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Home My WebLink AboutMinutes - June 8, 1999 SS230 CITY OF LODI INFORMAL INFORMATIONAL MEETING "SHIRTSLEEVE" SESSION CARNEGIE FORUM 305 W. PINE STREET TUESDAY, JUNE 8,1999 An Informal Informational Meeting ("Shirtsleeve" Session) of the Lodi City Council was held Tuesday, June 8, 1999 commencing at 7:00 a.m. ROLL CALL Present Council Members — Hitchcock, Nakanishi, Pennino (left at 8:00 a.m.) and Land (Mayor) Absent Council Members — Mann Also Present: City Manager Flynn, Deputy City Manager Keeter, Public Works Director Prima, Finance Director McAthie, Police Chief Hansen, Fire Chief Kenley, Library Services Director Martinez, City Attorney Hays and City Clerk Reimche Also present in the audience was a representative from the Lodi News Sentinel and The Record. TOPIC(S1 1. Discussion Regarding Budget ADJOURNMENT No action was taken by the City Council. The meeting was adjourned at approximately 8:30 a.m. ATTEST: � Alice M. Rei cfie City Clerk BUDGET GRAPHICS AND SUMMARIES ALL FUND SUMMARY OF CHANGES IN FUND BALANCE N EGINNI t�1l;ANt EVr;NUES�� f ENDIITURES URGES 8 USES r:. (DING, U�NCE 3eneral Fund .ibrary Fund street Fund 'ransportation Development :DBG Fund 'olice Special Revenue Fund ;apital Outlay Fund :quipment Fund )ebt Service Fund Vater Fund Vastewater Fund ilectric Fund 'ransit Fund lenefits Fund ;elf Insurance Fund 'rust and Agency Fund 2,710,052 500 4,167,978 162,470 111,233 3,016,463 522,068 3,565,424 3,229,883 12,319,364 (357,737) 2,095,930 653,149 22,180,570 1,077,000 3,618,000 968,000 951,000 38,000 3,413,000.__ _ 4,064,000 4,270,000 38,268,000 869,000 2,504,500. 284,000 6,000 26,212,005 1,123,785 4,383,950 4,015,000 861,000 2,665,200 399,410 1,282,305 3,197,588 4,889,580 44,685,210 1,443,340 2,578,675 1,163,705 4,031,435 46,285 (1,009,640) 2,884,530 (90,000) 15,917,695 300,000 1,282,305 (579,200) (509,270) 33,912,810 574,340 339,895 821,100 (97,285) OTA ,1)96,%7 8,800,7. i F! 11' •,i 182y6,000 ?.- Aitl'lt ii•R.fiYj4[I!l�l. 2,710,052 2,392,388 149,233 19,681, 958 422,658 3,852,636 2,101;033 39,814,964 (92, 017) 2,037,325 561,864 73,632,094; 1999-01 FINANCIAL PLAN AND SUMMARY draft CHANGES IN FUND BALANCE - ALL FUND COMBINED z •3 aa s , •• r wt-. -'' :fill 4 * ;97-98 4 1998 99 199900 2000-01 ri,"�t sa _ -.. d ,.-�.3"� r , ,� .s' r _.S ' r' .r., 'c i�s f Clty Mgr/ W ; _ ; — '�� - - ''L r __ . .. ... 7 ... "... Budget t . .:: Recommended f :Proposed Revenues Tax Revenues Licenses and Permits Fines and Forfeitures Investment/Property Revenues Revenue from Others Service Charges Other Revenue Total Revenue Expenditures Operating Programs Public Safety Public Utilities Transportation Leisure, Cultural and Social Services Community and Economic Development General Government Total Operating Programs Bulk Power Purchase Other Purchases Capital Projects Debt Service Total Expenditures Revenues/Expenditures (Over/Under) Other Sources (Uses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Proceeds from Debt Financing Total Other Sources (Uses) Fund Balance Beginning of the Year Fund Balance End of the Year Reserved for Debt Service Designated Reserve Unreserved Total Fund Balance 18,382,843 589,969 89,769 2,340,408 6,893,218 50,077,216 1,173,956 = 547,379 10,907,800 16,014,906 3,230,125 4,092,569 2,314,196 9,930,484 46,490,080 25,951,705 18,607,667 2,315,973 kfies81s 27,808,532 (27,808,532) 15,169,713 18,505,740 536,800 94,000 2,197,154 8,401,515 50,352,620 933,310 a�8�r.021i39 11,168,888 15,143,005 2,821,251 4,026,620 2,257,030 10 423,054 45,839,848 25,873,200 8,086,592 : 2,314,279 15,745,233 (15,745,233) 22,156 169 7133 � -..48`22,156 34,015,456 28,402,954 6,964,169 G3 33,267,401 24,389,534 7,807,243 32;196,777 19,381,000 638,000 126,000 2,027,000 7,438,000 52,519,070 382,000 :',i1711.111179. 11,649,235 16,637,195 3,118,725 4,524,025 2,392,050 10,787 475 49,108,705 26,056,000 21,418,960 2,317,088 900,753' (16;3894.83 8,271,145 (8,272,145 4,826,000 53,000,000 a�,57,825;000 32,196,777 67,595,636 6,044,178 f::.73,632,094 19,510,000 644,000 129,000 2,042,000 10,064,000 51,956,070 391,000 11,812,315 17,156,610 3,205,685 4,665,875 2,545,715 10,928,000 50,314,200 26,056,000 29,303,380 2,314,828 x .9$8411$. S 8,351,550 (8,351,550) 1,111,000 �'�;_ 1111y000. 73,632,094 45,888,143 5,610,333 ;.-1;• 51,490,756 1999-01 FINANCIAL PLAN AND SUMMARY draft CHANGES IN FUND BALANCE - GENERAL FUND `G113LMg^' Recommended Revenues Tax Revenues Licenses and Permits Fines and Forfeitures Investment/Property Revenues Revenue from Others Service Charges Other Revenue Total Revenue Expenditures Operating Programs Public Safety Public Utilities Transportation Leisure, Cultural and Social Services Community and Economic Deyelopment General Government Total Operating Programs Bulk Power Purchase Other Purchases =. Capital Projects . Debt Service • -Total Expenditures _ 15,651,857 589,969 89,769 226,324 2,653,253 1,877,095 88,762 21177 15,775,740 536,800 94,000 273,180 2,620,565 1,810,160 50,350 ��2]i60-?95 16,248,000 638,000 126,000 305,000 2,642,000 2,163,570 58,000 T:22 16,482,000 644,000 129,000 312.000 2,646,000 2,159,570 58,000 22;430,576-, 10,754,154 11,168,888 11.649,235 11,812.315 2,129,491 1,746,421 1,675,385 1,702,335 2,933,835 3,021,910 3,450,240 3,579,590 2,314,196 2,257,030 2,392,050 2,545,715 6,277,726 6,389,589 7,045,095 7,133,090 24,409,402 24,583,838 26,212,005 26,773,045 Revenues/Eipenditures (Over/Under) Other Sources (Uses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Proceeds from Debt Financing Total Other Sources (Uses) Fund Balance Beginning of the Year Fund Balance End of the Year Reserved for Debt Service Designated Reserve Unreseryed Total Fluid Balance 4,653,490 (1,655,100) 4,147,513 (1,025,352) 750,000 2,494,917 2,260,934 2,260,934 2,710,052 G- 6 4,024,920 (669,485 676,000 ck A 03t 435: 2,710,052 100,000 2,610,052 2,710,052• ft',TT?1�1,dS- wa�w�iyiv�:ea` i' getits11217A 4,050,960 (669,485) 961,000 2,710,052 2.710,052 2.710.052 1999-01 FINANCIAL PLAN AND SUMMARY draft CHANGES IN FUND BALANCE - LIBRARY FUND . , i2.::;-,.4.;.W.,,?-,-8-s4:7:1.4.-r1t,c.;%.1,;.-:,.?,.-7;„;7'i-,fi-,fi:.l.,,l,;: -„ .,„--_,,-7,-,:---- • .--,-7 ?-i,- -, , .. '' .." t 17.*99-,.9ft-:.',.0.1-0. -yeni ;coma.., 0%•.-.* ,C,.. -79-i:'-1 .', 20 bs'a•:,,s-...•f- .„A -. :o Budget.' 4 ... Revenues Tax Revenues Licenses and Permits Fines and Forfeitures Investment/Property Revenues Revenue from Others Service Charges Other Revenue Total Revenue Expenditures Operating Programs Public Safety Public Utilities Transportation Leisure, Cultural and Social Services Community and Economic Development General Government Total Operating Programs Bulk Power Purchase Other Purchases Capital Projects Debt Service — _ Total Expenditures Revenues/Expenditures (Over/Under) Other Sources (Uses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Proceeds from Debt Financing Total Other Sources (Uses) Fund Balance Beginning of the Year Fund Balance End of the Year Reserved for Debt Service Designated Reserve Unreserved Total Fund Balance 874,885 6,852 65,897 68,144 883,200 13,735 66,500 63,460 :-4-a1;02y19U 965,607 1,004,710 . , . •- • ' - 965,607 1,004,710 • ..• 7 •• - • • kaffallitehtlarrIa.":71".- : ' • •, " , • . • • ri","50,a3 10,000 18,000 (75,000) (75,000) 34,773 tg,444: 1w4-1:22;2271:; 15;371 542 542 500 G- 9 500.. 905,000 6,000 98,000 68,000 I 077 000 1,073,785 1,073,785 : 50,000 tflaR12.434.713.5: • 2Milif.as) 96,285 (50,000) 500 925,000 6,000 98,000 69,000 1,086,285 1,086,285 100,000 di-L.trY-.4.fAa 138,285 (50,000) 1999-01 FINANCIAL. PLAN AND SUMMARY draft CHANGES IN FUND BALANCE - STREET FUND 1.999-00:;::- Recommended Revenues Tax Revenues Licenses and Permits Fines and Forfeitures Investment/Property Revenues Revenue from Others Service Charges Other Revenue Total Revenue Expend itures Operating Programs Public Safety Public Utilities Transportation Leisure, Cultural and Social Services Community and Economic Development General Government Total Operating Programs _ Bulk Power Purchase Other Purchases Capital Projects • Debt Service - Total Expenditures Revenues/Expenditures (Over/Under) Other Sources (Uses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Proceeds from Debt Financing Total Other Sources (Uses) Fund Balance Beginning of the Year Fund Balance End of the Year Reserved for Debt Service Designated Reserve Unreserved Total Fund Balance 543,773 522,000 667,000 711,000 137,243 269,772 164,000 164,000 1,321,127 3,124,565 1,934,000 4,408,000 758,570 791,000 853,000 691,000 170,056 V3,930,769 41707,337: 3,618x000 ` 5,974,000 t'° 2,269,445':: • 2,588,300 • 66 24:119, 2,579,057. 4,663,382 (6,267,521) (5,692,282) 6,104,981 -5..(1,°2-13,29(k 3,077,841 3,077,841 4,167,978 3,077,841 - 4.167,978 G- 10 4,383,950 • 4P8350 65,958 273,07C (1,282,71C :-(1,009,64C 4,167,97E 2,392,38E 2,392,38E 5,597,475 5,597 475: T6,525�� 262,095 (1,285,855) 2,392,388 1,745,153 1.745.153 1999-01 FINANCIAL PLAN AND SUMMARY draft CHANGES IN FUND BALANCE - TRANSPORTATION DEVELOPMENT ACT FUND :1999-00.» City M4r/? Revenues Tax Revenues Licenses and Permits Fines and Forfeitures Investment/Property Revenues Revenue from Others Service Charges Other Revenue Total Revenue Expenditures Operating Programs Public Safety Public Utilities Transportation Leisure, Cultural and Social Services Community and Economic Development General Government Total Operating Programs Bulk Power Purchase Other Purchases Capital Projects Debt Service Total Expenditures 2,013 4,060 1,448,106 1,200,110 g<:1;450,119" ->'w:1;204,170: ..� .y»....ate+,„ra�.A.i �TP.4�F: +. .>n ,� 108,986 SISMEM 20,000 • `'x_,000 2,000 966,000 2,000 1,139,000 �� °• T 14i 000 4,015,000 W..;01,5 000 Revenues/Expenditures (Over/Under)tyr134133 k 1;184170" Other Sources (Uses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Proceeds from Debt Financing Total Other Sources (Uses) Fund Balance Beginning of the Year (1,259,799) (1,228,309) Etta2.es:.; 125,275 206,609 Fund Balance End of the Year Reserved for Debt Service Designated Reserve 206,609 162,470 Unreserved Total Fund Balance =x;;.- 206,609 - 162,470= (1,115,470 4,000,000 ... 2;8$4,530 162,470 15,000 Y3,fl00 ��V Wwss6G (1,126,000) 1999-01 FINANCIAL PLAN AND SUMMARY draft CHANGES IN FUND BALANCE - CDBG FUND 2 M L .i . 997,98 3 S'N�-tawVrx� ��ZfAl.._t ]998-99 . -.Lg D$ t , 199900 4lg� �oirinendd, ; 2000 01 ...Proposed ._. Revenues Tax Revenues Licenses and Permits Fines and Forfeitures Investment/Property Revenues Revenue from Others Service Charges Other Revenue Total Revenue Expenditures Operating Programs Public Safety Public Utilities Transportation Leisure, Cultural and Social Services Community and Economic Development General Government Total Operating Programs Bulk Power Purchase Other Purchases Capital Projects Debt Service Total Expenditures Revenues/Expenditures (Over/Under) Other Sources (Uses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Proceeds from Debt Financing Total Other Sources (Uses) Fund Balance Beginning of the Year Fund Balance End of the Year Reserved for Debt Service Designated Reserve Unreserved Total Fund Balance 299,096 943,305 x'299 096�a == 943,305 • 299,096 ' `- - 943,305 951,000 <. 951,000 861,000 MUM z G- 12 90,000: (90,000) 900,000 810,000 VINEE,819M1 (90,000) 1999-01 FINANCIAL PLAN AND SUMMARY draft CHANGES IN FUND BALANCE - POLICE SPECIAL REVENUE FUND ^.e.`i _ .... . �• „ ..... ... �' . . . ..... 9 798 :4 � 4.7: S .�A3:E'Y-'"S' 3 K '!'c?' Yom'.'" ,__ ... , ,._...,�.� Actua�� 1998 { i. $ 99 = 4 - ," , 1999-00 City `/k �` ended Recotiarn • = 2000-01 ,:- Revenues Tax Revenues Licenses and Permits Fines and Forfeitures Investment/Property Revenues • Revenue from Others Service Charges Other Revenue Total Revenue Expenditures Operating Programs Public Safety Public Utilities Transportation Leisure, Cultural and Social Services Community and Economic Development General Govemment Total Operating Programs Bulk Power Purchase Other Purchases ' Capital Projects Debt Service 4= Total Expenditures Revenues/Expenditures (Over/Under) Other Sources (Uses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Proceeds from Debt Financing Total Other Sources (Uses) Fund Balance Beginning of the Year Fund Balance End of the Year Reserved for Debt Service Designated Reserve Unreserved Total Fund Balance 7,444 159,792 2,630 20,300 g a 167,236 o-^ _ -, ?2,930 j 153,646 153,646 23,398 (30,000) 71,943 78,931 -°78,931 G-13 9,372 78,931 111,233 111,233 14,000 24,000 • 11000 111,233 149,233 149,233 14,000 25,000 39,000-: 149,233 188,233 188,233 1999-01 FINANCIAL PLAN AND SUMMARY draft CHANGES IN FUND BALANCE - CAPITAL OUTLAY FUND ar x 1997 98 r.Actual". _`.. 199879 Budget r .. 1999 00 City Mgr! Recommended 2000-01 _ •.Proposed Revenues Tax Revenues Licenses and Permits Fines and Forfeitures Investment/Property Revenues Revenue from Others Service Charges Donation Other Revenue Total Revenue Expenditures Operating Programs Public Safety Public Utilities Transportation Leisure, Cultural and Social Services Community and Economic Development General Government Total Operating Programs Bulk Power Purchase Other Purchases - _: _ Capital Projects Debt Service Total Expenditures Revenues/Expenditures (Over/Under) Other Sources (Uses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Proceeds from Debt Financing Total Other Sources (Uses) Fund Balance Beginning of the Year Fund Balance End of the Year Reserved for Debt Service Designated Reserve Unreserved Total Fund Balance 1,312,328 1,324,800 583,062 333,140 289,611 853,003 1,511,000 177,250 177,250 1.--3,215,254';' _ < 3,168,t40: 14,774,683. :1,181,000 2?44;683tfalitilaM 1.t 2;559 22527.940 15,713,366 (13,716,544) 2,525,094 (2,994,947) 11,060,983 1,498,376 1,498,376 3,016,463 = 1,498,376. 3,016,463 G- 14 1,561,000 167,000 1,685,000 413,000 2,665,200 747,800 350,000 (1,582,305 150,000 17,000,000 015,917,695 3,016,463 19,681,95E 19,681,95E 1,392,000 167,000 725,000 -2 284 000 14,972,300 -Q27688;00}: 350,000 (1,633,745) 150,000 ��1�133,745 19,681,958 5,859,913 5,859,913 1999-01 FINANCIAL PLAN AND SUMMARY draft CHANGES IN FUND BALANCE - EQUIPMENT FUND a 4 : - j X1997 9$ 1948 99 . 1999-00 2000-01 � r h � ' Crty Mgr/ ... '• ` - {w r 'te -%tri-ttal'' :a- Budget .. m Recoaimcnded : € .:Proposed Revenues Tax Revenues Licenses and Permits Fines and Forfeitures Investment/Property Revenues Revenue from Others Service Charges Other Revenue Total Revenue Expenditures Operating Programs Public Safety Public Utilities Transportation Leisure, Cultural and Social Services Community and Economic Development General Government Total Operating Programs Bulk Power Purchase . Other Purchases - Capital Projects Debt Service Total Expenditures Revenues/Expenditures (Over/Under) Other Sources (Uses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Proceeds from Debt Financing Total Other Sources (Uses) Fund Balance Beginning of the Year Fund Balance End of the Year Reserved for Debt Service Designated Reserve Unreserved Total Fund Balance 5,717 63,855 :=_`536,762 " -.. 400,000 62*S�400,0004 455,443 400,000 455'443: , 400 000:' 533,815 522,068 522,068 522,068 522,068 522,068 G- 15 399,410 300,000 x'300,000. 522,068 422,658 422,658 j` 405,735 405��35-� Ls735 300,000 '%°" 300,000- 422,658 316,923 316,923 1999-01 FINANCIAL PLAN AND SUMMARY draft CHANGES IN FUND BALANCE - DEBT SERVICE FUND Revenues Tax Revenues Licenses and Permits Fines and Forfeitures Investrnent/Property Revenues Revenue from Others Service Charges Other Revenue Total Revenue Expenditures Operating Programs Public Safety Public Utilities Transportation Leisure, Cultural and Social Services Community and Economic Development General Government Total Operating Programs Bulk Power Purchase Other Purchases Capital -Projects Debt Service Revenues/Expenditures (Over/Under) Other Sources (Uses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Proceeds from Debt Financing Total Other Sources (Uses) ▪ 1999.-00;;;:; ▪ City Mgr/ tecommended ,......__.__.....-� .....=Wiz`:._.. 1,288,376 .- _ 1,286,236 :1 7; 1,448,076 1,286,236 (387,897) Fund Balance Beginning of the Year 228,197 Fund Balance End of the Year Reserved for Debt Service Designated Reserve Unreserved Total Fund Balance G- 16 1.282.305 : 1,283,745 04282,3.1) j5 1,282,305 :—rA-S2,305 Mia -13i741)1 1,283,745 Sg283,745�> 1999-01 FINANCIAL PLAN AND SUMMARY draft CHANGES IN FUND BALANCE - WATER FUND e • f -- - 1 _.. 7 ,�,! ..4.,-,14 t'yS '" ...4, 4 x } __ i?7,1....98 3 'it:AC ual �` ' .a- ' 98-9 'S s , : Budget 1999-00 Cl ty.l4fgr g Recommended ' { zr 2000-01 ` _ .p .. Revenues Tax Revenues Licenses and Permits Fines and Forfeitures Investment/Property Revenues Revenue from Others Service Charges Other Revenue Total Revenue Expenditures Operating Programs Public Safety Public Utilities Transportation Leisure, Cultural and Social Services Community and Economic Development General Government Total Operating Programs Bulk Power Purchase = Other Purchases Capital Projects Debt Service Total Expenditures Revenues/Expenditures (Over/Under) 217,128 224,715 3,735,519 4,125,790 181,746 741,000 4;134,393 5,091054 4,149,465 3,143,030 4,149,465 3,143,030 Other Sources (1Jses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Proceeds from Debt Financing Total Other Sources (Uses) Fund Balance Beginning of the Year Fund Balance End of the Year Reserved for Debt Service Designated Reserve Unreserved Total Fund Balance 40,000 40,000 (715,538) (757,388) 1,075,308 3 0. Mr017;380I 2,403,031 2,562,350 2,562,350 3,565,424 2,562,350:'; . .:. 3,565.424 - G- 17 68,000 3,832,000 164,000 4,064,000, 2,595,825 2,595,825 373,750 . 228,013 mem 66;412.. (579,200 —OOs, 3,565,424 3,852,636 3,852,636 68.000 3,843,000 /�177J2,000 2,702,985 2,702,985 545,070 228,013 3;476068 1 601,9 (588,425) A13425) 3,852,636 3,871,143 3,871.143 1999-01 FINANCIAL PLAN AND SUMMARY draft CHANGES IN FUND BALANCE - WASTEWATER FUND • yyy �' 3, _ . `.. _ . .l'^,.s i raj ' �' aa,, - - � " �� Y. ,'2 -a -,., "� 1997 9& 1998-99 £. y 3y a� ! rz - . .2 ..,- Ac�ttaa`'��;w- � ,. Budget• } - � 1999-00 C '�^ . Rccommended 2000-01 - -. Prriposed _ Revenues Tax Revenues Licenses and Permits Fines and Forfeitures Investment/Property Revenues Revenue from Others Service Charges Other Revenue Total Revenue Expenditures Operating Programs Public Safety Public Utilities Transportation Leisure, Cultural and Social Services Community and Economic Development General Government Total Operating Programs Bulk Power Purchase Other Purchases - Capital Projects Debt Service -14 Total Expenditures Revenues/Expenditures (Over/Under) Other Sources (Uses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Proceeds from Debt Financing Total Other Sources (Uses) Fund Balance Beginning of the Year Fund Balance End of the Year Reserved for Debt Service Designated Reserve Unreserved Total Fund Balance • • 218,718 4,019,479 63,200 WA;?Q12„r1,1 2,740,734 2,740,734 426,055 3,549,305 65,000 4,040 360 2,770,105 2,770,105 618,695 552,517 • 802,218 800,030osumfill =swam 297,000 3,881,000 92,000 4,270,000 3,302,060 3,302,060 780,750 806,770 4.88980 SAM-12.9;IM t5$?. -292)1 223,792 (869,606) (33,445) 21,132 (669,317) 679,2591.1 (548;In 4,499,869 3,960,360 3,960,360 3,229,883 e.:" 3,960,360: ;; : _::' ; 3,229,883 G- 18 880' �(b19, (509,270 j509,210 3,229,883 2,101,033 2,101,033 305,000 3,939,000 92,000 1;;Ifi..4,336,000 3,323,470 3,323,470 1,194,000 803,070 Orla2,j (517,245) 2,101,033 599,248 599,248 1999-01 FINANCIAL PLAN AND SUMMARY CHANGES IN FUND BALANCE - ELECTRIC FUND Revenues Tax Revenues Licenses and Permits Fines and Forfeitures Investment/Property Revenues Revenue from Others Service Charges Other Revenue Total Revenue Expenditures Operating Programs Public Safety Public Utilities Leisure, Cultural and Social Services Community and Economic Development General Government Total Operating Programs Bulk Power Purchase Other Purchases Capital Projects Debt Service Total Expenditures Revenues/Expenditures (Over/Under) Other Sources (Uses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Proceeds from Debt Financing Total Other Sources (Uses) Fund Balance Beginning of the Year Fund Balance End of the Year Reserved for Debt Service Designated Reserve Unreserved Total Fund Balance 752,517 36,456,573 5,501 W 37;214,5914 9,124,707 505,777 36,289,700 500 36,795,977 9,229,870 9,124,707 25,951,705 _ 2,091,887 x'168 x'':46;29 (2,712,984) 14,387,505 9,229,870 25,873,200 2,401,470 X37,504,540' (3,190,947) tgrigasig11 3;190;9A7 4,498,061 16,218,874 16,218,874 12,319,364 5 16;218,874 . - G- 19 :'.12,319,364 853,000 37,415,000 draft 853,000 37,880,000 X38,268,000 38,733,000 10,739,310 10,739,310 26,056,000 7,889,900 `44;68510 11,130,155 11,130,155 26,056,000 5,663,800 X42,849,9.55; W6;417;2 tg WillitSt5a (2,087,190 36,000,000 ttlt3 ,91.,810 (2,092,390) (2,092390): 12,319,364 39,814,964 39,814,964 33,605,619 39.814.964 33.605.619 1999-01 FINANCIAL PLAN AND SUMMARY draft CHANGES IN FUND BALANCE - TRANSIT FUND : .1997.98 1998-99 19.9900 ; 2000-01.._;; ' x Ctty Mgrl . AcEual �. ; Budget . # ' Recommended , . Proposed - Revenues Tax Revenues Licenses and Permits Fines and Forfeitures Investment/Property Revenues Revenue from Others Service Charges Other Revenue Total Revenue Expenditures Operating Programs Public Safety Public Utilities Transportation Leisure, Cultural and Social Services Community and Economic Development General Government Total Operating Programs Bulk Power Purchase Other Purchases Capital Projects - Debt Service Total Expenditures Revenues/Expenditures (Over/Under) Other Sources (Uses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Proceeds from Debt Financing Total Other Sources (Uses) Fund Balance Beginning of the Year Fund Balance End of the Year Reserved for Debt Service Designated Reserve Unreserved Total Fund Balance 25 11,000 11,000 531,317 331,170 673,000 698,000 135,720 121,000 185,000 199,000 X667062:1 - 452,170.: 1,100,634 1,074,830 Art908,000:. 1,503,350 1,503,350 irk -b3 '874,830 *If 4U3.22311 Farf(E.W)OX 1,075,400 1,061,600 (90,591) (93,691) (133,869) (762,617) '��"" 85 948 is .s'7�, 0 . +:•may. .� 417,368 G-20 :4_.205,292.1 417,368 13,1 805,470 (210,120) 1999-01 FINANCIAL PLAN AND SUMMARY draft CHANGES IN FUND BALANCE - BENEFITS FUND -i',..,..4. - ,,.., v „ -•, „_, ...: , , ,,.. ---1-- ---' ._. , 98 .::_ - 99879 -..:,.:y -.i999.00-.. ,•,-,,I9997.00...:, ..:[.,...: 70430791 -.....,.:. -:Actual... ., -Budget%. -- iti.--,Siii3;iiictid --.-,-,:-,,:,iiiCp8i4r.:-." Revenues Tax Revenues Licenses and Permits Fines and Forfeitures Investment/Property Revenues Revenue from Others Service Charges Other Revenue Total Revenue Expenditures Operating Programs Public Safety Public Utilities Transportation Leisure, Cultural and Social Services Community and Economic Development General Government Total Operating Programs Bulk Power Purchase - Other Purchases - - Capital Projects • . Debt Service :- Total Expenditures _ . 2,048,147 2,154,665 2,504,500 2,519,500 1,442 13,000 2,04,109.•:-.-:-;:f.2,519Apo 2,374,929 2,425,070 2.578,675 2,596,985 2,374,929 2,425,070 2,578,675 2,596,985 Revenues/Expenditures (Over/Under) Other Sources (Uses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Proceeds from Debt Financing Total Other Sources (Uses) Fund Balance Beginning of the Year Fund Balance End of the Year Reserved for Debt Service Designated Reserve Unreserved OSSLW.,a)1 MIZOltin RiF2:596,2g1 tr04-1.(7.1a.SI 150,767 133,999 339,895 339,895 (16,674) swe--12$2,.93.1 339.895 .• (43,084) (234,331) (92,017) (234,331) (357,737) 170,393 Total Fund Balance E.;-,raiV (234,331). (357,737) 170,393 G- 21 1999-01 FINANCIAL PLAN AND SUMMARY draft CHANGES IN FUND BALANCE - SELF INSURANCE FUND r .1997-98 1998-99 1999x00 2000-01. Ci Iv!. grt.: Recommended s Proposed Revenues Tax Revenues Licenses and Permits Fines and Forfeitures Investment/Property Revenues Revenue from Others Service Charges Other Revenue Total Revenue Expenditures Operating Programs Public Safety Public Utilities Transportation Leisure, Cultural and Social Services Community and Economic Development General Government Total Operating Programs Bulk Power Purchase Other Purchases Capital Projects Debt Service Total Expenditures 133,129 110,195 125,019 95,000 354,000 612,148 205,195.4 1,277,829 1,608,395 1,277,829 1,608,395 Revenues/Expenditures (Over/Under) Other Sources (Uses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Proceeds from Debt Financing Total Other Sources (Uses) Fund Balance Beginning of the Year Fund Balance End of the Year Reserved for Debt Service Designated Reserve Unreserved Total Fund Balance Eititigki,6,81)1 "• ' 1;403;2D44; 1,435,743 1,435,743 (101,763) 1,333,980.1;435,74 1,395,088 2,063,387 2,063,387 2,095,930 G-22 2,095,930 134,000 150,000 1,284,800 1,163,705 1,163,705 fdaililL3iLOS 821,100 :.821;100. 2,095,930 2,037,325 2,037,325 134,000 150,000 284.000 ... 1,197,925 1,197,925 1911 821,100 821,100 2,037,325 1,944,500 - 1,944,500 1999-01 FINANCIAL PLAN AND SUMMARY draft CHANGES IN FUND BALANCE - TRUST AND AGENCY FUND 1999-00=:-_ City Mgr';: Recommended Revenues Tax Revenues Licenses and Permits Fines and Forfeitures Investment/Property Revenues Revenue from Others Service Charges Other Revenue Total Revenue Expenditures Operating Programs Public Safety Public Utilities Transportation Leisure, Cultural and Social Services Community and Economic Development General Government Total Operating Programs :: Bulk Power Purchase Other Purchases Capital Projects Debt Service Total Expenditures Itevenues/Expenditures (Over/Under) Other Sources (Uses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Proceeds from Debt Financing Total Other Sources (Uses) Fund Balance Beginning of the Year Fund Balance End of the Year Reserved for Debt Service Designated Reserve Unreserved Total Fund Balance 54,384 F4.g11t =54 384.: 33,895 33,895E apear j,7`w•s34,1112 (10,000) 3,162 (18,000) {10 000): %-:-'4-814.81N; X14,83). 389,708 634,092 634,092 653,149 634,092:;: 653,149 G-23 6,000 lansoff 6000; (97,285) 7 653,149 561,864 561,864 6,000 66000: (88,285) 561,864 479,579 ::479,579