HomeMy WebLinkAboutOrdinances - No. 1327CWDINANCE No. 1327
CmINANcE AMlPTING AN OPEaATING EmGEr FOR m
SUPm OF VARICXJS DEE'ARXWMS OF 'DIE CITY OF
DI AND A UTILITY WIUY BUEEl! FOR 'IHE FISCAL
YEAR BEGINNING JULY 1, 1984 AND WING JWE 30,
1985
The City Council of the City of Lodi does ordain as follows:
Section 1. City of Lodi werating Budgets, Swry of the Budget
1984-85
ESTIMATED FINANCING
OpERP3cING J3EImus
- Other Taxes
Property Taxes
Licenses, Fines & Rent
Interest
Revenue from Other Agencies
Charges for Current Services
Other Revenues
Water Sales & Fees
Sewer Charges
Electrical Sales
Inter-Flmd Transfers
Total 9erating Revenues
$2,867,255
3,906,355
673,030 .
986,820
1,055,795
2,001,780
164,800
1,309,900
1,181,260
16,120,000
390,680
$30,657,675
~IBUTI(3NS FROM (JIHER FuNm AND RESm
Library Operat ing Reserve $ 17,465
General Fund Operating Reserve 706,080 Workers' Conpensation Insurance Reserve 91,000
Total Contributions $ 814,545
lUJ!AL ESTIMesTED FINANCING llFSXWB $31,472,220
EST1tm REQUIRWDSNIS
OPERATING Expmsm
Personal Services $10 , 205 , 810
Utilities & Transportation 15,035,425 Materials & Supplies 1 , 618 , 095
Depreci at ion 552,545
Equipment , Land & Structures . 192,040
Special Payments 2,684 , 490
Total Operating Expenses $30 , 288,405
cC%\JIRIBuTI(TJS T13 UJXrEEt EUNDS AND REsm
Water Utility Capital Fund $ 450,000
Sewer Qerat ing Reserve 42 , 825 -
100 , 000
Electric Qerating Reserve 49,400
Electricity Utility Capital 412 , 925
128,665 PL & PD Insurance Fund
Sewer Utility Capital Fund
Total Contributions to Other hds $1;183,815
$31,472,220
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I.
SECTIceJ 2. The appropriation to the Library from the General FImd
will be ccnputed by the Finance Director on the 30th day of June,
1985. The appropriation will be of sufficient amount so that
expenditures will not exceed revenues.
SEcTIceJ 3. All ordinances and parts of ordinances in conflict
herewith are repealed insofar as such conflict my exist.
SECTION 4. This urgency ordinance shall be published one time in the
"Lodi News Sentinel", a daily newspaper of general circulation printed
and published in the City of Lodi and shall be in force and take
effect imnediat e ly .
Approved this 5th day of July, 1984
/ Rlayor '
Attest: &%W ice M. imhe
City Clerk
State of California
County of San Joaquin, ss.
I, Alice Rl. Reimhe, City Clerk of the City of Lodi,
do hereby certify that Ordinance No. 1327 was adopted
as an urgency ordinance at a regular meeting of the City Council of the City of Lodi held July 5, 1984 and
was thereafter passed, adopted and ordered to print by
the following vote:
Ayes : Counci 1
Noes: Council
Absent: Council
Abstain: Council
I further certify
and signed by the
the same has been
Wers - Olson, Pinkerton, Hinchman,
Reid, and Snider (Mayor)
Wers - None
Wers - None
Wers - None
that Ordinance No. 1327 was approved
Mayor on the date of its passage and
published pursuant to law.
Alice & M. Rei hw e
City Clerk .
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