HomeMy WebLinkAboutOrdinances - No. 1359ORDINANCE NO. 1359
ORDINANCE ADOPTING AN OPERATING BUDGET FOR THE
SUPPORT OF VARIOUS DEPARTMENTS OF THE CITY OF
LODI AND A UTILITY OUTLAY BUDGET FOR THE FISCAL
YEAR BEGINNING JULY 1, 1985 AND ENDING JUNE 30,
1986
The City Council of the Cit-y of Lodi does ordain as follows:
---I----- Section 1. City of Lodi Operating Budgets, Summary of the Budget
1985-86
ESTIMATED FINANCING RESOURCES
____------------I---________
OPERATING REVENUES
Property Taxes
Other Taxes
Licenses, Fines & Rent
Interest
Revenue from Other Agencies
Charges for Current Services
Other Revenues
Water Sales & Fees
Sewer Charges
Electrical Sales
Inter-F'und Transfers
Total werat ing Revenues
$2,911,355
4,339,445
649,250
1,278,320
1,443,055
2,208,845
64,835
1,401,520
1,272,925
21,343,200
524,735
$37,437,485
m1BUr1m mMvI (JIHW. RINDS AM> RESEEWS
Workers' Conpensation Ins. Reserve $ 95,000
Total Contributions $ 95,000
KJI" ESTIIWIXD FINANCING $37,532,485
OPERATING ExPmsES
Personal Services
Utilities & Transportation
Materials & Supplies
Depreciation
Equipment, Land & Structures
Special Payments
Sub-Total Operating Expenses
Rtrllz Pnrrrnr Plirnhnan
$10,945,125
1,151,770
1,873,850
588,315
156,740
2,585,110
$17,300,910
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Total werating Expenses $34,750,910
m1BUT1ms To uIl3EE EuM>s AND mm
General Fund Operating Reserve $
Equipnt Fund
Water Utility Capital Fund
Sewer werat ing Reserve
Sewer Utility Capital Fund
Electric Rate Stabilization Reserve
Electricity Utility Capital
PL & PD Insurance Fund - Total Contributions to Other Funds
246,660
113,650
400,000
133,320
250,000
735,000
552,200
350,745
$2,781,575
$37,532,485
SM;TICN 2. The appropriation to the Library from the General Fimd
will be cquted 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.
SECTICN 3. All ordinances and parts of ordinances in conflict
herewith are repealed insofar as such conflict may exist.
SM;TIa 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 imnedi at e ly .
Approved this 19th day of June, 1985
myor
At test :
Alice M. Reimhe
City Clerk
State of California
County of San Joaquin, ss.
I, Alice M. Reimche, City Clerk of the City of Lodi,
do hereby certify that Ordinance No. 1359 was adopted
as an urgency ordinance at a regular meeting of the
City Council of the City of Lodi held June 19, 1985 and
was thereafter passed, adopted and ordered to print by
the following vote:
Ayes : Council Mernbers - Olson, Pinkerton, Snider,
Reid, and Hinchman (Mayor)
Noes : Council Men&ers - None
Absent: Council R4dxrs - None
Abstain: Council Ikhrbers - None
I further certify that Ordinance No. 1359 was approved
and signed by the Mayor on the date of its passage and
the same has been published pursuant to law.
... --
Alice M. Reimche
City Clerk
Approved as to form
Ronald M. Stein
City Attorney