HomeMy WebLinkAboutResolutions - No. 92-166RESOLUTION NO. 92-166
A RESOLUTION OF THE LODI CITY COUNCIL
ADOPTING SUPPLEMENTAL APPROPRIATIONS FOR
FISCAL YEAR 1992-93 BY FUND, DEPARTMENT AND ACTIVITY
WHEREAS, the City Council adopted the FY 1992-93 budget appropriations for revenues and
expenditures by Resolution No. 92-117 on July 1, 1992, and
WHEREAS, the City Council approved the 1992-93 Budget presented by the City Manager on
July 1, 1992, with revenues, expenditures, and inter -fund transfers and
WHEREAS, adjustments are necessary to the adopted budget to account for additional revenues
and expenditures not included in the 1992-93 Budget, and
WHEREAS, the appropriation of revenues and expenditures is required to calculate the
appropriation limitation in accordance with Article XIIIA of the California Constitution.
NOW, THEREFORE, the City Council hereby adopts the budget presented on July 1, 1992 by
Fund Group, Fund, and Object Code and appropriates the revenues, expenditures and interfund transfers
included therein with the adjustments recommended as follows:
Expenditures
Personnel Services
Appropriation
Appropriation
Utilities and Communications
July 1, 1992
October 7, 1992
Estimated Revenues
4,080,480
5,662,815
Taxes
11,082,740
11,836,617
Licenses, Fines, & Permits
863,680
518,340
Investment and Property Revenue
603,725
1,316,195
Intergovernmental Revenue
3,155,705
5,108,653
Charges for Services
45,296,295
52,063,910
Other revenues
317,020
-1,447,235
Interfund Transfers
1,287,050
0
Total Estimated Revenues
62,606,215
72,290,950
Expenditures
Personnel Services
21,954,330
22,567,410
Utilities and Communications
271355,590
27,355,590
Supplies, Materials & Services
4,080,480
5,662,815
Depreciation
318,900
0
Equipment, Land and Structures
300,045
300,045
Special Payments
5,907,300
5,093,475
Credits
-775,555
Capital Projects
1,3429245
Debt Service
1,187,695
Total Expenditures
59,916,645
62,733,720
Excess revenues over (under) appropriations
2,689,570
9,557,230
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Adjustments
Revenues By Transfer
327,745
Interfund Loans
0
General Obligation Bonds
0
Debt Service - COP and Water Loan Interest
-1,498,289
Street Projects - Approved September 2, 1992
-1,712,000
Encumbrances
-968,173
Work -In -Progress
-6,366,832
Designated Balances
-16'753'6 A
Total Adjustments
-269473,173
PROJECTED FUND BALANCES
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June 30, 1992
June 30, 1993
General Fund
17,263
279,236
Inventory Fund
100,455
100,455
Refuse Surcharge Fund
55,930 •
74,500
Library Fund
817,452
346,912
Community Center Fund
25,240
15,805
Hotel/Motel fund
308,793
303,403
Total General Fund Group
1,325,133
1,120,338
Electric Utility Fund
6,489,228
1,120,935
Sewer Utility Fund
14,732,577
2,745,705
Water Utility Fund
641,559
256,633
Total Enterprise Fund Group
21,863,364
4,123,274
Asset Seizure Fund
122,624
43,429
Gas Tax Funds
685,970
164,742
Transportation Funds
1,070,857
1,226,699
Impact Fee Funds
602,082
6,429,785
Special Grant Funds
-34,493
-164,770
Total Special Revenue Funds
2,447,040
7,699,885 -
Equipment Fund
2499249
116,540
Library Capital Fund
289,139
305,139
Subdivision Reserve Fund
535,661
535,139 .
Subdivision Fund
1811433
0
Hutchins Street- Fund
3,721
-48,420
Capital Outlay Fund
1,979,184
.,-377,933
Lodi Lake Fund
88,890
71,000
Master Drain Fund _
625,772
566,795
Total Capital Outlay Funds
3,953,049
1,168,783
Debt Service Funds
233,065
214,681
Long -Term Disability Insurance Fund
176,712
0
Medical Insurance Fund
8,288
0
Employee Benefits Fund
82,882
0
Liability Fund
9429814
477,617
Worker's Compensation Fund
688,173
0
Total Internal Service Funds
1,898,869
477,617
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Dated: October 7, 1992
I do hereby certify that Resolution No. 92-166 was passed and adopted by the City council of
the City of Lodi in a regular meeting held October 7, 1992 by the following vote:
AYES: Council Members - ginchnian, Pennino, Sieglock, Snider
and Pinkerton (Mayor)
NOES: Council Members - None
ABSENT: Council Members - None
Alice M. Reimche Cu
City Clerk
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92-166