HomeMy WebLinkAboutOrdinances - No. 1289ORDINANCE NO. 1289
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, 1983 AND ENDING
JUNE 30, 1984
The City Council of the City of Lodi does ordain as
follows :
Section 1. CITY OF LODI
OPERATING BUDGETS
SUMMARY OF THE BUDGET
1983-84
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES
Property Taxes
Other Taxes
Licenses, Fines & Rent
Interest
Rev. from other agencies
Charges for current serv.
Other Revenues
Water Sales & Fees
Sewer Charges
Electrical Sales
$2,557.900.
3,216,590.
639,220.
836,055.
353 , 265.
1,762,950.
132,200.
1,274,080.
1,204,500.
14,174,320.
Inter-Fund Transfers .402;910.
Total Operating Revenues $26,553,990.
CONTRIBUTIONS FROM OTHER FUNDS AND RESERVES
Prior Years Rev.-Library $ 288,530.
General Fund 0per.Reserve 86,035.
Elec. Fund Oper. Reserve 1,347,525.
Sewer Fund Oper. Reserve 4,550.
Water Fund Oper. Reserve 10,065.
Total Contributions $ 1,736.705.
TOTAL ESTIMATED FINANCING RESOURCES $28,290,695.
ESTIMATED REQUIREMENTS
OPERATING EXPENSES
Personal Services $ 9,025,210.
Utilities & Transportation 13,045,125.
Materials & Supplies 1,402,520.
Depreciation 508,025.
Equip. Land & Structures 114,615.
Special Payments
Total Oper. Expenses
2,505,490.
$26,600,985.
FUND BALANCE REQUIREMENTS
Library Fund $ 277,545.
Tot. Fund Bal. Required $ 277,545.
CONTRIBUTIONS TO OTHER FUNDS AND RESERVES
Water Util. Capital Fund $ 450,000.
Electricity Utility Capital 694 , 315.
PL & PD Insurance Fund 167,850.
Sewer Util. Captial Fund 100,000.
Tot. Contrib. to Other Funds $ 1,412,165
TOTAL ESTIMATED REQUIREMENTS $28,290,695.
Section 2.
News Sentine
published in
This ordinance shall be published one time in the Lodi
1, a daily newspaper of general circulation printed and
the City of Lodi and shall be in force and take effect
immediately.
Approved this 15th day of June, 1983
Attest:
Alice M. Reimche
City Clerk
State of California
County of San Joaquin, ss
Evelyn M. Olson
Mayor
I, Alice M. Reimche, City Clerk of the City of Lodi,
do hereby certify that Ordinance No. 1289 was introduced
at a regular meeting held June 15, 1983 and was thereafter
passed, adopted and ordered to print by unanimous vote of all
Council Members present:
Ayes: Council Members - Murphy, Pinkerton, Snider,
and Olson (Mayor)
Noes: Council Members - None
Absent: Council Members - Reid
I further certify that Ordinance No. 1289 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