HomeMy WebLinkAboutOrdinances - No. 1491e
ORDINANCE NO. 1491
AN URGENCY ORDINANCE ADOPTING AN OPERATING BUDGET
FOR THE SUPPORT OF VARIOUS DEPARTMENTS OF THE
CITY OF COD1 AND A UTILITY OUTLAY BUDGET FOR
THE FISCAL YEAR BEGINNING JULY 1, 1990 AND
ENDING JUNE 30, 1991
The City Council of the City of Lodi does ordain as follows:
SECTION 1. City of Lodi Operating Budgets, Sumnary of the Budget
1990-91.
OPERATING BUDGETS
SUMMARY OF THE BUDGET
1990-91
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES
Property Taxes
Sales Tax
Other Taxes
Licenses, Fines & Rent
Interest
Revenue from Other Agencies
Charges for Current Services
Other Revenues
Water Sales ,% Fees
Sewer Charaes
Electrical-Sales
$4,715,895 .OO
5,405,680.00
4 19,080.00
876,000.00
1.415.985.00
2 1303 ; 100 .OO
4,132,170.00
186,000.00
2,588,935.00
2.911 .OOO.OO
29;070;440.00
TOTAL $54:024,285.00
INTERFUND TRANSFERS $ 927,990.00
CONTRIBUTIONS FROM OTHER FUNDS AND RESERVES
Hotel/Motel fund $ 156,715.00
Rate Stabilization Fund 1,766,300.00
Water Operating Reserve 50,100.00
TOTAL $ 1,983,125.00
TOTAL ESTIMATED FINANCING RESOURCES $56,935,400.00
ESTIMATED REQUIREMENTS
OPERATING EXPENSES
Personnel Services $18,155,820.00
Utilities and Transoortation 1,743,865.00
Materials and Supplies
Gepreciatiofi of Equipment
3 ;506,295.00
955,065.00
Equipment, Land an6 Structures
Special Payments
Sub-Total Operating Expenses
Bulk Power Purchase
TOTAL
CONTRIBUTICNS TO OTHER FUNDS AND RESERVES
Equipment Fund
Capitai Outlay Reserve
Water Capital
Generai Fund Operating Reserve
Wastewater Capital Fund
Library Reserve
PL & PO Insurance Fund
Camp Hutchins
TOTAL
TOTAL ESTIMATED REOUIREMENTS
SECTION 2.
SECTION 3.
SECTION 4.
SECTION 5.
357.735.00
5,256; 315.00
$29,975,095 .OO
24,810,000.00
$54,785,095.00
$ 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
$56,935,400.00
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.
An appropriation spending limit for 1990-91, in
compliance with Proposition 4, Article XI11 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.
Ail ordinances and parts of ordinances in conflict
herewith are repealed insofar as such conflict may exist
This urgency ordinance shall be published one time in
the "Lodi News Sentinel", a daily newspaper of general
circuiation printed and published in the City of Lodi and
shall be in force and take effect immediately.
Approved this 27th day of June 1990
.? c-7
.-..,I "8 ,,.5 r<
'JOHN R. SNIDER
t, ...&&<, ;. A-' ~ '%+, ., jui'.~,.~.C.' . ,,J6/
RAYOR
Attest:
- I' , ., '. ,. I. i .A'/. I
8.- ii
ALICE M. REIMCHE
CITY CLERK
.
State of California
County of Sari Joaquin, ss.
I, Alice M. Reimche, City Clerk of the City of Lodi, do hereby certify
that Ordinance No. 149: was adopted as an urgency ordinance at an
adjourned regular meetin? of the City Council of the City of Lodi held
June 27, 1990, and was thereafter passed, ?dopted and ordered to print
by the following vote:
Ayes :
Noes : Council Members - None
Absent: Council Members - None
Abstain: Council Members - None
Council Members - Hinchman, Olson, Pinkerton, Reid
and Snider (Mayor)
I further certify that Ordinance No. 1491 was approved and signed by
the Mayor on the date of its passap and the same has been published
pursuant to law.
Approved as to Form:
ALICE M. REIMCHE
City Clerk
BOBBY W. McNATT
CITY ATTORNEY
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