HomeMy WebLinkAboutResolutions - No. 92-185RESOLUTION NO. 92-185
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A RESOLUTION OF THE LODI CITY COUNCIL
ADOPTING AN OPERATING BUDGET FOR THE LODI PUBLIC LIBRARY
FOR THE FISCAL YEAR BEGINNING JULY 1, 1992 AND ENDING JUNE 30, 1993.
RESOLVED that the Lodi City Council hereby adopts by reference as
if fully set forth herein, the final phase of the 1992/93 Operating
Budget providing for a reduction in the Lodi Public Library revenues of
$21,500.00, a copy of which is on file in the office of the City Clerk.
Dated: November 18, 1992
I hereby certify that Resolution No. 92-185 was passed and
adopted by the Lodi City Council in a regular meeting held November 18,
1992 by the following vote:
Ayes: Council Members - Pennino, Sieglock, Snider and
Pinkerton (Mayor)
Noes: Council Members - Hinchman
Absent: Council Members - None
Alice M. Reimche
City Clerk
92-185
RES92185/TXTA.01V
i Jo4.1 S.,1 _,.)' 2
OPERATIN:3 BUDGETS SCHEDULE E A
SUIMSVIARY OF THE BUDGET
19-92-93
ESTIMATED FINANCING RESOURCES
OPE,RATINu RE5}ENIv'ES
Property Taxes
S 5144,740
Sales Tax
5,044`000
Other Tm:ces
4tr4,000
Licenses, Fines ty rent
863 `680
Interest
603,125
Revenue from Other Agencies
3,151,705
Charges for Current Services
4,002,720
Other Revenues'
317 ,0220
Nater Sales &. Fees
2,772,315
Sewer Charges
3,184.700
Electrical Sales
34,4SG,5G0
Total
" 60,889.165
INTERFUND TRANSFERS
$ 1,015;810
CONTRIBUTIONS FROI A OTHER FUNDS AND RESERVES
;Hotelf>L`lotel Fund
207,505
Library Operating Reserve
50,125
Electric Operating Reserve
522 6-95,
TO -Lai
0
TOT, EST! ;MATED FI�tAr:cl!\IG ; ESOU�i�ES 5 r32,46; 6r_>5,
ESTI11MATED REQUIREMENTS
OPERATING EXPE-ISE`.
Personnel Services S 21,617,420
Utilities & Transportation
1,855,590
Ylaterials & Supplies--
31,9/3,?45
iepreciation of Equipment
6-18.9GU
C <1 a-
Lgi+, L�KlCU uc+e
�,C)Amo
�.i
Special Payments.
5 9ri6,75-)
Sub—Total 0;3eratinc2 Expenses S
337872,67
uum vave r La ��:a �c
"UNK o .._. i. •, ..f case
3
�� inn nrr1
c �, vv,vnv
Tt;t.415
:y
0,-371350
r,ON T RIBU T IONS TO ETHER FUNDS ND
RE SE NES
c`yi
vv
•�r v r
,;1jrater Capi-.-1
'/'Jester Oi erating Reserve
522 6-95,
general Fund Operating Reserve
l rLirlCi t
•;v�Yt-te'+nater Capital r00
22-74,08
Utilit',r Outlav Reserve
1 249,3x5
FL PQ In Fund
268.225
Equipment Fund
229,5
roti I
.�
11 t;mrcR5
T 0 1 r_ E 1 tNrIA T ED 1 L,, EkQU11"2ENA EN'S
.:J 62.46 5.606
GENERAL RUND
SUMMARY OF THE PEUDGET
E-1EESCURC:ES
OPERATING REVE,ti%S
.:0;_11Eir ULC
raarf'{Ta.}as
4,C93,=55
saes Tax
:5.u44,000
Taxan
,.finer :�d.�
inn
aBY.L..O
2 »F3 f 112
%r. F r Penalties
es, , orers a. a �a,,,as
7 5,
a 9C
rEr,.a ;: am L'sas cF "v oney & rrccar
505,915
:Raven_e fmni t herAgencies
=,106.70.5
ii-:arges for ; enf!ces
4;1974,720
Other Revenues
i a5,i c
Tota!
S 18,752,145;
NF EF
TUND Tt AJNSFEHu
i — A.- set seizure •L
'.�
1 — ;afusa marc! �rCa
' 23.9i c
Housing and Deve!ooment
47,630
Trenspore or 1,*\mionmartAc:t
357:240
&,Ate 5as Tart
4.54,83-5
J Y:Xste i:ater
�J
• r_*
!mpR_ C Faas
5.785
'12.9._20
Olffk for Ctt� ers
73,21 5
pu Nic "ahi!tf Insurance Furd
i 7585
Vlcrkar_ 3omPerisa :on Fund
57.1, 25
Tatai
.318, 0_10
.JONTRi 1/� =
.: L✓T1;CCNG ...'FV .�. :AFI FUNCS rl�'�.,� !1E:.Cr1.J
v
!-!c eirMmzi Furd B
2'07 X05
Waiter L.'tility Fund
75,1.5,30C
i Mai
T C TA_ ESTiMATED FINANGNIt3 n,E CURC-ES 'S 24.559.460
-J I i- LX CLI i'1�'.:vii Si=i �iTi7
..FEfirtTlltir3 EXPENSES
:n.��
-t�rrsOn;'ai Jt^+r�I.C:65 $ J 1 i, 1 i n vJ. _�.
V ��i1LIC�5 �Y 11 "�r�Ji�1i: LC�'.:1�n
•yGN'�G�!�
Vater=y/s •i til1np 'es
2 »F3 f 112
i�i7r Clai �`:yr.i t•r._
-^,�v��, n-'
5, i =b. i r U
��ct'c�a! _..^Cl i:i-,_Kr'y)&= ,�• _�-E:rJr'�= r"_,^Cf3
C u- Com.
=011_;.-Dmer', F_.7cl
'12.9._20
�•:a t'.�1. _....•yin=
U
-.c�J;nE�Jcl\tTS
2 vC 60
Nov_1 S., 1992
LIBRARY FUND SCHEDULE F
SUMIv1ARY OF THE BUDGET
1 ag?—a3
ESTIMATED FINANCING RESOURCES
C?PEP,ATIN(3 REVENUES
Fines, Fens and Gifts 50,000
Total 13 50,000
NON—OPERATING REVENUES
Investment Income 31,170
Donations 0
Totai 31,170
TAXES
Property Taxes S
867,385
Total
y
867,385
REVENUE FROM OTHER AGENCIES
California Library Services, $
30,000
Public Librgry Foundation
10,000
Total
C==ONTRIBUTIONS FROM
LIBRARY OPERATING RES :s
501'5
Total
50,125
TOTAL ESTIMATED FINANCING RESOURCES
S 1,047,680
ESTIKINTED REQUIREMENTS
OPERATING EXPENSES
Per..onned Services: ?
6t 5, 5
Jlities LK Transportation
Utilities
15` -1205
Material,- 8, SupplleS
2ST685
SPe.ci i Payments
J4.325
T_i_1
i V ltll
•J
,JL7, J f V
2NTER—F 1ND TRANSFERS
aener:-ai Fund C:harcres
v
38.9;0+
i C•ta
38.a- 10
TOTAL ESTIMATED REQUIREI+:,1EJ`=ITL:
°3 1,047,6-80