HomeMy WebLinkAboutOrdinances - No. 1277ADOPTING A CAPITAL IMPROVEMENT BUDGET FOR THE CITY OF LODI
AND BEGINNING JULY 1, 1982 AND ENDING DECEMBER 31, 1983
The City Council of the City of Lodi does ordain as follows:
fiscal 1983 and the unappropriated fund and reserve balances in the C
I
1
I
I
I General Sewer Waste Water W
1 Fund Capital Capital
I Sanitary Sewers 451,000 336,000 115,000
I Storm Drainage 1,093,000 46,000
PRO J ECTS
I
I
Water System 901,000 901,000
Street System 1,476,000
Other Facilities 405,000 63 , 600 -~
- Total 4,326,000 109,600 336,000 115,000 901,000
Beginning Balance 7/1/82 961,000 397,845
27,600 1 57 , 025 Est. Resources 82/83
988,600 554,870
--
Adjustments ~-
Funds Available 988,600 554,870
Projects Budgeted 1 09 , 600 336,000
Estimated Funds Available
6/30/83 based on 18 months expenditures 879,000 218,870
384,118 454,147
332,100 450,000
716,218 904:147
2,385 189,450
526,768 901,762
11 5,000 901,000
--
41 1,768 7 62
PROJECTS
33 123 1 24 126 148 -
21 06 Master SB 325 Urban D Rev.Sharing
Gas Tax Drains Fund Fund Other
Sanitary Sewers
Storm Drainage
Water System
Street System..
Other Facilities
Total
240 , 000 247,000 560,000
(EDA Grant)
221 , 000 1,235,000 20,000
Subd Fund
341,400 --
221,000 240,000 1,235,000 -0- 588,400 580,000
Beginning Balance
7/1/82
Est. Resources
82/83
Adjustments
Funds Available
Projects Budgeted
Estimated Funds
Avai 1 abl e 6/30/83
based on 18 months
expenditures
608,631 249,530 740,555 364,762 228,310
103,760 ___ 50,300 -____- 598,555 160,600 596,361 580 , 000
580 , 000 792 , 391 299,830 1,339,110 525,362 824,671
131,835 346,000
580,000 792,391 299,830 1,207,275 179,362 824,671
221,000 240,000 1,235,000 -0- 588,400 580,000
571,391 59,830 (-)27,725* 179,362 236,271 -0-
*Deficiency to be covered by July 82 - December 83 Revenues
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are repealed insofar as such conflict may exist.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 27th day of October, 1982
Name MAY OR
Attest :
Alice M. Reimche
City Clerk
State of California
County of San Joaquin, ss.
.