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Home My WebLink AboutAgenda Report - July 5, 1989 (55)OPERATING BUDGETS SUMMARY OF THE BUDGET 1989-90 ESTIMATED FINANCING RESOURCES OPERATING REVENUES Property Taxes $275,000 Sales Tax 1,265,500 Other Taxes 10(1.7711 Licenses, Fines & Rent 179,970 Interest 384,270 Revenue from Other Agencies 485,745 Charges for Current Services 985,800 Other Revenues 36,750 Water Sales .. Fees 608,325 Sewer Charges 607.275 Electrical Sales 7,227,275 Inter -Fund Transfers 204,095 Total $12,360,775 CONTRIBUTIONS FROM OTHER FUNDS Hotel/Motel Fund Rate Stabilization Fund General Fund Operating Reserve Library Operating Reserve Water Operating Reserve Sewer Operating Reserve Total TOTAL ESTIMATED FINANCING RESOURCES $ 36,250 124,175 662,095 142,075 4,725 127,730 $ 1,097,050 ESTIMATED REQUIREMENTS OPERATING EXPENSES Personnel Services $4,014,440 Utilities & Transportation 342,075 Materials & Supplies 763,605 Equipment, Land & Structures 111,160 Special Payments 1,602,860 Sub -Total Operating Expenses Bulk Power Purchase Total CONTRIBUTIONS TO OTHER FUNDS AND RESERVES Water Capital 253,635 PL & PD insurance Fund 365,070 Camp Hutchins 4,980 Total TOTE! ESTIMATED REQUIREMEP;TS - 1 - 6,834,140 $ 6,000,000 12,834,140 $623,685 SCHEDULE A $13,457,825 $'3,457,825 PUBLIC LIABILITY INSURANCE RESERVE STATEMENT OF RESOURCES AND REQUIREMENTS 1989-90 ESTIMATED FINANCING RESOURCES CONTRIBUTIONS FROM OTHER FUNDS $365,120 INTEREST $ 48,400 TOTAL ESTIMATED RESOURCES ESTIMATED REQUIREMENTS OPERATING EXPENSES Professional Services $ 15,000 Insurance Premiums 296,620 Claims 50,000 Travel 1,000 Materials & Supplies 2,500 Total $365,120 SELF-INSURED RESERVE Total $ 48,400 TOTAL ESTIMATED REQUIREMENTS SCHEDULE L $413,520 $413,520 WORKERS' COMPENSATION INSURANCE RESERVE STATEMENT OF RESOURCES AND REQUIREMENTS 1989-90 ESTIMATED FINANCING RESOURCES COMPENSATION REIMBURSEMENTS INTER -FUND TRANSFERS INVESTMENT EARNINGS TOTAL ESTIMATED FINANCING RESOURCES ESTIMATED REQUIREMENTS OPERATING EXPENSES Premiums - Excess Insurance Disability Payments Medical Services Professional Services Safety Program Materials & Supplies Physicals Equipment Total CONTRIBUTIONS TO OTHER FUNDS Workers' Compensation Operating Reserve Total TOTAL ESTIMATED REQUIREMENTS S 30,000 125,000 160,000 80,000 4,100 1,900 11,000 500 S 73,305 $ 23,500 $392,385 $ 69,920 $412,500 S 73,305 SCHEDULE M $485,805 $485,805 WASTEWATER CAPITAL OUTLAY STATEMENT OF RESOURCES AND REQUIREMENTS 1989-90 ESTIMATED FINANCING INTER -FUND TRANSFERS Plant and Equipment Depreciation $316,875 Sewer Fund 466,035 Total TOTAL ESTIMATED FINANCING ESTIMATED REQUIREMENTS BOND PRINCIPAL WASTEWATER CAPITAL RESERVE TOTAL ESTIMATED REQUIREMENTS - 73 - SCHEDULE N $782,910 $782,910 I $239,075 $543,835 $782,910 l ♦ T v n C 1 n n T ELECTRIC UTILITY OUTLAY BUDGET 1989-90 16.1-650.02 System Improvement 100 Personnel Services 1987-88 1988-89 1989-90 300 Supplies, Materials & Services Actual Budget Budget 16.1-650.01 System Expansion 131,380 159,150 227,360 100 Personnel Services $ 1,353 $ 18,415 $ -0- 300 Supplies, Materials & Services 3 225 -0- 500 Equipment, Land & Structures 349 9,800 -0- 300 Total $ 1,705 28,440 -0- 16.1-650.02 System Improvement 100 Personnel Services $115,577 $119,410 $247,290 300 Supplies, Materials & Services 9,354 5,100 6,600 500 Equipment, Land & Structures 131,380 159,150 227,360 Total 256,311 ",283,660 ,-4-81,250 16.1-650.03 Service Connections (Customer) 100 Personnel Services $ 26,614 $ 34,615 $ 35,445 300 Supplies, Materials & Services 261 700 700 500 Equipment, Land & Structures 51,515 39,000 39,000 Total 78,450 74,315 75,145 16.1-650.04 Lighting Construction (Dusk -to -Dawn) 100 Personnel Services $ 774 $ 1,545 $ 1,585 300 Supplies, Materials & Services -0- 30 30 500 Equipment, Land & Structures 523 1,050 1,050 Total 1,297 $ 2,625 T 2,665 16.1-650.11 New Business 100 Persons Services $ 16,094 $ 25,340 $ 14,935 300 Supplies, Materials & Services 268 200 200 500 Equipment, Land & Structures 21,827 20,000 9,000 Total X8,189 $ 45,540 24,135 16.1-650.23 Substation Construction 100 Personnel Services $ 88,000 S 40,220 S 32,860 300 Supplies, Materials & Services 1,966 1,650 1,650 500 Equipment, Land & Structures 174,445 18,700 41,700 Total ,26� 4,411 5 60,570 76,210 -63- i C I T Y O F L 0 0 1 CITY OF LODI 1589-90 OPERATING BUDGET Total Electric Utility Outlay Budget $1,334,459 $1,122,125 $1,202,485 - 64 - 1987-88 1988-89 1989-90 ELECTRIC UTILITY OUTLAY BUDGET (continued) Actual Budget Budget 16.1-650.34 Inter -Connection 200 ULiiity & Transportation $ 2,453 $ -0- $ -0- 300 Supplies, Materials & Services 281,574 -0- -0- Total 284,02 T-0= $=0- 16.1-655.06 Lodi Avenue Underaround 100 Personnel Services $ -0- $ 62,435 $ 64,230 300 Supplies, Materials & Services -0- 1,000 1,000 500 Equipment, Land & Structures -0- 128,000 136,000 Total -0- 191,435 $201,230 16.1-680.01 System Equipment Purchases 100 Personnel Services $ 202 $ -0- $ -0- 200 Utility & Transportation 63 -0- -0- 300 Supplies, Materials & Services 15,887 -0- -0- 500 Equipment, Land & Structures 393,917 435,540 341,850 ' Total $41" 0,069 435,540 341,850 Total Electric Utility Outlay Budget $1,334,459 $1,122,125 $1,202,485 - 64 -