HomeMy WebLinkAboutResolutions - No. 92-117RESOLUTION NO. 92-117
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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, 1992 AND ENDING JUNE 30, 1993
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, 1992 and ending June 30, 1993, as set forth below:
OPERATING BUDGETS
SUMMARY OF THE BUDGET
1992-93
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
Inter -Fund Transfers
Total
CONTRIBUTIONS FROM OTHER FUNDS
Hotel/Motel Fund
Library Reserve
Total
TOTAL ESTIMATED FINANCING RESOURCES
RES92117/TXTA.02J
$ 5,574,740
5,044,000
464,000
863,680
603,725
3,155,705
4,902,720
317,020
2,772,315
3,184,700
34,436,560
1,287,050
$62,606,215
$ 204,805
28,625
$ 233,430
$62,839,645
ESTIMATED REQUIREMENTS
OPERATING EXPENSE
Personnel Services
$21,954,330
Utilities & Transportation
1,855,590
Materials & Supplies
4,080,480
Depreciation
318,900
Equipment, Land & Structures
300,045
Special Payments
5,907,300
Sub -Total Operating Expenses
$34,416,645
Bulk Power Purchase
$25,500,000
Total
$59,916,645
CONTRIBUTIONS TO OTHER FUNDS AND RESERVES
Equipment Fund $ 229,520
Water Capital 728,750
Water Operating Reserve 22,460
General Fund Operating Reserve 100,300
Wastewater Capital Fund 274,160
Utility Outlay Reserve 1,299,585
PL & PD Insurance Fund 268,225
Total $ 2,923,000
TOTAL ESTIMATED REQUIREMENTS $62,839,645
Dated: July 1, 1992
I hereby certify that Resolution No. 92-117 was passed and
adopted by the Lodi City Council in a regular meeting held July 1, 1992
by the following vote:
Ayes: Council Members - Hinchman, Sieglock, and Snider
Noes: Council Members - Pinkerton (Mayor)
Absent: Council Members - Pennino
Alice M. Reimche
City Clerk
92-117
RES92117JTXTA.02J