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HomeMy WebLinkAboutAgenda Report - November 18, 2015 C-08TM CITY OF LODI COUNCIL COMMUNICATION AGENDA ITEM c -g AGENDA TITLE: Adopt Resolution Appropriating Funds for Landscape Maintenance Assessment District No. 2003-1 ($25,000) MEETING DATE: November 18, 2015 PREPARED BY: Public Works Director RECOMMENDED ACTION: Adopt resolution appropriating funds for Landscape Maintenance Assessment District No. 1, in the amount of $25,000. BACKGROUND INFORMATION: On June 17, 2015, Council awarded the contract for the City's 2015/16 landscape maintenance. The Council Communication for that item identified that the cost for the Consolidated Landscape Maintenance Assessment District No. 2003-1 (Assessment District) was increasing by $25,180 (compared to the previous year). At that time, staff inadvertently omitted the appropriation of additional funds necessary from the Assessment District. The amount being collected from the Assessment District annually was correctly calculated in the tax levy and there is sufficient surplus in the account for the appropriation. FISCAL IMPACT: There will be a reduction of the Assessment District's surplus. FUNDING AVAILABLE: Requested Appropriation: Assessment District (80198200.72499) $25,000 Jordan yers Deputy City Manager/Internal Services Director F. Wally Sandelin Public Works Director Prepared by Associate Civil Engineer Nathan FWS/SN/tb cc: City Engineer / Deputy Public Works Director APPROVED: • en Schwaba City Manager \\CVCFILV02\PubWks$\WP\PROJECTS\STREETS\2015-2016 Landscape Maintenance\CAPP doc 11/3/2015 1. AA# 2. JV# CITY OF LODI APPROPRIATION ADJUSTMENT REQUEST TO: Internal Services Dept. - Budget Division 3. FROM: Rebecca Areida-Yadav 5. DATE: 4. DEPARTMENT/DIVISION: Public Works 10/29/2015 6. REQUEST ADJUSTMENT OF APPROPRIATION AS LISTED BELOW FUND # BUS. UNIT # ACCOUNT # ACCOUNT TITLE AMOUNT A. SOURCE OF FINANCING 801 32205 Fund Balance $ 25,000.00 B. USE OF FINANCING 801 80198200 72499 Misc Contract Services $ 25,000.00 7. REQUEST IS MADE TO FUND THE FOLLOWING PROJECT NOT INCLUDED IN THE CURRENT BUDGET 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. .Additional appropriation for assessment district landscape maintenance contract for FY 15/16 due to increased cost in contract from previous FY. If Council has authorized the appropriation adjustment, complete the following. Meeting Date: Department Head Signature: Res No: Attach copy of resolution to this form. 8. APPROVAL SIGNATURES Deputy City Manager/Internal Services Manager Date Submit completed form to the Budget Division with any required documentation. Final approval will be provided in electronic copy format. RESOLUTION NO. 2015-202 A RESOLUTION OF THE LODI CITY COUNCIL APPROPRIATING FUNDS FOR LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT NO. 2003-1 WHEREAS, on June 17, 2015, the City Council awarded the contract for the City's 2015/16 landscape maintenance; and WHEREAS, the Council Communication for that item identified that the cost for the Consolidated Landscape Maintenance Assessment District No. 2003-1 (Assessment District) was increasing by $25,180 (compared to the previous year); and WHEREAS, at that time, staff inadvertently omitted the appropriation of additional funds necessary from the Assessment District. NOW, THEREFORE, BE IT RESOLVED that the Lodi City Council does hereby appropriate funds for Landscape Maintenance Assessment District No. 1, in the amount of $25,000. Dated: November 18, 2015 I hereby certify that Resolution No. 2015-202 was passed and adopted by the City Council of the City of Lodi in a regular meeting held November 18, 2015, by the following vote: AYES: COUNCIL MEMBERS — Chandler, Kuehne, Mounce, Nakanishi, and Mayor Johnson NOES: COUNCIL MEMBERS — None ABSENT: COUNCIL MEMBERS — None ABSTAIN: COUNCIL MEMBERS — None NIFER City Clerk 2015-202 . FERRAIOLO