HomeMy WebLinkAboutAgenda Report - June 27, 1990 (6)SUBJECT: 1990-91 OPERATING BUDGET REVIEW
PREPARED BY: City Manager
RECOMMENDED ACTION: That the City Council conduct its continued review of
the 1990-91 Operating Budget.
BACKGROUND INFORMATION: This item has been placed on the agenda to afford the
City Council the opportunity to continue its review
of the 1990-91 Operating Budget.
Respectfully submitted,
Thomas A. Peterson
City Manager
TAP:br
COURC8 99
ORDINANCE NO. 1491
The City Council of the City of Lodi does ordain as follows:
ccrTMM 1
City of Lodi Operating Budgets, Summary of the Budget
1990-91.
OPERATING BUDGETS
SUMMARY OF THE BUDGET
1990-91
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES
Property Taxpe
Sales Tax
Other Taxes
Licenses, Fines & Rent
Interest
Revenue from Other Agencies
Charges for Current Services
Other Revenues
Water Sales & Fees
Sewer Charges
Electrical Sales
TOTAL
INTERFUND TRANSFERS
CONTRIBUTIONS FROM OTHER FUNDS AND RESERVES
Hotel/Motel Fund
Rate Stabilization Fund
Water Operating Reserve
TOTAL
TOTAL ESTIMATED FINANCING RESOURCES
ESTIMATED REQUIREMENTS
OPERATING XPENSES
Personnel Services
Utilities and Transportation
Materials and Supplies
Depreciation of Equipment
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$4,715,895.00
5,405,680.00
419,080.00
876,000.00
1,415,985.00
2,303,100.00
4,132,170.00
186,000.00
2,588,935.00
2,911,000.00
29,070,440.00
54,024,285.00
977,990.00
5 156,715.00
1,766,300.00
50,100.00
1,983,125.00
$56,935,400.00
$18,155:820.00
1,743,865.00
3,506,295.00
955,065.00
AN URGENCY ORDINANCE
ADOPTING
AN OPERATING BUDGET
FOR THE SUPPORT OF
VARIOUS
DEPARTMENTS OF TETE
L}�
CITY OF LODI AND A UTILITY
THE FISCAL YEAR BEGINNING
OUTLAY BUDGET FOR
JULY 1, 1990 AND
ENDING
JUNE 30,
1991
The City Council of the City of Lodi does ordain as follows:
ccrTMM 1
City of Lodi Operating Budgets, Summary of the Budget
1990-91.
OPERATING BUDGETS
SUMMARY OF THE BUDGET
1990-91
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES
Property Taxpe
Sales Tax
Other Taxes
Licenses, Fines & Rent
Interest
Revenue from Other Agencies
Charges for Current Services
Other Revenues
Water Sales & Fees
Sewer Charges
Electrical Sales
TOTAL
INTERFUND TRANSFERS
CONTRIBUTIONS FROM OTHER FUNDS AND RESERVES
Hotel/Motel Fund
Rate Stabilization Fund
Water Operating Reserve
TOTAL
TOTAL ESTIMATED FINANCING RESOURCES
ESTIMATED REQUIREMENTS
OPERATING XPENSES
Personnel Services
Utilities and Transportation
Materials and Supplies
Depreciation of Equipment
-1-
$4,715,895.00
5,405,680.00
419,080.00
876,000.00
1,415,985.00
2,303,100.00
4,132,170.00
186,000.00
2,588,935.00
2,911,000.00
29,070,440.00
54,024,285.00
977,990.00
5 156,715.00
1,766,300.00
50,100.00
1,983,125.00
$56,935,400.00
$18,155:820.00
1,743,865.00
3,506,295.00
955,065.00
Equipment, Land and Structures 357,735.00
Special Payments 5,256,315.00
Sub -Total Operating Expenses $295,095.00
Bulk Power Purchase 24,810,000.00
TOTAL 54,785,095.00
CONTRIBUTIONS TO OTHER FUNDS AND RESERVES
Equipment Fund
Capital Outlay Reserve
Water Capital
General Fund Operating Reserve
Wastewater Capital Fund
Library Reserve
PL & PD Insurance Fund
Camp Hutchins
TOTAL
TOTAL ESTIMATED REQUIREMENTS
5 109,905.00
200,000.00
785,000.00
181,025.00
500,000.00
14,510.00
302,705.00
57,160.00
$ 2,150,305.00
556,935,400.00
SECTION 2. The City Council hereby adopts by reference as if fully
set forth herein the document entitled "1990-91 ADOPTED
BUDGET", copies of which are on file with and available
from the City Clerk.
SECTION 3. An appropriation spending limit for 1990-91, in
compliance with Proposition 4, Article XIII B of the
California Constitution, as specified in Government Code
Section 37200, is $30,875,992, and the 1990-91
appropriation subject to the limit is $17,847,059. This
section shall be deemed a part of the budget.
SECTION 4. All ordinances and parts of ordinances in conflict
herewith are repealed insofar as such conflict may exist
SECTION 5. This urgency ordinance shall be published one time in
the "Lodi News Sentinel", a daily newspaper of general
circulation printed and published in the City of Lodi and
shall be in force and take effect immediately.
Attest:
ALICE M. REIMCHE
CITY CLERK
Approved thi 27th day of June 1990
JOHN R. SNIDER
MAYOR
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t
State of California
County of San Joaquin, ss.
I, Alice M. Reimche, City Clerk of the City of Lodi, do hereby certify
that Ordinance No. 1491 was adopted as an urgency ordinance at an
adjourned regular meeting of the City Council of the City of Lodi held
June 21, 1990, and was thereafter passed, adopted and ordered to print
by the following vote:
Ayes: Council Members - Hinchman, Olson, Pinkerton, Reid
and Snider (Mayor)
Noes: Council Members - None
Absent: Council Members - None
Abstain: Council Members - None
I further certify that Ordinance No. 1491 was approved and signed by
the Mayor on the date of its passage and the same has been published
pursuant to law.
Approved as to Form:
BOBBY W. McNATT
CITY ATTORNEY
ORD1491/TXTA.02J
-3-
ALICE M. REIMCHE
City Clerk