I
t
Adjustment 7o
,tÞrno'pn"lnrrroÈ¡$ srn¡r,niNc,LxilniT
2017-18 TIONS LIMITATION
,, :' .aMouNT
PROCEEDS OF TAXES
EXCLUSIONS
APPROPRIATIONS SUBJECT TO LIMITATION
CURRENT YEAR LIMIT
38,181,190
38,181,190
100,166,687
EXIIIBIT A
A. LastYear's Limit
B. Adjustments Fsctors
Total Adjustment %o
C. Annual Adjustment
D. Other Adjustments
E. Totrl Adjustments
F. This Yearrs Limit
City of Lodi
Appropriations SPending Limit
Fiscal Year 2017-18
Population 7o
Inflation 7o
750
1.0369
None
I
2
(Exhibit B)
(State Finance)
(81*82)
(B*A)
(c+D)
(À+E)
1.0471
.937
City oflodl
Approprirtions Spendirg Limit
Cro{th Ftctorr/C¡lcul.tionr
4.66
5.19
4.21
4.14
-0.ó4
2.12
o,1t
4,12
4,67
4.61
4.15
4.53
4,91
7.42
-t.21
2.11
3,28
s,26
3.96
4,42
4.29
o.6¿
-2,54
2,51
x.17
5.t2
-023
3.82
s.l7
1.69
EXHIBIT B
8&89
89-90
9&91
9t-92
92-93
93-94
9ç95
9396
9ó.91
97-98
9&99
99.00
üL0l
01-02
02-03
0104
0405
05.{16
0607
07-08
0&09
09-10
t0-1I
ll-12
tLtS
1$14
1,1-15
1916
1él1
17-18
496
252
226
1.19
0.97
0.73
0.51
t.31
1.68
0.70
l'ló
1,94
1.29
1.90
2,14
1.69
oJ5
0J6
0.30
0.90
0.68
042
0.61
0.61
0.17
057
0.66
0.35
r,7l
t.04
3l.2
2,1Ã
2,23
2.64
2,41
2,13
1,57
1.59
1.85
t.2t
1.41
lA4
L1A
2,71
3,07
2.86
2.54
2.65
2.00
1,73
1.59
t.o7
0,91
0.91
1,05
0.95
1.10
1.43
1,21
1.53
87-88
8&89
89-90
9G91
9l-v2
9L9t
1.0347t1.05?2=1.0939
1.t939 ¡ Í22'654'187
1.ø6611.ø96=1,(D85
l.O985xî''r'i182,072
l,ffll9r1O25Z=1.0784
1.0184 rf27 ,221'lO6
t-0/,2l x l.ù226 =1,0637
1,0657 ¡ $2935?,398
1.0a14 ! 1.0264 =1.0689
1.0689 r S31186,179
î24,782ï12
627223,1M
¡29,357,398
$31,286,1?9
933141t797
.99J6 x 1.0241 =1.0175
9U94
9495
9S96
9G91
97-98
9&99
99-00
ü!01
0l-02
02-03
0104
0,1-05
0$06
06î7
07-0E
0&09
09-10
lGlt
tl-t2
lLlt
llt4
1¡l-15
1$t6
r611
t7-ta
l.0l7sr33A4r;191
1.0272¡ 1.0213=1.0491
1.049k 34,02?,028
l.tî1t tl.OlST =1.W29
l.Ong ttS'697'1SS
$34p27,028
s35,697,75s
s36,515,234
$38,?39,012
vt?29,332
v3As6,825
s4s185,303
s48,787,849
$51,843,597
$56Bs9,824
$57139,894
s59,759,913
$62,182,939
$66,082,118
$68B05,066
s72,598,226
s16,227,535
f77ß22,1ß6
f15,523,822
$11ß91,129
$81150,625
$86,108,936
sú411,897
s90,095,588
$95,607,750
$100,166,687
l.ü72 ¡ 1.0131 *1.0609
1.0609 x 3ó.515,234
l.g6?¡1,0168=1.0643
1.0ó13 r 38739012
1.0467x1.1X)7(Þ1.0540
1.0540t 41,229'332
1.(X91x1.0129=t.0626
1,0626t48J87'849
l.ü82r1.019(Þ1.(B87
1.0986858
.9873¡1.021,1=1.0O843
1.w42822
1.0231¡1.0169=1.0404
1.ü039039
1.1132811.ü175=1.ü016
l.(X05,16
1.0526¡1.fi )96=1.06270496
l.ß210496
1.039611.cO3(Þ1.0427188
Lr421ßA
l.&42x1.009F1.0!i35978
1.0535978
1.0429x1.00ó8=1.0499917
t,0499917
l.O062tl.oo42=1.010426ø
l,ollM?ßM
.9746¡1.û161=.98054506
0.98054506
1.0251x1.0061=1.03135311
1.031353I1
Lßl 1 xl,0O7 7 =1.04569029
|.o456m29
1.üit2*1.0057=1.05719t84
1,057t9184
0.997 1 xl.M66=1.00428482
'-00428/82
1.m82x1.(x)35=1,04183370
r.04183370
1.053711.c{71=I.061 18127
1.06118127
1,036911.0104=1.04768376
t,04168376
I.ß15!1.0116È1.0536
1.0536x ,1i1,456,825
l.ø53x1.0194=1.0656
1,0656145,785,303
$38-181.t90
$100,166,687
I 7- I 8 Appropriations Subjøt to Limit:
38.t2%
EXIIIBIT C
APPROPRIATIONS SUBJECT TO LIMITATION
City of Lodi
tr'iscal Year 2017-18
A. PROCEEDSOFTAXES
B. EXCLUSTONS
C. APPROPRIATTONS SUBJECT TO LIMITATTON
D. CURRENTYEARLIMIT
E. OVER({j¡{DER) LIMIT
38,181,190
100.166.687
38.12o/o
(Exhibit F)
(ExhibitD)
(A-B)
(Exhibit A)
(c-D)
38.181.190
100,166,687
0
EXHIBIT D
EXCLUDED APPROPRIATIONS
City of Lodi
X'iscal Year 2017-18
COURT ORDERS
Subtotal
FEDERAL MAITDATES
Subtotal
QUALIFIED CAPITAL OUTLAYS
Subtotal
QUALIFIED DEBT SERVICE
Subtotal
TOTAL EXCLUDABLE
(Copy to Exhibit C & G)
None
None
None
None
None
Public Safety Fees
Parks and Rec/Cultural Fees
Community Development X'ees
PW Engineerlng Fees
Library Fees
Total
City of Lodi
Schedule to Match User X'ees to Costs
F'iscal Year 2017-18
371,850
1.,757,000
6o2,0oo
870,510
35,000
EXHIBIT E
31,500,220
6,160,970
3,906,660
1,344,560
1,1710944
3.636,360 44.090"350 0
0
0
0
0
0
EXHIBIT F
Cålculation - Proceeds of Taxes
C¡ty of Lodi
f iscal Year 2017-18
TAXES:
Property Taxes
Sales & Use Tax
Bminess License Tax
Franchise Tax
Transient Occupancy Tax
Real Property -DocumentarY Tâx
In-Lieu Franchise Tax
F'ROMSTATE
Motor Vehicle In Lieu
State H-way Maintenance
Gas Tax
Cigarette tax
Transportation Development Act
TDA -Pedestrian/Bike Path
SB 300 Trânsportation Partnership
Measu¡e K Funds
State Reimbu¡sements-POST
Public Library grants
PERS Rebate
SB90 Reimbursements
Asset Seizure Funds/Auto Thefr
Drug Suppression Grant
State speci¿l g¡ants
Traffi c Congestion Relief
State STIP reimbursem€nt
LOCALLY RAISED
Fines, Forfeitures, Penâlties
Licenses and permits
Rent of City Property
Development Fees
USER FEES
(from Exhibit E)
OTIMR MISCELLA¡IEOUS
Sale ofProperly
Restitution-Damage to Property
Other revenue
fnterfund Trânsfers
SUBTOTAL
(for Exhibit G)
ITTITEREST EARNINGS
(t'om Exhibit G)
TOTAL REVEN{'E
(use for Exhibit C)
RNSERVE WTHDRAWALS
(Including appropriated Fund Balance)
TOTAL OF TIIESE FUNDS
OTÍIER FUNDS NOT INCLUDED
GRAND TOTAL BUDGET
9,885,200 9.885.200
11.490.830 374.000 1 1,864,830
1.590.000 1.590,000
1.964.000 1.964.000
800.000 800,000
210,000 210.000
7.158.850 7,158,850
5.018.600 5.018.600
11,400 I 1.400
1.766.360 r.766.360
0
3.400.000 3.400.000
49.000 49,000
0 U
955,000 955.000
35.000 35,000
15-000 15.000
0 0
50.000 50,000
0 0
30 1.4 l0 301_410
3.264.560 3,264,560
0 0
0 0
1.44s.000 1.445,000
1.569.420 1.569.420
2.036.000 2-036-000
2.534.990 2.534.990
0 3.636.360 3.636,360
0 0
1,000 1.000
821.280 821,280
6-3t4.870 6.314,870
1
63-710 47
EXIIIBIT G
Interest E¡rnings
Produced by Taxes
City of Lodi
Fisc¡l Year 2017-18
^(Exhibit F)
(Exhibit D)
38.117.480 (A.B)
"@xhibitF)
(crD)
63.710 (E*Ð
(F-G)
A. NON.INTEREST TAX PROCEEDS
B. IVÍINUSEXCLUSIONS
C. I\{ET INVESTED TAXES
D. ÎOTAL NON-INTEREST BUDCET
E. TAX PROCEEDS AS PERCENT
OFBTJDGDT
F. TNTERESTEAR}TINGS
C. AMOUI{T OF INTERTST EAR¡IED
FROMTAXES
II. AMOUNT OF INTEREST EAR}¡ED
ONNON-TAXES
I. Take the Ìesultof stePs #G & H
Copy on to Exhibit tr
0
66.698,
s1
tll