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HomeMy WebLinkAboutAgenda Report - March 7, 1984 PH (4)PUBLIC HEARINGS Notice thereof having been published in accordance with law and affidavit of publication being on file in the office of the City Clerk, Mayor Olson called for the Public Hearing to cons i der : The proposed uses of Revenue Sharing Ends as they pertain to the proposed City of Lodi Capital Improvement Program 1984. REVENUE SNARING The matter was introduced by Assistant City Manager Glenn FINDS CAP ITAI. IMPROVI]MM T who presented the following informat ion: PlICKRAM 1984 REVENUES OPERATING FtI4DS 1983-84 Fiscal Year General Fund $ 8,579,380 Electric 14,549.875 Sewer 1,598,100 Water 1,352,035 Library 465,600 Hutchins St. Square 9,000 Operating; Reserves 1,736,705 Total Cperating► Funds $28,290,695 CAPITAL FLMS 1984 Calendar Year Ekisting Reserves $ 3,533,995 Electric Capita -1 695,315. Sewer Capital 97,360 Wastewater Capital 150,575 Water Capital 205,575 Master Stonn Drain 25,000 Gas Tax 75,000 T.D.A. 248,000 Pedestrian Hike 51000 County Contribution 25,000 State Bond Funds 75,000 Hotel4btel Tax 50,000 Donations 212,000 Total Capital Funds $ 5,396,820 REVENUE SIMING Balance June 30. 1983 1163,565 1983-84 Allocation & Interest 610,420 7/1/84-12/31/84 233,930 Total Availacle $1,007,915 -2- Continued March 7, 1984 Previous Public Hearing $498,200 Special Allocations 46,145 Adjustments 33,,980 Total Allocations $578,325 Revenue Sharing Finds Available $429,590 1IITAL FINANCING AVAILABLE $34,117,105 t EXPENSES (Operating) 1983/84 General Fund $10.255,105 Electric 13-,983,540 s Sewer 1,2'27,200 Water 630,$50 Library 4-6,585 Wtchins St. Sq. 27,805 Capital 1,244.315 PL a PD 1-67.830 Library Resenwe 277,545 $28,290,695 1XPIMES (Capital) 1/1/84 - 12/3.1/84 Electric $ 694,315 Wastewater 156.000 Storm Drainage 170,000 Water System 168,000 Street 1.838,-000 INEFOVEVEIT Other Facilities 348.000 1965 Bond Payment 192,,440 Fording Reserves 1,830,0.65 $ 5,396.,820 RE17EM SHARING ALIDCATICM 1/ 1 /84 - 12/31/84 Lodi Lake Outfall Line $ 120,000 Stadium Restroon 1454000 Lba1located 164,590 r Total Revenue Sharing Allocations $ 429,590 TOTAL AUCCATI M $34.117,105 CITY OF L(D1 There being no persons wishing to speak under this segment CAPITAL of the public hearing. the public portion of the hearing j s INEFOVEVEIT was closed. PFCCE M 1984 AICD REVENUE Cki motion of Council Member Pinkerton, Reid second, Council SHARING FUNDS approved the following Revenue Sharing Allocations 1/1/84 - AS IT PERTAINS 12/31/84: TO MIS CIP Lodi Lake Outfall Line $120,000 ` Stadium Restroom 145,000 1 Unallocated 164,590 $429,590 N NOTICE OF PUBLIC HEARING BY THE CITY COUNCIL OF THE CITY OF LODI TOO CONSIDER PROPOSED USES OF REVENUE SHARING FUNDS AS THEY PERTAIN TO THE PROPOSED CITY OF LODI CAPITAL IMPROV':104T PROGRAM 1984. NOTICE IS iOiY GIVEN that on Wednesday, March 7, 1984 at the hours of 8:00 p.m., or as soon thereafter as the matter may be heard, the LxU City Council will conduct a Public Hearing in the Council Chambers, City Hall, 221 West Pine Street, Lodi California, to consider proposed uses of Revenue Sharing Funds as they pertain to the proposeet City of Lodi Capital Inprovenent Program 1984. A copy of the proposed uses of the General Revenue Sharing Funds is on file in the office of the City Clerk and can be examined during regular business hours (Monday through Friday, 8;00 a.m. - 5:00 P.M.). All citizens of the recipient government (the City of Lodi) shall have the right to make written and oral coinnents and to ask questions concerning the entire budget at the hearing relative to the use of General Revenue Sharing Funds as they pertain to the proposed City of Lod -i Capital Inprovement Program 1984. Dated': February 15, 1984 BY ORDER OF THE LODI CITY COUNCIL A4�Al&ice M. Reidche City Clerk