HomeMy WebLinkAboutResolutions - No. 2022-62RESOLUTION NO. 2022-62
A RESOLUTION OF THE LODI CITY COUNCIL AMENDING THE CITY OF
LODI FISCAL YEAR 2021-22 BUDGET; APPROVING THE ADDITION OF
ONE POLICE LIEUTENANT, ONE JUNIOR ENGINEER, ONE CITY
PLANNER, ONE ADMINISTRATIVE CLERK, TWO PARK MAINTENANCE
WORKERS 1/11, ONE STREET SUPERINTENDENT, AND TWO STREET
MAINTENANCE WORKERS 1/11; AND APPROVING THE
RECLASSIFICATION OF ONE POLICE OFFICER TO POLICE CORPORAL
WHEREAS, the City Council adopted the Fiscal Year 2021/22 Budget on June 2, 2021;
and
WHEREAS, the 2021/22 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 2, 2022; 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:
1) All budget amendments to Fiscal Year 2020/21 Budget as outlined on Exhibit A; and
2) The addition of one Police Lieutenant and reclass of one Police Officer to Police
Corporal in the Police Department; and
3) The addition of one Junior Engineer in Public Works Engineering Division; and
4) The addition of one City Planner and one Administrative Clerk position in the
Community Development Department; and
5) The addition of two Park Maintenance Worker 1/11 positions in the Parks, Recreation
and Cultural Services Department; and
6) The addition of one Street Superintendent and two Maintenance Worker 1/11 positions
in the Public Works Streets Division.
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 2, 2022
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I hereby certify that Resolution No. 2022-62 was passed and adopted by the City Council
of the City of Lodi in a regular meeting held March 2, 2022 by the following vote:
AYES: COUNCIL MEMBERS — Hothi, Khan, Kuehne, Nakanishi, and
Mayor Chandler
NOES: COUNCIL MEMBERS — None
ABSENT: COUNCIL MEMBERS — None
ABSTAIN. COUNCIL MEMBERS — None l rn
PAMELA M. FARRIS
Assistant City Clerk
2022-62
Exhibit A
Mid -Year Adjustments
FY 2021-22
Account Number
Account Description
Mid -Year Ammendments
100 -103 General Fund
14,035,240
Revenue Adjustment
$ 16,325,000
10095000.51031
Sales Tax
10095000.55020
Reimburseable Charges
10300000.51031
Sales Tax
Total Revenue Adjustments
$ 7,980,720
Expense Adjustment
21,780,960
10032000.71001
Personnel
10032000.72359
Small Tools/Equipment
10050500.71001
Personnel
10050500.72359
Small Tools/Equipment
10095000.76220
Transfer Out
10095000.72355
General Supplies
Total Expense Adjustments
$ 4,750
200 Parks, Recreation and Cultural Services
Revenue Adjustment
20000000.50001 Transfer In
Total Revenue Adjustments
Expense Adjustment
20072202.71001 Personnel
20072202.71003 PT Personnel
20072202.77040 Vehicles
Total Expense Adjustments
270 Community Development
Expense Adjustment
27080000.71001 Personnel
Total Expense Adjustments
Current Mid -Year
Budget Adjustment
Revised
$
14,035,240
$ 2,289,760
$ 16,325,000
$
5,000
$ 1,199,280
$ 1,204,280
$
7,740,720
$ 240,000
$ 7,980,720
$
21,780,960
$ 3,729,040
$ 25,510,000
$
- $
547,530
$ 547,530
$
6,470,330
$ 69,000
$ 6,539,330
$
1,750
$ 3,000
$ 4,750
$
1,477,240
$ 25,880
$ 1,503,120
$
23,000
$ 3,000
$ 26,000
$
9,025,320
$ 156,320
$ 9,181,640
$
-
$ 240,000
$ 240,000
$
16,997,640
$ 497,200
$ 17,494,840
$ 5,237,580 $ 156,320 $ 5,393,900
$ 5,237,580 $ 156,320 $ 5,393,900
$
624,180 $
45,180
$ 669,360
$
245,090 $
(8,860)
$ 236,230
$
- $
120,000
$ 120,000
$
869,270 $
156,320
$ 1,025,590
$ 447,000 $ 21,500 $ 468,500
$ 447,000 $ 21,500 $ 468,500
301-307 Streets
Revenue Adjustment
30300000.51033 Street Maint. Measure K
$
1,200,000 $
225,000
$ 1,425,000
30300000.56037 Measure K Reimbursement
$
- $
547,530
$ 547,530
30700000.56402 Other Federal Grants
$
• $
639,930
$ 639,930
Total Revenue Adjustments
$
1,200,000 $
1,412,460
$ 2,612,460
Expense Adjustment
30156001.71001 Personnel
30156001.71188 Personnel Recovery
Total Expense Adjustments
355 Community Grants
Revenue Adjustment
35500000.56005 State Grants
35500000.56007 County Grants
Total Revenue Adjustments
Expense Adjustment
35084000.77020
Capital Projects
$ 899,870 $ 96,340 $ 996,210
$ (1,319,870) $ (48,170) $ (1,368,040)
$ (420,000) $ 48,170 $ (371,830)
$ 800,000 $ 522,660 $ 1,322,660
$ 132,470 $ 2,800,000 $ 2,932,470
$ 932,470 $ 3,322,660 $ 4,255,130
$ 382,215 $ (336,265) $ 45,950
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Exhibit A
Mid -Year Adjustments
FY 2021-22
Account Number
Account Description
Mid -Year Ammendments
35085000.77020 Capital Projects
Total Expense Adjustments
500 -508 Electric Utility
1,674,110
Revenue Adjustment
336,270
50000000.55301
Work for Others
50000000.58822
City Accounts
50800000.59541
Greenhouse Gas
Total Revenue Adjustments
505,000
Expense Adjustment
95,000
50060500.72901
Generation
50199000.77020
Capital Projects
50199000.77030
Machinery and Equipment
50199000.77040
Vehicles
50465300.72450
Misc. Professional Services
50465300.72921
Lodi CARE Program
50599000.77020
Capital Projects
50862500.72901
Generation - Greenhouse
Total Expense Adjustments
30,734,130
530-531 Wastewater Utility
Expense Adjustment
53053005.71189 Personnel Transfer
Total Expense Adjustments
Current Mid -Year Revised
Budget Adjustment Budget
$
1,674,110
$
336,270
$ 2,010,380
$
2.,056.325
$
5
$ 2,056,330
66525100.74031
505,000
$
95,000
$ 600,000
$ 1,950,000
1,379,490
$
500,560
$ 1,880,050
2,100,030
$
1,199,970
$ 3,300,000
$
3,984,520
$
1,795,530
$ 5,780,050
$
30,734,130
$
1,949,400
$ 32,683,530
$
10,286,302
$
(3,192,002)
$ 7,094,300
$
562,100
$
210,000
$ 772,100
$
903,019
$
525,001
$ 1,428,020
$
338,635
$
(212,435)
$ 126,200
$
283,308
$
(233,308)
$ 50,000
$
1,928,199
$
(828,199)
$ 1,100,000
$
1,144..400
$
355,600
$ 1,500,000
$
46,180,093
$
(1,425,943)
$ 44,754,150
$ 300,000 $ 48,170 $ 348,170
$ 300,000 $ 48,170 $ 348,170
600 Transit
Expense Adjustment
60454108.72499 Misc. Contract Services $ 60,000 $ 56,270 $ 116,270
Total Expense Adjustments $ 60,000 $ 56,270 $ 116,270
660-655 Self Insurance
625,000
Expense Adjustment
$ 800,000
66025000.72399
Supplies and Services
66025000.72990
Special Payments
66525100.72990
Special Payments
66525100.74031
Workers Compensation
Total Expense Adjustments
1,545,000
$
625,000
$ 175,000
$ 800,000
$
640,000
$ 85,000
$ 725,000
$
700,000
$ 220,000
$ 920,000
$
1,545,000
$ 405,000
$ 1,950,000
$
3,510,000
$ 885,000
$ 4,395,000
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