HomeMy WebLinkAboutAgenda Report - July 18, 1984 (94)CITY COUNCIL MEETING
JULY 18, 1984
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1 Ci1DINANCE NO. 1327
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CRDINANCE ADOPTING AN OPERATING BUST RA THE
SUPPCRT OF VARICUS I EPAFMENIS OF THE CITY OF
1MI AND A UTILITY OLMM BL=- KR Tim FISG\L
YEAR BEGINNING JULY 1, 1984 AND (TIDING AM 30,
1985
The City Council of the City of Lodi does ordain as follows:
Section 1. City of Lodi Operating Budgets, SUnna.y of the Budget
i 1984-85
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ESTI11WM FINANCING RESQUICFS
OPERATING REVENUES
Property Taxes
Other Taxes
Licenses, Fines a Rent
Interest
Revenue from Other Agencies
Charges for Current Services
Other Revenues
Water Sales a Fees
Sewer Charges
Electrical Sales
Inter -Fund Tr;.nsfe rs
Total Operating Revenues
$2,867,255
3,906,355
673,030
986,820
1,055,795
2,001,780
164,800
1,309,900
1,181,260
16,120,000
390,680
$30,657,675
CCNIRIBUTIONS FROR1 MI IM MUS AND RESERVES
Library Operating Reserve $ 17,465
General Fund Operating Reserve 706,080
%bikers' Corpensation insurance Reserve 91,000
Total Contributions $ 814,545
TOM ESTIAMM FINANCING RESOLRCES $31,472,220
ESTI'MkTrD REQUIMIENIS
OPWRAT 114G EXP84S
Personal Services
Utilities a Transportation
hbterials b Supplies
Depreciation
Equipment, Land h Structures
Special Payments
Total Operating Expenses
$10,205,810
15,035,425
1,618,095
552,545
192,040
2,684,490
$30,288,405
OWMIBUTIONS TO G MER ELMS AND RESERVES
Water Utility Capital Find $ 450,000
Sewer Operating Reserve 42,825
Sewer Utility Capital Fund 100,000
Electric Operating Reserve 49,400
Electricity Utility Capital 412,925
PL & PD Insurance Fund 128,665
Total Contributions to Other Finds $1,183,915
TIITAL ESTIDIA M RDQUIPH.IINTS $31,472,220
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SDCTICN 2. The appropriation to the Library from the General Fund
will be FcnWted by the Finance Director on the 30th day of June,
1985. 'fie appropriation will be of sufficient amount so that
expenditures will not exceed revenues.
SDCTICN 3. All ordinances and parts of ordinances in conflict
herewith are repealed insofar as such conflict may exist.
SDCTICN 4. This urgency ordinance shall be published one time in the
moi- eI�7—ws' Sentinel", a daily newspaper of general circulation printed
and published in the City of Lodi and shall be in force and take
effect inmediately.
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Approved this 5th day of July, 1984
Mayor
Attest:
Alice NI. Re imche
City Clerk
State of California
County of San Joaquin, 5s.
I, Alice Ni. Reimche. City Clerk of the City of Lodi,
do hereby certify that Ordinance No. 1327 was adopted
as an urgency ordinance at a regular meeting of the
City Council of the City of Lodi held July 5, 1984 and
was thereafter passed, adopted and ordered to print by
the following vote:
Ayes: Council Nknbers - Olson, Pinkerton, Hinciirmn,
Reid, and Snider (Mayor)
Noes: Council Menbers - None
Absent: Council Nkrrbers - None
Abstain: Council Niembers - None
I further certify that Ordinance No. 1327 was approved
and signed by the Ntavor on the dote of its passage and
the same has been published pursuant to law.
Alice M. Re imche
City Clerk
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