HomeMy WebLinkAboutResolutions - No. 2020-44RESOLUTION NO. 2020-44
A RESOLUTION OF THE LODI CITY COUNCIL
AMENDING THE CITY OF LODI FISCAL YEAR 2019-20 BUDGET;
AND APPROVING THE ELIMINATION OF ONE ELECTRICAL
ENGINEER, THE ADDITION OF ONE SENIOR POWER ENGINEER,
AND THE ADDITION OF ONE PERMIT TECHNICIAN
WHEREAS, the City Council adopted the Fiscal Year 2019-20 Budget on June 5, 2019;
and
WHEREAS, the 2019/20 Financial Plan and Budget was prepared in accordance with
the City Council's goals, budget assumptions, and policies; and
WHEREAS, the budget Resolution requires a mid -year update which was presented to
City Council at its regularly -scheduled meeting on March 4, 2020; and
WHEREAS, revisions to the budget are necessary to address circumstances unknown at
the time of the budget adoption.
NOW, THEREFORE BE IT RESOLVED that the Lodi City Council does hereby approve
the following:
1) All budget amendments to Fiscal Year 2019-20 Budget as outlined on Exhibit A; and
2) The elimination of one Electrical Engineer position in the Electric Utility Department;
and
3) The addition of one Senior Power Engineer position in the Electric Utility Department;
and
4) The addition of one Permit Technician in the Community Development Department.
Dated: March 4, 2020
I hereby certify that Resolution No. 2020-44 was passed and adopted by the City
Council of the City of Lodi in a regular/special joint meeting held on March 4, 2020 by the
following vote:
AYES: COUNCIL MEMBERS — Chandler, Mounce, Nakanishi, and Mayor Kuehne
NOES: COUNCIL MEMBERS — None
ABSENT: COUNCIL MEMBERS — None
ABSTAIN: COUNCIL MEMBERS — None
PAMELA M. FARRIS
Assistant City Clerk
2020-44
Exhibit A
Mid-Year Adjustments
FY 2019-20
Current
Mid-Year
Revised
Account Number
Account Description
Budget
Adjustment
Budget
Mid-Year Ammendments
100 - General Fund
Revenue Adjustment
10095000.51001
Property Tax
$
10,903,360
$
11,050,000
$
146,640
10095000.51031
Sales & Use Tax
$
12,922,370
$
13,600,000
$
677,630
10300000.51031
Sales & Use Tax
$
5,200,000
$
6,298,000
$
1,098,000
10050500.57402
Engineering lnspFees
$
222,810
$
675,000
$
452,190
10050500.57500
Engineering Fees
$
509,660
$
659,460
$
149,800
10095000.56502
State Mandates SB90
$
50,000
$
76,470
$
26,470
10041100.57107
Strike Team
$
222,750
$
31,030
$
(191,720)
10095000.53207
Late Payments - Utilites
$
1,075,000
$
950,000
$
(125,000)
Total Revenue Adjustments
$
31,105,950
$
33,339,960
$
2,234,010
Expense Adjustment
10015000.71001
Personnel
$
295,700
$
320,190
$
24,490
10005000.71001
Personnel
$
213,170
$
232,540
$
19,370
10010000.71001
Personnel
$
537,080
$
551,340
$
14,260
10020203.71001
Personnel
$
518,030
$
538,248
$
20,218
100320000.71001
Personnel
$
6,221,630
$
6,499,368
$
277,738
10095000.72211
Electricity
$
720,000
$
797,560
$
77,560
Total Expense Adjustments
$
8,505,610
$
8,939,246
$
433,636
500 -508 Electric Utility
Revenue Adjustment
50000000.58801
EA Energy cost Adj
$
1,297,890
$
2,124,890
$
827,000
50000000.58803
ED Energy Cost Adj
$
189,020
$
284,090
$
95,070
50000000.58805
EM Energy Cost Adj
$
26,130
$
36,230
$
10,100
50000000.58807
G1 Energy Cost Adj
$
410,170
$
679,920
$
269,750
50000000.58809
G2 Energy Cost Adj
$
1,031,000
$
1,724,040
$
693,040
50000000.58811
G3 Energy Cost Adj
$
214,420
$
320,790
$
106,370
50000000.58813
G4 Energy Cost Adj
$
233,290
$
404,930
$
171,640
50000000.58815
G5 Energy Cost Adj
$
155,500
$
287,520
$
132,020
50000000.58817
11 Energy Cost Adj
$
449,350
$
681,000
$
231,650
50000000.58823
ES energy Cost Adj
$
99,390
$
171,440
$
72,050
50000000.58808
Large Commercial-G2
$
16,076,300
$
16,461,450
$
385,150
50800000.59541
Greenhouse Gas
$
2,386,850
$
2,516,210
$
129,360
Total Revenue Adjustments
$
22,569,310
$
25,692,510
$
3,123,200
Expense Adjustment
50061500.71001
Personnel
$
771,480
$
779,320
$
7,840
50061400.71188
Personnel
$
(710,000)
$
(1,269,000)
$
(559,000)
50060500.72901
Generation
$
26,543,980
$
27,893,810
$
1,349,830
50060500.72902
Transmission
$
9,635,250
$
10,540,550
$
905,300
50199000.77020
EUCP-14001
$
56,982
$
58,482
$
1,500
50199000.77020
EUCP-14002
$
300,878
$
900,878
$
600,000
50199000.77020
EUCP-14003
$
500,000
$
350,000
$
(150,000)
50199000.77020
EUCP-14006
$
1,102,900
$
1,125,400
$
22,500
50199000.77020
EUCP-15004
$
350,000
$
770,000
$
420,000
50199000.77020
EUCP-15008
$
250,000
$
100,000
$
(150,000)
50199000.77020
EUCP-17001
$
2,066,794
$
2,566,794
$
500,000
50199000.77020
EUCP-18148
$
1,853,202
$
1,979,202
$
126,000
Total Expense Adjustments
$
42,721,466
$
45,795,436
$
3,073,970
Exhibit A
Mid -Year Adjustments
FY 2019-20
Account Number
Account Description
530-533 Wastewater Utility
$ - $
Revenue Adjustment
$ 520,000
53000000.58891
Customer Accounts
53100000.56421
State Special Grants
53300000.57501
Development Impact Fees
Total Revenue Adjustments
Expense Adjustment
53053003.71001
Personnel
53053003.72211
Electricity
Current Mid -Year Revised
Budget Adjustment Budget
15,238,450.00 $
16,178,100
$ 939,650
$ - $
520,000
$ 520,000
$ 1,130,030 $
931,930
$ (218,920)
$ 16,368,480 $
17,630,030
$ 1,240,730
750,340 799,190 $ 48,850
$ 640,000 $ 693,010 $ 53,010
$ 1,390,340 5 1,492,200 $ 101,860