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Home My WebLink AboutAgenda Report - July 5, 1984 (106)LY CRU. 1327 ADOPI-ED Staff concluded its presentation -of the 1984-85 Budget. Following discussion, Council, on m io't of Coined Member Reid, Olson second, adopted Ordinance No. 1337, an Urgency Ordinance Adopting an CIperating Buffet for tate Support of Various Departme►:ts of the City of Lodi and a Utility Outlay Budget for the Fiscal Year Beginning July 1, 1984 and minding June 30, 1983 as follows: (The motion was carried by unanimous vote) �v ESTINKED FIIZA'VCING RESOLKES ®°I = .�t7L137, Property Taxes $2.867,255 Other Taxes 3;906.355 Licenses, Fines s Rent 03,030 Interest 984,820 Revenue from Other Agencies 1,055,795 Charges for air -rent Services 1.401,780 Other Revenues 164,800 %Yater Sales a Fees 1,309,900 Seger Charges 1.181,260 Electrical Sales 16,120,000 Inter -Fund Transfers 394,680 Total Operating Revenues 30,657,.875 CXNMIBUTICM FMI OMER Ft1VU6 AND RESE S Library Operating Reserve $ 11,445 General Fund Operat-ing Reserve -106,080 %brkers' Cmpensation Insurance Reserve 91,000 Total Cent ributions �"-- 814,545 TMAL ESTIAMM FINANCING RE9Q2it M $31,472:,220 ESTIhMM LZEQ LIR81EM Personal Services 5104205,810 Utilities a Transportation 1,045,425 h'laterials a Supplies 1,618,095 Depreciation 5529545 Sqa pment, Land a Structures 192,040 Special Payments 2,684,490 Sub -Total Operating Egenses M293,405 Bulk Power Purchase 13,980,000 Total Operating &penses -530,288,405 C WMIBLTICNS TO MM RM AND RI;.SIDES Water Utility Capital Fund Sewer Operating Reserve Sewer Utility Capital F -u nd Electric Operating Reserve Electricity Utility Capital PL a PD Insurance Fund Total Contributions to Other Floods m Vil lowly1m'4VDo n a a cam;a� �-� 5 430,000 43,825 100,000 49,400 412,925 128,665 `$1,183,815 $31,4T2,220 Council further determined that the "t ropriation to the Library from the General Fund wi,11 be eooputed by the Finance Director on the 30th day of June, 1985. The appropriation will be of sufficient amount so that expenditures will not exceed revenues. cay OF L001 ' CITY OF LODI • OPERATING, BUDGETS SUMMARY OF THE BUDGET 1984-85 ESTIMATED FINANCING RESOURCES OPERATING REVENUES Property Taxes $2,867,255 Other Taxes 3,9069355 Licenses. Fines b Rent 673,:030 Interest 986,820 Revenue from Other Agencies 1,055,195 Charges for Current Services 2,001,780 Other Revenues 164.,800 Water Sales b Fees 1-,309,900 Sewer Charges 1,181,,2:60 Electrical Sales 16,120,00:0 Inter -Fund Transfers 390,6$0 Total Operating Revenues 42,825 CONTRIBUTIONS FROM OTHER FUNDS AND RESERVES Library Operating Reserve $ 17,465 General Fund Operating Reserve 706,080 Workers' Compensation Insurance Reserve 91,000 Total Contributions — TOTAL ESTIMATED FINANCING R£SOVRCES SCHEDULE A $30,657,675 $ 814,545 $31,472,220 ESTIMATED REQUIREMENTS OPERATING EXPENSES Pergonal Services $10,205,810 Utilities 3 Transportation 1,045,.42.5 Materials 3 Supplies 1,618,095 Depreciation 552,545 Equipment, Land b Structures 192,040 Special Payments 2,684,490 Sub -Total Operating Expenses 16,298,405 Bulk Power Purchase 13,990,000 Total Operating Expenses $30,288,405 CONTkIBUTIONS TO OTHER F1:1ND'S AND RESERVES Water Utility Capital Fund $450,000 Sever Operating Reserve 42,825 Sewer Utility Capital Fund 100,000 Electric Operatin3 Reserve 49,400 Electricity Utility Capital 412,925 PL b PD Insurance Fund 128,665 Total Contributions to Other Funds $ 1,1$3,815 TOTAL ESTIMATED REQUIREMENTS $31,472,220 -1- ------ -- CATV OF tA01 It CITY OF LODI GENERAL FUND SCHEDULE. B SUMMARY OF THE BUDGET 1984-85 ESTIMATED FINANCING RESOURCES REVENUE Property Taxes $2,095,510 Other Taxes 3,744,255 Licenses and Permits 260,455 Fines, Forfeits and Penalties 241,650 Revenue from Use of Money 6 Property 343,420 Revenue from Other Agencies 994,795 Charges for Current Services 2,001,780 Other Revenues 1.021100 Total Revenues $ 9,783,965 INTER -FUND TRANSFERS Transportation Development Act $ 59,285 State Gas Tax 3314395 Total Inter -Fund Transfers $ 390,680 CONTRIBUTIONS FROM OTHER FUNDS AND RESERVES Water Utility Fund $ 352,565 Sewer Utility Fund 210,0.00 General Fund Operating Reserve 482,110 Workers' Compensation - Insurance Reserve 911000 Total Contributions - Other Funds $ 1,13;5,.675 TOTAL ESTIMATED FINANCING RESOURCES $11.,310,320 ESTIMATED REQUIREMENTS OPERATING EXPENSES Personal Services $1,940.495 Utilities b Transportation 536,220 Materials. & Supplies 989.930 Depreciation of Equipment 222.355 Equipment. Land b Structures 154.945 Special Payments 2,079,970 Sub -Total Operating Expenses $11,923,915 INTER -FUND TRANSFERS General Fund Charges to Enterprise Fund $ (737,3451 Net Operating Expenses $11,186,170 CONTRIBUTIONS TO OTHER FUNDS AND RESERVES Hutchins Street Square $ 19,930 Public Liability Insurance Fund 104,220 Total Contributions to Other Funds $ 124,150 TOTAL ESTIMATED REQUIREMENTS $11.310,.3:20 CITY OF tool CITY OF LOD'I LIBRARY FUND SUMMARY OF THE BUDGET 1984-85 ESTIMATED FINANCING RESOURCES OPERATING REVENUES Fines, Fees and Gifts Total Operating Revenues NON-OPERATING REVENUES Investment income Total Non -Operating Revenues TAXES Property Taxes Total Taxes REVENUE FROM OTHER AGENCIES California Library Services Act Public Library Foundation Total Revenues from Other Agencies LIBRARY OPERATING RESERVE GENERAL FUND OPERATING RESERVE TOTAL ESTIMATED FINANCING RESOURCES ESTIMATED REQUIREMENTS OPERATING EXPENSES Pers*n-al Services Utilities 3 Transportation Materials h Supplies Special Payments Total Operating Expense TOTAL ESTIMATED REQUIREMENTS -6- $ 34,000 $ 24,,000 $429,855 $ 26,000 23,090 $403,685 51,220 132,665 5,750 SCHEDULE F $ 38,000 $ 24,000 $429,855 $ 49,000 $ 17,465 $ 35,000 $593,320 $593,320 1 $593,3-20