HomeMy WebLinkAboutOrdinances - No. 1427ORDINANCE NO. 1427
AN URGENCY 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, 1988 AND
ENDING JUNE 30, 1989
The City Council of the City of Lodi does ordain as follows:
SECTION 1. City of Lodi Operating Budgets, Summary of the Budget 1988-89.
OPERATING BUDGETS
SUMMARY OF THE BUDGET
1988-89
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES
Property Taxes
Sales Tax
Other Taxes
Licenses, Fines & Rent
Interest
Revenue from Other Agencies
Charges for Current Services
Other Revenues
Water Sales & Fees
Sewer Charges
Electrical Sales
Inter-Fund Transfers
To ta 1
CONTRIBUTIONS FROM OTHER FUNDS
Hotel/Motel Fund
To ta 1
TOTAL ESTIMATED FINANCING RESOURCES
$ 3,886,540
4,551,325
363,615
1,059,055
1 , 394,600
1,831,585
3,895,380
139,000
1,604,500
2,859,380
24,641,000
684 , 245
$46,910,225
$ 125,000
125,000
$47,035,225
ESTIMATED REQUIREMENTS
OPERATING EXPENSES
Personnel Services
Utilities & Transportation
Materials & Supplies
Depreciation
Equipment, Land & Structures
Special Payments
Bulk Power Purchase
Sub-Total Operating Expenses
Total
CONTRIBUTIONS TO OTHER FUNDS AND RESERVES
Equipment Fund
Capital Outlay Reserve
Water Operating Reserve
General Fund Operating Reserve
Wastewater Capital Fund
Sewer Capital Outlay Fund
Library Reserve
Dental Insurance
Utility Outlay Reserve
PL & PD Insurance Fund
Total
$14,523,765
1,284,610
2,586,320
730,085
309,920
4,367,145
$23,801,845
$18,060,000
$41,861,845
$ 117,100
500,000
299,435
201 , 185
1,500,000
346 , 260
15,605
22,675
1,832,970
338,150
$5,173,380
TOTAL ESTIMATED REQUIREMENTS $47,035 , 225
SECTION 2. The City Council hereby adopts by reference as if fully set
forth herein the document entitled "1988-89 ADOPTED BUDGET,"
copies of which are on file with and available from the City
Clerk.
An appropriation spending limit for 1988-89, in compliance
with Proposition 4, Article XI11 B of the California
Constitution, as specified in Gov. Code Section 37200, is
$26,918,609, and the 1988-89 appropriation subject to the limit
is $16,178,704. This section shall be deemed a part of the
budget.
are repealed insofar as such conflict may exist.
This urgency ordinance shall be published one time in the
"Lodi News-Sentinel ,I' a daily newspaper of general circulation
printed and published in the City of Lodi and shall be in force
and take effect immediately.
SECTION 3.
SECTION 4. All ordinances and parts of ordinances in conflict herewith
SECTION 5.
Attest:
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. 1427 was adopted as an urgency ordinance at an adjourned regular
meeting of the City Council of the City of Lodi held June 22nd, 1988 and was
thereafter passed, adopted and ordered to print by the following vote:
Ayes: Council Members - Hinchman, Olson, Reid, Snider and Pinkerton (Mayor)
Noes: Council Members - None
Absent: Council Members - None
Abstain: Council Members - None
I further certify that Ordinance No. 1427 was approved and signed by the Mayor
on the date of its passage and the same has been published pursuant to law.
City Clerk
Approved as to form:
City Attorney