HomeMy WebLinkAboutAgenda Report - November 18, 1992 (64)OF
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CITY OF LODI
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AGENDA TITLE: 1992/93 Operating Budget (Library)
MEETING DATE: November 18,1992
PREPARED BY: City Manager
RECOMMENDED ACTION: That the City Council adopt Resolution No. 92-188
(Exhibit A) adopting the final phase of the 1992-93
Operating Budget providing for a reduction in the
Library revenues of $21,500.
BACKGROUND INFORMATION: At its regular meeting of Wednesday, November 4, 1992
the City Council adopted the final 1992-93 Operating
Budget as amended by expenditure reductions, with the
exception of the Library. City staff requested additional time to present an
alternate revenue reduction formula for the Library to ease the impact on that
department. This revised amount was reviewed with the City Council and the
President of the Library Board of Trustees at the "Shirtsleeve" meeting of
Tuesday, November 10, 1992.
FUNDING: None required
TAP :br
Attachment
CCCOM553/TXTA.07A
APPROVED.
Respectfully submitted,
Thomas A. Peterson
City Manager
THOMAS A PETERSON
City Manager
�M
recrUea oavef
RESOLUTION 00. 92-1--
A RESOLUTION OF THE LODI CITY COUNCIL
ADOPTING AN OPERATING BUDGET FOR THE LODI PUBLIC LIBRARY
FOR THE FISCAL YEAR BEGINNING JULY 1, 1992 AND ENDING JUNE 30, 1993.
RESOLVED that the Lodi City Council hereby adopts by reference as
if fully set forth herein, the final phase of the 1992/93 Operating
Budget providing for a reduction in the Lodi Public Library revenues of
$21,500.00, a copy of which is on file in the office of the City Clerk.
Dated: November 18, 1992
I hereby certify that Resolution No. 92-185 was passed and
adopted by the Lodi City Council in a regular meeting held November 18,
1992 by the following vote:
Ayes= Council Members - Pennino, Sieglock, Snider and
Pinkerton (Mayor)
Noes= Council Members - Hinchman
Absent: Council Members - None
Alice M. Reimche
City Clerk
92- 185
RES92185/TXTA-01V
3,V.18.1 O- '
OPERATiN3 BUDS?F T S
SLi AM ARY OF THE BUDGE,
19 9 2- — C -Y3
ESTIMATED FINX4CIN03 RESOURCES
OPERATING FPJENUES
TOTAL EST11YIATED Fi`1ANCING PESOURCES
ESTINIATED REGUIREiti1ENTS
OPERATING EXPE`:SES
Personnel Services S 21.517.=120
Utilities & Transportation 1.555,5.90
,Wterials & Supplies 3.973,945
Depreciation of Equiprnern 31t�•at"17
Equiprner,t, Land, u to es 3CO.04
Special Payments 5.906.751)
Sub— Total Operating ExpenSCs `3
wuin Pciver Purchase �
1:, t,
Sales Tax
5,u44.003
Other Tax--;
46:4,000
Licenses. t=ines & rent
8 3.660
interest
6m- .725
Revenue from Other Agencies
3,155,705
Charges for Current Services
4,902.720
Other Revenues
A 7 ,C -
Water Sales & Fees
2.772.1-115
Sewer Charges
31184.700
Electrical Sates
34.436,560
Total
s
INTERFUND TRANSFERS
CONTRIBUTIONS FRDA OTHER FUNDS AND RESERVES
Hotei/ Mlotel Fund
53 207,505
Library Operating P -e -serve
50,125
Electric Operating Reserve
0
TOTAL EST11YIATED Fi`1ANCING PESOURCES
ESTINIATED REGUIREiti1ENTS
OPERATING EXPE`:SES
Personnel Services S 21.517.=120
Utilities & Transportation 1.555,5.90
,Wterials & Supplies 3.973,945
Depreciation of Equiprnern 31t�•at"17
Equiprner,t, Land, u to es 3CO.04
Special Payments 5.906.751)
Sub— Total Operating ExpenSCs `3
wuin Pciver Purchase �
1:, t,
CONTRIBuT lOrJS TO I-THER RESE,"VES
a 1
.1Rfatar 0"-pii
0" -pit -51
i
v.
,Nater Operatin9 Reserve
377 h,c
General Fund Optratinci Re-Crve
?� �'.1,•�
• - - ' r
tite.,w iter C•,i(iital rl_li JU
G J
l.�'tll:fi" lUtlaY R^'��erVe
;
FL • PD Insurance Fund
Z66.225
Eclu:pm�nt Fund
Tnt?i
U .tet_ F S ►'MtkTED .--j
,0.88x'.. 6
1.318.810
257.`30
-13
0.8 72.631,130
116 inn rrn
L J. VV V.•✓VV'
Fa 1179
'2ffo(ter,
SC'HEDULE A
3 t337,4f35.506
fjL �'•;� rU�
1 °.1 992
32-NE=NiL.. r=uff•.^_
St-,-v1VAR`! -F 7-E Q,j,--3ET
''.MAT=D
ivltii;L:6s.0 Treinspo-aton
.,F0;Ai'•NG FEbV %:LZaS
�f+ier •a
'�cre!•ty T3ces 3
=.CM3. =;�5
.. • • C-0
:
�`7ar T5i<a5
�b" CLIC
r, a.
�icsrsas. W r'a .�
til , Q1n
M
Fn^es. Forfeits aro ?analt as
58.590
=avenue frorl L:sas of VIcray s Frccar
505.915
r4avenue from Cthar Agenc, es
Charges for Gurarr SgrY!Ces
`.�1-x-.'27
Revenues
95.7 C. -
T ct i.r
. Q.7 5� .1]
7
N TERFUND T RAIZFERS
-��� ,rt"
— Asset Seizlxe
^'
—=;afusa-urc'-.,srga
" 23.9,! C
Housing and Urban DavieiDOnlert
47.tj-_-0
no-ansoora for Deve!oprrertAct
35/.G40
State Gas Tax
45+.835
Wastewater
C
Water
!moact Fees
' 5,76-5
1_�
York for C :hers
73.2' 5
Public Lability insurance r'urd
Workers ,,orroena;ion Fund
67 25
0`a!
o O• C
J
.:i�..:1iTFi!BUTiC1i.`.i F�:•!tf .....=:=F'�.tir.J.v� nE =En:.v
Hctel:Motei Ford
Water Ltiiitvr=und
755.73C
3awer
0—
9 eco .
T,GTAL ESTIVATE::, c!N- RNC NG=ESC- URC -E-3
E.3TiMATCC'
C-F'ERATi1NG SENSES
ertornalSarvices
ivltii;L:6s.0 Treinspo-aton
ycy.c +7
�f+ier •a
C tx.3Lr9E-S :C
=C'r'y'. _ -• .�>
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5-19 "-C-i
Nov. 18.1992
LIBRARY BUND
SUMMARY OF THE BUDGET
1992-Q3
ESTIMATED FINANCING RESOURCES
OPERATING ROJENUES
Fines, Fees and Gift, 50.000
Total :s
NON-OPERATING REVENUES
Investment Income 5 31.170
Donations 0
Total
TAXES
SC'i-iEuULE F
50.000
31.170
Property Taxes :� 5b7.2135
Total .13 60671.355
ROJENUE FROM OTHER AGENCIES
California Library Services, S 30.000
Public Library Foundation 19.000
10131
CONTRIBUTIONS FROM
LIBRARY OPERATING RES S 50.125
Total
TOTAL ESTIMATED FINANCING RESCURCES
ESTIMATED REQUIREMENTS
OPERATING FXPENSES
"-.000
F0.! 25
:3 1.�47.080
Personn el Servic es J 617 7.555
Utilities °_ Transportation ;z Q.20~
1�1Tit:'f J3:.`= ��'i SUt'JI3I1C`_f f=
Soo -6. -ii Payment;:
'NJTER-F ►NL) TRAN`=;0FEPS
`Jrtlrf-A LIVId CF=arc_• #r 7 ..n '
Tc.,ta
TC.T,:L E TRA L.TE' ` RF; -,UcPEnAE- N; `_