HomeMy WebLinkAboutOrdinances - No. 1240ORDINANCE NO. 1240
ADOPTING A CAPITAL IMPROVEMENT BUDGET FOR THE CITY OF LODI AND
THE FISCAL YEAR BEGINNING JULY 1, 1981 AND ENDING JUNE 30, 1982
The City Council of the City of Lodi does ordain as follows: I
Section 1. - Together with estimated revenues to be received for I
fiscal 1982 and the unappropriated fund and reserve balances in the City
Treasury.
monies for the support of the City's Capital Improvement Budget as follOWS:
As of June 30, 1981, there is hereby appropriated and allocated
Total 121 17.1 17.2 18.1
cost ,General
Fund Capital Water COR
PROJECTS Sewer Waste Water
capital
Sanitary
Sewers
storm
Drainage
Water
System
Street
system
Other
Facilities
$ 139,000 $ 32,000 $ 107,000
$~,256,000 $ 40,000
$ 315,000
$1,240,000
$ 389,600
TOTAL $3,339,600 $ 40,000 $ 32,000 $ 107,000
Beginning
Balance 7/1/81 $18310,541 $ 219,142 $ 418,037
Est.
Resources 81/82 -0- $ 47,000 $ 115,160
$1,310,541 $ 266,142 $ 533,197
Adjustments $ (362,240) . $ (212,924)
FUNDS AVAILABLE $ 948,301 $ 53,218 $ 533,197
Projects
Budgeted . $ 40,000 $ 32,000 $ 107.000
.$ 315,000
$ 315,000
$ 216,257
$ 469,000
$ 685,257
$ 685,257
$ 315,000
ESTIMATED FUNDS
AVAILABLE 6/30/82 $ 908,301 $ 21,218 $ 426,197
1240
PROJECTS 33 123 124 126 148
2106 Master SB 325 Urban Rev. Other
Gas Tax Drains Fund D Sharing
Fund
Sanitary
Sewers
Storm
Drainage
Water
system
Street
System - , 0-
788,000 428,000
208,000 686,000 346,000
Other Facilities 3 54,600 35,000
TOTAL - 0- $ 788,000 $ 686,000 $ 346,000 $ 782,600 $ 243,000
Beginning
Balance 7/1/81$ 387,133 $ 596,257 $ 887,428 $ 206,748 $ 332,859
Est.
Resources $ 163,060 $ 469,515 $ 586,240 $ 145,873 $ 573,560 $ 243r000
81/82
$ 550,193 $1,065,772 $1,473,668 $ 352,621 $ 906,419 $ 2431000
Adjustments $ (11,910)
FUNDS $ 550,193 $1,065,772 $1,473,668 $ 352,621 $ 894,509 $ 2431000
AVAILABLE
Projects - 0- $ 788,000 $ 550,000 $ 346,000 $ 782,600 $ 243,000 Budgeted
ESTIMATED FUNDS
AVAILABLE
6/30/82 $ 550,193 $ 277,772 $ 923,668 $ 6,621 $ 111,909 -0-
Section 2. - All ordinances and parts of ordinances in conflict herewith
are repealed insofar as such conflict may exist.
Section 3. - This ordinance shall be published one time in the "Lodi
Life and Times", a twice weekly newspaper of general circulation printed
and published in the City of Lodi and shall be in force and take effect thirty
? days from and after its passage and approval.
__ . .-.. .,..: .
Approved this 21st day of October 1981 a.
Attest:
Alice bk* M
City Clerk
State of California
County of San JOaquin, ss.