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HomeMy WebLinkAboutResolutions - No. 2018-112RESOLUTION NO. 2018-112 A RESOLUTION OF THE LODI CITY COUNCIL ADOPTING THE CITY OF LODI FINANCIAL PLAN AND BUDGET FOR THE FISCAL YEAR BEGINNING JULY 1, 2018 AND ENDING JUNE 30, 2019, AND APPROVING THE 2018/19 APPROPRIATIONS SPENDING LIMIT WHEREAS, the City Manager submitted the 2018/19 Financial Plan and Budget to the City Council on May 22, 2018; and WHEREAS, the 2018/19 Financial Plan 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 8, May 15, and May 22, 2018, at the Carnegie Forum; and WHEREAS, the City Council is required to adopt the Appropriations Spending Limit for 2018/19; 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 IT RESOLVED by the City Council of the City of Lodi as follows: 1. That the 2018/19 Financial Plan and Budget, as proposed by the City Manager be approved as follows: Budget Police Department $20,852,850 Fire Department $12,088,480 Internal Services Department $4,231,320 Non -Departmental $4,152,490 Parks, Recreation and Cultural Services $3,881,960 Public Works $2,491,940 Library $1,337,700 City Clerk $738,420 City Attorney $540,280 Economic Development $501,500 City Manager $483,440 Total General Fund $51,300,380 Other Funds Electric Utility $75,129,490 Water Utility $13,500,210 Wastewater Utility $19,541,930 Transit Fund $4,611,640 Streets $6,282,.Q70 Community Development $2,229,990 Parks Recreation & Cultural Services $6,224,990 Other Funds, continued Department Library $1,437,700 Fleet Services $2,021,030 Transportation Development Act $60,000 Community Development Block Grant $1,233,920 Public Safety Special Revenue $315,000 Capital Outlay $1,660,340 Vehicle Replacement & Equipment $486.,000 Debt Service $1,757,440 Benefits $8,926,960 Self -Insurance $4,176,680 Trust and A ency Grand Total $83,000 $200,979,370 2. That the funds for the 2018/19 Financial Plan and Budget are appropriated in the document on file in the City Clerk's Office; and 3. That the positions additions and deletions are approved as shown in the table below effective July 1, 2018: Classification Department Change Neighborhood Services Manager Dev. Eliminate -Community Battalion Chief Fire Eliminate Budget Manager Internal Services Re -class Program Coordinator PRCS Re -class Engineering Aide Water Services Eliminate Water Services Technician Water Services I Add 4. That the Appropriations Spending Limit be increased by $5,586,825 from the 2017/18 level of $100,166,687 to the 2018/19 level of $105,753,512 in accordance with the calculations on Attachment A. Dated: June 6, 2018 I hereby certify that Resolution No. 2018-112 was passed and adopted by the City Council of the City of Lodi in a regular meeting held June 6, 2018, by the following vote: AYES: COUNCIL MEMBERS — Chandler, Johnson, Kuehne, and Mounce NOES: COUNCIL MEMBERS — None ABSENT: COUNCIL MEMBERS — Mayor Nakanishi ABSTAIN: COUNCIL MEMBERS — None NNIFER FERRAIOLO City Clerk 2018-112 Attachment A 2018/19 FINANCIAL PLAN AND BUDGET APPROPRIATIONS SPENDING LIMIT all AMOUNT Last Year's Limit 100,166,687 Adjustment Factors 1 Population % 1.0184 2 Inflation % 1.0367 Total Adjustment % 1.0558 Annual Adjustment 5,586,825 Adjustments None Total Adjustment 5,586,825