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HomeMy WebLinkAboutAgenda Report - June 17, 1998 (78)�yOF� U � O'• 9 r ^ y COUNCILCITY OF LODI IL 1 1 AGENDA TITLE: Adopt 1998-99 Operating and Capital Improvement Budgets and the 1998-99 Appropriation Spending Limit. MEETING DATE: June 17, 1998 PREPARED BY: Finance Director RECOMMENDED ACTION: Adopt by Resolution the 1998-99 Operating and Capital Improvement Budgets and the 1998-99 Appropriation Spending Limit. BACKGROUND INFORMATION: The City Manager presented the budget preparation calendar for the 1998-99 Operating and Capital Improvement Budget process to the City Council on March 24, 1998 at a Shirtsleeve Session. Additional meetings were held on May 5, May 12, and May 26, 1998. City staff reviewed the Council goals and objectives, the Council accomplishments, and the City Manager recommended adjustments to the operating and capital improvement budgets during these shirtsleeve meetings. Based on Council guidance during budget hearings, the City Manager is recommending adjustments to the 1998-99 annual budgets. A summary of financial adjustments is provided in Exhibit A. The adjustments are reflected in the Changes in Fund Balance - All Funds Combined (Exhibit B). As adopted in the City Council's Budget Policies, the annual appropriation for capital projects is based on the projects designated by the City Council. The adoption of the projects listed in the 1998-99 Capital Improvement Budget (Exhibit C) and Equipment Replacement Budget (Exhibit D) does not automatically allocate funding for a specific project or equipment purchase. The appropriation is made to a capital control account and held there pending specific authorization to release and appropriate funds to a project account. Three areas that will be coming back to Council for separate action will be a) an appropriation for tourism, b) recommended new revenues, and c) realigning some General Fund operations to Enterprise funds. Vicky McAth a Finance Director Attachments Exhibit A - Recommended adjustments Exhibit B - Changes in Fund Balance - All Funds Combined, General Fund, Enterprise Funds Exhibit C - Capital Improvement Budget Exhibit D - Equipment Replacement Budget Exhibit E - Major Revenue by Source Exhibit F - 1998-99 Appropriation Spending Limit 01 APPROVED: ZQL H. Dikon Flynn — Cify Manager RESOLUTION NO. 98-104 A RESOLUTION OF THE LODI CITY COUNCIL ADOPTING THE 1998-99 OPERATING AND CAPITAL IMPROVEMENT BUDGET FOR THE FISCAL YEAR BEGINNING JULY 1, 1998 AND ENDING JUNE 30, 1999 WHEREAS, the City Manager submitted the 1998-99 Operating and Capital Improvement Budget to the City Council on June 17, 1998; and WHEREAS, the 1998-99 Operating and Capital Improvement Budget was prepared in accordance with the City Council's goals, budget assumptions and policies; and WHEREAS, the City Council conducted budget hearings on March 24, May 5, May 12, and May 26, 1998 at the Carnegie Forum; and WHEREAS, the 1998-99 budget is balanced and does not require additional taxes or fees; and WHEREAS, the City Council is required to adopt the Appropriation Spending Limit; and WHEREAS, the Appropriation Spending Limit and the annual adjustment factors selected to calculate the Limit are part of the Financial Plan and Budget. follows: NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Lodi, as That the 1998-99 Operating and Capital Improvement Budget (including the Appropriation Spending Limit) as proposed by the City Manager and amended by the City Council is adopted; and 2. That the funds and regular staffing for the 1998-99 operating budget are appropriated as summarized in Exhibit A (Recommended adjustments), Exhibit B (Changes in Fund Balance - All Funds Combined), Schedule C (Capital Improvement Budget), Schedule D (Equipment Replacement Budget), Schedule E (Major Revenue by Source), and Schedule F (1998- 99 Appropriation Spending Limit); and 3. That the funds for the 1998-99 Capital Improvement Budget are appropriated to a Capital Control Account for further allocation by the City Council on a project by project and purchase by purchase action. Dated: June 17, 1998 I hereby certify that Resolution No. 98-104 was passed and adopted by the City Council of the City of Lodi in a regular meeting held June 17, 1998, by the following vote: AYES: COUNCIL MEMBERS - Land, Mann, Pennino and Sieglock (Mayor) NOES: COUNCIL MEMBERS - None ABSENT: COUNCIL MEMBERS - Johnson ABSTAIN: COUNCIL MEMBERS - None ALICE M IMCHE City Clerk 98-104 City Manager Recommended Adjustments to 1998-99 General Fund 100,000 EXHIBIT Revenues 18,600 18,600 Value E step vs actual adjusted 350,000 Fund Balance Description From To Decrease Increase Adjustment fax Revenues 160,000 160,000 recalculate on actual vs estimated 55,000 55,000 Cable TV Franchise S 128,325 S 150,000 S 5 21,675 21,675 Licenses 8 Permits 220,000 220,000 Deter new positions 292,000 292,000 Bicycle Licenses 2,000 2,380 City wide utilities to one account 380 380 Alarm Permits 1,200 2,640 Recreation Supervisor position to General Fund 1,440 1,440 Building Permits 341,000 350,000 9,000 9,000 Electric Permits 40,000 55,000 15,000 15,000 Mechanical Permits 28,500 35,000 6,500 6,500 Plumbing Permits 28,500 40,000 11,500 11,500 Service Fees and Charges Public Safety Fees Police Fingerprinting 6,360 8,425 2,065 2,065 Police Record Fees 16,000 22,775 6,775 6,775 Vehicle Tow 70,000 43,900 26,100 (26,100) Nuisance Fines 50 2,500 2,450 2,450 Animal Shelter Fees 12,000 10,850 1,150 (1,150) Parks & Recreation Fees Rev. from Playgrounds 178,400 142.375 (36,025) (36,025) Youth/Teen Sports 30,000 39,000 9,000 9,000 Indoor/Outdoor Activities 50,000 12,000 38,000 (38,000) Adult Sports 90,000 75,000 15,000 (15,000) Other Parks 2,500 3,500 1,000 1,000 Community Center Fees Lodi Youth Comm. 5,000 8,000 3,000 3,000 RentlComm. Center 50,000 65,000 15,000 15,000 Specialty Classes/ Community Center 10,200 25,000 14,800 14,800 Community Development Fees Plan Check Fees 170,000 190,000 20,000 20,000 Planning Fees 30,500 40,000 9,500 9,500 Administrative Fees Late Payment/Utiiity Bilis 280,458 600,000 319,542 319,542 Utility Connections 9,000 14,025 5,025 5,025 Returned Check Charge 7,000 16,000 9,000 9,000 Other Adjustments PD Universal Hiring Grant reimbursement 100,000 100,000 PERS surplus account 18,600 18,600 Value E step vs actual adjusted 350,000 350,000 Cost of services adjustment 350,000 350,000 Adjustments to in -lieu interest - calculated from July rather than January 160,000 160,000 recalculate on actual vs estimated 55,000 55,000 recalculate of operating revenues 200,000 200,000 Defer filling of 6 vacant positions - pool concept 200,000 200,000 Realign billing for electric and water 220,000 220,000 Deter new positions 292,000 292,000 Increase to appropriations City wide utilities to one account 111,075 (111,075) Yr 2000 Steering Committee 3,350 (3,350) Recreation Supervisor position to General Fund 53,500 (53,500) PERS rate for PD - estimated 200,000 (200,000) City Manager Recommended Adjustments to 1998-99 General Fund EXHIBIT A Revenues Fund Balance Description From To Decrease Increase Adjustment Efficiency adjustments Economic Development 2,000 2,000 Public Works 206,544 206,544 Risk Manager 2,500 2,500 City Clerk 45,410 (45,410) Police Department 40,225 40,225 Fire Department 1,500 (1,500) Recreation 8,800 8.800 Parks 20,000 20,000 Will come to Council for separate approval Tourism appropriation - New Revenues - Community Development 50,000 50,000 Police Department 112,800 112,800 Parks 53,460 53,460 Properly realign operations to appropriate funds Storm Drain maintenance 228,000 228,000 324,294 3,059,347 Net increase to General Fund 2,621,471 1997-99 FINANCLAL PLAN AND SUMMARY CHANGES IN FUND BALANCE -ALL FUND COMBLYED Revenues Tax Revenues Licenses and Permits Fines and Forfeitures Investment/Property Revenues Revenue from Others Service Charges Other Revenue Total Revenue Expenditures Operating Programs Public Safety Public Utilities Transportation Leisure, Cultural and Social Services Community and Economic Development General Government Total Operating Programs Bulk Power Purchase Other Purchases Capital Projects Debt Service Total Expenditures Revenues/Expenditures (ON-rrlUnder) Other Sources (Uses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Proceeds from Debt Financing Total Other Sources (Uses) Fund Balance Beginning of the Year Fund Balance End of the Year Reserved for Debt Service D,signatcd Reserve Unrescr,,•ed Total Fund Balance 1995-96 1996-97 Approved Actual Actual BudPet 17,725,304 20-81,132 18,203,165 372,594 471,188 471,980 90,064 82,692 91,500 2,038,632 2,494,381 2,142,366 7,370,827 7,071,762 11,535,790 47,959,447 48,332,565 49,008,924 3,490,267 336,582 932,860 79,047,135 79,070,352 82,386,585 10,166,733 10,987-02 11,039,730 13,316-87 13, 963,890 15,027,910 2,947 248 3,413,352 3,393,285 3,963,222 4,300,546 4,422,556 1,802,292 1,934,230 2,306,314 8,825,113 9,029,445 9,503,610 40,920,896 43,628,665 45,693,405 25,814,822 25,485,814 24,869,900 9,803,067 20,848,607 18,304,675 1,429776 1,705,016 2,605,441 77,%8,560 91,668,102 91,473,421 1,078,575 (12,597,750) (9,086,836) Exhibit B 1 18,505,740 536,800 91,500 2,189,466 8,539,510 50,453,608 933,310 81,249,934 11,284,192 14,776, 43 3,485,001 4,295,330 2,285,248 45,951,788 25,873700 9,038,285 83,462,756 14,322,152 9,778,940 8,643,971 8,155,201 (1.1,322,152) (9,450,750) (8,643,971) (8,155,201 (2,669,400) 84,406 1,878,249 2,272,614 4,719,177 11,938,611 15,431,533 2,049,777 12,351,207 17,309,782 2,372,61.1 29,988,707 33,117,069 32,870,526 1 41,093,472 271,191 226,983 230,291 233,599 21,787,328 21,832,001 28,895,42427,441,400 11,058.540 10.811.542 11,967,757L41,153,264 13,565,959 33,117,059 32,870,526 41,093,472 1997-99 FINANCIAL PLAN AND SUWMARY CHANGES LN FUND BALANCE - GENERAL FUND 1995-96 1996-971997-98 1998-99 Approved Actual Actual Budget Proposed Revenues Tax Revenues Licenses and Permits Fines and Forfeitures Investment/Property Revenues Revenue from Others Service Charges Other Revenue Total Revenue Expenditures Operating Programs Public Safety Public Utilities Transportation Leisure, Cultural and Social Services Community and Economic Development General Government Total Operating Programs Bulk Power Purchase Other Purchases Capital Projects Debt Service Total Expenditures Revenues/Expenditures (Over/Under) Other Sources (Uses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Proceeds from Debt Financing Total Other Sources (Uses) Fund Bulance Beginning of the Year Fund Balance End of the Year Reserved for Debt Service Dkaignated Reserve Unrest-rvcd Total Fund Balance 14,765,972 14,944,487 15,516,165 15,775,740 372,594 471,188 471,980 536,800 90,064 82,692 91,500 91,500 296,213 74,484 273,181 273,181 2,467,458 2,969,504 2,680,865 2,620,565 1,389,256 1,509,331 1,468,231 1,807,660 97,865 70,996 50,350 50,350 19,479,422 20,122,682 20,552,272 21,155,796 10,157,420 10,982 202 11,039,730 1 11-284,192 2,099,303 2,365,044 2,371,025 2,410,170 2,877,011 3,139,986 3,235,394 3,203,286 1,802,292 1,934,230 2,306,314 2-185,248 4,992,616 5,618,094 5,632,068 5,743,592 21,928,643 24,039,556 24,584,531 24,926,488 21,928,643 2.3,039,556 24,584,531 F;4" (2,449,220) (3,916,874) (4,032,259) 3,735,394 .4,483,513 3,697,303 3,697,303 (1,883,144) (1208,466) (1,446,980) (946,980 77,643 (93,576) 2,266,470 2255,094 1,929,893 3,181,371 4,516,793 5,01}5,417 3,749,647 3230,320 2,494,917 1 2,979,451 170.000 365,000 960,000 3.230,320 2.32.3.917 2.614,451 3254,176 3,230,320 2,494,917 2,979,451 3 21x,176 1997-99 FLYANCIAL PLAN AND SUMMARY CHANGES Ni FUND BALANCE - LIBRARY FUND Revenues Tat Revenues Licenses and Permits Fines and Forfeitures Investment/Property Revenues Revenue from Others Service Charges Other Revenue Total Revenue Expenditures Operating Programs Public Safety Public Utilities Transportation Leisure, Cultural and Social Services Community and Economic Development General Government Total Operating Programs Bulk: Power Purchase Other Purchases Capital Projects Debt Service Total Expenditures Revenues/Expenditures (Over/Under) Other Sources (Uses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Proceeds from Debt Financing Total Other Sources (Uses) Fund Balance Beginning of the Year Fund Balance End of the Year Reserved for Debt Service Designated Reserve Unreserved Total Fund Bulance 1995-96 1996-97 1997-98 1998-99 II Approved Actual Actual Budget I Pr000sed 844,704 844,856 866,000 1 883,200 10,551 9,132 13,233 13,233 63,117 65,856 66,500 66,500 52,551 59,592 63,010 63,460 970,923 979,436 1,008,743 I,026,393 953,887 953,887 64,198 1,018,086 (47,163) 1,012,110 1,012,110 87,741 1,099,851 (120,415) 995,333 995,533 25,700 1,021,233 (12,490) 1,004,550 1,004,550 44,450 1,049,000 (22,607) 15,000 55,000 (133,204) (129,380) (75,000) (75,000) (40,000) 1 44,450 (118,204) (129,380) (11,000) 24,450 607,448 442,081 192.286 64,796 285.454 169,694 25,700 45,450 156.627 22.592 39.096 21,189 442,081 192,286 64,796 66,639 1997-99 FLYANCLkL PLAN AND SUMMARY CHANGES LN FUND BALANCE - WATER FUND Revenues Tax Revenues Licenses and Permits Fines and Forfeitures InvestmentfProperty Revenues Revenue from Others Service Charges Other Revenue Total Revenue Expenditures Operating Programs Public Safety Public Utilities Transportation Leisure, Cultural and Social Services Community and Economic Development General Government Total Operating Programs Bulk Pourer Purchase Other Purchases Capital Projects Debt Service Total Expenditures Revenues/Expeaditures (Ovcr/Under) Other Sources (Uses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Proceeds from Debt Financing Total Other Sources (Uses) Fund Balance Besinnins of the Year Fund Balance End of the Year Reserved for Debt Service Designated Reserve lirsese ve:d Total Fund Balance 1995-96 1996-97 1997-98I 1998-99 II Approved Actual Actual Budget Pronosed 42,106 246,613 219,715 224,715 3,661,663 3,525,558 4,091,430 4,125,790 3,041.348 9,970 741,000 741,000 6,745,117 3,782,1.11 5,052,1.15 5,091,505 2,402,983 2,518,722 3,344-253 1 3,102,908 2,402,983 2,518,722 3,344-253 1 3,102, 1,441,933 1,891,891 2,500,000 1,178,499 35.190 38,038 516,987 516,987 3,880,106 4,448,651 6,361,240 4,798,394 2,865,011 (666,510) (1,309,095) 293,111 357,315 228,298 (610,834) (937,853) (539,505) (539,505 (2,408-215) 2,464-212 (2,661,734) 1,754,657 (539,505) (539,505 1,111,607 1,314,334 2,403,031 554,431 1.31-1,884 2,403.031 554,431 303,037 1,314,884 2,403,031 554,431 308,037 1997-99 FINANCIAL PLAN AND SUMMARY CHANGES IN FUND BALANCE - WASTEWATER FUND Revenues Tax Revenues Licenses and Permits Fines and Forfeitures Investmentt'Property Revenues Revenue from Others Service Charges Other Revenue Total Revenue Expenditures Operating Programs Public Safety Public Utilities Transportation Leisure, Cultural and Social Services Community and Economic Development General Government Total Operating Programs Bulk Power Purchase Other Purchases Capital Projects Debt Service Total Expenditures RevenuesfExpenditures (Over/Under) Other Sources (Uses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Proceeds from Debt Financing Total Other Sources (Uses) Fund Balance Beginning of the Year Fund Balance End of the Year Reserved for Debt Service Designated Reserve Unreserved Total Fund Balance 1995-96 1996-97 1997-98I 1998-99 II Approved Actual Actual Budeet Proposed 185,527 358,503 488,643 385,059 426,059 3,458,167 3,480,250 3,510,110 3,549,305 89,526 81,256 65,000 65,000 4,091,724 4,050,149 3,960,169 4,040,364 2,803,386 2,771,282 2,783,455 1 2,742,975 2,803,386 2,771 x82 2,783,455 425,623 282x42 3,610,730 728,001 894,383 714,623 802218 800,030 4,123,392 3,768,147 7,196,403 4,271,006 (31,668) 282,002 (3,236,234) (?30,632 105,753 196,675 (428,716) (891,738) (515-106) (515-106) (68,970) (86,735) 2,500,000 (391,933) (781,798) 1,984,794 (515,206) 5,423-265 4,999,664 4,499,868 3,248,428 4,999,66.1 4,499,368 3,248,423 2,502,580 4,999,664 4,490,868 3,248,428 2 502,580 1997-99 FINAIINCLkl, PLAID AND SU V&LkRY CHANGES IN FUND BALANCE - ELECTRIC FUND Revenues Tax Revenues Licenses and Permits Fines and Forfeitures Investment/Property Revenues Revenue from Others Service Charges Other Revenue Total Revenue Expenditures Operating Programs Public Safety Public Utilities Transportation Leisure, Cultural and Social Services Community and Economic Development General Government Total Operating Programs Bulk Power Purchase Other Purchases Capital Projects Debt Service Total Expenditures Revenues/Expenditures (OverlUnder) Other Sources (Uses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Proceeds from Debt Financing Total Other Sources (Uses) Fund Balance Beginning of the Year Fund Balance End of the Year Rescrved for Debt Service Designated Reserve Unreserved Total Fund Balance 1993-96 1996-97 1997-98I 1998-99 �I Approved Actual Actual Budaet Pronosed 566,376 310,278 505,779 505,779 35,854,479 36,570,383 33,350,100 36,289,700 277 296 500 500 36,421,132 37,080,962 36,356,379 36,795,979 8,109,918 3,673,886 8,900,202 1 8,930,460 8,109,918 8,673,886 8,900,202 25,814,822 25,485,814 24,869,900 700,370 1,509?226 3,862,990 34,635,110 35,668,926 37,633,092 1,7%,022 1,412,036 (1,276,713) 423,836 494,443 (1,443,773) (2,016,960) (1,549,511) (601,082) (2,979,878) (350,000) 12,931,533 (1,626,019) (4,502,395) 11,032,022 8,930,460 25,873,200 1,967,035 (1,549,51 7,418,417 7,538,420 4,498,061 1 14,253,370 7,598,420 1,493,061 14.253,370 12,379,143 7,588,420 1,498,061 14,253,370 12,379,133 Exhibit C 1997-99 FLNANCLAL PLAN A\M SUNENIARY CAPITAL BUDGET DETAIL BY MISSION , 1948-99 Requested ':`i Ctty,Ntanager Cost Recommended luidir Safety Police Protection Police Operations Auto dialer computer system 71.950 Total Public Safety 71,950 Public utilities Water Utility Services Misc system relocations (CM) 24,500 24,500 Well 4, 271129 300,000 300,000 Main upgrades & Fire Hydrant 500,000 500,000 Oversize water mains & crossing 34,000 33,000 Water service taps (CM) 40,000 40,000 Wastewater Utility Services Misc System relocations (CM) 15,000 15,000 Mains - New & Replacements 200,000 200,000 Sewer taps (CM) 20,000 20,000 Erosion abatement program 85,000 85,000 Boiler replacement 85,000 85,000 Grinder Itstatlation 18,010 18,000 Hcadworks Installation 25,001 25,000 Electric Utility Services Business Planning &?Marketing Plant Asset Management System 60,000 60,000 Upgrade LAN 15,000 15,000 Electrical Engineering & Operations Engineering Design software 3,700 4,700 Electric Construction & Maintenance High Voltage & Protection 81,850 81,850 Line Extensions 507,025 507,025 Distribution System Improv DuskrTDawn 551,760 551,760 Protective Relay Test Set 59,000 59,000 Training Equipment 15,000 15,000 Wood Pole Testing & Treatment 25,000 25,000 Vchicle (new)- Van 45,000 45,000 Digger/derrick - self-propelled 85,000 85,000 SF -6 Gas Reclamation Equipment 50.000 50,000 Total Public utilities 2,845,835 2,845,835 Transportation Streets and Flood Control Traffic Operations & Safety Misc traffic improvements (CLvt) 50,000 50,000 Street Widcninz Hwy 12iKettlem3n L3ne199 Interchange 2,610,000 2,610,000 Street Maintenance Stock -ton Street Lodi to Lockeford 262.000 262,000 Lodi Ave overlay track removal 376,000 376,000 Miscellaneous Projects Misc Street Improvements CM) 15,000 15,000 Misc curb & Gutter replacements (CM) 10,000 10,000 Sidc%valk replacements 50,000 50,000 Misc Bicycle transportation impes 16,000 16,000 Total Transpurtatiun 3,389,000 3.389,000 Exhibit C 1997-99 FlINAINCLAL PL.A.\ INND SUYLNLARY CAPITAL BUDGET DETAIL BY MISSION ._ 199S -99 . ' Raguested :.' CrtyManagcr.- 516,987 Building and Safety Recommit ded Permit tracking software 10,000 Leisure, Cultural & Social Services CDBGIHOME grant 881,000 Parks and Recreation Engineering Parks lie Recreation Capital 150,000 150,000 Deferred Maintenance (50,000) Total Community & Economic Development 1,14-4,000 Lodi Lake Entry Phase 1I (25,000) Lodi Lake Irrigation (25,000) Computerized Irrigation (30,000) Floor Lift (I 1,000) Basketball Courvl.egion (30.000) Tennis Court Resurfacing (30,000) Sports Fencing (15,000) Basketball Court Hale Park (15,000) Playgrounds P & R Playgrounds schools 50,000 50,000 Cultural Services Library Remodel checkout counter 10,000 10,000 Public computer lab 10~00 10,200 PC LAN 2450 24,250 Total Leisure, Cultural & Social Services 244,450 244,450 Community & Economic Deveiopmant Planning 1,282,466 800,030 Construction Development 516,987 516,987 Building and Safety 2,764,483 Permit tracking software 10,000 10,000 CDBGIHOME grant 881,000 881.000 Engineering Citywide Roadway lliimination 25.3,000 253,000 Total Community & Economic Development 1,14-4,000 1,144,000 General Governmctrt General Administration City Clerk Records Management System Accounting Services Financial Software Debt service General Fund Capital Sewer Fund Water Fund Total Gcncral Government 15,000 15,000 150,000 150,000 1.282,466 1,282,466 800,030 800,030 516,987 516,987 2,7&4,493 2,764,483 TOTAL C_aPTC_-+L BUDGET 10,459,718. -,1Q—W,768 Exhibit C 1997-99 F'LNANCLAL PLAN AND SU%I.%fARY CAPITAL BUDGET DETAIL BY MISSION Requested -''City Manager : FUNDING SOURCES: GENERAL FUND - CAPITAL 175,000 GENERAL FUND DEBT SERVICE 1,282,466 LIBRARY GRANTS 44,450 CDBGiHOM£ GRANT FUND 931,000 GAS TAX 150,000 GAS TAX 2105 55,000 MEASURE K 16,000 MEASURE K -GRANT 1,030,000 STREET FEDERAL. GRANTS 1,112,000 IMPACT FEE FUNDS 1,006,000 BICYCLE/PED FUND 20,000 ELECTRIC FUND -LONG-TERM 1,589,335 WATER FUND 928,499 WATER DEBT SERVICE 516,987 WASTEWATER FUND 478,001 SEWER DEBT SERVICE 800,030 UTILITIES PUBLIC BENEFITS 27,700 HES 2225,300 TOTAL 10,387,768 Exhibit D 1997-99 FLYA.NCLAL PLkN AND SUb1-NLARY CAPITAL BUDGET - Replacement Velricics Rcplaccmcnt1998- 9 Recommend :., Funding .. _.., _ levels.' GENERAL FUND EQUIPMENT FUND 400,000 Public Safety Police Protection Under cover units 3 72.000 Police Sedans 5 145,505 Motorcycles 1 13,850 Leisure, Cultural & Social Services Equipment Maintenance Turf vehicles 3 59,435 112 Ton Truck l 17,000 Utility Truck 1 26,500 General Government Purchasing Sedan 1 16,800 Organizational Support Services Sedan 1 14,000 Total Gencrrl Fund 16 365,090 400,000 ENTERPRISE FUNDS Watcr Fund Wastewater Utility Services Electric Utility Services Electrical Engineering & Operations Pickup Truck Electrical Construction & Maintenance Pickup Truck One ton truck Sedan Van One ton Flat bed truck Bucket Truck Total Enterprise Funds Funding Levels General Fund Equipment Water Fund Equipment Wastewater Fund Equipmct Electric Fund Equipment 250,000 250,000 350,000 1 20,000 1 43,000 1 45,000 1 15,000 1 25,000 l 43,000 1 130,000 321,000 850,000 400,000 250,000 250.000 350.000 1,250,000 1997-99 FLt`iANCLA.L PLAIN AND SUMMARY REVENUES BY MAJOR CATEGORY AND SOURCE TAX REVENUES Property Tax Property Tac Bond Redemption Special Assessment Sales & Use Tax Public Safety Sales Tax (Prop 172) Street Maintenance Sales Tax (K) Transit Lodging Tax Waste Removal Franchise Tax Industrial Franchise Gras Franchise Cable TV Franchise Electric Franchise In -Lieu Franchise - Electric In -Lieu Franchise - Sewer In -Lieu Franchise - Water Business Tax Ileal Property Transfer Tax Total Tax Revenues LICENSES AND PERMITS Animal License Bicycle License Alarm Permits Building Permits Transportation Permit Electric Permits Mechanical Permits (Gas) Plumbirts Permits Industrial Refuse Collection Permit Parking Permits Total Licenses and Permits FLUES AIND FORFEITURES Vehicle Code Fines Court Fines Parking Fines Parking Fires - DMV Hold False Alarm Penalty Total Fines and Forfeitures Exhibit E 1995-96 1996-97 1997-98 1998-99 Approved Actual Actual Budget Proposed 4223,521 313,496 50,066 5.762.784 153,698 48-4,010 277,793 29,985 23,028 108,087 120,542 10,984 4,174,800 690,800 547,100 469,704 74,906 17,725,304 2,310 2,058 1,150 231,432 1,615 37,983 2.1,912 24,606 500 24,028 372,594 4,224,610 7,726 2,710,769 5,950,307 154,332 506,060 249,072 254,977 25,358 104,137 128,271 11,230 4,085,800 719,300 542,400 54I,232 65,601 20,281,182 21.293 1,893 1,075 316,107 3,102 46,184 28,069 28.977 1,500 22,998 471,188 4,330,000 6,110,000 163,050 522,000 280,000 262,080 23,000 108,500 128,325 10,900 4,266,010 667,900 656,400 600,000 75,000 18 203,165 23,380 2,000 1 200 325,000 2,400 38,000 27,000 27,000 1,000 25,000 471,980 4,416,000 6,300,000 167,950 522,000 280,000 262,080 23,000 108,500 150,000 10,900 4266,010 667,900 656,400 600,000 75,000 18,505,740 23,380 2,380 2,640 350,000 2,400 55,000 35,000 40,000 1,000 25,000 536,800 41,431 33,666 42,000 42,000 4,535 5,379 4,500 4,500 32,618 26.559 33,000 33,000 l 1,480 17,088 12,000 12,000 90,064 82,692 91,500 91,500 IN'VESTNTENT/PROPERTY REVENUES Investment Earnings 1.784,463 Sale of City Property 75,995 Sale of System (Joint Pale-Elec) 17,381 Rent of City Property 160,788 Total Investment/Property Revenu 2,038,627 H-4 2,206.942 26,878 20,895 239,666 2,494,381 1,929,666 1,933,766 12,700 12,700 20,000 20,000 130,000 2'211,000 2,142,366 2,189,466 Exhibit E 1997-99 FINANCIAL PLAN AND SUMINIARY REVENUES BY MAJOR CATEGORY AND SOURCE 1995-96 1996-97 1997-98 1998-99 Approved Actual Actual Budget Proposed REVENUE FROM OTHERS Motor Vehicle In -Lieu Tax 2,023,190 2,143,507 2,219,000 2,308,700 Other Grants & Subventions Police Training (POST) 46,881 49,445 45,000 45,000 Cracnet & Drug Suppression Grants 127.459 125,082 127,000 127,600 Police Grants 231,798 240,000 90,000 Asset Seizure 2,644 94,810 5,000 5,000 Street Maintenance Sales Tax (IC) 33,332 46,325 882,000 1,030,000 Auto Theft Revenue 7,859 18,872 15,280 15,300 State Hiway Maintenance 3,799 5,066 5,065 5,065 Gas Tax Subvention (2 105) 317,463 321,386 322,494 322,484 Gas Tax Subvention (2 106) 195,950 202,809 200,723 200,723 Gas Tax Subvention (2107) 452,172 458,537 459,356 459,356 Transportation Dev Act (GenJAllot) 1.221,169 1,320,528 1,493,398 1,313,398 Transportation Dev Act (Ped/Bike) 20,923 21,852 24,708 24,708 State Transit Assistance 3,000 5,580 1,420,000 Federal Assistance Section IX 476;249 589,769 1.?223,170 311,170 Surface Transportation (ISTEA)/Fed TE 258,436 528,000 Streets Federal grants 15,000 1.156,000 1,112,000 Street Maintenance SB 300 35,109 9,677 Dial -A -hide Woodbridge 16,357 17,72.1 20,000 20,000 Parks & Recreation Grants/Allotment 17,639 State Mandates SB 90 25,770 89.652 44.200 44,200 CJPRMA Rebate 95,325 98,779 95,000 95,000 Community Development Block Grant 1,684.625 770,689 943,306 933,306 Library Grants 63,117 65,856 66,500 66,500 PERS Holding Account 240,358 369,019 Total Revenue from Others 7,370,827 7,071,762 11,535,790 8,539,510 SERVICE FEES AND CHARGES Public Safety Fees Fingerprinting 5,687 8,681 6,360 8,425 Police Record Fees 18,650 18,178 16,000 22,775 Vehicle Towing 73,512 52,330 70,000 43,900 Hazardous Material Drug Clean-up 7,396 1,167 Other Police Fees 14,168 2,039 5,550 8,000 Fire Department Services - Other 56 291 100 100 Weed and Lot Clearing - Animal Shelter Fees 13,815 142233 12,000 10,850 133,28-3 96,929 110,010 93,050 Electric Operating Revenue Domestic Residential 13.457,783 13.850.532 13.3-16,200 13,363,500 Small Commercial 4.9631383 4,933,813 47782,800 4,795,600 Dusk to Dawn 40,258 40,569 40,800 40,800 Domestic Mobile Home 241,919 252.252 2332200 2332200 Large Commercial 8.423,644 8.766.590 9,827,800 8,899,900 Small Industrial 594,910 674,632 705,300 705,300 City Accounts 741.249 770,102 751,300 751,300 Medium Lndustral 23-51,695 2.732.138 2.386,400 2,386,100 NN -5 Exhibit E 1997-99 FINANCIAL PLAN AND SUMMARY REVENUES BY MAJOR CATEGORY AND SOURCE 1995-96 1996-97 1997-98 1998-99 Approved Actual Actual Budget Proposed Large Industrial 3,323,621 3,245,031 3,694,000 3,917,500 Residential Low Income 397,429 436,561 323,600 314.000 34,925,892 35,767,221 35,091,400 35,507,500 Sewer Operating Revenues City Accounts Other Accounts Sewer Connection Fees Inspection/Reinspection Fees Water Operating Revenues City Accounts Other Accounts Non -Operating Utility Revenues Revenue - Contract Work for City Revenue - Contract Work for Others Electric Capacity Revenues Standby Service Revenues Water Reimbursements Water Tap Fees Sewer Reimbursements Sewer Tap Fees Public Worsts Street Fees Revenue - Contract Work for Others 13,223 14,068 13,700 I3,700 2,821,426 2,881,559 2,872,305 2,906,910 504,456 548,968 547,105 553,695 3,339,105 3,454,595 3,433,110 Revenue from Adult Sports 3,474,305 27,199 30,109 28,000 28,000 3,254,748 3,289,912 3,668,430 3,712,790 381,937 3,320,021 3,696,430 3,740,790 760,077 741,347 743,700 767-100 195,738 64,430 15,000 15,000 6,008 Revenue - Contract Work for Others 2.347 1-173 631.803 705,051 32,514 56,941 40,000 40,000 6,223 29,164 7-200 11,000 11.000 1,024,989 875,926 809,700 833-100 122,054 62.402 8.000 8,000 122,054 62,402 8,000 8,000 Transit Fees Dial -A -Ride Passenger Fares 116,124 116,124 122,272 122,272 Purk and Recreation Fees 142,375 30,000 Revenue from Plavounds 88,157 1 14,375 Revenue from Youth/Teen Sports 26,128 33,914 Revenue- Indoor/Outdoor Activities 31,997 40,532 Revenue from Aquatics 51,835 65.111 Revenue from Adult Sports 83,658 78,311 Revenue from Specialty Classes 33.339 30,218 BOBS Reimbursements 21.317 12.693 Revenue from Lodi Lake Park 64,959 67,477 Other Park Fees 3,566 10,846 Rent - Park 8c Recreation Facilities 33.891 87.521 Camp Hutchins Fees 137,528 163,458 Park Maintenance - LUSD Revenue - Contract Work for Others 2.347 96 631.803 705,051 H-6 120,000 121,000 120,000 121,000 177,603 142,375 30,000 39,000 50,000 12,000 50,000 50,000 90,000 75,000 22,000 22,000 21,000 21,000 60,000 60,000 2.500 3,500 70,000 70,000 191,108 186,973 1,000 1,000 765,211 682,848 1997-99 FINANCIAL PLAN AND SUMMARY REVENUES BY MAJOR CATEGORY AND SOURCE Community Center Fees Swimming Rents Other Fees Community Development Fees Plan Check Fees Inspection/Reinspection Fees Planning Fees Public Works Engineering Fees Engineering Fees Development Impact Fees Special Inspections Plans & Specs Engineering Inspections Administrative Fees Late Payment - Utility Billing Utility Connections Photocopy Charges Returned Check Charge Benefit and insurance Fees COBRA Admin Fee Medical Care Retirees Medical Care Medical Co Pay Dental Insurance Vision Care Chiropractic Life Insurance Accidental Death Insurance Unemployment insurance Long Term Disability COBRA Admin Fee Medical Insurance (COBRA Premium) Dental Insurance (COBRA Premium) Vision Insurance (COBRA Premium) Chiropractic Ins (COBRA Premrum) Employee Assistance Prop -ram (COBR, Flexible Spending Accounts Exhibit E 1995-96 1996-97 1997-98 1998-99 Approved Actual Actual Budget Proposed 43,727 50,463 49,705 52,910 62,824 61,935 20,000 65,000 888 30,341 13,855 33,000 109,439 1421939 83,560 150,910 128,903 194,436 162,000 190,000 7,386 1,410 1,400 1,400 30,642 34,093 30,500 40,000 159,543 229,939 193,900 231,400 32,111 54,083 110,000 107,000 1,733,037 1,034,410 1,990,000 2,573,000 2,771 4,010 4,000 4-200 7,544 17,084 14,000 14,000 38,189 34,196 64,000 62,000 1,813,632 1,143,783 2,182,000 2,760,200 265,821 298,433 280,458 600,000 9,024 10,065 9,000 14,025 8,162 10,145 10,000 10,000 6,830 7,314 7,000 16,000 289,837 323,957 306,458 640,025 208 196 1,438,550 1,426,254 114,240 94,172 13,838 8,890 192,488 286,899 56,970 60,955 31,322 31,159 27,859 29,375 8,109 8,442 43,253 44,591 7,386 7,934 65 6 8.650 71.091 2,264 2,031 816 504 168 DOS 35 17 65.567 86.903 2,011.787 2,095.527 200 1,511-235 120,000 10,000 273,305 64,335 26,170 37,530 8,000 45,000 23,750 8.000 2,000 1,000 100 20 78,500 2,209,145 200 1,511,235 120,000 10,000 273,305 61,335 26,170 37,530 8,000 45,000 23,985 8,000 2,000 1,000 100 20 78,500 2,209,380 Total Service Fees and Charges 47,959,447 48,332,565 49,408,924 50,453,608 H-7 Exhibit E 1997-99 FINANCIAL PLAN AND SUMMARY REVENUES BY MAJOR CATEGORY AND SOURCE 1995-96 1996-97 1997-98 1998-99 Approved Actual Actual Budget Proposed OTHER REVENUE Damage to Property Reimbursements 12,293 5,824 10,000 10,000 Donations 32,127 14,709 18,000 18,000 Library Fines, Fees & Gifts 48,301 54,134 58,010 58,460 Donations 4,250 5,060 5,000 5,000 Revenues NOC 3,186,570 240,745 839,500 839,500 Reimbursable Charges (Work -Others) 1,432 2,628 2,000 2,000 Debt Service - Revenue by Transfer 203;425 13,402 Extra Refuse 1,818 80 350 350 Total Other Revenue 3,490—Z67 336,582 932,860 933,310 REVENUE TOTAL 79,047,135 79,070,352 8'-386,585 81,249,933 H-8 BUDGETSHEET 1997-99 FILNANCIAL PLAN AND BUDGET APPROPRIATIONS SPENDING LIMIT 1998-99 APPROPRIATIONS SPENDING LIMIT v.v?.•:1n:•:::?ii:?-)% :tti:•}}v v}.t.ivn.}}.; .....:th:::}:•.:�:::n:.v:>::�:?ry�)}'i:.-v,..}.ht:::n:v:::-::::• :)f.....x::v. }.:h. ^..f::}:$ `•?:i' n�ii$:it{`.;.`-$:v..-..,. . ;.C.}?:� �:i:}::i:i ':�h}:i•:v .}4 iT't: n•}:./ 4: ?•.: }:i: .:^.n :. ::4.:-. .vim: :':: ��ii n'-%•:: .: Rh::� ry:Y i' :f}i..{9t}i; .�M ..v -{:i. Ati t• }v- �. n ... •,}' ... ,.,.. Kin .:J.f :::}. •� ..::v .n.h. '�{ry; .:.-.;. :.... F. n..: W:::�':':•t {.......:.....:::::.: }:' :.. _::. :: r•:: -.: f...Yiq::T^:Yti}.))Y�:{iii::. <i:::: ;�v j}:_ii.}::';} ? :}'t-$:-'::>rifi.. Y.'?.•: x.�.%-' :thr:: r:: .n��:- i�..- f - ..: .: ..v .::•�h•�rJ�Z-: N.i: e�'� 4.}i 4;h:h\v'•::.:.v.:w::::, }.;.. a.: v. ;: v i.v::...:..::....: i.� ::.:::::.v::::v): %'$i i}'t'{%t;��A��al�):�:OFi ::..:.......n :.:.............. r.:.::::•.?.:..:::: .::}:vim i•h::t::}):.}.: ..........•............::.;,..;,.:?..t.�%vi)nt:?•;t•:.�n..,.......,..... .: i...: !:,h... Last Year's Limit 43,456,825 Adjustment Factors I Population % 1.0116 2 Inflation % 1.0415 Total Adjustment % 1.0536 Annual Adjustment 2,328,478 Adjustments None Total Adjustments 2,328,478 :..::....:...n :.::::.: }.:;::::::::::;:.:�:.:::. �:,:.::c...::....::........::.:... �.: �.: � .... ......MS.....,. +Ciia':ii:;ti s},•, ^"�'u.-J°"�=:w<t.•; .7zs�"r``�� 1998-99 APPROPRIATIONS SUBJECT TO LINIITATION PROCEEDS OF TAXES 20,590,941 EXCLUSIONS - APPROPRIATIONS SUBJECT TO LINUTATION 20,590,941 CURRENT YEAR LIMIT 45,785,303 OVER(UNDER) LIMIT (23,339 r.. v'a . i u / f