HomeMy WebLinkAboutOrdinances - No. 1459ORDINANCE NO. 1459
AN URGENCY ORDINANCE ADOPTING AN OPERATING BUDGET
FOR THE SUPPORT OF VARIOUS DEPARTMENTS OF THE
CITY OF LODI AND A UTILITY OUTLAY BUDGET FOR
ENDING JUNE 30, 1990
THE FISCAL YEAR BEGINNING JULY 1, 1989 AND
The City Council of the City of Lodi does ordain as follows:
SECTION 1 City of Lodi Operating Budgets, Summary of the Budget 1989-90.
OPERATING BUDGETS
SUMMARY OF THE BUDGET
1989 - 90
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
$4 , 320 , 725
5,050,000
403 , 080
812,370
1,494,590
2 , 019 , 245
3 , 943,200
136 , 000
2 , 433 , 300
2,429,105
26,500,000
Inter-Fund Transfers 845 , 580
Total $50,387,195
CONTRIBUTIONS FROM OTHER FUNDS Hotel /Motel Fund $ 145,000
Rate Stabilization Fund 432,000
Total $ 577,000
TOTAL ESTIMATED FINANCING RESOURCES $50,964,195
ESTIMATED REQUIREMENTS
OPERATING EXPENSES
Personnel Services $15,838,225
Uti 1 ities & Transportation 1,370,700
Materials & Supplies 3 , 213 , 940
Depreciation of Equipment 788 , 275
EquiDment, Land & Structures 358,870
Special Payments 4,934,670
Sub-Total Operating Expenses $26,504,680
Bulk Power Purchase $22,000,000
Total $48,504,680
CONTRIBUTIONS TO OTHER FUNDS AND RESERVES
Equ i pmen t Fund $ 142,580
Capital Outlay Reserve 154,400
Water Capital 1,014,530
General Fund Operating Reserve 208,685
Library Reserve 53 , 990
PL & PD Insurance Fund 365,120
Total $2,459,515
1 Wastewater Capital Fund 500,300
Camp Hutchins 19,910
I
TOTAL ESTIMATED REQUIREMENTS $50,964 , 195
SECTION 2
SECTION 3
SECTION 4
SECTION 5
The City Council hereby adopts by reference as if fully set
forth herein the document entitled "1989-90 ADOPTED BUDGET,"
copies of which are on file with and available from the City
Clerk.
An appropriation spending limit for 1989-90, in compliance with
Proposition 4, Article XI11 B of the California Constitution,
as specified in Gov. Code Section 37200, is $28,972,499, and the
1989-90 appropriation subject to the limit is $16,746,795. This
section shall be deemed a part of the budget.
All ordinances and parts of ordinances in conflict herewith 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repealed insofar as such conflict may exist.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.
Approved this 30th day of August, 1989
John R. (Randy) Snider
MAYOR - CITY OF LODI
Attest:
Alice M. Reifnche
City Clerk
State of Cal i forni a
County of San Joaquin, ss.
I, Alice M. Reimche, City Clerk of the City of Lodi, do hereby certify that
Ordinance No. 1459 was adopted as an urgency ordinance at an adjourned regular
meeting of the City Council of the City of Lodi held August 30, 1989 and was
thereafter passed, adopted and ordered to print by the following vote:
Ayes : Council Members - Hinchman, Olson, Pinkerton, Reid and Snider (Mayor)
Noes : Council Members - None
Absent: Council Members - None
Abstain: Council Members - None
I further certify that Ordinance No. 1459 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