HomeMy WebLinkAboutResolutions - No. 2022-63RESOLUTION NO. 2022-63
A RESOLUTION OF THE LODI CITY COUNCIL APPROVING THE FINAL
BUDGET ALLOCATION AND SPENDING PLAN FOR THE CITY OF LODI'S
USE OF FEDERAL AMERICAN RESCUE PLAN ACT OF 2021 FUNDING
WHEREAS, COVID-19 has greatly impacted the economies and personal lives of
people across the world, including in Lodi where the City Council approved a local emergency
due to the COVID-19 pandemic on March 16, 2020; and
WHEREAS, on March 11, 2021, the President signed the American Rescue Plan Act of
2021 (ARPA) that in part authorized $65 billion in block grants to all states, counties, local
governments, tribes, and territories in the United States, with an award amount of $15,764,793
allocated to Lodi; and
WHEREAS, the City Council has appropriated partial allocation of ARPA funding
allocated to the City of Lodi, currently at $8,810,000 to community priority projects; and
WHEREAS, the City Council desires to set Revenue Replacement (calculated as actual
revenue received in a Fiscal Year as compared to the Fiscal Year 2018/19) for the General
Fund, Parks, Recreation and Cultural Services and the Library as the Priority 1 use for ARPA
funding in the estimated amounts listed in Exhibit A to this resolution; and
WHEREAS, after ARPA funding is used to replace revenue, it is no longer subject to
ARPA restrictions but is instead subject to local restrictions tied to the revenue source it was
intended to replace; and
WHEREAS, Exhibit A outlines the uses for the estimated $2,243,921 of General Fund
revenue replacement to be authorized by this resolution and appropriates the full amount of
General Fund revenue replacement, currently estimated to be $2,243,921 as outlined in
Exhibit A; and
WHEREAS, City staff recommend cancelling the vaccine incentive program and
reallocating the budget to other Community Priorities; and
WHEREAS, after funding Priorities 1 and 2, there is $1,818,204 available for
programming to various Community Priorities.
NOW, THEREFORE, BE IT RESOLVED that Lodi City Council does hereby approve the
allocation plan for the use of federal American Rescue Plan Act of 2021 block grant funding,
and appropriating funds from American Rescue Plan Act of 2021, as outlined collectively in
Exhibit A.
Date: March 2, 2022
I hereby certify that Resolution No. 2022-63 was passed and adopted by the Lodi City
Council in a regular meeting held March 2, 2022, by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN
COUNCIL MEMBERS — Hothi, Khan, Kuehne, Nakanishi, and
Mayor Chandler
COUNCIL MEMBERS — None
COUNCIL MEMBERS — None
COUNCIL MEMBERS — None
2022-63
PAMELA M. FARRIS
Assistant City Clerk
Exhibit A
ARPA Adjustments
FY 2021-22
Account Number
Account Description
Adjustment
Recognize ARPA funds
Revenue Adjustment
10400000-55023
ARPA Funding
$
15,764,793
Total Revenue Adjustments
$
15,764,793
Transfer from ARPA for Revenue loss & project funding's
Revenue Adjustment
10095000-50001
Operating Transfer In
$
3,318,050
12000000-50001
Operating Transfer In
29,677
20000000-50001
Operating Transfer In
2,242,066
Total Revenue Adjustments
$
5,589,793
Expense Adjustment
10498500-72990
Special Payments
$
-
10498600-72926
Utility Relief Payments
10498700-72990
Special Payments
(238,075)
10498800-72450
Misc. Professional Services
10498800-72990
Special Payments
-
10498800-77020
Capital Projects
238,225
10498900-76220
Operating Transfer Out
5,589,643
Total Expense Adjustments
$
5,589,793
Transfers for reserve replacement
Revenue Adjustment
30000000-50001
Operating Transfer In
$
100,000
43100000-50001
Operating Transfer In
435,000
64200000-50001
Operating Transfer In
65,000
64300000-50001
Operating Transfer In
578,000
64400000-50001
Operating Transfer In
245,140
64102000-50001
Operating Transfer In
32,000
Total Revenue Adjustments
$
1,455,140
Expense Adjustment
10095000-76220
Operating Transfer Out
$
1,455,140
Total Expense Adjustments
$
1,455,140
To fund additional projects
Revenue Adjustment
30000000-50001
Operating Transfer In
$
162,000
50400000-50001
Operating Transfer In
1,235,000
20000000-50001
Operating Transfer In
182,979
Total Revenue Adjustments
$
1,579,979
Expense Adjustment
10095000-76220
Operating Transfer Out
$
1,579,979
Total Expense Adjustments
$
1,579,979
CIP appropriation
30099000-77020
Project # PWST-0026
$
100,000
10498800-77020
Project # ARPA-22001
238,225
Page 1 of 1