HomeMy WebLinkAboutOrdinances - No. 1458ORDINANCE NO. 1458
AN URGENCY ORDINANCE ADOPTING A TEMPORARY 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, 1989 AND
ENDING SEPTEMBER 30, 1989
The City Council of the City of Lodi does ordain as follows:
SECTION 1. City of Lodi Operating Budgets, Summary of the Temporary
Operating Budget in the total amount of $16,000,695, comprised of the following:
TEMPORARY OPERATING BUDGET
SUMMARY OF THE BUDGET
7/1/89 - 9/30/89
~
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES
Property Taxes $ 275,000
Sales Tax 1,265,500
Other Taxes 100,770
Licenses, Fines & Rent 179 , 970
Interest 384,270
Revenue from Other Agencies 485 , 745
Charges for Current Services 985,800
Other Revenues 36,750
Water Sales & Fees 608 , 325
Sewer Charges 607,275
Electrical Sales 7,227,275
Inter-Fund Transfers 204,095
Total
CONTRIBUTIONS FROM OTHER FUNDS
Hotel/Motel Fund $ 36,250
Rate Stabi 1 ization Fund 124,175
General Fund Operating Reserve 662,095
Library Operating Reserve 142,075
Water Operating Reserve 4,725
Sewer Operating Reserve 127,730
Total
TOTAL ESTIMATED FINANCING RESOURCES
ESTIMATED REQUIREMENTS
OPERATING EXPENSES
Personnel Services $4,014,440
Utilities & Transportation 342,075
Materials & Supplies 763,605
EauiPment. Land & Structures 111.160
Spec; a1 Payments 1,602 ;860
Sub-Total Operatins Expenses
Bulk Power Purchase -
Total
$12,360,775
$ 1,097,050
$ 6,834,140
$ 6,000,000
$12,834,140
CONTRIBUTIONS TO OTHEh ,UNDS AND RESERVES
Water Capital $ 253,635
PL ii PD Insurance Fund 365,070
Camp Hutchins 4,980
Total
TOTAL ESTIMATED REQUIREMENTS
$ 623,685
SECTION 2. The City Council hereby adopts, by reference, the following
budget schedules:
Schedule L - Public Liability Ins. $ 413,520
Schedule M - Workers Compensation Ins. 485,805
Schedule N - Watewater Capital Outlay 782,910
Electric Utility Outlay (Excluding System
Equipment Purchases) 860,635
$2,542,870
SECTION 3. All ordinances and parts of ordinances in conflict herewith
are repealed insofar as such conflict may exist.
SECTION 4. 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.
Approved this 5th day of July, 1989
' John R. (Randy) Snider
Mayor, City of Lodi
Attest:
bK.
Alice M. Reimche
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. 1458 was adopted as an urgency ordinance at a regular meeting of
the City Council of the City of Lodi held July 5, 1989 and was thereafter
passed, adopted and ordered to print by the following vote:
Ayes: Council Members - Hinchman, Olson, Pinkerton and Reid
Noes: Council Members - None
Absent: Council Members - Snider
Abstain: Council Members - None
I further certify tha, drdinance No. 1458 was approvet- 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:
Bob McNatt
City Attorney