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City Council

Regular Meeting

Lodi, NJ · February 11, 2025

Agenda

Agenda

LODI CITY COUNCIL - AGENDA - Special Meeting Date: February 11, 2025 SPECIAL Time: 4:00 p.m. Carnegie Forum 305 W. Pine Street Mayor Cameron Bregman Mayor Pro Tempore Ramon Yepez Councilmember Lisa Craig-Hensley Councilmember Mikey Hothi Councilmember Alan Nakanishi Notice Regarding Public Comments Public Comment may be submitted in the following ways: • In-person • Email – councilcomments@lodi.gov > Received no later than two hours prior to the meeting • Mail – City Clerk’s Office, P.O. Box 3006, Lodi, CA 95241 • Hand delivered to: City Clerk’s Office, 221 W. Pine Street, Lodi, CA 95240 > Received no later than two hours prior to the meeting Public comment received via email, mail, or hand delivery will be provided to the City Council and included in the official minutes record of the meeting, but will not be read aloud at the meeting. A. Call to Order / Roll Call B. Regular Calendar B.1 Appoint Michael Carouba to the Economic Development Ad Hoc Committee and Toni Lish to the Measure L Citizens’ Oversight Committee (CLK) B.2 Receive the Human Resources Assessment Report (CM) Attachments: Attachment 1 - Lodi HR Assessment Report B.3 Receive and File a Verbal Report on the Finance Divisions Observations (CM) Attachments: Attachment 1 - Mid-Year Finance Report B.4 Adopt a Resolution Ratifying Amendment No. 2 to the Professional Services Agreement with Baker Tilly Advisory Group, LP of Mountain View in the amount of $55,000, which was executed as a Change Order by the City Manager and adding $150,000 for additional Professional Financial Services for a Total Contract Not to Exceed $308,900 ($103,900 Approved + $55,000 ratification + 150,000 for additional support) (CM) Attachments: Attachment 1 - Baker Tilly Amendment No. 3 Attachment 2 - Resolution Page 1 of 2 1 City Council - Special AGENDA February 11, 2025 C. Adjournment Pursuant to Section 54954.2(a) of the Government Code of the State of California, this agenda was posted at least 24 hours in advance of the scheduled meeting at a public place freely accessible to the public 24 hours a day. ______________________________ Olivia Nashed City Clerk ----------------------------------------------------------------------------------------------------------------------------------------------------- All staff reports or other written documentation relating to each item of business referred to on the agenda are on file in the Office of the City Clerk, located at 221 W. Pine Street, Lodi, and are available for public inspection. Agendas and staff reports are also posted on the City’s website at www.lodi.gov. If requested, the agenda shall be made available in appropriate alternative formats to persons with a disability, as required by Section 202 of the Americans with Disabilities Act of 1990 (42 U.S.C. Sec. 12132), and the federal rules and regulations adopted in implementation thereof. To make a request for disability-related modification or accommodation contact the City Clerk’s Office as soon as possible and at least 24 hours prior to the meeting date. Language interpreter requests must be received at least 24 hours in advance of the meeting to help ensure availability. Contact Olivia Nashed at (209) 333-6702. Solicitudes de interpretación de idiomas deben ser recibidas por lo menos con 72 horas de anticipación a la reunión para ayudar a asegurar la disponibilidad. Llame a Olivia Nashed (209) 333-6702. ----------------------------------------------------------------------------------------------------------------------------------------------------- Meetings of the Lodi City Council are telecast on SJTV, Channel 26. The City of Lodi provides live and archived webcasts of regular City Council meetings. The webcasts can be found on the City's website at www.lodi.gov by clicking the meeting webcasts link. Members of the public may view and listen to the open session of this meeting at www.facebook.com/CityofLodi/. ----------------------------------------------------------------------------------------------------------------------------------------------------- Page 2 of 2 2 AGENDA ITEM B.1 COUNCIL COMMUNICATION AGENDA TITLE: Appoint Michael Carouba to the Economic Development Ad Hoc Committee and Toni Lish to the Measure L Citizens’ Oversight Committee (CLK) MEETING DATE: February 11, 2025 PREPARED BY: Maria Ditmore, Deputy City Clerk RECOMMENDED ACTION: Appoint Michael Carouba to the Economic Development Ad Hoc Committee and Toni Lish to the Measure L Citizens’ Oversight Committee BACKGROUND INFORMATION: The City Council directed the City Clerk to post for vacancies on the Economic Development Ad Hoc Committee on February 7, 2024 and vacancies on the Measure L Citizens’ Oversight Committee on May 15, 2024. The Mayor reviewed the applications, conducted interviews, and recommends the City Council concur with the appointments as detailed below. APPOINTMENTS: Economic Development Ad Hoc Committee Michael Carouba Term to expire May 1, 2026 Measure L Citizens’ Oversight Committee Toni Lish Term to expire July 1, 2027 STRATEGIC VISION: Not applicable. FISCAL IMPACT: Not applicable. FUNDING AVAILABLE: Not applicable. _______________________________________ Olivia Nashed City Clerk City of Lodi Page 1 of 2 Printed on 2/10/2025 powered by Legistar™ 3 COUNCIL COMMUNICATION City of Lodi Page 2 of 2 Printed on 2/10/2025 powered by Legistar™ 4 AGENDA ITEM B.2 COUNCIL COMMUNICATION AGENDA TITLE: Receive the Human Resources Assessment Report (CM) MEETING DATE: February 11, 2025 PREPARED BY: Laurie Montes, Assistant City Manager-Part-Time RECOMMENDED ACTION: Receive the Human Resources Assessment Report. BACKGROUND INFORMATION: On September 3, 2024, the City Manager entered into a professional services agreement with Municipal Resource Group, LLC (MRG) for Human Resources (HR) On Demand Consulting Services. Since then, Council and City employees worked with Teri Silva, MRG Affiliated Consultant on numerous issues. MRG was tasked with preparing an assessment of the HR Division’s organizational structure and capacity, analyzing work functions to include best practices and workload. To accomplish this review, MRG conducted interviews with staff, Department Directors and the Human Resources Manager before retirement. MRG compared the HR Division configuration and staffing to comparable cities and national standards. In addition, MRG reviewed department administrative policies, the protocol manual and personnel rules, the Executive Management Statement of Benefits and many other HR documents. MRG found that the City has outdated policies and procedures that have not been updated in years or decades. Additionally, there is a lack of training and staff often rely on past practice which may be inconsistent with current law or best practice. Staffing levels are inadequate to maintain daily transactions and to develop policies and procedures to establish a high functioning department that implements best practices in human resource administration. The City of Lodi currently has 461 authorized full-time-equivalent (FTE) positions and 5 are allocated to HR. Lodi has one of the lowest ratios of human resources staff per 100 employees among the comparable agencies used in the recent market survey for salary adjustments. The only cities that have a lower ratio are those that have less than 400 FTEs. All comparable cities dedicate Human Resources as a Department with the exception of the cities below 400 FTE and the City of West Sacramento. The report provides detail on this information as well as additional detail including where the various cities risk functions are managed and the number of Memoranda of Understanding that are managed by their HR staff. Based on this analysis, MRG prepared a series of recommendations to improve HR operations and reduce liability. The report recommends that the HR Division transition to a department that includes the Risk Division. MRG finds that there is overlap of duties and coordination required between these divisions. With additional staffing, employees could develop their skills in both the HR and Risk disciplines providing opportunities for succession planning and there is potential to streamline operations. Other organizational structures are discussed, but elevating HR to a department will create a strategic partner in the organization City of Lodi Page 1 of 2 Printed on 2/10/2025 powered by Legistar™ 5 COUNCIL COMMUNICATION structures are discussed, but elevating HR to a department will create a strategic partner in the organization with the ability to focus on the complex and critical functions that better meets the needs of operating departments. STRATEGIC VISION: 3A. Fiscal Health: Promote City's transparency & fiscal fluency. FISCAL IMPACT: At this time, the Council is being asked to consider the assessment and provide direction to staff. Any direction about adding or changing allocated positions will be recommended to Council for approval at a later date. Any recommendations will come with a look at the long-range fiscal impacts of such a decision. FUNDING AVAILABLE: Not applicable. _______________________________________ Scott R. Carney City Manager City of Lodi Page 2 of 2 Printed on 2/10/2025 powered by Legistar™ 6 CITY OF LODI Human Resources Division Review of Organizational Structure And Recommendations Prepared by: Teri Silva, Consultant Municipal Resource Group, LLC November 2024 Elk Grove, California 95624 866-774-3222 www.Solutions-MRG.com 7 TABLE OF CONTENTS Page EXECUTIVE SUMMARY ....................................................................................................................1 BACKGROUND AND METHODOLOGY .................................................................................5 DEPARTMENT ORGANIZATION ...........................................................................................6 STAFFING RATIOS ...............................................................................................................7 RECOMMENDATION ...........................................................................................................9 CONCLUSION ....................................................................................................................16 City of Lodi Human Resources Division | Analysis of the Human Resources Division Page i MRG Confidential Report 8 EXECUTIVE SUMMARY The City of Lodi (City) has approximately 461 full-time equivalent positions providing a full range of municipal services. The human resources function is a Division within the Office of the City Manager. The Assistant City Manager position, serves as the Department Director over the Division. In addition, the Assistant City Manager is also responsible for the Finance and Information Technology Divisions as well as his duties in the City Manager’s Office. The Citywide Budget as well as some key finance responsibilities, such as investing for the City, fall within the scope of work for the Assistant City Manager. Based on my review of the budget document and responsibilities, it appears that the Assistant City Manager has a significant focus on Finance and would require Finance experience to serve in the role of Assistant City Manager in the City. The Human Resources Manager retired in September and the City Manager identified this time to be appropriate for an analysis of the Division and determine opportunities to improve service delivery for the City. The City asked Municipal Resource Group, LLC (MRG) to provide an assessment of the Division’s organizational structure and capacity, analyzing work functions to include best practices and workload. To accomplish this review, MRG completed the project in several ways: interviews with staff to explore roles in more depth; interviews with Department Directors as well as the Human Resources Manager before retirement, and a comparison of Division configuration and staffing to comparable cities. In addition, MRG reviewed department administrative policies, personnel manual, and the Executive Management Summary of Benefits. In my initial review, I have identified that these documents are outdated and do not consistently reflect current practice, the latest trends. In addition, there are a number of key policies that have not been implemented. Staff is aware that these updates are necessary, but due to staffing levels and competing priorities, these key documents have not been completed. Staff shared that a significant focus is on recruitment for the City. The input from Department Directors was positive regarding the work that the Division employees perform, but they also acknowledged that they are limited in providing more detailed support to the departments based on their capacity. I find that many of the functions, such as managing performance evaluations and staff training, fall to the departments. Overall, the lack of policies, outlined procedures for issues such as leave administration, structured recruitment procedures, outdated polices on benefit plans, create a liability for the City and exposure to potential litigation which would be difficult to defend without the necessary tools that provide guidance and references to the legal requirements that demonstrate the background on why decisions are made and supported by the City. A large reason for the risk to the organization is based on the level of staffing in the Division. Staffing levels specifically contribute to the inability of staff to develop policies and procedures that would protect the City from legal exposure and establish a high functioning department that implements best practices in human resource administration. Overall, I believe the organization is vulnerable to receive a claim against them in multiple areas that would be difficult to defend based on the lack of policy and documented past practice. City of Manteca Human Resources Division | Review of Organizational Structure and Effectiveness Page 1 MRG Confidential Report 9 The Division’s five budgeted positions include the Human Resources Manager, two Management Analyst (Human Resource Analyst is working title), and two Human Resource Technicians. MRG compared the Division’s structure to comparable cities identified in a recent Compensation Study completed by Gallagher. Manteca, West Sacramento, Turlock, Woodland, Davis, Folsom, Merced, Tracy, Clovis, Ukiah, Chico, and Redding are the cities identified as comparable for purposes of compensation. Therefore, these are the agencies that I reviewed for this analysis. The most significant observation is that most of the comparable cities have Human Resource Departments rather than Human Resource Divisions under the leadership of another Department. In addition, in my interviews with key staff and Department Directors, it was repeatedly stated that the Human Resources Division is mostly transactional and that policy updates and other key documents are not kept current. The Human Resources Manager is not an Executive-level classification and, therefore, does not participate in weekly executive management meetings. This limits the ability to emphasize the importance of human resources in the organization and allow them to participate as a strategic partner within the City. I believe the Assistant City Manager is highly engaged with Human Resources, but with many responsibilities, there are competing priorities. The City of Lodi has one of the lowest ratios of human resources staff per 100 employees when compared to the comparable agencies. The only Cities that have a lower ratio are those that have less than 400 FTE. All comparable cities dedicate Human Resources as a Department with the exception of the cities below 400 FTE and the City of West Sacramento. Similarly, the Bloomberg/BNA 2018 Human Resources Benchmark survey indicates a typical staffing ratio of 1.5 staff members per 100 employees in the workforce. Even with risk management functions not located in Human Resources, the staffing ratio is extremely low taking into consideration all of the mandates that fall within public sector human resource functions. Overall, the staffing level in the Division is less than the average, indicating that an additional position or positions is warranted. However, there are additional factors to consider. If the Division had more policies in procedures, it would benefit the organization overall. Having procedures in place and made available to all employees provides them the opportunity to locate information rather than having to contact staff in Human Resources. As an example, the City has employees who participate in a telework assignment, but the policy has only been established for emergency situations. Another consideration is the expansion of technology (such as additional use of NeoGov and/or employee self-service functions). Tyler is the ERP/HRIS system used by the City, but not all of the modules have been implemented, therefore staff is required to manually track information. There is an opportunity to use technology either through NeoGov or Tyler to improve functionality within the Division. The Human Resources Division does not handle the duties of Risk Management. These duties are performed by staff located in the City Attorney’s Office. However, it should be noted that Risk Management was located in Human Resources when it was a Department in the 2000’s. City of Lodi Human Resources Division | Review of Organizational Structure and Effectiveness Page 2 MRG Confidential Report 10 Keys areas in the Human Resources Division include the following: • Recruitment and Selection • Compensation and Classification • Benefits and Leave Administration • Other Workplace Policies • Performance Management • Employee Development and Training • Human Resource Information Systems Management In each of these areas, the Assessment provides recommendations for bolstering Division effectiveness. • In the area of Recruitment and Selection, the Division has been effective in managing the recruitment and selection process. The Assessment provides suggestions for improvements in several areas, including process consistency which will reduce exposure to legal challenges, modernizing the Division’s recruitment strategy by updating policies and procedures, and being more transparent to both hiring departments and potential applicants in the recruitment and selection process. • In the area of Compensation and Classification, the Division recently managed the compensation study that was completed by Gallagher, an outsourced vendor. In reviewing the policies and procedures, the City would benefit from having more parameters in place when it comes to classification requests. In addition, there could also be opportunities for more flexibility with City Manager authority. All of these options need to be documented in policy so that it would be consistently applied, as well as be transparent to both management and employees. • In the area of Benefits and Leaves, Division staff do a sufficient job in processing the benefits for employees. However, policies around this area are dated and are not all located on the City’s website for transparency. The more information that is readily available to employees and applicants will reduce the need for constant contact with Human Resources staff for information and would allow for staff to focus on other areas of work. This improvement would provide overall benefits in service delivery and operational efficiency within the Division. • Other Workplace Policies, include the Executive Management Summary of Benefits and Personnel Manual, as well as multiple personnel policies. These documents are outdated and do not accurately reflect all of the benefits currently provided to employees (e.g., City of Lodi Human Resources Division | Review of Organizational Structure and Effectiveness Page 3 MRG Confidential Report 11 Executive Management Statement of Benefits). In addition, in some cases it has been identified that the procedures in these documents are not current practice. This is a risk for the organization both from a legal and employee morale perspective. • In the area of Performance Management, the City would benefit from a citywide management system facilitated by Human Resources. Monitoring the performance evaluation due dates, reviewing the performance evaluation documents, training of supervisors who write and deliver evaluations, ensuring consistency throughout the City and validating compliance by departments would significantly improve the evaluation process for the City. At this point, it is left to the departments to manage, and this leads to inconsistency throughout the City. • Employee Development and Training is limited to the Consortium training provided by Liebert, Cassidy, and Whitmore and other online training to meet mandated requirements, such as harassment training. Other employee training is authorized and tracked by individual departments. A best practice would be a citywide training program that allows opportunities for employees to regularly have supervisory training, training that provides information on promotional opportunities, the city performance evaluations process, areas that support succession planning for the City, just to name a few. Human Resources should be managing the facilitation of the training, notices to employees, tracking the training evaluations for effectiveness, as well as ensuring course completion documentation is placed in the employee's official personnel file. As a best practice, to have a citywide career development plan would greatly enhance the succession planning efforts and be an overall benefit for the City. • In the area of Human Resource Information Systems Management, the City has implemented the Tyler HRIS system. Due to constraints with time and requirements with completing regular work duties, staff hasn’t had the capacity to focus on system improvements. As an example, the system can be set up to track performance evaluation due dates. Currently, the system only tracks when an employee is eligible for a salary step advancement which requires a satisfactory performance evaluation. Unfortunately, it has become the practice to provide a merit increase even without a current performance evaluation. Human Resources, as a strategic partner in the organization, should know what is happening before a department implements systems or processes that may violate a city policy, have a legal obligation to meet and confer or simply not be recommended as a best practice. For example, video cameras were installed by one department without Human Resources knowledge in advance. Due to the lack of communication, or possibly the knowledge of the meet and confer obligation, the video cameras had to be removed so that the City could go through the proper steps before determining if the installation was the correct action. Other areas to note that impact the effectiveness of the division include the following: City of Lodi Human Resources Division | Review of Organizational Structure and Effectiveness Page 4 MRG Confidential Report 12 • Staff consistently reshuffle priorities because there are not enough resources to get assignments completed in a proactive basis. This causes a lot of assignments and projects that get started, but don’t make it to completion due to reprioritization. • A best practice is to coordinate and partner more closely with the City Attorney’s office in areas that overlap, in particular investigations and disciplinary matters. • MOU’s posted on the website should include side letters that have been negotiated with labor groups for more transparency and to accurately reflect the current document that is posted. • There is no documentation to support past practice. I recommend that documented policies and procedures be put in place so that the City becomes well versed in policy and provide consistent practices moving forward. BACKGROUND AND METHODOLOGY The City has an approved budget with 461 full-time equivalent positions providing a full range of municipal services, including law enforcement, fire prevention and suppression, community development, library, parks and recreation, public works, electric utilities, transit, and internal services including finance, information technology, and human resources. The human resources function is performed by the Division, with five assigned employees. Human Resources is one of three divisions located in Internal Services. The Human Resources Manager retired in September after serving for 10 years in the position. While the Division provided its core services well during this period, the lack of current policies and procedures allowed a lot of flexibility in the administration of services. While the flexibility can be positive for the Departments, it can cause some inconsistency in practices and become a risk for the organization. In a review of the Division, it has not been without the desire to have the policies and procedures in place; it was due to the inability of current staffing resources to manage all of the day-to-day operations or transactional duties to provide the capacity to complete the multiple projects required. The City requested MRG to provide an analysis of the Division’s effectiveness and established practices to identify recommendations for developing a Division that implements best practices ensuring the most effective, efficient, any areas of legal risk, and consistent level of service delivery for the City. To complete the analysis, MRG completed the following steps: Staff Interviews Interviews were held with all members of the Human Resources Division, including the Human Resources Manager who retired in September. Meetings were held with all Department Directors, with the exception of the Community Development Director. In addition, meetings were held with the City Manager, Assistant City Manager, City Attorney, Deputy City Attorney, and the part-time Assistant City Manager. These interviews were helpful in identifying the culture City of Lodi Human Resources Division | Review of Organizational Structure and Effectiveness Page 5 MRG Confidential Report 13 of the City, as well as the culture of the Human Resources Division. Additionally, it provided an insight into the organization’s perception of Human Resources. Review of Documents MRG reviewed key documents (such as the Personnel Manual, Administrative Policy Manual, and the Executive Management Statement of Benefits) to determine the effectiveness of the Division. It was quickly identified that these key documents are outdated, and in some cases non-existent. Staff reported that drafts in some areas have been prepared but not finalized. This is the case with the Personnel Manual, the Executive Management Statement of Benefits, as well as several key policies. Comparative Analysis This component of the assessment looked at the organizational structure of comparable cities to include the employee population, the size of the human resources staff and major functions within human resources. In addition, the national average with regards to human resources ratio to City staffing was reviewed. DIVISION ORGANIZATION Division staffing members, along with general roles and responsibilities, are shown in the chart below. Current Organizational Structure Human Resources Manager Human Resources Analyst (2) Human Resources Technician (2) The Human Resources Manager – Classification and compensation analysis; labor relations; employee discipline and performance; employee relations and investigations; policy development and interpretation. The Human Resources Analyst (working title) – Recruitment and selection; generalist duties; division budget; special projects. City of Lodi Human Resources Division | Review of Organizational Structure and Effectiveness Page 6 MRG Confidential Report 14 Human Resources Technician – employee orientation; HRIS management; benefits program coordination; verification of personnel actions. The Division provides support to 461 full-time equivalent positions in eight labor bargaining groups. In fiscal year 23/24 staff conducted 81 recruitments and received 2,961 applications for employment. This division also handles classification reviews, but this is not currently tracked as a workload indicator, so I was unable to obtain this information. Comparative Cities A key aspect of this analysis involves comparing the City’s Division to other agencies and national benchmarks to assess the effectiveness of the Division’s structure and staffing. The agencies used for comparisons were agencies that were recently identified and used for the compensation study completed by Gallagher. Gallagher’s criteria for comparative agencies included the following: • Organization type and structure • Similarity of population, staff, and operational budget • Scope of services provided • Labor market and geographic location There is not a “one size fits all” organizational structure for Human Resources, as city managers organize functions differently for philosophical, budgetary, and individual competency reasons. Department structures also evolve over time as different leaders exert their preferences. The comparison agencies are reasonably alike based on the criteria above and utilized for the compensation study by Gallagher. MRG compared the position classifications and organizational structure for the agencies identified as comparable. In addition, MRG looked at whether risk management was inclusive in human resources or separate as well as the identification of payroll functions located in some human resource departments, which were noted in the chart. MRG did not perform a complete classification and compensation analysis as part of this project, but rather performed a broad review of the various job functions to determine the work performance and capacity of existing staff. STAFFING RATIOS A common way to measure staffing resources is to evaluate the human resources staff-to- employee ratio, comparing the number of employees providing human resources services to the number of employees in the organization. Comparing staffing levels to other similar agencies can be helpful to identify trends and place the Division’s staffing analysis in a broader context. However, direct comparisons are sometimes imprecise, as each agency’s human resources City of Lodi Human Resources Division | Review of Organizational Structure and Effectiveness Page 7 MRG Confidential Report 15 provides a unique mix of services. The table below identifies staffing for the human resources functions in the twelve comparative cities as well as the City of Lodi. Number Ratio of of Full- Human HR Staff Human # of Includes Risk Agency Time Resources per 100 Resources Negotiated Management? Equivalent Staffing Permanent Department MOUs Positions Employees City of Woodland 323 3 0.9 Yes No 7 City of Ukiah 323.31 3 0.9 Yes No 6 City of Merced 351.5 6 1.7 Yes No 5 City of Davis 378.5 5 1.3 No No 8 City of West 424.5 5 1.1 No No 5 Sacramento City of Turlock* 436 8.5 1.9 No Yes 4 City of Manteca 474 10 2.1 Yes Yes 7 City of Chico 478.18 7 1.4 Yes Yes 9 City of Folsom 503.5 6 1.1 Yes Yes 6 City of Tracy 516 11 2.1 Yes Yes 5 City of Clovis 653 8.375 1.2 Yes Yes 8 City of Redding* 948 15 1.5 Yes Yes 10 City of Lodi 461 5 1 No No 8 Data Sources. For all cities, data was gathered from city websites and budget reports. *Includes Payroll (Cities of Turlock and Redding). All agencies, with the exception of West Sacramento, Woodland, Merced, and Clovis, are Human Resource Departments led by a Human Resource Director. Of these cities, all are below 400 FTE with the exception of West Sacramento. It is a difficult comparison with agencies having their human resource services configured slightly different based on their organizational needs or historical practices. In looking at the data with the information provided the average staff and median staffing levels can be identified. Calculation is done using all agencies (except Lodi) that include the below 400 FTEs and then all agencies that are more than 400 FTE to determine if there was a significant difference. Agency Inclusion No. of Agencies Average Median All 12 1.43 1.35 Above 400 FTE 8 1.55 1.45 City of Lodi Human Resources Division | Review of Organizational Structure and Effectiveness Page 8 MRG Confidential Report 16 Compared to both the average and median staffing ratio for Human Resources, the City of Lodi is well below at 1.0. Several options are provided for the future staffing models, which will include how this will adjust the Human Resources staffing ratio to employees. According to SHRM’s 2022 Human Capital Benchmark Report, the average HR staff to employee ratio is 1.7 per 100. Comparing Lodi’s staff to employee ratio to this data, Lodi is well below the average. However, it should be noted that it is common for public sector organizations to operate with lean staffing numbers. Another helpful perspective is to compare Lodi’s staffing ratio to national benchmark data, typically the Bloomberg/BNA 2018 Human Resources Benchmark survey. The Bloomberg/BNA survey has been performed since 1978 and is regarded as a reliable resource. The 2018 survey indicates that Human Resources departments across all industries and organization sizes average 1.5 staff members per 100 employees in the workforce. Over the last four decades the Human Resources staff ratio has risen gradually from the once-standard ratio of 1.0 HR staff member per 100 employees in the workforce. This increase is a result of growing legislated compliance activities (discrimination and harassment protections and myriad leaves laws), an increase in the complexities of benefits administration and risk management, and more focus on employee training and engagement, including wellness programs. In California, the legislation is very active with about 20 bills that have been approved in the last five years that impact human resources through review, coordination, potential implementation and administration of these changes. RECOMMENDATION Transition Human Resources from a Division to a Department and move Risk Management to Human Resources to create a cohesive and collaborative Department. Risk Management duties such as interactive process, reasonable accommodations, Americans with Disabilities Act, job description incorporation of physical requirements, along with duties such as DOT commercial drivers’ program and pre-employment medical review, makes this a premier department structure and consistent with Human Resources in cities that are similar in size. A major component of Risk Management is managing the Workers’ Compensation program. Having Risk Management based in Human Resources streamlines this process. Human Resources needs to know employee status. Leave laws require management even in the workers’ compensation arena. Human Resources is generally tasked with employee training to include safety training. Combining employee safety training with risk awareness is crucial to an effective risk management program. For example, when performing safety training, you can weave in information about safety awareness for the public – teaching employees how to be risk aware is crucial in mitigating risk for the agency. Having Risk Management in Human Resources also helps with trend analysis – being aware of General Liability or property claims and any crossover to employee responsibility helps to identify areas needing additional training – defensive driving and perishable skills training for example. This knowledge can help in reducing claims exposure. I found having Risk Management City of Lodi Human Resources Division | Review of Organizational Structure and Effectiveness Page 9 MRG Confidential Report 17 in Human Resources facilitated better use of City resources. It streamlined claims handling regarding workplace injuries, benefits and leave management. It removed duplicating efforts between risk management and Human Resources. Human Resources staff became more aware of the importance of training and safety awareness. General liability claims management was better as well as the same skill set is utilized. Staff had a better understanding of contractual risk transfer and why it is important. Human Resources staff deals with a lot of regulations and the need to know the fine print. It is easy to broaden this requirement for contract review. The City Attorney’s Office would still be involved in litigation matters but would not be tasked with the day-to-day activities. Human Resources staff is already accustomed to data management, legal compliance, privacy and confidentiality and employee dynamics which can lead to quicker response to employee issues or workplace accidents. The current staffing structure does not provide enough resources to complete projects and assignments of a complex level. For example, the Personnel Manual, multiple policies and procedures, and a structured training program for employees are not up to date or developed. Human Resources staff have drafted multiple policy documents but have been unable to get them implemented. They are aware that they have become a transactional division within the City but are unable to move into a more proactive environment and become a strategic partner with the departments they serve. Organizational options might include: • Increase FTEs, Create a Department: Create a Human Resources Director classification, retain the current Human Resources Manager classification. It is recommended to move Risk Management functions into Human Resources which would further justify the need for a Department structure and create synergy among the services of human resources and risk management. Job functions among these two divisions can work collaboratively in areas such as leave administration, interactive process and reasonable accommodation, job description development with Americans with Disabilities requirements, Department of Transportation requirements and reasonable suspension testing for commercial drivers are just a few examples. It should be noted that several years ago Human Resources was a Department and Risk Management was a function within the Human Resources Department. City of Lodi Human Resources Division | Review of Organizational Structure and Effectiveness Page 10 MRG Confidential Report 18 Human Resources Director Office Specialist Human Resources Risk Manager Manager Human Management Resources Analyst Analyst Human Health and Resources Safety Specialist Technician (2) This option, with nine employees in the Human Resources Department would increase the ratio to 1.9. In addition, this structure provides for two managers in the Department that can develop their skills in both disciplines, creating opportunities for acting assignments in the absence of the Director and career development and succession planning for the Department. It should be noted that this model is a net two positions. Risk management staff would move from the City Attorney’s Office to Human Resources and the new position would be a Human Resources Director and Office Specialist. There may be a way to take partial hours that have supported Human Resources that is currently split with the City Manager’s Office and that would decrease the fiscal impact on the overall budget. • Increase FTEs, Remain Division: Retain the existing classifications, but with the title change from Human Resources Manager to Deputy Director of Human Resources and add one FTE of Senior Human Resources Analyst. The new position could focus on policy development, conduct classification and compensation reviews, citywide training program development and management, conduct research and analysis in support of labor negotiations, and complete highly complex special projects and assignments. Deputy Director Human Resources Sr. Human Resources Analyst Human Resources Analyst (2) Human Resources Technician (2) City of Lodi Human Resources Division | Review of Organizational Structure and Effectiveness Page 11 MRG Confidential Report 19 This option, with six employees in the Human Resources Division would increase the staffing ratio to 1.3. The one additional position will be an improvement from the current structure however, the resources are still below the average and will not provide the Division the resources necessary to achieve the legal compliance necessary to avoid potential liability or become a highly effective division. With this model you will continue to have some duplicative efforts when risk management remains in another department. A recent example was when risk management was coordinating training services for another City department without coordination with Human Resources. With this model, I recommend that consultant services be retained to assist with policy development and management. • Increase FTEs to Reflect Comparative Data: Retitle the Human Resources Manager to Deputy Director of Human Resources, add a new Senior Human Resources Analyst, with duties outlined above, and add one additional clerical support for the Division to assist with recruitment, examination, scheduling applicants, assisting departments with hiring and selection procedures, cover the front desk, and assist with filing and management of documents within the Division. Deputy Director Human Resources Sr. Human Administrative Resources Clerk Analyst Human Resources Analyst (2) Human Resources Technician (2) This option, with seven staff members in the Human Resources Division would increase the staffing ratio to 1.5. While the staffing ratio is at the average for comparable agencies it does not include risk management and you will continue with the identified issues of coordination as stated previously. The eployees working in the Human Resources Division are dedicated to providing good service to the City. Because the workload requires that staff constantly respond to personnel issues as they arise, there is no opportunity to be proactive and strategic. This is a direct reflection of outdated policies, lack of policies and procedures that would provide more transparency to the organization, and a sense of “that is how it has always been done” philosophy which has led to some complacency. It is not due to the lack of anyone’s desire to have a high functioning Division, it is simply a matter of limited staff resources and bandwidth to complete tasks and assignments. City of Lodi Human Resources Division | Review of Organizational Structure and Effectiveness Page 12 MRG Confidential Report 20 The lack of policies and procedures that stay current creates a liability for the City of Lodi. Human Resources has become inundated with legal requirements in the areas of leave administration, the affordable care act, “ban the box” compliance, and many more that were identified previously, plus mulitiple bills that have been passed by legislation that directly impacts Human Resources. It is recommended that if the City is not able to add resources to the Division, contract or consulting services should be retained to further strengthen the policies and procedures in the Division in areas such as recruitment and selection, leaves administration, interactive process, harassment and retaliation, investigation, etc. Some of these policies have been put in place, but are significantly outdated. Recommendations are provided in two categories. The first includes overall recommendations for Human Resources and the second are more operational within the division. Recommendations are based upon best practices and taking into consideration an optimal model that limits liability exposure for the City of Lodi. Overall Recommendations. Recommendation #1: Create a Human Resources Department that includes a Director of Human Resources and incorporates the risk management functions. The City is challenged to stay abreast of transactional assignments, but the critical functions of legal requirements, policies, procedures, benefits updates, transparency, technology enhancements have not been updated or maintained. Examples of legal trends in the public sector include the AB1484 obligations for temporary employees, the affordable care act requirements, artificial intelligence initiatives, California public employment relations board decisions that impact the public sector and labor relations, CalPERS changes in regards to benefits administration, memorandum of understanding language compliance, and disability retirement. These are examples of how complex Human Resources as become over the past decade and confirms how important it is to have a department structure with key leadership. California labor law, (ban the box) and no longer having the ability to request salary history of your applicants are just a few areas that could lead to legal liability if not implemented and managed properly. Recommendation #2: Develop and adopt policies and procedures that establish a best practice for the City. Policy development and compliance will provide the City the protection from litigation that can occur when you have inconsistent practices applied within human resources or with personnel decisions made at the department level. Human Resources staff needs to be consulted by Department leadership when making personnel decisions in order to provide the necessary guidance and ensure decisions made are legally defendable. Recommendation #3: Streamline practices and procedures that have delegated authority to the City Manager through Municipal Code or other documentation. For example, job descriptions and administrative policies are presented to Council for approval. These types of documents have City of Lodi Human Resources Division | Review of Organizational Structure and Effectiveness Page 13 MRG Confidential Report 21 authority delegated to the City Manager. Before items are taken to Council for approval, analysis needs to be conducted to determine if the City Manager already has authority. Below are key recommendations identified by categories of Human Resource functions. These are high level recommendations and are less critical but important actions that need to take place for Human Resources to be effective in the organization and establish best practices that will create standards that can sustain the organization through the next decade. Recruitment and Selection. Recommendation #1: Develop and finalize a recruitment and selection policy that is detailed on the recruitment process, the types of recruitment, the establishment of an eligible list and the requirements necessary when interviewing candidates from the list and how to remove candidates from the eligible list. Inconsistent practices create a legal liability for the City. Recommendation #2: Establish an eligible list with banding of the candidates that can be a few options but is consistently applied to each recruitment. For example, band candidates with A, B or C categories. Candidates in band A would be scores of 90-100%; band B would be scores of 80- 89%; and band C would be 70-79%. The hiring department would receive the top band of candidates unless there is only one candidate, then the hiring department would get both the top band and the next band. Another option would be having two bands, highly qualified and fully qualified candidates. Highly qualified candidates would be individuals who scores 85-100% and the fully qualified candidates would be individuals who score 70-84%. A policy such as this creates a defendable process in circumstances when a recruitment process is challenged by an applicant. Compensation and Classification. Recommendation #3: Establish compensation ranges for Department Director classifications to streamline the approval process and reduce the need for recurring City Council involvement with each director-level compensation adjustment. Recommendation #4: Establish a policy limiting employee requests for classification studies to a specific time of year. This approach will allow staff adequate time and resources to complete each study efficiently that limit the request by employees to a specific time of the year. Recommendation #5: Develop a classification review cycle to update job descriptions on a regular basis. This will assist the City in streamlining the recruitment process as job descriptions will be current and it will not require updating prior to posting the vacancy. Benefits and Leave Administration. Recommendation #6: Develop policies and procedures that accurately reflect the administration of the City leaves programs. Policies that are current and compliant with federal and state laws will protect the City from potential liability. City of Lodi Human Resources Division | Review of Organizational Structure and Effectiveness Page 14 MRG Confidential Report 22 Recommendation #7: Ensure all leaves employees’ are entitled to receive are codified in written policy and posted on the website for transparency. This will eliminate potential employee grievances as the rights of employees will be readily available. Recommendation #8: Update the Executive Management Statement of Benefits document annually and get approved by City Council. This has not been updated in 10 years and most recently newly hired employees have received inconsistent information. Not only does this lead to inconsistent practices, but also has a negative impact on employee morale. Other Workplace Policies. Recommendation #9: Utilize the Leibert Cassidy Whitmore consortium participation as a guide for policy development. Recommendation #10: Update the Personnel Manual and post on the City’s website. Recommendation #11: Update the Administrative Policy Manual and post on the City’s intranet site. Link each policy separately for easy access by City staff. Develop Administrative and City Council Policies to clarify the authority that are applicable for policy decisions (Council) and operational (City Manager). Performance Management. Recommendation #12: Develop a citywide tracking system for employee performance evaluation due dates that is managed by Human Resources. Recommendation #13: Develop a review process by Human Resources to verify fair and consistent evaluations on a citywide basis. Recommendation #14: Develop a policy on a Performance Improvement Plan program. Recommendation #15: Provide training to all supervisors who write and deliver performance evaluations. Employee Development and Training. Recommendation #16: Develop a citywide training program based on categories for employee participation. Categories could include Supervision; Promotion/Succession Planning; Mandated training; LCW consortium workshops. Recommendation #17: Human Resources develop a tracking system for all training, mandated and other, and maintain records in the Official Personnel File. A recent example of why this is important, is training that was coordinated through Risk Management with an outside firm and likely on a similar topic that would have benefited another City department. Human Resources was not aware that this training was being coordinated, thus the facilitation of using this training or vendor for multiple departments was not a consideration. City of Lodi Human Resources Division | Review of Organizational Structure and Effectiveness Page 15 MRG Confidential Report 23 Human Resource Information Systems Management. Recommendation #18: Review the systems currently used by Human Resources to determine opportunities to streamline processes by using technology. A few examples include, tracking performance evaluation dates and onboarding employees. Recommendation #19: Identify options with the current NeoGov and Tyler systems to add modules to support functions through technology rather than manual processes. Recommendation #20: Develop a comprehensive implementation action plan addressing and prioritizing each of the recommendations. This plan should include a detailed timeline, resource allocation, clear roles and responsibilities for each team member, any necessary support, and routine feedback and adjustment mechanism. CONCLUSION The City greatly benefits from employees in the Division who are eager, hard working, and committed to providing a high level of service to the City’s workforce. In all cases, the employees were transparent with me during our interviews and follow-up communications, freely expressed their interests, and demonstrated a genuine desire to improve Division efficiency and effectiveness. However, they were also realistic that resources are limited and that while they want to get to policy development and other functions that would benefit Human Resources and the City, there are just not enough staff resources to get to these projects. Elevating Human Resources to the Department level will create a strategic partner in the organization and with the additional staff resources can improve the level of service throughout the organization and become a premier department. Updated policies and procedures will allow the City to be proactive and eliminate the exposure of legal risk that is associated with having outdated or no policies in place. Leveraging technology to streamline processes and ensuring policy transparency for employees would free up staff who are often tied up with manual tasks or interrupted to answer questions. Also, the leadership of a human resources professional will provide depth for staff with best practices in the field. Overall the entire organization would benefit from a structure such as this recommendation. As stated in the Executive Summary, the lack of policies in numerous areas creates a liability for the City and exposure to potential litigation. These decisions would be difficult to defend without the necessary background documents that provide guidance and references to the legal requirements that demonstrate why decisions are made and supported by the City. A large reason for the risk to the City is based on the level of staffing in the Division. Staffing levels specifically contribute to the inability of staff to develop policies and procedures that would protect the City from legal exposure and establish a high functioning department that implements best practices. Overall, I believe the organization is vulnerable to receive a claim against them in multiple areas that would be difficult to defend based on the lack of policy and documented past practice. City of Lodi Human Resources Division | Review of Organizational Structure and Effectiveness Page 16 MRG Confidential Report 24 AGENDA ITEM B.3 COUNCIL COMMUNICATION AGENDA TITLE: Receive and File a Verbal Report on the Finance Divisions Observations (CM) MEETING DATE: February 11, 2025 PREPARED BY: Bobby Magee, Interim Assistant City Manager RECOMMENDED ACTION: Receive and File a Verbal Report on the Finance Divisions Observations. BACKGROUND INFORMATION: In December 2024, the City Manager directed staff to study the operational aspects of the three Finance divisions, including Accounting, Budget, and Revenue Services. While the process is ongoing, initial observations included over 50 items recommended by staff as functional areas, processes, and current workload efforts that could be improved upon. Each of these items was assessed by attaching a risk factor associated with taking no further action. Once the risk factor was applied, a priority list of projects was developed and documented for future action. Staff has begun to take corrective action on many of the identified tasks; however, several of the items are multiple months or years in arrears. Staff has developed a verbal presentation to discuss the various risk factors, priorities, plans for addressing several of the higher-priority items, and recovery plans for items currently in arrears. STRATEGIC VISION: 3A. Fiscal Health: Promote City's transparency & fiscal fluency. FISCAL IMPACT: There is no fiscal impact to receiving and filing the verbal report. FUNDING AVAILABLE: Not applicable. _______________________________________ Scott R. Carney City Manager City of Lodi Page 1 of 2 Printed on 2/10/2025 powered by Legistar™ 25 COUNCIL COMMUNICATION City of Lodi Page 2 of 2 Printed on 2/10/2025 powered by Legistar™ 26 Finance Divisions Observations Feb 11, 2025 27 METHODOLOGY  Talking to Finance and Other Departmental Staff  Observations of Processes  Review of Staff Work  Application of Best Practices  Defining Priorities  Risk-Factor Driven First  Urgency Factors Second 28 SUMMARY OF OBSERVATIONS BY FUNCTION  Customer Service  Revenue  Accounting  Budget  Treasury  General 29 RISK FACTORS  Potential Violations of Law  Potential for Fraud / Loss / Malfeasance  Poor Internal Controls  Poor Customer Service Experience  Failure to Meet Public Expectations 30 THE FRAUD TRIANGLE 31 PRIORITY DECISIONS  Priority 1 (Most Urgent)  Matters of Law  Risk of Fraud / Malfeasance  Internal Controls  Priority 2 (Within 3-6 Months)  Required Reporting  Periodic Reconciliations  Priority 3 (Within 6-12 Months)  Internal Efficiency Projects  Priority 4 (When Time Permits)  Would be “Nice to Get to” but Typically Can Wait 32 SUMMARY OF PRIORITY ONE OBSERVATIONS  SCO Report, Audit, and Federal Single Audit 8 Weeks Behind Schedule  Uncollectable Debt Write-Off (Portions Not Completed Since 2016)  Overstates the City’s Financial Position by $2 Million  Extreme Dissatisfaction with Customer Service Experience  Customer Connect, Kiosks,Wait Times  Accounting & Reconciliation Close Process – Monthly Accounting Close not Completed Since July 2023  Payroll Reporting to CalPERS – Four Pay Periods Behind (Still Not Timely)  Inaccurate Reporting to CalPERS – Since 2022 and Pensions for Certain Retirees May Be Affected  Payroll Reconciliations  Over 110 Errors Found in First Pay Period – Caught Before Release  Several Current Employees May Be Affected 33 SUMMARY OF PRIORITY ONE OBSERVATIONS  Bank Reconciliations – 8 Months in Arrears  Utility Billing Reconciliation to General Ledger (Since 2016)  Audit Finding in 2022-23 – Has Not Been Addressed  Previous Audit Finding - Inadequate Processes over Reconciliation of Grant Activity  Unresolved  Customer Service Email Response Time – Currently 10 Days  Customer Connect Form Response Time – Over 9,000 in Queue  Customer Service State Reporting – HEAP / LIHWAP / CAPP  Currently 230+ Days in Arrears; State Requirement is 30 Days  Reports to Council – Check Register and Payroll Warrants  General Separation of Duties 34 SUMMARY OF PRIORITY TWO OBSERVATIONS  Purchasing: P-Card Reconciliations – Some Greater Than 12 Months Overdue  Purchasing: P-Card Approval Process – Not Always in Compliance with Proper Documentation  Purchasing: Contract Roll – Potential of Inaccurate Budget Numbers (All Contracts Rolled as of 2/5/25)  Bonds: Continuing Disclosures – Completed Timely With Consultant Assistance  Customer Service  Customer Balance Transfers Currently Three Months in Arrears  Returned Checks Not Reconciled Timely  Credit Refunds Two Months in Arrears  Rebates Two Months in Arrears  Utility Billing Customer Data Errors Nine Months in Arrears 35 CUSTOMER SERVICE WAIT TIMES (PHONES) Number of Calls Average Time on Answered Each Call Average Wait Time Average Longest Wait Time Average Total Abandoned Average Abandoned Time Calculated in Minutes July 2448 7:38 44.44 120 682 12.40 August 2767 8:02 51.36 124 851 12.29 September 2057 8:25 43.05 125 615 13.18 October 2335 9:56 51.15 129 707 19.16 November 1633 8:25 50.56 137 537 19.15 December 1731 12:42 49.13 132 677 39.40 January 2141 9:01 49.20 154 826 26.00 Average 2158.86 9.09 48.41 132 699 20 36 CUSTOMER SERVICE WAIT TIMES (LOBBY / EMAIL)  Lobby Wait: 60-90 Minutes  Email: 10 Days  Customer Connect Portal: 9,000 Unanswered in Queue 37 ACCOUNTING DISCLOSURES TO AUDITORS  Bank Reconciliations Not Completed Timely  Write-offs of Uncollectable Debt Not Completed Since 2016 (Revenue Overstated)  Utility Billing Not Reconciled with the General Ledger (Previous Audit Finding)  Grant Activities Not Properly Reconciled (Previous Audit Finding)  Payroll Reporting to CalPERS Inaccurate  No Closing / Reconciliation Activities Completed for Monthly Financial Reports  City Unable to Meet Required State Deadlines for Reporting of Audited Financial Data  P-Cards Not Reviewed / Approved / Reconciled on a Timely Basis  Multiple Lapses in Appropriate Internal Controls 38 TAKEAWAYS  Positives:  The City’s Long-Term Frugality Led to Healthy Reserves  Risk Factors – No Evidence of Fraud or Malfeasance So Far  Pitfalls:  Lack of Staffing Led To:  City Not Meeting its Legal Obligations  Budget to Actual Expenditures Not Actively Tracked by Function  Poor Internal Controls (Moss Adams Currently Evaluating)  Elements of the Fraud Triangle Appear to be Present (Financial Risk to the City)  Excessively Long Wait Times for Customer Service  Routine Tasks Not Being Completed Across All Functional Areas  Expected Qualified Opinions on Portions of the 2023-24 Audit 39 RECOVERY PLAN  Activities Underway  Contract with Baker Tilly for Accounting / Auditing Daily Activities, and Development of Monthly and Year-End Close Checklists, Payroll Processing, Training of Staff, and Implementation of New Best Practices ($55,000)  Recruiting for Accounting Manager and Accounting Supervisor  Utilizing Additional Contracted Resources When Available for Items in Arrears  Moss Adams Completing Internal Controls Assessment ($50,000)  Analyzing Existing Workload vs Existing Workforce  Exploring Better Uses of Software Behind Customer Connect  Exploring Possibility of a Queue Flow System / Cash Management System  Analyzing Call Data, Walk-Up Data, and Emails to Determine Resources Needed 40 QUESTIONS 41 AGENDA ITEM B.4 COUNCIL COMMUNICATION AGENDA TITLE: Adopt a Resolution Ratifying Amendment No. 2 to the Professional Services Agreement with Baker Tilly Advisory Group, LP of Mountain View in the amount of $55,000, which was executed as a Change Order by the City Manager and adding $150,000 for additional Professional Financial Services for a Total Contract Not to Exceed $308,900 ($103,900 Approved + $55,000 ratification + 150,000 for additional support) (CM) MEETING DATE: February 5, 2025 PREPARED BY: Laurie Montes, Assistant City Manager-Part-Time RECOMMENDED ACTION: Adopt a Resolution Ratifying Amendment No. 2 to the Professional Services Agreement with Baker Tilly Advisory Group, LP of Mountain View, which was executed as a Change Order by the City Manager in the amount of $55,000 and adding $150,000 for additional Professional Financial Services for a Total Contract Not to Exceed $308,900 ($103,900 Approved + $55,000 ratification + 150,000 for additional support). BACKGROUND INFORMATION: On August 28, 2024, the City Manager entered into a Professional Services Agreement with Baker Tilly Advisory Group, LP (Baker Tilly) in the amount of $60,000 to provide Library Assessment Services to analyze the best structure for the sustainability of programming and operations. Baker Tilly’s analysis compared the benefits and challenges of the various library models allowed under state statute, and provided financial analysis and models of the alternatives, and their final report was presented to the City Council at a special meeting on January 28, 2025. On October 2, 2024, the City Council authorized waiving competitive bidding requirements for the original Professional Services Agreement pursuant to LMC 3.20.070 and approved Amendment No. 1 to the contract ($43,900) adding Long-Range Financial Forecasting Services for the City’s General Fund. Pursuant to Lodi Municipal Code (LMC) Section 3.20.075, professional/technical services contracts, including accounting and financial services, are exempt from the City’s advertising and bidding requirements. Given the City’s financial position, increasing pressure on financial resources and growing service demands, Council approved adding consulting services through Baker Tilly to provide a more robust Long-Range Financial Forecast. Recent turnover in multiple areas of finance led to the discovery of significant concerns in accounting, budgeting, revenue, customer service, and payroll. Many of the issues found go back months or years, and are due to inadequate staffing levels and a lack of established procedures and training protocols. These included: payroll reporting and errors, failure to report to CalPERS, improper reconciliation of bank accounts, utility billing, and credit card transactions, a lack of accounting procedures and delayed closing periods, statutory reporting requirements and annual audit tasks, excessive customer wait times, and other operational gaps that needed immediate attention. The discoveries reflected systemic issues and a lack of resources needed to address essential functions. The City of Lodi Page 1 of 2 Printed on 2/10/2025 powered by Legistar™ 42 COUNCIL COMMUNICATION The discoveries reflected systemic issues and a lack of resources needed to address essential functions. The accuracy and integrity of the City’s financial records are a paramount priority. Staff have reached out to many consultants and temporary support agencies. Baker Tilly was able to provide immediate required assistance. Therefore, in light of the urgent nature of these findings and the need for additional support to complete these time sensitive tasks, the City Manager executed Amendment No. 2 as a change order to the Professional Services Agreement with Baker Tilly in the additional amount of $55,000 to assist with the backlog of bank reconciliations, payroll activities, revenue collections, and annual financial reports. Staff now brings Amendment No. 2 back to Council and recommends ratification of the City Manager’s action and Baker Tilly providing these additional services. Further Council action is now also requested in the form of Amendment No. 3 to Baker Tilly’s Professional Services Agreement to continue to provide services while recruitments are underway to fill multiple vacancies. The need for additional permanent resources is under evaluation and will be presented to Council either as a mid-year adjustment or for next fiscal year budget. Additional staff were redirected to the Payroll Division from other Departments to ensure payroll is completed timely and accurately. Permanent redirection is not a recommended option as it creates a backlog of work in other operational areas of the City. Additional contract resources are needed until the backlog is cleared and until required functions are being performed properly and timely. In addition to approving the ratification of Amendment No. 2, staff recommends approval of Amendment No. 3 to provide an additional $150,000 in funding for services. If Council chooses to ratify Amendment No. 2 and approve Amendment No. 3, this will bring the total Baker Tilly agreement to a not-to- exceed amount of $308,900 (Original contract of $60,000, amendment No. 1 of $43,900, ratification of Amendment No. 2 $55,000 and proposed additional financial services Amendment No. 3 of $150,000). Staff anticipates these services will be needed until early next fiscal year (August/September 2025). STRATEGIC VISION: 3A. Fiscal Health: Promote City's transparency & fiscal fluency. FISCAL IMPACT: These are critical resources necessary for the City’s fiduciary responsibilities. Amendment No. 2 ratification is $55,000, and Amendment No. 3 is for $150,000. FUNDING AVAILABLE: Funding for the additional services is available in 10020202.72450 _______________________________________ Scott R. Carney City Manager City of Lodi Page 2 of 2 Printed on 2/10/2025 powered by Legistar™ 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 RESOLUTION NO. 2025-____ A RESOLUTION OF THE LODI CITY COUNCIL RATIFYING AMENDMENT NO. 2 TO THE PROFESSIONAL SERVICES AGREEMENT WITH BAKER TILLY ADVISORY GROUP, LP, IN THE AMOUNT OF $55,000, WHICH WAS EXECUTED BY THE CITY MANAGER AS A CHANGE ORDER, AND APPROVING AMENDMENT NO. 3 TO THE AGREEMENT IN THE AMOUNT OF $150,000 FOR ADDITIONAL PROFESSIONAL FINANCIAL SERVICES, BRINGING THE TOTAL CONTRACT TO AN AMOUNT NOT TO EXCEED $308,900 ======================================================================== WHEREAS, on August 28, 2024, the City Manager entered into a Professional Services Agreement with Baker Tilly Advisory Group, LP (“Baker Tilly”) in the amount of $60,000 to provide Library Assessment Services analyzing alternative library models and their financial implications for sustainable programming and operations; and WHEREAS, the City Council approved a resolution on October 2, 2024, waiving bid requirements for the original Professional Services Agreement pursuant to Lodi Municipal Code (LMC) Section 3.20.070, finding Amendment No. 1 consistent with LMC 3.20.075, and approving the additional service fees in the amount of $43,900, for a total not to exceed $103,900. This allowed Baker Tilly toprovide Long-Range Financial Forecasting Services for the City’s General Fund, supporting informed and transparent decision-making; and WHEREAS, recent turnover in the Finance Department revealed significant operational deficiencies, including payroll errors, delays in financial reconciliations, and a backlog of critical accounting functions, putting the City at risk by not meeting statutory reporting deadlines and impacting operational efficiency; and WHEREAS, in light of the urgency of these findings, the City Manager executed Amendment No. 2 to the Professional Services Agreement with Baker Tilly as a change order to add the amount of $55,000, for a total not to exceed amount of $158,900. Amendment No. 2 allowed Baker Tilly to provide essential consulting support to address these immediate financial challenges, and ensure compliance with financial reporting requirements and address critical operational deficiencies, and it has now been brought back to Council for ratification; and WHEREAS, there continues to be a backlog of accounting and financial tasks required to ensure the accuracy and integrity of the City’s financial records, and maintain critical functions while recruitment for permanent staff is underway, staff recommends approving Amendment No. 3 to the agreement with Baker Tilly in the amount of $150,000, bringing the total contract amount to $308,900. NOW, THEREFORE, BE IT RESOLVED that the Lodi City Council does hereby ratify Amendment No. 2 to the Professional Services Agreement with Baker Tilly Advisory Group, LP, in the amount of $55,000, which created a total contract amount of $158,900, as shown in Exhibit 1 to the proposed Amendment 3 included as Attachment 1 to this agenda item; and BE IT FURTHER RESOLVED that the Lodi City Council does hereby approve Amendment No. 3 to the Professional Services Agreement with Baker Tilly in the amount of $150,000 for additional professional financial services, bringing the total contract not-to-exceed amount to $308,900, as shown in Attachment 1 to this agenda item; and 78 BE IT FURTHER RESOLVED that the Lodi City Council does hereby authorize the City Manager to execute all necessary documents associated with the Amendments; and BE IT FURTHER RESOLVED, pursuant to Section 6.3q of the City Council Protocol Manual (adopted 11/6/19, Resolution 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: February 11, 2025 ======================================================================= I hereby certify that Resolution No. 2025-____ was passed and adopted by the City Council of the City of Lodi in a regular meeting held February 11, 2025, by the following votes: AYES: COUNCIL MEMBERS – NOES: COUNCIL MEMBERS – ABSENT: COUNCIL MEMBERS – ABSTAIN: COUNCIL MEMBERS – OLIVIA NASHED City Clerk 2025-_____ 79

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