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HomeMy WebLinkAboutResolutions - No. 2006-133RESOLUTION NO, 2006-133 A RESOLUTION OF THE LODI CITY COUNCIL ADOPTING THE 2006-07 OPERATING AND CAPITAL IMPROVEMENT BUDGET FOR THE FISCAL YEAR BEGINNING JULY 1, 2006 AND ENDING JUNE 30, 2007, ANO FURTHER APPROVING THE 2006-07 APPROPRIATIONS SPENDING LIMIT WHEREAS, the City Manager submitted the 2006-07 balanced Operating and Capital improvement Budget to the City Council on May 31, 2006; and WHEREAS, the 2006-07 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 public budget meetings an May 31, June 6, June 7, and June 20 at the Carnegie Forum; and WHEREAS, the City Council is required to adopt the Appropriations Spending Limit for 2006-07; and WHEREAS, the Appropriations Spending Limit and the annual adjustment factors selected to ca lculate the Limit are part of the Financial Plan and Budget. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Lodi as follows: 1, That the 2006-07 Operating and Capital Improvement Budget, as proposed by the City Manager and amended by the City Council (with the exclusion of the Lodi Conference and Visitors Bureau eiernent, voted on separately and reflected in Resolution 2006-132), be approved as follows: Budget General Fund Police 14,240,003 I Fire 8,701,513 Public Works 3,995,581 Parks and Recreation 3,963,715 Community Center 1,433,542 City Clerk 607,565 City Manager 4,391,435 City Attorney 465,572 Non -Departmental 6,116,105 Total General Fund 43,915,031 Electric Utility Fund 70,553,889 Water Utility Fund 13,034,844 Wastewater Utility Fund 40,657,024 Library Fund 1,711,336 Community Development Fund 2,127,951 Streets Fund 8,295,118 Transit Fund 4,721,928 Benefits Fund 6,034,652 Self Insurance Fund 2,933,518 Capital Outlay Fund 1,557,836 Debt Service Fund 1,771,653 Equip and Vehicle Replacement 360,000 Fund Fleet Services Fund 1,779,929 Transportation Development Act 288,780 Agency 255,000 i Total All Funds 199,998,489 2, That the funds for the 2006-07 Operating Budget are appropriated as summarized in the document on file in the City Clerk's Office; and 3. That the Appropriations Spending Limit be increased by $2,822,948.00 from the 2005-06 level of $66,082,118,00 to the 2006-07 level of $68,905,066.00. Dated: July 5, 2006 I hereby certify that Resolution No, 2006-133 was passed and adopted by the City Council of the City of Lodi in a regular meeting held July 5, 2006, by the following vote: AYES: COUNCIL MEMBERS — Beckman, Hansen, and Mayor Hitchcock NOES: COUNCIL MEMBERS — Johnson and Mounce ABSENT: COUNCIL MEMBERS — None ABSTAIN: COUNCIL MEMBERS — None NNIFER . PERRIN In erim City Clerk 2006-133 2106w07FINA i1IAL PLAN ,NT; BUDGET A,PPR©PI IATIONS SPENDING LIMIT .2606-07A ?PUOPRiA.TIONS WOOING LIAV(IT Last Year's Limit Adjustment Factors Population % 1.0030 Inflation % 1.{1396 Total .Acls'tmtment % Annual Adjustment Adjustments Total Adjust eats 66,082,118 1.0427 - 2,522,949 None 2,822,949 .;4 a ♦ r J,W;,'r �F ``i: t f°F(+T°'+ rft"'.; 1)06-07 Aiai}RC1PfV1A,I X - NS St) ;'C.11" TO LIMITATION PROCEEDS OF TAXES EXCLUSIONS APPROPRIATIONS SUBJECT TO LIMITATION CURREN'L YEAR L1M1T 34,165,830 '. 34,165,830 68,905,066 t�ti"4,i: �'%i.� - ..-Y': ids{::.:; ;K�t :��-Ur., - •rv< a.';a'4`tir�_}_$�Li�y',v�;a�>•'ia :::;: r`:E-5)"� ,.v �:�.t::o;`:^,..<;<,<v�, . t�N i.;Y•�kS:L".<Va'.E\•t..e ,'�: gk :'`I�,: - - �l{.'c'ut it ..,�i.}yy%'fY,y?, ;x11zc.t�s.} . s � s. ,. tY A.0 h .y�.F.tF L �i v�"- .s i YL-. •..l � .{y. }`� �� .-., n tl f, t, _ 74 EXHIBIT A City o4 Lodi Approprintions Spending Limit Eiscat Yaar 06-07 A. Last Year's Limit B. Atlisastinamts Factors 1 Populatimi % 2 Inflation % Total Adjustment C. Aroma Adjustment 11, Ot11(•.a Adjustalionta E. 'Fatal Aw4t08ants F. This Vaar'$1..iiiiit 75 L 66,082,118 1.003 1.0396 1.0427 (Exhibit 11) (State Finance) (131 B2) 2,822,949 (B*A) NOM 2,822,949 6 ,905,066 (C+D) (A+E) City of Lott/ AppropriatIOns Spending Limit Growth Fa[tors/Calculations 8748 88-89 89-90 90-91 91-92 92-93 93-94 94,95 95-96 96-97 97-98 98-99 99,00 00-03 01,81 02-03 03-04 04-05 1)5-06 06-07 87-88 88-89 89-90 96.'91 91-97 92-93 1'4Increase 3.47 5.72 3.33 4.66 4.96 3.31 5-19 2.52 2.20 4,21 2.26 2.23 4.14 1.19 2.64 .0.64 0.97 2,41 2.72 9.73 2.13 0.71 0.51 1.57 4.72 1.31 1.59 4.67 1.68 1.85 4.67 0.70 1.21 4.15 1.10 1.47 4.53 1.94 1.44 4.91 1.24 1,78 7.82 1.90 2.71 -1.27 2.14 3.07 2.31 1.69 2,86 3,28 0.75 2.54 5.26 0.96 2.65 3.96 0.30 2.00 EXHIBIT B 'A Increase 1.0347 x 1,8572 m- 1.0939 1.0939 s 522,654,787 1.0466x1.0496.,1.0985 1.0985 x 524,782,072 1,9519 x 1.0252 1.0784 1.0784 x $27,223,104 1.0421 x 1.0226 -1.0659 1.0657 x 529,357,398 1.94.14 x 1.0204 1.11089 1.0089 x 531,286,179 .9934 x 1.9241 ,,1.0175 76 524,782,072 527,223,106 529,357,398 $.31,284.179 533,441.797 1,0175 x 33,441,797 93-92 1.9272 x 1,0713 - E0291 1.0491x 34,027,0211 94-95 1,001 x 1.0157 .• 1.02211 E0279 x 35,697,755 95-96 1,0272 x1.0131 ,‘1,0609 1J/009 x 36,515,734 96-97 1,9467x1,0168u-1,0623 1,0643 x 38739012 97-08 1.0487x1.00701.0540 1,0540x.4/229,332 98-99 1.0215x1.011.6111,0.536 1.0536% 43,4511,825 99-00 /,0453x1.0194.1,0856 1.0856x45,785,30.3 01E01 1.0291x1.0129-1 .0626 1,028%48,787,849 534,027,028 53507,755 536,515,234 538,739,012 541,229,332 543,456,825 545,785,303 548,787,849 551,843,597 01 412 1,0787x1.0190,,,1.0987 ,556,959,824 1,0986858 07-03 .9873xl.0214-1,00843 557,439,094 1,0042822 03-04 1,0231x1.0189-,1.0404 $59,759.913 1,114039(139 04,95 1.032)0,0075-1.040540 562,182,939 1.040546 05-00 1,05760,090,-1-00279496 586,082,118 1.06270498 116417 L11396x1.01130-1-0427188 588,905,868 1.04271811. 05418 Approprsaticmx S!lbject lo !.. it: 111,1,0;1,539. 77 49.5g% tY I P f Loth 06-0? APPROPRIATIONS 8i1B„IF.CP "1- 0 umrrATtoN A. PROCEEDS OF TAXIS 13,, EXCLUSIONS C. APPROPRIATIONS SU wEcr TO LIMITATION D, CURRENT YAI iMIT E. ()V (UNDER) LIMIT al65.8.30 68,905,066 78 34,165,330 0 (EhibiEJ) 3.4,165,830 (443) 68.905,066 j (Exhibit A.) 1?) (34,739,236)1 (C -.D) 49,5?I% C EXCLUDED APPROPRIATIONS Cftycfr Lodi Fiscal Year 06-07 EXHIBIT D COURT ORDERS FEDERAL MANDATES Subtotal Subtotal QUALIFIED CAPITAL OUTLAYS Subtotal QUALIFIED DEBT SERVICE TOTAL EXCLUDABLE (Copy to Exbibit C & G) None None Subtotal 1 None 79 None City of Lodi ScWItile tO Motel) User Fees to Costs Fiscal Year 06-07 Public Safety Feo Parks and Recrealion Fees Community Center Fees Community Development Fees PW Engineming Fees Administrative Fees Library Fees Total 264,895 882,059 339,000 625,301 264,000 EXHIBIT V i 1, x. • 'N. Lt ton 4, 4A 22,831,516 3,963,714 1,433,542 2,127,951 1,668,064 19,616,012 50,000 1,714336 2,4M2,55 53,352,135 80 0 0 0 0 0 11 0 Calculation - Proceed& of't'nses City of Lodi lNscut Yeur 06-01 TAXES1. Prnply Taxes 8ales ,34 t,Jsa'1' 13uskntm Lick:no Tax Frnnrlsisa Tax Ttanoi0n1 Oe.aup-allay Real Pvopoly -D cuutrtttary Tax 1}7^Lich Pta7txcJlinc'1'ax FROM 1'TATE lvfotni; laeltistl.t lo L.icu Stxtc J1-w'ay Mnintanoncc 12uTas Cigarette tax can5prltl'itior4 Dc,cdo1)try ,dYl Act TDA-1'radostriaisfl3ika Path 813 300 Trnnaportali0n Perms -al -tip Mcaaur0 K Panda itato Reimburscnlci0s-POS PublicLihnu-y grant/ PE11S ROlata 51390 Rcintburstttnc:ttts Aasot Scirure Funflo!Autn "11,'±11 Dog Suppressive! Grant State spr-cini grant.% 5fxfcSTIP rs;i»alsuri,a0 ni LOCALLY RAISED Fines, l ofdttuvea, penalties ,1CG]laC§ and para! its Ktati sr( City Pralrclil' Dcvolopfucni fears 'MICR FEE'S (from Exhibit E) p'1°lilt MISCELLANEOUS Salo of I'rsrporty Rostitution-Damaga to Property (Mbar sty Lame la te,-r,, end Tracs3x fe r:s SUR -TOT AL [far Exhibit G) INTIM t t4'T' tvA l2N1NC3 (iJROl EX1lihil Ci) TOTAL REV1 NU1, (use for NI C.) RESERVF, Wk'i'IIDRANVALS (Invlu40I 4 appropriated Fund Balance) TOTAL OF T1'{1-ss1( FUS 1J)S OTHER 111111)5 NOT INCLUDED GRAND "!'OTA1. 1I11nc,o:T 8,38:2,708_, 10,380,701. 1,104,812 1,075,616. 240,000 6,679,465 3,891,405 r-- )4, t46.„509 1!1.921 1 3 50,494 EXHIBIT F 8,382,764 10,731,195 1,104, 872 1 1,075,636 1 392,322 240,000 8,679,485 3,891,403, 4,053 4,053 1,136,000 1,136,000 2,15) ,878 2 iSt 3y4 447400 48,000 0 0 1000,13031 _ 6,6030,6:700605 .36,765 1 63,400 63,000 1 01 40,000 40,000 1 0 0! 325,617 325,617 293,(106 293,600 01 01 1;336,175 ! 1,336,175 1 1,185,588 1,185,50 1 363,193 363,393 3,365,000 3,365,000 2,425,255 2,425,255 1 26,437 25,000 413,086 5;279,931 25,299.072 1 14,001. 34,165,330 1 25,283,073 { 81 26,437 1 25,000 413,086 5,279,931 59,415,01 1 32,922 1 59,448,9(13 1 V7 59,448,903 136,473,7E 1 1 195,922,684 Interest i%urttings Produced by Trues City of Lodi hisctti Year 06-87 EXF myr G A. NON-INTEREST TAX PROCEEDS D. MINUS i;XC1,115IONS C. MET INVESTED 'I'AXI S TOTAL 1`iC3fr`-INTI tte ST BVDGRZT E. TAX PROCEEDS AS PERCENT Q BLD.C;ET F. INTEREST EARNINGS Cr. Amlit NTF OF INTEREST EARNED FOM TAXES Fi. AMOUN'C O1' I ,41:1. 'T EARNED ON NON -TAXES 1. Doke t,Et£ result of stdpx (G & 1i Copy frit Cn IF IIEE,iS F 82 34,146,909E "(Exhibit P) £s (Exhibit ID) 14,146,9001 (A-13) 59,415,981 1 A(xtsibit 57,47°F%1 (CID) 32,923] 18,9211 OP" 14,001 (F.G)