HomeMy WebLinkAboutAgenda Report - October 6, 1982 (44)CAPITAL IMPROVEMENT
PROGRAM 1982-83
ORD. NO. 12247 INTRODUCED
)UNCIL�IuiEETING z
Agenda item K-9 - "Capital Improvement Program - 1982-83"
was introduced by Staff and reviewed by the Council.
Following discussion with questions being directed to Staff,
Council on motion of Mayor Reid, Murphy second, introduced
Ordinance No. 1277 - adopting the City of Lodi Capital
Improvement Program - July 1, 1982 - December 31, 1983 in
the amount of $4,326,000. The motion carried by the
following vote:
Ayes: Council Members - Murphy, Olson, Pinkerton,
Snider, and Reid (Mayor)
Noes: Council Members - None
Absent: Council Members - None
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ORDINANCE NO. 1277
ADOPTING A CAPITAL IMPROVEMENT BUDGET FOR THE CITY OF LODI
AND BEGINNING JULY 1, 1982 AND ENDING DECEMBER 31, 1983
The City Council of the City of Lodi does ordain as follows:
Section 1. - Together with estimated revenues to be received for
fiscal 1983 and the unappropriated fund and reserve balances in the City
Treasury, As of June 30, 1982, there is hereby appropriated and allocated
monies for the support of the City's Capital Improvement Budget as follows:
Beginning Balance 7/l/82
Total
121
17.1
17.2
18.1
PROJECTS
Cast
General
Sewer
Waste Water
Water
554,870
716,218
Fund
Capital
Capital
COR
Sanitary Sewers
451,000
Funds Available
336,000
115,000
526,768
Storm Drainage
1,093,000
46,000
336,000
115,000
901,000
Water System
901,000
9011000
Street System
1,476,000
expenditures
879,000
Other Facilities
405,000
63,600
Total
4,326,000
109,600
336,000
115,000
901,000
Beginning Balance 7/l/82
961,000
397,845
384,118
454,147
Est. Resources 82/83
27,600
157,025
332,100
450,000
988,600
554,870
716,218
9C4,147
Adjustments
189,450
2,385
Funds Available
988,600
554,870
526,768
901,762
Projects Budgeted
109,600
336,000
115,000
901,000
Estimated Funds Available
6/30/83 based on 18 months
expenditures
879,000
218,870
411,768
762
aa„
I, Alice M. Reimche, City Clerk of the City of Lodi, do
hereby certify that Ordinance no. 1277 was introduced at
a regular meeting of the City Council of the City of Lodi
held October 6, 1982 and was thereafter passed, adopted
and ordered to print at.an adjourned regular meeting of
said Council held October 27, 1982 by the following voter
Ayes: Council Members - Snider, Murphy, Olson,
Pinkerton, and Reid (Mayor)
Noes: Council Members - None
Absent: Council Members - None
Abstain: Council Members - None
I further certify that Ordinance No. 1277 was approved and
signed by the Mayor on the date of its -passage and the
same has been published pursuant to law.
-ALICE H. REIMCHE
City Clerk
Approved as to form
Ron M. Stein
-City Attorney