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Home My WebLink AboutAgenda Report - April 15, 1992 (64)or CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: MID -YEAR BUDGET REPORT MEETING DATE: April l5, 1992 PREPARED BY: Finance Director RECOMMENDED ACTION: That the City Council receive for filing the Mid -Year Budget Report with revenue projections for Fiscal Year 1992-93 and approve by Resolution the recommended adjustments to revenues and appropriations for Fiscal Year 1991-92. BACKGROUND INFORMATION: The purpose of this report is to provide the City Council a financial update and to recommend revenue and appropriation adjustments as required for the current fiscal year. Although monthly financial reports are distributed to the Council on an ongoing basis, this review provides the City Manager with an opportunity to identify and present any fiscal problems to the Council which have been recognized during the mid -year review and to recommend appropriate action prior to the end of the fiscal year. SHORT SUMMARY The City's overall financial condition generally conforms to the 1991-92 budget as approved by Council in lune 1991. The City has experienced significant shortfalls in several revenue sources which impact the General Fund; however, these shortfalls have been offset by $1 million of additional revenues. At the same time, expenditures increased $2,040,817 or 2.7% over current appropriations. These increases were ,pproved by Council during the course of the year as "off -cycle" budget appropriations, i.e., compensation increases, capital projects, etc, or represent adjustments for unfunded balances in prior year fund balances. Revenues for Fiscal Year 1992-93 are projected to increase by 7% due to one-time revenues and moderate growth in tax revenues. If the State further reduces the City's revenues or increases mandates, the impact in Fiscal Year 1993-94 could he significant. The current revenue projections for Fiscal Year 1992-93 will allow the City to maintain current service levels. However, it should be noted that this is due in large part to one-time revenues to be received by the City from PERS refunds which will be used to finance General Fund operations and from Impact Fees for new construction and infrastructure. Fund balances at the beginning of the 1992-93 Fiscal Year are anticipated to be low and do not provide the City with any flexibility to finance increased s--rvice levels, emergencies, and/or unanticipated expenditures unless changes are made to current budget policies which allow funds to be "fenced" for special interest programs and capital projects. There is a minimum of $12.6 million in funds set aside APPROVED rHOMAS A PETERSON City Mnnago, cc FINANCIAL CONDITION SUMMARY Revenues A summary of revenues by major category and source is provided in Table 1 for the period 1989 through 1993. A comparison of the original 1991-92 revenue estimates, adjusted 1991-92 revenue estimates, and projected revenue estimates for 1992-93 is provided in Table 2. As reflected in these summaries, staff projects significant shortfalls in key G3mm1 Fund revenue sources, although one-time, unanticipated revenues during 1991-92 and 1992-93 off -set these larges and allow the City to maintain current service levels. These projections are consistent with the trends previously identified and discussed with the Council. The revenues for 3992-93 are projected to increase by 7% or $4.5 million overall based on improved economic conditions in ft housing market and retail sales. a one-time PERS distribution. and the collection of Impact Fees for new construction. Property tax is currently expected to increase 5 %. The PERS refund will provide the City with an additional $950,000 for City services. And, the impact fees approved by Council in 1991 are projected to be $5 million. Ai 1 revenue projections w ere developed based ori information obtained from City staff, other agencies and City consultants. These estimates have been made m a conservative basis and every effort was made not to overestimate revenue growth due in part to the low fund balances in the operating funds and the possibility that the State may furth !r reduce City revenues and increase mandates. As additional information biomes available from the State, these estimates will be revised and incorporated into the 1992-93 budget. Taxes The 1991-92 tax revenues are following statewide trends and are currently down 5% or $560,000 due primarily to lower sales tax. transit lodging and real property transfer taxes. Staff estimates that tic revenues will increase by 3 % in 1992-93 due to an improved housing market and retail sales: however, the sales tax increase of $50,000 is very conservative. This estimate accounts for economic uncertainty and is based in part on low fund balance in the General Fund. Likeenes and Permits Overall revenues have increased over original estimates by 28% or $67,200 due primarily to an increase in bicycle licenses and parking lot permits. The projected 3% increase in Fiscal Year 1992-93 is due to the increase in parking lot permits approved by Council in December 1991. fines, Forfeitures & Penalties Revenues are down from original estimates by 22% or $71.00 due primarily to State legislative action to reduce vehicle code tines by 50% for trial court funding. However. staff projects an overall increase of 28% in 1992-93 due to the fi nes for delinquent payment of utility bills and the parking tines approved by Council in December 1991. Revenue for the of Money & Property Investment revenues continue to decline due to lower interest rates and fund balances. The decrease in revenues during Fiscal )bw 1991-92is projected to be 6%or $102,700 leu than the original projections. In Fiscal Yew 1992-93, these revenues are projected to decrease 31 % or $536.800. This is a significant reduction in revenue considering that in 1989-90. the City's investment revenues were $3.5 million. Subventions and Grants The revised projections reflect an increase in revenues of $108,600 in 1991-92due primarily to H K funding for stream maintenance, construction and development. Imo. the 1992.93 revenue projection is down 2% or $103,000 due to the loss of Cigarette MIC and a 77% decrease in rm E az Partnership funding. Service Charges An increase of $546,659 in the 1991-92 revenue projections and $4.8 million in the 1992-93 revenue projections. These increases are primarily attributed to increased construction activity in Lodi, While these projections may appear to be less than conservative. the City Engineer has based the projections for Impact Few and Engineering Ebw on the development plans submitted by developers. It should be noted that Impact Fees can not be used for capital projects until received and therefore limit expenditure growth ID the amounts received. Service Charges - Enterpr6e Activities There is a $276;000 increase projected in the 1991-92 revenue estimates and a $90,010 increase projected in the 1992-93 revenue estimates. The increase in the Sewer Fund is based on rates approved by the City Council in 1991. As new residential property is sold. these revenues should increase at a rate consistent with incr sts in property ta_x and impact fees. In May 1992, the City Council will be presented with recommendations for water and sewer rate increases which will increase these estimates if approved. Zizbt and Agency Revenues There is no change in the original projections for 1991-92. The Zing C 1 u f f Assessment Bonds w �xe called in 1992-93 and paid off with existing reserves: accordingly, there will no expenditures made from this Trust Account. Other Revenues The increase of $472,000 in 4991-92 reflects a $986,000 PERS refund approved by the State under AB 702. In 1992-93, the City will again receive a distribution of 5950,000 from PERS. This is a final distribution from PERS. This distribution will be allocated to the General Fund to fund current operations. Table 3 includes an overview of c;,. � leges to the operating budget since adoption of the 1991-92 Budget. Organized by Fund and Department. Metable includes the original budget, encumbrance carryovers from the prior year and changes to the budget since adoption. These s u m m a d e s also reflect the recommended budget appropriations. Based cn the revised revenue projections. expenditure summaries and approved capital outlays, Table 4 and Table 5, summarize changes in fund balance for each fund at June 30, 1992. As provided in the revenue proiections, changes in fund balances have been expanded to include revised projections for 1991-92. A, �.ordingly, this allows the Council to review not only the impact of these revisions on the current fism-1 ,ear funding but also the expenditure limits for 1992-93 based on projected revenues. 'The General Fund Electric Fund and Water Fund will not have adequate fund balances necessary to provide additional service levels. provide for contingencies, or fund unanticipated expenditures. The projected balance in the General Fund at June 30, 1992 highlights the need for the City to reduce operating costs and to develop appropriate revenue strategies to ensure the financial health of the City. The following is a summary of concerns regarding the City's projected financial position for key funds at the end of 1991-92: General Fund The General Fund balance is projected to be $757.955 at June 30, 1992 of which $1,157 will be available. As previously discussed with Council, this balance does not provide the City with the necessary flexibility to fund greater service levels. provide for contingencies. or pay unanticipated expenditures. Thankfully, the one-time $986,000 distribution from PERS will allow the City to continue the current level of operations through June 30, 1993. After this date, unless additional revenue sources are developed and costs red uced or current revenues significantly rebound. the City may have to make significant reductions in current service levels. EJertric h o d The El w ri c Fund will end the 1991-92 Fiscal Year with a $1.6 m i 2l i on valance which after deductions for approved requirements leaves a negative fund balance of $ 1,501,267. This ]Ass offsets the funds set aside for rate stabilization by $1.5 million. Se rr er m d Water Fund The baiance in the Water Fund at June 30, 1992 will be $365.700. At this time. no changes have been made in the assumptions originally used to prepare the 1991-92 Sewer Fund budget. Staff will be making ro m me n da to on s to increase water and sewer rates in May 1992, which, if adopted, will offset the current available fund deficit in the Water Fund. Capitsl Project Funds The fund balance of the Capital Project Fund is projected to be $4,563,682 at June 30, 1992; however, the available fund balance is currently projected to be $34,207. There are $4,113,720 in capital projects (all funds combined) approved by Council which have not been started and which could be re- programmed- MIDYEAR e- programmed MIDYEAR BUDGET REQUESTS Based on current fund balances and projected revenues, the Staff is not requesting additional funds for current year services beyond the amounts previously requested and approved. However, additional appropriationsare necessary to fund compensation increases approvedby Council, unanticipated increases in current expenditures, and prior year expenditures not previously approved FINANCFNG RESOURCES -ALL FUNDS COMBINED TOTAL REVENUES BY MAJOR CATEGORY AND SOURCE? TAXES Pro"Irty Tux Saks and Use 9b, Fm ra ch''<e Tax Transit Lodging Sic Bmiam Lieettae Tax Real hapertlr Traetsfor Taut Total Tants LICENSES AND PERMITS Animal Lioenscs Bicycle Licenses Alarm Pcrm it Building Pentdts Electric Permits Mechanical and Numbing Permits Parking La Permits Total Licenses and Dies FINES, FORFEITS A PENALTIES Vehick Cade Fines ccLYt Finer Finer do Fees - Library Late Fees -Utilities Ovrrparting Total Wines, Forfeitures, A Penalties TARLEI 1989-90 1990-91 1991-92 ' 1991-92 1992-93 Actual Actual U irrlatcd Revised Em imated Estimated Resources Resources Resources Resources Resources _ 4,643,903 4,9DO,600 5,273,705 5,278,113 .5,.i14,799 4,969,746 4,961,766 5,318060 4,850,000 4,900,000 209,592 2..17,777 257,990 2.54,663 256,755 144,039 150,614 243,000 198AM 204,805 95,558 93,182 95,880 94,.575 96,000 112,085 97,b64 108.000 60,0.10 6(1,630 10,174,92.1 10,441.603 11,296,635 10,736,221 11,052,989 8,237 8,418 8,500 8,460 8,500 1,420 I,744 I,500 7,070 3,600 0 0 4,000 650 600 2*009 181,767 154,125 192,780 193,925 39,147 32.713 24,660 34,655 35,000 42,390 33,2.54 26,715 36,105 36,470 - 17,350 16,778 17,000 23,990 31555 364.363 275.675 236,,W :303,710 311,6.50 183,948 227,588 218,400 110,770 110,000 16,888 27,I77 25,SFA 47,375 6,075 53,129 53.78s 49,(100 50,000 50,000 0 0 0 20,000 120,000 27,911 3Z.3W 34,2160 28,000 40,615 281,876 340890 327,320 256,145 326;690 REVENUE FROM USE OF MONEY A PROPERTY Investment Earnings Rent cf City FropcM LUSD - lair! Use Agreement TOW it @Immad R ftoperty Revenue SUBVENTIONS • GRANTS Motor Vehick inLicu Gar Tax Cigarette Taxes Traruportat ions Partnership Measure K Transportation Devek:pment Act State-1-liway MAintexsance Community Dc4efopmcnt Block Gant SB 90 Rcimbursements Stale Part Bonds Parka & Recreation Grants Library Grants Other Grants Police Training LUSD - Reimbursements Siate TrafFc Safety Grants Total Subventions do Grants 3,289,022 2,327,559 I,497,750 1,428,152 909,414 272,994 309,167 332,200 310,306 305,:,10 13,080 -0- 0- 3,562,016 .1,.%2,016 2,675,485 I W,,9,9.50 1.75I,S:3H 1,214,754 1,745,955 1,796,930 1,840,DW I'M,= 1,876,800 h63.202 782,146 891,310 891,130 881,330 105,6911 89,609 87,225 40,000 0 a 17,000 0 92,290 21,266 0 0 0 4500,000 500.000 1,003,893 1,133,234 1,082,955 1,069,99S 1,0.50,318 2,d07 3.693 2,400 4,8W 4,800 278,020 268,799 4002.W 0 0 73,873 63,855 60,000 60,000 60,000 0 3-197 0 0 0 21,409 17,409 17.410 17,410 0 73,719 72,260 47,240 47,6110 47,600 25.172 74,061 69,319 69,319 71,600 w.357 78,53I 70,000 64,000 64,000 9,fw 81,959 64,705 64,705 64,705 1,833 0 4,075 4,075 0 4,11114,590 4,472,M 4,636,W9 4,745,524 4.642,419 FINANCING RESOURCES - ALL FUNDS COMBINED TOTAL REVENUES BY MAJOR CATEGORY AND SOURCE CHA R G FS FOR CURRENT SERVICES Community Development Fees Engineering Poen SubdMsion/lmpact Fees 54onn Drain Fees Refuse Collect ion Refuse Surcharge Ot her Recreation Fees Swimming Lake Fees Passenger Fares Reconnect Fees Plbtoeapy Charges Ponce De pAri nx r,t Pees Animal Shelter Fees Camp Hutchins Fees Total Chs r gen for Sc roti ao s SERV'ICECILARGES -ENTERPRISE FlJNDS E k ct 6c Operating Revensse Sewer Operating Revenue Water Operatin g Rcic n ue Total Scr+vioe Charges - Eatorprise TRUST AND AGENCY REVENUES Special Aneaarseuts Hutchins Strut Square Total Tr ust and Agency Re ve o ut s 071TER REVENUES Saks of Roo dr, Person Property Revenue NOC Pers Surplus Asset Account ,4��e t For-ic i t use Med"I Insurance Reserves Liability I rs cera r x Rescues Wor$er's Compcnsaiion Rcscr�cs Donations Total Other Revenues TOTAL REVENUES -. TA BLP. l 1959-90 1990-91 1991 -92 1991-92 1992-93 Actual Actual Estimated Revised L- timate -d l?slimatad Resources Resources Resources Resources Resources 133,990 124,853 96,690 120,950 121,000 42,078 11,916 75,000 40,000 2DO,AW 3-%,54 2 279,899 302,000 8761176 510161570 118,501 117,981 0 0 0 3,602,648 3,588,009 3,663,120 3.584858 4,149#100. 61,192 tot ,%9 124,000 124AW 126,480 249,236 241,0.98 2_'313,000 227,500 171,000 33.768 70,479 70,000 65,830 67 50 0 0 0 25,135 26,000 39 12 43,575 43.750 46,000 46,000 0 0 0 12,000 36.000 12,603 9,8% 9„500 91300 9,300 2,454 2,201 2,000 SAW 5,000 3,835 3.536 3.500 3.570 3,570 47,727 78,070 65,000 9/,000 94,000 5,239,219 10,071,770 4,703,986 4.713,252 4,692,5(k 27,126,748 29,917,284 34,229,180 34,3I0,325 34,43656[1 2,832,327 3,020,795 3,032,700 3,249,395 3,14700 2,541,175 - 2,573A7 2,771,935 2,750,390 2,772,315 32,500,250 35,511,286 40,033,815 4.0, 310, too 40.401.575 136,438 125,219 126.415 126,41.5 0 235,357 0 0 0 0 371,795 12.5,219 126,415 126,415 0 106,705 82.975 21,01X0 44,590 32,.W 314,550 220,032 127,6(X1 124,440 106,520 0 392,347 0 986,230 950,0(00 9.763 0 h 0 0 721,851 362„792 288,325 44.737 ",271 43 0 0 0 0 "jw 66,97I 35,000 0 0 3J00 _.. 1,975 - _ 1,000 -- 9,550 0 1,W2,721 1,127,CF12 472,925 1,209,447 1,133,291 _--- 57,246.72{1 9.999 9999..99.68 - 59,b82,927 -=- 63.692,909_ r 1 --..- - 6�4 67R,419 _ -- 13855,1 FINANCING RESOURCES - ALL FUNDS COMBINED TOTAL REVENUES BY MAJOR CATEGORY AND SOURCE TAXES Property Tax Saks and U5c 7bc Fmrx-h Esc Tax Transit Lodging Tax BusinessLic4rm Tax Real Prolrcrl y Transfer Tax Total Taxes LICENSES AND PERMITS Animal Licell n Bicyck Limnscs Alarm Permit Building Permits Electric Permits Mechanicaland Plumbing Fcrrnits Parking Pcrmils TotalLk=nses and Prrmits FINES, FORFEITS A PENALTIES Vehick Code Fims Court Fines Fincs & Ftes -Library l teFees-Utill(ies thtrparkinb Total Flncs, Forfeitures. 4 Penalties TABLR, 2 1991-92 _ 1991-92 �- 1992-93 Ertimatcd Revised Estimated Eslimatcd Resourc-es Resources change Resources Change 5,273,705 5,278,1 13 0% 5,534,799 5% 5,318,060 4,85%,000 90/0 4,900,000 1% 357,990 254,663 _1% 256,7 5.5 1% 243,000 198,840 -18% 204,805 3% 9 s m 94.575 _1% 96,E 2% 108,00060,030 _ X14$ 60,630 1% 11,296,635 10,736,221 -5% 11,0521989 3% 8,.500 8,460 -a% 8,5w 0% 11500 7,070 371% -It" - 4 G-% 4,000 650 -84% 600 -80/0 I S4 l2S 192,780 2,5% 193,925 1 % 24,660 34,655 41% 35,000 1% 26.715 16,105 35% 36,470 1 % _ 17,0(10 __ 23,990 41% 33,555 40% 236,500 303,710 2% 3II,650 3% 218,4()(1 110,770 -49% 110,000 _11% 25,560 47,375 85% 6,075 -87% 49,000 50,000 2% 50,000 0% 0 20,000 0 120,000 500% 34,264 28,000 ' 18% 40,615 450/6 327.220 256,14.5 -22% 326,690 28% REVENUE FROM USE OF MONEY A PROPERTY Investment Earning 1,497,750 1,428,152 -5% 909,414 -36$ Rent of City Property 332,200 310,_3116 -7% :3(15,34(1 -2$ LUSD - Joint Use Agreemem 40,000 _ 13,0130 -67% -0 - --100.% Tout Investment & Property Revenue 1,869,950 1,751,5.m -6% 1,214,754 -31% SUBVENTIONS A GRANTS Motor Vch ick in Licu 1,113(3,000 I,840,000 1,876,810 2% Gas Tax 891,330 891,330 881,330 -1% CigaretteTaxts 87,225 40,000 -54 0 -100% Transportation Partnership 0 92,290 21,2+66 -77% Measure K 0 480,000 500;000 4% Tra nspor (iron Development � ct 1,092 9.55 1,069,995 -1 1,050,318 -2% Stale -Hiway Maintenance 2,400 4,800 1 4,800 0% CommunityDvmoprmnt Bock Grant 400,230 0 -1 0 SB 90 Reimburse me n t s 60,(1(10 60,000 60,0(10 0% State Part HoMs 0 0 0 Parks& Recreation Grants 17,410 17,410 0 -100% Library Grants 47,240 47,010 1 47,600 0% Other Grants 69,319 69,311 [ 71,600 3% Police Training 70,(Kx) 64,(100 -9`L 64,0()0 0% LUSD-Kcimbursements 63,705 64,705 64,705 0% StateTra(fk, &n(er7 Grants 4,07_5 4,1175 0% -0. -100% Total Subventions & Grants 4,661.889 4,745,524 201 4,642,419 -2$ FINANCING RESOURCES - ALL FUNDS COMBINED_ _ - TABLE 2 TOTAL REVENUES BY MAJOR C.ATF,,00RY AND SOURCE C1U,ROES FOR CURRENTSERVICES Community D" to pn-,.: n t Fcss Fngireerind Ft" SuMivisiaMmpact Fees Refuse Coi kct i on RcPuse Surcharge Other Recreation Fees Swimming Lake Fees Fza , cngcr Fares R,:mntI Fces Pl,o OWM Coles Police De part rre nt Fees Animal Sheiter Fees Camp H u t c h i ns Fe -es Total Charges for Services 1991-92 1991-92 1992-93 P_s.timated Revised Estimated Emimated -Resources F-L&CUr:CS cnan.tc RcsourcLs CnancB qfi 9m 120,950 25% 121,000 ox 75,000 40,000 -47% 200,000 40091„ 302,000 876,076 19016 5.0 16,570 473% 3,663,120 3,589,858 -2% 4,149.000 16% 124,00(1 124,000 0% 126,480 2% 238,000 227,.500 -4% 171,000 -25% 70'(w 65,830 --6% 67,850 A 0 25X% _1,000 _ 472,925 26,000 3% 43.7.W 46,#100 5% 16,000 0% a 12,00000 36,000 200% cty 9,5M 9,300 ^ 2% 9,." 0% 2. m 5,000 I"% SAW 0% 3,500 3,570 2% 3,570 0% 65,000 94,000 45% 97,000 _ 'D% 4,692,560 5,239,219 12% 10,071,770 92% SERVICE CHARGES -ENTERPRISE FUNDS Etc ct r is Operating Rcvcmm 34,229,180 Se ss e r Operating R" n ue 3,032, 700 Water Operating Rcycnuc 2,771,935 Total Sc r,ri,,o Cha r 1,:4- E o t c r pr i se 40,033,815 TR UST AS D AGENCY REVENUES Special Assessment s Hutchins Street Square Total Tr u 9 sad A g e rs�7, R e ye n sc s OTHER REVENUES 126,415 0 34,310.325 0% 34,4:16,360 ox 3,249,395 7% 3,192,700 -2� ZiTSfl�380= T M 2,772,315 1% 40,310,100 1% 40,401,575 0% 126.415 0% 0 -100% 0 1 0 126,415 126,415 0 -1 Saks of Ftcal 4 Ptrsora PraperrY21000 44,590 112 32,500 -27% Rc,mrtee NOC 127AW 124,440 -2 106,320 -14% Fc r s Surplus A.sse t Acts u n t 0 986,230 950,000 -4% Medical Irsurarce Rcser^�s 288,.1215 44,737 -84 44,271 -1% Workcr'sCompe-nsation RcscrYts 35,000 0 -1 0 Donalknu 9„530 8.53 X_ 0 -100% Total Other Revenues _1,000 _ 472,925 _ !,",547 1.% x 1,133,291 -6% TOTAL REVENUES Tabes 3 BUDGET CHANGES rIP ArP1 OMMTK)NS APPR[]PRIATIOW AnW]rMtA'tl[M Dt ( DIFFOUD M la GPM IFJW. ru"D PROGRAM _ _- Circ Cnmmr d A ['iry Ckh CMyc.ieri Ad" 141.544 144.511 !S2.197 7653 5.0% Ehaiam 13.12.5 13.125 t3.t25 0 OA% GMSC l 74.765 74.765 74.765 0 0096 [bemrd - raslic IRI► 36AUO 36A00 36M 0 OA% lakded bmmsler 17"70) (76.570) (76 70) a O.0% Tw1 1l1�64 lli.1N 11197 7.543 3t% MisreNmeOeOs AacovRd C MkIWV 4 Fud 30DAM 284.013 269013 0 OD% RdOW C011MMIG 3317.4m 31TIw 3.387.9W 0 0.0% limmmme 2sino 25.787 24.787 O 0.096 SpacialPaymcalaAdmin 303A35 303.535 303135 0 0.0% CaRRwaifq rsa�atiw 59.300 54100 591 100 0 0.0% PltOtawryClarles 0 2,7-11 2.721 0 0.0% Trkpb- ck- m 0 3,765 3.76$ 0 0.0% Tckyrlwme S -r -y Er 205.314 2111314 0 0.0% CaMoreis Smsoke Frey (:rad 0 8.189 8,48 0 0.0% (A.) Bo" 1]eir Scm-c 174 Em) 174.01u 174.Or= 0 0.0% Tow 4.249" 4143790 4,437 913 0 RAIL Ci y Ano -y C-iryArrasmey 14�,E01 183.to1 !>Ll/6W 556 03% lmledemderamsler Ids?) (449051 (495451 a 0.096 TOW ilsyl9 133,519 139.155 534 GAS Ciey M+fie City Mmealer - Admia 327A W 327.088 3.31936 5 83a 13% renames! - Ad" 2262M �6,'a 2 9.1156 .'.959 l 379 lokV%N d uaadcr 1968 305) 1168105) 1161305) 0 0.096 TOW 394,191 36.991 ]92737 7.7K 2.O% Cad�eeity prvel.>rmseei Plaamist - Ad win 274.%7 276.612 N9.1% 21-58? 72% Ils"iraylmspWiom 3411 MI 'I 363.560 =x'134 6.3% Trial 616,141 617.933 661,754 43,921 6.6% Fiam:s Dedantasest AdmiDWrs," 2_-vibw 274.310 2lr_'AR 3.541 1.39E rerclimswR 266,1716 266.176 271.413 5267 1.9% AccoMlimB 249.950 299,9311 306.549 6.644 22% BMK 4059 4114" 4112fS 6134 13% COYactimma a Credit 325 340 725.340 3315.753 10.114 3.19E Dab rinaa+aias 384_1855 346.606 351 '441 6.794 1.9% rarkims MAsr Patrol x2.465 ira"s &3444 1.534 1.8% fOlel(eOd lraeslrr 1130.1945) 11103,495) (1,383,10A) 0 OAn TOW 7(ID,77i 7WTM 741 JO 40.532 Sas Pvlicv berartawar City roved 94319 MUN Q6263 5.934 62% Adsimistnskv 5!x,0379 5,962.(.0) 6.152619 140.039 3.1% D-gsmKres - 121,75x 121.758 126ASS 4.647 3.7% Cracmer 12-1-W 122310 14111.'4 14112 13.7% TraiCar Sately-%t*~fr 1.615 5,75x 5.7% 0 4.0% Assikary Pt4wr 1,06 4.876 076 0 0.0% SPVCW ls%vmwii..m 0 20A 21mxr 0 0.0% TOW 6,302.536 61M,7M 6129,{iS 220,113 3.4% Firs Dc"mmew AdnimWftliw 185',446 2.x51.558 JQ%271 171.714 579E Weed AMatswcm m ml 1,000 3,000 0 0.096 rieemrion 211 3xl 211 381 214319 2.937 14% TOW 3.049,92)9) 3,06ON 3.243-M 174A% SAS Pvhlic Warks DrParrlorml Mmisisrratios 28x917 1x9,937 -'Alis 3AU 1.3% C.emeral Emrmceria8 _11.7111 222.711 13.9,711 8.035 3.5aF Smhdww"m Ewximc.rrmg l 7,x.5211 I.M 931 142.47Y 1 9S4 2x96 Emcrowimemr Verm.i, 1.?.1 40 67.1NI 69,59m 1.469 ?1% 'Ir0fic I:-ap"'er.mx N4.11i5 K40�i ,M -I55 10.124) 102% BsiWimBMaimiraam, u»,SVr 5119,Ek71 512949 3,879 0.9% Nirr" Admlmi.lralp,a Jr.i.,5irl 4M>_71.4 471.4# 4.6193 1.0% TOM@ 3 BUDGET CHANGES JULY ".B MOUS ED Street - Fe 34.243 3145 33.1" LOS 4.7% Stoat System Engineer 17,100 17.100 17,100 0 0.096 Tree Mmksawe lmlw 136^5 161JM 507 3.1% Street Ckaeisi 2;9r9fA 249AM 259.f46 9,036 339E Traffic Caatn4 ►tarot 236979 23793 243,2110 5,272 22% StOrm System Maier 141.516 141316 141,516 0 0.09` Street Liot Maine 373" Pum 373.0 0 0.096, Parkia6l.or MAirr 7,.2' .745 22.745 22.745 0 0.0% Eq* - MOW Admin IML760 1 kWO 21BA16 29,966 13.7% mous real 13,.tits 13315 13346 0 02% Eq* m0imeomme 916,765 916,745 916,765 0 0.0% leleYfeed UMO&r (SAW90) {1:x.923) (1AK925) 0A96 T.W 2"."4 2".5f6 3jm= skm 2.996, Raereal"s mp "tome if Administrative 456,731 459AM 465379 3.94x 1396 PUWO"ds 72 va 'P -W- 7S.44? 3A65 1.1% Yeach - Tees Spon, 99-ek a 99.599 "Sea 0 0.0% Misc lado"OBtdour µ.140 22.140 22.140 a 0.0% Ageatirs 152,600 152 600 152,100 0 00% AdeM Srans 147AM 147JM 14700 0 0,0% Specis"CHme. 41..195 62,195 62.19a 0 0.0% TeNI 3.001726 1J006.51A 1A135r10 9,014 0.9% Parka Ueryrfstref Adwiwirrptioe 235.3411 23500 26990 14302 53% Sfadieet Mainreeswe 54.415 54,415 63x613 9,191t 145% IAA LAC Park 197.540 Iss.4113 191775 2,795 1.5% Otter Parks 7Q.v21 731.236 747.{67 16ASI 22% Lodi Lobe Omni 0 3AW 3AW 0 0.0% Park R04M 104,131 1115.634 106,70 1,151 1.1% Equip Maine I'M1 W 190,765 '92.4% 1.730 0.9% IIsempk+ysarst "imig am woo 0 0 2SA00 25AM 1000% Oplrat Momiks accven1 0 0 70n 7,075 100.0% medical bow" arc wat 0 0 135.7110 155,70D 100.0% TOW 1.535.130 1.5".149 1,763.732 233AM 13 -VA 13 REFUSL+SURCIIARun Refase Ssrckatxe 1412.10 1413311 141,230 0 0.0% Tete HUM 1417f 141X!0 0 OA% 21 LHWARY FMD Admieisetatiw eEt 495 9W995 9f kIm 0 OAS PngwvlgAcgeWlios 3WAW Swim 30CAM a 0.0% Comrefer Upomk 175AM 1751W 175AM 0 Ob% TOW 1.463,945 1.443.995 1.463.9195 0 OA% 22 CAMP RRUTCIl114S Csmp th hiss 91.795 41.795 I«6.642 34.1167 275% Twat 91.795 91,745 126` G 34,!67 773% 120 L'UIY11Mu#rn1 Cri TER Admisiis6rslins 1'_1.14+ 121,75a i2i_WIl 741 0.6% lcdiAruComue,ios 45.oIS 45.015 4SA1S 0 0.0% SrCgirruCvwwis.wa 78W{3 7x,0!0 192x2 1242 1.6% Itatchim Sq"m Maine '_`25 Pe 22539' 226 t2t 529 0.2% Additions! f+eding - defreir (m&4 Malawi 0 0 32300 323W 100.0% Total 472,406 171,406 507.41/ 35,012 6.9% 140 Rl7SF.RVL1AW)WMA't'1 WA S Addilinsal Issdiat - deficit fsaJ lWam'e to 0 22Sql 22-800 100.0% Twat 0 0 22300 22,500 100.0% In SEWER UTRJ'TY YUND Table 3 BUDGET CHANGES ROmded Dam - Interest 741,725 741,7'5 741.7'_1 0 - Admisitralime j111.Y VER AJDU317M 4,038 rtgtCE16I' Sever 110gemovmt ArMCWRIAT1101415 A"ItOrRIAT1(N4S A"4UJrMTK)W "Fi4m 131 " MISIKE FLFZMIC trrllx" IKIND plsal Maisi 1.1 Ti 8r� 1.178.'.116 1.19siw 17.676 16.0 IRAW111m O!lr.RAT11U3 Sanitary SystetmMaine 262r.19 26261'+ 27.1.11_3 11202 Admimietesi mm 1.616AW 1.611.311 IA30230 3.'.1075 0.7% Eallirung W0.770 390.7711 395.2x? 4.437 1.1% Ce "Oemar Sm Maim 2111.36: „03.1>p 214AM 12.401 6D% Daak-10-41"s Litleimt 691 691 691 0 DD% ON& ponies plwcb it 2641:20110 24J11 -M 26Al2JI00 0 0.076 1laearimma Monro 110.129 I30Iz? 130029 0 0.0% Sptrra Mair Owsberad 2E7.4M 287AM 3.'1_'.543 4s.m 13.696 Syater Main tJadrrtranad I'1' .570 1=70 122570 0 02% Submalism Main 080.030 IADA% 230.139 50.799 22.0% Srftu Op m9i- 252.140 253240 255240 0 0AW TtwTrwmit 156ASS 056.6SS IS6.65S 0 0.0% Ialrrfaad Imam 33s6AZ 1558.625 1.35141 s 0 0.0% TOW 31,579,141 30.113137 31.7t1Kt09 125,212 0.41* I& I 1-2.11CIVIC Otl01.AY REWAVE MSC Garap Empamsium IMAM 76JW 79AN U 0.0% Distribnimm 4"., w 341.919 441.918 0 0.0% ServireCamaactimas 80SOS SSAW 514140 0 0.0% LiRlttimtCnastratriam (DvA to nares) 2A -M 2.025 2121 0 09% SmkautiusCsreltrterriOn 4121J13s 446.312 446.512 0 0.0% Ind uu";os (]N sac I'.st 163.961 1C'269 8+2'69 0 0.0% Iad SuMlatimm Camslrmceaa 2..742 10.934 10.934 0 0.076 IVA Seenatism ary60 KV limes ASA21 192112 19.2m 0 0.D% Ind 5mbm4atism City 12 KV 1111.4x1 111.400 I {1400 0 0.0% F111e Syalen F PMF PMcbasea 7921.+, 11.536 10536 0 0.0% Fimmmce Stasmp Stwb 3.9011 3.906 3.906 0 0.0% FWRillM Else: Meer Reading 25,970 25.970 25,970 0 0.0% Lime Camdiliiemer 166 166 166 0 0.0!4, COW Tn ww 3v,51-2 22:19 2239 0 0.0% Local Ams KetaOrk I6.St►2 10.746 10.746 0 0.1176 Frei Maasarsory A Tank Mew0twimt 76 76 64 8 92% Ula pickmp ISJ1110 4.4116 4.656 0 0.0% Utif tlydraerw Paasp UM 44AW 44100 0 GD% Uid Caopaeasimm Taub 4,600 4,100 4JI00 0 0.0% UtO Ili COUPWS1+w 204100 "9^ ^21) 20.000 0 0.0% UW Weller 7100 7,00) 7AW 0 0.0% 1.1612 PC 1500 8300 A.Sm 0 0.07E Uti1 CaISpwer Lap" 6300 .AJ 6.54* 0 0.09E Util Ra" Analyser 11.500 l l U* 11 500 0 0.0% Ulil Ai Omb 12% 1210 1230 0 0.07E Fr Wa4reemsc Kackilet 2.145 2.485 2.965 0 0.0% Fin SuwaV Mock. 4.400 4.41m1 4.400 0 0.0% t lid kmpaaeltst C4gwrt 0 10„341 10144 0 0.0% TOW 1,904,?447 "Ad, 1-6,156 1-3ftS6i E 00% ARM SEWER UTRJ'TY YUND 17-0 SMM CWERA71PtG ROmded Dam - Interest 741,725 741,7'5 741.7'_1 0 0.0% Admisitralime ?440 3911 7.10.741 2:14.779 4,038 1.7% Sever 110gemovmt 2121m1 212** 212811 0 0 m plsal Maisi 1.1 Ti 8r� 1.178.'.116 1.19siw 17.676 13% Sanitary SystetmMaine 262r.19 26261'+ 27.1.11_3 11202 41% ladsslrial S7+reme Maim 6,111 6,48S 6,46.1 0 0.0"6 Name Dc"iatiam 331.40i PlAwt 311,41;► 0 0.096 latertmnd traders I i? = `S 1 S. 2S 1 sziit 0 om Total 2.922.966 2 924,6H 2.917596 32,915 1.1% Table 3 BUDGET CHANGES UL y M AMMED _APPROPR1ATKWS AlTR[NWJATKMS APTROPRIATXM FJICIi DIRn IMM 17.1 SLi111i;R OIrn AY PW Roddist Mackise 27151 _351 21251 0 0.0% Boom Trwct 16116 16 216 16216 0 0.046 Fed Mmmproest A Task Mookorog 77 n 71 0 0.0% rW MWINVOG"Irr Figs MORAil 227 227 w7 0 0.0% MSC HP M"mwy Bond 378 379 378 0 0.0% Wtr/Wadcws a Vs■ IS11,00 159.150 153.150 0 0.0% Coag.[{ A Ptlewwk Tk 3t50 9 350 9.350 0 0.0% rwomf c Soap Nap 615 615 615 0 0.0% W+akc*T&wVu 1.1=0 1,120 1. M- 0 OA)% Calm Mositoris3Splcw 0 I= 1272 0 0.0'x. Laml Ata. Nonock Sync= 7300 7.5w 7300 0 Din MSC Ad" Wt 1 p IAM 110.819 110 000 0 00% Mw Came! Swnv 120AM 120im I20.OLD 0 0.094 MSC Garage [F4gssairs 66JIM 66.x06 660" 0 OA96 Scorer Masbaka 7.523 7.523 7,521 0 0,0% Serer lMasbska Ckassel¢a[ins 14393 14.591 14,593 0 0.0% Msc SyMew Rekaatiss A* 406 406 0 0.0% SS4W Iste I WW Kett4:mas 14AW 19AM 19A40 0 0.0% Wastew[r Msis Rept CkaakeclPuprlar 45,143 4S.143 45.143 0 0.0% SKto SO-ockelmd t*Tu wer Se&erl. 24AW 24.00(1 24A00 0 0.076 Tad 63739+3 62c"x GUAG7 0 GAS 17-2 SEIMIIRCAPITAL R!'.SMVR Wbft Spoo Dow 0"e 1.175 1.17$ 1,175 0 0-094 albite no"o ClwiTias R T^ 27,000 z 7. in 27.000 0 0.0% WbiIc%Dv# W Vas 17.575 17.575 17575 0 0.0% albite %PRO Secsrity fl 7,9Sf1 7,950 0 0.0% Bssd now &"%we rrwcipal 257 V50 257,950 257,950 0 0.0% R«+mr M.iwt !.AM 2.480 2.4x8 0 0.0% Maio Regi AMry N Elm 173.26R 173.269 173213 0 0.074 Admisiwn[iss 0 9.000 RAW 0 0.0% COP drii[ery cow 0 0 0 0 ERR wSWpCF Penniu 41=6 43226 43„' 4 0 0.0% WbiwStssoComwr>,c[iss 1.146594 1.446393 1.446,94 0 0.0% Wbitr Shoo Fag Admi&4n%pcc 97.700 97.700 97,700 0 0.0% albite Sb>w3►Co.tio rscin 7,973 2973 2.973 0 0.0% Total5,011!!43 �M 7 93S;t16 0 k" WATERUFU TY PUNT! 13.(1 WATER aretATING Admisidntiss Ifn_an 102.401 IVAN n 0_0% Water C mwrrarim Pn ypm 52,0 52.= 52.(r-2 0 0.[176 Esp-is3. i1.49f1 51.490 31.9" 2.414 9.3 pra/seusr 751.1.6 751.1.6 7SS.Sn 7.421 ID% DHCP Moswonet MOO. 46JAS 46.00 0 0.0'x. DWobwins 144.*Nt 144,ROR 1751ke 30,192 173% Fin F4grras" 1:.1[8[1 12.x1[0 CAW 0 0.0% lowdo" Trasatcn 174.175 174.175 174.175 0 0.0% Tstai 1.405-70 5.404,999 I.WAO 41,04.1 22% 13.1 WATER cxmAr Hoon Tack 65.263 65263 65261 0 0.07< Fw4 Maaaprsiest a Ta■k Mu ituriat 867 867 867 0 0.0% pal Miemompow Ewo Drattis8 2121 117 221 0 0.0% MSC- lip Memory "Mrd 378 378 371 0 0.0% Water Detsctios Eysp 42(m) 42011 4200 0 ow. Comp a pots Tools 9,350 S.3.10 R 550 0 0.09E psesmsic Soap Pump 611 615 "S 250 28.9' Wacc►erTamper 1.120 1.120 1.1''0 0 00% Luca[ Arca INetwork Swtcm 7.51X1 7_9[X1 7 Iko 0 ow. MS' Adds i1WR SS IkXI SS lk10 SSJNN) (1 0.0% .w, BUDGET CHANGES Table 3 SPHCIAi REVENUE 23.0 AMWSEMURE Ares Sebeft Total 9.911 t51s6 1536 0 0.0% 9.911 IS.236 15.236 0 OAS 32.0 JULY PER AJDLIS I3 PIMC3 ' APPROPRIATIONS APPROPRIATKINS APPROPRIATION: PIFIFERENCF. Dil'FFJ ZPM 7500 - - 69,000 60,0110 60.000 0 0.09E M9C C'an0r 66316 66,516 66516 0 0.0% Mine Water Maims 0 0 61,427 61,427 100.0% Mica System Rdocadom 468 461t 0,331 7A63 944% %moval Repo of loW # r*v I SAW 15,000 I sim 0 0.0% Hydrasta Loma. Tsma. Darr 411 Pine 4.526 4326 4.526 0 0.0% suadbyOraelarenFipeceAss 60,855 60.SSS boAfll 0 CA% Upvade &OWk man }':,469 32,469 32,464 0 0.0% D9CPC$CW+P 12373 12373 12173 0 0.0% Datrib l$W Irpeow Sfke St 104,870 10070 I04.970 0 0.0% WawTask Demolilise 53.480 s 3. m 83,43t0 0 0.09E Water Wer 3 Replacement 260AM 2600D 2WAW 0 0.09E Wer 11 77260 77169 77-76i 0 0.0% Well 24 143,749 143.719 143,749 0 OA% Wer 25 249AD 249AD 20" 0 00% Tact .1 Ir'14.176 1,MX713 4146W silo SPHCIAi REVENUE 23.0 AMWSEMURE Ares Sebeft Total 9.911 t51s6 1536 0 0.0% 9.911 IS.236 15.236 0 OAS 32.0 GAS TAX -- 2107 FUND Streeu - > a0i.eedot 7.500 7500 7 -SW 0 0.0% Street Maid 301 839 301 %30 336„500 35;1611 10 41/6 Alter Maul 39.1#15 39,915 39,915 11 0.0% Cae4 S Q~ 1Mais1 60.175 60,175 69,703 1529 22% TmWvrComMMaisl SIA30 SI,030 52,123 1,093 21% Local Ares Newark 7,500 7600 7'" 0 0.0% lia1s1 olkmas Dual Left Tom IS.006 383106 ISA06 0 0.0% Tata) 491.40 49+1,445 524,176 ?lASI 7.1% 33.9 GAS TAX - 2106 FUND M:c Coda Greer 452 452 4.731 4279 90.5% Sidewalk sp0rade 0 2000 43,X39 14A39 332% Lodi Ave MaimCbernkee 4;011 4,011 4,011 0 00% Token Feser G&WIplaeter 606 6.(06 6,606 0 0.09 RR C: ooiog Levu Dr 7AIW 7,x09 7 P P 0 0.0% CharebSign" Coordisalioa 49.1511 49,150 49,1.2 0 0.09E C1rrchCeMrry/Xet#aemaa 410,9x9 110,9116 110.90 0 0,0% Pava•Wet Rehab, slks5t 49AM 49.900 49,000 0 0.09E C1erolselK.ttlema■ 53,71[? 99.M 99,78, 0 0.0% PacIrldWalsetMW9)ak- PWI(WAtam 54.247 "247 105,495 7249 6.9% llam-KenkmarlVw. MWk.LoiMs 12.921 12.921 12" 0 0.0% Traffr Sipd Lwr Sa AAWi Ave 22.323 n 1<3 2.1?21 0 00% TOW 171 490" $16,655 26.3" $ 1% 36.0 GAS TAX - 2106 FUND Churck-C4nttiryto Kettleman 54,1NN1 54,0114) 54014) f1 0.09E Total 54.4109 54.00 54,000 0 9.016 37.0 S8300TRANSPQRTATION HWehim PinetolArkeford.-Wrlay 22.faas 22,1881 22.710 1.710 72% Sar tiwteford Tamer wwerby 47.4m 47,1841 51253 4-151 93% Total "AN 64,000 74,963 5.963 &0% 124.9 TRANSPORTATION DEV ACT PW Mrrocompafer Eadann0 Drahia8 „7 227 2:7 n 00% PW LoaderAlarkhor 45.2tNT J4RIN1 452011 0 0.0% Paremeal Rehab - Ilokbin> S1 7tva-i 7a r.f.k 76,66t 0 0.09E Paven"I Rehab - Mills 4.135 J.13S 4,135 11 00% Pav W%t Rehab - Sacfamral" 17?.3% 177."St 172,1'sl 0 0.1196 Table 3 BUDGET CHANGES JULY YIiB A)1RWI- D rERCZNr ArPkOPRMT11N1S APPR(WR1AMOM A TR0 rRIATI[)w IPVKKENM 09PPMUOKM CkatckiatetCaoaal -4A- 4A" II5.10 111.131 %3% C11a1c1tCerlorylKMre�aa 64.534 61.531 241.537 I"AM 73.3% Ckrrokme RR Xing Pndwsiom 54104 aim 21101 0 OAS Mills Awfitridrsmas Traffic Sigaml 3 6W 1A00 76.577 72.047 952% HakkinoAmeTraf sigrtml IVRO 134190 a7y94 ! 74JM 25.1% 0*ay tiahbb Design 1.100 43)0 6500 0 OJO% Slruel Maher n" UMM& 653 631 653 0 0.09E PacificWaha4/ElaOakaaeificllata 12.530 12,530 ISA" 3.060 19396 ItaIrllCanlewaFS►ne,MAWLadMo 25.947 259t7 25967 0 OJO% HatcbiwsLmdvpiae 2-P375 22A72 22,072 0 OjO% Taraer Leif we F1 "Ot Beacon .121 321 321 0 0.036 Cfereiee limit 1 bdmg Beacon 30AM 1OA00 10A00 0 OA% Sgeet Mo wweamace 2.36,766 236„766 216.766 0 OA% Tina! 70621 706$43 1,115.16 43B27 3M 12&.s FEDERAL URIAN D A PAU Tang; Swa Vrwrio t 77,561 77561 95,779 12219 190% Haan x"tleaeaw Vies. Mi1lrAAmlir W 1210 + 124,01E 124jv 0 GAS Trawn Sww Lwr SmdLodl 21 Ow 21.094 21357 263 12% SQU4A di I.MWord Overlay 164337 164437 161.337 0 0.09& TOW 356.93 316.193 425,4741 14/41 4AI& 12" LOCAL TRANS FUND MMPSMIAN BIKE Swrwalk unvWing 195 195 949 653 ".0% ToW !9S 193 149 4154 'RAO 60.2 100E FUNDS Variow t1 323146 321146 0 0.0% Total O 3Z3;W =2M0 OAli Na STATE PARR BONDS Lodi PaciAr Pmv&ies 14&449 140,449 149.449 0 0.0% TOW 115.40 1411.449 16,40 a GAS 45.x MW ORANT KININI Fait Housing u.199 16.199 10.194 0 0.0% Like Beach Ile assou Coms 3.925 0 0 0 0.0% Housing RfW6 193,641 201 S 16 2,01 S 16 0 0.044 Biawly Part flopno►aaseau 3,150 11 0 0 0.0111, Hair Park lalptwsea cs" 30Q..VA 4119191 404194 0 09% Grass AdwiniNaliom W-PSuy 74.274 74179 0 0.096 Code Enfa wwwat 55a36t 53.175 51.175 0 0.0% Harar- 6 - Shefter 749 0 0 0 0.0% Hale Parking Loi EApaasiw 11101011 7117.11711 100,000 0 0.096 I -lust a Si S; Gtudell 71,1(01 71,4(111 74.100 0 0A% N4Mic 596" Prosanl 19,407 NAN 19.107 0 0.0% SrCitiarmsTnwpwtatiea 4,145 4,445 4.445 0 0.09E No" Paul Rerlrooals 60.(00 60,000 60,0130 0 0.0% Lodi lleleF 150111%) I MUM 1 WA[g 0 0.0% Dial A Ride 1.000 S.UUIT 5,000 0 00`x+ Etsetwe Park Restroom■ 27 fkx1 0 0 0 0-0% Sr Service Agrary Nt+ Kik kra fi,yr.h 6,466 6,466 0 0.09E Taut 1,147,193 1,176292 1.176= 0 0.01% CAPITAL M1141§l.. CS 12.0 Ijwlyhwwr 541!+49 5cy vZ 554,9 0 0.04E 72.0 SUBDIVISION RFSPRVF:S 52V4D1 5.u2%1 5.342311 0 OV% 73.0 SURDIVISION FUND 219.118 y;+n7t y�5,fi7t 0 00% 120.1 i1tM UNSSTCAPI-17AL 170 413 17011141 21x414 2x_51341 ��96 "lift, Tabl* 3 BUDGET CHANGES JULY APPROPRIA11ONS APPROPRIAWNS A"ROPRIAIION.' DIMUUMM DIVIRUMMIM 121.0 CAivri'Al, OMIAY RLSOMVE 2,5741,167 2.561.9.0 2.561.911 0 0.0% IVA LWI 1AXE C"rrAL 1-189 15.710 I5.710 0 0.09E 1230 MASITR DRAIMAGIR YNAT 136.716 176. 1 . 0 0.0% I"!RNA]. SIAVICK FUNDS MEDICAL INSURANCR me4ical Isfigrame 0 0 63.000 63,000 IOOA% chiroptatir Expeafts 0.000 13,000 13AV 0 0.0% TOW I%Wo moos 74000 6%wo 1111LOS DRWrAL A U)T Maul I Q8,78) 199,780 199.79) Q 0091 LTV Self W 42.SW 42.5w 109") 67.000 602% Total 241,210 2411 0 309;= 67M0 2L7% rL A PI) I'L & I'D CUima 241,111) 241.1w 319.70) 9S600 29A% Rid mamaxemesil 27295 27A95 27.995 0 US Total 2".39 26S.99S 367595 MAN 2LM WORMIU1 COMMINSAnom Workx Comp 116.130 MAX% 416,330 somo IM AW manowww- 54A59 -- - - - 54WAD - --- - —4- --- TOW 39I.000 421 AM 471,1= SG.M law SUMMARY CU[KKI;N'1' RL1ND BALANCE': Revenum Operating F�xpendilurm Other Suurceil(Uses) Operating 7-ransfcrs In Operating TransfersOut Revenues wer (under)expenduures Fund Balance, Beginning of Ycai PROJF?Ci"FO FUND BALANCF?: Adj 1st men is Mid—year salary approp adj Revised estimated revenues C,orrrction to Fund Balance reduction Correction to Fund Balance � tncreascis sub total Unencumbered Capital Projects ADJUSTF3D FUND BALANCE: MEMORANDA: Adjusted FundBalancc Remrvcd Fund Balance Estcurnbranots Designated Fund Balance Capital Proje"Appttuf IK" Other Requirements Available Fund Balaocc Table 4 Ocaeral FICL:tric Sewer Water special Internal Capital Tatal Fund Fund Fuad Fund Revenues Service Projects General S 181892.622 31,929,791E 3N7M5 2.913,615 3,777.416 940,861 8116.315 66."422,441 23,4631131 31 FikJ,ltjr. S.Sb.121)7Z-91415 1; {s7, L�i11 1.067,061 3 527,495 72,949,03 (1,097,9U) (2.078,21,3) (278129) 157,605 0.2K9 11) 5.028.170 1,177,460 1.149.712 737.4130 36.5117 268,225 127.797 8,561,401 947,716 41.250.216 1.143,755 1.5_49.810 43,573 81 Jw 349 600 ~� o35S.479 --- (490,205) (2.071.710) _ (3.599678) (4168,909) (434,050) 218.215 (2J"") (9,714,6911) I I.M. 07 3.,M.527 6.088.527 1 A62,81N 1241.954 1.763_372 402709 20.281.405 S S 0 IAWJ2 ZMAdi 223 slim 1981.617 =am 427,710 67301 32.915 556399 (219.5415) 164.770 350.11: 89.759 173,,'9 139.076 757,955 1,540212 2.593175 475,000 78.000 13DAM I11r212 S IZZ955 1,618112 2,713375 113.905 151.307 115.187 475.000 78.000 1213.0m _. _642.893 1.SK172 1.571AW _ LM (1 a. ) 15.7.44 17,973 610 2,034 (90290) 5402419 52.159 42.200 11.4667 510.058 147,990 130,006 484M 365.709 P.A.1'«'. 2.015.176 2Au.992 130.000 770030 1,540.690 UM LZILM UKLM1 LNUO 563,78'7 1,075,9S2 1247.915 317,576 10,149,541 4.1 0,720 4195,714 1.594.552 2.015,176 4,563,1362 14.V3.261 399A21 213,565 52,983 1017.986 130,000 770,030 0 2.510,690 4.113,770 BUDGET CHANGES GUNISRAIL YU N D IROGRA66 rum A Tabis 5 ADrifS71313----___..... _-tHRC116f'r 10GENERALFUND 21.194,726 21,323.916 22.146.436 1124,520 3.74 Fl REFUSE SURCHARGE 141230 141:10 144 -T -W 0 0.9% 21 LIBRARY 1.463,9x5 I,"kN5 1,463,995 0 0.091. 22 CAMP IIUTCHINS 91,795 91,793 126.662 3047 27.5% 120 COMMUNITY CENTER 471,406 472„406 507,416 35101: 6.4% 140RESERVEPORLABORA2MATkRtA 0 0 22 22.300 100.0% HLUC SIC Winn" POND 16 ELECTRIC OP M71NG 16.1 ELECTRIC OUTLAY 31.379,142 ]!.31].537 123.202 0.4% 6 Rp% SHWRR tT(A.1TY POND 17 SEWER OPERATING 2.+22.66 2.924,611 2.957.$" 32,915 1.19E IJJSEWER OU1LAY 627,515 626,161 626,167 0 004 17.2 SEWER CAPITAL. RESERVE IN I NMI '_ 06l.4S L"36 6" 2,0MA" 0I, !VY'lF WATER UT> JTY FUND I1 WATER OPERATINO 1,405.270 1,404 9x9 1.446.042 41.043 La% 16.1 WATER OUTLAY 1.264,176 1264,17a 1.353.114 691339 5,19E SP14C1AL RHVHHUH 23ASS'Il'TSUIZURE 9.911 13,236 IS:Sx 0 0,0% 32 GAS TAX 2101 491."5 491,445 529,12♦ 37,"1 7.1% 33 GARTAX - 2196 FUND $71.290 490,20 514655 24,3x4 $.I% 36 GASTAX - 2105 FUND U." 54.0W 54.000 0 0.0% 37 S8.100 TRANSPORTATION 69.000 x9,900 74,M} S,x6} 6.0% 124 TRANSPORTATION DEV ACT 706.213 706,263 1.145,1" 4,%&"6 'M 31k 126 FEDERAL URBAN DAPAU 3iw."3 366.9x3 405,474 16,461 4.6% 126 LOCAL TRANS FUND PFI)ES- RIA` 115 105 1149 654 71.0°6 x11.% IMFFUNDS 0 323.246 323146 0 0.04 44A STATE PARK BONDS 148."0 146."9 148.449 0 0.0% 45.s HVDGkANTFUNDS 1.197,193 1,17x.2121.176.2 0 OA'R CAPITAL PIKOXICM 12.0 EOUIrMENT 541,w0 554932 554,932 101 12.0SUBDIVISIONRESERVES 520,936 534:30 534230 0 0.04 15.0SURDIVISION FUND 216197 42SA73 4256Ta 0 0.0% 120AHLIICli1NSSF CAPITAL 170,000 170,000 ?16500 44.-"o 22.2% 121.0CAPITAL OUTLAY RESERVE 2,570,167 2.54! 934 2.561.9311 101 -0.0% 122.0LODI LAKECAPITAL I.: 6w 15.710 15.710 101 -0.0% 123,O4AS A DRMNAGE %*.W. 131K7 ► 136;7 0 -0.0% 114i7i M6L3HRVICH i't1PFDE4 MEDtC.A1.INSURANCE 13,01M1 13.000 7x-001 0ow x2.9% DENTAL A LDT :41.:00 241.260 3W1,26f1 xT,U00 21.74 PL k PD 266.365 2x0,995 367.* 96.600 26.64 WORKFRSCOMF 301 (Rk1 421.000 471.01 50.000 10.64 ..................... u. t ..R. y.... s...u:uln.. ... A.....1<... r . RESOLUTION NO. 92-69 A RESOLUTION OF THE LODI CITY COUNCIL APPROVING SUPPLEMENTAL APPROPRIATIONS FOR FISCAL YEAR 1992 BY FUND WHEREAS. the City Council adored the 1991-92 Budget cn June 30, 1992 with estimated revenues in the amomtnt of $63,692,909 as shown in Table 1 and appropriating monies for the City's annual operating budget in the amount cf $73,767,786 for Fiscal Year 1991-92 as shown in Table 3. WHEREAS, the City Council has approved additional expenditures for operating and capital projects in the 1991-92 Budget since adoption by $800.944. WHEREAS, expenditures for the remainder of the Fiscal Year will be greater than the annual appropriatian in the amount of $1,235,875, WHEREAS, the revenue estimates have bee n revised and the estimated i n c rea.se of 1,001, 2 60 is projected for the remainder of the 1991-92 Budget Year. NOW TH EREFOR E, BE IT RESOLVED. that the Lod i City Council h ereb y appropriates funds up to the amounts listed below by Fund and Depart m e n t and approves the following revenue P s d m a t es : ESTIMATED R E V ENU ES Taxes $10,736,221 Lictnses aid Permits 303.710 Fines, Forfeits & Penalties 256,145 Revenue from 'Use of Money & Property 1.751,538 Subventions & G rats is 4,745,524 Charges for Current Services 5,239,219 Charge for Services (Utilities) 40,310,100 Trust and Agency Revenues 126,415 Other Revenues fes. TOTAL $64,678,4 19 APPROPRIATION BY FUND General Fund $24.410,243 Electric Utility Fund 33,107,383 Sewer Utility fund 5,672.358 Water Utility Fund 2,799,757 Special Revenue Funds 4,389,449 Capital Projects 4.447.695 Internal Service Funds TOTAL $76,449,760 APPROPRIATION BY DEPARTMENT City Clerk & Council S 199,507 Non -Departmental A ccm n is 4,437,903 City Attorney 134,155 City Manager 392,787 Community Deveiopmcnk 661.754 Finance Department 741,308 Police Department 6,529,815 Fire Department 3,243,595 Public Works Department 3,031,272 Recreation Department 1,013,390 Parks Department 1,762,752 Refuse Surcharge 141,230 Library 1,463,995 Camp HUchi ns 126.662 Community Center 507.418 Revolving Account 22,500 E1ec bdc Department 33.107.383 Sewer Division 5,672,358 Water Division 2,799,757 Capital Projects 8,837,145 I n tc m a.l Service Funds t 222 4Z TOTAL 576,049,761 I hereby certify that Resolution No,9 2- 6N -d s passed and adopted by the City Council of the City of Lodi in a regular meeting held April 15, 1992 by the following vote: Ayes: Council Members N ops ; Council Members - Absent: Council Members - Abstain: Council Members - Alice M. Rei mche City Clerk RESOLUTION NO. 92-69 A RESOLUTION OF TILE LODI CITY COUNCIL APPROVING SUPPLEMENTAL APPROPRIATIONS FOR FISCAL YEAR 1992 BY FUND WHEREAS, the City Council adopted the 1991-92 Budget on June 30, 1992 with estimated revenues in the amount of $63,692,909 as shown in Table 1 and appropriating monies for the City's annual operating budget in the amount of 573,767,786 for ELccs1 Year 1991-92 as shown in Table 3. NYIiEREAS, the City Council has approved additional expenditures for operating and capital projects in the 1991-92 Budget since adoption by $804.944. WHEREAS, expenditures for the remainder of the Fiscal Year will be greater than the annual appropriation in the amount of $1,235,875. WHEREAS, the revenue estimates have been revised and the estimated i nc rt --a so of $ 1, 001, 2 6.0 is projected for the remainder of the 1991-92Budget Ycar. NOW THEREFORE, BE IT RESOLVED. that the Lodi City Council hereby appropriates funds up to the amounts listed belga by Fund and Department and approves the following revenue estimates: ESTIMATED REVENUES Tm es $10,736,221 Licenses and Permits 303.710 Fines. Forfeits & Penalties 256.145 Revenue from Use of Money & Property 1,7 51,538 Subventions & Grants 4,745,524 Charges for Current Services 5,239,219 Charge for Services (Utilities) 40.310.100 Trust and Agency Revenues 126,415 Other Revenues 1,2MU2-. TOTAL $64,678,419 APPROPRIATION BY FUND General Fund $24,410,243 Electric Utility Fund 33,107,383 Sewer Utility fund 5,672,358 Water Utility Fund 2,799.757 Special Revenue Hinds 4,389,449 Capital Projects 4,447.695 Internal Service Funds 1 272, TOTAL $76,049,7((} APPROPRIATION BY DEPARTMENT City Clerk & Council $ 199,507 Non -Departmental Accounts 4,437,903 City Attorney 134.155 City Manager 392.787 Community Dtvclopme-nt 661,754 Finance Department 741,308 Police Department 6,529,815 Fire Department 3,243,595 Public Works Departrrmt 3,031,272 Recreation Department 1,013590 Parks Department 1,762,752 Refuse Surcharge 141.230 Library 1,463,995 Camp Hutchins 126,662 Community Center 507.418 Revolving Account 22.500 Electric Department 33,107,383 Sewer Division 5,672,358 Water Division 2,799,757 Capital Projects 8,337,145 Internal Service Funds 1.2Z s TOTAL $76,049,761 I hereby certify that Resolution N o.9 2 - 69wa s passed and adopted by the City Council of !he City of Lodi in a regular meeting held April 15, 1992 by the following vote: Ayes: Council Members - Hinchman, Pennino, Sieglock Snider and Pinkerton (Mayor) Noes, Council Members - None Absent: Council Members - None Abstain: Council Members - None bw/,,p - $Wk, Alice M. Reiinche City Clerk