HomeMy WebLinkAboutResolutions - No. 95-85RESOLUTION NO. 95-85
A RESOLUTION OF THE LODI CITY COUNCIL
ADOPTING THE 1995-96 OPERATING AND CAPITAL IMPROVEMENT BUDGETS
FOR THE FISCAL YEAR BEGINNING JULY 1, 1995 AND ENDING JUNE 30, 1996
WHEREAS, the City Manager submitted the 1995-97 Financial Plan and Budget to the City Council
on June 6, 1995; and
WHEREAS, the 1995-97 Financial Plan and Budget was prepared in accordance with the City
Council's goals, budget assumptions and policies; and
WHEREAS, the City Council conducted budget hearings on June 6, June 7, June 13, June 14, and
June 20, 1995 at the Carnegie Forum; and
WHEREAS, the 1995-97 budget is balanced and does not require additional taxes or fees.
NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF LODI, AS
FOLLOWS:
1. That the 1995-97 Financial Plan and Budget as proposed by the City Manager and amended by
the City Council is adopted.
2. That the funds and regular staffing for the 1995-96 operating budget are appropriated as
summarized in Schedule A (revenues), Schedule B (expenditures), Schedule C (regular staffing) and
Schedule D (City Council Budget Adjustments).
3. That the funds for the 1995-96 Capital Improvement Budget are appropriated to a Capital
Control Account for further allocation by the City Council on a project by project and purchase by purchase
action.
Dated: June 21, 1995
I hereby certify that Resolution No. 95-85 was passed and adopted by the City Council of the City of
Lodi in a regular meeting held June 21, 1995, by the following votes:
On motion by Council Member Pennino, Warner second, adopted Resolution No. 95-85 approving
the 1995-96 Financial Plan and Budget as amended, and appropriating the 1995-96 operating and capital
budgets, with the exception of electric wheeling charges, by the following vote:
AYES: COUNCIL MEMBERS - Davenport, Pennino, Sieglock, Warner and
Mann (Mayor)
NOES: COUNCIL MEMBERS - None
ABSENT: COUNCIL MEMBERS - None
ABSTAIN: COUNCIL MEMBERS - None
On motion by Council Member Sieglock, Warner second, approved the 1995-96 Financial Plan and
Budget with regard to the electric wheeling charges by the following vote:
AYES: COUNCIL MEMBERS - Davenport, Sieglock, Warner and Mann (Mayor)
NOES: COUNCIL MEMBERS - None
ABSENT: COUNCIL MEMBERS - None
ABSTAIN: COUNCIL MEMBERS - Pennino
9AC
ctin
95-85
,
ELINE L. T YLO
City Clerk
1995-97 FINANCIAL PLAN AND BUDGET
SCHEDULE A & B
CHANGES IN FUND BALANCE - ALL FUND COMBINED
Reven ues
Tax Revenues
Licenses and Permits
Fines and Forfeitures
Investment/Property Revenues
Revenue from Others
Service Charges
Other Revenue
Total Revenue
Expenditures
Operating Programs
Public Safety
Public Utilities
Transportation
Leisure, Cultural and Social Services
Community and Economic Development
General Government
Total Operating Programs
Bulk Power Purchase
Other Purchases
Capital Projects
Debt Service
Total Expenditures
Revenues/Expenditures (Over/Under)
Other Sources (Uses)
Operating Transfers In
Operating Transfers Out
Other Sources (Uses)
Proceeds from Debt Financing
Total Other Sources (Uses)
Fund Balance Begining of the Year
Fund Balance End of the Year
Reserved for Debt Service
Designated Reserve
Unreserved
Total Fund Balance
16,245,478 16,508,985
410,954 355,600
100,550 86,400
1,516,148 1,485,200
4,276,104 5,568,477
44,663,124 46,175,906
676,785 557,010
;7,8.89;.]:3 : ''': d.............. &
9,646,101
10,572,366
2,626,932
3,732,720
1,582,958
6,980,717
35,141,793
26,559,666
0
4,205,645
1,176,035
ri#
10,141,795
12,270,484
2,763,735
3,963,478
1,547,539
8,510,429
39,197,460
26,709,000
0
4,308,055
1,145,676
101,041 EVA.42zo4
18,605,369
(18,605,369)
2,649,494
0
4
22,612,102
254,528
17,003,780
8,809,291
-26:06709-:]
G-3
17,663,100
381,300
93,400
1,991,200
6,757,440
47,617,455
332,479
;-;:- 4' $34`37',
10,173,730
12,590,115
3,020,635
4,199,310
1,815,085
8,790,711
40,589,586
28,393,500
0
14,184,425
1,378,397
;�S;�a5�t►8L
P,534i
5,476,233 6,821,867
(5,476,233) (6,821,867)
(120,401) 3,267,561
0 8,600,000
26,067,600
256,478
16,530,560
8,537,548
25;32;5836;;:
25,324,586
258,427
18,881,610
8,342,576
17,829,500
381,300
93,400
1,991,200
6,218,740
47,596,455
154,850
7;4;265,415`
10,217,905
12,392,890
2,948,560
4,181,635
1,732,750
8,798,899
40,272,639
28,744,500
0
12,297,847
2,158,160
5343146 k
7,186,902
(7,186,902)
3,764,321
4,300,000
27,482,613
260,327
17,315,130
8,763,776
z y27:482b13 >2639.2331
1995-97 FINANCIAL PLAN AND BUDGET
SCHEDULE C
REGULAR POSITIONS BY MISSION
Public Safety
Police Protection
Fire Safety
Other Safety Services
Total Public Safety
Public Utilities
Water Utility Services
Wastewater Utility Services
Electric Utility Services
Total Public Utilities
104.0 104.0 106.0 108.0
47.0 47.0 48.0 49.0
0.0 0.0 0.0 0.0
151.0 151.0 154.0 157.0
10.9 10.9 11.3 11.2
24.1 24.1 22.7 22.8
40.0 38.0 38.0 38.0
75.0 73.0 72.0 72.0
Transportation
Streets and Flood Control 27.0 23.0 24.0 24.0
Transit 0.0 1.0 1.0 1.0
Total Transportation 27.0 24.0 25.0 25.0
Leisure, Cultural & Social Services
Parks and Recreation
Cultural Services
Social Services
Total Leisure, Cultural & Social Services
30.0 25.0 26.0 26.0
18.0 19.0 20.0 20.0
1.0 1.0 1.0 1.0
49.0 45.0 47.0 47.0
Community & Economic Development
Planning 5.0 5.0 5.0 5.0
Construction Development 19.5 19.0 19.0 19.0
Economic Development 1.0 1.0 1.0 1.0
Total Community & Economic Development 25.5 25.0 25.0 25.0
General Government
Legislation and Policy
General Administration
Legal Services
City Clerk Services
Administrative Services
Organizational Support Services
Non -Departmental Services
Total General Government
0.0 0.0 0.0 0.0
7.5 7.5 8.0 8.0
2.5 2.5 3.0 3.0
2.0 2.0 3.0 3.0
34.0 32.0 33.0 33.0
18.0 17.0 18.0 18.0
0.0 0.0 0.0 0.0
64.0 61.0 65.0 65.0
TOTAL OPERATING BUDGET ommansk .... •''. 88' '•'•<:' , F9? o
H-20
1995-97 FINANCIAL PLAN AND BUDGET
SCHEDULE D
CITY COUNCIL ADJUSTMENTS
Leisure, Cultural & Social Services
Cultural Services
Library
Technology Specialist- contract employee 1 1/2 yr
Add objective: Use of volunteers
Total Leisure, Cultural & Social Services
Community & Economic Development
Economic Development
Advertising
Total Community & Economic Development 0 (25,000)
(1)
(1) (26,800)
0 (26,800)
(25,000)
General Government
Legislation and Policy
City Council
Return to prior compensation level
Mayor discretionary funding 2,500 2,500
Administrative Services
Personnel
Add objective: Develop 5 yr training plan
Risk and Solid Waste Management
Cap part time hours at 960 hr for FTE code enforcement officer
Revenue Services
Personal computers (5,000)
Total General Government
3,000 3,000
TOTAL OPERATING BUDGET
Increase Designated Reserve for Contingency
(5,000)
500 500
'� , ria `� �.'.�-<•..<
100,000 100,000
LODI ARTS COMMISSION GRANTS
RECOMMEND
$ no request
no request
O
00
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0
v'1
site only 1
O
2,600
2,000
0
not needed
no request
no request
no request
0
0
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0
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r1994-95 :.,,i.....::::.....ii.,......,:,,,......
FUNDING
No Requcst
445
2,000
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O
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0
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1993- 4
FUNDI G
O
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2,000
2,000
O
O
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350
4,000 3
495 1
0
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O
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0
0
1,000
0
0
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.1992:9
FUNDIN •
0
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2,000
0
0
N
400
0
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350
0
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cs
550
250
0
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GROUP
IBallet Folclorico
Central Valley Theatre
Children's Theatre
Lodi Art Center
Lodi Camera Club
Lodi Children's Chorus
Lodi Community Band
Lodi Community Concert Assoc.
Lodi Symphony Orchestra
Lodi Writer's Association
Stockton Chorale
Symphonic Chorale
Tenochtitlan Theater
Tokay Players
North Valley Symphony
Miscellaneous Requests
Awards Recognition Event
Celebrate America
Drama Festival
Lunch Time Live
Night Time Live
Young Renaissance Art Show
Arts Showcase
N:
: 1:.
Q:
O.
,
1995-97 Financial Plan and Budget
YOUTH COMMISSION BUDGET
Cost Description
Supplies, Materials, Services
Postage $ 500 Mail, Letters, Fliers, Minutes, Postage
Printing, Duplicating 1,000 Print shop ($500), Art Work ($100),
Posters ($100), Flyers ($100), Signs ($200)
Advertising
1,000 Lodi News Ads ($300), Stockton Record
Ads ($300), School Newspaper Ads ($100),
King Video Cable ($300)
Uniforms 250 T -Shirts
Professiona Services
General Supplies
2,565 Security ($300), Dunk Tank Rental ($100)
D.J. ($250), Ice Truck Rental ($150), Bungie
Run Rental ($1500), Sumo Wrestler ($265)
4,685 Office Supplies ($300), Food ($300), Art
Supplies ($250), Decoration Supplies ($250),
Name Tags ($100).
Total $ 10,000
Activities
Youth Conference
Junior Leadership
Teen Page
Youth T.V.
Wet -N -Wild
Communication and Advertisement
Teen Center
Skate Park