HomeMy WebLinkAboutAgenda Report - March 6, 1991 (41)OF
CIW OF LODI
COUNCIL COMMUNICATION
AGENMA TITLE: Salary and Wage Supplement Increases
MEETING DATE: March 6, 1991
PREPARED BY: Finance Director
R•,,ENmID ACrIoN: That the City Council approve the transfer and
appropriations of funds to provide salary and wage
supplement increases to employees.
Transfer:
Frarn General Fund Operating Reserve
To CcmTwdty Center Fund $ 4,941
Appropriate:
General Fund (Operating Reserve) $185,626
Sewer Fond (Operating Reserve) 1,502
Water Fund (Px d Balance) 4,982
Carr =ty Center Fund (Fund Balance) 4,941
BACKGROUND INFORMTION: At the time the 199C-91 Budget was adopted, salary
increases for sore of the bargaining units were
unknown, and, therefore, were not included in the
Budget.
The "14m orandum-, of Understanding„ are no*a signed, and salary and wage
supplement cost-; are definite. The transfer and appropriations provide for
these increased costs only. There have been no changes in the amount of hours
or nurber of em-)loyees.
FUNDING: As stated atove
Finance Director
RHH:DLW:ss
Prepared by Diana L. White, Assistant Finance Director.
APPROVED: — I • L"*-
THOMAS A. F=ig TERSON
City Mnnngor
CG*.
CC TRANS/OD.Mi
RESOLUTION NO. 91-32
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RESOLUTION AUTHORIZING TRANSFER AND APPROPRIATIONS
TO VARIOUS SALARY AND WAGE SUPPLEMENT ACCOUNTS
BE IT RESOLVED, that the City Council of the City of Lodi does
hereby direct the following transfer and appropriations to various
accounts be made to provide salary and wage supplement increases to
employees:
Section I
Transfer $4,941 from the General Fund Operating Reserve to the
Community Center Fund.
Section II
Appropriate to various accounts as follows:
From
Amount
. General Fund (Operating Reserve) $185,626
. Sewer Fund (Operating Reserve) 1,502
. Water Fund (Fund Balance) 4,982
. Community Center Fund (Fund Balance) 4,941
Dated: March 6, 1991
1 hereby certify that Resolution No. 91-32 was passed and adopted by
the City Council of the City of Lodi in a regular meeting held March 6,
1991 by the following vote:
Ayes: Council Members - Pennino, Pinkerton, Sieglock,
Snider and Hinchman (Mayor)
Noes: Council Members None
Absent: Council Members - None l
d/`nni fer ,fid. Perrin
Deputy City Clerk
for Alice M. Reimche
City Clerk,
91-32
RES9132/TXTA.02J
TO: Finance Director
FROM: City Clerk
-it I X 3
CITY OF LODI
SPECIAL ALLOCATION REQUEST
DATE: March 7, 1991
PROJECT NUMBER: ,<, L^e ��G
Request is made for funds to accomplish the following project which was not included in
the current budget:
Description of Project Estimated Cost
Transfer and appropriations of funds to provide salary and wage supplement, increases to
employees as approved by the Lodi City Council at its regular meeting of March 6, 1991 -
Resolution No. 91-32
Transfer:
From General Fund Operating Reserve to Community Center Fund $ 4,941
Appropriate:
General Fund (Operating Reserve) $185,626
Sewer Fund (Operating Reserve) 1,502
Hater Fund (Fund Balance) 4,982
Community Center Fund (Fund Balance) 4,941
(If yogi need more space, use additional sheet and attach to this form)
Date of Approval - 3/6/91^ Amount Approved - See above
Council XXXXX City Manager
FUND OR ACCOUNT TO BE CHARGED
Current Budget $ Prior Year Reserve $
Contingent Fund $
Capital Outlay Reserve $
Utility Outlay Reserve $_
Hotel/Motel Tax Reserve -
General Fund Operating Reserve
. r G
ob H. Holm -,—Finance Director
General Fund Surplus 5
Reimbursable Account $
Other (Election)
Account Number
Alice M, Relmche;
City Clerk