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HomeMy WebLinkAboutResolutions - No. 2021-60RESOLUTION NO. 2021-60 A RESOLUTION OF THE LODI CITY COUNCIL AMENDING THE CITY OF LODI FISCAL YEAR 2020-21 BUDGET; APPROVING RE -INSTATING THE PENSION STABILIZATION POLICY TO PAY DOWN LIABILITIES HELD WITH CAL -PERS; APPROVING THE ADDITION, CLASSIFICATION, JOB DESCRIPTION AND SALARY RANGE OF ONE PUBLIC INFORMATION OFFICER; APPROVING THE ADDITION OF ONE ADMINISTRATIVE CLERK AND ONE STREETS MAINTENANCE WORKER III; AND APPROVING RECLASSIFCIATION OF ONE ELECTRICAL ENGINEERING TECHNICIAN TO SENIOR ELECTRICAL ENGINEERING TECHNICIAN WHEREAS, THE City Council adopted the Fiscal Year 2020/21 Budget on June 3, 2020; and WHEREAS, the 2020/21 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 3, 2021; and WHEREAS, revisions to the budget are necessary to address circumstances unknown at the time of the budget adoption, and WHEREAS, the Pension Stabilization Policy was temporarily suspended with the adoption of the 2020/21 Financial Plan and Budget; and WHEREAS there is sufficient fund balance available to re -instate the Pensions Stabilization Policy and staff recommends using said funds to pay down various PERS liabilities in place of investing in Public Agency Retirement Solutions (PARS). NOW, THEREFORE BE IT RESOLVED that the Lodi City Council does hereby approve: 1) All budget amendments to Fiscal Year 2020/21 Budget as outlined on Exhibit A; and 2) The use of excess fund balances to pay down various pension liabilities held with Cal -PERS in place of investing in the trust account with Public Agency Retirement Solutions (PARS); and 3) The addition, classification, job description (attached as Exhibit B) and salary range for one Public Information Officer in the City Manager's Office; and 4) The addition of one Administrative Clerk position in the Community Development Department; and 5) The addition of one Streets Maintenance Worker III position in the Public Works Department; and 6) The reclassification of one Electrical Engineering Technician to Senior Electrical Engineering Technician in the Electric Utility Department. BE IT FURTHER RESOLVED, pursuant to Section 6.3q of the City Council Protocol Manual (Res. No. 2019-223), the City Attorney is hereby authorized to make minor revisions to the above -referenced document(s) that do not alter the compensation or term, and to make clerical corrections as necessary. Dated: March 3, 2021 I hereby certify that Resolution No. 2021-60 was passed and adopted by the City Council of the City of Lodi in a regular meeting held March 3, 2021, by the following vote: AYES: COUNCIL MEMBERS — Chandler, Hothi, Khan, Kuehne, and Mayor Nakanishi NOES: COUNCIL MEMBERS — None ABSENT: COUNCIL MEMBERS — None ABSTAIN. COUNCIL MEMBERS — None 140V�tiC-, JENNIF CUSMIR City Clerk 2021-60 Exhibit A Mid -Year Adjustments FY 2020-21 Current Mid -Year Revised Account Number Account Description Budget Adjustment Budget 100 -103 General Fund Revenue Adjustment 10041100.57407 10041200.55020 10095000.51031 10095000.53207 10095000.55050 10300000.51031 Total Revenue Adjustments Expense Adjustment 10015000.71003 10010000.71001 10041000.71002 10041200.72450 10051000.71001 10095000.71022 10095000.72355 10095000.72533 10095000.76220 10332000.71001 10395000.71189 10395000.76220 10395000.77020 Total Expense Adjustments Mid -Year Ammendments Strike Team Reimbursement Reimbursable Charges Sales Tax Late Payment -Utilities Reimbursable Charges Sales Tax Part -Time Salary Personnel Overtime Professional Services Personnel PERS UAL General Supplies Repairs to Vehicles Transfer Out Personnel Personnel Transfer Charges Transfer Out Capital 120 Library Revenue Adjustment 12000000.50001 Transferin Total Revenue Adjustments Expense Adjustment 1209000.71022 PERS UAL Total Expense Adjustments 200 Parks, Recreation and Cultural Services Revenue Adjustment 20000000.50001 Transfer In Total Revenue Adjustments Expense Adjustment 20070001.71022 PERS UAL 20070001.72533 Repairs to Vehicles Total Expense Adjustments 270 Community Development Revenue Adjustment 27000000.50001 Transfer In Total Revenue Adjustments Expense Adjustment 27080000.71001 27080000.71022 Personnel PERS UAL $ 220,000 $ 185,000 $ 405,000 $ - $ 6,000 $ 6,000 $ 12,035,870 $ 990,130 $ 13,026,000 $ 500,000 $ (499,400) $ 600 $ 3,678,420 $ 3,298,570 $ 6,976,990 $ 5,500,000 $ 1,432,000 $ 6,932,000 $ 21,934,290 $ 5,412,300 $ 27,346,590 $ - $ 31,480 $ 31,480 $ 586,190 $ 35,000 $ 621,190 $ 190,970 $ 180,030 $ 371,000 $ - $ 6,000 $ 6,000 $ 1,212,200 $ 50,000 $ 1,262,200 $ - $ 3,019,040 $ 3,019,040 $ 4,971,688 $ 1,643,310 $ 6,614,998 $ 1,500 $ 314,400 $ 315,900 $ 8,175,870 $ (70,130) $ 8,105,740 $ 1,605,550 $ 186,600 $ 1,792,150 $ - $ 9,800 $ 9,800 $ - $ 22,400 $ 22,400 $ 82,918 $ 100,000 $ 182,918 $ 16,826,886 $ 5,527,930 $ 22,354,816 $ 1,543,700 $ (180,000) $ 1,363,700 $ 1,543,700 $ (180,000) $ 1,363,700 $ 90,400 $ 39,460 $ 129,860 $ 90,400 $ 39,460 $ 129,860 $ 4,880,450 $ 170,440 $ 5,050,890 $ 4,880,450 $ 170,440 $ 5,050,890 $ 64,910 $ - $ $ 132,600 37,840 $ 197,510 $ 37,840 $ 64,910 $ 170,440 $ 235,350 $ 165,000 $ (60,570) $ 104,430 $ 165,000 $ (60,570) $ 104,430 $ 371,500 $ 20,500 $ 392,000 $ 75,700 $ 67,070 $ 142,770 Page 1 of 3 Exhibit A Mid -Year Adjustments FY 2020-21 Current Mid -Year Revised Account Number Account Description Budget Adjustment Budget Mid -Year Ammendments 27080000.72533 Repairs to Vehicles $ 2,170 $ 3,410 $ 5,580 27081000.72533 Repairs to Vehicles $ 6,060 $ 590 $ 6,650 Total Expense Adjustments $ 455,430 $ 91,570 $ 547,000 301-307 Streets Revenue Adjustment 30300000.56037 Measure K Reimbursement 30700000.56402 Other Federal Grants Total Revenue Adjustments Expense Adjustment 30156001.71001 Personnel 30156001.71022 PERS UAL 30156001.72533 Repairs to Vehicles Total Expense Adjustments 436 -IMF Fire Expense Adjustment 43699000.75027 Loan Interest Total Expense Adjustments 500 -508 Electric Utility Revenue Adjustment 50000000.55024 50000000.58800 50000000.58801 50000000.58808 50000000.58809 50300000.59543 Total Revenue Adjustments Expense Adjustment 50060001.71022 50060001.72450 50060001.72533 50060500.72901 50061500.71001 50062000.71188 50064100.71188 50199000.76220 50199000.77020 50362500.72990 50465100.72920 50599000.77020 Total Expense Adjustments 530-531 Wastewater Utility Revenue Adjustment 53000000.58891 53100000.50001 Total Revenue Adjustments Expense Adjustment 53053001.71022 Revenue Other Residential Residential ECA Large Commerical Large Commercial ECA Low Carbon Credits $ $ 1,396,780 $ 1,396,780 $ $ 1,645,600 $ 1,645,600 $ $ 3,042,380 $ 3,042,380 $ 794,900 $ 35,000 $ 829,900 $ 168,310 $ 67,500 $ 235,810 $ 129,080 $ 72,210 $ 201,290 $ 1,092,290 $ 174,710 $ 1,267,000 $ - $ 500 $ 500 $ - $ 500 $ 500 $ 2,500 $ 957,490 $ 959,990 $ 24,171,850 $ 2,092,090 $ 26,263,940 $ 2,299,520 $ 630,790 $ 2,930,310 $ 15,210,760 $ 1,139,880 $ 16,350,640 $ 1,717,330 $ 834,950 $ 2,552,280 $ - $ 193,000 $ 193,000 $ 43,401,960 $ 5,848,200 $ 49,250,160 PERS UAL $ 149,710 $ 513,540 $ 663,250 Professional Services $ 279,420 $ (100,000) $ 179,420 Repairs to Vehicles $ 143,380 $ 75,250 $ 218,630 Generation $ 26,354,800 $ 3,200,000 $ 29,554,800 Personnel $ 871,790 $ 10,450 $ 882,240 Personnel Transfer Receovery $ - $ (100,000) $ (100,000) Personnel Transfer Receovery $ 898,500 $ (803,240) $ 95,260 Transfer Out $ - $ 9,600 $ 9,600 Capital $ 6,654,044 $ (161,960) $ 6,492,084 Special Payment $ - $ 193,000 $ 193,000 Public Benefits Programs $ 971,230 $ (480,000) $ 491,230 IMF Capital $ - $ 526,960 $ 526,960 $ 36,322,874 $ 2,883,600 $ 39,206,474 Customer Accounts $ 15,495,520 $ 816,430 $ 16,311,950 Transfer In - $ 41,600 $ 41,600 $ 15,495,520 $ 858,030 $ 16,353,550 PERS UAL $ - $ 170,140 $ 170,140 Page 2 of 3 Exhibit A Mid -Year Adjustments FY 2020-21 Current Mid -Year Revised Account Number Account Description Budget Adjustment Budget Mid -Year Ammendments 53053001.72533 Repairs to Vehicles $ 134,270 $ 70,220 $ 204,490 53053005.72533 Repairs to Vehicles $ 69,970 $ 47,180 $ 117,150 53199000.77030 Vehicles $ 285,000 $ 80,000 $ 365,000 Total Expense Adjustments $ 489,240 $ 367,540 $ 856,780 $ 4,830 Transfer Out $ - 560-561 Water Utility Revenue Adjustment 56000000.58891 Total Revenue Adjustments Expense Adjustment 56052001.71022 56052001.72533 56052005.72533 56199000.76220 Total Expense Adjustments 600 Transit Revenue Adjustment 60000000.56507 Total Revenue Adjustments Expense Adjustment 60054101.71022 60054103.72533 60054104.72533 60054106.72533 Total Expense Adjustments 650 Fleet Revenue Adjustment 65000000.55103 Total Revenue Adjustments Expense Adjustment 65055000.71022 65055000.72533 Total Expense Adjustments 660-655 Self Insurance Revenue Adjustment 66000000.57701 66500000.55020 Total Revenue Adjustments Expense Adjustment 66525100.74031 Total Expense Adjustments Customer Accounts $ 11,417,080 $ 1,233,350 $ 12,650,430 $ 70,120 $ 11,417,080 $ 1,233,350 $ 12,650,430 PERS UAL $ - $ 170,140 $ 170,140 Repairs to Vehicles $ 64,070 $ 32,430 $ 96,500 Repairs to Vehicles $ 3,190 $ 1,640 $ 4,830 Transfer Out $ - $ 9,600 $ 9,600 Interfund Credit $ 67,260 $ 213,810 $ 281,070 Federal Stimulus -CARES $ 942,340 $ 942,340 $ $ 942,340 $ 942,340 PERS UAL $ 49,160 $ 20,960 $ 70,120 Repairs to Vehicles $ 186,550 $ 180,240 $ 366,790 Repairs to Vehicles $ 224,350 $ 133,930 $ 358,280 Repairs to Vehicles $ 31,440 $ 22,140 $ 53,580 $ 491,500 $ 357,270 $ 848,770 Interfund Credit $ - $ 1,001,170 $ 1,001,170 $ - $ 1,001,170 $ 1,001,170 PERS UAL $ 111,180 $ 46,050 $ 157,230 Repairs to Vehicles $ 500,000 $ 9,690 $ 509,690 $ 611,180 $ 55,740 $ 666,920 Damage to Property $ - $ 340,000 $ 340,000 Reimbursable Charges $ $ 442,050 $ 442,050 $ $ 782,050 $ 782,050 Workers Compensation $ 1,500,000 $ 900,000 $ 2,400,000 $ 1,500,000 $ 900,000 $ 2,400,000 Page 3 of 3 CITY OF LODI DEFINITION Under the direction disburses information providing information City Manager. Exhibit B January 13, 2021 PUBLIC INFORMATION OFFICER (PI0) of the City Manager, researches, gathers, disseminates and on behalf of the City Manager; is the spokesperson for the City, through various mediums; and provides staff assistance to the DISTINGUISHING CHARACTERISTICS This single position classification is a mid -management level position in the City Manager's office. This position is responsible for communicating with the media on a variety of topics, and managing the City's comprehensive communications plan, public outreach and media strategies. EXAMPLES OF DUTIES Duties may include, but are not limited to the following: Establishes, promotes and maintains effective relations with the media; serves as the primary contact person with the media to ensure a single staff source providing the most accurate information; Develops, manages and administers strategic communication plans; prepares and oversees the drafting of speeches, press releases, public service announcements, brochures, flyers, pamphlets, newsletters, annual reports, articles and scripts for City officials and staff to educate the public and enhance the City's public image; Provides management oversite of the content published on the City's external website and intranet; Ensures website content is appropriate and aligns with City communication plans, strategies and website design standards; Establishes best practices and guidelines for maintaining the web site and other electronic communications, such as social media; Keeps informed on City programs and projects and provides advice on the method and timing of press releases, press conferences, and media events; Identifies opportunities for promoting the City's programs and projects; Plans, organizes and implements multimedia events and special publicity campaigns for various projects, programs and issues; Supervises and manages staff responsible for televising City Council meetings or other assigned support staff; Represents the City effectively in meetings with the media, community groups, or other governmental agencies; CLASS SPECIFICATION CITY OF LODI Public Information Officer (PIO) Page 2 of 3 Provides advice and support to City staff and elected/appointed officials regarding public and media relations; Prepares social media communications for posting on various platforms, including but not limited to City of Lodi Internet, Facebook, Instagram, and Twitter; Interprets regulations, policies and procedures, proposed and enacted legislation, laws and guidelines; Performs a variety of research, evaluation and analytical assignments related to policy and legislative matters and makes recommendations regarding the City's position; Organizes and updates emergency public information communications strategies during a local disaster or other crisis situations; May participate in an active emergency operation center (EOC); Promotes the City's accomplishments to appropriate media sources including posting on social media platforms; Coordinates the City's marketing efforts and ensures they are in accordance with good public relations practices; Ensures sensitive and controversial matters are managed in the most appropriate manner possible; Performs other duties related to the operation of the department and the City including additional duties that enable the department and City to meet the diverse needs of its community. MINIMUM QUALIFICATIONS: Knowledge of: Knowledge of the principles and practices of journalism and public relations, including understanding of requirements of various media including social media platforms; City policies, procedures and codes; complex local, state and federal laws, rules and regulations as they relate to municipal government operations; Principles and practices of personnel administration, supervision and training including selection, planning, performance evaluation and discipline; The Freedom of Information Act and the Brown Act; Principles and practices of marketing and promotion. Ability to: Communicate effectively, both orally and in writing; Prepare clear and concise communications for publication; Prepare and make presentations to the public; Prepare and edit reports and publications covering a wide range of subject matter; CLASS SPECIFICATION CITY OF LODI Public Information Officer (PIO) Page 3 of 3 Efficiently and effectively manage multiple projects, diverse activities and events simultaneously while meeting critical deadlines; Represent the City effectively in meetings with governmental agencies, community groups, boards and commissions, and the public; Maintain effective working relationships with elected officials, executive staff, employees, media and the general public; Respond to inquiries with tact and diplomacy; Exercise independent judgment. EDUCATION AND EXPERIENCE Any combination equivalent to experience and education that would likely provide the required knowledge and abilities would be qualifying. A typical combination is: Ed ucation Possession of a Bachelor's degree from an accredited college or university, with major course work in journalism, public administration, marketing, communications, or a closely related field. Experience: Four years of public relations or mass communication experience preferably in a public agency or governmental setting. LICENSES AND CERTIFICATES: Possession of an appropriate, valid Driver's License from the California Department of Motor Vehicles. PHYSICAL DEMANDS: Must possess mobility to work in a standard office setting and use standard office equipment, including a computer; vision to read printed materials and a computer screen; and hearing and speech to communicate in person, and over the telephone. Finger dexterity is needed to access, enter and retrieve data using a computer keyboard, or calculator and to operate standard office equipment. Positions in this classification occasionally bend, stoop, kneel, reach, push and pull. Positions in this classification occasionally lift and carry reports and records that typically weigh less than 20 pounds. ENVIRONMENTAL CONDITIONS: Employees work in an office environment with moderate noise levels, controlled temperature conditions, and no direct exposure to hazardous physical substances. Employees may interact with upset staff and/or public and private representatives. WORKING CONDITIONS: May be required to work evenings, weekends and holidays, on occasion. FLSA Status: EXEMPT