AGENDA TITLE:
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Accept Quarterly Report of Purchases between $30,000 and $60,000 (FIN)
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MEETING DATE:
August 21, 2024
PREPARED BY:
Lisa Noffsinger, Budget Manager
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RECOMMENDED ACTION:
Accept Quarterly Report of Purchases between $30,000 and $60,000.
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BACKGROUND INFORMATION:
Lodi Municipal Code Section 2.12.060 (T) requires the City Manager to prepare a quarterly report of contracts not less than $30,000 nor greater than $60,000. This report reflects the limits between $30,000 and $60,000 for the quarter ending June 30, 2024.
Attached are reports of purchases awarded during the second calendar quarter of 2024. The reports are separated into purchases awarded or made by purchase order, by Cal-Card, and by Contract including Change Orders and Amendments. In addition, we have added a category for Electric Utility Purchases made between $30,000 and $250,000. This report provides Council with the full scope of purchasing activity under LMC Section 2.12.060 (T).
All items on this report are consistent with the adopted Fiscal Year 2023/24 budget.
STRATEGIC VISION:
3A. Fiscal Health: Promote City's transparency & fiscal fluency.
FISCAL IMPACT:
There is no fiscal impact from the preparation of this report.
FUNDING AVAILABLE:
Adequate funding is available in the Fiscal Year 2023/24 budget for the items on this report.
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Andrew Keys
Assistant City Manager
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Scott R. Carney
City Manager