HomeMy WebLinkAboutOrdinances - No. 1308c%B)INANCE NO. 1308
AIX)€TING A WITAL WlPfMvENlFNT BUDGET FQR 'ME CITY
OF DI - 1984
The City Council of the City of Lodi does ordain as follows:
Section 1. Together with estimated revenues to be received for fiscal
year 1984 and the unappropriated funds and reserve balances in the
City Treasury. As of this date there is hereby appropriated and
allocated monies for the support of the City's Capital Iwrovement
Budget as attached.
P
CITY OF L€DI
CAPITAL F'RCGWM - 1984
121 17.1 17.2 18.1 33 123 12
Total General Sewer Waste Water Water 2106 Master SB
Cost Fund Capital Capital COBZ Gas Tax Drains Fu
Wastewater System 156,000 34,000 122,000
Stom Drainage 290,000 145,000 25,000
Water System 168,000 168,000
Street System 1,838,000 472,000 85
Misc. Street Maint. 30,000 30,000
Other Facilities 493,000 61,000 ~-- ----
Total 2,975,000 206,000 34,000 122,000 168,000 502,000 25,000 8f
Beginning Balance 675,847 256,058 300,180 388,042 769,324 10,690 6i
Est. Resources 1984 -0- 97,360 150.575 205,575 75,000 25,000 24
-__.__- ----
Sub- t o t a 1 675,847 353,418 450,755 593,617 844,324 35,690 81
Adjustments (192,440)(1)
Funds Available 675,847 353,418 258,315 593,617
Projects Budgeted 206,000 34,000 122,000 168,000 502,000 25,000 8i
-~
Estimated Fbnds Available 469,847 319,418 136,315 425,617 342,324 10,690
12/31/84
(1) Principal Payments 1965 Sewer Bonds
(2) Actual Revenue for 2 quarters of 15th
Entitlement Periods are less than estimated
Dated: March 7, 1984
Approved this 7th day of March, 1984 .--.
Mayor
Attest 4
i&f!% I-&&
Alice M. Reimhe
City Clerk
State of California
County of San Joaquin, ss.
I, Alice M. Reimhe, City Clerk of the City of Lodi,
do hereby certify that Ordinance No. 1308 was introduced
at a regular meeting of the City Council of the City of
Lodi held March 7, 1984 and was thereafter passed, adopted
and ordered to print at a regular meeting of said Council
held March 21, 1984 by the following vote:
Ayes:
Noes: Council Members - None
Absent: Council Members - None
Council Members - Reid, Snider, Pinkerton,
P&rphy, and Olson myor)
I further certify that Ordinance No. 1308 was approved
and signed by the Mayor on the date of its passage and
the same has been published purusant to law.
City Clerk
App~zo form
RonaldM. Stein
City Attorney