HomeMy WebLinkAboutResolutions - No. 93-83RESOLUTION NO. 93-83
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A RESOLUTION OF THE LODI CITY COUNCIL
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, 1993 AND ENDING JUNE 30, 1994
RESOLVED BY THE LODI CITY COUNCIL, that the City Council hereby
adopts 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, 1993 and ending June 30, 1994, as set forth in
Exhibit A, attached hereto and incorporated herein by reference.
Dated: June 24, 1993
I hereby certify that Resolution No. 93-83 was passed and adopted
by the Lodi City Council in an adjourned regular meeting held June 24,
1993 by the following vote:
Ayes: Council Members - Davenport, Mann, Sieglock, Snider,
and Pennino (Mayor)
Noes: Council Members - None
Absent: Council Members - None
J fifer Perrin
City Cle
RES9383/TXTA.02J
OPERATING BUDGETS
SUMMARY OF THE BUDGET
1993-94
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES
Property Taxes
Sales Tax
Other Taxes
Licenses, Fines & hent
Interest
Revenue from Other Agencies
Charges for Current Services
Other Revenues
Water Sales & Fees
Sewer Charges
Electrical Sales
Total
$ 5,332,400
5,180,000
685,600
740,000
467,300
2,148,200
6,202,210
498,500
2,849,900
3,020,300
35,182,600
I NTERFUND TRANSFERS
CONTRIBUTIONS FROM OTHER FUNDS AND RESERVES
Hotel/Motel Fund $
Library Operating Reserve
Electric Operating Reserve
Total
TOTAL ESTIMATED FINANCING RESOURCES
ESTIMATED REQUIREMENTS
OPERATING EXPENSES
Personnel Services $
Utilities & Transportation
Materials & Supplies
Equipment, Land 8t Structures
Special Payments
Sub—Total Operating Expenses
Bulk Power Purchase
Total
CONTRIBUTIONS TO OTHER FUNDS AND RESERVES
Water Capital S
Water Operating Reserve
General Fund Operating Reserve
Wastewater Capital Fund
Rate Stablitation Reserve
Utility Outlay Reserve
Equipment Fund
PL & PD Insurance Fund
Total
TOTAL ESTIMATED REQUIREMENTS
—I—
247,300
70,090
0
S
S
62,307,010
1,663,175
SCHEDULE A
$ 317,390
S
21,093,990
1,965,415
4,641,745
322,780
7,594,300
S 35,618,230
$ 26,565,400
$ 62,183,630
480,810
19,465
(0)
124,530
122,595
954,280
153,260
249,005
S 2,103,945
64.287.575
$ ".297.575