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HomeMy WebLinkAboutAgenda Report - January 2, 2002 I-04CITY OF LORI COUNCIL COMMUNICATION AGENDA TITLE: Discussion regarding including the Electric Market Cost Adjustment in the calculation of the In -lieu of tax transfer from Electric Utility to the General Fund. MEETING DATE: January 2, 2002 PREPARED BY: City Manager RECOMMENDED ACTION: That the City Council give staff direction on the inclusion of the Electric Market Cost Adjustment (MCA) in the calculation of the in -lieu transfer from the Electric Utility to the General Fund. BACKGROUND INFORMATION: The Financial Plan and Budget includes policies adopted by the City Council that are used as a foundation for the budget. The Council approved the 2001-03 Financial Plan and Budget that included a transfer of $900,000 to the General Fund from the Electric MCA. This represented 12% of the revenue Electric Utility estimated they would receive from the MCA. Staff discussed the $900,000 inclusion under the line item "other sources and uses" with Council at the April 10 and June 19 budget hearings. During the recent presentations regarding financing of the Public Safety Building the inclusion of the MCA in the calculation of the Electric In -lieu tax was questioned. If the $900,000 from the MCA is deducted from the 2001-03 Financial Plan and Budget as adopted by Council the financing of the Public Safety Building will have to be deferred until Spring. At that time staff can come back to Council with the cuts needed in the General Fund operating expenditures due to the elimination of this revenue source. Staff recommends leaving the 2001-03 Financial Plan and Budget as adopted by Council and is requesting direction from Council on this issue. FUNDING: None required at this time. APPROVED: H. Exon Flynn - City Manager - 'CITY OF LODI Scenario 82 I Sensdlvky �2 f General Fund Financial Plan Assumptions: Expenditures Projected at 3.601/. I General Fund Cash1low Base Projections with Level Aggregate Financing with PSE and Refunding of Outstanding 1996 and 1996 COPS Rerenu 5500,55: 5.855 21, fi.060,163 6,272]69 6.4917 9E 6 '190'1 @,954,17f 7,197,573 7,449,468 76x42 7750.O 6,040.62E 8.161,234 8,506,0£7 8,869,661 9,245.641 86 39,624 j Properly tar 4,949,911 <,C77 C{_" 4,223,51E 4,224,60. 4,5741812 1516,65( 4951635 24467' Sllesd Ux iv .91 5,2209 E,15 7F7 5,762123 7 5,959307 1220498E 6623.5!: 7.09546: ` 4 Puelic 5atety Saks 7 m (Prop 17Z 97,94' 148.61 • 153 69E 154,333. 179 EGE 160 CE.'- 196.18C E transit locpmo tar 246.64E 246 cls 277 791 249.0: 77 F; 3C5 333 31E C31 F Waste h--. Franchise tar 26555: 75C 35: 239.912: 254 97; 275127: 2F' 345 3C^. O6f . 7 Intluslnal Franehrse 2474; 2215; 2302E 5,35E 21242 -227 173.50: F ren Gas Fch's.161 10E.54t 109.0[: 1050f" 106;2- 1214$,; 12b.32< - I E Labia TV Franc- 116 01 ; 1136&$, 120542 12827 14C 7EE 16.4f" I 7'7:5 .1. El-trre F-hrse 1GPE 10 71 1C 9121 11,23' 11 Ef- !'54: 1243E t' keluse Franch.s. 25U DG: 250 O0: 250000 25C Cl, 250 CM 250 DOC' 250 00[ 1-2 In -Cleo Franeh.se E,.;,,,y 218 Eo, a 167 (;' 4 176 FCA 4 085 803 4 292 U- 4 2't.:K' c 3E. CfC 1: In-L.eu F.nCn.se • Sen•`•' 385 W. 60E .{: e9U.6C3 71S301 68E Ei: 7EE 2": 79C 00C 114 In -Lien Flanchlse Water 75000: "'. 54710[ 542.4;; bb 512: 512: ec, $6e OOC 562292 Real Pro-. ninslel lax 6814; E -E: 7490( f3C. 77-3<4 '1E:1( !it 05c :1-r 1o•a, 7axc: - - - 15 445,072 12 563 63E 16 408,023 16,515 390 17,246 43C 17.98C 56F 112 053 257 � 2,2391211 tenses ano perm¢ 506 Sl 633 Er' b4..29-` 1,012.41E +.182 E:: '' 265.123: 1 4C` 534 26,999,483 Intergwernm-1 n-nuet 3- 3599914121 14_.1123 14646%; '5L2 eek 1592592 1,688.147 1.760 43t l 1E Motor Veh.cle t.9ense Fee 1 88b 18( 2 U` -.F< 2 1422 5C m 2.270 473 2 220 E16 'ice [2'. 3 006 353 1-F Chnr 4+.3 c• ( 72E 4' 367 Oft 796 ES' 55. -.-.. 44;; E- - 7 IC 2512 "2(- _ 'wa /ntrg nta',evenue: 2,29E OW 2,7521. 253057: 3,067,26[ _ 27732<C _ 14 354 3'48649 I.' Cna.pea 1-c x 851 021 421'4; 8ft 1431 1,03£313 1.25:321• 4,570759 4111E3 _ 5,074,367 $,.nes. W,,.a no p en.r- 4C71Ei qOE Eft c2C,PE3 457.' 2 EE17F: E7E.2c( 168C16C 2' trental meome :2772`, et77� .01,122: 3961- Be 'E 4211$,' 240 PFE 24 Es n-. Investment Larnmet 313 14, 351 343 33216E 164.50 265 502 2 ' 331 25C ! 212 N.sceuaneous re+•enw 41.56+ '3C 7% :2C 3: 7E IC: 1 :% E ,'. --• 3.' t E' 9E( 128 (hhe55ources C ( C C C S G 127 .ranters r. 4,5E1321, 3.7798F' 3750,381 4,519.310 4663490 4,24E 0.- 3995 C11 �2E SuSrorel Fevenue__- -- 24402.08[ 24,0E:,252 25467,763 26,886,682 212225.516 29117049 ?t OE2301 5.10746[ 5500,55: 5.855 21, fi.060,163 6,272]69 6.4917 9E 6 '190'1 @,954,17f 7,197,573 7,449,468 P6 94,905,1 7750.O 6,040.62E 8.161,234 8,506,0£7 8,869,661 9,245.641 86 39,624 10,049,3 06 10476,404 10,921651 133.737,010 20353' 2111612 2219.06E 227,301 M,62E 24467' 253647 263,38E 273,2422 283,489 3.528,13E 10.75396E 3d7CE: 36211: 377,664 39421% et 1-.:7: AN 07t 447,645 467,017 487,226 5,979.248' 93251-, -I5C: �SS Z. - V56 34491- 356875 36$,211- 381.954 395,194 408.WC 422,886 5496,517 52912E 41-: 1f- 6109. 64,144 673`- 7071E 74.25' 77,96 61,86E 870,223 1426. 116 •[-' t5c •.;: 160,3(.". 166,67;, 173.50: 1801$,: 187,35E 194,605 202,55: 2,527,025 , 16694. 19E 0<. 20'.6111 220,27; 233481 2475(' 2623.`1 278,092 294,777 312484 3405,3821 ! ;264± 1296' 13.-- t36E- 14,03E to 412.' 146$,' 15,33E 15,79E 16,272 222,90: 3,027,06E 250 0 : 25U DG: 250 O0: 250000 25C Cl, 250 CM 250 DOC' 250 00[ 750 00C � 2'.250,000 1.560 E -f 4 637 1-t! 6 114E 3:2 528P 635 5351 824 S <Ot. :+:.: S 659.39`. S 513.9&15,58912E [ 5,624,6"21 81.041,251 .' 805.0': 774,95, 632.7Y Bd1 C7- 849,48E 657.88.: 666.56: 675.22E 883960 89'2.82[ 13,152,145571 i 56961; 573 7<; 125572; 562292 666.916 67 6: 8623.: 689167 696,075 703,03E 10638 BIM' 1377(' - 'q C, 15186` 159.48: 1-6 etir 17582!- 184,621 tP3,65. 203,544 � 2,2391211 __L_ 896 ;1511 2t,2G7983 22 2940122 2'6.17'75? 23,M6 927 24622601 25385844 28,177,754 26,999,483 27,85',230 3- 3599914121 14_.1123 14646%; '5L2 eek 1592592 1,688.147 1.760 43t 1896 8C: 2,010.6102.131247 2,759.122 24628,633 3.15E F+. 3 316.75: 2.932.56. 3079 22( 3.239,16: 3 394 641 3 564.56: 3,742,812 3.929.952 4,126.450 50.300.830 1 1 b6e 6712 616 1 C Eoi.E:' 675,85: 7231E 773712. 627.947 885_904 947,81' 17158,119! i 374569' 965. 4F _ 4 24h1E _ 3710,65E 3909033 411b Ci.:1, 433E3EE 4,570759 48158% _ 5,074,367 62456,950 15248$,• 1,.....-: 116"..` •.571261[ 1673327 1773'3' 168C16C 1,992.95E 2,112537 2239,26_ 24883,539 1 C2E 3E: 754112. 642 7CE 91:.121 9829?• 1,061.56t 1,14545• 1,23E,21C 1,337,267 t 444,248 11723,661 i 3230E• 3418.6. :7('241* 381,21E 407 3C. 43172; 457641 485.105 514,211 645064 5033,5341 324 6E- 334 612• 334 BF, 35C 00: 350 OO: 350 C'- 350 O0: 350.000 35G COC 50:00: 5. 441 71.12''[ 5E.7-' `7 iC: Si 10: 571-0: 57.1 U: 51,10` 57,105 57 VX 57.105 1355,137 1.336.04: 2792021 17710(x'1578.711, 1,631.54E 1,53436: 1537,2:" 1,540,079 1,542,980 154580$, 1 I. IA 1,168,561 8,0@6,08' 5.006.29` 5183.56`. 5,365,011 Sk52,7bf 5747.134 5,948,283 6,156,473 6.371.950 88 104,633 i 3932,381 Al59% 938 3P 135.1$,- 38.122363: 39951333...- 41,28:33. 62.796.744 44.370.865 4601715E 47, 739.2841 603.702,053 ter, --� 'USES OF FUND* Cun 312-.32: tC.:t3 43 Net Income 92120` 11712E 1653609 t8el'f-:1 121E E1r' 212 Cir,neralPmYrnmes' 4.89E 94- 16.2512E E21689E 688t68G 706E C:' 723E 9C:� 715fc 7905 GC2 1150 3'1- cr: E.699,4fl 10,038,942 10.390.305 10.75396E 11,130,355 11,519917 sc ocPraetto 9.93955E 1 ^71 sOC C.2 t 14 44 0 2 * 10 962.3E; ' 1- t-741 L E.c '7095 rC: 7'i�514 ....," x445:711 1• .3:7.5:6 [12112 1.� '61. :; 4f': - ,. :` �54.70E•: 1 3.65255: 4 1 440.680 4 1 .$,4(321 1 4612 d4^ S 16.010872 165 253 71 Pubmc vark; 3,90E 24: 362614E 432732. 4,976.682 446272E 454415; 13.98% 4534129E EE: 11.1 Cap 5617,02E 5,813621 6,:1],1[' 6.227,69E 6445,(369 6,671,267 " Lrb.ar. 861,27[ 956;2: 853,887 1,012,10' 9655;;' 102966E 1C%971 2348: 1,179123 118E 34, 1229,932 1,272.980 1317,534 1363,64' 141137; 1,46077-- ,46077? 3? 3? Paras a no recrcabo' 2,307,35' 2,2P91E' 2.197 E14 2,312,37E 2.173645 2"x. 2665,E72 267S.W' 2.76522: 2e2E.11 2,924,703 3,027,06E 3.13301E 3242.67C 3.356,164 3 473 630 34 (hher Usas (' C C 1( C 866 312 ( C C C (' [ C C 312 Cost of Mt -1 dental" Son Ono Chnop(acb9 1,73774C 2.3637F` 236201. 2362 C'f 23620:`. 2.312.('12 23122 CE 236201E 2.36201E '1,a nater£ Uu 312 Pubic Salely Complex Hri- c ( C C C '" _ Olhr 1546.OE` e74c, 3.26446: 2605.13: 0 :65529: 3798,294 7 W.57C 4 3F inial )ranskse Or.•' - - - 1,546 OK 2 ' c 7 <:: - 3.263 eC; 2 605 1-3: .: „ 4: 2 -- _..E . ' 2 653.h 79f 2121 7 909 570 4 39 Suprotal Excenorfu�r. 2348145E 24,12637& 26,121572 27,750,354 26.474327 2E.f7i96. 28,964.9561 33.772.204 41587.79('- 312 41 Agonranal Requlreo Havasu.. ( C L ( C 11,923114 144 6760,00E13,78E 17,151,247 220, 6.904.761 69,210,926 1,511 900 1 1 19,8118,444 3,595 2(17 47.236. 7 0 688,312 2.3E2CIE 22997.64° 3812.I.;': 56E 25F :'1212 01:. bt "' B62. -Z' 3bE. 748 3812.685 2.707,200 215928E _2,254,6:' _ 2366.93=2463.73; 2,52b,92F 2.60556'_ 50 291.87z 606 43 Resmual equM transfers 312-.32: tC.:t3 43 Net Income 92120` 11712E 1653609 t8el'f-:1 121E E1r' 439.087 1O77;4E1 760.17% 38,14! ff3E ':' 2804111 354721 GS kestatemenLas 974,8P7 C C C C C 6, Enom96alanee 4.039.5(% 3692 44" 3,3]195' 2.510.28E 2761476 2710.67E 37b6. .^. I 3.948.39E 3.984,543 3448.31E 3,706.150t 4.063.!,3,' '6 % Endin96alance of Annual Operabn9 Expen6auree 1842% 112.1(4 14.]6% 9.95% 66p% 1037k 136e%. 13.98% 1"273% 10.6(0., 11.1 Cap 1176% PREPARED BY PUBLIC FINANCIAL MANAGEMENT INC. repo a a_ tans_ r -- -_- -� Ili he£tatert16n1 In 11Ma 1-D rH1Kt siAJL• [2 Scenano B2 xls ( C (' ....__C 6,63E 4180.9' 607,19E 806,757 703982' 1296,JBFl 5.066,987 974.699 4481.(3- 5.063 f:' 5.892.564 6,932211 8.228.999 7241',674 12n172DC- CITY OF LODI Scenario F -E2 1 Sensitivity [ 2 General Fund Financial Plan Assumptions Expenditures Projected at 3.60% General Fund 7 ransfers Inl(OUt) Base Projections with Level Aggregate Financing with PSE and Refunding of Outstanding 1995 and 1996 COPS Operating Ta Iters In Cost of Services l ransacbone 2455, GCSE 2,6603C3 2.f,66.3C:•. 29910'1 2.675.14E 388E 551. 3,6767" 21421,744 : 5veet Funpyas u7 to oxsel street ma r.: 640 OCC 9--. 801 933 80( 960 576 982.61: 564 SE: 1.OGe DOL 1 O04.CL^:. 1 047 54( 1,Oe7 5<: 9538.352 Capaal Ouba. SCOOC 4 Impact F. c1 00: Lii.b-nt Func 50,01: t $Ute ComrlDWon bl Public Safety Rundinc 4 000 GC' Ome 3.92132!• 2F.4CC1' 26:651' 1.10306E I,15,- C 6- �- C iIt 11; '3200` E2� � :'? 63. 56: 5.365 ,011 .S, S:.7Ft 571-134 .1.94B 2K 5 e.156.475 6371950 5295550% E total Operatlnp Transfers tr 4,561,321 3.779.69' 3,750+,39: 4,579,310 4,6634(+, 4,216 CF' 3995 Ct1i 4.18E,5E1 6,O8A.0.eE SDOE,29: 5183565 0 5365,".' 5..S5278r ,;ei 1j[ 59<E.283 8,156473 637(,9501 88.104.633. )P loot Transfers it -____. _ _ 4561,32E 3779 FS1 3.750991 4,519,310 4.6E3 49V 42450°='s 9950111 4186SE: 9.06E 09: 5006:9: _ 5(63.56: 5,365,011 5.55: 7F: 5747 134 5.946,263 6.156,473 6.371 P50I I 6F 104.63:1 TRANSFERS OV. i Operaung Transfers Out 1(. Operating Transfers Out C I1" bene sFunr ;'.'•1: 2e9485. 2E9 4t' 252721 212:':" 1.20654' t: Insurance Furies E45 EE" 815 EC 4000CC 40C OCC 426 W 426 9F= 3.345 7C: Dtne 1 516 Ct.' 1 536 3 t 2 Cit -'4- 1,33." 81E e64,2^" 124 C:. 501 260: W.6;ty 6i 19 E4: 77554(Y. 759,405 755 40 755 40: 759 405 759,405 75P 405 13 460,86E to Tetal Operaunp T ranters Dul 154608` 1,63E -2C 2,01E,3e' 1337.b4t 1,73C 10( ..C7C 9t' 1,1;3745' 766.0:.: 755405 7594; 75P 4C?' 75640: 75610: i594C: 75P 4(x . 75940` 759,405 I 16012.129 Tran iersOut to CapRal Prefects Full,1F FnopeM iaa 1111'.1 l2E'C`,? 1?E%.2hc 1.3'.:3:. 1:.EE:-. 147E 5511 15-`2,23£ 1,650165 1,756561 1.P1R04c 1.881,661 1,47.5?': .CSE 7C. 2081,25: 2.159,27. -234.846 2e.375.02,1tE State Contnputinn for P11,111 Sal*6mlmnF 4.000 Ci(: 4 001 1 :' Sunicieney lransler b. Debt Semcr C. L C ( C [. C C C C C I - 1 11Other 1 -lit Func 1,,,, "' 5' -OG: 1 !'CC 0C: 50C C;,, 161102', 7P total Transfers Out to Lapnal Prefects Punic C 611 ;11 t 1E7 056 7,267,21[ 131232E 1 467,295 1 47E 551 ; 3 C3: 23F 7,156165 325E 561 1.51E 049 1,861.61- 1947.31 7 C15.7Ct :OeE250 2.155.272 2.234 W S4 WE &4E Transfers out Library Full,i 1 2C Fro'my las 21 Total Transfers Out to Library Func C ( ( C ( C ( C ( C ( 1 ( [ t C. (i �Y 7olal l rnnstera 0u: _- _ _ -- 1546 WE 2 147 44: 3.263 452 2 605130 3.042 424. 2.53E.27` 2 653.29E f 3 796 201 7,POP.57C 4 Olt 577 454 2.641 WE 2 70E P4[ 2 776 10E 2615 65E 2.9(6.6` 2 994.251 52 PPP 0=1 1 ' 23 70760 TRANSFERS INI OUT` 1 _ -., f-- 3.015.2a< 16 - 486.981 1 P14,16C (621 06' 1 70E 16: , . 1 341 716. 390.26' - 1 156 6:5 fir S:' 3 102 6: - 2 60'8 13' 2723 92: 2 645 (�1: 7 972 025 3,237.791 - 77 699 551 E-9 --s! -- - - aner Sources i i r, a -p Esnmales SluS C: 191 0(., 276 OC.. 271 U, .^78.78( 281.54E 281 3( 267 TC: 290.07. 753.81E 29296: 296 GOP 2 Deterred Posmens C 42('. GLC 42C'.0C, 100 ON 350 00: 250..:• 250 OX 250 IX: 5C 0.: 250,000 2840,00[, 2f f<educed FJioenon- C e� Oii eoc.0_'1 60C v:" 100 ON 400.00( 40C 00 4r)O 000 100 Off 400.00( 400,000 •, 4 600.00[ Addrbonal Electric Franchise I -e. 200.00: 900 0� 1.100.000 ; 26 Mncel-mus revenue 1 C 3a504t Sm C,c a:5 pr.. 60000( 600.00(' 600 CIO, 600.0(x' 600.001 600.00: 600.0001 5.568,0691 ' 29 Other Sources L t f C ( C' 1336.04: 2,792.C4[ 721.0(K 1,67E, 76, 1,631,54E 153496: 1537,2[' 1.540079 1.542 P6: 1545.90E1 16659.914 130 Other U- sesMan M crit Mid.Manacemenl Surrey 65,35: F ue EQulry Adrystme^I, 27.122 127,12: I T'- Pers locate -9phcE 34 Coli of Medical, cental, viSlOn ane Chuopracrlr 35 total aner Uses C L C ( C [ O 3E -TOTAL OTHER SOURCES £VSE.., ( -- C PREPARED BY PUBLIC FINANCIAL MANAGEMENT, INC Scenario E2 rill, '-771: 2'3E37E5 :362 C, 2302 C" 2902 C1E 'e 3E: C" 1426,OE:, 2,363,7e: 2.362 Ot: 2.36201,.E 2,362,015 2.362 M5 Cy:OC' 426.231 roe .IF' -:'E' 17K If- (E27 EC: 23£.'C'E 2.36: C'.E 2 362 015 2.362,015 495.84,- 36. 95,84:362 Cl' 2362 C1E 2362,01( 2,3E2,0151 23685,85%t I I 12r11101 17:00 AM CITYOFLODI General Fund Financial Plan Debt Summary Scenarioa^� Sensiw6vityi i - - Assumptions Expenditures Projected at 3.W% Base Projections with Level Aggregate Financing with P66 and Refunding of Outstanding 1996 and 1996 COP. ---- --- -.-- .._. 1 . Mlsiodea; __ Proleeted F -I Yr.. En.ln9: 1964 199E 169E 1697 1990 INNS 2004 --2001 - 2002 10M 2003 200: TOO- 3UC'_--- - 200E 200E 3010 iletel I BOND SOURCES AND USES _ _ Bend Sources Servs 199` Serer 195E-- Series 200:- __--J--- ' Par Amount NIP Nil 5,000,00[ 10,120,00; NIP NIL NIP NIP 27,540,00( WR WF NIP NIP N/A NIP N/6 NIP 42.66C ow Onglnal Issue PremluMDlscoun6 NIP WP NIP NIL NIP N;A NIP WP (111,3.1. NIP Nil NIA NIP NIL NIP NIA WA (111,321; B- 3 SvfNOteI S- NIP NIA 5,000,000 10,170,00( NIA NIP NIP N/A 27,428,67E NIP WP .1 WP NIF WF NIP N/AI 42,548,6:9 Bond Uset Servs 189; Series 195( Berks 200: Protect Func NIA NIP 4.719.177 9.917,60' NIP NIL NIP' NIF 11,500,00( NIP WL. NIP W P NIP WL WF WA 26.13E.777 i f scr Eow Deposh NIP N/A Nr: NIF NIP NIP NIPS N'P 13252.01: W NI! NII NIP NIP hit NIP N/FI 1.262.01:. f Debt ServKe Reserve Func NIP NIP NI; WP WI Nl: EUF h1; 1,92265E N:: N:% We 1.: M1•A N. NIP NIP; 192266.6 1 Gapaalued lm -t Func NIP Nil h: N!; NIL Ni: NIP ' N:: NFP N;: N•; NIP N:: NP Nr: N,C. NIP NIA: COSI III enu-I WP NIA /b6.011 2C:<!,•: N1c Ni: Nil N:: 75()0: N:% N. Nil N; N•: 11: N!L NIP ' 765400 Un.ery rrter9 Caw Nil N:; N:;� N,: NiA Nr NP N. 20f E`.: N: M1-; NI• N.: N; N'A' 2CE.E5C . b.nd lneurantl Nil NIA NP N!f NIA NI% N/P h.F 15£821 N:: A: Nil 11: 1- h•: NIP NIP' 159 EIE A.dawnal Proceed° NIP N!P ICC 0111: N,:. WP NI; NIP N.P "a 62' N•; N; NI; N:. N4 WP Nip I 102 EF' 1. 125uDlOraI BUrld Use: NIP. NIA 6007 i7 1012000. ... _. NIP hl% ._ ... WL _ NIF 27.42867;- W; N:P Nil ._ NII Nil WF NIP_ _ NIPI 42.555.85E !BOND DEBT SEFIACI -- - - ..-. - Groes D. Service -� -------- - Beres 199E NIA NIP 12101, 426.;'" 425 E7• 427 EF' 425.341 I'7 Y' .it 486 ( C• 2.57909'. Series 199E Nil NIP. 34E CE' E504'6 617,94; F4c 426 81E "` EIC 23"r ( C 4,362,6341 Beres 2001 IWA NIP N: N:: NIPN/F -- 1 7E96 177t 2(' 7- -- 77C'8:F 1 71, 4.E-1 11436.961 1E Submts, rew sm- NIP NIP 133106, 772.26: 1,280,34E 1,275,82f 1.27477E 1:7`711 11�4,4fic 1]69,561 177E 7-" 1.77264 177436' 1:7:50` 177G.5911 17108"'. 177x525 -I 2'..368690 Debi Servlee Reserve Fun. ('DSK!'") an. Earning, '- teres 199" M1IP Nil N: NIA Ni- W% NIP NA NIA N14 N, NIP NIP Nvc N,P WA WP. N/A: - 1t Series 199E N:P lv:P N. NIP NI: WA N!P NFP NI; N- NIP N•1 N:P NIP NI; NIP NIP Miles 2001 NIA WP M1. N'4 N/P N;; NlF 1, fc c:. 1:c c:, sa 962066 2C SuwweI DSHF bIq Eernmgl Nil WI N,4 Nil Nil NIA NIP NIP 2'61, 1 S7 119,£:* 119.92( 119,92' 1*.E., 119921 1169:': 119,920. 96:06, Caphallsed Ingres'. MI. 199E NIA N.'P N WF NIA NII NIP Nit N!F NII N NIL W: Nil N:P Nil NIPS Serve 198E NIP WP N-; N•I N;F NIP NIP Nil NIP N•1 NIP N/P NIP. Nil WP NIP NIP' NIP - 6- 2001 NIP NIP M1: N< NFP 1:; N/F NI N•: .• NIA N N Y N': N :, NIA NIA r<Suwwa/ Gapltelued lnle+ee' WF Nil WP NI WP NIP NIP NIP NIP NIP NL WP NIP NA NIP Nil WP NIP' Nsl Debt Service Miss 199! N:4 N•I. 131641 426,7?" 429.871 42766' 425341. A272C- 31146E N1: N;. NIP WP Nil NIP NIP WA1 2679.096' Series 199E NIP N:P N:; 3P503' 850.476 64794: 84943! 84E, 5:6 610,23: N:P N:1 Nil NIP NF Nil NIP NIA+ 43526341 Series 2WO1 WP NIA Nil Nil NIP NIt NIA NIA 230,61? 1,6all 431 1.656.64; 1 653.6: 1 65<.43t 1 652 5E: 1 650.66- 1.650.90'. 1,654.599 I 13 454,9D0 2E 5ubtolel Net Oebt MiV- NIL Nil 126OE, 772,20: 1,28034E 1,275,6:1 1,274.77E ,^75711 1,152321 1.mq 631 '. ESE'E<1 16'.26:': 1,654.11! 1,65: OE: 1,6hC.6E" 1,650.9[: 1.654,5991 2C 386,6291 ' FIaC.I CNarBes Berlet 199: Nil R;Aer �: 3 5Ef 2 SEE 2.Sf1 2 5E+ :.I, 2 SEE 2.9EE I 57 76t , Se r199E WF NIA N 1.90 <esc 2947 301[; 3E"C 3 ,61( 61 30: ?6t( 3(1` 3,61: 3E% 3Erc 3.61C 3.f1J+ 51,63£1 M(eS 2001 NIP NIP Nil NIP NIA Ni; NIP' NP 4 49( 4 49: sfrC 4 4904 490 40410 - I25uwofelF15Ce1Cbar9e: WP NIP 3,536 0,026 e.c26- 6483 7,57E- 7,57( 12 DID( 1:OEt 120"1 12.06t 1206E 12,06( 12.06E 12,06E 12,0661 145.814 13 ofn<r Debt Servlee 4C5,16,' 315 45F 365,56,, 156 SF: 1,274,82- 1-' 1.1.1 Debs 5-1,, "- 40C Iff 3A54PE 500.2:: 938 6(- 1,26E ::' 1,2E:.3C': 1,26:.3:: 1 263 1,1643": 161E :, 7L• 1 "bE 91- i.W.W 1.666.Si FFt.M1a; 1 66:73: 1,662.96`.1.66666: 21.811,26! ; - _. 15 General Fund Re-, 2 467 7F° 2E.888.6E 28.225.5it 29.117 W9 21 062.301 33.9323F' 41.59693: 38 13: lt; w E23 F.;1; 39.951,33: 41,29133( 42.79E 744 44.370.8"[ 48017,159 47 739.2b4 16 Debt Se'vlce C rape ftme 331Ime 14 194. 29, 34 621 22.OEv 22EJ 2437, - X SC•I 35401 21 �,• 22 5_'x 24 13. 25 D6, 2691, 2E 90x 17 Cap., Fund Fevenu• 11769.65( 256777!;- is 453.flf 6.903629 6.72E 92 462E, 1:, 5051.29( 12.45E 561 14,1c; 1- 3,28:226 3.32537t 3370W 341B.Et' 3465.9f2 3.574,57E 1E Uebt ServKe 35 5 %w Gpeal Fund l.evenw 4.254 3 6E% E E2% 16.'74 .3n% 7.7^4 17 FE% 13.349 11 iE+ 50 73% 50 114 49 d+'. 4E (d'} 4].924 46.63% :9 Daecl General Fun. C-Vieaue' Gu;s:4np,nc C C : 00003: 15120,00( 14.970.000 14,50900; 1. vl5,007 3.510 W. 29195. Dot` 2E. 110.001 77 f76,0(e 27,'.20.00( 26,755,00: 2E,2750O' E.78C COC 25,270,(x): 24,740,00[• U hse55ed Full Gast: VaWe ('AV' c 71,754 OX 2471,751.000 2. SSB 37E WC 4.P3ODO 000 2646 573 DOC 2724 7S3 WC : 6 7 4 167 610( 5 C <1^Ba ae7 _0014 3 .1 t C9C ice 3172 312610 3.73E-778 , £?16643<C , 55_ 20, Ff2 2341 5:e eac 3 36;.5« 72F . 434 Ee6 623 3.503593 E2` 1 Rata Of Daen DebVEeases to Al 0 195-4 0158311. C 56529 0.53714 04876% 046 C.9763$ 0.92164 C.689f 4 0.8578% 0.82664 C 7858.9 0.765:9 C 1357% 0.7061% : Fropuralar^ 53 `"• 5< F, 54 b0: 5E 7C{ 6E eC; 17 c:• 57 92' 57.9 5E 514 5u D9r 59.690 6L_ -.2E' (20.89' F1 499 E: tie 62.735 3 Debt per GP1a (f, 91 7E TSE' 266 7F 254 E" 24161 :33 " 503 E: 490 3F 466.: r 4% C: 44_.,, 4,1 . 41c 1 E 406 E:- 393.3E " 1 (7) Uoee net .1-- eou h- kesel (21 AV m prolMetl t0 grow ai 71. ennualN Rpm 2002 onw2rc Q PSpulatpn . ProIMl. [c crow M t%annu011Y from 7002 pnwarr PREPARED BY PUBLIC FINANCIAL AtPNAGeM ,ENT WC. _ - - - ---- - - ------- --- - ._ 112Y21101 ll:OOAN, . _,_ _ _ __� 6C.- 62 We CITY OFLODI Scenario 132 ensitiviry --- - -- General Fund Financial Plan Assumptions Expenditures Projected at 3.50% Debt Service Fund Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1996 COPS Historical Protected Fmcal Year End 1994 1995 199E 1997 1998 199: 2000 2001 2002 2007 2004 2005 2008 2007 200E 2005 2010 Total 1 B. Innlnp Balance C C C C C 0 0 C 0 C ( 710)94 1,270.73! 324,921E 34329, 362.71C 383.223 3404,674 rSOURCES Transfers In I: Imnsleiiiom General Fund -Property la> 3 Sufficiency Iranster for Debt Sermde C C 345.491 C 500.20. C 936,867 F 1,288,371 C 1.282.30- f 1,262,3521 C 1.28325: [ 1,164.397 C 1,661,70- ( 1.668.51, C 1,161,68E C- 67680: 1.665,64E l 1,662,73.° L 1.662,96E C 7.666.665 0 19.912,60- ! 0 I < Prop 12 Funo: ( C ( 700 00( I. ( ( C O 700.000 I ! Impact Fee`. ( .. f 1 OW.00i ( C C 1.000.(100 < Chne• 405160 C f ( ( ( C 405,160 I ( Ca ral f-uW-lmnster to Fa Leor See-, ._..-.. P Y - Orher-Operatinp transfer Ir 405.16( 345.45E 500.20; u- ..166E-1 -.-._..-_ 1,28E-71 _. _ 1.26..BOE y 1.2E""" ._. _ 1.2632(: ... -. _. 1.164... _ 1.661. C< _ _ .. 2.361.-'- . 2 161.61[ _ - 676 80: .. ,66 1665 6cF ...... _ 1 6E2 71. 1.662 96E 1.6fi6.6E5 22 017, 765 C �E Total Revenue 405.160 345.40E 50C.2C: 93861' 1,28E,37' 1.262301 t26235fj 1.2f.:: :':' 1.164.39? 16E17C. 236E 9'- 21616(, 676.SC! 166E fief 1.8E2,73i 1.662.96( 1.666.665 22,017,769 1 Total Sources 405 16( 34549& 5OC 2C. 91s6 BE' 1.2883-' 1,2E23t•s 1.2623`.: I 7.2E3.`: 1164.3.' 16617(✓ 23881'- 2 1 C I 8bf 67E 6Ci6666¢ 16(2737 1,66256: 1666.685 017.76E Bond Debt Service 1C Gloss Debt Servicr f C 131.ON< 1, 2C:' 1,280,:s4f 1,275.E2! 1,:74,77£ .,571E 1,174.9& 1,769.58-' 1.778.7:- 1,773 Sof 1,774.3C' 1,77?50F 1,77059? ,770.82F 1,775,525 21.368695 Debt Semce keserve Funo ana Eaminpe 7� Capitalized Irneres, •', N -1D ISErv�LE ... .-__. 14 Fisc.: Charge: [ ( t [ ( (- i. C t ( 1.101E ="` ( ( - -:.?£: 1..0'; C C ' +41. E,O2E ( ( 1,275.6:( 648? C C ! --�. ..-__ 7?7c iit 751. C �i `.' 22.682 _ C 115233' 12,Wt 119.92t ( 1.649.t3l 12.ON 17- 9:I _ [ 1Etk Fa 12 Com` tc m,C C --1.6Y4 1653 C2,- 12081 115.921 ( _ _..._ 43( 1208! 1119" C _ ;6�;35�: :2.[M•. 119 92( _ _ .__ 1ESG 61.- 7206r 119 928 ( t8509C: 12.Of�f 115,92E 0 1.654595 1"2067 982.06C -C 20.386.629> 145 F14I Omer Let; Service 405 16( 345 498 3E5.56< 15F 54' C ( f ( ( C C C ( ( 0 1.274 P.22 ' 18 Total Debt Service 4,05,16(' 34545E SOC•..:- 93E.bf° 7268371 1,282.,5 1,2£2°`: _ .2E`2S 1164,38- 1,661777, 186E-" 161561( 1666.50- 1,6656.; 166:73} 166296E 1,66(,665 21,811,28: Ira --Out 1 • Operating transfers o¢ i 71. lransterto(seneral Funr 1- transfer to Capital Func 7 2C Total7ransters Out ( , ( [ ( F'• [ C C [ ( 0 C i 21 Total Uses - _ --_ 405,160 345 45fSOC 2Ci 938 W- 1.288,3%' 1,282 327 1,262 3E J 1 21.' 2c; 1 164 3F 1 661 7(r, 1 66F.P-- 1 665 68f 1 666 5C- 166564t 1 66, 737 1 662 S%1.666 665 '1 1.11,26. C. 22 Addttlonally Required Revenues C C ( C C ( 1 l C ( C [ C ( C O FUND BALANOE 1•'I 23 Beginning Baia- - --- C C ( ( C f 0 - .. �_ f C C I 719,71, 1,27C 73! 32491? 343.21, 362.77. 363.223 3404.E-,7 24 F.sumaled Investment Earning` ( C C 19,%1� 54 74( 43 580 1F.37( 19.41` 2C.572 Y,673 58.39: kesicual e.7utNfransler iN(out' C 2G Excesst(DetwiencY) of Sources over (waver) Use C ( C C 700 W: 496.20 (FEZ 150 ( . [ C. 206.50. - kestatements C 2F. Enomp BalencE C ( I ( C t C C 715.71, 1.27C 73` 32491E 34;.?-, 3127-( 3832:, 404.896 3805,571 .. 1Enom0 balance of Annual Expencnwe. Nf. Nt N, N. Nf h:. N7.----rs• --- N! Nc 4 13 7629:, 1950`, 20615 1 81S1 2304`k 24.291.1 Scenario B2.xls CITY OF LODI Scenario 82 ensitivity General Fund Financial Plan Assumptions Expenditures Projected at 3.60% Capital Improvement Fund Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1996 COPS linterest Rate (Non -Debt Proceeds) 5.50 Historical Projected I Fiscal Year Enderg: 1994 1995 199( 1997 1896 199E 2000 2001 20022 2003 2004 200, 200E 2007 200E 2005 2010 Total 1 beginning Balance _ 5.099.679- 3,765,222 3,933.586 6.570,152 12.075,629 2473.200 2,812.550 4,238,91: 0 4,066,09E C C C 56I.IF- 155.942 C 0 45752.134 SOURCES Capital Fund Revenue Capital Fund Revenue 5,823,857 4,561,300 11769,65E 25.677757 19,453.646 6.9036?9 5:726,925 4462E 121 9.051,79(; 12456,565 74,193.545 3.28322E 3.325.37E 3.376485 3418.65`. 3469.983 1574,576 140,690.00E 3 Total Capital Fund Revenue 5,623,851 4,561,300 11,769.65E 25677,757 19453,648 6,903,e:'S 5,728,925 4,625,1:2 9,051,290 12.456,50,- 14.193.545 3,283,22E 3,325.37( 3,37048° 341F,E5`. 3.46998"- 3,574,576 140,69000.` I<7otal Sources _ 582385; 4.561,300 11,765 15M=757 19 455 64E 6.803 E2E 5.;269251 4877=•2 8057,290 12.45E 768 141_3,54: 3.2F.3S2F 3,325.37E 337048`. - 3418 C55 _- 346E.9E3 574SJ6�14p.69000EI :. � . T Capital Requirements General Governer.• F.. CK 2 2.7 755 _c .. 5 500 BSE public orn; ' w -1 F7: 71.67C General F and Reomrenients 60455: 1627.95:: 4,38964: 9887 E4< 1533E 53' <7- I E.8.1i 9 OE 3.507,615 16.700.0 0,, 5.792,76, 7626.54E 1652 BY 1679.7f: 1,7074-: 11357E 1764,725 98.06641? tRDA Require en', F Iobl Capital Require -m- 684,265 1,627,953 4,389,642 E867.9" 15.339,5'' 2.732 05E 2,357.75: le 9-. 424 3.507 815 16 700.0(x' 25 79276: 1 526 64E 1 652 E.3F 1 676 7F: 1 707 4L. 1,73it 7:: 1,764.729 103.63E 981 Transfers Out Ooenibrlq transfers ov ic Gosl of Semces 1ransacuons C. - General Fun[ 141 COC 1: Eowoment 8 Repls ,nes- 455 44, 40(: CC'" 30,^,- c:;: <:•: 0. <:5 C::: 4'S OC': 4Ck: C: C;,:' _... 407 CJ: 4012 (. 4;': j.. tC;: C_. 40C:0�: ,205 44, . • O7nr 5 EEE bFS. 2.;'2C7 C-, 4 24;;'. t 4F, I572 730 155: 44; 38u 't, ;15.863 7= iota! Gre aun07rans!ers av 2. 868.bbt 2.220.702 4.243 548 E 225 G6F 12 426.173 2,352 1" .-..66()455 541 (;' ..425,100;......_-425 D0, . _._ 4CC 0,: . - 4UC U:. 400.00:- - 400 (V,. 40: O(1: _ _ _ 410 - I: 400.000 41.21C Impact Fees to General Funr Fuc 0 1E (once C i - Farks 8 Recreabo' tC ._ 5C 'o, 50 OCC 50 0 . bL U:. 5C 0C 50.000 350. o0C' :. 1f General City Facial C I 15 5uplolallnrpacl Fees to GenernF,v; `-( ( --�_.. F- ( .SG O? - -1,0 66 _ 50.00;: --SC1.0C`' SCO(;. -50.0(tt __-.. 50,0(10 35000CI ransfer to Debt Service Func i 21 General Fund-Prooeny iz, 404,160 345 498 50C,203 93E W 1,2Bfi.371 1,28230E 1,262.352 L2EP,.^f: : 164?(' 1,EE1,701 1 fief E,' 1 161.EFf 676 805 1,665 b4:r 1.60: 73:- 1.682 96F 1.666.665 20.31776. Prop 12 Funas L 700.010: 700.WC l Impaol Fee: ;; ( 100006. ( ( ( ( 0 1.00000CI I -_c... _..._ -. 7renafer fo Pay DeOf.rnrcr _ 405.16, 34549E SUL 2C 93888" 1,2bE.3r 1,28230'` 1267::1 1283^E -- - - - .764,38' - - 7.661,; U4 236E 5". 216.68: --- - __ -66P0- -1665.64E 168 - ,.6E2296E 1.666,665 22017765 24 7ota17 mnstem Out 6,274,045 2.566.20[ 4 748 44E 10.164 33( 13716.544 3 634,7t4 1542807 I 1,1524- < 1.569,3E 2.01K, 704 2 5t8 1" 2.61 1,156E 1.126 BC,. 2.115 60 2,112.72- 2.112 96E 2 116.66563 518 143 25 Total uses 7.158.314 4.394.153 Q. 13; 09C 20172".280 29,056.07E 6.366.81" 4.3010.56? 7171E 738 5097012 1fi.i8E 704 7fi 61167'. 423843"- 277464' 3,;95430 3620134 3,848579 3881.395 167,217124 2F Additionally RegMred Revenuer C ( ( l I C I 276: 7; C 2,152,22., 144:1,%. 875.26. ( 241,24: 378.69,. 306.8141 I f 21,244,04' f FUND BALANCE-� 7 Elepmn,n96818na 5,099675 3,785,2:2 3,933.56E E,570'152 12,675.62E 2.473.20. 2612550 4,23E S.. C 4,06E,09r t C 561.1(" 1 L 0 1I .'E Estimated Investment Earnrnps Ile t-1: 111.81E 111 kit 1542: 1E. 7:'. 4.2br 01 37864E >E Resoual equi y transfer lru(out, K Excess/(Def,c,ency)Of Sourresov iunaequsc ('3344- 16i.147 :6 -'If 6( 55,w, 47; fE FC 4:c 538 E1- 1.426,,W2 .:14'8•: 3954,227E _.,_. •C __ (124•:-:- __:.... 545 i?! f<,452: ;c c4r. .7c _.. (_.CE Ei9; (.fit`"-; ii Res;aremen;: • 2-- 7,217 Enamp Balance 3765.222 3,933,58E E.57g15: 12.075629 2,473,20E 2.812,550 4,238.91." I ( 406E 05L ( ( 581,58- 15552: C ( U _PREPARED BY PUBLIC FINANCIAL MANAGEMENT, INC. _ _ _ - - - - - - 12/21/0117:110 AM , Scenario B2.xis O �v arv$'o gg �rc.�nr:n Q y� w'rv� g^ ,- WO ui 710 � n m n o Y I V ',v_' o' �: .': a •' L,' �i �n � v 3 i i J• uo n y ' . I V V 'n WI ry 5 E Y�� �6 �+ .• y N w .. = m 2• c$ m i d y r ,_� a �a -wi USA VSA ,°� �sb� �rcb� o,� iv a'w6r '�•$��` u .n w' su 1_ ., .-...- LL.��:..., go ala .-----V.W ..-_ �� rv....,•N�...,.ry �� CITY OF LODI Scenario L Sensitivity 2 General Fund Financial Plan Assumptions Expenditures Projected at 3.50°! Capital Projects Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1996 COPS Fiscal Year Ending: 2000 2001 2002 2003 2004 2006 2006 2007 2009 2009 2010 Total FY2000-2010 FG-EWE-RAL-FUNDCAPI-tALRE-QUIREMENT: Information Systems telephone systen J Beckman Annex buHO% Dovmlown Parking Structure 5.000.00C 5.000.000 Public Safety Building Improvement: 1 Misc Fire ui l orectt eg P Pr 16,80( 1200: 28.800 Fire Station 4 1.8b4,19 1 1.884.194 I f Root Replacement Fire Station K 24.100 24.100 Misc Police equipiprolecte I F Building Renovation 1.799.074 1.5704" 2.000.00C 1.250.000 2,750.00' 18.369.525 Fark 8 Recreation Facilivet 9 Indoor Sports Facility 7.500,00' 7.500.000 J i c DeSenedetti Park Development 50b.14' 6691 6P: 7.300. D00 ill Aquatic Cente, 3.500.00( 3.500.000 11. Skate Parr 53E 00' 538.000 1c Katzakian Park Improvements 60000; 600.000 114 Peterson Park Restroom 150.00E �', 150,000 ll' P 8 R AcImmistrahon 572.00: j 572.000 J 1 E Park Corporation Yarc., 11' Lodi Lake Pedestrian 7rac 500.000 I 500,000 i tE Lodi Lake Beach improv/parking W. 1,200,00( 1,200.000 19 P S. R Capital Misc 150.00: 150.00C 150.00; 300.001. 300.0Cd 300.00( 300,00: 300,00: 300,00: 300.000 2.550,000 2C School Playprounde 50,OOC 50,001. 50.000 150.000 21. Information SvstemE 36223: 200.00: 100,00C 100.00( 782.232 j Redevelopment Agenc} 2, New Animal Shelter 3.000 00C 3.000.000 I 24 Fire Station 2 Remodel 150.000 150,000 25 Subtotal 2.272,20E 5,796.78` 3.338.000 16 700DOC 24.491.860 300.00C 300.000 300.00( 30.000 30.000 300.000 54,398,851 Additional Capital Projects 2f General-�unc 614,30: 67.52: 169.61; 325.000 325-00( 325.00, 32500'- 325.00, 325.000 325006 3.729.443 27 Impact Fee; 248.62` 350.000 975.90, 1,001.54E 1027.83E 1,054.7E. 1 082.40= 1.110,71: 1.139.72229 I 7.991.534 2E Subtota/Additional Capital Frorects 862,930 1020,52'- 16961: 1306900 1326.54E 1352.83E 1,379,78: 1.40740 1.435,71: 1.464729 11,720.977 29 Total General Fund Capital Requirements 3.135,13E 6.61 7.30E 3507.61'_ 16,7130.ODC 25792.76: 1.626.54E 1,652.83E 167976_ 1,707.40= 1.735.71: 1,764729 66,119.828 I RDA CAPITAL REQUIREMENTS 30 total RDA Capital Requirements i ' 3C cumulative Total, this period 3,135,136 6,817,306 3,607,61E 16,700,000 25,792,760 1,626,54E 1,662,83E 1,679,782 1,707,402 1,735,712 1,764,729 54,398,851 31 Cumulative Total, to date from 2000 3,135,136 9,952,444 13,460,059 30,160,059 65,952,819 57,679,367 59,232,203 60,911,98: 62,619,38E 64,355,096 68,119,829 I PREPARED BY PUBLIC FINANCIAL MANAGEMENT, INC. 12/21101 11:00 AM Scenario 82.x1e ; General Fund Financial Plan Assumptions Expenditures Projected at 3.50% Equipment & Replacement Fund Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1996 COPS Historical Fuca? Year Ending: 1994 1995 1996 1997 189E 15,515 2000 ?M12002 201 Begrnnrn9 Balance 295 026 351,911 190,21: 384.72' 533.615 522,DR 455.8622 347.49` 297 496 24 Rev Chaipes for Semcee C C C E 7'- C 0 1 f C C L C l ( 0 5,711 Investment ane Rental Inoornr C L -, 22,711 Miscr6anenus revenur f3 E`.' 4 333 68, 16e 5 total Revenue C C C ( 69.57_ 22.71' 4.31 t ( C ( L C C C I 96.616 T ransfers In ' Ownihng 1 dnsler it 10.9 .. 244 1r.` 731 632 6467!- 1,611,971 Canllal Fund Transt- lr 455 44: 400 M, 413,129 I 4W OD 425 CKK 425 O(>i 400 W: 40C IXe 400,Q'i 400 000 400 W" 400 O(} 400.000 5.318,572 E- lofal l ransfers In 169 ih 244, 1b! 731,83E 646.7£- 45b 4t 40000_ 413.129i 4000+ 425 CK, 425.001, 400.00X 4W 00 40C.0(1 400 OOC 40.00: 400 Dt. 400.000 7,130.543 Financing Sources I Lease Proceed, Ci f 0 190 Total Financing Sources C C ( C C. ( ( ( I C ( C i 0 _l oral sources 18916: 244. 1b5 731.83E 6467E- 525 C_ 42271' 4174621 400.00•, 42t 01Y 425.00: 40C -.W 4C000. 400.000 400.0(1(• 4l 400 CW 4CK••.000 7.227159 LSES I , (,enew Governmen•. i t'' C C 1 656 ..- Caona! Reeuiremem: IX 4•.s • ct bt+ 53:.2-1 4b4 0E'- 53E 7E- !EE E' 525 84, 40L! LK: 425.00 425.00[ 4D0.00: 4W 0(t. 400 Ck: 400 COC 400 WC 400.07:" 400.000 7.130.922 14 Total Capital Requirement 1+2,2:` 35;641 537,271 464.[C: 536 iC: 4bb.E9 525.6491 400.(10 4250; 425 DCIC 40D W: 4000(~. 4W OC!i 400 00( 400 W: 400 CXk 400,000 7,132,776 7-0- Out Operaanp transfer:, nu' E 24: C 33 6=: G% 0i!' 2G. UCt 126,972 General Fund Conhngenct 1 5C or ransfer for Lease Pavmen!s C C i C i C! ( ( C C C C C 1E T otal 7 ransfers Out ( 8,243 C 33.C=CL ( C 50. LxK 67.00: 20.000 ( f C C C 178912 19 7 ot.1 Uses _ 132.27; 405 bb3 537.271 497.75: 536 if. 488 bF 525.640 450 W( 492 W( 445 W 400OOC 400 L%1: 4W 00( 40000( 40CW: 40;7 UD 400 DOC 7 311 690 20 Additionally Required Revenues C 0 C 0 C C 0 FUNp BALANCE bepmning banana 295 02E 351,911 190213 364 7b: 533.6it ..2206t 455.66.1 347 49i 297 49! 245 42° 236.74: 252:4: 266.5:- 281.58E 297.501 31 332 107 5607.122 " EsUmaled Investrilent Eammps I 14.930 13,31: 13,5C: 14261 15.CC: 15,92` 16.6:" 17 7;' 1E.762 140,395 Residual equnv transfer in/(out'- I 0 L--/(Ueficnency) of Sources over(unaer) Use 5668`. (lE'69t 194.56E 149,03~I,'- <.1 (EE't!. (1GE �;I it, OC. IE70G: ,: 0•000. C I ( C I n C (64,531; keslatemems 0 .- Ending Sauna 351.9'.'. 190.213 384.7!' 533.61'_ 522.08E 455 ti!:: 347.495 2074!! 2454:! 236740 25224: 26E 5C" 2E15F( 297.50Y_ 314.1: 33321" 350.890 5.662.986 2E k Ending balance of Annual Expeneloret. 266 Q4°n 4686% 71 l 107 24% 97.26` C, 2t .. 66.06°61 8E 117-�7 45 865, - 53 655. 63.065• 6E 631_ 7C 395: 74.389. 76 5EA 83 035 67.7 2%1 -mann Ri - C CITY OF LODI Scenario B2 SenslW (y [ 1 General Fund Financial Plan Assumptions Expenditures Projected at 3.509E Escalation Rates (%) Base Projenions with Level Aggregate Financing with PSB and Refunding of Outstanding 1996 and 1996 COPS Revenues 645% 3.509: 3.5011 3.505 3.50-1 3.50-1 3.501* 3.50%, I axe[ 1 50`n 4 255: 4 254 4- 4 251„ a 25`: G 2:.`. a 255' _ Property Te+ (D OF% (17.6356' 3.59% 003% 3.55'l, 3.25-1 8.199E 3.56^51 SAW 6 Use 1. 5.25% (0 10:; 1049% 3.25-14,2f', 4.33% 6.74. 7. f 3% 5.22% _ Pudic Safety Saim T°a(Prop 172; 1211: 51.66% 347% 041% 16.53.011% 3 461' e96%. 375% i'anal Lodging Tal 4.33'.; 0.72% 11.62-1 ItG.3a9, 11569. 9.905. 4.16% 456% V -t. 4,ern-I Franchise 1a7 346%: 1.5E-4 (414%' 6.25" 6.2'_', t.95°. 7.020A 346. French- 1254%' lir 545. 404°, 10.12° 12 if, 1250% 5568.V 54f5. zustnal - s Franrhus 3.96% 04Ek (086%' 12 E'_% 16669 5.63% 6.679A1 3984 - Cade TVI-Wcn's( 666% (3665: 6.05% 641`. 1591`. 1063`n E, WA Ede" Ece v c F-Iull 2 OE%: (2 4E" 2.50% 2.23-1 1 164. 11 3 ". 7 7E% 2 08°, ' Refuse 1 -ranch'. , U:`4 L00 ,:l .OL .. : CC-- , DO% , 00'+ i 00`° 100% m-r.reu Hauch --E.011( 5.221, 29.25% O.M. 14135, tCh1•. 10405, 1 0r. 1 OD5 In -Lieu F2nch--6ev4-� 1773% 6618% 13439, 5001- -- 14 W. 010%x, 500% o-: uFr -Watt 149 - • -t5 2.95% 12 Fc' <('1f. 153 C.28%' 1.00 Real Proper 7'ander T., 28%' (C 5E'. 10.54% (t-, 4,5, 1790'. 67°4 ("''8% 12 0'-> .555.5__„ T ota; 7aae� _._-_.. _...._. 3561. .__._ 077-1 542-1 65 0.65% _ __.. 443% _ 431-1 .. 5.81%I _.. ,_7.005 " L --s and/a'rma• le'W% 2516-1 32.66% 20.20;, IE 615 i 10°n 11.005- 1_,% tnte,gevemmenal -en- 6.245, e COS. B DOS, E. CCs B. W% B.CY .. 6 DC•`. a 0096'' MinorWhch,LicenseFee elm 7.321. 5.W. 5.92% r, 2^'. 27E`n 3750%, 5(A`5 ` Oth, 1C 17°n 76.12% (dE d1•,; 105875 12.:5 •.� rtS SFS_ 66.75%' f2C'^- •: total rnra-gove•nmenta/revenue<_.._._._.. ._.._. _ 15.7i9< _ rE OE -1' _.. 21.71-1 _ _ `4 1 - 12 9, 38.10%' .. _. ... . - Cnarg-for SeMCe: 13765 f3E. 22% 12791-1 6135 2059-. 421-1 7949, H07% F'. tOnp4a and PenanlP! 961% IC 33`n- 37151 7:.14`' 4e 1F1• 271°' (IE 705<;': d37d" P-; n cone 11 1E°. ie7 2e9, 143.74°4 fe'. Cc"`1 117 FEs, 61 7.'. G5.36% 34 C•7`. Investment Earmngr 094`' 1221N IE 4E`. (K d:4: 48134. 104 72% 1,34 04%j "raFi s!ers Ov ' Misceueneoue revenue 957% 42.75% (793%' 135 ICS, 44 Sr,4. 136 EE% 127,20%t - • 011- S-- 0 WS. 000% O.W% C. ON 0005. 0.00, 0009E-0 W1. - ,rans-l• (7151. 1171=%' (C•715, 20505 319'+ (6575, (589`. �'. 484% h 911b.1.1 Feve - 4 JCn 1 i 576-a 5 585 4 o7'n 316-. 6 68% I S24% 7.705: 645% 3.509: 3.5011 3.505 3.50-1 3.50-1 3.501* 3.50%, 3.75% 1 50`n 4 255: 4 254 4- 4 251„ a 25`: G 2:.`. a 255' 3.7E% 3.75% 3.75°. 3.75% 3755: 375% 3.75°4 275% 375%l 4.36:. 4.36% 433` 4.326. 433°• 4.33% e339A 4.33% 1.3391- 3 465 3 46 M. 3 46°° 3 4F.'. 2 46-13 46% 3 461' 3 4E°n 3 46%; 4 55% 5 009 5 OC•. 600`1 5 (Y^, 5 00% 5 00" 5 00.. 500%. 3969 3.91°1, 35Es. 3989 396`° 3.SB5 3.8E-1 38F`.. 398% 6 005. 6 D0. 6 001n 6 OC°. 6 D-11 6.001. 6.0.. 6.005: 6.00%; 20e'n 2.0E°. 3W, 300`. `C ". 3.DD% 3004 300% 300%; 0004 0.00% 1.004: 1.001, 1.005 1.00% 1.OL:- 1009 1.00% E 3.39 1 01" 1.00:. 100% 1 0„n 1.00% 1.00". 1.004. 100% q i e•„ , U:`4 L00 ,:l .OL .. : CC-- , DO% , 00'+ i 00`° 100% C 7:1 1 Cd, • C^s , O: • t D:" +. D05 1 CY . 1 0r. 1 OD5 5(Y'-. 500." fff" 50("n 5001- '_W% 5DCn 5 500% 1 321n 1.20% 6 00:: 6.00', 6 001' 600% 6.M, E W% 6.00% E CO`n 5 00' S vl . 5 009. 5 M9 500-. 5.O0A S O0, 5 00% 1C 5e4 114 23% 70-, 7.00% . 7,00'• 7Ant 700% 7.00`.. _. _.. ,_7.005 1 E"< E C;S, 6CC5: EOL'% 6(n". 6.01,^% 6O0'. fON 6009E - -S 6.245, e COS. B DOS, E. CCs B. W% B.CY .. 6 DC•`. a 0096'' w" E 704. E OC', 6001, E CC`n 6.OL n E.00r. a 005. 6 WA 3144 0001. 4.514 0.001°° 0O'-. 0(x8 DOD% 000% C'00%- 350-1 055% 0 O 000`.. 000".- O.W'. 0001. 0cxr, 000%. i(* SRI. 1335^6S:. 12465, (Et9. fS FES 019% 019°. 0.19% 019% 11660" .44 775, 350-1 350.. 35no% 350% 3505, 3505 350%' 22 50-'E ?.?.>: 1.2A'. 2 445, O.OD%1 2 E5°4 3 6Ek 3 71 % 3 74%' 5ceraric B2.Ft ...__ _ [U8E6OF FUNDS . _ ndnures bud H Prorenec ,,,_ .___ : Gurrem Ceneral -rnenl 8 wsrt (1 56% 8.17% 1274% 2017% 2 42% 740%1 1.651k 16.565, 1.74% 3505, 3.505 350'. 3.50% 3.50`. 3 50% 350% Pudic protector 2 24% 337% (1 2-- 6 OE5 3.30-1 2.31-1' (C 4c5: 1424, 4 3652 605- 3 SM1. 2 5CN 3.50% 2611, 3 50% '-.50% 1 ' Pubbc-dk- 2355- (716%' 19,269E 15.01% (5935.' 137% 1' 11%'• OP1% 14475 4.55%3 SCS. 3.50' 3505 350% 350% 350% 3505' Lrerar) 280% 649-1 (023%, 61D% 14565, 6.63% 1.00%1 603% 5.01% 0.72% 350% 3.50°. 3505 350% 3.501°: 350°51 3.%1 50 ' Farb and retreat,. 246% (0355%. f447%� 5.22% (E CO'.1. 2.60. 1971% 0.35% 4.11% 1.3191 350% E50% 2.50% 3.50k 350`n 350-1 3. W%! `. 4 Other U- 000%' 000A 000% OWN 000% 0 w DOOR� ODON% 11 GC re, 0DO% DO 000% 0(101' 0DD% 000% ODM% 0009E - Cost or Mee el dental, vision and chnopra- 0.00°. 0.00% 0.009E 0 00% C' 0(P' O 00-5 O.OD%1 0.00`n 36 03% (0 075,:- O.00k 000% 0 Mr. 0 OM 0009, 0 0Cn 0.00%, 1 "raFi s!ers Ov ubl. Salary Complex Ftnanc'ng 0OD%: OW% 000% 0.00-1 OW'n ODO% D.OD%; 000% 0001. cOMk O `: 12949 011% �°tt% 1.51-1 10774,;.: (hhw 942% 3890% 52.909E 1206E=• 16795 453%' 43159. 108.24% :dc,235; (45465; 98'. 2.92°51 2674 _ 303% t taa(7fensrtra Ou� 942%. 3690% 52.90-1 l.• -5f.. - - -16795. 116 5.1-, a.5?k; - 0.159 108.245, 'dc. ,;,,, (':6 6.41 _ 7e71. 2455. 257% 25e°. 5.51o1ar E.txnarurn: 4 16% 2.70% 8.26' _ 6 24% 2615._ 0 72% 4.56% _12 E_!" 23.07'' (E 565. (O ECS- 3 27°' _ 224 _-,.23% 3149255 _ 3269E 3 6051 PkEPgkEO BY PUBIC nNgNdAI gtANg6EMEM,INC � - - - -- - --- ------------- -- 17/21/01 11:00 PM ource Ca'oir tr 5ceraric B2.Ft CITY OF LODI Scenario Sensitivity F General Fund Financial Plan Assumptions Expenditures Projected at 3.60% Escalation Rates (S) Base Projections with Level Aggregate Financing with PSE and Refunding of Outstanding 1995 and 1996 CODs Average Historical - - Fiscal Year Erd w. 199,2000 1995 1996 1997 199E 1999 2000--"7001 400% t Beginning Balance 470,27E (7E 202 394,2([0 664771 1.156.35: 170.6E. 535,68E 128412. 130E6E' 159.89`_ C PVDIK p•otecao• 235.65E 33494: laze: PropeM Tal : (3615;: (672'.9X. 146,505 1 149.81,: 142.3tk 414,980 175,E25 393.1 35 4.691 C C C C ( C SaIe48 Use Tal 374,90' ; (5132, 546,99! ,065 187,524 254.679 418,52E 471,94E 1 654.54( 290.62' C C C l C C L C 1 PUDIK Safety Sales Tar (Prop 1721 19,647: 50.59E 5.157 635 25.51 ` 220f6.127 (10-557; 7.35 7,63: 7,91E C C 1 C [ C C l canna l odgmg T al 14,277; 1.7E1 29,364 (28,7:: 26,7t' 27,50E 12,701 14,5:: 14,50' 15.14C C ( f 0 C C C' Wase 9emoval Franchise lar 11,111 - 451E (1C 3EE' 1499: 20,9'; 7 19,73-' 1041: 10.77: 11,141 C i C ( ( G; -o tnai Franch,,! 5.1C2 894 233: 3w 3.FF 17,574 2744 24•. 2.7?� [ t L C C C' Gas Francrns, 5.72.0 da' IeS, (g uC 12.35- 6644 861-: 54.'.:- 5E7C 589'. ( t L 411127( ( C - Cable NFramh- 11.149' 1434: 6,674 772' 20.;.': 15'eif 9.153 11,1E 1105- 1175; C 1365354 f I C EPCirK FraMlas( 290 i2--' 26F 2df a!" 1�5E 695 255 26` 27: C I I C FW - Fr h.. f 260 00( C ( C l ( C In -Lieu l ranchise- Electne 41n0C: 94;.27! 14,60( (b[•CCC 2061(" 91,9531 IE C2: 2751K 5626" C ( [ [ C L In -Lieu Franchise -,ewe• 36.200 2240(, 81,80( 2850[ 303?-. 10C.29: 78E 15.C-: (3C 1::5005: C [ C f ( G In -Lira Franchise -Wan:: 6,521 l2•E :_:. 15,70C (-7C, 221'. ;C '._- 1,5601 5,64: 410: 7E.2E: C ! C I .' C 6041 Pro lransferla> 5.563' (3:: 7,744 (930` 17 i4> 0166' !294p;.: 15.14( f56 f8w. C - ...__-._- iotal Tarr: ___.._- %21,637: 116.764 644,16; 107,35: _ 731.04E 703V 13E _ 1.06:..685 51193',- 1,24275' 7.252' O6: " - ana perm,'_• 175.65; : 127 4' 209,334 170,12' 170.1-: 84.0"!. 13-.30` 17.241 E1 W 1177` ( L C l ( C Inleiceve•nmenmi revenues ! Moro, vehicle LKense Fee 22464; 1380:: 120,31E 12591E X459:: 459C' 701 737937 15042: 157 c4• (Hc Ca'•. C r @'m 65.26E 315 06; (347 014 4097'• (i<41:-` nGE ;ti 1 295 .1 r'S5 c'E 521" ROc 07 [ ( C i ( C iokrlrlergov4.nmen:ai revenue; 2&4,971 453,0" 022159E 5367!7 ,,294 C4: 15F ;4 1.034,293' {295: 220 05t 250 a� C t C ( ( G: ' Chanes fro --I 152.02F : (229 2' i 539.435 7612E 2114.0' : 54.(15: 103 764 113 Eli 2E 5(.c l C C C f ( C ' Fmes fodrRa ana pe -l4. 61,'2'7 15.16` 31734 209.fT:" 21645: 4194: ,•956921 312.31; (2'312- 09.51: ( C ! C +enrannwms 22.65' (F5 !•� 60,047 (6217E 4E 731 cc cu 8210. 1E 6hr ( (. C C c C: - Ls-.amo wveslmem Earning: 3.62' :Ib I1 7 09,1K 1:576" 60,5;: 25690: 170: 960;i- 10 11t C C C w•nv Mrs. a:anvws ie, 1406E M. 4; 1;:3E:' (422-'S 3E2: WA 90,69'.2 rP4{: 3S' C C L ( C t Other Source; C ( C ( ( C C 1,336.04E 7,455979 1'.(71024 C ( C C " Trans; , 1:13264,: 1?&i"F (260( 768912 14416; 4- 4... I:•s .,. (250 C2E;; 19355C 4.879534 (e LL458Cf ( C ( C C C: E SUp:ofdl P.e✓an- 1.10994( (3:' 4;F 156E,'_++ 1,42091E 13966:11 69153: 1945,252 26700'' 7.66E 554 (341,.76- (usEs OF F6dD4_ I --Expenditures - -" -"" auo et _ --" _ Pro)ectec ` General piwemmer 470,27E (7E 202 394,2([0 664771 1.156.35: 170.6E. 535,68E 128412. 130E6E' 159.89`_ C PVDIK p•otecao• 235.65E 33494: (13205: 819937 2::041' 354604 256,812 145 c3E 1,61054; 562,60: C C 1 PuGK wuras 97,575 ' 127', 7c; _ 698,674 609.361 !4c3 u•,4 Et <'_: 150 466, j 4096: 655 Irk 236,39E C C L lW." 26.450 ' 74 64E (2, 56.222 145 t(3 64,06', 1030: 83,5Y 5E 343 6.50: C Parlor and --tor. 60,419 (6.17[: (10-557; 114765 (:3E The 5556E 439,6391 9,21E 710.13( 36,56[ C C e QLner Uses C0 G C C C 0 1 660.31: (6EE 31: C C C Coal M Mescal dental vision and ch-p,.cbi C C C C C C' 1,737,74: 62600! ,-, C Transfer' Ou' Pu66c Safety Complex Finaming G: C C C ( C G ( ( ( C C • C1rhr 184,53.` : 60135_' 1,135.9E 167627;' 437.295 !20_0;'0X1150201 _ 1.144995 411127( 0 0--55= i C C r 7oia171-he4 ow --- 184 5m 601.355 1,135,96' 167£:7: 137.29F 115,020+ i,iaa,A99 4,711 iiE 1365354 C f S✓olotal Expt-t-; 1063917 E46,S2� 1,993.194 1,62875: 723.57:- 203 E3: 1306.99:.: 3,71,7,245___ 7.79056( (2 Ec•3cr PREPARED eY PUBLIC FINANCIAL MANAGEMENT, INC ou,ee Ccy n! Lnc - - - - -- -- Sceoano 62.x1 / C C C C f L G ( C I IC ( C. f C C L C C C. C ( C -� C C C' .___.-. C I 1101 11100 AM CITY OF L 0DI scenario BZ sensumvity � General Fund Financial Plan Assumptions Expenditures Projected at 3.60% General Fund Transfers In/(Out) Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1996 COPS Escalation Rates (%) Avera a mm�cal eud w __ __ fKcal Year Erxi 18962000 1 199x` 199E 1997 198E 199E 2000 2001 200: 2003 2004 2005 200C 200 08 20 2005 2010 j Total TRANSFERS IN I I Operating 7mnsiera In Lost of Services Ttansam- 10.36%: 0.00% 0.009E 0.!10% 8.5e% 00091 12.18Rj (C P74 3--.25% (C 25% (100 C39L: Street Fund.gas tad to onset street mmnl 942%; 1591% 0.00% 2.97% 225~ 000% 216%; 0.00% 4.34% 0,00% (10000%, Caudal Ouoat 0.00%; C(%)% 000% 000% Uoc+ C.00% 0.00% 0DD% i1000C, In+oatt Fees 0. Will; C00% 00091 000% OM% 0.00% 0.00%: 000.. 11011 COR Eouiprient Fund 000%; 0.00% 0.00% 0.009: 0.0c, 00(1% 0.009, OW% !1000Ci f State Contribution for Public Safety Building O.00Yi 000% O.00nr 000% 0 OC% O.00ai 0.009E 000% C 004 0--, 110 W%, !i;u?% (1.04%(EC P<% <•;e- ;:0G 00%: 000% 3,5Cw - '. 50% 3.5Ci% c5- 35m 3.50% :. 50� 3.50% E Total Uperatinp transfers In {2 52%„ fi i 131 IC 7E% 20.50% it54 IF P7% 15 E9°E; 4 E44 3 EO4 I4<"<. 3504 3 SO4. <_ 5(w. ? 504 3.50% 3504 35091 c I.., 11-1 I, i:' f2`: ' `-' .:- KI 7P% 20& :. :v- IF c-< it. Y5ti e h4% _SD4 3 K 0°. 3.5 3 50'•_ °509+ _ TRANSFERS OUT Operabnc 1ran51e1S Out C)wratinF 7 ransfem Uv" 000%. 0 00% 000% 0.00% 0 (%'r+. 0 CO% 000% C 0090 ' beneftts Fun. .7.75%: 0004 0.00% 0.01% C. ON 000% 18652%. 000% 4Ft% 000% (1 OC C09. 1: rnuFvnd- (E 75!1 0.00% 000% 0.0091 000`+ 0004 0271%'. 000% E75R 0 C !100rkw 111 (hnw (iC ['R !r c5R 3t 2a% (33 i5% 306 86% 180 E5` - fC E'<. O DC4 C (%y% L 00 41 000% 000`% GOC`^. 00.7% 14 Total Operating Transfers Out _.,c :V3 31.24% 175 C55 (32FC:% C`icn F.609i' (;;c7 I: c-'-. DOC. O.OD% 000% C(Y:- 00091 0.001), coci.. COJ% 1 ran91erb Out to capital F•rolects Fund HopeM'i a. E 30% C 074 107.34% 0.0: % z H, 33,'% 9 O5% 3 564 ' 7C1 C; aseA o 50ge a $(14 b(v-. 3 SCR 3.50% 3 SCM 3 50% I •1F Sate Contneution tot Public Safety Building 0.00% COD% 0.00% D.0C`h 00c- 000°9 0.009i' 001% Cly+ 11t[000`n 00On COC, 000% 000% CD0-. 000% - , 1- Su,IicrencY I --ter for Debt Sema 0 DD%' 000% 0.00% 0.00% C. OC> C Om 0.00% 0.009: C 00. C 00, 0 00% 000% C 00, DOOR C.00% O OC% 0 DM 111 (tint -C. -al F and Capra. f1E E74 : C00% oW% OOYM 0cc- 0004 t•0C. 00%::1 0Will COOT OD09. 11OC00%' 119 total 7ranseis 0utto Lapnal Prof c Fund 5.30%' 000% 107.31% OC2% 3.554 11.P79, 084% 104.1,4% 135 Kh (E14E» i< 175; 3.501. 9.SD% 950% 350% 35("11 9.5091 Translers Oun b Library Fund Property7m 000%1: 0004 0004 000% 0004 0.on 0009, DOD% com C, 0C.. 00090 C) Cm COD% 00091 000% C. 00-a 000% � j21 Total Transfers 0ut10Llbr2ry Fund 000%; 0.009, 0.00% 0.00% 0.00% 0.00% 0.00%, 0.00% 0.0[v9 c0iii, 0DO% 0.00% 0004. 000% O.00% 000% 000% I 122 local Tran<ters 0ut 1141%: 3890% 5290% (2066% _ 1E 794 11E 574- 253%I 11315% 1OE 24% rag 234 Q& V., 247% 2<p< 252% 2.541% 257% 225991• j i23 TOTAL TRANSFERS INIIOVT) (12.95%,; 1<s PE4. (71391% 309.80% 11E 31`•. 5.29% 8139%'� (7091% 19665% n<35r, 1E2.63% 4,524 4 4e aa'+% 4399, a.9E% 4.32%; Of Lod Scenano B2it, ml 10(" 1.00% 100% 1.00% 1 000% : `0.00% 0 OC9i 0 OD4. 000% OTNEPSOUPOES IUSES: i Other 6 1.- (."E1% i.., 019% 000% DOC% 0.00. 000% j 24 En.,matee Salary S-gs 0 00%' 0 OD% 0 OCw 000% C or- 0 OCw, 000% 000% 44 504 000% 2; Deterred Positions 000% 0.00% 000% 0.00% 0.00% 0.00% 0.00%' 000% 00(ri 00M l2C Reduced Eacene,t-, 0009t; 000% 00M 000% C) w4 0004 C.00% OCC. 000% 000% - Aodihnna'!aecln. F-ohse F« 350 00% i1C, 00% 1211 M.iscenaneous mrenus 000 %: 00 04 0. Coil, 0Oft cccv COC% 0.00% 00v9i 7274% f2!' 59'r X 29 Otndf sources 000%; 000% 0.00% 0.00% 000% 0009, 0.00%; 000% 10e 9891 I-1--'r� 30 Olner Uses Y Mac-Nana9ement Survey 0.00% 0.00% 0.00% 000% DOCS ODM 000% 0.00% r1000C% Fire E=Adrystmenl 001 0% 000% 000% CW% Doc, 00091 0.0090 000% 11cc 0C.11 3: Pers increase P.1- i 000% f1 CL OCS. .1<1Cost cl Medical dental. vision and cNnopracti, C 009. 3603% C 1C '4 35 Total Omer Uses 000%: 0017% 000%. 000% CU(19. 00091 0.009t'. 0.00% (2 E7S- (C C'% 13E TOTAL DIMER SOUFCES IUSES` 000%: 0.00% 0OD9i 000% I, o0, 0(%v% DOL% 0.00% i13S 291 f2a-g-< Of Lod Scenano B2it, ml ei 1.00+. 1 OC . 1 0091 0 DO% C ON C.Cim C 0091 0 004 C 00% 0.19% D 1P% 019% 0001* C, 00h 0.0091. c 00% 0 OC% 000% 10(" 1.00% 100% 1.00% 1 000% : `0.00% 0 OC9i 0 OD4. 000% 41 11191 (."E1% i.., 019% 000% DOC% 0.00. 000% 000% 0 D09i 0 00%. 0.00% ei 1.00+. 1 OC . 1 0091 0 DO% C ON C.Cim C 0091 0 004 C 00% 0.19% D 1P% 019% 0001* C, 00h 0.0091. c 00% 0 OC% 000% (h keabbment m 11N410 rerlOGt r31130'LL �.,e....rrt sa h,wo�ms m Scanarb 82.4. 1 12721710Ur CITY'OF LODI Scenario Bi ser sllMty � General Fund Financial Plan Assumotlons: Expenditures Projected at 3.50% General Fund Cashf ow Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1996 COPS Historical F6seYYser Imm 4995 199E 1997 1996 1889 2000 2001 2002 2003 2004 2005 2006 2007 20M 2009 2010 Total 1 Beginning Balance 2,143,465 4,039,567 3,992,441 3,371,957 2,510,256 2,281,476 2,710,676 5,788,221 3,948,398 3,984,543 9,448,316 3,706,9064963,535M.535 4,481,631 5,083,827 5,892,5646.93Z211 66.362,140 SOURCES GF FUNDS Revanun Tues 2 Prnpedy T. 4,949,911 4,077,007 4,223,516 4,224,805 4,374,489 4,518,855 4,931,835 5,107,484 5,500,550 5,855,230 8,080,163 6,272,289 6,491,798 5,719,011 6,954,176 7,197,573 7,449,488 94,905,941 3 Sales6Use Tax 5,220,919 5,215,767 5,782,783 5,950,307 6,204,986 6,623,512 7,095,460 7,750,000 8,040,825 8,161,234 8,505,087 8,86,681 9,246,842 2.eW,824 10,049,308 10,476,404 10921851 133,737,010 4 Public Satre Sales Tax(RW 172) 97,943 148,541 153,698 154,333 179,848 180,053 198,180 203,537 211,169 219,086 717,304 235,828 244,571 253,847 263,366 273,242 283,46 3,528,136 5 Twnait Lodging Tax 246,848 248,429 277,793 249,072 277,827 305,333 316,034 332,547 347,050 362,190 377,864 394,217 411,277 429,078 447,845 487,017 487,226 5,979,248 5 West e Remwal Franchise Tax 245.532 250,350 239,985 254,977 275,972 281,349 301088 311,500 322.272 333,417 344,947 356,875 36.216 M,W 385,194 408,650 422.998 5,490,517 7 hrdusldai Franchise 24,743 22,135 23,028 25.358 28,442 32,281 50,255 52.909 55,410 58,181 61,090 64,144 67,351 70,719 74,255 77,907 81,666 870,223 8 Gas Franchise 105,646 109,042 108,087 104,137 121,490 128,334 137,154 142,607 148,277 154,172 160,301 188,875 173,302 180,102 167,350 194,805 202,550 2,527,025 9 Cade TV Franchise 118,010 113,668 120,542 128,271 148,706 164,602 173,755 164,947 196,044 207,806 220,275 233,491 247,501 282351 278,092 294,777 312,464 3,405,382 10 Electric Franchise 10,989 10,716 10,9a4 11,230 11,897 11,542 12,436 12,896 12,9W 13,231 13,627 14,036 14,457 14,801 15,338 15,798 16,272 222,900 11 Rehm Franchise 250.000 250,000 250,000 250,000 250,000 250,000 250,000 250.000 250,000 2,250,000 12 1n•Lieu F"m ise•Ele bnt 3,218.690 4,150,000 a,174,aoo 4,085,800 4,292,067 4,275,047 6,367002 4,360,975 4,637,165 6,248,372 5,209,835 5,351,824 5,40.5,342 5,458.395 5,513,988 5,56,128 5,624,821 81,041,251 13 In -Lieu Frew=• Se11er• 385,000 609,000 690,800 719,300 688,920 789,212 790,000 805,075 774.950 832,750 841,077 849,468 857,953 868,562 675,228 803,950 882,820 13,152,145 14 In -Lieu Franchise - Water• 750,000 531,400 547,100 542,400 564,562 562,440 564,000 569.640 573,745 055,737 862,295 all 875,007 852,903 669,187 m8,079 703,06 10,838,511 15 Reale Transfer Tax 68,145 67,762 74,906 65,601 77,344 119,007 116,059 131,205 137,785 144,655 151,888 159,482 107,456 175,529 184,621 /83,852 203.544 2,299,121 18 Telco Toes 15445,074 15,583,939 16,408,023 16,515,390 17,248,430 17,96,56 19,059,257 19,985,192 21,207,983 22,494,082 23,177,753 23,886,927 24,622,604 25,385,844 28,177,754 25,999,403 27,552,230 359,991,412 17 Licenses and perms( 506,530 633,961 842,295 1,012,418 1,182,810 1,266,630 1,405,935 1423,183 1,484,670 1,502,445 1,592,592 1,888,147 1,789,436 1,896,802 2,010,810 2,131,247 2.259,122 24,820,833 Intergovernmental revenues 18 Mohr Vehicle Licence Fee 1,585,180 2,023,190 2,143,507 2,270,423 2,220,518 2,270,423 5,005,393 3.158,813 3,318,753 2,932,591 3,079,220 3.233,162 3,394,541 3,564,583 3,742,812 3,929.952 4,126,450 50.300,630 19 Other 413.916 728,981 387,066 796,857 552,722 443.933 740,256 586,875 648,995 1,390,315 631637 675,852 723,161 773,783 827,947 885,904 917,817 12,158,119 20 7P1a/ Intevpcvemmentalrevenues 1,299,096Z752,171 2.530.573 3,067,280 2,773,240Z714.356 3,748,648 3,745,801 3,905,748 432ZOM 3,710,858 09 3,9,033 4,118,002 4,335,385 4,570,759 4,815,9513 5,074,367 82450,950 21 Charges lax amvices 651,024 421,745 961,164 1,039,313 1,253,326 1,307,379 1,411.183 1,524,981 1553,570 1,489,255 1,578,610 1,673,327 1,773,727 1,881 199;959 2,112,537 2,239,289 24,863,539 22 Finn, hrfeia and penaaies 407,168 405,818 420,983 452,717 681,783 878,245 714,051 1,026,362 793,195 642.705 910,121 982,931 1,081,588 1148,491 1,238,210 1,337,267 1,444,246 14,723,881 23 Rental income 127,725 41,775 101,822 39,647 86,383 142,297 240,989 323,096 341,950 352.499 384,249 407,304 431,742 457,848 485,105 514,211 515,084 5,033,534 24 Estimated In --rent Earnings 313,146 351,343 332,165 164,505 245,330 502,235 331.250 324,697 334,895 334,895 350,000 M.000 350,000 350.000 350,000 350,000 350.000 5,884,441 25 Miscellaneous revenue 91,568 130,710 120,347 78.102 112.924 71,301 161988 74,574 56.775 57.105 57,105 57,105 57,105 57,105 57,105 57,106 57,105 1,355,137 26 OOhe sources 0 0 0 0 0 0 0 1,338,045 2,792.024 1,721,000 1,878,780 1,831,548 1,534,353 1,537,207 1,540,079 1,542,950 1,545,908 18,959,914 27 innate( In 4,581,329 3,779,891 3,750,391 4,519,310 4,653,490 4,245,037 3,995,011 4,189,501 9,008,005 5,009,220 5,183,555 5,365,011 5,552,788 5,747,134 5,940.283 6,158,473 5,371,950 85,104,933 26 Subble/ Revenues 24,402,660 24,081252 25.487763 28888,682 28225516 29.117.049 31062301 33932381 41598995 38.135.107 38,623,533 39.951333 41,291,330 42796.744 44,370.065 46.017159 47739,264 800,702063 USES OF FUNDS ExPen ftlins Budget I P-Jecled Current 29 General government 4,888941 4,822.889 5,218,898 5.881,689 7.068021 7,238,903 7,774,589 7,903,092 9,211,565 9,371.460 9,889,481 10,035,942 10,390,305 10,753,968 11,130,355 11,519,917 11,923,114 144,843,798 30 Pudic prote48on 9.939,558 10,274,500 10,142,448 10,962.385 10,741,898 11,096,702 11,353,514 11,307,578 12.918,125 13,480,725 13,952,550 14,440,890 14,910,321 15,450,442 16.010,872 18,571,2$3 17,151,247 220,780.008 31 Public works 3,900,240 3,626,448 4,327,371 4,976,652 4,462,720 4,544,180 4,493,714 4,53,698 5,190,690 S,427.M 5,617,025 5,813,624 6,017,101 6,227,609 6,445,969 6,671,267 6,904,761 89,210928 32 Library 581,274 9%,120 059,887 1,012.109 985,808 1,029,869 1,039,971 1,123,492 1,179,835 1,188.340 1,229,932 1,272,950 1,317,534 1,363,847 1,411,375 1,450,773 1,511,900 19,896,444 33 Parks Pnd recroarion 2.307,357 2,299,181 2.197,614 2312,379 2,173,645 2,230,233 2,669,872 2,679,090 2,789,220 2,825.800 2924,703 3,027088 3,133,015 9,242,570 3,356,164 3,473,830 3,595,207 47,235,847 34 Ohne Uses 0 0 0 0 0 0 0 685,312 0 0 0 D 0 0 0 0 0 888,312 35 Cwt of Medical,denbl. vision and chiropractic Tranden�ut 1,737,740 2,303,765 2,362,015 2382.015 2,362.015 2,362015 2352015 2362015 2,3112015 2362.015 22.907.645 36 Public Safety Complex Financing 0 0 0 0 0 0 0 0 0 0 3813,168 386,258 385,744 366,171 362,428 389,748 388,685 2,707,200 37 01b. 1548085 2147,440 3,263,403 2,805130 3,042,429 2,538,275 -1,653,298 3,798,294 7,900,570 4,015,974 2150,288 2254,827 2.321,200 2388,937 2463230 2,528,929 2,805,566 50.291,873 38 Tobe Transbra out 1,546,085 2.147,440 3,283,403 2,605,130 3,042,429 2,538,275 2,653,298 3,798,294 7,909,570 4,015,974 2577,454 2,641,086 2,706,944 2,775,109 2,a45,658 2,918,677 29&,251 52898,074 39 SUDbtel Ez &"a 23,481465 24120,378 20,121,572 27,750,354 28,474,327 28,877,982 20664,9M 33 772 204 41582 790 38,071,394 38,363143 39,596603 40,673,235 4 194 548 43,552108 44,977 532 40.442490 598 a%056 40 NET INCOME n. Mss EV) 921,205 47,126) (653, 861.6711 248 8101 439,W7 1077 345 160177 36145 .2271 260.400 354.729 418,005 902188 84757 1039.027 1 206 7B5 5088 997 41 Addleonal Required Ra+7enuas 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 D 0 0 FUND BALANCE 42 Beginning Balance 2,143,465 4,039,567 3,902,441 3,371,957 2,510,288 2261,478 2,710,878 3,788,221 3,940,308 3,954,543 3,448,316 3,7013,805 4,083535 4,481,631 5,063.827 5,892,5614 8,032,211 88,382,140 43 Residual equity transW in 33,325 10,313 43.638 43 Natle- 921,205 {47,126) 1653,509) ( 1,671) (248,610) 420,067 1,077,345 1B0,1T7 36,145 (538.227) 280,490 354,729 418,095 802,196 508757 1,039,827 1,298,788 5.056,997 44 Rntnn antes 974,897 0 0 0 0 0 974.898 45 Ending Balance 4,039,667 3.992,441 3,371957 2,510,286 2.261,478 2710.876 3,788,221 3.948.508 3,084,543 3,448,316 3,709,808 4,003,535 4,481.631 5.Oa3,827 5,892,584 6,932,211 8,228,999 72.447,674 45 % Endeg Balance of Annual Opening EVendihnes 18.42% 18.15% 14.75% 9.98% 5.89% 10.37% 13m*1 13.98% 12.73% 10.68% 11.10% 11,75% 12.52% 13.72% 7536% 17.46% 2003% PAEPARED BYPUBLIO FINANCIAL MANAW-VENT INC, (h keabbment m 11N410 rerlOGt r31130'LL �.,e....rrt sa h,wo�ms m Scanarb 82.4. 1 12721710Ur sPY6 «mss lfro'9Za8190&9L SEO'619 9ee'R 1909'rZ SSYZ9 a►OfL) (ovew Isto'l,ral ezz Ser U00,060,0 0 0 0 0 0 O O 9388 s39ama3N101wi se LSB'SOo*a Sl0Y9C'Z sto'Z96'L SIo,wz SLO'CWZ St0'zKz SLOmz 5L0'ZwZ 9to'm"z 90L)Mz ew9zVY 0 0 O 0 0 0 0 resL1+VL110 mn w SLO'zoE'Z st0'z9fY Slo'Z96'Z 9l0'ZWE SLOY9f'Z SLO'Z9fY SLO'zeE'Z St0'Z9f'Z NIV96'Z 00L'LEC'l ogPeLtlal4o pue ua.u'plusp'poppr/p pnj rfi ppO'S00 ova's BV -Fe ssnn wd CS ZZt'LZI ZZL'LZL wOU4&nNV AVnb3 a!d zE OWN 05699 0 LonmS 3---e w-mv V -8—n LS mnistoo rLeb9O'9L 808'919'[ 098'Z►9'1. 8/0'019'[ Loz'LfS'1 COCYf9'I 9V9'Lf9't 091'918'& OCd LZL'L ►Z0'Z6L'Z Sr0'Ks't G 0 G 0 G 0 a W noS+r410 6z OWNS'S 000wo 000'009 000'009 000'000 000'000 000'009 D00'OOD DWSLP PZO'o64 SPO'SK G Vnus.al snewLL1l—rA oz 000'ooL'L 000'006 000'00Z aoi osl4ouud oPpm Ruo4wv LZ 1000'o09'p 000'000 000'000 000'00► 0aa'a00 000'000 oo0'o00 mo'D00 000'009 ODD'009 000'009 0 —,wp-v3 Ps Psa 9z 000b1,9Y 000'= 000'091 000'ow 000'aSZ 000'Dsz 000,09E 000'000 000'0ZV 000'0zr 0 soq@sod Pm -M SL SV9'fSCz mew WOYSZ 8L0'ooz tw'L9L SBCVoz MUZ o9L'91Z ODO'91Z 000'9LZ 000'161. 0 sSu"s L+NS .P.M3 ►Z "-.8 woo s3sn saoarLos a3ltlo 09550t SS SB9LLEC Leezeze SZ9'mtE smzaz z19919Z 9Z85zL LCtomz taws sLSOStL 49z0S6 qu.,wt ZoNon t90 LL9L OQLVt6L 999900 LSVm,l, V►Z'sWe Lq 9a3isNW1N101 £L' FL0'88619 15Z IBB L LL9O t8 L 059 S►a Z 9DL SLL Z "O ooL L 900 t►9 Z r5V UST rL6 SLO'1 OLS 606 L ML'96L'B 96z'C58'z SLZ'Ofi5'Z SL1 Lr0 C OEL SOB Z fi0Y EOL E o" LV L Z s9D or9 l Ino stopusll Mol ZZ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 puna tis+411 at po wag"wl FWL LZ 0 ■el A99d% oz Puni a9,ai w teo snPuul sp0'8B6'VC 919'1ezY ZLZ'O9/'L C ,§WZ EOL'910'Z ws'Lvet lB9't99't SPo'9L9't O9 ,wCe, SeVon'L ou,mo'f tSS'OLI'L SSZ'L9V't 6Z£'Zl0 Poz'L9z'L 990'L9Yt pll'LL9 0 Puni sloq M 111"h0 o0 Po 5jwuetl letol OL szolt0'V o00'DD9't 000'DDO'L 000,00g, l. 0 OZ0,1 Iglds;,l Puni lowowow at 0 000'aaD'r 0 0 0 0 0 0 0 0 0 aoo'oaoro 0 0 anpl, 9q d lwq—jm at Oz6'SLC'9z 9V9'rCZ'Z zXeSVz SSZ'990'Z CDL'Stoz 6fi9'LVS'L {99'lool 6p09L9'1 Swou't S9099't ow'z65'1 1S9'8L►'t ole,99f'L 6ZE'ZLf'L V9Z'L9z'l 9S0'L9z'L VL L'L L9 0 -1 tUadwd St Puni stmwd IWdoo oa ln0 Lustwo i BZ1YL0'OL 500'851 90VOSL 5011'89L so►'BGL 90'85[ s00'est 900'891 SOYOSL 50r'89L 9O0'99L O►L'ftL't 006'0LO't OOl'OCL'L 909'LEE'I LVe'9lOY PZC'9CS't O90'9VS'L tno sloMwi BURW*do letol Yl 999100'CL soV'6SL 500'896 900'651 506'851 sor'BSL Sop'SSL 900'09L Z69'6V zoo'+► OL9'98 o9l'VOS oo0'rZL E6z'099 9r9'LECL LK'9LOY 9zC'9e5't s90'9V5'L +0410 Et WL'sp5'E V96'9zt V98'oZ► 000'009 DOD'o01 199'509 L98'91,9 +Puni—V'n*LI zt Lp5'soz't 6ZL'ZOZ 6ZL'Z9z SOP'em 50,699 £lt'tol puna gywop l l a pO IL oMi OUpMd0 (It pp wpuwl Bupusd0 llx0 swIRNVa1 65910199 osetLfi9 rL✓9Sl9 f9Z orb's RILpL 991'99V9 110 '9 999E9t9 9OV9001 NO 9906 L99'991,► 1,10966f LEOS►L► o8ve"o OLVOLSV L65'06L5 LOBBLLfi SLSL9SV ul 619P9eIloci 8 fifi9'10L's9 Oselus'O UV'9SL'O E9L'o1s9 rEL'LVL'S nZes5'S Lt0'soE's SWNL'S OWOWS 990'990'8 L99'99VP ttDM'C LCO'SVZ'p 086'699'6 OLC'6l5'r 10C'OSL'e LeVoil'C OZfi'L95'V uI uopual OUBL"o 1-w1 0 Lo9'SS8'm ose'lle'a CLV'94t'a COL'OV8'S KILVL'S 92LIM'S LLO'S9fi's S83'S9L'S oo0'Za Do0'ZEt ZLP'9tl 0 111.'969 VZ9'rto'L 990'COl't LBS'9t2'z L80'9r9'L SzE'1z69 Ls4L0 L o00'0o0'p BURIn8 4sp4-101-d tot MWKYWO atels 9 000'09 puna p—.).b3 9 000'l6 s :l Rd q V ow. as AW* leaden 5 zwoe8'6 OVS'LVO'L Ors'L►0'L o00'b00'L oo0V00'I E95'z96 £9S'Zee aL9'098 009'CE6 009'666 Do0'oV9 julm Wppopq q."ni P -W L r►L'{L►'{L 49L'OLO'C 995888,E BK'SL9'Z tl0't88'Z o0E'9o9'Z C0f'999Y 999'95rZ eLl s.."s ppm? t W OMPMI 6uaspdo NI Sa3iSNYtl1 ISpL atDL BOOL 990E LOO[ 800E COW V90Z COOL am tow Oom out out Last 0661 9661 166& ISLPUR"A PWd ILL]IISLSIN Sd00 9661 Wu 46610u!WgetDO W Bu!WMati Wa 8Sd 4lun 8u!wau!d at98-60V pnaj tMm 9ta0oa -d a69e (Al0)Nl sioisueil Pued leiauag %09'E 18 pataalad saml!Wadx3 o s6d ueld Jepueud Pund "Ua0 l� Xwmw Bs Z8 w o—S 1007 d0.l1YJ LITYOFLODI Scenario 82 Sensrtiv71y O2 General Fund FbrencW Plan Assumptions Expenditures Projected at 3.60% Debt Summary Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1996 and 1999 COPS NMwIW P ed P."Y-Edlhu. 1044 196 lane /9117 last 1999 2000 2001 2002 2X7 2004 2006 206 2007 2008 2000 2010 Total SONO SOURCES AND USES Bast Sources S- 1995 S- 1996 Series 202 1 Par Amount WA WA 5,X0,000 10,120,000 WA WA WA WA 27,540,00 WA N/A WA WA WA WA WA WA 42,660,00 2 On9WeI NOW PMMMRrDWCWnt WA WA WA WA WA N/A WA WA (111,321) WA WA WA WA WA WA WA WA (111,321) 7 Su01bb/Bond Sasoee WA WA 5,0X,000 10,120,000 WA WA WA WA 27,425,679 WA WA WA WA WA WA WA WA 42.50,679- 2,548,679Bond BondUses Sen. 195 5.1. 1995 Serbs 2X2 .4 Project Fund WA WA 4,719,177 9.917,600 WA WA WA WA 11,600,000 WA WA WA WA WA WA WA WA 26,136,777 5 Es-Depost WA NIA WA WA WA WA WA NIA 13,262,012 WA WA WA WA WA NIA WA WA 73,262,012 16 Debt Swvkm Rase Fund N/A WA WA WA WA WA WA WA 1,922.659 WA WA N/A WA WA WA WA WA 1922.659 7 Cspit.K dInterest Fund WA WA WA WA N/A WA WA WA WA WA WA WA N/A WA WA WA WA WA 16 C9elal I.- WA WA 188,000 202,400 WA NJA WA N/A 375,000 WA NIA WA NIA WA WA WA WA 795,400 19 Urderve6ers Oie-rd WA WA NIA WA N/A N/A WA WA 206,550 WA WA WA WA WA WA WA WA 206,550 10 Bond Imo; me WA WA WA WA WA WA WA WA 159,828 WA WA WA WA WA WA N/A WA 159,928 ;11 Atld 'Proceeds WA WA 7X,000 WA WA WA WA WA 2,631 WA WA NIA WA WA WA WA WA 102,631 1125ubble/Bond U4sa WA WA 5X7177 10170000 WA WA WA WA 27428679 WA WA WA WA WA WA WA WA 42.555.856 BOND DEBT SERVICE 77=' Gross Debi Sehilc 113 Sen. 195 WA WA 131,084 426,731 429,871 427,881 425,341 427.201 311,486 0 0 0 0 0 0 0 0 2,579,09 114Series 19" WA WA WA 346,031 850,475 847,945 849,435 a",515 610,233 0 0 0 0 0 0 0 0 4,352,634 X15 8.11.200/ WA WA WA WA WA N/A WA NIA 253,26E 1769,564 1,775.771 1,773,546 1,774,361 1,773,508 1770,593 1770,828 1,774,525 14,436,981 '16 Sui VWDe&Srvke WA WA 131,084 772,262 1,2X,346 1,275,826 1,274,776 1,275,716 1,174,984 1,79,564 1,776,771 1,773,546 1,774,361 1,773,508 11770,593 1,770,828 1,774,525 21,368,90 Debt S.rvl" Reesres Fund r'DSRF') end Eaminps �17 5.1.105 WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA 18 Se Not 1996 N/A WA WA N/A N/A WA WA WA WA WA WA WA WA WA WA WA WA WA Senes 2X1 WA WA WA WA WA N/A WA NIA 22,653 119,926 119,926 119.926 119,926 119.926 119,926 119.926 119,926 982,09 120 120 SubMial DSRF ane EambW WA WA WA WA WA N/A WA WA 22,653 179926 179,026 119,926 119,928 110926 119,826 119,926 119,926 92,09 1Capa4llrsd'Mereat 21 Serbe 195 WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA 122 S.A. 1996 WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA 23 S.*. 2001 N/A WA WA WA WA N/A WA WA WA NIA WA WA WA WA NIA WA WA WA SubDlelC"fi j gd9rerese WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA I24 N. Deal 5-1. 25 Sobs 1995 WA WA 131,084 428,231 429,6]1 427,861 425,341 427,211 311188 WA WA WA WA WA WA WA WA 2,579,095 I26 Sen. lam WA WA WA 346,031 85,475 847,945 649,435 848,515 610,233WA WA WA WA WA WA WA WA 4,352,634 127 Sed. 2X1 N/A WA WA WA WA N/A WA WA 230,613 1,649,638 1,656,845 1,653,620 1,654,435 1,653.582 1,650,667 1,00,902 1,654,59 73,454,60 285ubMM)Ne'Oebl Senrke WA WA 131,084 772,25'1 1,2X,346 1,275,826 1,274,776 1,275,716 1,152,331 1,649.08 1,656,845 1,653,620 1,554,435 1,683,592 1,650,667 1,90,902 1,654,59 20,356,629 Fiscal Charges29 Sen. 195 WA WA 3.535 3,535 3,535 3,535 3,966 3,966 3.%6 3.966 3,%6 3,966 3,966 3.966 3,966 3566 3,966 57,79 30 Serbs 1996 NIA WA WA 4,490 4,490 2,948 3,510 3,810 3,610 3,610 - 3,610 3,610 3,610 3,610 3,610 3,610 3,610 51,636 j31 S.W 2001 WA WA WA WA WA NIA WA NA X490 4,490 4,490 4,49 4,490 4,490 4,490 1,490 1,49 40,410 32 Subro.1 FA.W Charges WA WA 3,535 8,025 8,025 6,483 7,676 7,576 12,086 12,09 12,066 12,066 12,066 12,066 12,088 12,088 12,09 149,814 ! 33 Other Debt service 405,19 345,498 365,584 156,59 1,274,822 134 Total Debt Service 405,19 345,498 50,203 938,867 1,268,371 1,282,309 1,292,352 1,283,292 1,164,397 1,661,704 1,69,911 1,665,686 1,666,501 1166.646 1,662,733 1,662,99 1,666,69 21,811,266 DEBT PAT= 36 Goner. Fund Reveres 25,467,763 26,866,682 2.225.516 29,117,049 31,057,301 33,932,351 41,69,935 3.135, 167 38,6,633 23 9 ,951,333 41,291,330 42,796,744 44,370,8 0 46,017,159 47,739,254 136 Deal Servos CoAM%gp (LI. 33tLine 14) 194.294 MAN 22D5x WIN 24.37: 26.50. 35.40. 21.55. 21.74x 22.53. 23.27. 24.13. 25.08x 25.9x 269@ ,37 Capibl Fund Reams 11,79,656 2.677,757 19,453,648 6,903,629 5,726,925 4,629,124 9,01,290 12,456,59 11,19,949 3,283,228 3,325,376 3,370,405 3,41.655 3,49,953 3,574,576 OM WA. "a% al Captal Fund Revenue 4.26% 3.66% .% 6 82 18.57% 22.39% 27.72% 12.66% 13.34% 11.76% 50.73% 50.11% 4942% 48.64% 47.9 2% 46.0% 138 3901rect GenalFtao DebVLMS 'OWpWNy 0 0 OW. ow 15,120,X0 14,970,00 14,50,000 14,015,000 13,510.000 29,195,000 25,110.000 27,6/5,00 27,220.00 26,755,00 26,275,00 25,70,000 25,270,000 24,740,000 40 Asserted FuB Cent VstM mr)a 2,471,754,000 2,471.754,00 2,558,328,000 2,593,000.000 2.648,573,000 2724,793.000 2,874,167,000 2,931,650,340 2,99,283.347 3,050,09,014 3,111,090,794 3,173,312,610 3,236,778,862 3,91,514,439 3,367,5",728 3,434,805,623 3,503,593,536 41 Raid of eses Direct DebtAeto AV 0.1956% 0.5831% 0.5852% 0.5322% 0.4876% 0.4608% 0.9763% 0.9216% 0.889% 0.8578% 0.8266% 0.7958% 0.7665% 0.7357% 0.7061% 42 Populawe 53,X0 53,575 54,473 54,900 55,700 56,900 57,935 57,935 67,935 6.514 9,099 9,90 60,287 9,.90 61,49 62,114 62735 143 Deal p. Capes (6) 91.79 275.91 268.76 254.83 241.91 233.19 50.9 49.9 49.28 46602 443.79 431.51 419.19 406.83 394.36 (1) Does not hoarde equpmerlt I.S. (2) AV b projected to pros at 2%srmusly 8.112000 om.ro 2 Poutelbnb to rowal 1%a M hon2X2-d PREPARED BYPUMV F9h1NOM M4NAOEAW W, NWC 12MI01 11:0 AM Sesns082.Ws io Q1o5, t5��o�r LS 25 i67Socrvomm`Ri o o v�1ooV1 co QQ m SLf 'o o o �$ P111 m � n c c4 N o !Nq n in o aS N o000042 ,vZ d�i'i b'i No ao ;Qo o ZS o ore oN N ae $ Q oc6 6,4 N goN ry rSS cyi c7S c7S 3 m c� c`8 cli ccli 6 nrn1 �0000$ $ o„�O10 Y2o� o o rnw o 0000 N 1616 f'1�OQ 001[1 O O n OD 1000 m �n P w o cc {pp7 In 0 tp (0 �D i6 6 n 1�o 8 aS 0o§ o W iATO1DOt0 Imo O O a �0 01 O N ^ N O r O O b b 1p no h r top t0 eD In N F O 1fI o ^S'i o$orn o o o. eOmpto8Qoom 1�m r�m 1�m pQ O 000 O P O V < O O lryOOJ Y1 Oml p V O $ ImI O. O 00 o O Q Z IL U 0 00o r 1r� ��omo 0 1ro1 0m o o o C C H N r c o -oll 1� N N ry 1� (mV N l00010 N 1o0N o N 1� N ry o o0 0 0¢ z N J Q O �O O N 1000 tp0 N O 2 O O O O¢ Q C C �j ry N 17 PIri N ry N N M l7 • Z Co Qi o Qi Qi �npoN �o Qi o Qi o 0 0 o Q � N N N N m ly y C L O '-000YlO� r r n n O rv0 r n O O O O Z 93 N m O1m�y O aaWDD b b N�A ttWOO NOON O O O O O O Q Z N R r S� QmI N r m� Q�j � v No oNQ N aQ R �oo��n N o o a o Q Qo m W J L o p m m o 0 0 o p p o o 0 0¢ N Lc o 0o 0000OS8 o 8 o 0 o o¢ Z a d u�i 99 8 8 88 8 2_ caWp 2 � u � � W W C C v`m N oo LL LL� Z c�&$UBrtRc 8 �sv�c�ig9i 5g�w` _8 g `� m 0 d D V CE.Es 'C ¢ty o� S(70U Ly recce p' a o m g�� � W C d c ¢ cisme N w g 2iisg �O�NF � �E3�� ¢ w w Q m o�rv'v Na rno wa: rvNn NNnry ae K Scenario WAS CITY OFLODI Scenario B2 enaltivity�2 General Fund Financial Plan Assumptions Expenditures Projected at 3.50% Capital Improvement Fund Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1895 and 1886 COPs Interest Rate Non -Debt Proceeds : 5.50% Historical projected Fiscal Ya Ending. 1964 1085 1111196 11997 1998 11188 2000 2001 2002 2003 2001 2005 2006 2007 2008 2000 2010 Total 1 Beginning Balance 5 099 679 3,765,222 3 933,586 6,570,152 12 075 629 2,473,200 2 812 550 4,238,912 0 4,066,096 0 0 0 561,167 155,942 0 0 --4975-2-, 1 SOURCES Capital Fund Revenue 2 Capital Fund Revenue 5.823,857 4,561,300 11,769,656 25,677,757 19,453,648 6,900,629 5,726,925 4,629,124 9,051,290 12,456,569 14,193,949 3,283,228 3,325,376 3,370.485 3,418,655 3,460,983 3,574,576 140,690,006 3 Total Capital Fund Revenue 5,823,857 4,561,300 11,769,656 25,677,757 19,453,606 6,903,629 5,726,925 4,629,124 9,051,290 12,456,569 14,193,949 3,283,228 3,325,376 3,370,485 3,418,655 3,469,983 3,574,576 140,690,006 4 Total Sources 5.823057 4,5613W 11769,656 25.677,757 19453648 6,903.629 5.726.925 4,629124 9,051,290 12,456,569 14,193,949 3,283,228 3325,376 3,370485 3,418,655 3469983 3,574,576 140690006 USES Capital Requirements , 5 General Go�amrnerll 8,007 2,357,755 3,135,136 5,500,898 6 Public Works 71,670 71,670 7 General Fund Requirements 804,592 1,827,953 4.389.642 9.967,944 15,339,532 2,732,058 6,817,308 3,507,615 16,700,000 25,792,760 1,626,548 1,652,836 1,679,782 1,707,402 1735,712 1,764,729 98,066,413 6 RDA Requirements 0 9 Total Capital Requirements 964.269 1,827,953 4,389,642 9.987,944 15,339,532 2,732,058 2,357,755 9,952,444 3.507,615 16,700,000 25,792,760 1,626,548 1,652,836 1,679,762 1,707,402 1,735,712 1,764,729 103,638,981 Transfers Out Operating transfers out 10 Cost of Services Transactions 0 11 General Fund 141.000 141,000 12 Equipment B Replacement 455,443 400,000 300,000 400,000 425,000 425,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 5,205,443 13 Other 5868,885 2,220,702 4,243,245 9.245,489 11,972,730 1,952.445 360.455 35,853.931 14 Taal Opeaiug transfers out 5.81MI 2,220,702 4,243,245 9,245,469 12,428.173 2,352.445 660,455 541,000 425,000 425,000 400,000 400,000 400,000 400,000 400,000 400.000 400.064 41,210.374 Impact Fees to General Fund 15 File 0 16 Police 0 17 Fomite& Recreation 50,000 50,000 50,000 50.000 50.000 50,000 50.000 350,000 18 GeneralCity Facilities 0 19 Subtotal Impact Fees to General Ford 0 0 0 0 0 0 50,000 50,000 50.000 50,000 50,000 50,000 50,000 350,000 Transfer to Debt Service Fund 20 General Furl -Properly Tax 405,160 345,498 500,203 938,867 1,288,311 1,282,309 1,282.352 1,283,292 1,164,397 1,661,704 1,666,911 1,161,886 676,805 1,865,648 1,662,733 1,662,988 1,666,665 20,317,760 21 Prop 12 Funds 0 700,000 700,000 22 Impact Fees 0 1.000,000 0 0 0 0 0 1,000,000 23 Transfer to Pay Debt Service 405,160 345,498 500,203 936,867 1,288,371 1,282,309 1,282,352 1,283,292 1,164,397 1,661,704 2,358,911 2,161,888 676,805 1,665,648 1.662,733 1,682,988 1,688,865 22,017,769 24 Total Transfers Out 6274,045 2.566,20D 4,743,448 10,184,336 13,716,544 3,634.754 1.942.807 1,824,292 1,589.397 2,086,704 ' 2,818,911 2,611,866 1,126,1105 2,115,648 2,112,733 2,112,958 2,116,665 63,578.143 25 Total Uses 7158,314 4394,153 9,133090 20,172,280 29056,076 8,368,812 4,300,562 11778736 5097012 16,786,704 28611,671 4,236,434 2779,641 3,795,430 3920134 3,646,679 3.861,395 187,217124 26 Additionally RegOlred Revenues 0 0 0 0 0 0 0 2,792,130 0 2,152,222 14,417.722 955,206 0 0 241,249 378,696 306,819 21,244.043 FUND BALANCE ' 27 Beginning Balance 5,099.679 3.765.222 3.933.586 6,570,152 12,075,629 2,473.200 2.812,5 50 4,2 ,912 0 4,066,096 0 0 0 b6l.1 155,942 0 0 28 Estimated investment Earnings 116.570 111.818 111,818 0 0 15,432 19,720 4,268 0 0 379,646 29 Residual equity transfer inl(out) (197,468) (197,468) 3D Ewessl(Dellcancy) of Sources over (under) Use (1,334,457) 167,147 2,636,566 5,505,477 (9,602,428) 536,817 1,426,363 (7,147.612) 3,954,278 (6,330.135) (14,417,722) (955,206) 545,735 (424,945) (401,480) (378,695) (306,819) (26,527,117) 31 Restatements 1,217 1,217 32 EndkV Balance 3,765,222 3,933,5% 6,570,152 12,075,629 2,473,200 2,812,550 4,238,912 0 4,066,008 0 0 0 561,167 155,942 0 0 0 PREPARED BY PUBLIC FWANC147. MANAGEMENT. INC 112112111011111:00, AM Scenario WAS Scenario 82.As GTN OFLODI Scenario B2 Wvlfy General Fund Financial Plan Assumptions Expenditures Projected at 3.50% Capital Fund Revenue Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1966 COPS Historical isn"Jected Fiscal Year Ending. 1994 1995 1908 1997 Ism 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 Total CAPITAL FUND REVENUE Irdargoverri w I Revenues 1 8ectric Utility 0 120,000 0 0 0 120.000 2 Water Utility 0 40,000 0 0 0 40,000 3 Sever Utiay, 0 40,000 0 0 0 40,000 4 COPS more Grant 129,578 129,578 5 Prop 12 Funds 700,000 700,000 6 Total lnteigovemmental Revenues 0 0 0 0 289.601 87,973 129,578 200,000 0 0 700,OOD 0 0 0 0 0 0 1,407,152 Charges for Services 7 Private Sector 0 0 0 0 7,500,000 7,500,000 Impact Fees 6 Fire 117.388 19.000 40,500 41,513 42,550 43,614 44,704 45,822 46,968 442,059 9 Police 70,240 40,000 86,400 88,500 90,774 93,043 95,369 97,754 100,198 762,338 10 Parks B Recreation"' 991,450 422,000 1,401,125 548,000 561,700 575,743 590,136 604,889 620,012 635.512 6.950,567 11 General City Facilities1' 624,477 244,000 351,000 359.775 366,769 377,989 387,438 397,124 407,052 3,517,625 12 Subtotal Impact Fees 0 0 0 0 0 0 _ 1,80305 725,000 1,401,125 0 1,025,900 1,051,548 1,077,838 1,104,782 1,132,402 1,160,712 1,188.729 11,672,599 13 Total Charges for Services 1,060.813 1.243,252 767.739 400.132 858.722 1,173.940 1,803,555 725.000 1,401,125 0 8,525.900 1,051,548 1,077.836 1,104,782 1,132,402 1,160.712 1,189,T29 24,677,187 I nvestinentlRaMal Income 14 Investment incorm 217,880 171,88.5 389.765 15 Other -payment from Foundation 300.000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150.000 1,800.000 16 Total Rental Income 557,429 172,860 342,251 753,431 593,D92 205,734 517,880 321,885 150,000 150,000 150,000 150,000 150,000 150000 150,000 150,000 150,000 4,804,552 Mfscallanaous Revenue 17 RDA 0 16 Other Miscellaneous Revenue 104.153 14,156 1,000 241,105 171.293 197,669 729,366 19 Total Miscaltanaous Revenue 104,153 0 14,156 1,000 241,105 171,283 197,669 0 0 0 0 0 0 0 0 0 0 729,366 Tnnsfe s In General Fund Transfers In 20 Property Tax 611,114 1,287,056 1,267,284 1,312,329 1,356,270 1,479,551 1532,239 1,650.165 1,756,569 1,818,049 1,881,681 1,1147,539 2,015,703 2,086,253 2,159,272 2,234,846 26,375,920 21 State Contribution for Pudic Safety Bt 4,000,000 _ 4,000,000 22 Sufficiency Transfer for Debt Service 0 23 Other -General Fund Capdal 111,025 1,249,692 1,500,000 1,500,000 1,500000 5859717 24 Subtotal General Fund Transfers In 611,114 1,267,056 1,267,284 1,312,329 1,467,295 2.726,243 3,032,239 7,150,165 3,256,500 1,818,049 1,881,681 1,947,539 2,015,703 2,086,253 2,159,272 2,234,648 36,235,637 25 Pudic "s Fund 0 26 Electric Fund 350,OW 350,000 350.000 300.000 250,000 200.000 150.000 100.000 50.000 2,100.000 27 Other 4,101,462 2,534,074 4,659,277 10,917,728 16,168,809 3,797,404 42,178,754 28 Total Tmnsfam In 4,101,462 3,145,188 5.926,333 12,185,012 17.481.138 5,264,899 3,078,243 3,382.239 7,500,165 3.556,569 2,068,049 2,061,681 2.097.539 2,115.703 2.136,253 2,159,272 2,234,846 80,514,391 Financing flounces Series 1995 Series 1996 Series 2002 Series 2002 Series 2002 29 Bond Proceeds NA NA 4,719,177 9,917,600 NA NA NA NA NA 8,750,000 2,750,000 NA NA NA NA NA NA 26,136.777 30 Interest on Bond Proceeds NA 31 Proceeds of Special Assessment 2,420,582 2,420,582 32 Total Financing Sources 0 0 4,719,177 12,338.182 0 0 0 0 0 8.750000 2.750,000 0 0 0 0 0 0 28,557,359 33 Total Capital Fund Revenue 5623,857 4,561,300 11769,656 25,677757 19.453.648 6,903,629 5,726,925 4,629,124 9,051,290 12,456,569 14,193,949 3,283,228 3325,376 3,370,485 34186% 3489983 3.574.576 140690006 34 Debt Servlce 500203 936,867 1,288,371 1.282.309 1,282,352 1,283,292 1,164,397 1,661,704 1,668,911 1,665.686 1,668,501 1,665.648 1,662,733 1,662,968 1,666,665 21,060,607 35 Debt Service as a % of Capital Fund Revenue 4.25% 3.66% 6.62% 16.57% 22.39% 27.72% 12.66% 13.34% 11.76% 50.73% 50.11% 49.42% 48.64% 47.92% 46.63% 1 Includes one -tine transfer in 2001 from respective irripact fee fund balance PREPARED BY PUBLIC FINANCIAL MANAGEMENT INC. 1212101 11:00 AM Scenario 82.As Scenario B2.x1s CITY OF LODI Scenario 62 Sensitivity 0 General Fund Financial Plan Assumptions Expenditures Projected at 3.50% Capital Projects Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1996 COPS Fiscal Year Ending: 2000 2001 2002 2003 2004 2006 2006 2007 2008 2009 2010 Total FY2000-2010 GENERAL FUND CAPITAL REQUIREMENTS 1 Information Systems telephone system 2 Beckman Annex building 3 Downtown Parking Structure 5,000,000 5,000,000 Public Safety Buddng Improvements 4 Misc Fire equip/projects 16,800 12,000 28,800 5 Fire Station 4 1,884,194 1,884,194 6 Roof Replacement Fire Station #3 24,100 24,100 7 Misc Police equiptprojects 8 Building Renovation 1,799,074 1,570,451 2,000,000 10,250,000 2,750,000 18,369,525 Park & Recreation Faci6es 9 Indoor Sports Facility 7,500,000 7,500,000 10 DeBenedettl Park Development 608,140 6,691,860 7,300,000 11 Aquatic Center 3,500,000 3,500,000 12 Skate Park 538,000 538,000 13 Katzaldan Park Improvements 600,000 600,000 14 Peterson Park Restroom 150,000 150,000 15 P & R Administration 572,000 572,000 16 Park Corporation Yard 17 Lodi Lake Pedestrian Trail 500,000 500,000 18 Lodi Lake Beach improv/parking kN 1,200,000 1,200,000 19 P & R Capital Misc 150,000 150,000 150,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 2,550,000 20 School Playgrounds 50,000 50,000 50,000 150,000 21 Information Systems 382,232 200,000 100,000 100,000 . 782,232 22 Redevelopment Agency 23 New Animal Shelter 3,000,000 3,000,000 24 Fire Station 2 Remodel 750,000 750,000 25 Subtotal 2,272,205 5,796,785 3,338,000 16,700,000 24,491,860 300,000 300,000 300,000 300,000 300,000 300,000 54,398,851 AdMona/ Capital Projects 26 General -Fund 614,305 670,523 169,615 325,000 325,000 325,000 325,000 325,000 325,000 325,000 3,729,443 27 Impact Fees 248,625 350,000 975,900 1,001,548 1,027,836 1,054,782 1,082,402 1,110,712 1,139,729 7,991,534 28 Subtotal Additional Capital Pmjects 862,930 1,020,523 169,615 1,300,900 1,326,548 1,352,836 1,379,782 1,407,402 1,435,712 1,464,729 11,720,977 29 Total General Fund Capital Requirements 3,135,136 6,817,306 3,507,615 16,700,000 25,792,760 1,6'26,548 1,652,836 1,679,782 1,707,402 1,735,712 1,764,729 66,119,828 RDA CAPTfAL REQUIREMENTS 30 Total RDA Capital Requirements 30 Cumulative Total, tfrlspedod 3,136,136 6,817,308 3,507,615 10,700,000 26,792760 1,621 18 1,862836 1,679,782 1,707,402 1,736712 1,764728 64,398,851 31 cumulative Tonal, to date from 2000 3,135,136 9,962411 13,460,059 30,160,059 66962819 57,679,367 69,232,203 60,911,985 62619,388 64366098 68,119,828 PREPARED BYPLMUCF/NANCIAL MANAGEMENT, INC. 12M1/01 11:00 AM Scenario B2.x1s CITY OF LODI seanado B2 Sensitivity 0 General Fund Financial Plan Assurnotions Expenditures Projected at 3.60% Escalation Rates N Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1996 COPS Aiii Merkel Projected Final Year 1!95.2000 1995 1886 later 1996 1999 2000 200'1 2002 2003 2004 2005 7006 2007 2008 aws 2010 Toll t Beginning aarance 1 SOURCES OF FUNDS Revenues Twes 2 Property Taz (006%)1 (17.83%) 3.59% 0.03% 3.55% 3.25% 0.19% 3.56% 7.70% 6.4596 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.5096 3 Sales biles To 5.25%1 (0.10%) 10.49% 3.25% 4.28% 6.74% 7.13% 9.22% 3.75% 1.50% 425% 4.25% 4.25% 4.25% 425% 4.25% 4.25% 4 Pu61b Safety Sales Tax (Prop 172) 12.27%: 51.68% 3.47% 0.41% 16.53% 0.11% 8.96% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% i Transit Lodging To 4.33%1 0.72% 11.82% (10.34%) 11.56% 9.9D% 4.16% 4.56% 4.36% 4.36% 433% 4.33% 4.33% 4.33% 4.33% 4.33% 4.33% Waste Removal Franchise To 340%1 1.96% (4.14%) 6.25% 8.23% 1.95% 7.02% 3.48% 3.46% 346% 346% 3.46% 3.46% 3.46% 3.46% 3.46% 3.46% 7 Industrial Franchise 12.54%1 (10.54%) 4.04% 10.12% 1216% 13.50% 55.68% 5.46% 4.55% 5.00% 5.00% 5.00% 500% 5.00% 5.OD% 5.OD% 5.00% 3 Gas Franchise 3.96%1 0.46% (0.88%) (3.65%) 16.66% 5.63% 6.87% 3.98% 3.95% 3.9e% 3.98% 3.98% 3.98% 3.96% 3.98% 3.98% 3.98% 9 Cable TV Franchise 8.66%! (3.68%) 605% 6.41% 15.99% 10.63% 5.56% 6.44% 6.00% 6.00% 6.00% 6.00% 6.00% SO^ 8.0D% 6.00% 6.00% 0 Elacbic Franchise 2.08%1 (2.48%) 260% 2.23% 416% (1.33%) 7.75% 2.08% 2.08% 208% 3.00% 3.00% 3.00% Rw% 3.00% 3.00% 3.00% •.1 Rarure Frenchira 0.00% 0.00% 1.00% 1.0D% 1.00% 1.00% 1.00% 1.00% 1.00% •.2 W Liou Franchise - EMetri0 5.22%1 29.25% 0.36% (2.13%) 5.05% (0.40%) 2.15% (0.14%) 6.33% 100% 1.00% 1.00% 1.0D% 1.00% 1.00% 1.00% 1.00% '3 In -Lieu Franchise -Server 12.73%1 56.18% 1343% 4.13% (4.22%) 14.56% 0.10% 1.91% (374%) 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.096 1.00% '4 In -Lieu Franchise - Water (464%)1 (29.15%) 2.%96 (0.86%) 4.09% (0.38%) 0.26% 1.00% 0.72% 1.00% 1.00% 1.00% 1.00% 1.00% 1.0D% 1.00% 1.00% '5 Real Property Transfer To 9.28%11 (056%) 10.54% (12.42%) 17.80% 5387% (248%) 13.05% 5.011% 5.00% 5.00% 5W% 5.00% 5.OD% 5.00% 5.00% 5.00% �6 TOW Toms 3.56%; D.77% 5.42% 0.65% 4.43% 4.31% 5.91% !7 Licenses and pnni6 16.55%j 25.16% 32.86% 20.20% 16.81% 7.10% 11.00% 1.23% 4.32% 1.20% 600% 6.00% 6.0% 6.00% 6.00% aw% 8.00% Intergovernmental revenues 1 8 MotarVahicf•License Fee 8.10%1 7.32% 5.95% 5.92% (2.20%) 2.25% 32.50% 5.00% 5.00% 500% 5.00% 5.00% 5.00% 500% 5.00% 5.00% 5.00% '9 Other 10.17961 76.12% 4690%) 105.8796 30.64%) (1968%) 65.75% (20.72% 10.59% 114.23% 7.0D% 7.00% 7.00% 7.00% 7.OD% 7.00% 7.00% 10 TdalMpgOwranerrralr�venues 8.49%7 1971% (8. D5%) 2121% (9.55%) (2.12°.6) 36.10% it Charges for services 13.76%1 (35.22%) 127.91% 8.13% 20.59% 4.31% 7.94% 8.07% 1.87% 6.00% 6.00% 6.00% 6.00% 6.00% 6.0D% 6.00% 6.00% 22 Fines, Ro?sis, erM penrekles 9.91% (033%) 3.74% 7.54% 48.16% 32.71% (18.70%) 43.74% (22.72%) 6.24% 8.00% 8.00% 8.00% 8.08% 8.00% 9.00% 600% 23 Rental inoome 11.16%1 (6729%) 143.74% (61,06%) 117.88% 64.73% 69.36% 34.07% 5.84% 6.00% 6.00% 6.00% 6.00% aw% 6.00% 8.00% 6.0D% 24 EsOmated Invewnent Earnings 0.94%i 12.20% (5.46%) (50.47%) 49.13% 104.72% (3404%) (1.98%) 3.14% 0.OD% 4.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25 Miwalla reue ven a 9.97%i 42.75% (7.93%) (35.10%) 44.59% (3686%) 12720% (53.97%) (23.87%) 0.56% 0.0% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 26 01her Sources 0.00%1 0.0096 ..00%0.00% O.OD% 0.00% 0.00% 000% (38.36%) (2.45%) (2.81%) (5.96%) 0.18% 0.19% 0.19% 0.19% 27 Tranatas In (219%)1 (17.13%) (0.78%) 2050% 3.19% (6.97%) (589%) 4.84% _108.98% 116.50% (4477%) 350% 3.5D% 3.W% 3.50% 3.50% 350% 3.5D% 28 Subbraf Rewnoes 4.10%1 1.32%) 5.76% 5.58% 4.97% 3.16% 668% e24% 22.59% 833% 126% 3.44% 3.35% 3.66% 3.68% 3.71% 3.74% 3.87% USES OF FUNDS Exoendfsur s ma"Illat P Curlw i 29 General government 8.00%1 (1.56%) 8.17% 12.74% 20.17% 2.42% 7.40% 1.65% 16.50% 1.74% 350% aw% 3.50% 3.50% 3.50% 3.50% awls 30 Prrbk protection 2.24%1 3.37% (1.29%) 8.06% (2.01%) 3.30% 2.31% (0.40%) 14.24% 4.38% 3.50% 3.50% 350% 3.50% 3.50% 3.50% 3.50% 31 Publk waft 2.35%1 (7.16%) 19.26% 15.01% (9.93%) 1.37% (1.11%) 0,91% 14.47% 4.55% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 32 Library 2.80%1 8.49% (0.23%) 6.10% (4.59%) 6.63% 1.00% 603% 5.01% 0.72% 3.50% 3.50% 35D% 3.50% 3.50% 3.50% 3.50% 33 Pana and recreation 2.46%1 (035%) (4.42%) 5.22% (6.00%) 260% 19.71% 0.35% 4.11% 1.31% 350% 3.50% 3.50% 3.50% 3.50% 3.5D% 3.5D% 34 Oth•r Uses 0.00%1 0.00% 0.00% 0.OD% 0.00% 0.00% 0.00% 0.0D% (100.0%) 0.00% 0.00% 0.00% 0.00% (1 OD% 0.00% 0.00% 0.00% 35 Coat Of 6radical,daMal, vision and Chiropractic 0.00961 0.00% 0.00% 0.00% 0.00% D.00% 0.00% 0.0D% 38.03% (0.07%) 0.00% O.OD% 0.00% 0 00% 0.00% 0.00% 0.W% Transfers Oat 36 Public Safely Complex Financing 0.00%' 0.00% O.OD% 0.00% 0.00% 0.00% 0.096 0.00% 0.0D% 0.00% 0.00% (049%) (013%) 0.11% (097%) 1.91% (0.27%) 37 Other 9.42%1 38.90% 52.90% (20.66%) 18.79% (1657% - 453% 43.15% 100.24% 4923%7 45.4896 2.99% 2.94% 2.9296 3.11% 2.8716 a. 38 Tow ranafera Out 9.42%; 38.90% 52.90% (20.6696) 16.79% (16.57%) 4.53% 43.1576 70624% (4923%)2.47% 2.49% 2.52% 264% 2.57% 2.59% 36 SMolef 4.16%1 2.76°6 8.28% 6.24% 261% 0.72% 4.56% 12.83% 23.07% 6.96%) 080% 3.22% 322% 3.23% 3.24% 3.25% 3.20% 34 PREPARED MY PUBLIC ft"MCiA1. 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OOOZS6+4 *Wulf wAM-W ad Ie�Ns4s1x v 8d00 9664 Pell 9684 6uiPue43YL0 P Dulpunl0a Ws 89d 4Vm 6uWu-14 OPftAO11 IOAwl 411M suOlP0lotd 0398 1S) SgLu eOROI-3 X09'9 P POPKOtd sa[r4!Pu0dx3 su n W ueld lepueuy pueJ ►eLeueq u �LtMl3u0S La awu-s 1007 dO A110 C17YOF LODI SC"Sdo 62 Senaltldry 0 General Pond Rnanclal Plan Assumdtbns Expenditures Projected at 3.50% General Fund Transfers Inl(Out) Base Projections with level Aggregate Financing with PSB and Refunding of Outstanding 1996 and 1996 COPS Escalation Rates (%) A Hktarkal P Plical year Eraffill 1995-4000 , 1883 1996 1997 1998 1999 21100 2001 2002 2003 2001 2006 2006 2007 2008 2009 20,110 Total TRANSFERSIN Operating Trumann; In I I 1 Cost d Services Transactions 10.38%1 0.00% 0.00% 0.00% 8.58% 0.00% 12.19% (3.87%) 3525% (0.25%) (100.00%) 2 Street Fund-ges tax N, What a bed maim 9.42%1: 45.91% 0.00% Z67% 2.29% 0.00% 2.18% 0.00% 4.341, 0.00% (100.00%) 3 Capital Outlay 0.00961 0.00% 0.00% 0.0D% 0.00% 0.00% 0.00% 0.00% (100.00%) 4 Import Fees 0.w%1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (100.00%) ign 5 E9u'ent Fund 0.00%; 0.00% 0.00% 0.00% 0.00% 0.00% 0.0D% O.OD% (100.00%) 6 State C driltution for Public Safety BuiWing o.OD%:i 0.00% 000% O.OD% 0.00% 000% 0.00% 0.00% 0.00% 7 00- (10000%)1 (27.42%) (1.04%) (60.84%) (8.02%) (41.24%`, (100.00%) 0.00% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 8 Total Operating Transfers In (2.62%); (17.13%) (0.78%) 20.60% 3.19% (8.97%) (5.59%) 4.84% 3.50% (44.77%) 9.50% 3.50% 3.50% 3.50% 3.50% 3.5D% 3.50% 9 Teel Transfers in 2 62% 17.13%) 78% 20.50% 3.19% 8.97% (5.89%) 4.84% 3.50% (4477%) 3.50% 3.50% 3.50% 350% 3.50% 3.50% 3.50% TRANSFERSOUT I Operating Transfers Out 10 Operating Transfers Out 0.009i' DOD% 0.00% OWN, 000% 0.00% 0.00% 000% 11 Bensbh Fund 27.75%; 0.00% 0.00% O.OD% 0.00% 0.00% 188.52% 0.00% 4.91% OAO% (100.0096) :12 Insurance Funds (879%,11 0.00% 0.00% 0.00% 0.00% 0.00% (52.71%) 0.00% 8.75% 0.00% (100.00%) 13 Omer (20.07%)l (053%) 31.24% (3365%) (33.91%) (85.98%) Mel (80.85%) (0.87%) 0.00% 0.00% OAO% 0.00% 0.00% 0.00% 0.00% 0.017% 14 Total Operating Transient Out (5.36%)! I (0.63%) 31.24% (3365%) 29.32% (38.10%) 9.60% (34.73%) (0.87%) 0.00% O.OD% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Transfers Out to Capital Projects Fund t5 Prop.& Tax 5.30%; 0.00% 107.34% 0.02% 3.55% 3.35% 9.09% 3.56% 7.70% 6.45% 3.50% 3.509b 3.50% 3.50% 3.50% 3.50% 3.50% 116 State Contribution for Public Safety Building OAO%I 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (100.00%) 0.00% O.OD% 0.00% 0.00% 0.00% 0.017% 0.00% 17 Su6WiencyTrwfarfor Debt Sarvitt 0.00%; 0.00% O.OD% 0.00% 0.OD% 0.00% 0OD% 0.0D% 0.00% O.OD% 0.00% 000% 0.00% 0.00% 0.00% 0.0016 0.00% 18 Otlrar4Deneral Fund Capital (16.67%)1 0.00% 0.00% O.00% 0.00% 0.00% (100.00%) 0.00% 0.00% 0.00% 00,C0%) 19 Teta, Transfers Out to Capital Protects Fund 5.30%1' 0.00% 107.34% 0.02% 3.55% 11.81% 0.84% 104.94% 13580% (54.45%) (44.17%) 3.50% 3.50% 3.50% 3.50% 350% 3.50% Transfers Out to Library fund 20 Property Tax OOD%i 0.00% 0.00% 0.00% 0.00% a00% 0.00% DAO% 0.00% 0.00% 0.00% 000% 000% 0.00% 0.00% 0.00% 0.00% 21 Total Transfers Out to Library Fund 0.00961 0.00% 0.00% 0.00% a00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% OAO% 0.00% 0.00% 22 Teal Transfers Out 11.41%I 38.90% 52.80% 66%) 16.78% (16,57%) 4.53% 43.15% 105.24% 49.23% .8296) 2.47% 2.40% Z52% 2.54% 2.57% 2.59% 23 TOTAL TRANSFERS-1W041 (14.95%)! 45.86% 139% 309.90% 15.31% 5.29% 21.39%) .91% 196.85% 14.3566 ISM% 4.52% 4.48% 4.43% 4.39% 4.38% 4.32% OTHER SOURCES USES Ogler sourn:es 1 24 Estimates SalarySavings 0.00%j D.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 44.50% 0.00% 1.00% 1.00% 1.00% 1.OD% 1.00% 1.00% 1.00% 25 Deferred Posidons 0.017%] 0.00% 0.00% 0.00% 0.00% 0.00% 1700% 0.00% 0.00% 0.00% (476%) (12.50%) (28.57%) 0.00% 0.00% 0.00% O.OD% 26 Reduced Eleeers wras 0.00%1 0.00% 0.0096 000% 0.00% 0.0D% 0.00% 0.00% O.OD% CLOD% (33.33%) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 27 Additional Electric Franchise Fee 350.00% (100.00%) 0.00% 28M-alhneus reYlnue 000%1 0.00% 0.DD% 0.00% 000% 0.00% O.OD% 0.00% 72.74% (28.69%) 41.18% 29 ones, Sources 0.00%; 0.00% 0.00% 0.00% 0.00% 0.00% 0.0D% 0.00% 105.96% (3636%) (2,45%) (2.81%) (596%) 0.19% 0.19% 0.19% 0.19% 30 Over U- i 31 31 Mid-Menegerned Surrey, 0.00%1 0.00% 0.00% 0.00% 0.00% 0.00% O.OD% 0.00% (100.00%) 32 Fre Equity Adjusbnant OAD%1 0.00% 0.00% O.OD% 0.00% 0.0096 0.00% 0.00% (100.00%) 33 Pers increase -P ke 0.110% (100.00%) 34Cost d Medical , damal, visim and Chimprache i 0.00% 36.03% (0.07%) 0.OD% 0.0D% 0.00% 0.00% 0.00% 0.00% 0.00% 35 TohlOUwus" of 0.00% 0.00% O.OD% l 0.00% O.OD% o.ar% (2.57%) (0.07%) DOD% 0.00% 0.00% 0.00% cam O.OD% g00% 36 TOTAL OTHER SOURCES USES 0.0096( 0.00% 000% 0.0096 0.00% 0.00% D.OD%l O.W% 139 N%) 249.69%1 8.59% 8.91% 13.30% 0.34% 35% 0.35% 0.36% PREPARED SYPUBL6C FWANCML MANABEAIENr INC. 12121N111:00 AM Source: Gray, a tOa Scenario 82.We 121 Natatement GTYOFLODI Scerud0 S-1001VIty General Fund Financial Plan Assumptions: ExpaWltures Projected at 3.50% General Fund Caslliloyr ease Projections with Rdundhg of OWalandWQ 7895 and 1896 COPS ItIAerIW FbasoY~iimdf : 11194 106 1916 1997 1999 low 2009 2091 2091 21109 2004 2095 2091 2097 2X6 am2010 Tom 1 B"I.Mn0 Balance 2,143,465 4,039,567 3,992,441 3,371,957 2,510,206 2.261476 2,710,875 3,78&221 3,948,388 3,984,543 3,881,031 3,977,571 4,164,932 4,412,126 4839,767 5,470,190 6,327,571 55,x24,419 SOURCES OF FUNDS Rmnuae Tama 2 Property T. 4,949,911 4,077,007 4,223,518 4,224.605 4,374,489 4,516,855 4,931,835 5,107464 5,50,550 5,855,230 0,060,163 6,272,260 6401,798 6,719,011 0,954,176 7, t97,573 7,44&488 94,90.941 3 S6ke6 U. Ter 5,22,gig 5215,787 5762793 5950807 6,206,985 6,623,512 7,095460 7,750,000 8,044,625 6,100,000 S.4 4,250 8,803,131 9,177,264 9,507,297 9,973,906 10397799 10,639,705 133,157,732 4 Public Sally Sala T. (PMP 172) 97,993 118,647 153, S% 154,333 179,840 180,053 196,180 203,537 211,169 219,088 227,304 235,828 244,671 253,647 263,365 273,242 263,409 3,526,136 5 Trea4Lo0yig Tar 246,618 248,429 277,793 249,072 277,827 3MIX3 318,034 332,517 347,050 362,190 377,864 394,217 411,277 429,076 447,645 467,017 487,228 5,979,245 6 Wasta Remuul Fran hiss, Tax 245,532 250,350 239,985 264,977 275,972 281,349 301.0811 311,500 322.272 333,417 344,947 356,875 369,216 381,984 395,194 408,860 422,9011 5,498,517 7 hicurt it FrHubiee 24,743 22,135 23,02025.3% 28,442 32,281 50,255 52.999 55,410 58,181 61,090 64,144 57,351 70,719 74,255 77,967 87506 870,713 8 G. Frena- 108,546 109,042 108,087 104,137 121,490 128,334 137,154 142.607 146,277 154,172 160,301 166,675 173,302 180,192 187,356 194,805 272,500 2,527,025 9 Cable TV FOnchlx 116,010 113,688 120,542 128,271 148,786 164,602 173,755 164.947 196,044 ,80 2078 220,275 233,401 247,501 282,351 278,092 294,777 312,464 3,405,382 10 Elecblc Franchise 10,989 10,716 10,984 11,230 11,697 11,542 12,436 12.6% 12,960 13,231 13,627 14,036 14,457 14,911 15,338 18,190 16,ZT2 222,909 11 Ref us,FMusehut 250,000 250.000 250,000 250,000 250.000 250.000 250,000 250,090 250,000 2.250,000 12 IntieuFnochbe- Elsctricl 3.218,690 4,160,000 4,174,809 4,085800 4,292.067 4275,047 4,367,000 4,360.975 4,637,165 5.246,372 5,29&835 5,351,824 5,405,342 5.458,395 5,513,989 6,569,129 5,624,821 81.041,251 13 wtku Frandlue-8ave1 355,00 609,000 6wew 719,300 58,920 TO,212 79,000 805.075 774,960 774,950 782,700 790,525 795,432 096,416 814,480 871,625 830,661 12,973,237 14 In-Lbu Fremhae-Water 75,000 517,400 547,109 542,409 564562 562,440 584,000 589.810 573,745 603,095 609,126 615.217 821,389 827,56.3 633,99 640,197 646,699 10,202,333 15 Real P TrenAH Tex 68 145 67 782 74,9115 65,601 77 344 119 007 716 059 131 205 137 765 144055 151 aw 159 482 167 458 175 829 134 621 193 852 20:1,544 2238 721 16 TOW Taxa 15,445,074 15,063,838 18,108,023 16,515,390 17,246,430 17,991,569 19.053,257 18,969.192 21.207,9&7 22,322.386 23.002,370 23,707,715 24439,437 25,1%,591 25,986,277 26,803,641 27,%1.675 35&507,048 17 LIc.-ane pannbb 606,530 633,%1 842,295 1,012,418 1,182,610 1,266,630 1405,935 1423,183 1,484,670 1,502,445 1,592,592 1,688,147 1,789,436 1,896,802 2,010,610 2,131,247 2,259,122 24,62111,833 In4rgwannun%1 manuea 18 Motor Vehick Lkame Fa 1.885.180 2.023.190 2,143,507 2,270,423 2,220,518 227,423 3,008,393 3,15&813 3,316,753 3,482,591 3.106,720 3,282,057 3.425,159 3,596.417 3,776.238 3,965,050 4,163,303 61,074,736 19 OtW 413916 728,981 387,066 786,857 552,722 443933 740,256 585.878 648995 1.390,315 631,637 676,852 723161 773,783 827947 885,901 947,917 t2106119 20 Totafuf>pov6 onloelrevenua 2,299,096 2,752,171 2,530,573 3,067,280 21773,240 2,714,356 3,748,649 3,745,691 3,955,748 4,872,908 3,738,358 3,937,90 4,148,321 4,370,200 4,604,186 4,850,954 5,111,219 63,74,055 21 Crrerpa for services 651,024 421745 961,184 1.039313 1,253,326 (,307,379 1411,153 1,524.981 1,553,570 1,489,255 7,578,610 1,673,327 1,773,727 1,900,150 1,992,%9 2,112,637 2,239,289 24,663,591 22 Fina, 4odelu and PenAase 407,168 405,816 420,953 452,717 661753 570]45 714.051 1,.026,362 793,195 542,705 910,121 982,931 1,061,5% 1,146,491 1,238,210 1,337,257 1,444,248 14723,861 23 Rentali-. 127,725 41,775 101,822 39,647 86,383 142,297 240,989 323,096 341,909 347,341 358,181 390,272 413.1369 438,510 461,521 492,710 621,272 4.x83,510 24 Egk tdlmMmem Fanit19a 2t3, 146 351,343 332,145 164,605 245,330 502,235 331,250 324,697 334,895 334.895 350,000 350,000 35,000 350,000 350,000 350,00 35,000 5,684,"1 25 M6C -us revenue 91,568 130,710 120,347 78,102 112,924 71,301 161,9% 74,574 56,775 51,105 57,105 57,105 57,105 57,105 57,106 57,105 57,105 1,355 137 26 Older SourCee 0 0 0 0 0 0 0 1.-.045 2.792,024 1,721.000 1.678.760 1,631,5" 1,5363 34 1,537,207 1,640,079 1,542,980 1,545,909 16,859,914 27 Treenfere In 4,561,329 3,779,691 3,750,911 4,519,310 4,6&7,490 4,245,037 3,996,011 4,16&861 9,066,095 5,00.295 5,183,585 5,365,011 5,552,766 5,747,134 5,848,253 6,166,473 6,371,950 88,104,833 25 S0AcWRs,vecuea 24 402 660 24,081,262 25,467,763 26 888 682 241,225,516 29 117049 31 002301 33.932.331 41.598,935 38,498,333 38,459,683 39,783,965 41,120,429 42,622,190 44,192.5W 45.&14.913 47.55Z990 602.841.571 USES OF FUNDS Current 29 General povemmem 4,898,941 4,022,689 5,216,898 5,881,669 7,068,021 7,238,903 7,774,589 7,903,002 9.211 565 9,371.4W 8,899461 10,038,942 10,380,305 10,753.086 11,130,385 11,519,917 11,923,114 1",843,798 30 Pudic protactpn 9,839,558 10.274,500 10,142.4" 10.962.385 10,741,898 11,09.702 11,353,514 11.307,578 12.918,125 13,480,725 13,952,550 11,440,690 14,94.321 15.468,"2 16,010.872 16,571,253 17,151.247 220,760,008 31 Public 1vor8a 3,90.240 3,628,445 4,327,322 4,976,682 4,482,728 4,544,180 4,493,714 4,534696 5,190.690 5,427,Cx0 5,817,026 5,813,624 6,017,101 6,227,899 .445,691 6,071,267 6,004,781 09,210,028 32 Library BB1,274 96.120 953,887 1,072109 965,606 1,029,669 1,039,971 1,123,492 1,179,&,5 1,180,340 1,229932 1,272,980 1,317,534 1,363,647 1,411,375 1,460,773 1517,900 19,806,4" m Pedis and rectation 2.307,357 2,299,181 2,197,614 2,312,379 2,173,545 2,230,233 2.689872 2,679.090 2,789220 2.625.800 2924,703 3,027,066 3,137,015 3,242670 3,366,184 3473,630 3,595,207 47,238,847 34 Other Wes 0 0 0 0 C 0 0 %&312 0 0. 0 0 0 0 0 0 0 68.312 35 Coat& Modkal,demal, vision and hioprsNk 1,737,740 2,363,765 2,362,015 2,362,015 2,362,015 2,362,015 2,362,015 2,362,015 2,362,015 2,362,015 22,997,646 Tunshr. Out 36 Public Safety Complex Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37 Other 7546085 2,147440 3283403 2,505130 3,042429 2538275 2,653296 3.79C294 7,909570 4,154,893 2.577,454 2641,056 2.706.944 2.775106 2645.058 2,818,677 2984251 53137992 38 --TMI TnnAss Out 1,546,085 2,147,440 3,283,403 2,605,130 7,042,129 2,53.275 2,653,296 3,79&294 7,909,570 4,154593 2577,454 2641,086 2,709,944 2,775,106 2,645,650 2,918,877 2991,251 53,137,982 39 Subtouf E+ "1 455 21 128 378 26121 572 27 750354 28 474 327 28877 %2 2998/838 772209 41 382790 35110.3113 38383 143 91 SOB 803 40.873.235 42 194 SIB 43502 tm 44,977,532 46 406 5% 773,975 40 NET INCOME .bas E+ 921,205 47126 653.803 861,671) 1248.8101 439,057 .1077 345 180.177 36.145 311 980 96.540 157.361 247.194 427.641 6W.422 857 381 1 110 494 1067 596 41 Mdlt oM R4quinsd It- 0 0 0 0 0 0 0 0 0 209,468 0 C 0 0 0 0 0 20,468 (FUND BALANCE 42 8sennIng Balancer 2,143,465 4,091,567 3,982,"1 3,371,957 2510,286 2,201,475 2,710,876 3,780,221 3,948,910 3.984,543 3,881,031 3,977,571 4,164,932 4,412,126 4,839,767 5,470,190 6,327,571 65,824,419 43 Rama: equly tramw in 33,325 10,313 43,6311 43 NHi- 021,205 (47,126) (653,869) (867,677) (20,B1G) 439087 1,077,346 16,177 36,145 (31 1,91M) 96,544 187,361 247,194 421,641 6.30,422 857,381 1,110,494 4,067,596 44 Rau teb* men 974,897 0 0 0 0 0 9740 .0 45 Eming Balance 4,091,557 3,902,441 3,371,957 2510,286 2,261,476 2,710,676 3,78&221 3,940,388 3,984,543 3,881,031 3,977,571 4,164,932 4412,126 4,839767 5,470,790 6,327,571 7,438,055 71,119,019 40 % Ermiq B-6- of Aram" OpHaarrO Expands- 1842% 18.16% 14.76% 9.90% 8.aQ% 10.37% 13.86% 13.99% 1273% 12.2% 11.90% 12.04% 12.32% 13.06% 14.26% 15.94% 16.10% PREPARED BYFUBLtC FWANCIAL A1MM40EMENT WC. in 1944 W rH1eG OASM 11 •• �•_ •• •• • ••••••••• ••, General Fund (Rafundaig On1yJ(.un.2 C-M).xb 1 1MIM01 CITY OF LODE scenario smawft General Fund Rnanci(d Flan As umollals ErpWOUres Plo}ected at 2M% General Fund Transfers lyd((M) Base Prc4ectlons with Refunding of OutsLMing 1896 and 1996 COPS MMeriwl Owam pfidsow FlaealYw Endinp: 1994 1998 1988 1917 1IM 1999 2000 2001 2002 2007 10111 20M 20M 2007 4001 2009 2010 TOW TRANSFERS IN Operating Tram/On In 1 Cod A SrAM Trapxpns 2,455,666 2,666,303 2,666,303 2,991,011 Z875, Ng 3,888,555 3,878,755 21,421,744 2 StteetFwltl-gal tax le e8an etryN maws 640,000 933.800 933,800 960,576 982,563 982.563 1,001,000 1,004000 1,047,540 1,047,540 9.536.352 3 09p9al OWe7 50.000 4 Wiped Fees O 9t,W 5 Equlpllent Fund 50,000 6 State CorBreWp for Public Safety Building 4.000,000 T Co'- 3,921,329 2,646,091 2,616,591 1,103,065 1,014,624 596.171 0 118,412 132,000 82,000 5,MAN 5,365,011 5,552,786 5,747,134 3,948,283 6,IM473 6,371,95052,855,507s 6 Total Oparaaln9 TrarMan In 4,561,329 3,779,891 3,750,391 4,519,310 4,663,490 4,245,037 3,995,011 4,188,561 9.068,095 5,008,295 6,183,585 5,365,011 5,552,785 6,747,134 5.948,283 8,155,473 6,371,950 811.104,633 9 Total Trrratera In 4,661329 3 779 891 3,750,391 4519 310 4,653,490 4 245 037 3 995 011 4.168,561 9 085 5 006 295 5 183 585 5,365,011 6552 56 5,747,134 5 948 283 6,156,473 6,371.950 88 104 633 TRANSFERS OUT Operating Te4f1atM Out 10 Operating Transfers Out O 11 Ben&MFUM 101,113 268,485 269,485 282,729 282,729 1,205,541 12 Imes- 945,867 945,867 400,000 400,000 428,984 426,984 3,345,702 13 0, 1,546,085 1,536,326 2.016,347 1,337,546 884,233 Y14.000 504,260 96,570 49,692 49.692 759,405 759,400 759.406 759,405 759.405 759,405 759,405 13,460,866 14 Total OP"Ing Titandem Out 11546,085 1,536,326 2,016,347 1,337,846 1,730.100 1,070,980 1.173,745 766,056 759,405 769,405 759,405 759,405 759,405 759,106 759,405 759,405 759.405 18,012,129 Transient Out is CatuW Projects Fund 15 Property Tera 0 611,114 1,267056 1,267,264 1,312,329 1,356,270 1,479,651 1,532,239 1,650,105 1,756,569 1,818,049 1,881,681 1,947,539 2.015.703 2,086,253 2.159,272 2,234.846 26.375,920 16 ta StaContrlbudon eon Public Safety SuNdkg 4,000,000 4.000.000 11 Sumd-Y Tfanffer fpr Debt Servile 0 0 0 138,919 0 0 0 0 0 0 0 138,919 18Other-Ce sdvl Fund CaPIMI 111.025 0 1.500,000 1,500,000 1,500,000 4.611,025 19 TOW TrrMere 00 to COMM prolaote Fund 0 611,114 1.267.056 1,267.284 1,312,329 1.457,295 1,479,551 3,032,239 7,150,165 3.395,488 1.818.048 1,861,681 1,947,5N 2,015,703 2,066,253 2,159,272 2,234.848 35,125,883 TrrMefa Out b Library Fund 2D Plop"T. 21 TOW Transfers Out to Ubrary Fund 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22 Total Tdft. Out 1,546,085 2 147 440 3,293,403 2805 130 3,042,429 Z538,275 275 2 653 296 3.798.294 7 909570 4 164 893 2641 088 2.706.944 2775 108 2.845.658 2 9165'77 Z994,251 251 53137 992 __2.677.464 23 TOTAL TRANSFERS 1 OUT 3015 244 1.632.451 466 958 1914 18D 1,621,061 1 706 762 1,341,716 390267 1 158 525 853,402 2.606,131 2,723,925 2845 942 2,972.025 3.102.M 237 797 3,3=77W9 34998 640 OTHER SOURCES USES 01her Sourest; 24 E4amslss Salary Sar," 0191000 276,000 276,000 278,760 281,548 284.363 287,207 290,079 292,900 295,909 2,753,845 25 D.I.-IdPoa109rn 0 420000 420, WO 400.000 350.ODO 250.00 0 2500 ,0 250,000 250,000 250.000 2.840,000 26 Reduced ld9Nnd9uf/s 0 600,000 800,000 600000 400.000 400,000 400.000 400.000 400.000 400.000 400.000 4.600,000 27 Addprral Electric Franchise Fee 200,000 900.00D 1.100.000 28 Mlacerprnerrs menue 0 345.045 596.024 425,000 6W.00D 600.000 600,000 000.000 600,000 aw.000 ampo 5,586,089 Sources 29 0. 0 0 0 0 0 0 0 1,335,045 2,792,024 1,721,000 1,6 MO() 1,831,646 1,534,363 1,537,207 1.540.079 1,642,980 1,645,909 18,859,914 30 Other U- 31 MannerprK MiO.Mana9ement Su" 0 65,350 65,350 32 Fire Equity Adjustrnent 127,172 127,122 33 Pan knO/sss• 1oace495,840 495.840 34 Cost Of Medical, dental. A.- and hip --W 1,737,740 2,363,785 2,362,015 2,362.015 2,362.015 2,362,015 2.362.015 2.362,015 2,362,015 2,362,015 35 Total Other Uvea 0 0 0 0 0 0 0 1 2,426,052 2,363,785 2,362,015 2,362,015 2.362,015 2,362,015 2,362,015 2,382,016 2,362,015 2,362,015 23,865,967 36 TOTAL OTHER 80URCE0 UMS 0 0 0 0 0 0 01 U-000711 428,239 641 0151 (683.255) (730.467) 527 02 (824,508) (921.936) (8190351 (316,1061 8526 0431 PREPARED BY PUBLIC RNANCW. 8U11UOEIRENT H0. 12MIGI 308 PM General Fund (Refunding OnyMAn.2 Councl).as General Fund (ReNndN OnlyxJan.2 CouneB)..11 NN4orinal Pro eeied FJ.W YWEndkW 1904 1906 1296 1907 lm 1909 2000 2907 2002 200.1 2090 290520M 2007 2008 2m 201C TeRI BOND SOURCES AND USES sees Boort& Sefb 1995 Series 198E Serbs 20M 1 Par AlnDurlt WA WA 5,000,000 10.120,000 WA WA N/A; NIA 15,050,000 WA WA WA WA WA WA WA WA 30,170,00 2 OrioRal RNR P" mmm WA NIA WA WA WA N/A NIA' NIA (17,941) WA WA NA WA NM WA NA WA (17,94 3 SMMI Bond SDar4e4 WA NIA 5,000,000 10,120,000 WA NIA WA` WA 15,032,069 WA NA WA WA WA IBA WA WA 30,152,05 Bona Uses Serb 1995 Series 1996 Bert 200, 4 Pf*a Fund WA WA 4,719,177 9,917,600 WA WA WA. WA WA WA WA NA WA WA WA WA WA 14,836,71 5 E-Ogros2 WA NIA NIA WA WA WA WA- W A 132,012 26 WA WA WA WA WA WA WA WA 13,262,01'. 6OW Sero Romros Fund WA WA WA WA WA WA WA- WA 1,505,000 WA WA WA WA NIA WA WA WA 1,505.00 7 C.PMIRed Mereel Fund NIA WA WA WA WA WA WA WA -WA WA WA WA NIA WA NIA WA W i 8 Cbal offt ar WA WA 166,000 202,400 N/A NIA WA WA 75,000 WA WA WA WA NIA WA WA WA 465,40 9 U1Re1w1Mfe OROouM WA WA WA WA WA NIA WA WA 112,875 NIA WA WA WA WA WA NIA WA 112 ,87. 10 Barg IrIsu WA WA WA WA WA WA WA WA 72,936 WA � WA WA WA WA WA WA WA 72,93 11 AOdONRI Prawta WA WA 100,000 WA WA WA WA WA 1,236 WA WA WA WA WA WA WA WA 104,23 1 SLOW Uva WA WA 5007177 1ii.j. 0 WA NA WA WA 15032058 WA WA WA WA WA WA WA WA 30,159,23, ' BOND DEBT SERVICE Drone Deal Sarvle. f3 5- 1995 NIA NIP 131,ON 426,231 429,871 427,881 425,341 427,201 311,48E 0 0 C C 0 C C C 2,579,09 /4 Serb 1996 WA NIA WA 346.031 650,475 847,945 849,435 948.515 610,232 0 0 C C 0 C C C 4,352.0 15 Serbs 2001 N/A NIA N/A WA WA WP WA WA 114.419 1,320,323 1,319,192 1,317,48E 1,319,145 1,318,048 1,318.451 1,310,88[ 1,315,813 10,853,83 16 sebbWOWs-k. WA WA 131,094 772262 1,260,346 1,275,826 1,274,776 1,275,716 1,036,137 1,320,323 1,319,192 1,317,48E 1,319,145 1,315,048 1.318,451 1,310,66[ 1,315,913 17,555,50 Debt S4Mw Ran- Fund rOSRF I and Eaming4 17 Sao 1995 WA NIA N/A WA NIA N/A WP N/A WA WA WA WA WA WA NIP N/A WA W 18 6.04 1996 WA WA NIA WA N/A WA WA WA WA WA WA WA WA WA WA WA WA W 19 Serb 2001 WA NIA N/A WA WA WA NIP NIP 12,5222 66,294 66,294 66291 W. EE,294 66,294 M. 66,294 512,87' 20 SWkPWDSRFandEevMpa WA WA WA WA WA WA NIA NIA 12 '82, 66,294 65.294 85. 29, 66,294 66,294 68,284 89,294 86,291 54ZOT C.P"I-d I reid 21 Sean 1295 WA WA WP NIA WA WP WA WP N/A WA WA WA WA WA N/A N/A WA W 22 Serb 1896 WA WA NIP NIA WA WA NIA WA WA WA WA WA WA WA WA N/A WA W 23 series 2001 WA NIA N/A N/A WA WA N/A N/A WA NIA WA WA NIA WA N/A WA WA W 24 Su6roRl CapMMad Warnt WA WA NIA WA WA WA NIA WA WA WA WA WA WA WA WA WA WA W Net DIM E."" 25 at- 1895 NIA WA 131,090 426231 429,871 427,881 425,341 427,201 311,486 WA WA WA WA WA NIA WA WA 2579.06' 26 Seth 1996 NIA WA WA 346,031 BWA75 847,945 849,435 648,515 610,233 WA NIA WA WA WA WA N/A WA 4,352.BY 27 Sorb 2001 WA WA WA WA WA WA WA WA 101,896 1,254,029 1,252,906 1,251,191 1,252,951 1.251,754 1,252,157 1,244,566 1,249,618 .16110,291. 28 Su6bbl let Dew Sareke WA WA 131,084 772,262 1,280,346 1,275,526 1,274,776 1,275,716 1,073,614 1,254,029 1,252,808 1,251,191 1,252,851 1,261,761 1,252,157 1,244,566 1,249,618 17,042,69 final ee Charg 29 Series 1995 NIA WA 3,535 3, SJS 3.535 3.535 3.966 3,866 3,99 3,966 3.96E 3,96E 3,96E 3.86E 3,96E 3,956 3,966 57,79 30 series 1986 WA WA WA 4,490 4,490 2.948 3,610 3,61C 3,61C 3,610 3,610 3,61C 3.61C 3,61C 3,B1C 3,61E 3,610 51,631 31 SWiw2D01 WA WA WA WA NIA WA NIA NA 4,490 4.490 4,490 4,49C 4,49C 4,490 4,49E 4,490 4,490 40,41( 328 u6RSIFpwt[harper WA WA 3,535 6,025 8,025 6,483 7,576 7,576 12,08E12.0815 12,06E 12,08E 12,066 12,06E1 12,0116 12.086 14,81, 33 Other D.M SwRe 405,160 345,49E 365.584 IWAK 1,274,aZ 134 Total Deal Servo 405,160 345,49E 506203 936887 1,288,371 1,282.300 1,282,352 1,283,292 1,035.660 1,266095 1264,9W 1,263,257 1,264,917 1,253,620 1261,223 1,256,632 1,261,684 18,467,32, DEBT RATIOS 35 Cwml Fund Reanw 25.467,763 26,885,682 25,225,516 28.117,049 31,062,301 33,932,381 411596836 38,498,333 38,459,683 39,783,965 41,120,479 42,622,190 N, 192,530 45,834,913 47,562,990 35 DW SRrMc.C6ierepe(L81e 33/UM 14) 194.29. 31.622 22.05: 22.824 24.37, 2680.40.15X 23.18s 23.15. 30.2& 31.17. 3234. 3352, 34.978 89.14. 37 OWN Fwd Rewnw 11,769 656 25,677,757 19,453,618 6.903,621 6,726.925 4.628.124 9,051.20D 3.05.489 11.443,949 3,28922, 3,325,376 3.370,485 3.418.945 3,480,983 3,574.575 38OSMBaM W %efC4pllal FwdR- 4.25% 3.66% 6.62% 18.37% 22.39% 77.72% 11.44% 3290% IIIJIM 38.489 3604% 37.W% 36.90% 3521% 35.30% 39 DYecl Oarleral Fund DetNLeeBMROWRndIM 0 0 5,000OOD 15-120', ,50 1/,015,000 13,510,00 18,195,000 15,110,000 14,380,000 13,595.000 12810,000 IZOD5,00D 11,175,00 10,320,000 9,440,000 40 Assessed FW CMB V%kW CA% -r 2,471,754,000 2,471,731,000 2.55325.000 3.000, , 2749,60. , , ,31,66340 2990,283,347 3.050,089,014 3,111,OM,794 3,173,312,610 3.236.778.662 3.301,514,438 3,367,544,728 3,434,895,623 3,561,593.535 41RabeMAMM ofDkWD68DAV 61958160.51131% 0.5652% 0.5327% 0.4878%0.49M 0.5416% 0.49546 0.4616%0.4211419% 63958 % 6 38385 6 3316% 0.30048 0.26 4% 42 Papuan..' 53,000 53,575 64,473 64,800 55,700 9800 ,9 57,935 57,M5 573.35 56514 6,029 59,60 6,287 BO,DW 61,40 SZ114 62,735 43 OW par CapM (S) 91.79 275.91 268.76 254.83 241.91 233.19 279.54 258.23 242.26 227.76 212.46 197.16 151.71 1116.15 150.47 (1) Doe trot lnebde quo..w INm (2) AV b preJee440 b Brow M 2%annua'1=2902 srleerd NBbn b b al t%p InW12002.. PREPARM BYPLBUC FM4AN014L MANAGEMENT 806 12021/013:06 PM General Fund (ReNndN OnlyxJan.2 CouneB)..11 CITY OF LODI scenarl0 Sensitivity O2 General Fund Financial Plan assumptions Expenditures Projected at 3.60% Debt Service Fund Base Projections with Refunding of Outstanding 1995 and 1996 COPS Historical Projected Fiscal Year Ending: 1994 7995 1096 199 1999 1999 2000 2001 2002 2003 2004 2005 008 2007 2009 2009 2010 Total 1 inns Balance 0 0 0 0 0 0 0 0 0 0 0 839 745 12031,772 78 407 82,841 87 526 92,476 2,012,768 SOURCES Transfers In 2 Transfer from General Fund-Property Tax 0 345,496 500.203 938,867 1,288,371 1,282,309 1,282,352 1,283,292 1,196,455 1,756,569 1,818,049 1,241,936 915,767 1,891619 1,89Q200 1,893,585 1,899,239 21,430,311 3 SLftkancy Transfer for Debt Service 0 0 0 0 0 0 0 0 0 138,919 0 0 0 0 0 0 0 138,919 4 Prop 12 Funs 0 0 0 700,1700 0 0 0 0 0 0 700,000 5 Impact Fees 0 0 0 0 1,000,000 0 0 0 0 0 7,000,000 4 Other 405,160 0 0 0 0 0 0 0 0 405,160 6 Capital Fund-Tmasiarfo Pay Debt Service 405,160 345,498 500,203 936867 1,288,371 1,282,309 1,282,352 1,283,292 1,196,455 1.8135,488. 2,518,049 2,241,936 915.767 1,891,619 1,896,200 1,893,585 1B9,239 23,674,390 7 Other-Opera ing Transfer In 0 8 Total Revenue 405,160 345,498 50D,203 938,867 1,288,371 1282,309 1,282,352 1,283.292 1,196,455 1895,488 2.518,049 2,241,936 915,767 1,891,619 1,888,200 1,893,585 1,899,239 23,874.390 9 Total Sources 405,160 345,498 500,203 938,867 1288,371 1282,309 1,282,352 1,283,292 1,196455 7695488 2518049 2241,936 915,767 1,891619 1,896200 7,893,585 1899,239 23,674390 USES Bond Debt Service 10 Groes Debt Service 0 0 131,084 772,262 1,280,346 1,275,826 1,274,776 1,275,716 1,210,189 2,020,011 2,020,421 2,020,399 2,024,186 2,016,143 2,020,724 2,016,109 2,023,763 23,383,954 11 Debt Service Reserve Fund and Earnings 0 0 0 0 0 0 0 0 25,800 136,590 136,590 136,590 136,590 136,590 136,590 136.590 136,590 1,118,518 12 IMereat Capita9zed 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 -- N 0 131,064 772.262 1.260.346 1, 1, q 1,275,716 1.184.389 1.683,422 1,883,831 1.883.809 1,887,597 1,879,553 1.884,134 1,881,519 14 Fiscal Chargee 0 0 3,535 8,025 8,025 6,483 7,576 7,576 12,056 12,066 12,056 12,065 12,066 12,066 12.066 12,066 12,066 149,1114 15 Other Debt Servtce 405,160 345,498 365,594 158.580 0 0 0 0 0 0 0 0 0 0 0 0 0 1,274,822 16 Total Debt Service 405,160 345,498 500,203 936867 1,288,371 1,282.309 1,282,352 1,283,292 1,196,455 7895,488 1,895,897 1,895,875 1,899,653 1,891,619 1,896,200 1,893,565 1,899,239 23,690,072 Transfers Out 17 Operating transfers out 18 Transfer to General Fund 19 Transfer to Capital Fund 20 Total Transters Out 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21 Total Uses 405,160 345,498 500.203 936867 1,288 371 1,282.309 1.282.352 1 283 292 1.196,455 1,895,488 1895 897 1,895,875 1899663 1,891,619 1696200 1,893.585 1 899,239 23.690.072 22 Additionally Required Revenues 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FUNDBALANC 23 inning Balance 0 0 0 0 0 0 0 0 0 0 0 M.745 1,031,772 78,407 82,841 6T5-2-6----92-,4-7T --2,TIYW 24 Estimated Investment Eamings 0 0 0 17,593 45,967 30,530 4,434 4,685 4,950 5.230 113.389 25 Residual equity banter IN(out) 0 26 6ccess/(Dehciency) of Sources over (under) Use 0 0 0 0 C 0 0 0 0 0 622,152 346,061 (983.895) 0 0 0 0 (15,683) 27 Restatements 1 0 28 Ening Balance 0 0 0 0 0 0 0 0 0 0 639.745 1,031,772 78,407 82,841 87,526 92,476 97,706 2,110,474 29 % Ending Balance of Annual Expenditures NA NA NA NA NA NA NA NA NA NA 33.74% 54.42% 4.13% 4.38% 4.62% 4.88% 14% PREPARED BY PUBLIC FINANCIAL MANAGEN N7 INC. 12MIp1 3:06 PM General Fun (Refunding Only)(Jan.2 Council).xls CITY OF LODI Seenado F-T--�enslBv/ty 0 General Fund Hnancia/ Plan Assumptions Expenditures Projected at 3.50% Capital Improvement Fund Base Projections with Refunding of Outstanding 1995 and 1996 COPS Interest Rate Non -Debt Proceeds :5.50% Historical Projected Fiscal Y4wE 1994 1995 1996 1997 1998 1x99 2000 2001 2002 2003 40114 2005 2008 2007 2008 2009 2010 Total Innln Balance 5099679 3,380062 3.162,928 5,319,291 9,885,901 0 0 144,011 0 2 844 0 0 D 0 0 0 0 297 715 SOURCES Capitol Fund Revenue 2 Capdal Fund Revenue 5,823,8.57 4,561,300 11,769,656 25,677,757 19,453,648 6,903,629 5,726,925 4,629,124 9,051,290 3,645,488 11,443,949 3,283,228 3,325,376 3,370,485 3,418,655 3,489,963 3,574,576 129,328,925 3 Total Capital Fund Revenue 5,823,857 4,561.300 11.769.656 25,677,757 19,453,648 6,903,629 5,726,925 4,629,124 9,051,290 3,845,488 11 443,949 3.283,228 3,325,376 3,370,485 3,418,655 3,469,983 3,574,576 129,328,925 4 Total Sources 5.623,857 4,561300 11769856 25,677757 19,453648 6903829 5,726925 4,629,124 9,051,290 3,845,488 11,443,949 3,283,228 3,325,376 3,370,485 3,418655 3469963 3,574.576 129,328.925 USES Capital Requirements 5 General Government 8,007 2,357,755 3,135,136 _ 5.500,896 6 Public Works 71,670 71.670 7 General Fund Requirements 804,592 1,827,953 4,389,642 9,987,944 15,339,532 2,732,058 6,817,308 3,507,615 16,700,000 25,792,760 1.626,548 1,652,836 1,679,782 1,707,402 1,735,712 1,764,729 98,066,413 6 RDA Requaements 0 9 Total Capital Requirements 884,269 1,827,953 4,389,642 9,987,944 15,339,532 2,732,058 2,357,755 9,952,444 3,507,615 16,700,000 25,792,760 1,626,548 1,652,836 1,679,782 1,707,402 1,735,712 1,764,729 103,638,981 Transfers Out Operating transfers pull 10 Cost of Services Transactions 0 11 General Fund 141,000 141,000 12 Equipment B Replacement 455,443 400,000 300,000 400,000 425.000 425,000 400,000 403,000 400,000 400,000 400,OW 400,000 400,000 5,205,443 13 Other 5,866.885 2.220.702 4,243,245 9,245,469 11.972,730 1,952.445 360.455 35863.931 14 Total Operating transfers our 5,868,885 2,220,702 4,243,245 9,245,469 12,428,173 2,352,445 660.455 541,000 425,000 425.000 400,000 400.000 400.000 400,0170 400.001) 400,000 400,000 41,210,374 Impact Fees to General Fund 15 Fire 0 16 Police D 17 Parks 8 Recreation 50,000 50,000 50,000 50,000 50,000 50,000 50.000 350,000 18 General city Facilities 0 19 Subtotal Impact Fees to General Fund 0 0 D 0 0 0 50.00 50.000 50.000 50,000 50,000 50,000 50.000 350,000 Transfer to Debt Service Fund 20 General Fund -Properly I= 405,160 345,498 500,203 938,867 1,288,371 1,282,309 1,282,352 1,283.292 1,196,455 1,756,569 1,818,D49 1,241,936 915,767 1,891,619 1,696,200 1,893,585 1,899,239 21,835,471 21 Prop 12 Funds 0 22 Impact Fees 0 23 Transfer to Pay Debt Service 405,160 345,498 500,203 938,867 1,288,371 1,282,309 1,282,352 1,283,292 1,196,455 1,756,569 1,818,049 1.241.9M 915,767 1.891,619 1,896.200 1,893.585 1,898.239 21,835,471 24 Total Transfers Out 6,679,205 2,911,698 5,243,651 11,123.203 15,OD4,915 4,917,063 3,225,159 3,107,585 2,817,909 3,938,138 4,036,098 2,683,871 2,231,534 4,183,238 4,192,400 4,187.170 4,198,478 84,881,316 25 Total Uses 7,563,474 4,739,651 9,833,293 21,111,147 30,344,447 7,649,121 5582,914 13,060,029 6.325.524 20,638,138 29828858 1510,419 3.884,371 5.863020 5899802 5,922,882 5,963207 1188,520,296 26 Additionally Riafulnd Revenues 0 0 0 0 1,004,899 942,960 0 8,282,934 0 13,912.728 18,384,909 1,227,191 556,995 2,492,534 2,481,147 2,452,898 2.386.631 54,129,827 FUND BALANCE ' 27 Beginnmg Balance 5,099,679 3,360,062 3,182,928 5,319,291 ,885,901 0 0 144,011 0 2,802,644 0 0 0 0 0 0 0 28 Eslimated Investment Eamings 3.960 77,076 77,078 0 0 0 0 0 0 0 158,117 29 30 Residual equity trander lnl(out) Exassr(Defrcimoy) of Sources over (under) Use; (1,739,617) (178.351) 2,136,363 4,566,610 (10,890,799) (197,468) (745,492) 144,011 (8,430,904) 2.725.766 (16.792,650) (18.384.909) (1.227.191) (558,995) (2,492,534) (2.481.147) (2.452,895) (2,388.631) 97,458) (59, 9 1.3721 31 Restatements 1,217 1,217 32 Ending Balance 3.360,062 3,182,928 5,319,291 9,685,901 0 0 144,011 0 2,802.844 0 0 0 0 0 0 0 D PREPARED BY PUBLIC FINANCIAL MANAGEMENT, INC. _ _ 12/211013:08 PM General Fund (Refunding Only)(Jsn.2 Councip.tds CITY OF Loa Scenario -ISeMwwty l General Fund Financial Plan Assurrwtions Expenditures Projected at 7.60% Capital Fund Revenue Base Projections with Refunding of Outstanding 1095 and 1996 CODs Historical P FbW Year Ending.- 1994 1995 1996 1997 1999 le" 2000 2001 2002 2007 2004 2005 2006 2007 ZOOS 2009 2010 Total CAPITAL FUND REVENUE Intergovernmental Rsysnues 1 Electric Utility 0 120000 0 0 0 120,000 2 Water Unity, 0 40,000 0 0 0 40,000 3 Sever UOny, 0 40,000 0 0 0 40,000 4 COPS more Grant 129,578 5 Prop 12 Funds 700,000 700,000 6 Toralin(ergr"Mmewel ReNalues 0 0 0 0 289,601 87973 129,578 200DDD 0 0 700,000 0 0 0 0 0 0 1,407,152 Charges for esrwess 7 Prrvete Sesta 0 0 0 0 7,500.004 7.500.000 Impact Fees 8 Fire 117,388 19,000 40.500 41,513 42.550 43,614 44,704 45,822 46,968 442,059 9 Police 70,240 40,000 86,400 88,560 90,774 93,043 95.369 97,754 100,196 762,338 10 Parks B Recreation"' 991,450 422,000 1401,125 548,000 561,700 575,743 590,136 604.M 620.012 635,512 6,950,567 11 General City Facilities"' 624,477 244,000 351,000 359,775 368704 377,969 387,436 397124 407.052 3.517,625 12 Subfo(allmpactFass 0 0 0 0 0 0 1,803,555 725,000 1,401,125 0 1,025.90D 1,051,546 1.077,836 1,104,782 1,132.402 1.160,712 1.189,729 11,672.589 13 Tolal Cnagesforservves 1,060,813 1,243,252 767,739 400,132 858,722 1,173,940 1,803,555 725,000 1,401,125 0 8,525.900 1,051,548 1,077,aW 1.104,782 1,132,402 1,160,712 1,189,729 24,677,187 InvestmenuRental Income 14 Investment Income 217,880 171,885 389,765 15 Otter-payment from Foundation 300,000 150,000 150,000 150.000 150,000 150,000 150,000 150,000 150,000 150.000 150,000 1,800,000 16 Total Rental Income 557.429 172.860 342.251 753,431 5a3,082 205,734 517,880 321,885 150,000 150.000 150,000 150,000 150,000 150,000 150.000 150,000 150,000 4,804,552 Misceaanwus Rewnw 17 ROA 0 18 Other Miscellaneous Re ue 104,153 14,156 1,000 241,105 171,283 197,869 729,366 19 Total AUsceOaneous Revenue 104.153 0 14,156 1,000 241,105 171,283 197,689 0 0 0 0 0 0 0 C 0 0 729,368 Transfers In General Fund Transfers In 20 Property Tax 611,114 1,267,056 1,267,284 1312,329 1,356,270 1,479,551 1,532,239 1650,165 1,756,569 1,818,049 1,881,681 1,947,539 2,015,703 2,086,253 2,159,272 2,234.846 26,375.920 21 State Contribution for Public Safety 81 4,000,000 4,000,000 lfs9Sem os Suency Trarader for Debt Seee 138,919 138,919 23 OtrW-Cl eMd Fund Capital 111025 1,248,692 1,500,000 1,500.000 1,500000 5859,717 24 SrNOW General Furl Transfers In 611,114 1.267.056 1.267,284 1,312,329 1,467,295 2,728,243 3,032,239 7,150165 3,395,488 '1818,049 1.801,601 1.947,539 2,015,703 2,086,253 2,159,272 2,234,846 36,374,555 25 Pudic Benefits Fund 0 26 Electric Fund 350,000 350,000 350,000 300,000 250,000 200,000 150,000 100,000 50,000 2,100,000 27 Other 4,101.462 2,534,074 4,659.277 10,917,728 16,166,809 3,797,404 42,178,754 28 Total Transfers hr 4,101.462 3,145,188 5,928,333 12,185,012 17,481,138 5,264,fM9 3,OT8,243 3,392,239 7,500.165 3,885,488 2.066,049 2,081,681 2.097,539 2,115,703 2,136,253 2,159,272 2.234,846 OD653,309 Financing SourcesSeries 1995 Series 1996 1 Series 2001 Series 2001 Series 2001 ?9 Bond Proceeds NA NA 4,719,177 9.917.600 NA NA NA NA RA NA NA NA MA NA NA NA NA 14636,777 i0 Intenest on Bond Proceeds NA 31 Proceeds or Special Assessment 2,420582 2,420,562 12 Total Financing Sources 0 0 4,719,177 12.338,182 0 0 0 0 0 0 0 0 0 0 0 0 0 17,057,359 13 Total W (Fund Revenue 5823.857 4,561,300 11.761 25.677.757 19.453.648 6,903629 5726.925 4629,124 9.051.290 3.845.488 11,443.949 3,283,228 3,325,376 3,370.485 3,418855 3469983 3574576 129328925 M Debt servics 500,203 938,867 1,288,371 1,282,309 1,262.352 1,283,292 1,035,680 1,286,095 1,264,964 1,263,257 1,264,917 1,263,820 1,264,223 1,256,632 1,261,884 17,716,686 15 Dahl Service as a % of Cap14f Fund Revenue 4.25% 3.66% 6.62% 18.57% 22.39% 27.72% 11.44% 32.92% 11.05% 38.48% 38.04% 37.50% 36.98% 36.21% 35.30% 1 7rcltldes wx,b a Itansfer M 2001 Oen fee bud balance PRCPARCD 6Y Put=FINANCIAL MANAO'AWN MC. 11/21!017:08 PM General Fund (Refunding Omy)(Jan.2 Council).ds General Fund (Retuning Only)(Jan.2 Couneil).xla CITY OF LORI Scenario Sensitivity 0 General Fund Financial Plan Assumotions Expenditures Projected at 3.50% Capital Projects Base Projections with Refunding of Outstanding 1995 and 1996 COPS Fiscal Year Ending: 2000 2001 2002 2003 2004 2006 2006 2007 2008 2008 2010 Total FY2000-2010 GENERAL FUND CAPITAL REQUIREMENTS 1 Information Systems telephone system 2 Beckman Annex building 3 Downtown Parking Stricture 5,000,000 5,000,000 Pubic Safety Building Improvements 4 Misc Fire equip/projects 16,800 12,000 28,800 5 Fire Station 4 1,884,194 1,884,194 6 Roof Replacement Fire Station 83 24,100 24,100 7 Misc Police equip/projects 8 Building Renovation 1,799,074 1,570,451 2,000,000 10,250,000 2,750,000 18,369,525 Park 8 Recreation Fackles 9 Indoor Sports Facility 7,500,000 7,500,000 10 DeBenedetti Park Development 606,140 6,691,860 7,300,000 11 Aquatic Center 3,500,000 3,500,000 12 Skate Park 538,000 538,000 13 Katzakian Park Improvements 600,000 600,000 14 Peterson Park Restroom 150,000 150,000 15 P & R Administration 572,000 572,000 16 Park Corporation Yard 17 Lodi Lake Pedestrian Trail 500,000 50,000 t8 Lodi Lake Beach Improv/parking lot 1,200,000 1,200,000 19 P & R Capital Misc 150,000 150,000 150,000 300,000 300,000 300,000 300,000 300,000 300,000 300.000 2,550,000 20 School Playgrounds 50,000 50,000 50,000 150,000 21 Information Systems 382,232 200,000 100,000 100,000 782,232 22 Redevelopment Agency 23 New Animal Shelter 3,000,000 3,000,000 24 Fire Station 2 Remodel 750,000 750,000 25 Subtotal 2,272,206 5,796,785 3,338,000 16,700,000 24,491,860 300,000 300,000 300,000 300,000 300,000 300,000 54,398,851 Additional Capita/ Projects 26 GeneralFwrd 614,305 670,523 169,615 325,000 325,000 325,000 325,000 325,000 325,000 325,000 3,729,443 27 Impact Fees 248,625 350,000 975,900 1,001,548 1,027,836 1,054,782 1,082,402 1,110,712 1,139,729 7,991,534 28 Subtotal Additional CaptalProjects 862,930 1,020,523 169,615 1,300,90D 1,326,548 1,352,836 1,379,782 1,407,402 1,435,712 1,464,729 11,720,977 29 Total General Fund Capital R uirements 3,135,136 6,817,308 3,507,615 16,700,000 25,792,760 1,626,548 1,652,836 1,679,782 1,707,402 1,735,712 1,764,729 66,119,828 RDA CAPITAL REQUIREMENTS 30 Total RDA Capital Requirements 30 Cumulative Total, M period 3,135,138 8,817,308 3,507,815 18,700,000 25,792,760 1,028,548 1,86x838 1,879,782 1,707,402 1,735,712 1,784,729 54998,851 31 Cumu/aWe Total, to date from 2000 3,135,130 9,961,444 13,460,059 30,100,069 56,95x819 57,678,387 59,23x20.1 80,911,085 8x819,388 64,355,098 05,118,828 PREPARED BYPUBUC F/NANCFAL MANAGEMENT, INC. 12/21101 US PM General Fund (Retuning Only)(Jan.2 Couneil).xla CITY OF LODI Scenario ansit ivity 0 General Fund Financial Plan Assumptions Expenditures Projected at 3.50% Equipment & Replacement Fund Base Projections with Refunding of Outstanding 1896 and 1996 COPS Historical Pr Meal Year Ending 1994 1985 1888 1087 1988 1999 2000 2001 2002 2003 2004 2005 2008 2007 2008 2009 2810 Total 1 Bealrullno Balance 295,026 351,911 190,213 384 81533 815522 068 455,882 347,495 297,4E-245,425 238,740 252,242 266,507 281,580297,505 314,330 332,107 5,607.122 SOURCES Revenue 2 Charges for Sconces 0 0 0 0 5,717 0 0 0 0 0 0 0 0 0 0 0 0 5,717 3 Investment and Rental Income 0 0 0 0 0 22,711 22,711 4 Miscellaneous revenue 0 0 0 0 63,855 0 4,333 68,188 5 Total Revenue 0 0 0 0 69,572 22.711 4,333 0 0 0 0 0 0 0 0 0 0 96.616 Transfers in 6 Cperaing Transfers in 189,160 244,185 731,839 646,787 0 0 1,811,971 7 Captor Fund Transfers In 455,443 400,000 413,129 400,000 425,000 425,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 5,318,572 8 Total Transfers In 189,160 244.185 731,839 646,787 455,443 400,000 413.129 400,000 425,000 425,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 7,130,543 Financing Sources 9 Lease Proceeds 0 0 0 0 0 0 0 10 Total Flmneing Sources 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 Total Sources 169,160 244185 731,839 646,787 525,015 422.711 417.462 400,000 425,000 425,000 400,000 400,000 400,000 400,000 400.000 400,000 400,000 7227,159 USES Capital Requlmmnb 12 General Gwemment 1,656 0 0 0 0 0 1,856 13 Captal Requirements 130,419 397,641 537,271 464,083 536,762 486,897 525,849 400,000 425,000 425,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 7,130,922 14 Total Capital Requirements 132,275 397,641 537,271 464,083 536,762 488,697 525,849 400,000 425,000 425,000 400.000 400,000 400,000 400,000 400,000 400,000 400,000 7,132,778 Transfers Out 15 Operating transfers Our 0 8,242 0 33,670 0 0 67,000 20,000 128,912 16 General Fund Contingency 50,000 17 Transfer for Lease Paymems 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16 Total Travelers Out 0 8,242 0 33.670 0 0 0 50,000 67,000 20,000 0 0 0 0 0 0 0 178,912 19 Total uses 132,275 405,663 537,271 497,753 536,762 488,097 525,849 450,000 492,000 445.000 400.000 400.000 400.000 400,000 400.000 400.000 400000 7311,690 20 Addillovelly Required Revenues a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FUND BALANCE 21 Beg6edng Balance 295,026 351,911 190,213 384,761 533.815 522,068 455,882 347,495 297,495 245,425 236,740 252.242 266,507 281,500 297, 314, 332,107 5,607,122 22 Estimated lnleelment Earrings 14,930 13,315 13,502 14,266 15,072 15,925 16,825 17,777 18,782 140,395 23 Residual equity transfer Inl(ouU 0 24 Exceae/(Dek&=y) of Sources over (under) User 56,885 (161,698) 194,566 149,034 (11.747) (66.186) (108.387) (50,000) (67,000) (20.000) 0 0 0 0 0 0 0 (64.531) 25 Restatements 0 27 Ending Balance 351,911 190,213 384,781 533.815 522,068 455,882 347,495 297,495 245,425 238,740 252,242 256,507 281,560 297,505 314,330 34::� 5,662,986 26 % Ending Balance of Annual Expenditures 266.04% 46.86% 71.62% 107.24% 97.26% 93.25% 68.08% 66.11% 49.88% 53.65% 63.06% 66.63% 70.39% 74.36% 78.W%- PREPARED BYPUBLIC FWANCIAL MANAG"WM INC. _ 121211013:08 General Fund (Refunding OMIyXJsn.2 Cmmil),Ids SPrOI-03 Z'UW)WuO BU!WNOW Puni Ie+eue0 .00'L 19L6n :8'!1!105 Wd we 1011M 'apm 1Nalwamm 7YI.-IVYNI! onondA303Wd3W 96096 %92"6 9692'6 %K'9 %EZ"6 WE %ZL'6 %090 (%96'w %10'62 %69'Lt %99'11 , %ZL'0 %l9'L %YZ'9 %Me 90CL %9L'Y J.J NWS 96 96052 %LS'L %VS'L 9615"Z 96802 M.1!Z 9610'2 (%Z9'Sf) (%62'80) %YZ'90t 1651'£o 96£97 (%LS'9!0 %BL'9t (%99'OZ) %06'29 9606'96 9KY8 mgm�l IeWl 9E 96092 %LSZ %V5Z 9625"Z %U"1. 96295 %EZ -BV %Z 90t %st er 9665'9 %L9'91 %ftpt %9902 %06 Z9 90B'SE %Ua -no LB %00'0 9600'0 ZOO'0 %W'0 %000 %00'0 %00'0 %000 %000 %000 %W0 9600'0 9600'0 %MID 96000 %000 %AO'0 9£ WO wapuell %M'O %00'0 %000 %00'0 %000 %000 %00'0 (%LO'0) %60'96 %00'0 %000 %M'O %00'0 96000 %WO %000 %000 4 -w -q. pue ugsu yeDropyeapoyl p 0.0 S£ %WO %OD"0 %000 %00'0 %000 %000 %WO %000 (9600001) %wo %000 %00"0 %OD'0 %000 %000 %00.0 %WO _n-.90 K %OS'E 9609E 9605'£ %OS'E %05'E 9605'6%09 '£ %&6'L %ll'Y %S6'0 %lL'Bl %002 (%00'9) 96ZZ'S (96ZV'V) (%9£"0) %9►Z uO9eenelPMMP% E6 %M'£ 9605'6 %05'£ %056 %096 9605"6 9695-E %ZL'0 %LOS %We %WL 9669"9 NOG V) %OL9 (%£Z 0) %SV9 %we tieW!l ZE 9609,E 9605'6 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OZ %00"L %005 9600"L 9600'5%009 %00'L 900L %00'5 %00"L %005 %001 %M S %00-1 %OD 9 966Z1tt %005 %DSO& %OO S 196ZL DZ %W S 99L99 %09'2£ M9961. %SZ'Z %V9'oE (%OZ'Z) %Legal %de'9 190890 %w s 961191 %LE'L 1%1101 90/ 9 18410 Bl -3 --!1 -1-14-A xrWW 9l senuewl lepewwe d6j 9009 %00'9 900'9 %00'9 %00'9 %00'9 %009 %OZ'L %ee*v %EZ'L %00'll %Ot'L %I@9L %OZ'OZ 969826 %9t S& %9991 SUp dpu.—"I LL %to S %LE"Y %EO"V %SO 0 %ZV 9 %LL"0 %959 semi IeWL 9t %AO'S %00'9 900'9 %00'9 %00'9 %00'5 %DOS %DO'S %DD'9 9650Et %BYZ %19£9 %cla'[1 96ZYZt %KOL %990 9692'8 ■el We'letl leetl Sl %00"t %00'& %00L %00"L %00'& %00'& 900"L %00't 9621"0 %D0'l 9681"0 (%BE -0) %wr (%98'0) %96'2 (%St 6Z) (%091) AMM'es!4=wzl nWW Pt %00', %00'L %00't 9001 %W,L %00'& %00'& %00'L (%VL'E) %l8'l 90&'0 9689'0& (%22'0) %6l'Y 9Wet %91'99 %CL'ZL —IS•es!4weld r-11-18 et 9001 %DOt 900& %OOLt %00"L %OD'L 900'& 9600& 966£'9 (%VL O) %9l'Z (%or 0) %509 (96£t Z) 9696'0 9692"6L %ZL'9 OPP"3• 4M49umd n@11M LL 96001 9001 %00't %001 %00"l %00'1 900'& 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%UL 909£ %ove %9Z9 999,E 9660'0 %656 (9669[&) rgz.l '0) sel LOedmd Z Sass 80N _ 93_tl_ wiialus L9umu16eg t 187d1 OWL 600E 9002 ME 9002 9002 VOOZ 6002 TAO& 001 I Dow Best 8881 Lost 968t 988E I ODOZ-M& = 3"A#"SM Ie9tLsLsIH V ed07 9881 Pus 9886 d4Pus1sM W 5uIWnjaW L M6 9u083lad OSRS (°/V) Sawa Uel -93 %011'8 tE PsP*rad s MgKmdlt3 WOU.4ffwwiw O6fd RPUBUH Pund fOUDO O ANM+Nss O am --n laO7:iO A1/3 GTY OF LORI Scenario Sensitivity �2 General Fund Rinancial Plan /Assumptions Expenditures Projected at 3.50% Escalation Rates (f) Base Projections with Refunding of Outstanding 1995 and 1999 GOPs A Historical Projected Fleeal YfWEMb1g: 1985.2000 1996 1996 1897 1888 1999 2000 2001 2002 2003 2004 2008 2006 2007 2008 2009 2010 Total 1 Beginning Balance SOURCES OF FUNIS Rewnuse Tuan 2 Property Tax (3,615) (872,904) 146,509 1,089 149,885 142,366 414,090 175,629 393,086 354,680 0 0 0 0 0 0 0 3 Sales a Use Tax 374,908 (5,132) 548,998 187,524 254,679 418,526 471,048 654,540 290,825 59,375 0 0 0 0 0 0 0 4 Public Sally Salsa Tax (Prop 172) 19.647 50,596 5,157 635 25,515 205 18,127 7,357 7,533 7,919 0 0 0 0 0 0 0 5 TM.It Lodging Tax 14,277 1,781 29,364 (28,722) 28,765 27,505 12,701 14,513 14,503 15,140 0 0 0 0 0 0 0 8 Waste Remaal Franchise Tax 11,111 4,819 (10,365) 14,992 20,995 5,377 19,739 10,412 10,772 11.144 0 0 0 0 0 0 0 7 Industrial French- 5.102 (2,608) 894 2.330 3,084 3,939 17,974 2,744 2,411 2,771 0 0 0 0 0 0 0 aGas FrancAice 5,722 406 (955) (3.950) 17,353 6,844 8.819 5.453 5,670 5,895 0 0 D 0 0 0 0 9 Cable TV Frarchise 11,148 (4,3421 8,874 7,729 20,515 15,816 9,153 11,192 11,097 11,763 0 0 0 0 0 0 0 10 Electric Franchise 200 (272) 268 245 467 (155) 895 259 285 270 0 0 0 0 0 0 0 11 Refuse Franchise0 250,000 0 0 0 0 0 0 0 0 12 1n -Lieu Franck- - - Electric 41,400 041,310 14,600 (89,000) 206,267 (17,020) 91,953 (6,025) 278,100 562,835 0 0 0 0 0 0 0 13 In-Lru Franchise - Sever 38,200 224,000 81,800 28,500 (30,380) 100,292 788 15,075 (34125) 50,050 0 0 0 0 0 0 0 14 In -Lieu Franchise -Water 8,520 (218,600) 15,700 (4,700) 22,182 (Z 122) 1,560 5,640 4,105 78,255 0 0 0 0 0 0 0 15 Real Property TrarMer Tai 9.583 21 7,144 (9,305 11,743 41� 12.948 15.146 0.560 11,890 0 0 0 0 0 0 0 16 TOW Tax. 721.637 11(4,784 844,185 107,387 731,040 743,138 1,1763,886 911,935 1,242,791 1,114,403 17 Licenses and peens 179,861 127,431 208,334 170,123 170.192 84,020 138.305 17,246 61,487 17,775 0 0 0 0 0 0 0 Irllergovemmental raenues 18 Motor Vehicle Liesnae Fee 224,643 138,010 120,316 126,916 (49,905) 49,905 737,970 150,420 157,941 165,836 (550.000) 0 0 0 0 0 0 19 Other 65,268 315,085 (341.914) 400,791 44,135 108,7891 295323 (153,3781 02,117 800,000 0 0 0 0 0 O 0 20 To Aallnfergovemmenfalnwenuea 289,911 453,075 (221 598) 536,707 (294,040) (58.884) 1,034,203 (2.956) 220,058 955,835 (550.000) 0 0 0 0 0 0 21 Charges lar services 152,028 (229,279) 539,439 78,129 214,013 54,063 103,784 113,816 28,5 (64,315) 0 0 0 0 0 0 0 22 Fines, fadaits and pension 61,377 (1350) 16,165 31,734 209,066 216,482 (164.194) 312,311 (233,167) 49,510 0 0 0 0 0 0 0 23 Rental income 22,653 (85,950) 80,047 (62,175) 40,736 55,914 98,892 82,107 18,884 5,301 0 0 0 0 0 0 0 24 Estimated Investment Eamin9s 3,621 38,197 (19,198) (167640) 8D,825 256,905 (170,995) (6,553) 10,198 0 0 0 0 0 0 0 0 25 Mi -aft.- -nue 14,066 39,142 (10,363) (42,245) 34.822 (41,623) 90,905 (87,422) (17,799) 330 0 0 0 0 0 0 0 25 Omer Soun•.es 0 0 0 0 0 0 0 1,335,045 1,455,979 (1,071.0241 0 0 0 0 0 0 0 27 Transfers In (113,264) (781,438) (29,500) 766,919 144,180 (418,453) (250.026) 193,550 4,879,534 (4,059,800) 0 0 0 0 0 0 0 28 Su61o1al Rovenues 1.100,940 321 4081 U86,511 1,420,910 1 338 834 891,532 1 945 252 2.870.081 7 666 554 .100.802 USES OF FUNDS Elloonclitu Bud projected 128,413 1,305,553 159,895 0 0 0 0 0 0 0 29 General 9-mmem 479,275 (76.252) 304,2De 684,771 7188,352 170,882 535.688 30 Public protection 235,659 334,942 (132,052) 819,937 (220,487) 354,804 256,812 (45,936) 1,010,547 582,800 0 0 0 0 0 0 0 ' 31 Public varas 97,579 (279,792) 898,874 549,380 (493.954) 61.452 (50.466) 40.982 655,994 236,390 0 0 0 0 0 0 0 32 Library 25,450 74,646 (2,233) 58,222 (46,503) 84,063 10,302 83,521 56,343 8,505 0 0 0 0 0 0 0 33 Palls end reoreation 00,419 (8,176) (101 567) 114,75 (138.734) MAW 439,839 91218 110,130 38.580 0 0 0 0 0 0 0 34 Oilier Uses 0 0 0 0 0 0 0 e80,312 (688,312) 0 0 0 0 0 0 0 0 35 Cost of Medieal,dental, vision and eNropreciK 0 0 0 0 0 0 O 1,737,740 828,045 (1.770) 0 0 0 0 0 0 0 Transfers Out 38 --Public Safely Complex Finaneirlg0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37 Oth. 184535• 001355 1135983 678.273 437,299 (504,154 115.020 1144,098 4,111,276 3893,596 0 0 0 0 0 0 0 38 Told T-nanl, Ord 184,535 801,355 1,135,983 (67$273) 437,299 (504154) 115,@0 1144,999 4,111,276 (3.863,504) 0 0 0 0 0 0 0 30 Subhxel Ea 1 083 917 M. 923 1893194 1628 782 723973 203 635 1,300,293 3 787 249 7,790,586 (2891,396) PREPARED BYPUBM FINANCIAL MANAGEMENT INC. 121211013:00 PM Source: City of Lodi Genets Fund(Rehrnding Only)(Jsn.2 Courol).xis /a CITYOFLODI $Canada SensltlMy�2 General Fund Rnandal Plan Assumptions Expenditures Protected at 3.60% General Fund Transfers W(Out) Base Projections with Refunding of Outstanding 1996 and 1996 COPS Escalation Rates t%) A mmori al au sl Fl-WY-Errdng: iM5-2000 1996 19ae 101 1999 199 2011 2001 2002 2003 200/ 2116 2008 2117 2008 210 2010 Tobl TaANBFERSIN Operating Trrlsfsn In 1 Goat of SSMcas Tran-ctbns 10.30% 0.00% 000% 0.00% 8.56% 0.00% 12.15% (3.87%) 36.25% (0.25%) (100.00%) 2 Suset Fund-ps tad to otraat sbal smoon 9 42% 451% .9 O.11% 2.87% 2.29% O.OD% 2.19% 0.00% 4.34% O.OD% (100.00%) 3 capital OuesY 0.00% 0.00% 0.11% 0.00% 0.00% O.OD% 0.00% 0.00% (100.00%) 4 Inroad Fees 0.00%. 0.00% 0.00% 0.0096 1.0.00% 0.00% 0.00% (100.00%) 5 EpuipnlaB Fund 0.00%1 O.DD% 00 0.% 0.00% 0.00% 0.00% 0.00% O.DD% (100.00%) 6 State Contribution for Public Safety Building 0.00%0100% 000% 000% 0.00% 0.00% 0.00% 0.00% 1( IODIC Otnr (100.00%) (27.42%) (1.04%) (60.84%) (8.02%) (41.24%) (100.00%) 0.00% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.511% 3.50% 8 Total Opsrallrrp TrslMsra In (2.62%) (17.13%) (078%) 20.50% 3.19% (897%) (589%) 4.94% 3.50% (4477%) 3.50% 3.50% 3.50% 3.50% 3.50% 350% 3.50% 9 Total Tramfen In 2.62% 17.13% (078%) 20.50% 219% 8.97%1 5.89% 4.84% 3.50% 44.77%) 3.50% 3.50% 3.80% 3.50% 3.50% 3.50% 3.50% TRANSFERS OUT Operating Tnnat4n Out 10 Operating Transfers Out 0.W%j 0.00% 0.DD% 0.00% O.OD% 0.00% 0.00% 0.00% 11 BW ft F 27.75%1 D.00% O.OD% 0OD% 0.00% 0.00% 166.52%0.00% 4.91% O.DD% (10000%) 12 IIHnMs uFunds (8.79%)) 0.00% 000% 0.00% OAO% 0.00% (52.71%) 0.00% 6.75% 0.00% (100.CO%) 13 OOter (3007%)l (0.63%) 31.24% (33.65%) (33.91%) (85.98%) 306,66% (80.85%) (0.87%) 0.00% O.OD% 0.00% 0.00% 0.00% 0.00% D.W% 0.00% 14 Total Opsreting Transfers Our (5.36%)1 (0.63%) 31.24% (33.65%) 29.32% (36.10% 9.60% (34 73%) (087%) 0.00% 0.00% 0.00% 0.00% 0.00% 000% 0.00% 0.00% Tr-.f.. Out b Capital Projsda Fund 15 Propad, Ta 5.3D%i 0.00% 107.34% 0.02% 3.55% 3.35% 9.09% 3.56% 7.70% 6.45% 3.50% 30% .5 3.50% 3.50% 3.50% 3.30% 3.50% 16 State ConUDulbn for Public Safety Building 000%1 D.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0OD% 000% (100.00%) 0.00% 0.00% 0.00% 0.00% 0.00% 0.D0% 000% 17 Sufficiency Transfer for Data Service 0.01)% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (100.00%) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19 OmsrGs lFund capital (16.67%) 0.00% 0.00% 0.00% 0.00% 000% (10000%) 000% 0.00% 0.00% (100.00%) 19 Total Tranatan Out b C pIW Project. Fund 5.30%1 ODD% 107.34% 0.02% 3.55% 11.81% 0.84% 104.94% 135.80% (52.51%) (4846%) 350% 3.50% 3.50% 3.50% &W% 3.50% Tranaten Out to Ubt" Fund 20 Pfoperry To 0.00% 0.00% am% 0.00% 0.00% 0.00% 0.00% 0.00% O.OD% 0.00% 0.00% O.DD% 0.00% 0.00% 0.00% 0.00% D.DD% 21 TW Tra sdens Out to Library Fund O.W%I 0.00% 0.00% 0.00% 0.00% ilm% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.011% 0.00% 0.00% 0.00% 0.00% 22 Total Irmslan Out 11.41% 38.90% 52.90% 2066% 16.79% 16.57% 4.53% 43.15% 109.24% 47.47% 37.97% 2.47% 2.49% 2.52% 2.54% 2.57% 2.59% 23 TOTAL TRANBFERBI 14.95% 45.86% 71.39% 39.90% (15.31%) 5.29% 21.39% 70.91%) 196.95% (26.34%1 205.38% 4.52% 4.48% 4.43% 4.39% 4.36% 4.32% OTHER SOURCES USEB Olhsr 8-.- 24 EalanaM Salary S.*V 0.00%1 000% OLID% 0.00% 0.00% O0D% 0.00% 0.00% 44.50% 0.00% 1.0D% 1.00% 1.OD% 1.00% 1.00% 1.00% 1.00% 25 DMatredPo. 000% 000% 0.00% 0.OD% 0OD% 0.00% 000% 0.00% 0.00% O.OD% (4.76%) (13.50%) (2857%) 0.011% 0.00% 0.00% 0.00% 26 Rs01$sd Expenditures Cam 0.00% 0.00% 0,00% 0.00% 0.00% O.OD% 0.00% 0.00% 0.00% (33.33%) 0.00% 0100% 0.00% 0.00% 0.00% 0.00% 27 AOd mIEIKVIc Fnnel)ae F- 350.OD% (100.00%) 0.00% 25 Mbalkansan rseenue O.OD% 0.00% 0.00% 0.00% 0.00% 0.00% � 0.00% 0.00% 72.74% (28.69%) 41.18% 28 Otner6wnas 0.00%1 0.00% 0.00% 0.00% 0.00% 000% 0.00% 0.0096 106.98% (38,36%) (2.45%) (261%) (5.96%) 0.19% 0.19% 0.19% 0.19% 30 Other flours 31 Mp-ManogelneM Survey 0.00%1 0.00% 0.00% 0.00% 0.00% 0.00% a00% 000% (100.00%) 32 Fn Equty AGjuao-rat 0.00%I 0.00% 0.00% 000% 0.00% 0.00% 0.00% 0.00% (100.00%) 33 Pan aw---Polka 0.00%(10000%) 34 Coat of Madcal, dental, wion and chiropractic 0.00% 36,03% (0.07%) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 35 TOW O"W Uasa 0.00%I 000% 000% 0.00% 000% 0.00% 0.00% 0.00% (257%) (007%) 0.00% 0.00% 0.00% 0.00% 0.00% DOM 0.00% 36 TOTAL OTHER SOURCES JUSEIH 0.00%1 0.00% 0.00% 0.00% 0.00% O.OD% 0.00% O.OD% 139.9% 249.69% 6.59% 6.91% 13.30% 0.34% 035% 7035% 0.38% PREPAIi® BYPUHUC FINANCIAL AlAWSNENr 9YC. U121A11 308 PM Beura' Cty of Loll General Fund (Rsfundarg Onfy)(Jsn.2 CouncO).da CITY OF LODI Scenario 82 Sen wwty General Fund Financial Plan Assumptions, Expenditures Projected at 3.50°,. General Fund Cashflow Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1996 COPS Nistanc-I P Foul Yes 1994 1895 1996 1987 1998 1989 2000 2601 2002 2003 2004 2005 2008 2007 2009 2009 2010 Total i Beginning Balance 2,143,465 4,039,567 3,992,441 3,371,957 2,51D,286 2,281,478 2,710,878 3,788,221 3,948,398 3,964,543 3,446,316 3,708,a06 4,053,535 4,481,031 5,083,827 5,892584 6,932,211 68,362,140 SOURCES OF FUNDS Relronusg Taves 2 Property Tax 4,949,911 4,077,007 4,223,516 4,224,805 4,374,489 4,516,855 4,931,835 5,107,464 5,500550 5,855.230 8,060,103 8,272,289 6,491,795 8,719,011 8,954,176 7,197,573 7,449,488 94,905,941 3 Seta Use To 5,220,918 5,215,787 5,782,783 5,950307 6,204,986 6,623.512 7,095,460 7,750,000 8,040,625 8,161,234 8,508,087 8,889,681 9,248,642 9,838,824 10,049,308 10,476,404 10,921,501 133,737,010 4Pudic Safety Saks Tax (Flop 172) 97,943 146,541 153.698 154,333 179,848 190.053 196,180 203,537 211,169 219,086 227,364 235,a28 244,671 253,647 263,366 273,242 283,488 3,52.736 5 Tnmit Laiaing7av 248,64B 248,429 277,793 249,072 277,877 305,333 316,034 332,547 347,050 362,190 377,864 394,217 417,2737 429,076 447,645 467,077 487,228 5,979,248 6 Waste Romvwl Franchise T. 245,532 250.350 239.985 254.977 275.972 281,349 301,088 311,500 322,272 333,417 344,947 356,875 399.216 351,964 395.104 408,880 422.998 5,490,517 7 IndusWal Franchise 24,743 22,135 23,026 25,358 28,442 32.281 50.255 52,999 55.410 $8,181 61,090 54,144 67,351 70,719 74,255 77,987 81,888 870,223 8 Gas Framhlae 708,546 109,042 108,DB7 104,137 121,490 120,334 137,154 142,607 148,277 154,172 180,301 181 173,302 180,102 187,356 194,805 202,550 2,527,025 9 Cable TV Franchm 118,010 113,668 120.542 128,271 148,786 164,602 173,755 184,947 196,044 207,806 220275 233,491 247,501 282,351 278,092 294,777 312,464 3,405,382 10 Electric Franchise 10,989 10,716 10,984 11,230 11,697 11,542 12.436 12,508 12,900 13,231 13,627 14,036 14,457 14,991 15,336 15,798 18,272 272,900 11 Refuse Franchise 250.000 250,000 250000 250,000 250,000 250,000 250,000 250,000 250,000 2,250,000 12 In-Lku F.-his. -Ele tris- 3,218,690 4,160,000 4,174,800 4.65,800 4,292,067 4,275,047 4,367,000 1,360,975 4,637,165 5,248,372 5,288,835 5.351,824 5,405,342 5,459,395 5,513,9119 5,50.129 5,824,821 81,041,251 13 In-Lieu Franchise- Sewer^ 385,000 609,000 690,800 719,300 688,920 789.212 790.000 805,075 774,950 632,750 641,077 849,468 857,983 665,502 675,228 883,960 502.820 13,152,145 14 In-Lieu Fnnchisa-Water, 750000 531,400 547,100 542,400 564,562 562,440 564,000 5691640 573,745 855,737 682,295 88.918 675,607 682,363 889,187 508,079 703,039 10,63.511 15 Real ProTrarafer Tax 60145 67,762 74,906 85,501 77,344 119,007 116,059 131,205 137765 144,055 151,886 159,482 187,450 175,029 184,821 193,852 203544 2,239,121 18 Total Taxes 15,445,074 15,583,838 18,40.023 16,515,390 17,246,430 ilpag,589 19,053,257 19,985,192 21,207,963 22,494,062 23,177,753 23,885,927 24,622,6}1 25,385,644 25,177,754 2.989,483 27,652,230 359,901,412 17 Licanaee and permis 508,530 633.961 842,295 1,012,418 1,182,610 1,266,630 1,405,935 1423,183 1484,870 1,502,445 1,592,592 7,88.147 1,789,436 1,89.802 2,010,610 ?.131,247 2,25.122 24,82.633 Intergo,anunental rauanu.s 18 Malar Vehicle License Fee 1,885,180 2,023,190 2,143,507 2,270,423 2,220,518 2.270,423 3,008,393 3,158,813 3,316,753 2,932,591 3,079,220 3.233,162 3,394.641 3,554,593 3,742,812 3,929.952 4,128,450 50,300,830 19 Older 413,916 728.981 387,066 796,857 552.722 443,933 740.258 586.878 648,995 1,390,315 631,637 875.852 723,181 773783 827,947 885.904 947,017 12,156,119 20 Total maln,...pntel/eVenpe4 2,299,096 2,752,171 2,530573 3,067,250 2,773,240 2,714.356 3,748,848 3,745,091 3,950,748 4,322,908 3,710,858 3,900033 4,11.002 433.385 1,570,759 4,815,856 5,074,367 62,450,950 21 Charges to, smites 851,024 421,745 961,184 1,039,313 1,253,326 1 307,379 1,411,163 7,524,981 1,553,570 1,469,255 1,576,610 1,673,327 1,773,727 1,880,150 1,992,859 2,112,537 2,239,250 24,863,539 22 Fines, forte8s and penalties 407,188 405,816 420,983 452,717 661,783 876,245 714,051 1,02.3412 793,195 842,705 010,121 962,931 1,061,566 1,148,491 1,238,210 1,337,257 7,444,248 14,723,881 23 Renal Inca", 127,725 41775 101,822 39,647 86,383 142,297 240,989 323,096 341,980 362,499 364,249 407,304 431,742 457,646 485,105 514,211 545,054 33 5,0,534 � 24 Estimated Investrnem Eamings 313,146 351 943 332.145 164.505 245,330 502,235 331.250 324.697 334.895 334,895 350000 350.000 350.000 350,000 350.000 350.000350,0005.000 5,684.441 iscanreve +25 Mell eous nue 91,568 130,710 120,347 76.102 112.924 71,301 161,996 74,574 56,775 57,105 57,105 57,105 57,105 57,105 67,105 57,105 57,105 1,355,137 26 Ofher Sources 0 0 0 0 0 0 0 1,336,045 2,792,024 1,721,000 1.078,760 1,631,548 1,534,383 1,537,207 1,540,070 1,542,980 1,545,609 . 1135. ,8914 27 Transfers In 4,581,329 3,779,801 3,750,391 4,519,310 4,683,490 4245,037 3,995,011 4,188,581 9,058.95 5,008,285 5,183,56.5 5.385.011 5,552,798 5,747,134 5,946,2.1 8,156473 8,371,950 88,104,833 28 Subblel Revsnoss 21402 880 21081 252 25,487,763 26 86.882 28.225.516 29117 049 31.062.301 33 932 387 47 59.935 36135,167 36 823,633 39,951 333 41 291,330 42 796.744 41,370,885 40,017.159 47.739.284 a03 702 053 USES OF FUNDS Exoendrtur„ Budget Proposed Current 29 General gwernm,nt 4.896,941 4,822,689 5,216.898 5.881.689 7,068,021 7236.903 7,774,589 7.903,002 9.211,565 9,371 460 9,809,481 10,038,942 10,390,305 10,753,986 11,13D,355 11,519,917 11,923,114144,843,796 30 Pudic proWbon 9,919,658 10.271,500 10.142,448 10,962,385 10,741,8% 11,096,702 11,353,514 11.307,578 12.918,125 13.480.725 13,952,550 14.440.890 14948.321 15,450.442 18,010,872 16,571,253 17.151,247 220,780008 31 Public71W. 3,908,240 3,828448 4,327,322 4,976,682 4,482,728 4,544,180 4,493,714 4,534506 5,190,690 5,427,080 5,617,026 5,813,024 6,017.101 6227,509 6,445,609 6,871,287 .004,781 89,210,928 32 Library 881,274 9513,720 953,887 1,012,108 965,606 1,029,889 1,039,971 1,123,492 1,179,835 1,188,340 1,229,932 1,272,980 1,317,534 1,303,647 1,411,375 1,480773 1.511.10W 19,898,444 33 Pada alM raaeetlon 2,307,357 2293,181 2,197,814 2,312,379 2,173.645 2,230233 2,669,872 2,579,090 2,789,220 2,825,8W 2,924,703 3,027,088 3,133,015 3,242,670 3,356,164 3,473,830 3,595.250 47,298,547 34 Caw Uses 0 0 0 0 0 0 0 888,312 0 0 0 D 0 0 0 0 0 46.312 35 Costa Medical ,denal, vision and ehimpraetie 1,737,740 2,383,785 2,352,015 2,362,015 2.362,015 2,362.015 2,301,015 2,362,015 2,352,015 2,362,015 22,907,845 36 Pudic Safay Complex Financing 0 0 0 0 0 0 0 0 0 0 388,166 386,258 385,744 386.171 382,428 389,746 388,685 2707,200 37 Otller 7,546,085 2,147,440 3283,403 2,805,730 3,042,429 2538,275 -1,853,296 3,798,294 7900,570 4,015.974 2,189,255 2.254,827 2.321,200 2,388,837 2,463,230 2.528,929 2,805,566 50291873 311 TOW irarra7era Om 1,54(3,085 2,147,440 3,283,403 2,605,730 3,042,429 2,538,275 2,653,296 3,798,294 7,00.570 4,015,974 2,577,454 2,841,088 2,708.944 2,775,108 2,645,656 2,91.677 2,994,251 52900,074 39 Subh ftI& M,, 23 461,455 24,128 378 26121572 27,750,364 28 474327 28.817,982 20,984958 33772204 4t 582,790 36,671 394 38,363,143 50598903 40,873,235 42194 598 43.562,108 44 977552 48442 408 X05811 40 NET INCOME . kaa Exp.) 921,205 (47.128` 653 809 (861,671) (248,810) 439,097 1,077,345 180177 30,145 536.2271 260490 354.729 418,095 602.196 808,757 7 039 S27 1,296,786 5 066997 41 Additional Required Revenues 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FUND BALANCE 42 Begenhq Balance 2,143,4115 4,050,567 3,992,441 3,371,957 2,510,288 2,261,478 2,710,676 3,788,221 3,948,395 3,964,543 3,44.316 3,705,806 4,053,536 4,461,631 5,083,827 5,502,584 8,932,211 86,362,140 43 Residual equity Inuster in 33,325 10,313 43.638 43 Nm I- 1r11,205 (47,126) (653,809) (861,671) (248,810) 439,087 1,077,345 140177 36,145 (536.227) 260,490 354,729 418,095 802,198 808,757 1,039,627 1,29.788 5,0a.997 44 Restatements 974,507 O 0 0 0 O 974,509 45 Ending Balance 4,050,507 3,992,441 3,371,%7 2510,266 2,261,476 2,710.678 3,786,221 3,918,398 3.984543 3,44.318 3,70.806 1,063,535 4461,631 5,DB3,827 5,892581 6,932211 8,226,999 72.447,874 48 % Ending Balance or Annual Operating EVendilurea 18.42% 16.10% 14.76% 9.58% 889% 10.379E 73.55% 1398% 12.73% 10.66% KIM 11.75% 12.52% 13.72% 15.36% 17.45% 20.0316 PREPARED BYRARIC MUMAL MANAGEVENT,, INC. j2j f<ecrobnMal[ ni99s b rwkcl GIwY ll � �p Mrn � ScenMio B2.d4 - 1 12021r1007 So mrio 81.dc CITYOFLODI sdenerlo B2 sensmmtyO2 General Fund RnaneW Plan Assumptions Expendttures Projected at 3.60% Debt Summary Base Projections With Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1896 COPs "I"O"e41 Prolacted Fpoal Y- Endkig, 194 1196 1098 1007 199 H9 4040 2001 2002 2003 2004 2006 7008 2007 9009 299 2010 Tatal SONO SOURCES AND USES Bond S-- Serb 1995 Series 1996 renes 2002 1 Par Amount WA WA 5,040,000 10,120,000 WA WA WA WA 27,540,000 WA WA WA WA WA WA WA WA 42,660,000 2 Original laud PremaM13-rit WA WA WA WA WA WA WA WA (111,321) WA WA WA WA WA WA WA WA (111,321) 3 SUDbeal BOW S-10 WA WA 5,000,000 10,120,000 WA WA WA WA 27,428,679 WA WA WA WA WA WA WA WA 42,546,679 Bend Uses Series 1995 Series 19% Serb 2002 4 Plopti Fund NIA N/A 4,719,177 9,917,600 WA WA N/A NIA 11,504,000 WA WA WA WA WA WA WA WA 26,136,777 5 F.-Depose WA N/A NIA WA WA WA NIA WA 13,262,012 WA NIA WA WA WA WA N/A WA 13,262,012 6 Deft Swvfco Raeras Fund WA WA WA WA WA WA WA WA 1,922,659 WA WA WA WA WA WA N/A WA 1,822.659 7 CaphalUed Irerest Fund WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA 8Cat Of I.-NIA WA 188,000 202,400 NIA N/A NIA N/A 375,000 N/A NIA N/A WA WA WA WA NIA 765,400 9 Undemwbft Oaceum WA WA WA WA WA WA WA WA 206,550 WA WA WA WA NIA WA WA WA 206,550 10 Band lalrranla N/A WA WA WA WA NIA NIA WA 159,828 NIA N/A WA WA WA WA WA WA 159,828 11 Add2brul Plene00 N/A WA 100,000 WA WA N/A WA N/A 2,631 N/A WA N/A WA WA WA WA WA 102,631 12 Subf.W Bond Uses WA WA 5,007,177 10,120,000 WA WA WA WA 27,428,679 WA WA WA WA WA WA WA WA 42555806 BONA DEBT SERVICE ' Groes Deal Sarvfea 13 S-1995 N/A WA 131,084 426,231 429,871 427,881 425,341 427,201 311,486 0 0 0 0 0 0 0 0 2,579.095 14 Series 1996 N/A WA WA 346,037 W.475 847,945 849,435 8".515 610.233 0 0 0 0 0 0 0 0 4,352,634 15 Sedse 2001 WA N/A N/A WA N/A WA NIA NIA 253.266 1.769,564 1,776.771 1,773.546 1774,361 1,773,503 1770,593 1770,826 1,774,525 14,436,961 16 SuebW Debt Servlu WA WA 131,084 772,262 1,280,346 1,275,826 1,274,778 1,275,716 1,174,984 1769,564 1776.771 1173,546 1774,361 /,773,508 1,770,593 1,770,828 1,774,525 21,368,890 Debt Service Rose- Fund r'D.SRF") and Earnings 17 Serb 1995 WA N/A WA WA NIA WA WA WA WA N/A WA WA WA WA WA WA WA WA 18 Serbs 1996 WA WA N/A WA WA NfA WA NIA NIA WA WA WA WA WA WA WA WA WA 18 Series 2001 N/A WA N/A WA WA NIA WA NIA TE53 119,922E 11992E 119,926 115.926 119,92E 119926 119.926 119.926 92,060 20 Suba.W DSRF 4nd Eamblgs WA WA WA WA WA NIA WA WA 22,653 119,926 119,926 119,926 119,928 119,928 119,928 118026 110,926 92,060 Caphsl124d Interest 21 5x00195 WA WA N/A WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA 22 Serb 1995 WA WA WA N/A WA WA WA WA WA WA WA WA WA WA WA NIA WA WA 23 Serax 2041 WA WA WA WA NIA WA WA N/A NIA N/A WA N/A N/A WA NIA WA WA WA 24 SuNon/ COp4Naed MNreat N/A WA WA WA WA WA WA WA NIA N/A WA WA WA WA WA WA WA WA Net Deft bervla 25 Series 1995 WA WA 131.064 426,231 429,871 427,881 425,341 427,201 311,486 WA WA WA WA WA WA WA WA 2,579,093 26 Saries 1996 N/A WA WA 348,031 S50,475 847,945 849,435 848,515 610,233 WA WA WA WA WA WA WA WA 4,352,634 Zi Series 2001 WA WA WA WA WA WA WA WA 230,613 1,618,638 1,656,845 1,653,620 1,654,135 I.W.582 1,650,667 1,650,802 1,654,599 13,454,900 28 Subhfal NO Dsbf Service WA WA 131,094 772,282 1,280,346 1,275,626 1,274,776 1,275,716 1,152,331 1,649,636 1,858,845 1,853,820 1,664,435 1,653,562 1,90,667 1,60,902 1,654,59 20,366,629 FI.A Charges 29 Series 196 N/A WA 3,535 3,535 3.535 3,535 3.965 3,966 3.966 3.956 3,966 3,96 3,%6 3,9% 3,966 3,966 31966 67,762 30 Sada 196 WA N/A WA 0490 4,490 2,948 3,610 3,610 3,610 3,610 3,610 3,610 3eIC 3,610 3.510 3,610 3,610 51.638 31 Series 2001 WA N/A NIA WA WA N/A NIA NA 4,490 4,490 4,490 4,490 4,490 4,490 4,49 4,490 4,490 40,410 32 Su=UIRWWChftw WA WA 3,535 6,025 8,025 6,483 7,575 7,576 12,066 12,066 12,066 12,068 12,066 12,066 12,086 12,066 12,088 149,814 33 Other Dabs Service 405,160 345,498 365,584 158,580 1,274,822 34 Total Debs Swvko'- 405,160 345,495 500,203 038,867 1,268,371 1,282,309 1,282,352 1,253.292 1,154,397 1,651,704 1,868,911 1,885,688 1,658,501 1,666,648 1,662,733 1,661,986 1,666,665 21,811,265 DEBT RATIOS 35 General Fund R- 25,467,763 26,688,682 28,225,516 28,117.049 31,062,301 33,932,381 41,596,935 38,135,167 38,623,633 39,951,333 41,291,330 42,796,744 ",370,885 46,017,159 47,739,254 36 DOOM SWAM COMnga (Lau 33RAM 14) 191.29. 34.82x 22.05. 22 83 24.37. 26.602 35.40. 21.55. 21.74. 22.530 23.21. 24.13. 25.06. 259. 25.906 37 Capeal Fund RaWnue�'�w 11,70,655 25,677,757 19,453,6" 6,903,629 5,726,925 4,628.124 9,051,290 12,456,59 14,193,949 3,251,228 3,325,376 3,370,485 3,418,655 3,4,983 9 3,574,576 38 Debt S-ICO N a % d Caped Furl Ravens 4.25% 3.56% 8.82% 18.57% 22.39% 27.72% 12 88% 13.34% 1176% 50.73% 50.11% 48.42% 4534% 47.92% 46.63% 9 3wcl Gena al Fund Deb9laas^AtsOnMn9 0 0 5,00,000 15,120,000 14,870,000 14,500,000 11,015,000 13,510,000 79,195,000 28,110,000 27,675,000 27,220,000 26,755,000 26,275,000 26,7BO,W0 26,270,000 24,740,000 40 Assessed Full Gbh Value(•AV•)Q 2,471,754,000 2.471,754,000 2,556,328,D04 2,593.00D,000 2.648,573,000 2,724,793,004 2,874,167,004 2.931510,340 2,90,283,347 3,050,019,014 3,111,09,794 3,173,312,670 3,236,778,862 3.301,514,439 3,367,511.728 3.134.95.623 3,503.593.535 41 Ratio d Bret( DebULOOM b AV 0.1856% 0.5831% 0.6652% 0.5322% 0.4576% 0.4609% 0.9763% 0.9216% 0.8896% 0.8578% 0.8260% 0.7958% 0.7655% 0.7357% 0.7061% d2 pupw wnn 53,000 53.575 54.473 54.800 55,700 MAW 57,935 57,935 57,935 88,514 58,99 59,90 9,2117 9,880 61,499 62,114 62,735 43 Debt per Capb (S) 91.79 275.91 281.75 251,83 241.91 233.19 503.93 480.39 468.28 45802 443.79 431.51 419.19 406.83 394.36 (1) Does flat aVJude aqulpmerd Inas (2) AV is pmJsdad b gmx at 111"hem 2002 orlwaM ielf6n a acted t. fOw ...nnwll hpm 2002 -and PREPARED orPu=X FBL MML AIAIMDEMENT WC. I=IMI 111:9 AM Sanarb OZ)ds CJTYOFLOW scarred. e2 eOsfMvlfy General Fund Finenclel Plan Assutnntions Expenditures Projected at 3.50% Debt Service Fund ease Projections with Level Aggregate Financing with P98 and Refundirrg of Outstanding 1995 and 1W GOP FA"Ywenwna.1995 1'"' 1 1 1 91001 so 2003 M4 xM 2001 0 TONT t nn aaNnce 0 0 0 0 0 0 0 0 0 0 0 719794 1.270,735 324,919 343,294 TSO 383 3 4 TreresNn N 2 master sari General Fursl-property Tex 0 345,498 504203 936,867 1,288,371 1,282,309 1,262,352 1,283,292 1,164,307 1,661,704 1.668,911 1.161,888 876,805 1,686,648 1,862,733 1,682,966 1,668816 19,912,6119 3 Sdf army Trareter fat Oebt 8er49pe 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 Propl2FwWs 0 0 0 TOO,OW 0 0 0 0 0 0 700,000 5 Impact Fees 0 0 0 0 1,000,000 0 0 0 0 O 1,000,000 4 ane4os,+(to 0 9 0 0 0 a 0 0 160 8 V-Vw FUno- N DebtSeviipe 7 Otter-Operatag Transfer to 405, 80 30.490 500.2w 808,867 1,288.371 1,282,3W 1, 82,352 1.283.292 1.164.W 1, 1,704. 2,386,911 2,181,886 676,805 105.649 1,862, 33 I. 1.4MM5.0to 22,017,7 0 8 ToOd Revenue 405,160 34498 500.203 938,667 1,288371 1.262,309 1,282.352 1,283,292 1,184307 1,661,704 2,366,911 2,181,686 676,605 1,886,648 1.662,733 1,882,868 1,888885 22.017,769 9 Toblsour 405+60 345498 500203 938807 1286.371 1,202,309 1282352 1283292 1164.397 1661704 2.369,911 2.181.888 676116 1665,648 1882733 1662988 1 896 22017789 Wells Bond Debt Service 10 Gras Debt 15"Ace 0 0 731,004 772.292 1,280,348 1,275,828 1,274,778 1,275.716 t,174.984 1,789,564 1,776,771 1,773,546 1,174,361 1,773,508 1,770,593 1,770,828 1,774,525 21,369,690 11 Dad Service Reserve Fund an0 Eartmes 0 0 0 0 0 0 0 0 2203 119.928 119.01 t19,926 tlo.m 119,9" 119.926 119,926 119,926 962,080 12 Ime»st 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O a 0 0 73 Alec xx ��i'��e��i7�2f�-1,i�0'.i46 1. 1. 4, ,1 1, +, 1. 1. t. t. 14 Fiscal Charges 0 0 3,535 6,025 8,025 6,453 7,576 7.576 12,066 12,066 12.066 12.066 12.066 12.066 12,086 12,086 12.019111140, 614 15 0111, owScvice 405,180 345,498 385,584 158,580 0 0 0 0 0 0 0 0 0 0 0 0 0 1. 214.822 18 Tofal fNbt Service 405,160 345,498 600,203 938687 1.288,371 1,262,309 1,262,352 1,2ea292 1,164,397 1,681,704 1,868,911 1.885,868 1.888,501 1,865,848 1,682,733 1,862,956 1,806,61 21,811,265 TNnsfer9 put 17 Operating fmnskn W ' 18 Traveler to Geneml FwW 19 Tramew 10 capital Fetid 20 Tow 718"m m 47ut 0 0 0 0 a 0 0 0 0 0 0 0 0 O 0 0 0 0 21 Total Uses 406,160 345,491 500.203 867 1288.377 1.282.309 1 82352 12 292 / 184 307 1,55t,704 1 658 911 1 865 696 1 501 18&5 648 1,662 733 1,662.W8 4 888 885 27 811 M !22AdditionallyaauiredlNwnws o a 0 0 0 0 0 a 0 a 0 0 a 0 0 0 0 0 3 'nnap Bounce a 0 D 0 0 0 0 0 0 0 0 rig'?94 1,270.M 324,919 343,29-4 382.710 303.M 3,404, 4 24 Estimated lmtatmere Semmes 0 0 0 19,794 $4,740 43.660 18,376 19,415 20,513 21,673 19(L392 25 R-4" Natybanspr W(out) 0 26 FA.AwV).A.WIT) of Scwces over, lure" Use 0 0 0 0 0 0 0 0 0 0 708000 496,201 1989.696) 0 0 0 0 206,504 27 EZtsbalemerits 0 28 Ending BeNnca 0 0 0 0 0 0 �0 0 0 0 719,794 1,270,735 324,819 343,294 362.710 383.223 404,896 3.809,570 Ale MA NA r44 R n44 NA NA 43.13% 76.20% 19. 20. % 21.15139 % 24.291161 EPA RM 0 V PUM X Fit WM 1. r 12M1• Scenario WAS CITYOFLODI Scenario Bra enslvvlty� General Fund Financial Plan Assumptions Expenditures Projected at 3.50% Capital Improvement Fund Base Projections with level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1996 COPS linterest Rate Non -Debt Proceeds): 5.50% Historical Proecled Fbeat Year E~ 1994 1995 1998 1997 1998 log 2000 2001 20112 2003 2001 2005 2006 2007 2008 2009 2010 Total 7-Beginning7-Begivining Balence 5,099,679 3 765 222 3,933,586 6 570152 12,075 629 2,473,200 2,812 550 4,238.912 0 4,066 096 0 0 0 551,167 155,942 0 0 45,752,134 1 SOURCES Capital Fund Revenue 2 CaplW Fund Revenue 5,823,857 4,561,300 11,769,656 25,677,757 19,453,648 6,903,629 5,726,925 4,629,124 9,051,290 12,456,569 14,193,949 3,283,228 3,325,376 3,370,485 3,418,655 3,469,983 3,574,576 W.C90,006 3 Total Capital Fund Revenue 5,823,857 4,561,300 11,769,656 25,677,757 19,453,648 6,903,629 5.726,925 4,629,124 9,051,290 12,456,569 14,193,949 3,283,228 3,325,376 3,370,485 3,418,655 3,469,983 3,574,576 140,690,006 4 Total Sources 5,823857 4561,300 11769656 25,677,757 19,453,648 6,903,629 5,726925 4629,124 9,051,290 12456569 14,193,949 3,283,228 3,325376 3,370,485 3418,655 3,469.983 3,574,576 140,690,006 USES Capital Requirements 5 General Government 8,007 2,357,755 3,135,136 5,500,696 6 Public Works 71,670 71,670 7 General Fund Requirements 804,592 1,827,953 4,389,642 9,987,944 15,339,532 2,732,058 6,817,308 3,507,615 16,700,000 25,792,760 1,626,548 1,652,836 1,679,782 1,707,402 1,735,712 1,764,729 98,066,413 8 RDA Requirements 0 9 Total Capital Requirements 884,269 1,827,953 4,389,642 9,967,944 15,339,532 2,732,056 2,357,755 9,952,444 3,507,615 16,700,000 25,792,760 1,626,548 1,652,836 1,679,782 1,707,402 1,735,712 1,764,729 103,838,981 Transfers Out Operating banslers out 10 Cost of Services Transactions 0 11 General Fund 141,000 141,000 12 Equipment B Replaoement 455,443 400.000 300,000 400,000 425,000 425,000 400,000 400,000 400,000 400,000 400.000 400,000 400,000 5,205,443 13 Ottrer 5.868.885 2,220,702 4,243.245 9.245.469 11,972,730 1,952,445 360,455 35,663,931 14 Tolal Operating transfers our 5,868,885 2,220,702 4,243,245 9,245,469 12,428,173 2,352,445 660,455 541,000 425,000 425,000 400,000 400,000 400,000 400.000 400,000 400,000 400,000 41,210,374 Impact Fees to General Fund 15 Fire 0 16 Police 0 17 Parks B Recreation 50,000 50.000 50.000 50.000 50.000 50,000 50.000 350.000 18 Generel C Faciltlies 0 19 SubtdN Impact leeslo General Furl 0 0 0 0 0 0 50,000 50,000 50,000 50,000 50,000 50,000 50000 350.000 Transfer to Debt Service Fund 20 General Fund-Propeny Tax 405,160 345,498 500,203 938,867 1,288,371 1,282,309 1,282,352 1,283,292 1,164,397 1,661,704 1,668,911 1,161,886 676,805 1,665,648 1,662,733 1,662,968 1,666.M 20,317,769 21 Prop 12 Funds 0 700,000 700,000 22 Impact Fees 0 1,000,000 0 0 0 0 0 1,000000 23 Tians/er to Pay Debt Senace 405,160 345,498 500,203 938,867 1.288,371 1,282.309 1,282,352 1,283,292 1.164,397 1,661,704 2,368,911 2,161,886 676,805 1,665,618 1,662.733 1,662,968 1,666.665 22,017,769 24 Total Transfers Out 6,274,045 2,566,200 4,743,448 10,184,336 13,716,544 3,634.754 1,942,807 1,824,292 1,589,397 2,086,704 2,818,911 2,611,886 1,126,805 2,115,648 2,112,733 2.112,968 2,116,665 63,578,143 25 Total Uses 7,158,314 4,394 153 9,133 090 20172 280 29,056,076 6.366.812 4,300 562 11,776,736 5.097.012 18.786,704 28,611,671 4,238 434 2,779,641 3795430 3,820,134 3,848.679 3,881,395 167217.124 26 Additionally Required Revenues 0 0 0 0 0 0 0 2,792,130 0 2,152,222 14,417,722 855,206 0 0 241,249 378,696 306,819 21,244,043 FUND BALANCE ' 27 Binning Balance 5.099.679 3.765,22Z 3.933.586 6,570,152 12,075,629 2,47 ,200 2,812,550 4,238.912 0 4.066,006 0 0 0 561,167 155,942 0 0 28 Estimated Irlvesimerlt Earnings 116.570 111,818 111,818 0 0 15,432 19,720 4,288 0 0 379,646 29 Residual equity transfer Wiwi) (197,468) (197,468) 30 Fcoesst(Delicamey) of Sources over (under) Use (1.334.457) 167,147 2,636,566 5,505,477 (9.602.428) 536.817 1426,363 (7,147612) 3,954,278 (6,330,135) (14,417.722) (955.206) 545,735 (424,945) (401480) (378.696) (306,819) (26,527,117) 31 Restatement. 1,217 1,217 i32 Ending Balance 3,765,222 3,933,588 6,570,152 12,075,629 2,473,200 2,812,550 4,238,912 0 4,066,096 0 0 0 561,167 155,942 0 0 0 PREPARED BY PUKJC RMANctilL. MAPLAGEMENT, INC. IV21MI 11 00 Scenario 92.xls Scenario 02.*s CITY OF LODI Scenario Bra ensldvlty General Fund Financial Plan Asswrotions Expenditures Projected at 3.50% Capital Fund Revenue Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1996 COPS Historical Projected Flscd Yes,Ending: 1994 1995 1996 1997 Mae 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 Total CAPITAL FUND REVENUE Irdergevemmerrhl Revenues 1 Electric Utility 0 120,000 0 0 0 120,000 2 Water Utility 0 40,000 0 0 0 40,000 3 Sever Utility 0 40,000 0 0 0 40,000 4 COPS more Gran 129,578 129,578 5 Prop 12 Funds 700.000 700,000 6 Total Intergovernmental Revenues 0 0 0 0 289,601 87,973 129,578 200,000 0 0 700,000 0 0 0 0 0 0 1,407,152 Charges for services 7 Private Sector 0 0 0 0 7,504000 7,500,000 Impact Fees 8 Fire 117,388 19,000 40,500 41,513 42,550 43.614 44,704 45,822 46,968 442,059 9 Polite 70,240 40,000 86,400 88,560 90,774 93,043 95,369 97,754 100,198 762,338 10 Parks &Recreation" 991,450 422.000 1,401,125 548,000 561,700 575,743 590,135 604,889 620,012 635,512 8,954567 11 General City Facifiies"' 624,477 244,000 351.000 359,775 368.769 377,989 387,438 397,124 407,052 3,517,625 12 Subtotal Impact Fees 0 0 0 0 0 0 1,803,555 725,000 1,401,125 __ 0 1,025,900 1,051,548 1,077836 1,104,782 1,132.4071 1,160,712 1,189,729 11,672,589 13 Total Charges for Services 1,060.813 1,243.252 767,739 400,132 858,722 1,173,940 1803,555 725,000 1,401,125 0 8,525,900 1051,548 1077,836 1,104,782 1,132,402 1,160,712 1,189,729 24,677,167 Investmen t(Rental Income 14 Investment Inowe 217,880 171,885 389,765 15 Other -payment from Foundation 300,000 150,000 154000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 1,804000 16 Total Rental Income 557,429 172,860 342,251 753,431 583,082 205,734 517,680 321.885 150,000 150.000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 4,804,552 Miscellaneous Revenue 17 RDA 0 18 Other Miscellaneous Revenue 104,153 14,156 1,000 241,105 171,263 197,669 729,366 19 Total Mlscallaneous Revenue 104,153 0 14,156 1,000 241,105 171,283 197,689 0 0 0 0 0 0 0 0 0 0 729,366 Transfers In General Fund Transfers In 20 Properly Tax 611,114 1267,056 1,267284 1,312,329 1.356,270 1479,551 1,532,239 1,650,165 1,756,569 1,818.049 1,881,681 1,947,539 2.015.703 2,066,253 2,159,272 2,234,846 26.375,920 21 State Contribution for Public Safety Bi 4,000,000 4,000,000 22 Suffoemy Transfer for Debt Sennee 0 23 Omer -General Fund Capital 111,025 1,248.692 1.5w,000 1 500,000 1,500,000 5,659,717 24 Subtotal General Fund Transfers In 611,114 1,267,056 1,267,284 1,312,329 1,467,295 2,728,243 3,032,239 7,150,165 3,256,569 1,818.049 1,881,681 1.947,539 2,015.703 2,086,253 2,159,272 2,234,846 36,235,637 25 Public Benefits Fun! 0 26 Electric Fund 350,000 350,000 350,000 300,000 250.000 200.000 150.000 100,000 50,000 2.100,000 27 Other 4,101,462 2,534,074 4,659,277 10,917,728 16168.809 3,797,404 42,178,754 28 Total Transfers M 4,101,462 3,145,188 5,926,333 12,185,012 17,4el, 138 5,264,699 3,078,243 3,382,239 7,500,165 3,556,569 2,088,049 2,081,681 2,097,539 2,115,703 2,136,253 2,159,272 2.234,646 80.514,391 Financing sources Series 1995 Series 1996 Series 2002 Series 2002 Series 2002 29 Bond Proceeds NA NA 4,719,177 9,917,600 NA NA NA NA NA 8,750,000 2,750,000 NA NA NA NA NA NA 26,136,777 30 Interest on Bond Proceeds NA 31 Proceeds of Special Assessment 2,420,582 2,420,582 32 Total Financing sources 0 0 4,719,177 12,338,182 0 0 0 0 0 8,750,000 2,750,000 0 0 0 0 0 0 26,557,359 33 Total capital Fund Revenue 5,823,857 4,561,300 11789856 25,677,757 19453,648 6,903629 5,726,925 4629124 9051,290 12,456569 14,193949 3,283.228 3,325,376 3,370,485 3,418.655 3469,963 3574576 140694006 34 Debt service 500203 936867 1,288,371 1.282.309 1,282,352 1,283.292 1,164,397 1,661,704 1,668,911 1,665,686 1.666,501 1,665,648 1,662,733 1,662,968 1,666,655 21,080,007 35 Debt service as a %of Capital Fund Revenue 4.25% 3.66% 6.62% 18.57% 22.39% 27.72% 12.86% 1334% 11.76% 50.73% 50.11% 49.42% 48.64% 47.92% 46.63% 1 Includes one -tune transfer in 2001 I mn respective Impact lee fund balance PREPARED BY PUBLIC FINANCIAL mANABEmuNT INC. 12n1101 11:00 AM Scenario 02.*s Scenario B2.xla CITY OF LODI Scenario 62 Sensitivity General Fund Financial Plan Assumptions Expenditures Projected at 3.50% Capital Projects Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1996 COPS Fiscal Year Ending: 2000 2001 2002 2003 2004 2005 2006 2007 2009 2009 2010 Total FY2000-2010 GENERAL FUND CAPITAL REQUIREMENTS 1 Information Systems telephone system 2 Beckman Annex building 3 Downtown Parking Structure 5,000,000 5,000,000 Pubic Safety Bulding Improvements 4 Misc Fire equipfprojects 16,800 12,000 28.800 5 Fire Station 4 1,884,194 1,884,194 6 Roof Replacement Fire Station #3 24,100 24,100 7 Misc Police equipiprojects 8 Building Renovation 1,799,074 1,570,451 2,000,000 10,250,000 2,750,000 18,369,525 Patin 8 Recreation FaciNes 9 Indoor Sports Facility 7,500,000 7,500,000 10 DeBenedetti Park Development 608,140 6,691,860 7,300,000 11 Aquatic Center 3,500,000 3,500,000 12 Skate Park 538,000 538,000 13 Katzakian Park Improvements 600,000 600,000 14 Peterson Park Restroom 150,000 150,000 15 P 8 R Administration 572,000 572,000 16 Park Corporation Yard 17 Lodi Lake Pedestrian Trail 500,000 500.E 18 Lodi Lake Beach improv/parking lot 1,200,000 1,200,000 19 P 8 R Capital Misc 150,000 150,000 150,000 300,000 300,000 300,000 300,OOC 300,000 300,000 300,000 2,550,000 20 School Playgrounds 50,000 50,000 50,000 150,000 21 Information Systems 382,232 200,000 100,000 100,000 782,232 22 Redevelopment Agency 23 New Animal Shaker 3,000,000 3,000,000 24 Fire Station 2 Remodel 750,000 750,000 25 Subtotal 2,272,206 5,796,785 3,338,000 16,700,000 24,491,860 300,000 300,000 300,000 300,000 30.000 300,000 54,398,851 AdMonal Capta/ Projects 26 GeneralFund 614,305 670,523 169,615 325,000 325,000 325,000 325,000 325,000 325,000 325,000 3,729,443 27 Impact Fees 248,625 350,000 975,900 1,001,548 1,027,836 1,054,782 1,082,402 1,110,712 1,139,729 7,991,534 28 Subtotal AddNonal Capital Projects 862,930 1,020,523 169,615 1,300,900 1,326,548 1,352,836 1,379,782 1,407,402 1,435,712 1,464,729 11,720,977 29 Total General Fund Capital Ruirements 3135,136 6,817,308 3,507,615 16,700,000 25,792,760 1,626,548 1,652,836 1,679,782 1,707,402 1,735,712 1,764,729 66,119,628 RDA CAPITAL REQUIREMENTS 30 Total RDA Capital Requirernents 30 CumulativeTota4 this period %134135 6,817,308 3507,815 16,700,000 25,792,780 1,526,548 1,552,838 1,679,782 1,707,402 1,735,712 1,764,729 54,398,851 31 CumulaWeToW todate/rom2000 3,134135 8,952,444 13,490,059 30,180,059 56,953819 57,679,367 59,232,203 00,911,985 82,819,388 04365,098 88,119,828 PREPARED BY PUBLIC FINANCIAL MAMA GEMENT, INC. 12/21/01 11:00 AM Scenario B2.xla CITYOFLODI Seenarlo F 82 ensld ty- General Fund Financial Plan Assumptions Expenditures Projected at 3.50% Equipment 8 Replacement Fund Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1896 and 1996 COPS NlstorlulProjected Year Errdnp: 1 7893 1988 1987 1888 1989 2601 2007 7004 2005 2006 1607 2005 1009 2010 Total Inn Balance 295,026 351911 190,213 384 751 533 815 522 068 455 882 347 495 297 495 245 425 236 740 252,242 266 507 281,580 297,505 314,33D 332.107 5 122 SOURCES Revenue Charges for Services 0 0 0 0 5,717 0 0 0 0 0 0 0 0 0 0 0 0 5,717 3 Investment and Rental Income 0 0 0 0 0 22,711 22.711 4 Miscellaneous revenue 0 0 0 0 63,855 0 4,333 68.188 5 Total Revenue 0 0 0 0 69,572 22,711 4,333 0 0 0 0 0 0 0 0 0 0 96,616 Transfers In 6 Operating Traingers in 189,160 244,185 731,839 646,787 0 0 1.811,971 7 Capital Fund Transfers In 455,443 400,000 413,129 400,000 425,000 425,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 5,316,572 6 Total Transfers In 189,160 244,185 731,839 646,787 455,443 400.000 413,129 400,000 425.000 425.000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 7,130,543 Financing Sources 9 lease Proceeds 0 0 0 0 0 0 0 10 Total Financing Sourer 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 Total Sources 189,160 244,185 731,839 646.787 525,015 422,711 417,462 400,000 425,000 425,000 400,000 400000 400.000 400,000 400,000 400,000 400.000 7,227159 USES Capital Requirarrentc 12 General C-cmniment 1,856 0 0 0 0 0 1.856 13 Capital Requirements 130,419 397.641 537,271 464,083 536,762 486.897 525,849 400.000 425,000 425,000 400,000 400,000 400,000 400,000 400,000 400.000 400,000 7,130,922 14 Total Capital Requlremerds 132,275 397,641 537,271 464,083 536,762 488,897 525,649 400,000 425,000 425,000 400,000 400,000 400.000 400,000 400,000 400,000 400,000 7.132,778 Transfers Out " 15 Operating transfers old 0 8.242 0 33,670 0 0 67,000 20,000 128.912 16 General Fund Contingency 50.000 17 Transfer for Lease Payments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 Total Transfers Out 0 8.242 0 33.670 0 0 0 50.000 67,000 20,000 0 0 0 0 0 0 0 178,912 19 Total Uses 132,275 405,683 537,271 497,753 5M,762 468,897 525.849 450,000 492,000 445,000 400 000 40D.000 400.000 400 000 400,000 400,000 400.000 7.311.690 20 Additionally Required Revenues 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FUND CE 21 Beginning lance 295,026 351,911 190,213 384,781 1 22,068 455,882 347,495 297,495 246,425 238,740 252,242 .507 281,550 314,330 2,1 5, T, 122 22 Estimated Investm'bM Eamhgs 14,9370 13,315 13,502 14,266 15,072 15,925 16,825 17,777 18,782 140,395 23 Residual equity transfer inl(od) 0 ,24 Elwessl(Defriency) d Sources over(under) flat 58,685 (161,606) 194,568 749,034 (11,747) (66,186) (108,38J) (50.000) (67,000) (20,000) 0 0 0 0 0 0 0 (84,531) . 25 Restatements 0 27 Ending Balance 351,911 190,213 384,781 533,815 522,068 455,882 347,495 297,495 245,425 238,740 252,242 266,507 281,560 297,505 314,330 332,107 350,890 5,882,986 28 %Ending Balance Annual Eiqiwidiltures i 266.09% 4.86% 71.62% 107.24% 97.26% 93.25% w,oe% W.11% 49.88% 63.65% 63.05% 66.63% 70.39% 74.38% M58% 83.03% 67, % PREPARED BY PUBLIC FINANCIAL MAMAGEMENT. MIC. 1=1A11 11: Scenano 82.xls CITY OF LORI Scarredo F 82 Seeslanary 0 General Fund Hnancial Plan Assumotions Expenditures Projected at 3.60% Escalation Rates (%) Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1986 and 1996 COPS AiiiNhsorkal P F&eaf Yer 19932080 i 7996 1998 1937 1398 1839 2000 2881 1002 1000 IOM 2886 1006 1007 3008 IOM 1010 Tots! 1 1111e31nning balance SOURCE60FFUNDS l Revenues Taws 2 Property To (006%)! (17.63%) 3.59% 0.03% 3.55% 3.25% 9.19% 3.56% 7,70% 6.45% 3.50% 350% 3.50% 3.50% 3.50% 3.50% 3.50% 3 Saks B Use To 5.25%1 (0.10%) 10.49% 3.25% 4.28% 6.74% 7.13% 9.22% 3.75% 1,50% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4 Pulxfe Safety Saks To (Prop 172) 1227%1 51.66% 347% 0.41% 16.53% 0.11% 8.96% 3.75% 3.75% 3.75% 375% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% i Transit Lodging To 4.33X 0-72% 11.82% (10.34%) 11.55% 9.9D% 4.16% 4.59% 4.38% 4.30% 4.33% 4.33% 4.33% 4.33% 4.33% 4.33% 4.33% Wash, Remove Franchise To 3.46%1 1.96% (4.14%) 6.25% 8.23% 1.95% 7.02% 3.48% 3.46% 3.18% 3.46% 3.48% 3.46% 346% 318% 3.46% 3.46% 7 Industrial Franchise 12.54%1 (10.54%) 4.04% 10.12% 12.1616 13.50% 55.88% 5.46% 4.55% 5.0D% 500% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 8 Gas Frarichise 3.98%; 0.46% (0.88%) (365%) 16.66% 5.63% 6.87% 3.90% 3.98% 3.98% 3.98% 3.98% 3.90% 3.98% 3.98% 3.98% 3.98% 9 cede TV Franchise 6.8814 (3.68%) 6.05% 8.41% 15.99% 10.83% 5.56% 8.41% 600% 80096 600% 8.00% 8.00% 600% 6.00% 6.00% 8.0096 10 Ekcaic Franchise 2.08% (2.48%) 2.50% 2.23% 4.16% (1.33%) 7.75% 2.08% 2.08% 20896 3.00% 3.DD% 3.00% 3.00% 300% 3.00% 3.00% 11 Rdm Franchise 0.OD% 0.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 12 k-Lku FF111"Mae • Ekesic 5.22%1 29.25% 0.36% (2.13%) 5.05% (0.40%) 215% (0.14%) 6.33% 1.00% 1.00% 1.00% 1.00% 1.0D% 1.00% 1.00% 1.00% 13 kr4.ku FranclrIse -Sewer 12.73967 58.18% 13.43% 4.13% (4.22%) 14.56% 0.10% 1.91% (3.74%) - 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 14 telm Franchise - Water (6.84%)1 (29.15%) 2.95% (0 86%) I.DB96 (0.38%) 0.26% 100% 0.72% 1.00% 1.00% 100% 1.00% 1.00% 1.00% 1.00% 1.00% 15 Reale Imnsfer Tax 9.28%1 0.56%) 10.54% 1242%) 17.90% 53.87% (2.48%) 13.05% 5.00% 5.00% 5.00% 5.oD% 5.00% 5.00% 500% 5.017% 5.00% 16 ToW Texsa 3.58%: 0.77% 542% 0.65% 4.43% 4.31% 5-91% .7 Licenses and p-rs 18.55%1 25.16% 32.86% 20.20% 16.81% 7.10% 11.00% 1.23% 4.32% 1.20% 6.00% 6.00% 6.00% 6.00% 6.00% 6.OD% 6.00% Inh,rgm-medal rs+enues 18 Motor Vehicle License Fee 8.10%1 7.32% 5.95% 5.92% (2.20%) 2.25% 32.50% 500% 5OD% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 19 Other 10.17%; 78.12% 68.90%) 105.87% (30 66%) 1968%) W31% (2072% 10.58% 114.23% 7.00% 7.00% 7.OD% 7.00% 7.00% 7.00% 7.00% 10 TotaledagevivrwrientprBVpllres 8.49%; 18.71% (805%) 21.21% (9.59°h) (212%) 38.10% ?/ Charges for cervices 13.76%; (35.22%) 127.91% 8.13% 20.59% 4.31% 7.94% 8.07% 1,87% 6.00% 6.DD% 6.00% 8.00% 0,00% 6.00% 6.00% 6.00% 22 F-. Wiser SM perlebesRON (033%) 3.74% 754% 48.18% 32.71% (18.70%) 43.74% (22.72%) 6.24% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 23 Rental koorne 11.16%; (67,29%) 143.74% (61.06%) 117.88% 84.73% 69.36% 34.07% 5.84% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 24 Estlmakd hr,mcmem Earnings 0.94%1 1220% (546%) (50.47%) 49.13% 104.72% (3404%) (1.98%) 314% 0.00% 4.51% 0.00% 0.001% 000% 0.00% 0.00% 0.00% 25 mi elkueousrmanue 9.97%7 42.75% (7.93%) (35.10%) 4459% (36.86%) 127.20% (53.97%) (23.87%) 0.58% 0.00% ODD% 0.00% 0.00% 0.00% 0.00% 0.00% 26 Olher Sources 0.00%7 0.00% 0.00%0,00% 0.00% 0.00% 0.00% 0.00% 108.98% (36.36%) (2.45%) (2.81%) (596%) 0.19% 0.19% 0.19% 0.19% 27 Trarlders ill (219%)! (17.13%) (078%) 20.50% 3.19% (8.97%) (589%) 4.64% 116.50% (44.77%) 3.50% 3.W% 3.50% 3.50% 3.50% 350% 3.50% 28 Subbed Revenues 4.10%1 1.32% 5.76% 5.56% 4.97% 3.16% 6.68% 9.24% 22.59% 8.33% 1.28% 3.44% 3.35% 3.65% 368% 3.71% 3.74% 3.87% USESOFFUNDS 1 expenditures Budget I Carnot 29 Gerwral govemmem B.W%: (1.56%) 8.17% 12.74% 20.17% 2.42% 740% 1.65% 16.66% 1.74% 3.50% 3.60% 3.50% 3.50% 3.50% 3.50% 3.50% 30 Pudic profeclim 2.24%1 337% (129%) 8.08% (2.01%) 3.30% 2.31% (0.40%) 14.24% 4.36% 350% 3.50% 3.50% 3.50% 3.50% 3-50% 3.50% 31 Public narks 2.35%1 (7.16%) 19.28% 15.01% (9.93%) 1.37% (1.11%) 0.91% 1447% 4.55% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 32 Library 280%1 0.49% (0.23%) 6.10% (4.59%) 6.63% 1.00% 8.03% 5.01% 0.72% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 350% 33 Parlor and reaeation 2.46%! (0.35%) (4.42%) 5.22% (6.CD%) 260% 19.71% 0.35% 4.11% 1.31% 3.50% 3.50% 3.50% 3.50% 3.50% 3.W% 3.50% 34 Other Lkes 0.00%; 0.00% 0.00% 0.00% 0.oD% 0.00% 0.00% 0.00% (100.00%) 0.00% 0.00% O.DO% .% 000 0.00% 0.00% 0.00% 0.00% 35 Cost of Mediral,Mmvision el, sod chiropractic 0.00%; 0.00% 0.00% ODOR 000% 0.00% 0.00% 031% 38.03% (007%) 0.00% O.DD% O.OD% O.OD% 0.0D% 0.00% 0.00% Tramps Out 1 36 Pudic Safely Complex Finaneirg 0.0014; 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 000% (0.49%) (0.13%) 0.11% (0.97%) 1.91% 37 Other 9.42%1 36$11% 52.80% 20.66%) 16.79% (16.57%) 1 4.53% 43.15% 108.24% 49.23% 45.45%) 2.99% 2.M% Z. 3.11% 2.87% 343% 38 Tore? Transfer$ Out 9.42%1 38.90% 52.90% (20.66%) 16.79% (16.57%) 6.5396 43.15% 1011.24% (49.23%) (35.82%} 217% 2.49% 252% 2.54% 2.57% 2.5996 36 SubbW EPWdw 4.16%1 276% 8.26% 6.24% 2.61% 0.72% 4.58% 12.63% 23.07% 696%1 080% 3.22% 3.71% 3.23% 324% 325% 3.26% PREPARED BY M)aL)C RNANCIALAMMAA""T, WC. _ _. 1201MI 11:00 AM source: Clry of Lodi scanark WAS CffYOFLODI Scormido 62 Sensidwly0 General Fund Rnanclat Plan Assumptions Expenditures Projected at 3.510% EscalatIon Rates (j) Base Projections with Lewd Aggregate Finandng with PSB and Refunding of Outstanding 1995 and 1988 COPS A a i NMuncN P/rcal Y-AMWW 1996-2000 19x5 1986 11197 1806 1999 2000 2691 2002 2003 2004 2005 2906 2097 2000 2009 2010 Total / molnn1n0 Balance SOURCES OF FUNDS ! 12ewinu Taxes ! ! 2 Prop"Tex (3,615)! (872.904) 146,509 1,089 149,885 142,366 414,980 175,628 393.086 354,680 0 0 0 0 0 0 0 3 Sw"&Use Tax 374,909! (5,132) 546,986 187,524 254,679 418,526 471,948 651,540 290.6250 0 0 0 0 0 0 0 4 Public, Sarery Bales Tax(Prop 172) 19,6471 50,598 5,157 935 25,515 205 16,127 7,357 7,833 7,919 0 0 0 0 0 0 0 5 Trar" Lodging Tex 14,2771 1,781 29,364 (28,722) 28,755 27,506 12.701 14,513 14,503 15,140 0 0 0 0 0 0 0 6 Waste Removal Franchise Tax 11,111! 4,819 (10,365) 14,992 20,995 5,377 19,739 10,412 10,772 11,144 0 0 0 0 0 0 0 7 Indusbial Franchise 5,102: (2,608) 694 2330 3,054 3,839 17,974 2,744 2,411 2,771 0 0 0 0 0 0 0 8 Gas Franchise 5,7221 496 (955) (3,450) 17,353 6,844 81819 5,453 5,670 5,1195 0 0 0 0 0 0 0 9Ca01e TVFmwhoe 11,149! (4,342) 6,874 7,729 20,515 15,816 9,153 11,192 11,097 11,763 0 0 0 0 0 0 0 10 Electric Franchoe 290 ! (272) 268 245 467 (155) 895 259 255 270 0 0 0 0 0 0 0 14 Refine Franchise i 0 250,000 0 0 0 0 0 0 0 0 12 h -Lou Franchise - Electric 41,4001 941,310 14,800 (89,000) 206,267 (17,020) 81,953 (6.025) 276,190 562,835 0 0 0 0 0 0 0 13 In• lou Franchise -Seger 36,200! 224,000 81,800 28.500 (30,380) 100,292 788 15,075 (30,125) 50,050 0 0 0 0 0 0 0 14 In•LieU FranMka-Water 6,5201 (218.600) 15,700 (4,700) 22,162 (2.122) 1,500 5,640 4,105 76,255 0 0 0 0 0 0 0 15 R4aIP Twrarer Tax 9503: 382 7,144 (9,305 tt 743 47,683 2,548 15,146 6560 8,890 0 0 0 0 0 0 0 16 rofel raw 721.637: 118,754 844,185 107.367 731,690 743,138 7,083,688 911,935 1.2.2.791 1,288,:80 17 Licenses and permits Intergovernmental 179.881; 1 127,431 208,334 170,123 170,192 64.020 139,305 17,248 61.487 17,775 0 0 0 0 0 0 0 revenues 18 MdwVadcka License fee 714,643; 139,010 120,316 126,916 (49,905) 49,905 737,970 150,421 157,941 (550,000) 0 0 0 0 0 0 0 19 O9m 65,289 315,085 ?41914 409791 244.135) (108,795) 296323 (153,378 62,117 80.000 0 0 0 0 0 0 0 20 Tool Brorgmr,w anlNrmnues 269,911 j 453,075 (221,598) 536,707 (294.040) (58,884) 1,034,293 (2,958) 220A58 250.000 0 0 0 0 0 0 0 21 Chagastorservlas 152,0281 (229275) 539,439 78,129 214,013 54,053 103,784 113,818 26,599 0 0 0 0 0 0 0 0 22 Fires, torloitr, and penalties 61,3771 (1,350) 15.165 31,734 219,066 216,462 (164,194) 312,311 (233.167) 49,510 0 0 0 0 0 0 0 23 Rental incase 22,653 (85,950) 80,047 (62,175) 46.736 55,914 90,692 82,107 18.864 0 0 0 0 0 0 0 0 24 FSOmltlad hVNMWM Earnings 3,621 I 38,197 (19,198) (167,640) 80,825 256,905 (170.965) (6.553) 10,188 0 0 0 0 0 0 0 0 25 mmealowmis -mm14,096: 39,142 (10,363) (42,245) 34,822 (41,623) 90,695 (87,422) (17,799) 330 0 0 0 0 0 0 0 25 O1ner Sleeves 01 0 0 D 0 0 0 1,336,015 1,455,979 (1.071.024) 0 0 0 0 0 0 0 27 Trarsras In (113.254): (761,438) (29,500) 768,919 144,180 (418,453) (260,026) 193.550 4,879,534 14.059,800) 0 0 0 0 0 0 0 26 SuOblal Rovenass 11099401 321408 1386,511 1420,919 1,336.634 891,532 1915252 2,870.081 7.666.554 3,463768 USES OF FUNDS Ex "dams J Budget v 128,413 1,308,563 169,895 0 0 0 0 0 0 0 29 General gOVanmea 479,275 (76,252) 394.209 664,771 1,186,352 170,882 535,686 30 PUtrlic protection 235,659 1 334,942 (132.052) 819,937 (220.487) 354,804 256,812 (45.938) 1,610, 547 562,6 00 0 0 0 0 0 0 0 31 PU worts 97,579 ; (279,792) 698,874 649,300 (493,954) 61,452 (50,466) 40,982 655,994 236,390 0 0 0 0 0 0 0 32 Lowery 26,450 j 74,646 (2,233) 56,222 (46,503) 64,083 10,302 83,521 56,343 8,505 0 0 0 0 0 0 0 33 Parks and recreation 60,419! (8,176) (101,567) 114,765 (138,734) 56,588 439,639 9,218 110,130 38,580 0 0 0 0 0 0 0 34 co wises 0� 0 0 0 0 0 0 668,312 (686,312) 0 0 0 0 0 0 0 0 35 Cad ofMatkal,dental, Vision and O.Wratic 0� 0 0 0 0 0 0 1,737,740 626.045 (1,770) 0 0 0 0 0 0 0 Tranders Out 36 Pudic Safety COmples FinancingO i 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37 Other 184,535! 601356 1,135,963 678,273 437,299 (504,154) 1115,020 1,144988 4,111,276 3893,596) 0 0 0 0 0 0 0 38 TOW /anaW40u4 184,5351 601,355 1,135,983 (678,273) 437,299 (504,154) 115,020 1,141,999 4,111,276 (3.893,596) 0 0 0 0 0 0 0 36 Subblol 1,083,9171 646 923 1,993,194 1,628,782 723,973 203,635 1,306,993 3,787,249 7.790 588 2.891 ,396) PREPARED BYP17aL90 MOINC1AL MANA176atern WC, _ 1712117111:90AM Source: Gxy M Lona Scenario 62x15 /0 CITY OF LODI Scenario 62 sensitivity General Fund Financial Plan assumptions Expenditures Projected at 3.690% General Fund Transfer Int(Out) Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1996 CODs EscalatIm Rates (%) FA1r+oy-Ending. tess."m 1 1358 1986 1867 1998 1698 2000 2001 2062 2903 2004 2005 2005 1007 2003 2009 2010 Total TRANSFIStS IN Operating Travelers In ) 1 Cad of Services Transactions 10.36%, 0.00% 0.00% 0.00% 8.58% 0.OD% 12.18% (387%) 35.25% (0.25%) (100.00%) 2 Sbed Fundgas In to offset street maiM 9.42%1 45.01% 0.00% 2.87% 2.29% DAO% 2.18% 0.00% 4.34% 00D% (100.00%) 3 Capital Outlay 000%1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (100.00%) 4 Impact Fear 0.00%i 0.00% 00D% 0.00% 0.00% 0.00% O.OD% 0.00% (100.00%) 5 Equipment! Fund 0.00%1 0.00% 0.0D% 0.0096 0.00% 0.00% 0.00% 0.011% (100.00%) 8State Contribution M Public Safety Building 0.00%i 0.00% CLOD% 0.00% 0.00% 0.00% O.OD% 0.00% O.OD% 7 01. (100.[0%)7 (27.42%) (104%) (60.84%) (8.02%) (41.24%) (100.00%) 0.00% 3.50% 3.50% 3.50% 350% 3.50% 3.50% 350% 3.50% 3.50% 8 Total Operating Transient In (2.82%): (17.13%) (0.78%) 20.50% 3.19% (8.97%) (5.89%) 4.84% 3.50% (44.77%) 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 350% 9 Total Tmn s<ara In (2.62%)! 1713% .76% 20.50% 3.19% (8.97% 5.89%) 4.84% 3.50% 44.77% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% TRANSFERS OUT Operating Transfers Out t 10 Operating Tenders Oul molysi 0.00% 0.00% 0.00% 0.00% 0.011% 0.00% 0.00% 11 Bene6te Fund 27.75%1 COD% 0.00% 0.00% 0.00% 0.00% 18452% 000% 4.91% ODD% (100.00%) 12 Insurance Funds (8.79%)! 0.00% 0.00% 0.00% 0.00% 0.00% (52.71%) 0.00% 6.75% O.OD% (100.00%) 13 Duron (20.07%) j (0 63%) 31.24% (3365%) (3391%) (85 98%) 30868% (60.85%) (067%) 000% O.OD% 0.00% 0.00% O.OD% O.OD% 0.00% 0.00% 14 Tafel Operating Transtens Out (5.36%)1 (0.63%) 31.24% (33.65%) 29.32% (38.10%) 9.60% (3473%) (0.87%) 0.00% 0.00% 0.00% 0.001, 0.00% 0.00% 0.00% 0.00% Transbrs Out to capital Projects Fund is Property To 5.30%; 0.00% 107.34% 0.02% 3.55% 3.35% 9.09% 3.58% 7.70% 645% 3.50% 3.50% 350% 350% 3.50% 3.50% 350% 10 State Contribution for PuMfc Safety Building 0.0096; 0.OD% 0.00% 0.00% 0.00% 0.00% 0.00% 0 OD% 0.00% (100.00%) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17 Sufficiency Tramfer M Debt Service 0.00% I COD% O.OD% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% O.OD% 0.00% 0.00% 16 OOler43enendl Fund Capital (15.87%)I 0.00% O.OD% 0.00%000% 0.00% (100.00%) OWN, 0.00% O.OD% (100.00%) 19 Thal Trsnshrs Out lO Capital Prsjscta Fund 5.30%1 0.00% 107.34% 0.02% 3.55% 11.81% 0.64% 104.04% 135.80% (5445%) (44.17%) 3.50% 3.50% 3.50% 3.M% 3.50% 3.50% Travelers Out to Ubrsry Fund 20 P.WtY Tax 0.00967 000% 0.OD% 0.00% 0OD% 0.00% 0.00% 0OD% 0.00% 0OD% 0.0D% O.OD% 0.00% 000% 0.00% 0.00% 0.0D% 21 Total Tnmlers Out b Library Fund 0.00%1 I 0.00% 000% O.OD% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% O.DO% 0.00% 0012% 0.00% O.OD% 22 Tops Tnnelers Out 11A1%: 38.90% 52.90% 2065% 16.79% 18.57% 4.53% 43.15% 105.24% 09.23%) 35.82%) 2.47% 2.49% 2.52% 2.54% 2.57% 2.9896 23 TOTAL TRANSFERS WOIM (14.95%' 45.86%) T 39%1 309.60% 15.31% 5.29% 21.38%1 0.91% 19&85% 1435%• 162.63% 4.S2% 4.45% 443% 4.39% 4.36% 4.32% OTHER SOURCES SES Other Sources i 24 Estimates Sap? Savings 0.00% 0.00% 0.00% 0.00% D.00% 0.00% 0.00% 0.00% 44.50% O,OD% 1.00% 1.00% 1.00% 1.OD% 1.0096 1.00% 1.011% 25 Waned Positions O.DD%7 0.00% 0.00% 0.00% O.OD% 000% 0.00% 0.0D% 0.00% 11.00% (4.76%) (12.50%) (28.57%) 0.0016 0.00% 0.00% 0.00% 25 Reduced!�p sates a00%; 0.0D% 0.00% 0.00% 0.00% O.DD% 0.0096 OAD% 0.00% 0.00% (3333%) 0.00% O.OD% 0.00% 0.00% 0.00% 0.00% 27 Addax Flecbic Franchise Fee 350.OD% (100.00%) 0.00% 28Miscellaneous revence 0.00%1 0.OD% 0.00% 0.00% O.DD% 0.00% 0.00% 000% 72.74% (2869%) 41.18% often 29 n sources 0.0^1! I 0.00%0.00% 0.00% O.OD% 0.OD% 0.00% 0.0096 108.98% (3836%) (2.45%) (281%) (598%) 0.19% 0.19% 0.19% 0.19% 30 011w Uses 31 MidA&,"emrt Sravay 0.00% 0.00% 0.W% 0.00% 0.00% CLOD% 0.00% 000% (10000%) 32 Fite Equity Adjugimat O.DD%i 0.00% 0.00% 0.00% 000% 0.00% 0.00% 00D% (100.00%) 33 pans hronase-Police0.00% (100,00%) 34 Cad of Medical• dental• vision and 9himpractic I 000% 36.09% (0.07%) 0.00% 0.00% 0.00% 0.00% 0.00% OWN 0.00% 35 Taal ca -Uses 0.1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% O.OD% (2.57%) (0.07%) 0.00% 0.00% 0.00% 000% 11.00% O.OD% 0.00% 36 TOTAL OTHER SOURCES S 0.00961 0.00% 0.00% 0.00% 0.00% 0.009L 0.009* CAO% 139.29% 249.89% 6.5916 8.01% 13.30% 034%) (035%) (035%) 036% Scenario 92.ds C17 YOF LODI Scenario © S41 ShWHy I General Fund Rnanclal Plan Assumvtions, Expenditures Projected at 3.S0% General Fund Cashflow Base Projections with Level Aggregate Financing v4igt PSB and Refunding of Outstanding 1995 and 1896 COPS General Fund (Refunding with Level Aggregate PSB)(Jan.2 Co aci0.ds 1 17212001 r..w Year anding, 1994 1995 1996 1997 1996 1999 2000 2001 2002 MM 2004 2005 2006 2007 2008 20 08 2010 Total 1 Beginning Balance 2.143,465 4,039,567 3.992,441 3,371,957 2,510268 2,267 476 2.710,876 3.788,221 3,948,398 3,984,543 3,163,914 3,424,404 3,779,133 4,197,228 4,850,469 5,606.161 6,504,662 84,085,410 SOURCES OF FUNDS 2 Revenues Taus Property Tax 4949,911 4,077,007 4,223,516 4,224,605 4,374,489 4.518,855 4,931,835 5,107464 5,500,550 5,855,230 6,080,163 8,272,269 6,497798 6,719,011 8,954,176 7,197,573 7,449,488 94.905,941 3 Saks S Use Tu 5,220,919 5,215,787 5,762,783 5.950.307 8,204,966 6,823,512 7,095,460 7,750.000 8.040.625 8,181,234 8,506,087 8,869,681 9,246.642 9,639,624 10,049,306 10,476,401 10,921,851 133,737,010 4 Public Safety Saks Tax( Prop 172) 97,943 148,541 153496 154,333 179,848 160,053 198,180 203.537 211,169 219,068 227,304 235,828 244,871 253,647 261,368 273,242 253,489 31626136 5 Transit Lodging Tax 246648 248,429 277,793 249,072 277,827 305,333 318.034 332,547 347,050 382,190 377,664 394,217 411,277 429,076 447,045 457,017 467,228 5,979,248 6 Waste Removal Franchise Tax 245,532 250,350 239,985 254,977 275,972 281,349 301,068 311,50D 322,272 333,417 344,947 356,875 359,216 381,984 395,194 408,660 472,998 5,496,517 7 Indusbial Franchm 24,743 22,735 23,028 25,356 28,442 32,281 50,255 52,999 55,410 58,181 61,080 64,144 67,351 70719 74,255 77,987 81,888 870,223 e Gas Franchise 108,546 109,042 108,087 104,137 121,490 128,334 137,154 142,607 149.277 154,172 160,301 186,675 173.302 180,192 167,356 194,805 202,550 2,527,025 9 Cbi. TV Forreh- 118,010 113,668 120,542 128,271 148,786 164,602 173,755 184.947 196,044 207,006 220,275 233,491 247,501 262,357 278,092 294,777 312,484 3,405,382 10 Electric Fmmhise 10,988 10,716 10,964 11230 11,897 11,542 12,436 12.696 12,960 13,231 13,827 14,036 14,457 14,891 15,338 15,798 16,272 722.900 11 Refuse Franchise 250.000 250.000 250.000 250.000 260.000 250,000 250.000 250.00) 250,000 2,250,000 12 In -Lieu Franchise - Electric• 3,218,690 4,160,000 4.174.800 4,065,800 4,292,067 4,275,047 41367,000 4.360,975 4,637,165 6,246,372 5,288.635 5,351,824 5,405,342 5,469,395 5,513,989 5,569,119 5,624,821 81,041,257 13 InLieu Franchise - Sewer• 365,000 609,000 690800 719,300 688,920 789,212 790,000 805,075 774,950 632,750 841,077 849,488 857,983 886,562 875,228 883,900 892,820 13,152,145 14 In -Lieu Franchise - Water+ 750,000 531,400 547,100 542,400 564,562 562,440 564,000 569,640 573,745 855,737 682,295 888918 675,807 682,353 660,187 898,079 703,039 10,636511 15 Real Propenty Transfer To 68,145 67,762 74,906 65,601 17,344 119,007 116,059 131,205 137,765 744,655 151,868 159,462 187,456 175,829 184,621 195852 203.544 2,239,121 18 Total T se 15,445,074 15,563,838 18,408,023 18,515,390 17,248.430 17,989,569 18,063,257 19,965,192 21207,963 22,494,082 23,177,753 23,886927 24,822,604 25,365,544 25,177,754 26,999.463 27,652,230 359.991,412 17 Licenses and Permits 506,530 633,961 842,295 7012418 1,182,610 1,266,630 1,405,935 1423,183 7,484.670 1,502.445 1,592,592 1,888,147 1.789,438 7,898,802 2,010610 2.131,247 2,259,122 24,626633 Immgovemm i.tal revenue. 18 Motor Vehicle License Fee 7,885,160 2,023,190 2,143,507 2,270,423 2,220,518 2,270.423 3,006,393 3,1581813 3.316,753 2,932,591 3,079,220 3,233,182 3,394,841 3,564,583 3,742,612 3,929,952 4,126,450 50,300,630 19 Other 413,916 728,981 387,066 79685' 552,722 443.933 740,256 586,878 648,995 1:.,80,315 631637 675,862 723,161 773,763 827,947 685,904 947917 12,156119 20 Totathsargovr n-, reve w 2,299,098 2,752,171 2,530,573 3,067,260 2,773,240 2,714,356 3,746,848 3,745,691 3,9e5,748 4,322,905 3,710,858 3,909,033 4,118,002 4,33a,365 4,570,759 4,615,856 5,074387 62,456,950 21 Charges for services 051.024 421,745 961,184 1,039,313 1,253,326 1,307379 1,411,163 1,524,981 1,553,570 7489,255 1,578,810 1,673,327 1,773,727 7860150 1,992959 2,112,537 2,239,289 24,663,539 22 Fines, forfeit and PemMies 407,168 405,818 420,983 462.717 661,783 878,245 714,051 1026,362 793,195 842,705 910,121 982,931 1,081,586 1,148,491 1,236,210 1,337,287 1,444,248 14,723,861 23 Rental i- 127.725 41.775 101,822 39,647 86,383 142,297 240,989 323.098 341,960 392.498 384,249 407,304 431.742 457,646 485,105 514,211 545,064 5,033,534 24 Estimated Ira-sbrient Earnings 313,146 351,343 332,145 164,505 245,330 502.235 331,250 324,697 334,895 334,895 350,000 350.000 350,000 350,000 350,000 350,000 350000 5,684,441 25 Miscellaneous revenue 91,588 130,710 120,347 78,102 112,924 71,301 161,996 74,574 58,775 57,105 57,105 57,105 57,105 57,105 57,105 57,105 57,105 1,355,137 26 oder Sources 0 0 0 0 0 0 0 1,336,045 2,792,024 1,721,0111D 1,678.760 1,631,548 7,534,363 1,537,207 1,540,079 1,542,980 1,545,909 16,859,914 27 Tmnsfars In 4,581,329 3,779,691 3,750,391 4,519,310 4,663,490 4,245,037 3.695,011 4,168,561 9,086,095 6,008,295 5,183,565 5,365,011 5,552,786 5,747,134 5,948,283 8,156,473 6.371950 88,104,633 28 Subtotal Revenue. 24,402,060 24,081,252 25,407,763 25,866,082 28,225,516 29117,049 31,062,301 33,932,381 41.598,935 38,135187 38,023,533 39,951333 41,291330 42,796,744 44,370865 48,017,159 47,739284 1103.702.053 USES OF FUNDS ExoendiWrae Budget I Projected Current 29 Generalgovemroerd 4,896941 4,622,669 5,218,895 5.aal,069 7,060,021 7,238,903 7,774,589 7,903,002 9,211565 9,371 400 9889,461 10,035942 10,390,305 10,753,966 11,130,355 11,519,917 11,923,114 144,843,708 30 Public pritec8on 9,939,558 10,274,500 10,142.448 10,962,385 10,741,898 11,096,702 11,353,514 11,307576 12,918,125 13,460,725 13,952,550 7.440,890 14,948,321 15,489,442 16,010,872 18,571,253 17,157,247 220,760,008 31 Public works 3,908,240 3,628,448 4,327,322 4,976,682 4482,728 4,544,160 4,493,714 4,534,696 5,196,690 5.427,080 5,817,028 5,813,624 6,017,101 8,227,889 6,445,869 0.671,287 8,904,781 89,210928 32 Library 881,274 956120 953,887 1012.109 985,606 1,029,669 1,039,971 1,123,492 1,179635 1,188,340 1,229,932 1,272,980 1317,534 1,383,547 1,411,375 1,450,773 1,511,900 19,698,444 33 Parks and menafion 2,307,357 2,299,181 2.197,614 2.312,379 2,173,645 2,230,233 2.669,872 2,679,090 2,789,720 2.825.800 2,924,703 3,027,068 3.133,015 3.242,670 3,356,164 3,473,830 3,595,207 47,236,847 34 011- u- 0 0 0 0 0 0 0 088.312 0 0 0 0 0 0 0 0 0 888.312 35 Cost of Medkal,daraal, vision and chuoprat is 1,737,740 2,363,785 2,362,015 $362,015 2,362,015 2,362,015 2,382,015 2,362015 2,382,015 2,382,015 22,997,845 Transfers W 36 Public Solely Compkx Fimmrdng 0 0 0 0 0 0 0 0 0 0 762,914 761,129 759,630 762.169 763,008 762,809 762.696 5,334,355 37 Other 1,546,085 2,147,440 3,283,403 2,605,130 3,042,429 2.538,275 '2,653,296 3,798294 7,909,570 4,300,377 1,811,540 1,879,957 2,040,162 2,012,939 2,082,650 2,155.088 2.231555 48041,969 38 Tobi Tran.brs Out 1546085 2.147.440 3,283,403 2.605,130 3,042,429 2,538,275 2,653,296 3,798,294 7,9011,570 4,300,377 2,577,454 2,841086 2,799,792 2,775,108 2.645,858 2,918,877 2.894,251 53.370.324 39 Subktar apenddurms 23,481.455 24,128,376 208,121,572 27,750 28.474 327 28.077 962 29.954 956 33,772 204 41,502,790 311955 797 38 383143 39 5MOM 40960 085 4 I94 548 43,582,106 44 977532 48442 498 599.012,307 40 NET INCOME . bas Ex . 921,205 (47,126) 653.809 861671' 46,810 439,087 1,077 345 100,177 36,145 (820 830' 280 490 354 729 325,247 802.196 605757 1,039,627 1,290 786 4,680,746 41 Additional Required Revenues 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FUND BALMICE 42 Helims 9BmlAnoe 2,143,465 4,069,567 3,992.441 3,371,957 2,510,288 2281476 2,710.576 3,788,221 3,946396 3,984,543 3,763,914 3,424,404 3,779,133 4,197,728 4,656468 5,805181 6,504852 64,005,410 43 Residual equity bansfer in 33,325 10,313 43.41M 43 Net lrworrre 021,205 (47,126) (653.80g) (861671) (248,810) 439,087 1.077.345 160,177 38,145 (620,630) 250,490 35.729 325,247 602,196 606757 1,039,877 1,296,788 4,869,746 44 Rost w.- a- 974,897 0 0 0 0 0 974.89 45 EMing U-4,39,567 3.992.441 3,371,957 25102116 2,261,476 2.710,676 3,788,221 3,948,398 3,984,543 3,183,914 3,424,404 3,779,133 4,104,380 4,799,424 5,405,2211 8,647,806 7,807,840 69.790884 46 % Ending 6elanu of Annual OPe04 ExpendiNras 1842% 18.16% 14.76% 8.905 8.89% 70.37% 13.68% 13.98% 1273% 980% 1025% 10.92% 11.48% 12.95% 14.25% 1675% Isimmi General Fund (Refunding with Level Aggregate PSB)(Jan.2 Co aci0.ds 1 17212001 GTYOFLODI SC(NTado L Sans"I General Fund Rnanclal Plan ASSUMA)bDM ExpomMmes Projected at 3,50% General Fund Transfers Int(Out) Baca Projections with Level Aggregate Pjnstwht0 with PSB and Refunding of Outstanding 1995 and 1996 COPa Historical Bud - -_- - Projected peal YwEndig, 1994 1885 1998 1997 1998 1988 2000) 2001 2002 2003 2004 2005 2006 2007 20011 2008 2010 Teal TRANSFERS IN J Operating Tranalm In 1 Coat dS-STrar-b na 2455,868 2,666,303 2,866,303 2,991,01, 2,875,149 3,888,555 3,878,755 21,421,74, 2 Sbeel Fun". Casio o8sel street maint 640,000 833,800 933,600 98.576 982.563 982,563 1,004,00( 1004.00D 1.047,540 1047540 9,538,38: 3 Capitol OLW.Y 50.000 4 Impact Fees 91,000 5 Equipment Fund 50,000 6 State Contribution for Public Safety Building 4,C00,OCC 7Ott- 3,921,329 2,846,091 2.818,591 1,703,086 1,014,624 596,171 ( 118,412 132,000 82,000 51183,585 5,365,011 5,552,786 5,747,134 5,048,283 8,158,473 6.371,95C '', 52,855,50; 9 Tota) Operating Trarrsten In 4,581,329 3,779,881 3,750,391 4,519,310 4,883,490 4,245,037 3,985,01' 4,186,551 9,Oss.oD5 5,008,295 5,183,585 5,365,011 5,552,706 5,747,134 5,948,283 6.156,473 6,371,950 88,104,83E D _TotalTronetan In _ _ _ 4.561.329 _ 3779,891 3750391 4,519310_4,883,480245,037 3,E195,011 4,188,561 6,068,005 5008,295 _ 5,183,585 5,365,011 5,552788 5,747,134 5,946283 6,156 873 6,371880 88.104,83E TRANSFERS OUT Operating Transfers Out 10 Operating Traralan, Out C 11 Barletta Fund 10-1113 269 W 269,485 282.729 282,729 1,205,541 t2 Insurance, Funds 846,867 845,887 4pp,00C 400,000 426,984 426,984 3,945.70; 13 Other 1,546,085 1,536,328 2,018,347 1,337,846 884,233 124,000 504,2& 96,570 49,692 49,692 759,405 759,405 759,405 759,405 759,405 759,405 759,405 13,480,880 tb Tetal Operating Transfers,Out 1.548.085 1.538.328 2,018,347 1.337.846 1.730.100 1,070.980 1.173.74'. 768,055 759,405 758.405 759,405 759,405 759,405 759,405 759,405 759,405 750,405 18,012,12£ Transfers Out M Capital Projects Fund 15 Properly Tu 0 811.114 1,267058 1.267.284 1.312.329 1,356.270 1,479.551 1,532,239 1,650,165 1758,569 1818.049 1,881,881 1,947,539 2,015,703 2,086,253 2.159,272 2.234.646 26,37502( 18 Stab Conbibrr- IdrPubO.Sately Building 4.000.000 4,000,00( 17 Sufficiency Thal for Data S.- [ 0 0 784,403 0 O 0 50,108 0 0 0 354,51( li 18 Other -General Fund Capitol 111,025 C 1,50.000 1,50.000 150.000 4,811,02; 19 Total roans" Out M Caphal Projects Fund 0 811,114 1,287,056 1,267,284 1,312,329 1,467,295 1,479,551 3,032.239 7,150,165 3.540,972 1,818,049 1,887651 1,947,539 2,055,811 2.086,253 2,159,272 2,234,618 3532145! Transfers Out be Library Fund 20 Property Tax ( ii Total Tfanstem Out m Library Fund 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 O C 22 Total Tm (-Out _ 1548M 2,1.440 3283.403 __.. 26)5,130__3,042,429 538,2752653,29(1 3798284 7,909570 4.300,377 2,577,454 2841086 2706.944 _ 2825218 2845,856 2,918677 2894251 53,333,564 O TOTAL TRANSFERS T) -- - 3,018,244 1,632451 488,988 _ 1,954,180 1,821,081 -34 390257 1156525 707.911 2608131 2.723.925 2.845.642 2.921.918 3.102625 3,237797 3,3T7,899 34.771,048 OTHERSWRCES USES Omar Sources r4 E.U.M. Salary Sa1ir19s 0 191000 275.000 276,000 278,780 281,548 284,363 287,207 29(1,079 MAW 295,909 2,753,645 S DO~ Positions 0 420,000 420.000 400.000 350.000 250.000 250,000 250.000 250,000 250.000 2,840,000 M Reduced Expenditures 0 1100.000 1700,000 600,OOC 400,000 400,OD0 4070,000 400,000 400.000 400,000400,000 4.800.000 17 Additional Electric Franchise Fee 200,000 900,000 1.100.000 B Miscelbneous menus 0 345.045 596.024 425.000 600.000 600,000 800,000 e0O.000 80.000 600.000 80.000 5,586,069 61 Omer Sources 0 0 0 0 0 0 0 1,336,045 2,792024 1,721,000 678,780 1,831,548 1,534,363 1,537,207 540,079 1,542,960 1,545,009 16.859,914 10 Other Uses 0 Manapement Mid -Management Swsey C 65,350 85,35() 2 Fire Equity Adp ab ant 127,122 127,122 O Pena increase 4w- 495.840 495.84(1 4CoadAilim Lds8l,s onarrdstirgrartic 1,737,740 2.363,785 2,362,015 2,362,015 2,382,015 2,362,015 2,362,015 2,382,015 2,382,015 2,362,015 6 Tout Omer Urea 0 0 0 0 0 0 0 2,428,052 2,383,785 2,382,015 2,362,015 2,382,015 2,382,015 2,382075 2,362,015 2,362015 2,302,015 23.655.957 _6TOTAL OTHER SOURCES (USES) 0 0 0 0 0 0 0_ {1 090007) 428,239 (641015) (883255) (730467) (827852) (824.808) (821,9361 (81.9.035) (816.106' (6.826.043 PRIEPARE08YPURMCFINANC/AL MANAOEMENT,.MIC, General Fund ( furs in9 with Level Aggr pts PSB)(Jan.2 Counci0.xla 2 CITY0FL001 $can&* �B Sens�tiv/ry�2 General Pond Rnandld Plan Aatumouons expenditures ProjeCted M 3.60% Debt Summary Base Prll lions with Level Aggregate Flr4aWng with PSB and Refunding d Outstanding 196E and 1996 CAPS Nlalerl 4d FbeaV Y Sea low loss 18M IMP 1990 low 2000 2001 2002 2001 2001 2005 2008 2007 2005 2005 2010 T.W BOND 00URCES ANO USES NM Beuma Sens 1995 Serbs 1996 Serbs 2002 1 Par A -d NIA WA 5,000,000 10,120,000 WA WA WA NIA 27,540,000 WA WA WA WA WA WA WA WA 42660,000 2 GrgmN lata Prami-Daunt WA WA NIA WA WA WA WA N/A (111,321) WA WA WA WA WA WA WA WA (111.321) 3 SMOM Bond S"- WA WA 5,000,000 10,120,000 WA WA WA WA 27,426,879 WA WA WA WA WA WA WA WA 42,548.679 Bend Ua. SeM 1995 S.M 19% 89949 2002 4 PMjgd Fund WA WA 4,719.177 9.917,600 NIA WA WA NIA 11,500,000 WA WA WA WA WA WA WA WA 26,136,777 5 E.-Obposl WA WA NIA WA WA WA N/A WA 13.262.012 NIA WA WA WA WA WA WA WA 13,262,012 Roane 6 Debt Smite Roe Fund WA WA WA WA WA WA WA WA 1,922,658 NIA WA WA WA WA WA WA WA 1,922.639 7 C9plaa7ed bdenffi Fund WA WA WA WA N/A N/A WA WA NIA N/A WA WA WA WA WA WA Wp WA 8Coat Of Nsusnm WA WA IMAM 202.400 NIA WA WA N/A 375,000 WA WA N/A WA WA N/A WA WA 765.400 9 Und-RaY9 DUcourd N/A WA WA WA WA WA WA WA 206,550 WA WA N/A WA WA WA N/A WA 206,550 10 Bmd Inounn. WA N/A WA WA WA WA WA N/A 16&828 WA N/A WA WA WA WA WA WA 159,828 11 Addalmal Prdaea WA WA 100,000 WA WA WA W0. WA 2,631 NIA WA WA WA WA WA WA WA 102,631 12 Su09N9fBOW Uaas WA WA 5,007,177 10120000 WA WA WA WA 27,428,679 WA WA WA WA WA WA WA WA 12336!136 BOND DEBT SERVICE ' Gres. DeM Bervlce 13 Seri. 1995 WA N/A 131,084 426,237 429,511 427,881 425.341 427,201 311,496 0 0 0 0 0 0 0 0 2.579,085 14 8899/998 N/A WA NIA 346031 850,475 647,945 849,435 848,515 610,233 0 0 0 0 0 0 0 0 4,352,8" 13 Sal. 2001 N1A WA NIA WA NA WA WA NIA 226,679 2.121.627 2,124,314 ?.121,211 2.121.043 2,122,302 2.123,96E 2.116,684 2,121,331 17,109,159 16 Su6bbf D901 Sm*e WA WA 131,084 772,262 t,260,346 1,275,@8 1.274,776 1,275,716 1,148,398 2.121,627 2,124,314 2,121,211 2,121,043 2,122,302 2,123,968 2,116,564 2,121,331 24,130,868 Debt Smite R~ -Fund (' P) Md E-Inta 17 sa1995 M N!A N/A N/A WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA 18 Serle 1996 N/A WA WA WA N/A WA WA WA WA WA WA WA WA WA WA WA WA WA 19 SSM 2001 NA NIA NIA NIA NIA N/A N/A WA 17,514 92,721 92,721 92,721 92.721 92,721 92,771 92.721 92,721 759,294 21 SulaoM DSRF ad Eraarps WA WA NA WA NIA WA WA WA 17,514 92,721 92,721 @,Ml 22,721 .321 91,721 92.721 12,721 759,284 CAPIMIrs0Ir11snal 21 SM. 1995 N/A WA WA WA NIA WA WA WA WA WA WA WA WA NM WA WA WA NIA 22 a-'995 N/A WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA 23 Se(" 2001 WA WA WA WA WA WA WA NIA NIA N/A N/A N/A WA WA WA WA WA WA 24 SuobW C<grMhedbnrea WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA Na Debt Beni. 25 Shea 1995 WA WA 131,DB4 426,231 429,871 427,561 425,341 427,201 311.486 WA WA WA WA WA WA NIA WA 2.579.093 26 SeM 1996 WA WA NIA 346,03 1 850,475 847,945 849,435 848,515 810,233 WA WA WA WA NM WA WA WA 4,352,631 27 SeM 2001 WA WA WA WA WA WA WA N!A 209,185 2,026,906 2,031,30.1 2,026,490 2,@8.321 2,029,581 2,0.11,216 2,@3,963 2,028,810 18,139,875 28 Subtotal BM DSM S.- WA WA 131,080 772,262 1.280,346 1,275,828 1.274,776 1,275,716 1,130,884 2,028,906 2,031.593 2.026,490 2,028.321 2.@9.651 2.031,216 2.023.963 2.026.610 23.371,604 FNON Charges 29 See- 1995 WA WA 3,535 3.535 3,535 3,535 3,966 3.9% 3,966 3,966 3,966 3,968 3,966 3,966 3,966 3.966 3,968 67,766 30 Sm. 1999 WA WA WA 4,490 4,490 2.948 3,610 3.640 3,610 3,610 3,610 3,610 8610 3.610 3,610 3.610 3,610 51,638 31 Sane 2301 WA WA WA WA WA WAWA NA 4,490 4,490 4,490 4,490 4.490 4,490 1490 4,490 4,490 40,410 32 SdbbW A.&I Clueg d WA WA 3.535 8,025 8,025 6,493 7.576 7.576 12.066 12,086 12,068 12,066 12.066 12,066 12,096 12.088 12099 149,514 3300004 Debt Saul. 405,160 345,498 365,564 158.580 1.274.822 34 Tofal Debt 3enlae '� 405,180 345,498 500203 938,867 1.286,371 1,2@,309 1,2@,352 1,283,292 1,142.950 2040,972 2,043.659 2.040,555 2,040.387 2,041,647 2,043,312 2,038,029 2.040,678 24,796,240 OEBT 0870078 35 Gmenl Fund R441anue 25,467,753 26,856.832 28.225,516 29,117,049 31,062•301 33,932,381 41,598,935 38,135,167 38,623,533 39,951,333 41,291,330 42.796,7" 44,370.855 46,017.159 47,739,284 36 Debt Smite Cdwrpe(UM 331Len 14) 194.2% 34.82. 22.66. 22.822 24.37. 26.80: 36.22. 17.972 18.18. 18.83. 19.47. 20.17. 2089.. 21.74x 22.50. 37 C9ppel Fund Revenue 11,769,856 25,677,757 19,453,646 6,903,829 5,726,@5 4,629,124 0.051,290 12740.972 11.193,949 3.283,228 3,41&223 3,370,485 3,418,665 3,460.953 3.574,576 35 Debt S -1..a 96 Of CN WFund R -n. 4.-3.66%6.12% 1&67% 22.39% 27.72% 12.63% 16.02% 14.40% @./5% 39.0% 60.57% 59.77% MAS 57.% 57.09%39 39 Dead! General Fuld DebuLea$WoUta"dn9 0 0 5,000,030 15.120,000 14,974030 14,SM. ODO 14,016,000 13,310,000 28,@5,000 27,540000 2&605,000 25.MDW 24,654000 23,6!0,1130 22,6MMD 21,484000 20,350,000 40 Aaaeaed Ful Can Vekw rAWr 2.471,764,000 2,471.754,000 2556,328,000 2,593,000,000 2.60,573,000 2,724,793,000 2,874.167,300 2,931,630.340 2.990.293.347 3,050.089,014 3,111,090,794 3,173,312,61D 3,236,778.8@ 3,301,514,439 3,36]544,728 3.434.895.623 3.503,593,336 41 Raof Dked Debut- b AV eo 0.1958% 0.6831% 0.562% 0.5322% 0.076% 0.450% 0.9573% 0.0@996 0.852% 0.800% 0.7616% 0.7157% 0.6/D0% 0.6253% 0.580896 /2 POpula1br10 53,000 53,575 $4,173 54,800 55,700 5.800 57,935 57,975 57,933 56,311 5,099 58,50 60,287 60,990 61,/99 @,114 @,775 43 Debt per Cap99 (5) 91,79 275.91 25.76 254.93 241.91 233.19 494.09 470.85 45.17 429.5 408.87 388.08 367.05 345.81 324.38 (1) 00" M nolleequipment Nae. (2) AV b pm)octed to= at 2%-Ov from 2001 orrwm 2 Y m rodat 1%mnu91 hftm 2001-M PREPIlIREO aYPVBIJC IM4AIIC/AL MANAOEMEW INC, 12MMI 0'AS AM GenMl Fund (Refund" 1d h L" Agit p le PS8xJan.2 COun.)..b CITY OF LODI General Fund Financial Plan j Debt Service Fund scenario �ensidvfty O Assumptions Expenditures Projected at 3.60% Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1996 COPS General Fun (Refunding with Level Aggregate PSB)(Jsn.2 Cound6.xls Historical Projected Flseal Year Endtm: 1994 1985 1996 1997 1896 1999 2000 2001 2002 2003 2004 2005 2008 2007 2008 2009 2010 Total 1 inns Balance 0 0 0 0 0 0 0 0 0 0 0 487,804 876704 24164 0 25.531 1444 1,417,647 SOURC Transfers In 2 Trarwkr it= General Fund -Property Tax 0 345,498 500,203 936,667 1,288,371 1,282,309 1,282,352 1,283,292 1,142,950 1,756,569 1,818,049 1,393,876 1,068,838 1,991,539 2,043,312 2,036,029 2,040,678 22,212,728 3 Sultiidency Transfer for Debt Service 0 0 0 0 0 0 0 0 0 284,403 0 0 0 50,106 0 0 0 334,510 4 Prop 12 Funs 0 a 0 700,000 0 0 0 0 0 0 700,000 5 Impact Fees 0 0 0 0 1,000,000 0 0 0 0 0 1,000,000 4 Other 405,160 0 0 0 0 0 0 0 0 405160 6 CMAW FuaddTransfer to Pay Debt Service 405,160 345,498 500,203 938,867 1,286,371 1,282,309 1,282,352 1,283,292 1,142,950 2.040,972 2,518,049 2.393,676 1,068,836 2,041,647 2,043,312 2,036,029 2,040,676 24, 2,398 7 Otier-0Operating Transfer In 0 8 Total Revenue 405,160 345,498 50.203 9311,867 1,288,371 1,262,309 1,282,352 1,283,292 1,142,950 2,040,972 2,518,049 2,393,876 1,068.836 2,041,647 2,043,312 2,036,029 2,040,676 24,652,398 9 Total Souses 405,160 345,490 500,203 938,867 1,288,371 1,282309 1,282,352 1,283,292 1,142950 2040972 2,518,049 2393,876 1,068836 2,041647 2,043312 2,036,029 2040676 24X2398 USES Bond Debt Service 10 Gross Debt Service 0 0 131,064 772,262 1,280.346 1,275,826 1,274,776 1,275,716 1,148,398 2,121,627 2,124,314 2,121,211 2,121,043 2,122,302 2,123,968 2,116,684 2,121,331 24,130,686 11 Debt Banka Reserve Fun and Earnings 0 0 0 0 0 0 0 0 17,514 92,721 92,721 92,721 92,721 92,721 92,721 92,721 92,721 759,264 12 Ca ' 6zed Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 13 Net ext 0 0 131,094 772.262 1.280,346 1,275.826 1,274, 1,2 ,716 1,130,2,028.321 2,029,581 2,031,246 2,023,2,028,6101,604 14 Fiscal Charges 0 0 3,535 8,025 0,025 6,463 7,576 7,576 12,066 12,056 12,056 12,066 12,066 12,056 12.066 12,086 t2,086 149,814 15 Other Debt Service 405, 345,496 365,564 158,580 0 0 0 0 0 0 0 0 0 0 0 0 0 1,274,822 16 Total Debt aervia 405,160 345,498 500,203 93160 8,867 1,288.371 1,282,309 1,282,352 1,283,292 1,142,950 2,04.972 2.043,659 2,04056 5 2,040,387 2,041,847 2,043,312 2,036.029 2,040,876 24,796,240 Transfers Out 17 Operating transfers out 10 Transfer to General Fund 19 Transfer to Capital Fun 20 Total Transfers Out 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21 Total Uses 405,160 345.498 500.203 936867 1,288,371 1,282,309 1,282,352 1,283,292 1,142,950 2040,972 2043659 2,040,556 2040,387 2,041,647 2,043,312 2036,029 2,040,676 24,796,240 22 Additionally Required Revenues 0 0 0 0 0 0 0 0 0 0 0 0 0 25,261 0 0 0 25,261 FUND BALANCE 23 Beginning Balance 0 0 0 0 0 0 0 0 0 0 0 407,804 878,70-4 24,164 0 25,531 1,444 1,417,647 24 Estimated Investment Earnings 0 0 0 13,415 37,579 24,829 655 702 742 784 76,715 25 Residual eguitybansfer iN(out) 0 26 cestederrcy)of Sources over (under) Use 0 0 0 0 0 0 0 0 0 0 474,390 353,320 (971,551) 0 0 0 0 (143,847) 27 Restatements Re 0 26 Ening Helena 0 0 0 0 0 0 01 0 0 0 487,804 878,704 0 24,629 702 26,273 2.2281 1,420,539 29 % Ening Beene of Annual ExpenBunes NA NA NA NA NA N4 NA NA NA NA 23,87% 43.06% NA 1.22% 0.03% 1.29% 0.11 PREPARED BY PUBLIC FINANCIAL MANAGEMENT INC. 121211019:36 AIA General Fun (Refunding with Level Aggregate PSB)(Jsn.2 Cound6.xls CITYOF LORI Sconisdo LB..Idvify 0 Genera/ Fund Financial Plan Assumptions Expenditures Projected at 3.50% Capital Improvement Fund Base Projections with Leve) Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1996 COPS Interest Rate Non•Debt Proceeds : 5.50% Nistakal Projected Fiscal Yea, Elydng:1984 1995 1996 1997 1M 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 Total Inning Balance 5,099679 3,765,222 3.933,586 6,570,152 12,075,629 2473.200 2812.550 4.238.912 0 4,058,150 0 0 0 158,050 0 0 0 45,215129 SOURCES Capital Fund Revenue 2 Capital Fund Revenue 5,823,857 4,561,300 11,769,696 25,677,757 19,453,648 6,903,629 5,726,925 4,629,124 9,051,290 12,740,972 14,193,949 3,283,228 3,418,223 3,370,485 3,418,655 3,469,983 3,574,576 141,067,257 Total Capital Fund Revenue 5.823,857 4,561.300 11,769,656 25.577,757 19.453.646 6,903,629 5,726.925 4,629,124 9,051.290 12,740,972 14,193,949 3,283,228 3,418,223 3,370,485 3.418,655 3,469.983 3,574.576 141,067.257 I3 4 Total Sources 5,823,857 4,561300 11,769656 25,677,757 19,453,648 6903,629 5,726925 4,629124 9,051,290 12,740,972 14193949 3,283,226 3,418,223 3370,405 3,418655 3469.963 3.574,576 141,057,257 USES Capital Requirements 5 General Government 8,007 2,357,755 3,135,136 5,500,WS 6 Public Worcs 71,670 71,670 7 General Fund Requirements 804,592 1,827,953 4,389,642 9.987,944 15.339,532 2,732,058 6,817,306 3,507,615 16,700,000 25,792,760 1,626,548 1,652,1136 1,679,782 1,707,402 1,735,712 1,764,729 98,066,413 8 RDA Requirements 9 Total Capital Requirements 864,269 1,827,953 4,389,642 9,987,944 15,339,532 2,732,058 2,357,755 9,952,444 3,507,615 16,700,000 25,792,760 1,626,548 1,652,836 1,679,782 1,707,402 1,735,712 1,764,729 0 103,638,961 Transfers Out Operating transfers out 10 Goat d Services Transactions 0 11 General Fund 141,000 141,000 12 Equipment & Replacement 455,443 400,000 300,000 400.000 425,000 425.000 400.000 400.000 400.000 400,000 400,000 400,000 400,000 5,205,443 13 Other 5,866,885 2,220,702 4,243,245 9,245,469 11,972,730 1,952,445 360,455 35,863,931 14 Total Opew gharstars out 5.868,885 2,220,702 4,243,245 9,245,469 12,428,173 2,352,445 66.455 541,000 425,000 425,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 41,210,374 Impact Fees to General Fund 15 Fire 0 16 Police 0 17 Perks&Recreation 50,000 50,000 50.000 50.000 50,000 50.000 50.000 350.000 18 General City Facilities 0 19 SufNdal InWad Fees to General Fund 0 0 0 0 0 0 50,000 50,000 50,000 50.000 50,000 50,000 50,000 350.000 Transfer to Debt Service Fund 20 General Fund-Properly Tax 405,160 345,498 500,203 938.867 1,288,371 1,282,309 1,282.352 1,283,292 1,142.950 1,756,569 1.818.049 1,393,876 1,068,636 2,015,703 2,043,312 2,036,029 2.040,676 22.642.052 21 Prop 12 Furls 0 700,000 700,000 22 Impact Fees 0 1,000,000 0 0 0 0 0 1,000.000 23 Trans/er to Pay Deof Service 405.160 345,498 500.203 938.867 1,288,371 1.282.309 1.282.352 1,283,292 1,142,950 2,040,972 2,518.049 2,393,876---1.161,684 2,015,703 2.043,312 2.036,029 2,040,676 24,719,303 24 Total Transfers Out 6,274,045 2,566,200 4,743,448 10,164,336 13,716,544 3,634,754 1,942,607 1,824,292 1,567,950 2,465.972 2,968.049 2,843.876 1,611,684 2,465,703 2,493,312 2,486,029 2,490,676 66,279,677 25 Total Uses 7158,314 4,394153 9.133090 20,172,280 29056,076 6,366,812 4,300,562 11.776,736 5,075.565 19,165,972 28,760,809 4,470,424 3,264.520 4,145,485 4,200714 4,221,740 4.255.406 169,918657 26 Addldonally ltequlfed Revenues 0 0 0 0 0 0 0 2,792,130 0 2,224,426 14,586,860 1,187,196 0 588.439 782,059 751,757 680,830 23,573,697 FUND BALANCE ' 27 Beginning Balance 5,699.679 3,765,222 3,933,586 6,570,152 12,075,629 2.473,200 2,812,550 4,238,912 0 4,088,150 0 0 0 158,050 0 0 0 28 Estimated investment Earnings 29 Residual equity transfer iN(out) (197,468) 116,570 112,424 112,424 0 0 4,346 4,346 0 0 0 350,111 (197,468) 30 Excessf(De6cency) or Sources am(under) Use (1.334.457) 167,147 2,636,566 5,505,477 (9.602,428) 536,817 1,426,363 (7.147,612) 3.975.725 (6.425.000) (14.566,867) (1,187,196) 153,704 (775,000) (782,059) (751,757) (680,830) 128,851,400) 31 Restatements 1,217 1,217 32 Ending Balance 3,765,222 3,933,586 6,570,152 12,075,629 2,473,200 2,812,550 4,238,912 0 4,086,150 0 0 0 158,050 0 0 0 0 PREPARED BT PUBLIC FINANCIAL MAM4OEMEN7 INC. --.� General Fund (Refunding with Level Aggregate PSB)(Jan.2 CouWl).xls CRY OF LODI Scer ado, �SenslWKy �2 General Fund Financial Plan Assumptions Expenditures Projected at 3.50% Capital Fund Revenue Base Projections with Level Aggregate Financing with PSH and Refunding of Outstanding 1995 and 1996 COPS Historical Projected Fiscal Year Eddins: 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2009 2009 2010 Total CAPITAL FUND REVENUE Intergoverrimaintal Revenues 1 Electric Unity 0 120,000 0 0 0 120,000 2 Water Utility 0 40,000 0 0 0 40,000 3 Sewer Utility 0 40,000 0 0 0 40,000 4 COPS more Grant 129.578 129.578 5 Prop 12 Funds 700,000 700,000 6 Total lnteMovemmantal Revenues 0 0 0 0 289,601 87,973 129,578 200.000 0 0 700,000 0 0 0 0 0 0 1407,152 Charges for services 7 Private Sector 0 0 0 0 7,500,000 7,500,000 Impact Fees B Fire 117,388 19,000 40,500 41,513 42,550 43,614 44,704 45,822 46,968 442,059 9 Police 70,240 40,000 86.400 88,560 90.774 93,043 95,389 97,754 100,198 762,338 10 Parke B Recreation"' 991.450 422.000 1.401.125 548,000 561,700 575.743 590,136 604,889 620,012 635.512 6,950.567 11 General City Facilities-" 624,477 244,000 351,000 359,775 368,769 377,969 367,438 397,124 407,052 3,517,625 12 Subtotal Impact Fsss 0 0 0 0 0 0 1,603,555 725,000 1,401,125 0 1,025,900 1,051,546 1,077,636 1,104,782 1,132,402 1,164712 1,189,729 11,672,589 13 Total Cheap" for Services 1,060,813 1.243,252 767.739 400,132 856,722 1173,940 1,603,555 725.000 1,401,125 0 8,525,900 1,051,548 1,077,836 1,104,782 1,132,402 1,160,712 1,189,729 24,677.187 Inveslmant/Rental Income 14 Investment Income 217,880 171,885 38.9,765 15 Other -payment from Foundation 300,000 150,000 150,000 150,000 150,000 150,000 150,000 150.000 150,000 150,000 150,000 1,800.000 16 Total Rental Income 557,429 172,860 342.251 753,431 583.082 205,734 517,880 321,885 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 4,804,552 Mlwa laneeus Revenue 17 RDA 0 18Other Miscellaneous Revenue 104,153 14.156 1,000 241,105 171,283 197,669 729,366 19 Total Afiacasenaous Revenue 104,153 0 14,156 1,000 241,105 171,283 197,669 0 0 0 0 0 0 0 0 0 0 729,366 Transtters In General Fund Transfers In 20Property Tax 611.114 1,267,056 1,267,284 1,312.329 1,356,270 1,479,551 1.532,239 1.650,165 1,756,569 1,816,049 1.881,681 1,947.539 2,015,703 2,086,253 2,159,272 2,234,846 26.375,920 21 State Contdtxdion for Pudic Safety Bi 4,000,000 4,000,000 22 SuRriency Transfer for Dept Service 284,403 92,848 377,251 23 011rer43enaral Fund Capdal 111,025 1248,692 1.500,000 1,500,000 1,500,000 5859,717 24 Subtotal Genera/ Fuad Transfers In 611,114 1,267,056 1,267,284 1,312,329 1,467,295 2,728,243 3,032,239 7,150,165 3,540,972 1,818,049 1,681,681 2,040,387 2,015,703 2,086,253 2,159,272 2,234,646 36,612,887 25 Pudic BerKPos Fund 0 26 Electric Fur 350,000 350.000 350.000 300,000 250.000 200,000 150.000 100.000 50.000 2,100,000 27 Other 4,101,462 2,534,074 4,659,277 10,917,728 16,168,609 3,797,404 42,178,754 28 Total TrarMers In 4,101,462 3,145,188 5,926,333 12,185,012 17,481,138 5,264,699 3,078,243 3,382,239 7,500,165 3,840,972 2,068,049 2,081,681 2,190,387 2,115,703 2,136,253 2.159,272 2.234,846 8),891,641 Financing Sources Series 1995 Series 1996 Series 2002 Series 2002 Series 2002 ?9 Bond Proceeds NA NA 4,719,177 9,917,600 NA NA N4 NA NA 8,750,000 2,750,000 NA NA NA NA NA NA 26,136,777 30 Interest on Bond Proceeds NA 31 Proceeds or Special Assessment 2,420,582 2,420,582 32 Total Financing Sources 0 0 4,719,177 12,338,182 0 0 0 0 0 8,750,000 2,750,000 0 0 0 0 0 0 28,557,359 33 Total Capital Fund Revenue 5.823 857 4,561,300 11 769 656 25,677 757 19 453.648 6,903 629 5 726.925 4,629,124 9.051,290 12,740,972 14.193,W 3,283 228 3,418 223 3,370,485 3 418 655 3 4W 983 3.574.576 141,087,257 * Debt service 500,200 938,867 1,288,371 1,282.309 1,282.352 1,283.292 1,142,950 2,040,972 2,043,659 2,040,556 2,040,367 2,041,647 2.043.312 2.036,029 2,040.676 24,045,582 IS Debt service as a %of Capital Fund Revenue 4.25% 3.86% 6.62% 18.57% 22.39% 27.72% 12.63% 16.02% 14.40% 62.15% 59.69% 60.57% 59.77% 58.68% 57.09% 1 Includes ane -time transfer in2001 from impactfee rind balance PREPARED BY Puzzle FINANGAL MANAGEMENT INC. 12MM 9:36 AM General Fund (Refunding with Level Aggregate PSB)(Jen.2 Counal).xls General Fund (Refunding with Level Aggregate PSB)(Jen.2 Council).xis CITY OF LODI Scenario Sensitivity 0 General Fund Financial Plan Assumptions Expenditures Projected at 3.50% Capital Projects Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1996 COPS Fiscal Year Ending. 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 Total FY2000.2010 GENERAL FUND CAPITAL REQUIREMENTS 1 Information Systems telephone system 2 Beckman Annex building 3 Downtown Parking Structure 5,000,000 5,000,000 Public Safety Budding Improvements 4 Misc Fire equip/projects 16,800 12,000 Y8,800 5 Fire Station 4 1,884,194 1,884,194 6 Roof Replacement Fire Station 83 24,100 24,100 7 Misc Police equip/projects 8 Building Renovation 1,799,074 1,570,451 2,000,000 10,250,000 2,750,000 18,369,525 Park 8 Recreadon Farftos 9 Indoor Sports Facility 7,500.000 7.50,000 10 DeBenedettiPark Development 608,140 6,691,860 7,300,000 11 Aquatic Center 3,50,000 3,500,000 12 Skate Park 538,000 538,000 13 Katzakian Park Improvements 600,000 600,000 14 Peterson Park Restroom 150,000 150,000 15 P 8 R Administration 572,000 572,000 16 Park Corporation Yard 17 Lodi Lake Pedestrian Trail 500,000 5W,000 18 Lodi Lake Beach improv/panting lot 1,200,000 1,200,000 19 P 8 R Capital Misc 150,000 150,000 150,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 2,550,000 20 School Playgrounds 50,000 50,000 50,000 150,000 21 Information Systems 382,232 200,000 100,000 100,000 .782,232 22 Redevelopment Agency 23 New Animal Shelter 3,000,000 3,000,000 24 Fire Station 2 Remodel 750,000 750,000 25 Subtotal 2,272,206 5,796,785 3,338,000 16,700,000 24,491,860 300,000 300,000 300,000 300,000 300,000 300,000 54,398,851 AdMonal Capital Projects 26 General -Fund 614,305 670,523 169,615 325,000 325,000 325,000 325,000 325,000 325,000 325,000 3,729,443 27 Impact Fees 248,625 350,000 975,900 1,001,548 1,027,836 1,054,782 1,082,402 1,110,712 1,139,729 7,991,534 28 Subtotal AddtlonalCapital Projects 862,930 1,020,523 169,615 1,300,900 1,326,548 1,352,836 1,379,782 1,407,402 1,435,712 1,464,729 11,720,977 29 Total General Fund Capital Requirements 3,135,136 6,817,308 3,507,615 16,700,000 25,792,760 1,626,548 1,652,836 1,679 782 1,707,402 1,735,712 1,764,729 66,119,828 RDA CAPITAL REQUIREMENTS 30 Total RDA Capital Requirements 30 Cumuladve Total, this period 3,135,136 6,817,308 3,507,615 15,700,000 25,792,780 1,028,548 1,652,898 1,079,782 1,707,402 1,735,712 1,704,728 64,398,851 31 Cumulative Torol, to date from 2000 3,135,136 9,952,111 13,460,059 30,180,069 55,052,819 67,579,307 69,232,203 60,911,985 5$819,388 541366,088 08,119,828 PREPARED BYPUBLIC FINANCIAL MANAGEMENT INC. 12121/019:36 AM General Fund (Refunding with Level Aggregate PSB)(Jen.2 Council).xis CITY OFLODI Scenario �erls/tivlry� General Fund Financial Plan Assumptions Expenditures Projected at 3.50% Equipment & Replacement Fund Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1996 COPS Historical Projected AlecalYmerEndoic., 1941 1995 1996 1997 1999 1999 7000 2001 2002 2003 2004 2005 2006 7007 2009 2009 7M0 Total 1 nnin Balance 295.026 351,911 190,213 384,781 533,815 522,068 465,882 347,495 297,495 245,425 238,740 252,242 266,507 281 580 297 505 314 330 332 10760 122 000RCE8 Revenue 2 ChMes for Services 0 0 0 0 5,717 0 0 0 0 0 0 0 0 0 0 0 0 5,717 3 Ime!strnent and Rental Income 0 0 0 0 0 22,711 22,711 4 Miscellaneous revenue 0 0 0 0 63,655 0 4,333 68.188 5 Total Rewnw 0 0 0 0 69,572 22,711 4,333 0 0 0 0 0 0 0 0 0 0 96,616 Transhm In 6 Operating Transfers in 189,160 244.185 731,1139 646,787 0 0 1,811,971 7 Capital Fund Transfers In 455,443 400,13(10 413,129 400,000 425,000 425,000 400.000 400.000 400,000 400,000 400,000 400,000 400,000 5,318,572 8 Total Transfers In 189,160 244,185 731,839 646,787 455,443 400,000 413,129 400,000 425,000 425,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 7,130,543 Financing Sources 9 Lease Pmceeds 0 0 0 0 0 0 0 10 Total Financing Sources 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 Total Sources 189,150 244,195 731.839 646,787 525,015 422,711 417462 400.000 425,000 425,000 400,000 400,000 400,000 400000 400,000 400,000 400,000 7,227,159 USES Capital Requirements 12 General Government 1,856 0 0 0 0 0 1,856 13 Capital Requirements 130,419 397,641 537,271 464,083 536,762 488,1397 525.849 400.000 425,000 425.000 400.000 400.000 400.000 400.000 400,000 400,000 400.000 7,130.922 14 Total Capital Requirements 132,275 397,641 537,271 464,083 536,762 488,897 525,849 400,000 425.000 425,000 400,000 400,0W 400.000 400,000 400,000 400,000 400,000 7,132,778 Transfers Out 15 Operating transfers out 0 8,242 0 33,670 0 0 67,000 20,000 128,912 16 General Fund Contingency 50,000 17 Transfer for Lease Payments 0 0 0 0 0 0 O 0 0 0 0 O 0 0 O O 0 0 18 Total Transfers Out 0 8,242 0 33,670 0 0 0 50,000 67,000 20,000 0 0 0 0 0 0 0 178,912 19 Total Uses 132.275 405,883 537,271 497,753 536,762 488897 525.849 450,000 492,000 445.000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 781100 20 AddMomliy Required Revenues 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FUND BALANCE 21 Beginning Balance 295,026 351,911 190,213 364,781 533,815 522,068 455,882 347,495 297,495 245,425 238,740 252,242 266,507 261,580 297,505 314,330 332,107 5.607,122 22 Estimated Imisu mend Earnings 14,930 13,315 13,502 14,266 15,072 15,925 16,825 17,777 18,782 140,395 23 Residual equity transfer W(out) 0 24 Fxcessf(Oeeeierwy) of Sources over under) us1 56,885 (161,696) 194,568 149,034 (11,747) (66,186) (108,367) (:0.000) (67,000) (20,000) 0 0 0 0 0 0 0 (84,531) 25 RestalenmMs 0 27 Ending Balance 351,911 190,213 384,781 533,815 522,068 455,882 347,495 297,495 245,425 238,740 252,242 266,507 281,580 297,505 314,330 332,107 350,890 5,662,986 28 % Ending Balance of Annual EzpendNures268.04% 46.86% 71.62% 107.24% 97.26% 93.25% 66.08% 65.11% 49.86% 53.65% 63.06% 66.63% 70.39% 74.36% 78.58% 83.03% 87.72% PREPARED BY PUBLIC FINANCIAL MANAGEMENT INC. 12121N1 9:30 AM General Fund (Refunding with Level Aggregate PS8)(Jan.2 Counciq.lds General Fund (RWunding with Level Aggregate PSB)(Jan.2 C mft).xla CITY OF LODI See7rado Sensitivity 0 General Fund Financial Plan Assumptions Expenditures Projected at 3.50% Escalation Rates ($) Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1685 and 1996 COPs General Fund (Refunding with L" Aggregate PSB)(Jan.2 C-11) xis Ffesal Tear&wkw 1886-4000 1995 1986 1007 1988 1989 2000 2001 2002 2003 2004 2006 2006 2007 2008 2000 2010 TOW 1 11e91nn1n9 Balance SOURCES OF FUNDS R4yeny i Taxes 1 t 12 Property Tax (3,675)( (872,904) 146,5D9 1,089 449,885 142,366 414,980 175,829 393,088 354,680 D 0 0 0 O 0 0 3 Sags 8 Use Tax 374,808 i (5,132) 546,996 187,524 254,679 418,526 471,948 654,540 290.625 0 0 0 0 0 0 0 0 4 Public Safety Safes Tax (Prop 172) 19.6471 60,598 5,157 835 25,515 205 16,127 7,357 7,633 7,919 0 0 0 0 D 0 0 5 Tmras LodOing Tax 14,277; 1.781 29,364 (28,722) 28,755 77,505 12,701 14,513 14,503 16,140 0 0 0 0 0 0 0 6 Wasle Removal Franchise Tax 11,111 I 4,819 (10,365) 14,992 20,995 6,377 19,739 10,412 10,772 11,144 0 0 0 0 0 0 0 7 Industrial Fmnchisa 5,1021 (2,606) 894 2,330 3,064 3,839 17,974 2,744 2,411 2,771 0 0 0 0 0 0 0 8 Gas Franchise 5,722; 496 (955) (3,950) 17,353 6,844 8,819 5,453 5,670 5,885 0 0 0 0 0 0 0 9 Cable TV Franchise 11,149; (4,342) 6,874 7,729 20,515 15,816 9,153 11,192 11,097 11,763 0 0 0 0 0 0 0 10 Elecbic Franchise 2901 (272) 268 245 467 (155) 895 259 265 270 0 0 0 0 0 0 0 11Refuse Franchise j 0 250,000 0 0 0 0 0 0 0 0 12 In{iw Franchise • Electric 41,400 1 941,310 14,600 (89,000) 206,267 (17.020) 91,953 (6,025) 276,190 - 552,835 0 0 0 0 0 0 0 In -Lieu Franchise - Sneer 38,200; 224,000 81,800 28,500 (30,360) 100,292 788 15,075 (30,125) 50,050 0 0 0 0 D 0 0 713 11 In•Lleu FranCha@-Waley 6.520: (218.600) 15.700 (4,700) 22,162 (2,12"e) 1,550 5,640 4,105 76,255 0 0 0 0 0 0 0 15 Raul Roperty Trans ler Tax 9,583; 382} 7,144 9,305 11,743 41,663 (2,948) 15,146 6,580 6880 0 0 0 0 0 0 0 16 Tola/7eres ----- 7216377 118,764 844,185 107,367 731,040 743,138 1,063,688 911,935 1,242,791 1,288,080 17 Licenses and permas 179,881 j 127,431 208,334 170,123 170,192 84,020 139,305 17,248 61,487 17,776 0 0 0 0 0 0 0 Inlergovernmeroalnevenues 18 Molt VehicleLicense Fee 224,6431 138,010 120,316 126,916 (49.905) 49,905 737,970 150,420 157,941 (550.000) 0 0 0 0 0 0 0 19 Other 85268 i 315,085 (341,974) 409,791 (244,135 (108,789) 2%323 r153,378 82,117 800,000 0 0 0 0 0 0 0 20 iolel mfergovanmedelreverwes 250,971 ; 453,075 (221,598) 538,707 (294,Oc0) (58.884) 1,034,293 (2,956) 220,058 250,000 0 0 0 0 D 0 0 121 Charges for services 152,028; (229,279) 539,439 78,129 214,013 54,053 103,784 113,818 28,589 0 0 0 0 0 0 0 0 22 Ftrwa, fodNts and penalties 61,377; (1,350) 15,165 31,734 209,066 216,462 (164,194) 312,311 (233,167) 49,510 0 0 0 0 D 0 0 23 Rental aacorne 22,653 ; (85,950) 60,047 (62.175) 46,736 55,914 98,692 82,107 18,884 0 0 0 0 0 0 0 0 24 Eapmsted lnvasownt Eemin9s 3.621; 38,197 (19,196) (167,640) 80,825 256,905 (170.985) (6,553) 10,198 0 0 0 0 0 D 0 0 25 Miscellaneous revenue 14,W6 1 39,141 (10,363) (42,245) 34,821 (41,623) 901685 (87,422) 07,799) 330 0 0 0 0 0 0 0 26 00 -Sources 0. 0 0 0 0 0 0 1,336,045 1,455,979 (1,071024) 0 0 0 0 0 0 0 77 Trerrsfers In (113,264); (781,4M (29.SC0) 768,818 144,180 (418.453) (250,026) 193,550 4,879,534 (4,059,BOJ) 0 0 0 0 0 0 0 28 Subit al Rennees 1,109,940 321408 1386511 1420818 1,336.834 501,532 1,945.252 2870081 7.668.554 3.463758 USES OF FUNDS Exwnditarea Bad I Pro 128,413 1,308,563 159,895 0 0 0 0 0 0 0 29 Gerwral gowmmem 479,275; (76,252) 394,209 664,771 1,186,352 170,882 535,686 �30 Public protection 235,659; 334,942 (132,052) 819,937 (220,487) 354,804 258,812 (45,536) 1,610.547 562,600 0 0 0 0 0 0 0 31 Publicvwrks 97.579 (279,792) 698,874 649,360 (453,954) 61,452 (50,466) 40,982 655,994 236,390 0 0 0 0 0 0 0 32 Library 26,4501 74,846 (2,233) 58,222 (46,50.:) 64,063 10,302 93,521 58,343 8,505 0 0 0 0 0 0 0 33 Parks and recreeM 50,419(8.176) (101,557) 114,765 (138,134) 56,588 439,639 9,216 110,130 36.580 0 0 0 0 0 0 0 34 Other Uses 0; 0 0 0 0 0 0 688,312 (688.312) 0 0 0 0 0 0 0 0 35 Coad McQit Wertal, Yaw and claropracec 0 0 0 0 0 0 0 1,737,740 628,045 (1770) 0 0 0 D 0 0 0 T..dom Cul 36 Public Safety Complex Financing 0 j 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37 Oiler 184,535 1 601 355 1,135,963 (678,273) 437,299 (1154 ' 115020 1,144,989 4,111,276 (3,609,193) 0 0 0 0 0 0 0 38 Total Ta fm Out 184,535; 601,355 1,135,963 (678,273) 437,299 (504,754) 115,020 1,144,989 4,111,276 (3,609.183) 0 0 0 0 0 0 0 36 SUDIVal EK0801lures 1,083,917 60.923 1,993,194 1,628.782 723.973 203,635 1,306993 3767249 7,790,586 (2.606.993 1 General Fund (Refunding with L" Aggregate PSB)(Jan.2 C-11) xis CITY OF LODI Scenario © So-ftfidy L�J General Fund Financial Plan Assumption Expenditures Projected at 3.60% General Fund Transfers W(Out) Base Projections with Level Aggregate Financing with PSB and Refunding or Outstanding I"S and 1996 COPs Escalation Rates (a/e) Average Historical projected Forced Yw Ending.' 1995.20W 1 1893 1996 1997 1998 1989 2000 7001 2002 2003 2004 2005 2006 2007 2009 2009 2010 Tahl 7RANSFERSIN Operating Transfers In 1 1 Cost I Services Ta-.O- 10.36% 0.00% 0.0096 0.00% 8.58% 0.00% 12.18% (3.87%) 35.25% (0.255%) (100.00%) 2 Sheet Fundyas tax to onset street maiM 9.42%( 45.91% 0OD% 2.87% 2.29% 0.00% 2.18% 0.00% 4.34% 0.00% (100.00%) 3 Cap%al Outlay 0.005; 0.00% O.OD% O.OD% 000% 0.00% 0.00% 000% (10000%) 4 Impact Fees 0.00%; D.00% 0.00% 0.00% 0.00% 0.00% D.OD% 0.00% (100(0%} 5 Equipment Fund 0.00%! 0.00% 0.00% 0.00% 0.% 00 OM91, 0.00% ODD% (10000%) 6 Stare Contribution for Public SafetY Building 0.00%; 0.00% 0.00% 0.00% 0.0096 0.00% 0.00% 0.00% 0.00% 7 [Neer (100.00%); (27.42%) (1.04%) (8064%) (802%) (41,24%) (100.00%) 0.00% 3.50% 3.50% 3.50% 350% 3.50% 3.50% 3.50% 3.50% 3.50% 8 Total Operating Traters. In (2.82%); (1713%) (0.78%) 20.50% 3.19% (897%) (589%) 4.84% 3.5D% (44,77%) 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% ; 9 Total Transfers In (2.62%1' (17,13%) (078% 20.50% 3,19% 6.97%) 5.89%) 4.84% 3.50% (44.77%) 3.50% 3.SD% 3.50% 3.50% 350% 9.50% 3.50% TRANSFERSOUT I Operating Tranrdan Out r 10 Operatrnp Transfers Out 0.00%7 0.00% 0.00% 0.0096 0.00% 0.00% 0.00% 0.00% 11 Benefits Fund 27.75%i 0.00% 0.00% 0.00% 0,00% 0.00% 166.52% OAO% 4.91% 0.00% (100.00%) 12 Insum-Funds (8.79%)? 0.00% 0.00% 0.00% 0.00% 0.00% (5271%) 0.00% 8.75% 0.00% (100.00%) 13 CdW (2007%): D.83%)31.24% (D.83%)31 .24% (33.85%) (33.91%) (85.98%) 308.68% (80.85%) (087%) 0.00% O.OD% 0.00% 0.00% O.DD% O.DD% 0.00% 0.00% 14 Total Operating Transfers Out (5.36%)7 (0.63%) 3174% (33.85%) 29.32% (38.10%) 9.60111, (3473%) (0.87%) 0.00% 0.00% 0DD% 000% 000% 0.00% 000% 0.0095 t Trans" Out to Capital Projects Fund 1 15 Property Tu 5.30%! 0.00% 107.34% 0.02% 3.55% 3.35% 9.09% 3.56% 7.70% 6.45% 3.50% 3.50% 3.50% 3.50% 3.50% 3,50% 3.50% 16 Spite Conhidrtion for Public Safety Building O.OD%:: 0.00% 0.00% 0.00% 0.00% 0.00% O.OD% 0100% 0.00% (1000014) 000% 0.00% 0.00% 000% 0.0091i 0,00% 0.00% 17 Sufff6emy Transfer for Debt Service 000%; 0.00% 0.00% 0.00% 0.00% 000% 0.00% 0.00% 0.00% 0.00% (100.00%) 000% 0-00% 0.00% (10000%) DOD% 000% 18 Other-Ge neral Fund Capital (1687%)! 0.00% 0.00% 0.00% 0.00% 000% (100.00%) 0.00% 000% 0.00% (100.00%) 19 Total Transfers Out to Caphel Pmjsob Fund 530%1 0.00% 107.34% 0.02% 3.55% 11.81% 0.64% 104.94% 13560% (5048%) (4868%) 3.50% 3.50% 8.07% 0.99% 3.50% 3.50% Transfers Out to Library Fund I 20P.Perry Tax 0.00%; 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21 Total Transfers Out to Library fund 0.00%i O.DD% 0.0D% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.0096 0.00% 0.00% 0.0091, 0.00% 0.011% 22 Total Transfers Out 11.41961 38.91 52.90% (20.66%) 18.79% 16.57%` 4.53% 43.15% 108.24% f4S83% (40.05%) 2.47% 2.49% 4.37% 0.72% 2.57% 2.59% 23 TOTAL TRANSFERS OUT) (14.95%1; (45.88%1 ?1 3e%l 309.90% (1531%) 5.29% 2139% .91%1 196.85% 38.89% 268.14% 4.52% 4.40% 2.87% 8.10% L36% 4.32% OTHER SOURCES E8 _ t Other Sources 24 Esrim.tes Salary Swings 0.00%; 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 44.50% 0.001, 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 25 Oefened Point- 0.00961 0.00% 0.00% 0.M% 0.00% 0.00% D.M% 0.00% 0.00% 0.00% (478%) (12 SO%) (2857%) 0.00% Mixt 0.00% O.L % 26 Reduced F_1Gendimes 0.0096: 0.00% O.OD% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (3333%) 0.00% 0.00% 0.00% 0.0091, 0.0096 0.00% 27 Additional Elecd& F..hee Fee 7 350.00% (100.DD%) COD% 28 Miscellaneous revenue 000%: 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 72.74% (28.69%) 41.18% 29 Omer Sources 0.00%7 0.00% 0.00% 0.00% 0.00% 0.00% 0.0016 O.OD% 106.98% (38.36%) (245%) (2.81%) (5.96%1 0.19% 0.19% 0.19% 0.19% 30 Omer Usee 31 Mid-Maeagemem a.." 0.03%! 0.00% 0=% 0.W% O.OD% 0.00% 0.00% 0.00% (100.00%y 32 Fin Equity Adjustment 0.00%% 0,00% 0.00% 0.09% 0.00% 0.00% DMON, O.OD% (100.DD%) 33 Pen hpreaae -Poke 0.00% (100.00%) 34Cost M Medical, dental, vision and chiropractic 7 0.00% 38.03% (0.07%) a00% 0.00960,00% OA096 0.00% 0100% 0.00% 35 Total Omer Uses 0.00%1 0.00% 0.00% 0.00% 0.00% O.OD% 0.00% 0.00% (2.57%) (0.07%) 0.00% 0.00% DAO% 0.00% 0.00% 0.00% 0.00% 36 TOTAL OTHER SOt/RCE3 USES 00091,1 0.00% 00D% 0.00% 0.0011. 0.00% 000%1 039.29%) 24989%1 65946 891% 13,30% 034%7 0.35% 0.35% 0.36% I PREPARED BY PUBLIC FINANCIAL MANAGEMENT 040. 12121AM gag AM 9oulee: City of Lod. General Fund (Refunding with Larval Aggregate PS0)(Jsn,2 Councip.xn I.r.._._.........�.,, ,........ ���.�.- ....... ...�.......... (4/ Nestl[Onlenl m 1 V W [0 rerbR GMblf 7L General Fund (Refunding wdh Lewl Aggregate PSB Plus Add Funds)(Jan.2 Council) Me 1 1=111"I CITY OF LODI Scenario Senamvity 0 General Fund Financial Plan Assumptions: Expenditures Projected at 3.59% General Fund Cashflow Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1996 COPS and $3.5 M Additional Proceeds Historical PJtd FIXON Year &WV Ism 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2000 2009 2010 Total 1 Be91nning Balance 2,143,465 4039,567 3,992,441 3,371,957 2,510,286 2,261,476 2,710,870 3,788,221 3,948,396 3,984,543 3,309,398 3,500,888 3,024,617 4,342,712 4,944,903 5,753,865 6,793,292 85,300,710 SOURCES OF FUNDS Revenues Tues 2 Promity Tu 4,949,911 4,077,007 4,223,516 4,224,605 4,374,489 4,518,855 4,931,835 5,107,464 5,500,550 5,855,230 6,050,183 6,272,200 8,491,798 8719,011 8,954,176 7,197,573 7,449,488 94,905,941 3 Saks B Use Tu 5,220,919 5.215,787 5,762,753 5.950307 8,204,966 8,623,512 7,095,460 7,750,000 8,040,625 8,161,234 8,508,087 8,800,681 9,246.642 9,639.624 10,049,308 10,476,404 10,921,651 133,737,010 4 Public Safety Saks Tax(Prop 172) 97,943 148,541 153,898 154,333 179,848 160,053 196,180 203,537 211,169 219,088 2227,304 235,828 244,671 253,847 289,388 273,242 283,489 3,526,138 5 Transit Lodging Tu 246,648 248,429 277,793 249,072 277.827 305,333 318,034 332,547 347,050 362,190 377,864 394,217 411,277 429,078 447,845 467,017 487,228 5.979,248 6 West. Removal Franchise Tu 245,532 250.350 239,965 254,977 275,972 281,349 301,088 311,500 322,272 333,417 344,947 356,875 300,210 381,864 395,194 408,680 422,996 5,496,517 7 Industrial Franchise 24,743 22,135 23,028 25,358 28,442 32,281 50,255 52,999 55,410 58,181 81,090 64,144 67,351 70,719 74,255 77,957 81,886 870,223 8 Gas Franchise 108,546 109,042 108,087 104,137 121,490 128.334 137,154 142.007 148,277 154,172 160,301 166,675 171302 180,192 187,356 194,805 202,550 2,527,025 9 Cabl.M-his. 118,010 113,888 120,542 128,271 148,786 164,002 173,755 184,947 196.044 207,806 220,275 233,491 247,501 252,351 278092 284,777 312,464 3,405,382 10 Electric Franchise 10,989 10,716 10,984 11,230 11,697 11,542 12,436 12,696 12,960 13.231 13.627 14,036 14,457 14,001 15,338 15,796 16,272 222,900 11 Refuse Franchise 250,000 250,000 250,000 250,000 250,000 250.000 250.000 250.000 250,000 2,250,000 12 In -Lieu Franchise - Electric• 3,218,690 4,160,000 4,174,BW 4,065,800 4,292,067 4,275,047 4,367,000 4,360.975 0637,155 -5,248.372 5,298,835 5,351,824 5,405,342 5.459,395 5,513,989 5,569,129 5,624,621 81,041,251 13 In-Lleu Frarchae- Senor^ 385,000 609,000 690,800 719,300 688,920 789,212 790,000 505,075 774,950 632,750 641,077 849,488 657,963 888582 875,228 883,900 882,820 13,152,145 14 k -Lieu Franchise -Water, 750,000 631.400 547,100 542,400 564,562 562,440 564.000 689.640 573,745 855,737 652,295 888,918 675,607 682,363 6B9,1B7 008,079 703,039 10,638,511 15 Real Property Trarpt.r Tu 68,145 67,762 74,906 85,601 77,344 119,007 116059 131,205 137,76.5 144,655 151,868 159,482 187,458 175,829 164,021 103,852 203,544 2,239.121 18 Total Tues 15,445,074 15,583,838 16,408,023 18,515,390 17,248,430 17,900,589 19,053,257 10,065,192 21,207,883 22,494,062 23,177,753 23,888,927 24,872.804 25,385,844 26,177,754 28,999,483 27,852,230 3591991,412 17 Licenses and permits 508530 633.961 842.295 1,012.418 1,182.610 1,266,630 1.405.935 1623,183 1,484,670 1,502.445 1,592,592 1.688,147 1,700,436 1,ew.em 2,010,610 2,131,247 2,259,122 24,628,833 IMergovemment.l revenues 18 Mobor Vehicle License Fee 1,885,180 2,023,190 2,143.507 2,270,423 2,220,518 2,270,423 3,008,393 3,158,813 3.316,753 2,932,591 3.079.220 3.233,162 3,394.841 3,564,583 3,742,812 3,929,952 4,120,450 50,30D.BW 19 001m 413,916 728,981 387066 796,857 552.722 443,933 740,258 586,878 646995 1,390,315 631,637 675,852 723,161 773,783 827,947 885,904 947,917 12158119 20 ToidlMirgme nmanulrevenues 2,299,066 2,752,171 2,530,573 3,057,280 2,773,240 2,714,356 3,748,649 3,745,001 3,965,748 4,322,906 3,710,858 3,909,033 4,118,002 4,338,365 4,570,759 4,815.856 5,074.367 82,456,950 21 Chargee kx smites 651,024 421,745 961,184 1,039,313 1,253,32E 1,307,379 1,411,163 1,524,981 1,553,570 1,489,255 1,578,810 1,673,327 1,773,727 1,880,150 1,992,959 2,112,537 2,239,289 24,863,539 22 Fines, (antero and penalties 407,168 405.818 420,983 452,717 661,783 878,245 714.051 1026,362 793.195 642,705 910,121 982,931 1,051,566 1,148,491 1,238,210 1,337,287 1,444,248 14,723,861 23 Rardalircorrre 127,725 41,775 101,822 39,647 86,363 142,297 240,889 323.096 341,980 362,499 384,240 407,304 431,742 457,848 405,105 514,211 545,064 5,033,534 24 Estimated krvesanent Earnings 313,146 351,343 332,145 164,505 245,330 502,235 331,250 324,697 334,895 334,895 350,000 350.000 350,000 360,000 350,000 350,000 350.000 5,884,441 25 Miscenanenos revenue 91,586 130.710 120.347 78.102 112.924 71,301 161.996 74,574 56,775 57105 57,105 57,105 57,105 57,105 57,105 57,105 57,105 1,335,137 28 Other Sources 0 0 0 0 .0 0 0 1,338,045 2,792,024 1,721,000 1,878,760 1,631,548 1,534,383 1,537,207 1,540,079 1,542,080 1,548909 18,859,014 27 Transfers In 4,561,329 3,779,891 3,750,391 4,519,310 4,683,490 4,245,037 3,995,011 4,158.661 9,066,005 5,008,295 5,183.85 5.385.011 5,552,786 5,747,134 5,948,283 0,156.473 6,371,950 88,104,633 28 S.61.W P-- 24,402,550 24,081,252 25,467,763 25,888,682 28,225,515 29117049 31082.301 33932.381 41,598935 38.135,187 38,823,633 39,951333 41,291,330 42,795,744 44,370865 46.017.159 47,739,284 eO3,702,053 USES OF FUNDS ExoanditrtrM Budget Plj,,td Current 29 General government 4,898,941 4,822.689 5.216,898 5,881,669 7,068,021 7,238,903 7,774,589 7,903,002 9,211,565 9,S71.460 9,899,481 10,038,942 10.390,305 10,753,988 11130,355 11,519,917 11,923,114 144,843,798 30 Public protection 9,939,558 10,274,500 10.142,448 10,962,385 10,741,896 11,096,702 11,353,514 11,307,578 12.918.125 13,480.725 13.952,550 14,440,890 14,948,321 15,409,442 16.010,872 16,571,253 17,151,247 220,760,008 31 Public narks 3,908,240 3,628,448 4,327,322 4,978,682 4,482,728 4,544,180 4,493,714 4,534,696 5,190,690 5,427,CA_C 5.617,028 5,813,624 6,017,101 8,227,009 8,445,899 6,671,287 8,904,761 89,210,928 32 Library 861,274 958,120 953,887 1012.109 965,608 1,029.669 1,039,971 1,123,492 1,179,835 1,188,340 1,229,932 1,272,980 1,317,534 1,363,647 1,411,375 1,480,773 1,511.900 19,898444 33 Parks and recreation 2,307,357 2,298,181 2,197,614 2,312,379 2,173.645 2,230,233 2,669,872 2,679,090 2,789,220 2,825,800 2,924,703 3,027,068 3,133,015 3,242,670 3,356,184 9,473,830 3,595,207 47,238,847 34 OMer rhes 0 0 C 0 0 0 0 088312 0 0 0 0 0 0 0 0 0 888.312 35 Cost of4tedical,demaL vision and chiropractic 1,737,740 2,361785 2,302,015 2,362,015 2,352,015 2,382,015 2,382,015 2,3S2,D15 2,382,015 2,362,015 22.997,645 Transkrs Out 36 Public Safety Complas Financing 0 0 0 0 0 0 0 0 0 0 615,152 616,448 618,905 612,142 615,895 620,385 621.259 4,320,167 37 Omn 1,546,085 2,147,440 3,283,403 2,605,130 3,042,429 2,538,275 ' 2,653,296 3,798294 7909,570 4,154893 1,962,302 2,024,638 2,088,039 2,162,987 2,2'9,763 2,298,311 2.372992 48,817,825 38 Tow Tranebra Out 1,546,085 2,147,440 3,263,403 2,005,130 3,042,429 2,538,275 2,653.296 3,798,294 7,909,570 4,154,993 2,577,454 2,641,056 2,706,964 2.775,108 2,845,658 2,918,677 2,994,251 53,137,992 39 Suatofal Er does 23 481.455 24,128,378 26121572 27.750 354 28 474.327 28,677.962 29,984 956 33 T72 2D4 41 562,790 38,810,313 38 383,143 39.598,603 40,873 235 42194 548 43 562108 44 977.532 48,442,408 598.773 975 40 NET INCOME Rev. bas Exp.) 921,205 47,125 (653,8)9 (861,6711 248,8101 439,087 1,077345 100,177 36,145 675.146 280,490 354.729 418,096 602,196 eD8757 1,039627 1,298,788 4,928078 41 Additional Required Revenues 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FUNDBALANCE 42 Beginning Balance 2.143,465 4,039,587 3,882,441 3,371957 2,510,286 2,261,478 2,710,876 3,786,221 3,948.388 3,984.543 3.309,398 3.569.888 3,924,617 4,342,712 4,944,908 5,753,605 5,793,292 65,300,710 43 Reddual equity bander in 33,325 10,313 43•6M 43 Net lnernne 921,205 (47,126) (653,809) (881.671) (248,810) 439,087 1,077,345 160,177 38,145 (875.145) 280.490 354,729 416.095 602,196 808,757 1,039,627 1,296,788 4,928,078 M Rrrat.le tel 974,007 0 0 0 0 0 974-899 45 Ending Balance 4,039,567 3,992.441 3,371,957 2,510,298 2,281,476 2,710,876 3,788.221 3,948998 3,984,543 3,308,398 3,569,888 3,924,617 4,342,712 4,944,908 5,753,885 8,793,292 8,090,080 71,338325 46 BOkrce d %Eg Annual OperaOng Expenditures 18.42% 18.10% 14.76% 9.98% 8.89 % 1037% 13.% 88 13.08% 12.73% 10.25% 1068% 11.34% 12.13% 13.34% 15.00% 17.11% 19.6996 PREPAREDndin BYPMBLIC MMANCGL MANAGEMENT INC. I.r.._._.........�.,, ,........ ���.�.- ....... ...�.......... (4/ Nestl[Onlenl m 1 V W [0 rerbR GMblf 7L General Fund (Refunding wdh Lewl Aggregate PSB Plus Add Funds)(Jan.2 Council) Me 1 1=111"I CITYOFLODI Scanarlo © S-31&VNy� General Fund Rnanclal Plan Assumptions Expenditures Projected at 3.50% Transfers Out to LIbnuY Fund Tool n,0n,ega 9,538,382 42,905,507 ea.1a.833 88,104,833 u 1,205541 3.345,702 73,480,668 78,012,129 4,000,007 138,019 4,611,025 35,125.683 '. O PropedyTax 0 191,000 Xistodcal 276.000 278,760 u Br4dgat I 0 0 0 0 0 0 0 0 0 0 Praj46tatll 0 Far" Yw&wing: 1994 1995 1096 1997 1880 1989 2000 2001 2002 2003 2004 2005 2008 2007 2008 2008 7010 TRAN6FERS IN 2,808131 2723825 2845,842 2071025 3171625 - 3,237797 34.966.540 ,00,000 80000 60 40D.000400,000 400,000 Operating Trsns" Out. 400.000 Operating Transfers In 400 ,000 40, 000 ,60 7 4dtliaartsl El-ohn, Franchise Fee 200.000 OTHER SOURCES IUSESI 1 Coq of ServiCw Ttanaa9- VO Operating Transfers ON 2.455888 2.880,303 2,660,303 2,991,011 2,875,149 3,888,555 3,870,755 800,000 800.000 2 Street Fund9as tsar to onset street maild 640,000 933,800 933,800 860,576 982,56, 982,563 1,OD4,000 1,004,000 1,047,540 1,047.540 1678.780 1,831,548 3 Capita! Outlay 101,113 269,485 269, 465 262.129 2877 29 0 Do -Uses 50,000 4Impact Fees 845,867 845.867 400.000 81,000 426,984 426.964 5 Equipmentpund 13 Other 1,546.085 1,536326 50,000 1.337,846 884,233 124,000 504,260 e SbM CantrLraon for Pudic Safely Buldirg 49.692 49.092 759,405 759,405 759,405 759,405 759,406 75if.eM 4,000,m 14 Total Operating Tnlnhrs Out 7,544085 1,534326 7 Other 3.921,329 2,844091 2.818,58/ 1,103A861.014,624 766,055 590:171 0 118,412 132,000 82,000 5,163,585 5,365,011 5,552,786 5,747,134 5,948,283 6,156,473 4371,836 6 Total Operating Transfers In 4,561,329 3,779,891 3,750,391 4,519,310 4,863,490 4,245,037 3,885011 4,188.561 9,088,085 5,006,295 5,183,585 5,365,011 5,552,788 5,747,134 5,948,283 6,156,473 6,371,950 Transfers Out to LIbnuY Fund Tool n,0n,ega 9,538,382 42,905,507 ea.1a.833 88,104,833 u 1,205541 3.345,702 73,480,668 78,012,129 4,000,007 138,019 4,611,025 35,125.683 '. O PropedyTax 0 191,000 276,000 276.000 278,760 u !1 TotalTransfers Out to Library Fund 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 TOM Tria-fers Out 1.546.085 3AG3 7,605.13D 3.042,429 2.5W.275 .766.204 7.9061.570 32458,988 339 TRANSFERSOUT 2,841,056 2,700.944 2.775.108 2.845.8W .67 ,251 36901 250.000 3 TOTAL TRANSFERS IN60UT) 3.015244 1632 1,914.180 1,821,061 1,706,751 1.341,7 8 1156525 250,000 2,808131 2723825 2845,842 2071025 3171625 - 3,237797 34.966.540 ,00,000 80000 60 40D.000400,000 400,000 Operating Trsns" Out. 400.000 404000 400 ,000 40, 000 ,60 7 4dtliaartsl El-ohn, Franchise Fee 200.000 OTHER SOURCES IUSESI VO Operating Transfers ON 8 M, -.I -revenue 0 345,045 596,024 425,000 800,000 800,000 800.000 800,000 604000 am'ow 000.000 .0,500 ,009 9 Otigr 5092411 0 0 0 0 0 0 0 11 Bsrrerds FurM 7.792,024 1,721000 1678.780 1,831,548 1,534.%3 101,113 269,485 269, 465 262.129 2877 29 0 Do -Uses 12 lrr4urance Funds 845,867 845.867 400.000 400,000 426,984 426.964 13 Other 1,546.085 1,536326 2,016,347 1.337,846 884,233 124,000 504,260 96.570 49.692 49.092 759,405 759,405 759,405 759,405 759,406 75if.eM 859,4 14 Total Operating Tnlnhrs Out 7,544085 1,534326 2,018,347 1,337,848 1,730,100 1,070,980 1,173,745 766,055 759,405 759,405 759,405 759,405 759,405 759,405 759,405 759,405 759,405 Transfers Out m Capital PM) --m Fund 2362.015 2,352015 2.362015 2,362015 2,367015 ! 302,015 [,:702015 5 real Omar Uses 0 0 0 0 0 0 0 2,425,052 2,353,7&5 2362,015 2.362,015 2.362016 2.382.015 15 Property Tu 0 611.114 1,267,0.56 1,267,284 1,312,329 1,354270 1,479,551 1,532239 1,850,165 1,750,569 1,818,049 1,8811881 1,947,539 2,015,703 2,086.253 2,159,272 2,234,84e 6 Sfsle Caamemew for Pua9c Safft Buacig PREPARED BYPUI LIC FINANCIAL MANAGEMENT,INC. _ 4,000000 12m91 a as AM 7 SuBicion"Trard4el.Dien SeMce D o 0 136.919 0 0 0 D 0 o a - IB 011rr{)areul Fund Capital 111,025 0 7,500,000 1,500,000 1,500,000 19 Total Out to Capital Pra)eats Fund 0 611,114 1,287,056 1,287,284 1,312,329 1,487,295 1479,551 3,032,239 7,150,185 3,395,488 1,818,049 1,881,681 1,947,539 2,015,703 2,086,253 2,159,272 2,234,848 Transfers Out to LIbnuY Fund Tool n,0n,ega 9,538,382 42,905,507 ea.1a.833 88,104,833 u 1,205541 3.345,702 73,480,668 78,012,129 4,000,007 138,019 4,611,025 35,125.683 '. O PropedyTax 0 191,000 276,000 276.000 278,760 u !1 TotalTransfers Out to Library Fund 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 TOM Tria-fers Out 1.546.085 3AG3 7,605.13D 3.042,429 2.5W.275 .766.204 7.9061.570 32458,988 339 .154,893 4853402 2,841,056 2,700.944 2.775.108 2.845.8W .67 ,251 36901 250.000 3 TOTAL TRANSFERS IN60UT) 3.015244 1632 1,914.180 1,821,061 1,706,751 1.341,7 8 1156525 250,000 2,808131 2723825 2845,842 2071025 3171625 - 3,237797 34.966.540 ,00,000 80000 60 40D.000400,000 400,000 40D,000 400.000 404000 400 ,000 40, 000 ,60 7 4dtliaartsl El-ohn, Franchise Fee 200.000 OTHER SOURCES IUSESI Opfer S"""4 Estimate!aAmq Savings 0 191,000 276,000 276.000 278,760 281,548 284,363 257,207 290,079 72,980 296.9w 5 Deferred Positions 0 420,000 420,000 400,000 350,000 250,000 250.000 250,000 250.000 250,000 2,840,000 2,540,000 ReduEepe dil r 6 ced 0 600.000 ,00,000 80000 60 40D.000400,000 400,000 40D,000 400.000 404000 400 ,000 40, 000 ,60 7 4dtliaartsl El-ohn, Franchise Fee 200.000 90.3.000 1.100,000 8 M, -.I -revenue 0 345,045 596,024 425,000 800,000 800,000 800.000 800,000 604000 am'ow 000.000 .0,500 ,009 9 Otigr 5092411 0 0 0 0 0 0 0 1,338,045 7.792,024 1,721000 1678.780 1,831,548 1,534.%3 1,537207 1,540,079 1,542980 1,545,909 16,65u,914 0 Do -Uses 1 Manwiner4 MkWanagemenl Suway 0 65,350 45,350 2 Firs, Equity Adjustmard 127,122 127,122 3Pare iricrease•Police 495,840 485,840 4 Wal of Medical, tlantal, vision and chinWaaft 1,737,740 2,363.785 2.382015 2362.015 2,352015 2.362015 2,362015 2,367015 ! 302,015 [,:702015 5 real Omar Uses 0 0 0 0 0 0 0 2,425,052 2,353,7&5 2362,015 2.362,015 2.362016 2.382.015 2.302.015 2.362,015 2,302,015 2,362,015 23.885,957 8 TOTAL OTHER SOURCES (USES) 0 0 0 0 0 0 0 (70900078 428.239 I641D15) (683255) (730467) (827652) (826808) (821936) (819.035) laid '26 (8.826.043 PREPARED BYPUI LIC FINANCIAL MANAGEMENT,INC. _ 12m91 a as AM General Fund (Refunding with Lava Aggregate PSB plus Add Funtls)(Jan.2 Cmwl).ids 2 CITY OFLODI Scenario © Sensitivity� General Fund RLnandalPlan Assumptions Expenditures Projected at 3.50% Debt Summary Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1886 COPS and $3.6 M Additional Proceeds Historical Prjgftd FMCNYeASE Ina 1983 1es6 1107 less 1889 2000 2001 2002 2003 200-4 2005 2006 2007 2008 2009 2010 Total BOND SOLMCES AND USED Bond Sourws Series 1995 Series 1096 $.ries 2002 1 Par Anlormt WA NIA 5,000,000 10,120,000 NIA WA WA WA 32,020,000 WA WA WA WA WA WA WA WA 47,140,000 2 Original Issue PremiunWiscoum WA WA WA WA NIA WA WA WA (247,858) WA WA WA WA WA WA WA WA (247,886) 3 Subt" Bald Sources WA WA 5,000,000 10,120,000 WA WA WA WA 31,772,112 WA WA WA WA WA WA WA WA 48.692,112 Bond Uses Same 1995 series 1998 Series 2002 4 Project Fund WA WA 4.719.177 9.91 7,600 WA WA WA WA 15,000,000 WA WA WA WA WA WA WA WA 29.036,777 5 Escrow Deposit WA WA WA WA NIA WA WA WA 13,262,012 WA WA N/A WA WA WA NIA WA 13,262,012 6 Debt S.A. Reserve Fund N/A WA WA WA N/A WA WA WA 2,671,971 N/A WA WA WA WA WA NIA WA 2,671,971 7 Copkalmd Interest Fund WA WA WA WA NIA WA WA N/A WA WA N/A WA NIA WA WA WA WA WA 8 CW of Issuance WA WA 180,000 202,400 WA WA NIA NIA 375,000 WA WA WA NIA WA WA WA WA 765,400 9 Undarel9efa 0iscaml WA N/A WA WA WA WA NIA NIA 240,150 WA WA WA WA WA WA WA WA 240,150 10 Bond Insurance WA WA WA WA N/A WA WA WA 222.118 WA WA WA WA WA WA WA WA 222,118 11 Addibsal Proceeds WA WA 100,000 WA WA NIA WA WA 862 WA WA WA WA WA WA WA WA 100,862 12 SubbWBod Uses WA WA 5,007,177 10,120,000 WA WA WA WA 31772.112 WA WA WA WA WA WA WA WA 46899289 BOND DEBT SERVICE Gross Daftervice S rins 13 Same 1995 NIA WA 131,064 426,231 429,871 427,881 425,341 427,201 311,486 0 C 0 0 0 0 0 0 2,579,095 14 Same 1990 NIA NIA N/A 348,031 850,475 847.945 846,.35 648,515 610.233 0 0 0 0 0 0 0 0 4,352,634 15 Series 2001 N/A NIA NIA WA WA NIA N/A N/A 288,471 2,020,011 2,020,421, 2,020,599 2,024,166 2.016,143 2,020,724 2,018,109 2,023,763 18,452,225 15 Subbfel Debt Servsle WA WA 131,084 772.262 1,280,346 1.275,826 1,274,776 1,275,716 1,210,189 2.020,011 2,020.421 2.020,399 2.024,186 2,016,143 2.020,724 2,018,109 2.023,763 23,383,954 Debt Service R.sarve fund ("DSRF") and Earnings, 17 San" 1995 WA NIA NIA WA WA WA WA WA WA WA WA WA WA WA NIA NIA WA NIA 18 Sen. ism WA NIA NIA N/A WA WA N/A WA WA WA WA WA WA WA NIA WA WA WA 19 Serine 2001 WA N/A WA WA N/A WA WA NIA 25,800 136,590 136,590 136,590 136,590 138,590 136,590 136,590 136.590 1,118,518 20 Subblal D8RF and Eamirps WA WA WA WA WA WA WA WA 25,600 138,590 138.590 138,590 138,590 130,590 138,500 138,590 138,590 1,118,518 Capitalized Interest 21 S m.1995 WA WA WA WA N/A WA WA WA WA WA WA WA WA WA WA WA WA WA 22 Serie 1088 N/A NIA WA N/A WA WA' WA WA WA WA WA WA WA WA WA WA WA WA 23 Sarins 2001 NIA WA WA WA NIA NIA NIA NIA N/A WA WA N/A WA WA WA NIA WA WA 24 Subbial CepWizadInterest WA WA WA WA NIA WA WA WA WA WA WA WA WA WA NIA WA WA WA Net Debt Service 25 Seder 1995 NIA N/A 131.084 428,231 429,871 427,801 425,341 427,201 311,486 WA WA WA WA WA WA WA WA 2.578,095 26 Shies 1996 WA NIA WA 346,031 650,475 847,945 849,435 848,515 610,233 WA WA WA WA WA WA WA WA 4,352,634 27 Series 20M N/A WA WA WA WA WA WA WA 262,871 1BB3,422 1,683,831 1,883,809 1,887,597 1879,553 1884,134 1,881,519 1,887,173. 15,333,706 28 Subf.W Net Debi Serv/ca WA WA 131,0114 772,262 1,280,346 1,275,826 1,274,778 1,275,716 1,184,389 1,883,422 1,883,831 1,883,800 1,887,597 1,879,553 1,884,134 1,881,519 1,867,173 22,205,437 Fiscal Charges 29 Series 1885 WA. WA 3,535 3,535 3,535 3,535 3,966 3.966 3,966 3,966 3,566 3.966 3.966 3,966 3,966 3,966 3,988 57.786 30 Series 1980 WA WA WA 4,490 4,490 2,948 3,610 3,810 3,610 3.610 3,610 3.610 3,610 3.610 3,610 3,610 3,610 51,838 31 Series 2001 WA N/A N/A WA N/A WA WANA 4,490 4,490 4,490 4,490 4,490 4,490 4,490 4,490 4,490 40,410 32 Sakfal R.tcal Charges WA WA 3,535 8,025 8,025 8,483 7,576 7,576 12,080 12.066 12.066 12,065 12,066 12,066 1;088 12,068 12,050 149,814 33 Other Debt Servide- 405.160 345,498 365,584 158,580 1,274,822 34 Total Debt Service 405,180 345,498 500.203 930.667 1288.371 1,282,309 1,282,352 1,283.292 1,198.455 18955,488 1895,897 1,805875 1,899,883 1,891,619 1,896,200 1883,585 1,809,230 23,890,072 DEBT RATIOS 35 General Fund Revenue 25,467,763 26,868,882 28,225,516 29,117,049 31,002,307 33,932,381 41,598,935 38,135,187 38,823,633 39,951,333 41,291,330 42,79!7,744 44,370,885 48,017,159 47,739,284 36 Debt S@Mm Coverage (Line 334ine 14) 194.29x 34.82. 22.OSx 22.82. 24.37. 26.60. 34.37. 18 t70x 19.12. 19.77x 20.40x 21.23x 21.96, 22.80. 23.590 37 Capital Fund Revenrle 11,7W,856 25,877,757 19,453,648 6,903,629 5,728,025 4,829,124 12,551,290 12,595,488 14,193,949 3,263,226 3,325,376 3,370,485 3,418,655 3,489,083 3,574,578 38 Deet Service as a %d Capital Fund Revenue 4.25% 3.60% 8.82% 18.57% 22.39% 27.72% 8.63% 1505% 13.38% 57.74% 57.13% 56.12% 55.47% 54.57% 53.13% 39 Dreci General Fund DebVieasesIlOutrAandinl 0 0 51000,000 15,120,000 14,870,000 14,50.000 14,015,000 13,510,000 33,105,000 32,020,000 31,520,000 31,005,000 30,475,000 28,825,000 29,305,000 26.780.000 28,175,000 40 Assessed Full Casa VaWe rAV')n 2,471754,000 2,471,754,000 2,556,328,000 2,593,000.000 2,648,573,000 7724,793,000 2,874,167,000 2,931,65.340 2,980.253,347 3,050,009,014 3,111,080,794 3,173,312,610 3,236,778,862 3,301,514,439 3,367,544,728 3,434,895,623 3,503.593,535 41 Ratio of Direct DebVLeases to AV 0.1056% 0S831% 0.5852% 0.5322% 0,4878% 0.4605% 1.1071% 1.0498% 1.0131% 0.9771% 0.9415% 0.9054% 0.8720% 0.8379% 0.8042% 42 Popu stop^ 53,000 53,575 54,473 54,80D 55,700 56,900 57,935 57,935 57,935 56,514 59,199 WOOD 60,287 60,880 61,409 82.114 62.735 43 Debt per Capita (5) 91.70 275.01 266.76 254.83 241.91 233.19 571.42 547.22 533.34 5IR43 505.50 481.46 477.49 463.34 449.11 (7) Does net Wdud. equipment bases (2) AV is p *.Wd b 9- .t 2% annually horn 2002 oneard tadonIs to rawatl%annual Bom2W2o rd PREPARED, PUBLIC F#MWML MANAGEMENT INC. 12r21A)79:83 AM General Fund (Refunding with Lent Aggregate PSB plus Add Funds)(Jan.2 Council).& CITY OF LODI Scenario �Yensidvity General Fund Financial Plan Assumptions Expenditures Projected at 3.50% Debt Service Fund Base Projections with Level Aggregate Financing with P5B and Refunding of Outstanding 1995 and 1999 COP& and $3.5 M Additional Proceeds Historical Fiscal Year Ending, 1994 1995 Inc 1997 19118 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 Total 1 Beginning Balance 0 0 0 0 0 0 0 0 0 0 0 639,745 1,031,772 MAN 82.841 67,526 92,476 2012 68 BOURCt.8 Translars In 2 Transfer from General Fund-Property To 0 345,496 600203 938,867 1,288,371 1.282,309 1,282,352 1,283,292 1,196,455 1,756,569 1,816,049 1,241,936 915,767 1891,619 1,896,200 1,893,585 1,699,239 21,430,311 3 Sufficiency Transfer for Debt Service 0 0 0 0 0 0 0 0 0 138,919 0 0 0 0 0 0 0 135,919 4 Prop 12 Funds 0 0 0 700,000 0 D 0 0 0 0 700,000 5 Impact Fees 0 0 0 0 1.000.000 D 0 0 0 D 1,000,000 i 4 Other 405.160 0 0 0 0 0 0 0 0 405.160 j6 Caoft fund-TranshP to Pay Debt Service 405,180 345,496 500,203 938,867 1,288,371 1,282,309 1,282,352 1,283,292 1,196,455 1,895,488 2,518,049 2,241,936 915,767 1891,619 1,896,200 1,693,565 1,899,239 23.674,390 7 Other-Operating Transfer In 0 8 Total Revenue 405,160 345,498 500,203 938,867 1,288,371 1,282,309 1.282,352 1,283,292 1,196,455 1,895,468 2,518,049 2,241,936 915,767 1,891,619 1.666,200 1,893,585 1,899,239 23,674,390 19 Total Sources 405,160 345,498 500,203 938,867 1288,371 1,282,309 1.282,352 1,283,292 1,196,455 1,895,488 2.518.049 2,241,936 915,767 1891,619 1.896.200 1,893,585 1899,239 23,674390 USES Bond Data Service 10Grow, Debt Service 0 0 131,084 772,262 1.200,346 1,275,826 1,274,776 1,275,716 1,210,189 2,020,011 2,020,421 2,020,399 2,024,188 2,016,143 2,020,724 2,018,109 2,023,763 23,383,954 !I, Debt Service Reserve Fund and Earnings 0 0 0 0 0 0 0 0 25,800 136,590 136,590 136,590 136,590 136,590 136.590 136,590 136.590 1.116,518 ' 12 Capifaliud Interest 0 0 D 0 }13 14e1 Service D 131,084 772,252 1, 1.2 026 1, 74, 7,2 5,716 1,164,369 1.5113.- 1,883, 1 1, 1, i, 9. T8-84,134 X14 Fiscal Charges 0 0 3,535 8,025 8,025 6,483 7,576 7,576 12,066 12.066 12,066 12,066 12,066 12,066 12.066 12,066 12,066 149,814 115 Other Debt Service 405,160 345,498 365.584 158,580 0 0 0 0 0 0 0 0 0 0 0 0 0 1,274,822 116 Total DeM Service 405,160 345,498 500,203 938.867 1,288,371 1,282,309 1,282,352 1,283,292 1,196,455 1,895,488 1,895,897 1,895,875 1,899,883 1,891,619 1,896,200 1,893,585 1,899,239 23,899072 Transfers Out - 17 Operating transfers out 118 Transfer to General Fund 1 19 Transfer to Capital Fund 0 20 Total Transfers Out 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 121 Total Uses 405,100 345,498 500.203 938,667 1,288,371 1.282,309 1.282.352 1.283.292 1,196,455 1,895.468 1095,897 1,895,875 1,899,663 1,891,619 1,896,200 1,893,585 1.899.239 23.690072 22 Additionally Required Revenues 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FUND BALANCE 23 Beginning Balance 0 0 0 0 0 0 0 0 0 0 0 639,745 1,031 772 78.407 82,841 67,526 ,4 2,01 , 88 24 Estimated Investment Earnings 0 0 0 17,593 45,967 30,530 4,434 4,685 4,950 5,230 113,389 .I 25 Residual equayaansfer irAout) zb Excessf(Deackncy) of Sources over (under) Use 0 0 0 0 0 0 0 0 0 0 622,152 346,061 (983,695) 0 0 0 0 0 (15,683) 27 Restatements X28 Ending Balance 0 0 0 0 0 0 01 0 0 0 639,745 1,031,772 78,407 82,841 87,526 92,476 97,706 0 2.110,474 29 % Ending BeWnce of Annual Expenditures NA NA NA NA NA NA NA NA NA 14A 33.74% 54.42% 4.13% 4.38% 4.62% PREPARED BY PUBLIC FINANCIAL MANAGEMENT MIC. IZ71101 9'33 AH General Fund (Refunding with Level Aggregate PSB plus Add Funds)(Jon.2 Council).* CITY OF LODI scenes <=Yerlsifivhy 0 General Fund Financial Plan Assumptions Expenditures Projected at 3.511% Capital Improvement Fund Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1895 and 1986 COP& and $3.5 M Additional Proceeds Interest Rate Non -Debt Proceeds : 5.50% Historical Projected FbeafYw Endbg. Im 1985 1996 1997 1&98 1998 2000 2001 2002 2007 2004 2005 2008 2007 2008 2009 2010 Total 1 (nein Batence 5.099.679 3,765,222 3,933.W6 6570152 12,075, 629 2,473 200 2,612,550 4 238 912 0 7 632,103 1 457 055 0 0 315 447 0 0 0 50,373,535 9CURCES I Capita( Fund Revenue 2 Capital Fund Revenue 5,823,857 4,561,300 11,769,656 25,677,757 19,453,648 6,903,629 5,726,925 4,629,124 12,551 290 12,595,486 14,193,949 3,283,228 3,325,376 3.370,485 3,419,655 3,419,983 3,574,576 144,328,925 3 Total Capttei Fund Revenue 5,823,857 4,561,300 11,769,858 25,677,757 19,453,648 6,903,629 5,728,925 4,629,124 12,551,290 12,595,488 14,193,949 3,283,228 3,325,376 3,370,465 3,416,655 3,469,983 3,574,576 144,328.925 4 Totai Sources 5923,857 4561,300 11,769,656 25,677,757 19,453,648 6,903,629 5.726.925 4629.124 12,551,290 12,595,488 14,193,949 3,283226 3,325,376 3.370485 3,418,655 34699&3 3.574.575 144,328.925 USES capital Requirements 15 General Gmemmerlt 8.007 2.357,755 3,135.136 5,500.896 16 Public Works 71,670 71,670 ` 7 General Fund Requirements 804,592 1,827,953 4,389.642 9,987,944 15.339.532 2.732.058 6,817,308 3,507,615 16,700,000 25.792,760 1.626.546 1,652,836 1,679,782 1,707,402 1,735.712 1.764,729 99.068,413 I( 6 ROA Requirements 0 i 9 Total Capita( Requirements 884,269 1,827,953 4,389,642 9,987,944 15.339,532 2,732,056 2,357,755 9,952,444 3.507,615 16,700,000 25,792,760 1,626,548 1,652,836 1,679,782 1,707,402 1,735,712 1,764,729 103,638,981 Transfers Out Operating transfers out 10 Coal of Services Transactions 0 11 General Fund 141.000 141,000 12 Equipment B Replacement 455.443 400,000 300,000 400,690 425,000 425,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 5.205.443 113 Other 5.868.885 2,220,702 4,243.245 9,245,469 11972,730 1,952.445 360,455__ 35,863,931 I14 Total Operating Manders out 5,888,885 2,220,702 4,243,245 9,245,469 12,428,173 2,352,445 660,455 541,000 425,000 425,000 400,000 400,000 400.000 400,000 400.000 400,000 400,000 41,210,374 Impact Fees to Genal Fund er 15 Fire 00 16 Police 17 Parks 8 Recreation 50.000 50,000 50.000 50.000 50,000 $0,000 `,0,000 350,000 118 General City Facilities 0 I19 Sutxdtallmpact Fees to Gmeraf Fund 0 0 --- 0 0 0 0 50,000 50,000 50,000 50,000 50,000 50,000 50,000 350,000 Transfer to Debt Service Fund 120 General Fund -Property Tax 405,160 345,498 500,203 938,867 1,288,371 1,282,309 1,282,352 1,283,292 1,196,455 1,756,569 1,818,049 1,241,936 915,767 1,691,619 1,896,200 1,893,585 1,899,239 21,835,471 21 Prop 12 Funds 0 700,000 700,000 22 Impact Fees 0 1,000,000 0 0 0 0 0 1,000,000 23 Transfer to Pay Debt Service 124 405,160 345,498 500,203 938,867 1,288,371 1,282,309 1,282,352 1,283,292 1,196,455 1,895,488 2,518,049 2,241,936 915,767 1,891,619 1,996,200 1,893,585 1,899,239 23,674,390 Total Tmnsters Out 6.274,045 2,566,200 4,743,448 10,184.336 13.716.544 3,634.754 1,942,807 1,824,292 1,621455 2.320,488 2,986,049 2.691936 1,365,767 2,341,619 2,346,200 2,343,595 2,349,239 65,234,763 25 Total Uses 7,156314 4394,153 9,133,090 20,172,280 29.056078 6.368812 4300,562 11.776,736 5,129,070 19,020,488 28,760,809 4,318483 3018,603 4,021,401 4,053,602 4,079,297 4,113,968 168.873,744 I 26 Additionally Regdped Revenues 0 0 0 0 0 0 0 2.792,130 0 0 13,069,736 1,035,255 0 326,794 634,947 609,313 539,393 19,007,568 FUND BALANCE 27 Beginning Balance 5,099,679 3,765,222 3,933,586 6,5 0,152 12,0 5,629 2,473,200 2,812,550 4,238,912 0 7,632,103 1,45 ,055 0 315.447 0 0 0 28 Estimated Imeslmer4 Earnings 116,570 209,883 249,952 40,069 0 8,675 8,675 0 0 0 633,823 29 Residual equity transfer W(dut) (197,468) (197,468) 30 Ezcessl(DeficimcY) of Sources Over (under) Use (1,334,457) 167,147 2,63.566 5,505,477 (9,602,428) 536.817 1,426,363 (7,147,612) 7,422,220 (6,425,000) (14,566,860) (1,035,255) 306.772 (650,916) (634,947) (609,313) (539,393) (24,544,819) 31 Restatements 1,217 1,217 32 Ending Balance 3,765,222 3,933,586 6,570,152 12,075,829 2,473,200 2,812,550 4,238,912 0 7,632,103 1,457,055 0 0 315,447 0 0 0 0 PREPARED BYPUBLIC FINANCUL MAMA@ MENT INC. 1201241019:33 AM General Fund (Refunding with Level Aggregate PSB plus Add Funds)(Jan.2 Counci0.xls CITY OF LODI ScenarioC�9ensiriYNy 1=.J General Fund Financial Plan Assumptions Expenditures Projected at 3.50% Capital Fund Revenue Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1996 and 1996 COPS and $3,6 M Additional Proceeds Historical Projected Flo cal Year Endaeg: 1994 1995 1996 1997 1888 1999 2000 2001 2002 2003 2004 2005 2006 2007 2009 2009 2010 Total CAPITAL FUND REVENUE Intergovernmental Revenues 1 Electric Lililth, 0 120,000 0 0 0 120,000 2 Water Utility 0 40,000 0 0 0 40,000 3 Sewer Utility 0 40,000 0 0 0 40,000 4 CAPS more Grant 129,578 129,578 5 Prop 12 Funds 700,000 700,000 6 Tofal/nf Mwew-#.lRevdsas D 0 0 0 289,601 87,973 129,578 200,000 0 0 700,000 0 0 0 0 0 0 1,407,152 Charges for flawless 7 Private Sector 0 0 0 0 7,500,000 7,500,000 Impact Fees 8 Fire 117,368 19,000 40.500 41,513 42,550 43,614 44,704 45,822 46,988 442,059 9 Police 70,240 40,000 86,400 88,560 90,774 93,043 95,3M 97,754 100, tell 762,338 10 Pants 8 Recreationd'i 991,450 422,000 1,401.125 548.000 561,700 575,743 590,136 604,869 620.012 635,512 6,950,567 11 General City Facilities") 624,477 244.000 351.000 359,775 368,769 377,989 387,438 397,124 407,052 3,517,625 12 Subtotal Impact Fees 0 0 0 0 0 0 1.803,555 725,000 1,401,125 0 1,025,900 1,051,548 1,077,836 1,104,782 1,132,402 1,180,712 1,189,729 11,872,589 13 Total charges lar Sernow 1,060.813 1,243,252 767,739 400,132 856,722 1,173,940 1,603,555 725.000 1,401,125 0 8,525,900 1,051,548 1,077,836 1,104,782 1. 132.402 1,160,712 1,189,729 24,677,187 Investmenf/Nenial Income 14 Investment Income 217,880 171,885 389.765 15 Other -payment from Foundation 300,000 150,000 150,000 150.000 150,000 150.000 150.000 150.000 150,000 150,000 150,000 1,800,000 16 Total Rental income 557,429 172,860 342,251 753,431 583,062 205,734 517,88D 321,885 150,000 150,000 150.000 150,000 150,000 150.000 150,000 150,000 150,000 4,604,552 Miscellaneous Revenue 17 RDA 0 18 Other Miscellaneous Revenue 104,153 14,156 1,000 241,105 171,283 197,669 729.366 19 Total Misceearlsous Revenue 104.153 0 14,156 1,000 241,105 171,283 197,689 0 0 0 0 0 0 0 0 0 0 729,366 Transfers In General Fund Transfers In ?0 Property Tax 611,114 1,267.056 1,267,284 1312,329 1.356,270 1,470,551 1,532,239 1,650,165 1,766.5% 1,818,049 1,881,681 1,947.539 2.015,703 2,086,253 2,159,272 2.234,846 26.375,920 ?t State Contnbubon for Pudic Safety 81 1000.000 4,000,000 ?2 Sullmncy Transfer for Debt Sentoe 138,919 138,919 ?3 Other -General Fund Capital 111025 1,246,692 1,600,000 1500000 1,500,000 5859,717 ?4 SUOlotal General Fund Transfers in 611,114 1,267.056 1,267,284 1,312,329 1457,295 2.728.243 3.032,239 7,150,165 3,395,488 1,818,049 1,881,681 1,947,539 2,015,703 2,086,253 2,159,272 2,234,846 36,374,555 ?5 Public Beriefds Fund 0 !6 Electric Fund 350,000 350.000 350.000 300,000 250,000 200.000 150.000 100.000 50,000 2,103,000 17 Other 4,101,462 2,534,074 4,659.277 10,917.728 16,168.809 3.797.404 42,178,754 !8 Total Transfers in 4,101,462 3.145,188 5,926,333 12.185.012 17.481.138 5,264,699 3,Oi8,24S 3.362,239 7,500,165 3,695.488 2,068.049 2,081,681 2,097,539 2,115,703 2,136,253 2,159,272 2,234,846 80,653,309 Financing Sources Series 1995 Series 19% Series 2002 Series 2002 Series 2002 '9 Bond Proceeds NA NA 4,719.177 9,917,600 NA NA NA NA 3,500,000 8,750,ODD 2,750,000 NA NA NA NA NA NA 29,636,777 A Interest on Gond Proceeds MA :1 Proceeds of Special Assessment 2,420.582 2,420,582 4 Total Financing Sources 0 0 4,719,177 12,338,182 0 0 0 0 3,500,000 8,750,000 2,750,000 0 0 0 0 0 0 32,057,359 3 Total CapitalFund Revenue 5,823,857 4,561300 11,769,858 25,677,757 19,453648 6,903,629 5,726,925 4,b29124 12,551290 12595488 14,193949 3283228 3325378 3370485 3476655 3.489,983 3574,576 144,328.925 4 Debt Service 500,203 938,867 1,288,371 1,282,309 1,282,352 1,263,292 1,196,455 1,895,488 1,895,897 1,695,875 1899.863 1,691,819 1,896,200 1,893,595 1,899,239 22,839.414 5 Debt Service as a % of Capital Fund Revenue 4.25% 3.68% 6.62% 18.57% 22.39% 27.72% 9.53% 15.05% 13.36% 57.74% 57.13% 56.12% 55.47% 54.57% 53.13% 1 Includes onetime transfer in 2001 from respective impact tee bid balance PREPARED BYPUBUC FINANCIAL MANAGEMENT, INC. _ 12/21/019.33 AM General Fund (Refunding with Leval Aggregate PSS plus Add Furds)(Jan.2 Counci0.xls General Fund (Refunding with Level Aggregate PSB plus Add Funds)(Jan.2 Couneil).xls CITY OF LODI scenario senswity 0 General Fund Financial Plan Assumptions Expenditures Projected at 3.WA Capital Projects Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1996 COPS and $3.5 M Additional Proceeds Fiscal Year Ending. 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 Total FY2000-2010 GENERAL FUND CAPITAL REQUIREMENTS 1 Information Systems telephone system 2 Beckman Annex building 3 DamMown Parking Structure 5,000,000 5,000,000 Pubkc Safety Building improvements 4 Misc Fire equipiprojects 16,800 12,000 28,800 5 Fire Station 4 1,884,194 1,884,194 6 Roof Replacement Fire Station #3 24,100 24,100 7 Misc Police equip/projects 6 Building Renovation 1,799,074 1,570,451 2,000,000 10,250,000 2,750,000 18,369,525 Park 8 Recreslon Fac86es 9 Indoor Sports Facility 7,500,000 7,500,000 10 DeBenedeniPark Development 608,140 6,691,860 7,300,000 11 Aquatic Center 3,500,000 3,500,000 12 Slate Park 538,000 538,000 13 Katrakian Park Improvements 600,000 600,000 14 Peterson Park Restroom 150,000 150,000 15 P 8 R Administration 572,000 572,000 16 Park Corporation Yard 17 Lodi Lake Pedestrian Trail 500,000 500,000 18 Lodi Lake Beach improv/parking lot 1,200,000 1,200,000 19 P 8 R Capital Misc 150,000 150,000 150,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 2,550,000 20 School Playgrounds 50,000 50,000 50,000 150,000 21 Information Systems 382,232 200,000 100,000 100,000 782,232 22 Redevelopment Agency 23 New Animal Shelter 3,000,000 3,000,000 24 Fire Station 2 Remodel 750,000 750,000 25 Subtotal 2,272,206 5,798,785 3,338,000 16,700,000 24,491,860 300,000 300,000 300,000 300,000 300,000 300,000 54,398,851 Addbona/ Capital Projects 26 General'Fund 614,305 670,523 169,615 325,000 325,000 325,000 325,000 325,000 325,000 325,000 3,729,443 27 Impact Fees 248,625 350,000 975,900 1,001,548 1,027,836 1,054,782 1,082,402 1,110,712 1,139,729 7,991,534 28 Subtotal Addi6''onalCapital Projects 862,930 1,020,523 169,615 1,300,900 1,326,548 1,352,836 1,379,782 1,407,402 1,435,712 1,464,729 11,720,977 29 Total General Fund Capital Requirements 3,135,136 6,817,300 3,507,615 16,700,000 25,792,760 1,626,548 1,652,&16 1,679,782 1,707,402 1,735,712 1,764,729 66,119,828 RDA CAPITAL REQUIREMENTS 30 Total RDA Capital Requirements 30 Cumulative TOW thisperbd 3,135,135 6,817,308 3,507,016 18,700,000 25,792700 1,628,548 1166$838 1,079,782 1,707,402 1,734712 1,764,729 54,398,851 31 Cumulative Total, to date from 2000 3,135,136 9,952444 13,460,069 30,160,069 56,962819 57,579,367 59,232203 00,911,985 82,619,388 64,355,098 00,119,828 PREPARED BY PUBLIC FINANCULL MANAGEMENT, INC. 12/21/019:33 AM 777771 General Fund (Refunding with Level Aggregate PSB plus Add Funds)(Jan.2 Couneil).xls CITY OF LODI Scenano F c7--l-senswi ity � General Fund Financial Plan Assumptions Expenditures Projected at 3.50% Equipment & Replacement Fund Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1996 COPS and $3.5 M Additional Proceeds Historical Projected FfeaU YervEn�rrp: 1994 19019M 1997 1998 1989 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 Total Beginning Balance 295.026 351 911 190,213 384,781 533,815 522.068 455,882 347,495 297,495 245,425 230,740 252,242 266.507 281,580 297,505 314,330 332107 560 122 SOURCES Revenue 2 Charges for Services 0 0 0 0 5,717 0 0 0 0 0 0 0 0 0 0 0 0 5,717 1 3 Irrvestment and Rental Income 0 0 0 0 0 22 711 22,711 4 Miscellaneous revenue 0 0 0 0 63,855 0 4,333 68,188 5 Total Revenue 0 0 0 0 69,572 22,711 4,333 0 0 0 0 0 0 0 0 0 0 96,616 +Ii In ITransfers 6 Operating Transfers in 189,160 244,185 731,839 646,797 0 0 1,811,971 7 Capital Fund transfers In 455,443 400,000 413,129 400,000 425,000 425,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 5,318,572 I8 Total Transfers In 189,160 244,165 731,839 6x6,787 455,443 400,000 413,129 400,000 425,000 425,000 400.000 400,000 400,000 400,000 400,000 400,000 400,000 7,130,543 Financing Sources 9 Lease Proceeds 0 0 0 0 0 C 0 10 Total Financing Sources 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 Total Sources 189,160 244.185 731.839 646,787 525,015 422,711 417.462 400000 425,000 425,000 400,000 400.000 400.000 400,000 400,000 400,000 400,000 7,227,159 USES Cal Requlree ptmmms 12 General Government 1,856 0 0 0 0 0 1,856 113 Capital Requirements 130,419 397,641 537,271 464,083 536,762 488,897 525.849 400,000 425,000 425,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 7,130,922 i14 Total Capital RequinneMs 132,276 397,641 537,271 464,083 536,762 486.897 525.1149 400,000 425.000 425,000 400,000 400,000 400,000 400,000 400.000 400.000 400,000 7,132.778 Transfers Out 15 Operating transfers out 0 8,242 0 33,670 0 0 67,000 20,000 128.912 16 General Fund Corlingency 50,000 17 Transfer for Lease Payments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 Total Transfers Out 0 8,242 0 33,670 0 0 0 50,000 67,000 20,000 0 0 0 0 0 0 0 178,912 19 Total Uses 132,275 405,883 537.271 497,753 536762 488.897 525,849 450.000 492,000 445,000 400000 400,000 400,000 400,000 400,000 400.000 400.000 7.311.690 I20 AddNlorrally Required Revenues 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 0 0 0 FUND BALANCE 21 Beginning Balance 295,026 351,911 190,213 384,781 533,815 522,066 455,882 347,495 297,495 245,425 238,740 252,242 266,507 281,580 297,505 314,330 332,107 5,607.122 22 Estimated investment Earnings 14,930 13,315 13,502 14,256 15,072 15,925 16,825 17,777 18,782 140,395 23 Residual equity transfer inf(out) 0 24 Fxoessf(DeAciency) of Sources over (under) Use 56,885 (161,696) 194,568 149,034 (11,747) (56.166) (106,3§7) (50,000) (67,000) (20,000) 0 0 0 0 0 0 0 (84,531) 25 Restatements 0 27 Ending Balance 351.911 190,213 384,761 533,815 522,068 455,882 347,495 297,495 245,425 238,740 252,242 266,507 281,580 297,505 314,330 332,107 350,890 5,662,986 28 % Ending Balance of Annual Expenditures 288.04% 46.86% 71.62% 107.24% 97.26% 93.25% 66.06% 55.11% 49.86% 53.65% 63.06% 66.63% 70.39% 74.38% 78.58% 53.03% 87.72% PREPARED BYPUBLIC FfNANCJAL MANAOEAa:NT Nc. 17 1M 9:33 '- General Fund (Refunding vvfth Level Aggregate PSB plus Add Funds)(Jan.2 Counciq.xIs CITY OF LODI Scenario Sensltivlry 0 General Fund Financial Plan Assumptions Expenditures Projected at 3.50% Escalation Rates (%) Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1996 and 1996 COPS and $3.5 M Additional Proceeds Avww NMerkat Projected Fiscal Year EndkW 1896.21100 1895 1388 1997 Me 1988 2000 2001 2002 2003 2001 2005 2006 2007 2008 1009 1010 TOW 1 Beginning Balance SOURCESOFFUNDS Revenues Taxes 2 Property Tax (0.066)11 (17.63%) 3.59% 0,03% 3.55% 3.25% 9.19% 3,56% 7.n% 6.45% 3.50% 3.50% 3.50% 3.50% 3.50% 350% 350% 3 Stiles&Use Tex 5.25%1 (0.10%) 10.49% 3.25% 4.28% 674% 7.13% 9.226 3.75% 1.50% 4,25% 4.25% 4.25% 4.25% 4,25% 4.25% 4,25% 4Public Barely Sales Tax (Prop 172) 12.27%% 51.88%347% 041% 16.53% 0.11% 8.96% 3.75% 3,75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 5 Transit Lodging Tax 4.33%1 0.72% 11.82% (1034%) 11.55% 9.90% 4.16% 4.58% 4.36% 4.36% 4.33% 4.33% 4.33% 4.33% 4.33% 4.33% 4,33% 6 Waste Removal Franchise T. 346%: 1.96% (4.14%) 6.25% 8.23% 1.95% 7.02% 3.46% 3,46% 3.46% 3.46% 3.48% 3.46% 3.46% 3.46% 3.46% 3,48% 7 Industrial Franchise 12.54%; (10,54%) 404% 10.12% 12.16% 13.50% 55.68% 5.46% 455% 5.00% 500% 5.00% 5.00% 5.00% 500% 5.00% 5,00% 8 Gas Franchise 3.98%1 0.46% (0.68%) (3.65%) 16.66% 563% 6.87% 3.98% 3911% 3.96% 3.98% 3.98% 3.98% 3.98% 3.98% 3.90% 3.98% 9 CableTVFmmhise 8.66%; (388%) 6.05% 6,41% 15.99% 10.63% 5.56% 6,44% 6.00% 6.00% 6.00% SOD% 6.00% 600% 6.001A 6.00% 6.00% 10 Bectne Franchise 2.08%i (2.48%) 2.50% 2.23% 4.16% (1.33%) 7.75% 2.08% 208% 2.08% 3.00% 3.OD% 3.00% 3.00% 3.00% 3.00% 3.00% 11 Refuse Franchise 0.00% 0.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 12 In -Um Franchise - Electric 5.22%; 29.25% 0.36% (213%) 5 .05% (0.40%) 2.15% (0.14%) 633% 1.00% 10 0% 1.00% 1.00% 1.00% 100% 1.00% 1.00% 13 In-U)eu Franchise - Sewer 12.73% 56.18% 1343% 4.13% (4.22%) 14.56% 0.10% 1.91% (3.74%) 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 14 In -Lieu Franchise -Water (4.64%)11 (29.15%) 2.95% (0.86%) 4.09% (038%) 028% 1.00% 0.72% 1.00% 1.08% 1.00% 1.OD% 1.00% 1.00% 1.OD% 1.00% 15 Real Property Transfer Tax9.26%i 0.56%) 10.54% (12.42%) 17.90% 53.87% 2.48% 13.05% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 16 Total Taxes 3.56X; 0.77% 5.42% 065% 4.43% 4.31% 5.91% 17 Licenses and permits 1865%11 25.16% 32.86% 2020% 16.81% 7.10% 11.00% 1.23% 4.32% 1.20% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% IMergowrnmaaal revenues 1 18 MOW Vehicle License Fee 8.10%1 7.32% 5.95% 5.92% (2.20-A) 2.25% 32.50% 500% 5.00% 5.00% 500% 5.00% 5.00% 500% 5.00% 5.00% 5.00% 19 Other 10.17%; 76.12% (45.90%)_ 105.87% (30.64%) (1968%) 66.75% 20.72% 10.58% 114.23% 7.00% T00% 7.00% TOM 20 7% 7,00% TOM 20 Total lru.W omental revenues 8.49%11 1971% (805%) 21.21% (959%) (2.12%) 38.10% 21 Charges fox services 13.76%11 (35.22%) 127.91% 8,13% 20.59% 4.31% 7.94% 8.07% 1.87% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 22 Fines, Wfexs and pantries 9.81%: (0.33%) 3.74% 7.54% 46.18% 32.71% (1870%) 43.74% (22.72%) 6.24% 800% 8.00% 800% 8.00% 6.00% 8.00% 800% 23 Rental income 11.16%] (67.29%) 143,74% (61.06%) 117.88% 64.73% 59.36% 34.07% 5,84% 6.00% 6.00% 6,00% 6.00% 6.00% 6.00% 6.00% 6,00% 24 Estimated lnvesblwnt Earnings 0.94%1 12,20% (5.46%) (50.47%) 49.13% 104.72% (34.04%) (198%) 3.14% 0.00% 4.51% 0.00% 0.00% 0.00% 0.00% 0.OD% 0.00% 25 Miseeneneous revenue 9.97%1 4275% (793%) (3510%) 44.5996(3686%) 127.20% (53.97%) (23.87%) 0.58% 0.00% 0,00% 0.OD% 0M% 0.00% 0.00% 000% 26 Other Sources 0.0096; 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 108.99% (38.36%) (2.45%) (2.81%) (5.96%) 0.19% 0.19% 0.19% 0.19% 27 Transfers In (2.19%); (17.13%) (078%) 20.50% 3.19% (8.97%) (5.89%) _ 484% 116.50% (44.77%) 3,50% 3.50% 3.50% 350% 3.50% 3.5D% 3.50% 28 Subtotal Rimenues 4.10%1 132% 5.76% 5.58% 4.97% 3.16% 6.66% 9.24% 22.59% (833%) 1.28% 3.44% 3.35% 3.65% 3.68% 3.71% 3.74% 3,87% USES OF FUNDS Expen0Hum j Budget Projected Current 29 General government 8.00%1 (1.56%) 8.17% 1274% 20.17% 2.42% 7,40% 1.65% 16.56% 1.74% 3,50% 3.50% 3.50% 3.50% 3.50% 3S0% 350% 30 Public protection 2.24%i 3.37% (1.29%) 8.08% (2.01%) 3.30% 2.31% (040%) 14.24% 4.3e% 3.50% 3.50% 3.50% 350% 350% 3.50% 3.50% 31 Pudic works 2.35%1 (7.16%) 19.26% 15.01% (9.93%) 1.379A (1.11%) 0.91% 14.47% 4.55% 3.50% 3.50% 3.5D% 350% 3.50% 350% 3.60% 32 Library 2.80%! 8.49% (0.23%) 6.10% (4.59%) 6.63% 1.00% 8.03% 5.01% 0.72% 3,50% 3.50% 3.50% 3.50% 3.50% 3.50% 350% 33 Parks and recreation 2.46%; (035%) (442"A) 5.22% (8.00%) 2.6D% 1971% 0.35% 4.11% 1.31% 3.50-A 3.50% 3.50% 3.50% 3.50% 3.W% 350% 34 OUM Uses 0.00%; 0.00% 0.00% 000% 0.00% 0.00% 0.00% 0.00% (10000%) 0.00% 0.00% 0.00% 0.00% 0.OD% 0.00% 0.00% 0.00% 35 Cost of MerLical,dental, vision and chimp-te 0.00%; i 000% 0.DD% 000% 0.00% 000% ODD% 000% 36.03% (007%) 000% 0.00% MOD% 0.00% 000% 0.00% 0.00% Transfers Out 36 Public So" Canplm Financing 00096' 0.00% 0.00% O.OD% 0.00% 0,00% 0.00% 0.80% 0.W% 0.00% 0.00% 0.21% 0.40% (1.09%) 0.61% 0.73% 0.14% 37 00wr 9.42% 38.90'% 5290% (20.66%) 16.79% (16.57%) 4.53% 43.15% 108.24% (4747%) 5277%) 3.18% 3,13% 3.59% 3.09% 3.07% 3.25% 38 Total Trawlers Out 9.42%1 38,90% 52.90% (20.65%) 16,79% (16.57%)4.53% 43.15% 100.24% (47.47%) (37.97%) 2,47% 249% 2.52% 2.54% 2.57% 259% 36 SubtdalE /tures 4,18%l 2.78% 826% 8.24% 2.61% 072% 4.56% 12.63% 23.07% 6.62% 1.15%) 3.22% 322% 3.23% 3.24% 3.25% 326% 3.60% PREPARED BYPUB2JC Fa9ANC1AL MANAOEWNT MC _. _ 12RIA119:33 AM Source: City of Lodi General Fund (Refunding with Level Aggregate PSB plus Add Funds)(Jan.2 Councd).als MYOFLOM scenario o Sensitivity Genera/ Fund Financial Plan Assumptions Expenditures Projected at 3.50% Escalation Rates (j) Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1996 COPs and $3.5 M Additional Proceeds Aw Nlstorksl Projected Foul Year Erldirw 1295.2000 , 1985 1998 1997 1998 19M 2000 2001 2002 7003 2004 2005 2089 2007 20M 2008 2010 TOteI 1 Beginning Balance SOURCES OF FUNDS ginarly- Tanes ,2 Property Tar (3,6151] (872,904) 146,509 1,089 149,95 142,366 414,9W 175,629 393,088 354,680 0 0 0 0 0 0 0 . 3 saws &Use Tu 374,906; (5,132) 546,986 187,524 254,679 418.526 471,948 654,540 290.625 0 0 0 0 0 0 0 0 4 Pudic SW* Saks Tax (Prop 172) 19,6471 50,599 5,157 635 25,515 205 16,127 7,357 7,633 7,919 0 0 0 0 0 0 0 j 5 Tmns$tLodgWg Tax 14,277 ; 1.781 29,364 (28,722) 28,755 27,506 12,701 14,513 14,503 15,140 0 0 0 0 0 0 0 6 Waste Ramoval Franchise Tax 17 111: 4,819 (10,365) 14,992 20,995 5,377 19,739 10.412 10,772 11 144 0 0 0 0 0 0 0 l 7 Industrial Franchise 5,102 1 (2,608) 894 2,330 3,094 3,839 17,974 2,744 2,411 2,771 0 0 0 0 0 0 0 8 Gas Fmnchiw 5.7221: 498 (955) (3,950) 17,353 6,844 0,819 5,453 5,670 5,595 0 0 0 0 0 0 0 9 Cable TV Franchise 11,1491 (4,342) 6,874 7,729 20,515 15,816 9,153 11,192 11,097 11,763 0 0 0 0 0 0 0 10 Ekcsk Frerxldse 2901 (272) 268 245 467 (155) 895 259 265 270 0 0 0 0 0 0 0 11 Refuse Franchise 0 250,000 0 0 0 0 0 0 0 0 't2In-Lku Fra.&--Ekcinc 41,400 1• 941,310 14,800 (89,000) 206,267 (17,020) 91,953 (6.025) 276,190 .562,835 0 0 0 0 0 0 0 j13 1n -Lieu Franchise -Sewer 36,2011 224,000 81,800 28,500 (30,380) 100.292 788 15,075 (30,125) 50,050 0 0 0 0 0 0 0 14 hr -Lieu Franchise -Water 6,520: (218,600) 15,700 (4,700) 22,162 (2,122) 1,560 5,640 4,105 76,255 0 0 0 0 0 0 0 15 Real Transkr Tax 9,583 i 382 7,144 9.305 11743 41,663 2,948) 15,146 6,560 6,890 0 0 0 0 0 0 0 16 Tote/Taxer 721,6371 119,764 844,185 107,367 731,040 743,138 1,063,888 911,935 1,242,791 1,288,080 17 Licenses and lxumits 179,8811 127,431 29,334 170,123 170,192 84,020 139.30517,248 61,487 17,775 0 0 0 0 0 0 0 trt rgawrnmantO revenues 18 MowVehkle License Fee 224,643 1 138,010 120,316 126,916 (49.905) 49,905 737,970 150.420 157,941 (550.000) 0 0 0 0 0 0 0 19 Other 85,2681 315065 341,914) 49,791 244 135) (1011,799 296323 153376 62,117 800,000 0 0 0 0 0 0 0 20 TOW Mte�govamneiae!>ewnws 2&9,9111 453,075 (221,558) 538,707 (294040) (58,88=; 1,034,293 (2.958) 220,058 ME 0 0 0 0 0 0 0 21 Charges for services 152,028 ; (229,279) 539,439 78,129 214,013 54,053 103,784 113,818 28,589 0 0 0 0 0 0 0 0 22 Fines, forties and penatem 61,377; (1,350) 15,185 31,734 209,066 216.462 (164,194) 312,311 (73,167) 49,510 0 0 0 0 0 0 0 23 Renal income 22,653 j (85.950) 60,047 (62,175) 46,736 55,914 98,892 82,107 18,884 0 0 0 0 0 0 0 0 24 EsOmated Investment Earnings 3,621 ; 38.197 (19.198) (167.640) 80,825 256.905 (170.985) (6.553) 10,198 0 0 0 0 0 0 0 0 25 Miscellaneous revenw 14,088i 39,142 (10,363) (42.245) 34,822 (41.623) 90,895 (87,422) (17799) 330 0 0 0 0 0 0 0 26 C01er Suurees 0 1 0 0 0 0 0 0 1,336.045 1,455,979 (1,071,024) 0 0 0 0 0 _ 0 0 27 Trenafem In (113,264); (781438) (29.500) 768,919 144,180 (418,453) (250.026) 1935M 4,879,534 (4.055800) 0 0 0 0 0 0 0 28 Subhoal Revar -t 1,109,940: 321 408 1.386.511 1420 919 1,336,834 891,532 1,945,252 2,870.081 7 666 554 (3,463,768) USES OF FUNDS ExwndNuras Budget Protected 128.413 1,39,563 1591985 0 0 0 0 0 0 0 29 General poverrinvent 479,2751 (76252) 394,209 664,771 1,186,352 170,882 536686 30 Pubk prdamon 235.091 3346942 (132,052,, 019,937 (220487) 354,904 256,812 (45.936; 1,610,547 592,600 0 0 0 0 0 0 0 31 Publx: waft 97,579 (279792) 896,874 649,360 (493,954) 61,452 (50,466) 40,982 655,994 236,390 0 0 0 0 0 0 0 32 Library 26,450 1 74,846 (2,233) 58,221 (46,503) 64,063 10,302 83,521 56,343 8,505 0 0 0 0 0 0 0 33 Pada: and m'mtron 60419] (8,175) (101,567) 114,765 (136,734) 56,59 439,839 9,218 110,130 36,580 0 0 0 0 0 0 0 34 00- U- ()i 0 0 0 0 0 0 688,312 (566,312) 0 0 0 0 0 0 0 0 35 Cost of M&GL"WeNef, vision and chiropractic Oi 0 0 0 0 0 0 1,737,740 6'26045 (1,770) 0 0 0 0 0 0 0 T.'a- Out 36 Pudic Safety Complex Finurcirg 01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37 Other 184,535 601355 1,135,963 678.273 437289 (SOa,154) '116 om 11"999 4,111278 3,75,677 0 0 0 0 0 0 0 38 rowTheeter4 Out 184,535; 601,355 1,135,963 (676,273) 437,299 (`N!15,) 115,020 1,144.9% 4,111276 (3,754,677) 0 0 0 0 0 0 0 36 Subbal ewes 1.083,917 846973 1993194 1,628782 723973 203.635 139893 1 3,787,249 7790,586 2,752.977 PREPARED BYPUBL)C FE/ANCIALAWYAOEMENT.WC. _ _ 1=111019:33 AM iource: City of Lodi General Fund (Ratunding with I" Aggregate PSB plus Add Funds)(Jan.2 Coundl).xis CITY OF LODI Scenario © SensidyNy L� General Fund Financial Plan Assumptions Expenditures Projected at 3.50% General Fund Transfers Ini(Out) Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1996 COPS and $3.5 M Additional Proceeds Escalation Rates (Ye) Avtra Historical B P actstl Racefyw Ending: 199tF2000 1985 1996 1997 1599 1999 2000 2001 2002 2003 2006 2005 2008 2007 2008 2009 2010 Total TRANSFERSIN Operating Transfers In 1 Cast of Services Tnnaacuom 10.36%! 0.00% 0.00% 0oD% 6.58% 0 -OD% 12.18% (3.87%) 35.25% (0.25%) (100.00%) 2 Street Fundyes tax to a8set street maim 9.42%: 45.91% 0.00% 2.87% 2.29% 0.00% 2.18% 0.00% 4.34% O.OD% (100.00%) 3 Capital Outlay 0.00%; O.OD% ODD% aw% 0.00% a00% O.OD% 0.00% (100.00%) 4 Impact Fees 0.00%11 0.00% o.DD% 0.00% 0.00% 0.00% 0.00% 0.00% (100.00%) 5 Equipment Fund 0.00%; 0.00% 0.00% 0.0011, DAD% 0.00% 0.00% O.OD% (10000%) 6 Suds Cdrdnbubon for Public Safety Building 0.00%! 0.00% 000% 0.00% 0.00% 0.00% O.OD% 0.00% 0.00% 7 OUn (100.00%)! (27.42%) (104%) (60.84%) (802%) (41.24%) (100.00%) 0.(ID% 3.60% 3 .50% 35 0% 3.50% 350% 3.50% 3.50% 3.50% 3.50% 8 Total Operating Transfers In (262%)j (1713%) (0.78%) 20.50% 3.19% (897%) (58996) 4.84% 350% (4477%) 3SD% 3.50% 3.50% 3.50% 3.50% 350% 3.50% 9 Total Transhn In 2622%)! 1713%1 078%` 20.50% 3.19% (897%) 5.89% 4.84% 3.50% (44.77%1 3.50% 3.5D% 3.50% 3.50% 360% 3.50% 3.50% TRANSFERS OUT Operating Trarmh n Out 10 Ope bngTranslenOat o,w%i 0OD% 000% 0,00% 0.00% OM% 0.00% O.OD% 11 Benehls Fund 27.75%; 0.00% 0.00% D.OD% 000% 0.00% 168.52% 0.00% 4.91% 0.00% (10000%) 12 Imunnre Funds (679%)! 0.00% 0.00% 000% 0.00% 0.00% (52.71%) 0.OD% 8.75% 0.00% (loo 00%) 13 OU""(20.07%)11 (063%) 31.24% (33.65%) (3391%) (8598%) 306.68% (80.85%) (087%) 0.00% 0.00% 0.00% 0.00% 0.00% 000% 0.00% 0.00% 1 4 Total Operating Tranefera Out (5 36%) i (0.63%) 31.24% (33.65%) 29.32% (38.1096; 9.60% (34 73%) (0.67%; 0.00% 0.00% 0.00% 0.00% 0.130160.0096 O.GO% 0.00% Transfers Out to capital Projects Fund 15 Property Tax 5.301; 0.00% 107.34% 0.02% 3.55% 3.35% 9.09% 3.56% 7.70% 8.45% 3.50% 3.50% 3.50% 350% 3.50% 3.50% 350% 16 Slats Contribution for Public Safety Building 000%: 000% 0.00% 0.00% 000% 0.00% 0.009b 0.OD% a.OD% (100.00%) 000% 0.00% 000% 0.00% 0.00% 00016 0.00% 17 Sufficiency Transfer for Debi Service 0.00916; 0.0011, 0.00% 0.00% O.OD% CM91, 0.00% 0.OD% 000% QM11. (100.00%) D.00% 0.00% O.OD% 000% O.OD% 0.00% 18 Otuer•Gvmval Funtl Capdat (16.67%)! 0.00% 0.00% 0.00% 0.00% 0.00% (10000%) 0.00% 0.00% 0.00% (10000°6) 19 Total Transfers Out to Capital Projects Fund 5.30%! 0.0011, 107.34% 0.02% 3.55% 11.81% 0.84% 104.94% 135.80% (52.51%) (4646%) 3.50% 350% 3.50% 350% 3.50% 3.50% Transfers Out to Library Fund 20 Properly Tax D.OD%11 0.00% O.OD% 000% 000% 0.00% 0.00% 0.00% 0.00% O.DD% 0.00%D 00% 000% 0.00% 0.00% 0.OD% 0.00% 21 Total TransMn Out to Library Fund 000%:(1 00%: 000% 000% 000% 000% 0.00% aOD% 0.00% 000% 000% 0.00% 000% am% 0.00% 0.00% OAO% 00096 22 Total Transfers Out 1141%1 36.9091, 52.90% 20.66%' 16.79% 16.57%1 4.53% 43.15% 108.24% (4747%) WPM 2.47% 2.49% 2.52% 2.54% 2.67% 259% 23 TOTAL TRANSFERS I OUT 14 96%): 45 68% 71 39%1 309.90% 15 31 %1 5.29% 1.39%) (7091%) 196.85% 2634% 205.38% 4.52% 4.48% 4.43% 4.39% 4.36% 4.32% OTHER SOURCES JUSESIi Other Sources _ 24 Fslinales Salary Savings 0.0D% 0.00% 0.0096 000% 0.00% 0.00% O.OD% 0.00% 44.50% O.OD% 1.00% 1.00% 1.00% lVoll, 1.00% I.OD% 1.00% 25 Deferred Perform. 000%; 000% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (4.76%)(1250%) (2857%) 0.00% 0.00% 0.00% 0.00% 26 Reduced Espendiunea 00796: 0.00% 0.00% 0.00% D.DD% 0.OD% 0.00% 00096000% 0.00% (33.33%) O.OD% 0.00% 0.00% 0.00% 0.00% 0.00% 27 Additional Elanric Franchise Fee 350.00% (100.00%) 0.00% 28 Miscellaneous avenue 0.00%11 0.00% 0.00% 0.00% O.DD% 0.00% 0.0096. 0.00% 72.74% 1 8.69%) 41.18% 29 Olney Sources 0.00%! 0.00% 0.07% 0.00% 0.00% 0.00% 0.00% O.OD% 108.98% (3636%) (245%) (2.81%) (596%) 0.19% 0.19% 0.19% 0.19% 30 diner Uaas 31 Mitl.Ma ia9ern urt Sully 0.00%: 0.00% 0.00% 0.00% O.DD% 000% 0.00% O.OD% (100.00%) 32 Fire Equity Adjustment 0009167 0.00% 0.00% 0.00% 000% 0.00% 0.00% MOD% (100.00%) 39 Pen inpreaae.Pdlicei O.OD% (100.00%) 34Cost of Medical, dental, vision and chiropractic ! 0.00%3003% 1007%) 0.00% O.OD% 0.00% 0.00% 0.00% 0.00% 0.00% 35 local Otis(uses 0.0D%! 0.W% O.DD% CLOD% aDD% 0.00% 0.00% D.OD% (257%) (0.07%) 0.00% 0.00% 0.00% 0.00% 0.00% Ms. O.ao% 38 TOTAL OTHER SOURCES USES 000%; 0,00% 0.00% 0.00% O.OD% 0.00% 0.00% 0.OD% 139.29%) 1249.6M 6.59% 6.91% 13.30% 034%1 0.35%) 0.35% .36%1 PREPARED BYPUBLIC FINANCIAL MANAGEMENT IND 121211019 33 AM Source, City nt Lodi General Fund (Refunding with Leval Aggregate PSB plus Add Funds)(Jon.2 Ccuncg.xls l2) Reetaeerront m 1994 td renal untie u General Fund (Rdlundin9 with Level PSB plus $3.5 MM Add FuedaHlan. 2 Counc9).xlc 1 11121!2001 CITY OFLODI Scenario S4nskyv/Ly General Fund Financial Plan Assumptions: Expenditures Projected at 3.50% General Fund Cashflow Base Projections with Level PSB Financing and Ref Ing of Outstanding 1995 and 1898 CODs and $3.5 M Additional Proceeds Hietmkol Pie Fiscal Year EdWV, 1994 1995 1906 7987 7996 7999 2000 2001 2002 T2004 2005 2006 2007 2008 2009 2070 Total 1 Beglnning 8alanw 2.143,465 4,039,567 3,992,441 3,371,957 2,510.286 2,261.470 2,710,878 3,788,221 3,946,398 3,984,543 2,929,964 3.190,454 3,545,164 3893,279 3.989,751 5.374,232 5,483,510 61,207,605 SOURCESOFFUNOS Revenues Taxes 2 Pldpeny Tax 4,949,911 4,077,007 4,223516 4,224,605 4,374,489 4,516,955 4,931.835 5,107,464 5.500.550 5,855,230 6,08.183 8,272,269 8,491,798 6,719,011 5,854,176 7,197,573 7,449,488 94.9055,941 3 Saks atlse Tax 5,220,919 5,215,787 5,762,783 5,950,307 6,204,986 6,623,512 7,095,460 7,750,000 8,040,625 6,161,234 6,606,057 8,869,681 9,246,642 9,639624 10,049,308 10,476,404 10.921,651 133,737,010 4 Public Safely Saks Tm 011W 172) 97,943 148,541 153.698 154,333 179.848 180,053 196,180 203,537 211,169 219,088 227,304 235,826 244,671 253,647 263,388 273,242 20.489 3,628,136 5 Transit Lodging Tax 246,648 246,429 277,793 249,072 277,827 305,333 316.034 332,547 347,050 362,190 377,864 394,217 417,277 428,076 447,845 467,017 487,228 S,979,246 6 Waste R4vrwwl Frandkc Tax 245,532 250,350 239,965 254,977 275,972 281,349 301,088 311,500 322,272 333,417 344947 356,875 309,216 381,984 305,194 408,880 422,996 5,496,517 7 Industrial Franchise 24,743 22,135 23,028 25.358 28,442 32,261 50,255 52,999 55,410 58,781 81,090 64,144 67,361 70,719 74,255 77,987 81,886 97.223 8 Gas Franchise 108,546 109,042 108,087 104,137 121,490 126,334 137,154 142,607 148,277 154,172 160,301 166,675 173,302 100,192 187,356 194,005 202,550 2,527,025 9 Cobb TV Franchise 118,010 113,1568 120,542 128,271 148,7a5 164,602 173,755 184,947 196,044 207,BC6 220,275 233,491 247,501 282,351 278,092 294,777 312,464 3,405,382 10 Elecink Franchise 10,989 10,718 10,984 11,230 11,697 11.542 12,436 12,896 12,960 13231 13,627 14,096 14,457 14,891 15,318 15,798 16,272 222,900 11 Reluse Franoh'ne 250 .000250,000 250.000 250,000 250,000 250,000 2`50,000 250.000 250,000 2,250.000 12 In-Lieu Franchise-ElectdP 3,218,690 4,160,000 4,174,800 4,085,800 4,292,007 4,275,047 4,367,000 4,360,975 4,637,165 5,246,372 5,288,635 5,351,824 5,405,342 5,459,395 5,513,989 5,509,129 5,624,821 81,041,251 13 In-Lieufrartchisa -Sewer 385,000 609,000 890,800 719,300 688,920 789,212 790,000 805,075 774,950 832,750 611,077 849468 857,969 888,562 875,228 883,980 892,820 13,152,145 14 In-Lieu Franchise - Waten+ 750,000 531,400 547,100 542,400 564,562 562440 564,000 56@,640 573,745 655,737 682295 886,918 675,807 682,363 889,187 886,079 703,038 10,838.511 15 R4ral Propefty Tram4ar Tax 68145 67.762 74,908 85,601 77,344 119,007 1160%131 205 137,765 144.655 15188 a 159,482 187,458 175,829 184,821 103,852 203,544 2,239 121 18 Tobi Texas 15,445,074 15,563,838 16,408,023 16,515,390 17,245,430 17,989,569 19053,257 19,985,192 21207,983 22.494,062 23,177,753 23.88.927 24,822,604 25.365,844 26,177,754 26,909,483 27,852,230 359,991 412 17 Licenses and perm4s 508530 833,961 842,295 1,012,418 1,182,610 1.266,830 1405,935 1,423,183 1,484,670 1,507,445 1,592,592 1,005147 1,789,435 1,896,802 2,010,610 2,131,247 2,259,122 24,628,633 Imorgove -lal re anuw 18 Mohr Vehicle License Fee 1,885,180 2,023,190 2,143,507 2270,423 2,220,518 2,270,423 3,006,393 3,156,813 3,318,753 2,032,591 3,079,710 3,233,182 3,394,841 3,564,583 3,742,812 3,929052 4,126450 50,30.830 19 Other 413,916 728.981 387,066 796,857 552,722 443,933 740,256 586878 848,995 1,390,315 631,637 875,852 723,16'1 773,783 827,947 865,904 047,917 12,156,119 20 Total Mbrgov-Jal revenwa 2,299,098 2,752,171 2,59.573 3,067,280 2,773,240 2,714,356 3,748,009 3,745,891 3,985,748 4,322,906 3,710858 3,909,033 4,118.002 4,338,365 4,570,759 4,815,856 5,074,367 62,456,950 21 Chaigestorsavi9es 651,024 421,745 961,184 1,039,313 1,253,328 1307,379 1411,163 1,524.981 1,553,570 1,489,255 1,678,810 1,673,327 1,773,727 1,860,150 1892,969 2,112,537 2,239,289 24,683,539 22 Fines, fotleifs and penalties 407,188 405,818 420883 452,717 661,783 678,245 714.051 1028,362 793,195 842,705 910,121 982,931 1,061,565 1,146,491 1,238,210 1,337,287 1,444,248 14,723,861 23 Rema!0tcome 127,725 41.775 101,622 39.647 86,383 142.297 240,989 323,096 341,920 362,499 384,249 407,304 431,742 457,648 4855,105 514,211 545,004 5,033.534 24 E.O..W knbsiraent Earnings 313,146 351,343 332.145 164,505 245,330 502,235 331.250 324,687 334,895 334,895 350,000 350,000 350,000 350,000 350.000 350,000 350,000 5,684,441 25Miscel1.neous -n-91,568 130,710 120,347 78,102 112,924 71,301 161,996 74,574 56,775 57,105 57,105 57,105 57,105 57,105 57,105 57,105 57,105 1,355,137 26 . ods-- 0 0 0 0 0 0 0 1,336,045 2,792,024 1,721,000 1,578,760 1,631,548 1,534363 - 1,537,207 1,540,079 1,542,980 1,545,909 16,859.914 27 Transfera In 4,581,329 3,779,891 3,750,391 4,519,310 4,603,490 4,245,037 3,895,011 4,188,581 9,068,005 5,008,295 5,183,565 5,385,011 5,552,788 5,747134 5,946,283 8,156,473 8,371,050 88,104,633 26 Subt.WRaeavuw 24,402,660 24,057,252 25.467,763 26,888,882 28225516 29.117049 31.062.301 33,932.381 41598,935 38,135,107 38623.833 39951333 41,291330 42796744 44370.885 46,017,169 47739,284 803,702053 USES OF FUNDS E.mndlmres BI Projected Cunent 29 General govem"na 4,696,941 4,822,659 5,216.898 5,88109 7,00,021 7,238,903 7.774,589 7,903,002 9,211,565 9,371 460 9,689,481 10,038,942 10,300,305 10,753,906 11,130355 11,519,917 11,923,114 144,843,798 30 Public protection 9,939,558 10,274,500 10,142,446 70,962,385 10,741,898 11,096,702 11,353,514 11,307,578 12,913,125 13,A80.7-513.952.550 14,440,800 14,946,321 15.40,442 18,010,872 18,S71,253 17,151,247 220,780,008 31 Audi work. 3808,240 3,628,448 4,327,322 4976,682 4,482,728 4,544,180 4,493,714 4,534,696 5,190,690 5,427,080 5,817,028 5,813,024 8,017,101 8,227,699 8,445,689 6,877287 8,904,761 90,210,928 32 Library 881,274 956,120 953,887 1012.109 985.608 1029,669 1,039,971 1,123,492 1,179,635 1, 188,34n 1,229.932 1272,980 7317,534 1,30,647 1,417375 1,450,773 1511,900 79,89644 33 Pork. and rac-lon 2.307,357 2,299,191 2.197,614 2,312379 2,173,645 22.230,233 2.689872 2,679,090 2,789,220 2,825,600 2924,70 3.027,058 3,133,015 3,242,670 3,356164 3,473,630 3,595,207 47,236.847 34 Other Uses 0 0 0 0 0 0 0 886312 0 0 0 0 0 0 0 0 0 688,312 3S Cost of hlediwl,dental, vision arra chiropractic 1,737.740 2,363,765 2,362,015 2,352,015 2382,015 2,362,015 2.362,015 2.362,015 2.382,015 2,382,015 22,907,645 Tmnsk. W 36 Public Safety Complex Financing 0 0 0 0 0 0 0 0 0 0 900,C67 991484 992,957 966306 936,641 993,592 995496 6848,493 37 06rar 1,546,085 2,147,440 3,283,403 2,805,730 3042,429 2,536275 22,853296 3,796,294 7,909.570 4594328 1,587,387 1.649,802 2,040.162 1786802 2.057,659 4: 2,037,385 47,291,428 38 TOMI Tienakra Wt 1516,185 2147440 3,283,40.3 2.605,130 3,042,428 2,538,275 2,663,296 3,798.294 7,909570 4,534,326 2.577,454 2.641,086 3,033,120 2,775,106 3,054,300 W1 3007,774 3,032,521 54,179,900 39 SubbW Ex 23,481,456 24128 378 26121 572 27,750,354 28,474,327 2a.677.%2 29,964 958 33 772,204 41,582790 39,la9 748 39,303,143 39 598 609 41,190,410 42 194,546 43,770750 45,000,629 48 487 085 599815892 40 NET INCOME w. baa Es. 021,205 47,126 (653.809` (861.6711 248,810) 439,087 1.077346 100,177 36,145 1,CS4579) 280,490 354,729 91920 802196 60.115 95.529 1,268,219 3.186.161 41 Addt6onal Required Revenues 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FUND BALANCE 42 Beginning Balance 2,143,465 4,039,587 3,992,441 3,377857 2510,286 2,281478 2,710,876 3,788,711 3,948398 9,984,543 2928864 3,790,454 3,545,184 3,90279 3,969751 5.374232 5,40,510 81,207,800 43 Residual equity tenter in 33,325 10,313 43.838 43 Nellncone 921,205 (47.128) (653,609) (861,671) (248,810) 439,087 1,077,345 160,177 38,145 (1,054,579, 260,490 354,729 97,920 602,196 600,115 050,529 1,256,219 3,856761 44 Reshternellnv� 074,897 0 0 0 0 0 974,899 45 Ending Balance 4,039567 3,992.441 3.371,957 2,510.286 2,261.478 2,710,678 3,786,221 3,98,398 3,984,543 2929,964 3,190,454 3,545,184 3,637,104 4,565,475 4,509686 6.324,781 6,741,729 86,112,303 8 % Ending Balance of Ainwl Operating E*endiiures 18.42% 18.16% 14.76% 9.98% 8.8914 1037% 13W% 13.98% 12.73% 9.07% 955% 10.25% 10.16% 12.32% 1181% 15.93% 16.9% PREPARED 925 PUBLIC nNANCML MANAGEMENT INC. l2) Reetaeerront m 1994 td renal untie u General Fund (Rdlundin9 with Level PSB plus $3.5 MM Add FuedaHlan. 2 Counc9).xlc 1 11121!2001 CITYOFLOD! Scenario Sens/eAriry General Pond Flnandal Plan Assumptions Expepditurtis Projected at 3.50% General Fund Transfers INf Out) Base Projections with Level PSB Financing and Refunding of Outstanding 1996 and 1996 COPs and $3.5 M Additional Proceeds HlstMalBudget I P FlbaryearEndhg: 1994 19&1 1996 fair, falls 1999 2000 2001 2002 2003 2004 2005 2006 2007 2OBO 2009 1010 Total TRANSFERS IN Operating Transfers In I ComotSerAces Transadions 2,455,868 2,606,303 2,666,303 2,997,011 2,875,149 3,888,555 3,878,755 21,421,744 2 Street FurM.9- m maRsat street maim 640,000 933.800 933,800 960,576 982,563 982,563 1,004,000 1,004000 1,047,540 1,047,540 8,538,382 3 Capital Outlay 50,000 4 Impad Foes 91,000 5 Equiprnem Fund 50,000 6 Slate Contribution for Public Safely Building 4.000,000 7 Omer 3.921,329 2.848,091 2.816,591 1,103,066 1,014,624 596,171 0 118,412 132,000 82,000 5,183,585 5,365,011 5,552,788 5,747,134 5,946,283 6,158,473 8,371,950 52,955,507 8 Total Operating Transfers In 4,561,329 3,779,891 3,750,381 4,519,310 4,883,490 4,245,037 3,885,011 4,188.561 9,088,005 5,008,285 5,183.585 5,385.071 5.552,768 5.747,134 5,948,283 5,156,473 6,371,950 88,104.633 9 Total Transfers In 4,581,329 3,779,891 3,750,391 4,518310 4,663.490 4,245,037 3.985,011 4,168,561 9.086095 5008295 5.103.565 5.365011 5.552.780 5,747134 5.948283 6,158,473 8,371.950 88.104,633 TRANSFERS OUT Operating Trans6rs Out 10 Operating Transfers ON 0 it Benerds Fund 101,113 259,485 269,485 282,729 282,729 1,205,541 12 Insurance Funds 845,867 645,667 400,000 400.000 426,984 426,984 3,345,702 13 OfM, 1,546,065 1,536,325 2.016,347 1,337,846 884,233 124,000 504280 96.570 49,692 49.692 759,405 759,405 759,405 759,405 759.405 750,405 759,405 13,460,886 14 Total Operating Transfers Out 1,548095 1,538.326 2.016,347 1,337.648 1,730,100 1.070,980 1,173,745 766,055 759,405 750,405 750,405 759,405 759,405 709,405 759,405 759,405 750,40$ 18,012,129 Transfers Out to QW -1 PmJ-m Fund 15 PmP dy, Tat 0 811,114 1,267,056 1,287,284 1,312,329 1,356,270 1,479,551 1,532,239 1,650,165 1,756,569 1,818,049 1,881,881 1,947,538 2,015,703 2,088,253 2,159,272 2,234,1148 28,375,9211 18 Siete Contribution far Public Safety Building 4000,000 4.000.000 17 Sufficiency Transfer fen Deft Sfu ice 0 0 0 518,352 0 0 0 209.549 0 125,663 38,560 952.453 18 Otheraerinal Fund Capital 111,025 0 1,500.000 1,500,000 1,500,000 4,011,025 19 Total Transfer Out to Capital Projects Fund 0 811,114 1,267,056 1,267,284 1,312,329 1,467,295 1,479,551 3,032,239 7,150,165 3,774,921 1,810,049 1,881,681 1,947,539 2,285,252 2,086,253 2,285,255 2,273,418 35.938.308 Tmnsfem Out to Library Fund 20 Pmpedy Tae 0 21 Total Tferrafera Out to Libmry Fund 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22 Total Transtere Out 1,548085 2,147,440 3,263,403 2605,130 3,042429 2.538275 2,853,296 3798,294 7909.570 4534,326 2.577,454 2641088 2,708.944 3,044097 2.845.856 3044,880 3,032821 53.951,527 23 TOTAL TRANSFERS I OUT 3,015244 1.632.451 468988 1914,180 1,621,001 1706782 1,341,716 390,267 1158525 473,909 2808.131 2,723925 2,945,842 2,702,477 3,102,625 3,111613 3,339,129 34,163,108 OTHER SOURCES USES Other Sources 24 Estimele Uftmy Savings 0 191.000 278,000 276,000 278,760 281,548 284,363 257,207 200,079 292,980 295,908 2,753,845 25 Detened positron 0 420,000 42000D 400.000 350,000 250,000 250,000 250.000 250,000 250.000 2.840.000 25 Reduced Expenditures 0 800,000 600.000 608000 400.000 400.000 400.000 400.000 400.000 400.000 400.000 4.600,000 27 Additional Elwin. Franchise Fee 200,000 900.000 1.100,000 26Misce91arrooue relmue 0 345,045 596,024 425 ,OOD 60 DOD ,D 600,000 000,000 800,000 000.000 600,000 600,000 5.568009 29 00 -Sourced 0 0 0 0 0 0 0 1,336,045 2,792,024 1,721,000 1678,780 1,831,548 1,534,363 1,537,207 1,548079 1,542,960 1,545,909 18,859,914 30 Other Usee 31 Management, Mid�Managemerlt Survey 0 85,350 65,350 32 Fire Equity Adrytimmt 127,122 127,122 33 Para incraaee-Polies 495840 495,840 34 Coat of Medical, dental, vision and chiropractic 1,737740 2,363,765 2,362,015 2,362,015 2.382,015 2,362,015 2.362,015 2.362,015 2,382,015 2,382.015 35 Total Omer Uses 0 0 0 0 0 0 0 2,428,052 2,353,765 2,362,015 2,302,015 2,382.015 2.362,015 2,362,015 2,302,015 2,382,015 2,362,015 23.655.957 36 TOTAL OTHERSOURCES USES 0 0 0 0 0 0 0 1 (1,090.007) 420,209 641015 683.255 30.487) 627,65 824808 (021.9361 879.035) 816.106 .8280431 PREPARED BY PMX FINANCIAL MANAGEWMr. INC. MIAMI 9.30 AM General Fund (Refunding with Leval PSE, plus $3 5 MA Add Funds)(Jon. 2 Counei).tls CITY OFLODI Scenario L SensidV/ty0 General Fund Financial Plan Assumptions Expenditures Projected at 3.50% Debt Summary Base Projections with Level PSB Financing and Refunding of Outstanding 1995 and 1996 COP* and $3.5 M Additional Proceeds Nlstoncol P Fkeal YWErNft. 1994 1985 less 1997 Ing 1999 2000 2001 2002 2003 2004 2005 2006 2007 2006 2009 2010 Total BOND SOURCES AND USES Bond 1i4wrws Series 1995 Series 1998 Series 2002 1 Par Amount WA WA 5,000,000 10,120,000 WA WA WA WA 31 455.000 WA WA WA WA WA WA WA WA 40,575.ODD 2 0021rol Issue P-unn isoount WA N/A N/A NIA WA WA WA WA (141,646) WA WA WA WA WA WA WA WA (t41,646) 3 SubloW BOW Spaoec WA WA 5,000,000 10,121,000 WA WA WA WA 31,313,354 WA WA WA WA WA WA WA WA 46,433,354 Bond Uses Series 1995 S.6-190 S-2002 4 projeR Fund WA WA 4,719,177 9917,600 NIA WA NIA WA 15.000,000 WA WA WA WA WA WA WA WA 29,638,777 5 Escrow Deposit WA WA WA WA WA WA WA N/A 13,262,012 NIA WA WA WA WA WA WA WA 13,282,012 6 Debt Service Resell Fund WA WA WA WA WA WA WA WA 2,249,131 N/A WA NIA WA WA WA WA WA 2,249,131 7 Cap6albed Interest FUM WA NIA WA WA N/A WA WA WA WA N/A WA WA WA WA NIA WA WAWA 8 COs: IM-- NIA WA 188,000 202,400 NIA WA WA WA 375,000 WA WA WA NIA WA WA WA WA 79.5,400 9 UndawriMsD'.-ud WA WA WA WA WA WA WA NIA 235,913 WA WA WA WA WA WA WA WA 235,913 10 Bond Muranea WA WA WA NIA WA WA WA WA 188,988 WA N/A WA WA WA WA WA WA 168,968 11 AddilierW proceeds WA WA 100,000 WA WA WA NIA NIA 4,331 WA WA WA WA WA WA WA WA 104:331 125ubbW Barts U4es WA WA SOD7177 70120000 WA WA WA WA 31319354 WA WA WA WA WA WA WA WA 48440531 BOND DEBT SERVICE Grow DaM S.M. 13 Seri" 19% WA WA 131,064 428.231 429,871 427,881 425,341 427,201 311,486 0 0 0 0 0 0 0 0 2579,095 14 same me WA WA N/A 346,031 850,475 847,945 849,435 848,515 610,233 0 0 0 0 0 0 0 0 4,362,634 15 Seder 2001 N/A N/A WA NIA NIA N/A WA WA 261,932 2,372,324 2,388,214 2,368,314 2,371,116 2,365,186 2,374,345 2,364,215 2,370.819 19,216,471 16 SubEdal Oebt Service WA WA 131,084 772,262 17.811,346 1,275,626 1,274,776 1,275.716 7153,650 2,372324 2,388,214 2,368,314 2,371,118 2,355,186 2.374,348 2,364,215 2,370,819 26,146,200 Debt Service Reserve Fund ('DSRr) all Ean ngs 17 Series 1995 WA NIA NIA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA 18 Seder 1996 WA NIA NIA WA N/A WA WA WA WA WA WA WA WA WA WA WA WA WA 19 Sedee 2001 N/A NIA WA WA N/A NIA WA NIA 20,677 109,469 109,469 109,499 100,469 109,469 109,469 109,469 109.469 898,429 20 Subtotal DSRF ell E-W WA WA WA WA WA WA WA WA 2D,877 109,459 109,4e9 109,469 109,489 109.4% 109,4® 109,46 109,4% 895,429 CapOellud Interest 21 Series 1995 WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA 22 Sell-19% WA WA WA NIA WA WA WA WA WA WA WA WA WA WA WA WA WA WA 23 Series 2001 WA WA WA NIA WA WA WA WA WA WA WA WA III WA WA WA WA WA 24 S&*tWW CepW4ed Mbr"I WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA Net Debt Service 25 S-19% N/A NIA 131,084 426,231 429,871 427,881 425,341 427,201 311,486 WA WA WA WA WA WA WA WA 2,579,095 26 Beres 1996 WA WA WA 348,031 850,475 847,945 849,435 848,515 810,233 WA WA WA WA WA WA WA WA 4,352,834 27 Series 2001 WA WA WA WA WA WA WA WA 241,255 2,282,655 2.258,745 2,256,845 2,281,649 2,255,717 2,264,880 2,254,746 2281,350 16,320,041 28 Su61aWAMD.MS-ice WA WA 131,054 772,282 1780,348 1,275,826 1,274,776 1,275,716 1,162,973 2,282,655 2,258,745 2,2581645 2,261,649 2,255,717 2,284,880 2,254,746 2,2e1,3SO 25,251,770 Fiscal Charges 29 Series 1995 WA WA 3,535 3,535 3.535 3,535 3,966 3,966 3,966 3.966 3,966 3,966 3,9% 3,966 3,966 3,966 3.966 87,706 30 Series1998 WA WA WA 4,490 4,490 2,948 3,610 3,610 3,610 3,610 3,610 3,610 3,610 3,610 3,Bt0 3,610 3,610 01,036 31 Selies2001 WA WA WA WA WA NIA WA NA 4,490 4,490 4,490 4,490 4,490 4,490 4,490 4,490 4,490 40,410 32 Subem/Fboo/CAaeg. WA WA 3,535 6,025 6,025 S. 7,578 7,576 12:156 12066 12,056 12,088 12088 12.066 12,086 12,086 12,086 149,814 33 Mar Dap 3woi&- 405,160 345,498 365,564 158,580 1,274,822 34 TeteI Dep servke 405,160 34.5,498 500,203 936,867 1,286,371 1,202,309 1,282,352 1,283,202 1,175,039 2,774,921 2,270,811 2270,911 2,273,715 2,267,783 2278,948 2,285,812 2,273,4le 26,976,406 DES1 RATIOS 35 Genual Fund Revernn 25,467,763 20,868,652 28,225,510 29,117,049 31,002,301 33,932,361 41,598,936 38,135,187 38,823,633 39,951,333 41,291,330 42,796,744 44,370,665 48,017,159 47,739,284 38 Dell Service Cove W (Ur1e 33/Line /4) 194.29" 34,827 22,051 22.827 24.37" 28,00x 35.14. 16.08. 18.31. 16.87" 17 41" 16.09" left 19.4& 20.14" 37 Capital Fund Revenue 11,76,658 25,677,757 19,453,848 0.903,829 5,726,925 4,629,124 12551,790 12,974,921 14,193,949 3,283,225 3,851,551 3,370,485 3,627,297 3,559,051 3,613,145 38 Debt Service"a% Of Capbl Fund Revenue 4.25% 3.66% 6.62% 16.57% 22.39% 27.72% 9.30% 17.53% I6AD% 6.17% 62.27% 07.28% 62.77% 53.59% 02.92% 39 Direct Gomel Fund Debt/Leaset-Oubbndinl 0 0 5,000,000 15,120,000 14,970,000 14,500.000 14,015,000 13,510,000 32.540,000 31,455,ODO 30,455,000 29,430,000 26,375,000 27,265.000 28,165,000 24,995,000 23,790,000 40 Assessed Full Cash Value rAV')n 2,471,754,000 2,471,754,000 2,550,328,000 2,593,000,000 2,648,573,000 2724,793,000 2,874,167,000 2,931,650,340 2,990.283,347 3950.069,014 3,111,090,794 3,173,312,610 3,238,778,882 3,301,514,439 3,367544728 3,434,695,623 3,503,593,535 41 Fetlo OI Direct DepA"resb AV CAN" 0.5831% 0.5852% 0.5322% 0.4876% 0.4605% 1.0882% 1.0313% 0.9789% 0.9274% 0.8706% 0.6284% 0.7770% 0.7277% 0.8790% 42 Popula5mw 53,000 53,575 54,473 54,800 55,700 58,900 57,935 57,935 57,935 543,514 59,099 59,60 80,287 80,890 61,499 62114 62,735 43 Debt per Coons (S) 91.79 27591 288.75 254.83 241.91 233.19 501.06 531.56 515.32 493.04 470.80 448.10 425.45 402.40 379.21 (1) Does not inehMe equipmant eases (2) AV is projected to prow a 2% annually Som 2002 onward MP-epulab.i.praimboalb rowan%ern-H 6om2002 inward PREPARED BYPUBL/C MANCIAL MANAGEMENT INC, 12121101 5:38 AM General Fund (RMundinp wltll I" PSB phis 63.5 MM Add Fwda)(Jan. 2 Counoiq.ods CITY OFLODI Scw.& �Penauuwty General Fund Financial Plan Assumptions Expenditures Projected at 3.50% Debt Service Fund Base Projections with Level P58 Financing and Refunding of Outstanding 1885 arid len COPs and $3.5M Additional Proceeds General Fund (Refunding with Level PSB plus S3.5 MM Add Funds)(Jan. 2 Counciq.)ls Historical Projected FkcN Year EDAV, low 1995 1396 1997 1998 1998 2000 2001 2002 2003 2004 2005 1008 2007 2008 2009 2010 Total 1 Beginning Balance 0 0 0 0 0 0 0 0 0 0 0 254,229 635 229 17,469 0 18,443 0 925,370 I i I SOURCES Transtem to 2 Transfer from General Fund -Property Tax 0 345,498 500,203 938,867 1,288.371 1,282.309 1,282,352 1,283,292 1.175,039 1,756,569 1,818,049 1,627,452 1,312,310 1,998,235 2,086,253 2,140,829 2,234,846 23,070,474 3 Su9iciericy Transfer for Debt Service 0 0 0 0 0 0 0 0 0 518,352 0 0 0 269,549 0 125,963 38,569 952,453 4 Prop 12 Funds 0 0 0 700,000 0 0 0 0 0 0 700,000 5 Impact Fees 0 0 0 0 1,000,000 0 0 0 0 0 1,000,000 4 Omer 405,160 0 0 0 0 0 0 0 0 405.160 6 Cap4al Pund-Transfer to Pay Debt Service 405,160 345.498 500,203 938,867 1,288,371 1,282.309 1,282,352 1,283,292 1,175,039 2,274,921 2,518,049 2,827,452 1,312.310 2,267,783 2,086,253 2,2(16,812 2,273,416 26,128,087 7 Other-Operatm0 Transfer In p 8 Total Revenue 405,160 345,498 50.203 938,867 1,288,371 1,282.309 1,282,352 1,263,292 1,175,039 2,274,921 2,518,049 2,627,452 1,312,310 2,267,783 2,086,253 2,266,812 2,273,416 26,128,087 9 Total Sources 405,160 345,498 500,203 938,867 1,288,371 1,282,309 1282 352 1,283,292 1,175,039 2,274 921 2,518 049 2,627,452 1,312.310 2,267,783 2086 253 21266.812 2,273,416 26128 087 USES Bond Debt Se"Ice 10 Gross Debt Service 11 Debt Service Reserve Fund and Earnings 0 0 0 0 131,084 0 772,262 0 1,280,346 0 1,275,826 0 1,274,776 0 1,275,716 0 1,183,650 20,677 2,372,324 109,469 2,368,214 109,469 2,368,314 109,469 2,371,118 109,459 2,365,186 109,469 2,374,349 109,469 2.364,215 109,469 2,370,819 109,469 26,148,200 896.429 12 Ca lined Irderest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 Nel 0 0 131,084 772.262 1, 80,346 1,27 , 1, 4, 1, 16 1,1 73 2, ,845 2,261,649 14 Fiscal Charges 0 0 3,535 8,025 6,025 6,483 7,576 7,576 12,066 12,066 12,066 12,066 12,066 12,066 12,066 12.066 12,066 149.814 15 Other Debt Service 405,160 345,498 365,584 158,560 0 0 0 0 0 0 0 0 0 0 0 0 0 1,274,822 16 Total Otbt Service 405.160 345,498 500,203 938,867 1,288,371 1,282,309 1,282.352 1,283,292 1,175,039 2,274,921 2,270.811 2.270,911 2.273,715 2,267,783 2,276.946 2,266,812 2,273,416 25,676,406 Transfers Out 17 Opere" transfers alt 18 Trmnsfer to General Fund 19 Transfer to Capital Fund 20 Total Tnnshrs Out 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21 Tota) uses 405,160 345.498 5W,203 938,867 1,288.371 1,282 309 1.282.352 1 283292 1.175.039 2,274,921 2270811 2,270,911 2.273 715 2.267 783 2.276 946 2,266.812 2.273,416 26.676.406 22 Addipo sally Required Revenues 0 0 0 0 0 0 0 0 0 0 0 0 0 251,586 0 17,922 0 269,508 FUND BALANCE 23 ftaming 8stance 0 0 0 0 0 0 0 0 0 0 0 254,229 635,229 17.469 0 18,443 0 925,370 24 Estimated Investment Eamings 0 0 0 6.991 24.460 17,949 480 507 507 14 50,910 25 Residual equlty4ransfer rnryout) 0 26 Ercessl(Defroierroy) of Sources over (under) lyse 0 0 0 0 0 0 0 0 0 0 247,238 356,540 (961,404) 0 (190,693) 0 0 (548.319) 27 Restatements 0 28 Endirg balance 0 0 0 0 0 0 0 0 0 0 254,229 635,229 0 17,949 0 18,950 14 1 026.3721 1 29 %Ending Balance d Annual Expenditures NA NA NA NA NA NA NA NA NA NA 11.20% 27.97% NA 0.79% NA 0.84% 0.0014 PREPARED BY PUBLIC R-MANC14L MANAGEMENT INC. 12121MI 9:38 AM General Fund (Refunding with Level PSB plus S3.5 MM Add Funds)(Jan. 2 Counciq.)ls CITY OF LODI Scenarfo �ensldvitY General Fund Financial Plan Assumptions Expenditures Projected at 3.W% Capital Improvement Fund Base Projections with Level PSB Financing and Refunding of Outstanding 1995 and 1996 Cops and $3.6 M Additional Proceeds Interest Rale Non-Debt Proceeds : 5.50% Historical Projected Fl@4-9Y.ff 1994 1895 1996 1 1998 1989 2000 2001 2002 2003 2004 2005 2006 2007 2006 2008 2010 Total 1 inns Balance 5,099,679 3,765,222 3 586 6,570152 12075,629 2473,200 2,812.550 4,238,912 0 7654125 1,480,322 0 0 0 O 0 0 50.1 376 SOURCES Capital Fund Revenue 2 Capital Fund Revenue 5,623,857 4,561,300 11,769,656 25,677,757 19,453,648 6,903,629 5,726,925 4,629,124 12,551,290 12,974.921 14,193,949 3,283,228 3,651,551 3,370,485 3,627,297 3,559,081 3,613,145 145,370,842 3 Total Capital Fund Revenue 5,823,857 4,561,300 11,769,656 25,677,757 19,453,840 6,903,629 5,726,925 4,629,124 12,551,290 12,974,921 14,193,949 3,283,228 3,651,551 3,370,485 3,627,297 3,559,081 3,613,145 145.370,842 4 Total Sources 5,823,857 4,561,300 11,769656 25,677,757 19453,648 6,903,629 5726,925 4,629,124 12,551,290 12974,921 14193949 3.283,228 3651,551 3,370,485 3,627,297 3.559081 3,613,145 145,370,842 USES Capital Requirements 5 General Government 8.007 2.357,755 3,135.136 5,500,898 6 Pudic Works 71,670 71,670 7 General Fund Requirements 804,592 1,827,953 4,369,642 9,967,944 15,339,532 2.732.058 6.017.306 3,507,615 16.700,000 25,792.760 1,626.548 1,652.836 1,679,782 1,707,402 1,735.712 1,764,729 98,066,413 8 RDA Requirements 0 9 Total Capital Requirements 684,269 1,827,953 4,389,642 9,987,944 15,339.532 2.732,058 2,357,755 9.952.444 3,507,615 16.700,000 25,792,760 1,626,548 1,652,036 1,679,782 1,707,402 1.735,712 1,764,729 103,638,961 Tninsfers Out Operating transfers out 10 Cost of Services Transactions 0 11 General Fund 141,000 141,000 12 Equipment B Replacement 455,443 400,000 300,000 400,000 425.000 425.000 400,000 400,000 400,000 400,000 400,000 400,000 400.000 5,205,443 13 Other 5,868,885 2,220,702 4,243,245 9,245,469 11,972.730 1.952.445 360,455 35.863.931 14 Total Operating tnansters out 5,868,885 2,220,702 4,243,245 9,245,469 12,428,173 2,352,445 660,455 541,000 425,000 425,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 41,210,374 Impact Fees to General Fund 15 Fire 0 16 Police 0 17Parka 8 Recreation 50,000 50,000 50.000 50.000 50,000 50,000 50,000 350,000 18 General City Facilities 0 19 Sublotal Impact Fees to General Fund 0 0 0 0 0 0 50,000 50,000 50,000 50.000 50.000 50.000 50,000 350.000 Transfer to Debt Service Fund 20 General Fund-Property Tax 405,160 345,496 50.203 936,867 1,288,371 1,282,309 1,262,352 1,283,292 1,175,039 1,756,569 1,818,049 1,627,452 1,312,310 2,015,703 2,088,304 2,159,272 2,215,106 23,474,646 21 Prop 12 Funds 0 700,000 700,000 22 _Impact Fees 0 1.000000 0 0 0 0 0 1,000,010 23 Transfer to Pay Debt Service 405,160 345,498 50.203 938,867 1,286,371 1,282,300 1,282,352 1.283,292 1,175,039 2.274,921 2,518,049 2,627,452 1,638,485 2,015,703 2,276,948 2,248,369 2,254,466 26,355.W2- 24 Total Transfers Out 6,274,045 2,506,200 4,743,448 10,184,336 13,716,544 3.634,754 1,942,807 1,824,292 1,600,039 2,699.921 2.968.049 3,077,452 2,088,485 2,465.703 2,726,946 2,696,369 2.704,466 67,915,856 25 TSI Uses 7,158,314 4,694 153 9.133,090 20,172 280 29,056,076 8,366,812 4,300,562 11 776,736 5,107,654 19,399.921 28.760,8W 41,703,M9 3,741,321 4145465 4434.347 4.434.081 4,469195 171.554 SW 26 Additionally Re4ghed Revenues 0 0 0 0 0 0 0 2,792,130 0 0 13,045,629 1,420,771 89,771 757,531 825,000 856,557 875,000 20,662,569 FUND BALANCE 27 Beginning Balance 5.099.679 3,765,222 3,933,586 6.57Q 152 12,075,629 2,473,2W 2.812,550 4,238,912 0 7,654,125 1,480,322 0 0 0 0 0 0 28Eshmated Investment Earnings 116,570 210,488 251,197 40,709 0 0 0 0 0 0 618,965 29 Residual equity transfer i iwi (197,468) (197,468) 30 Excessf(Deficiency) of Sources ever (under) Use (1,334,457) 167,147 2,63.586 5,505,477 (9,602,428) 536,817 1,426,363 (7,147,612) 7,443,636 (6.425,000) (14,566,660) (1,420,771) (89,771) (775,000) (807,051) (875,000) (856.050) (26,183.994) 31 Restatements 1,217 1,217 32 Ending Balance 3,765,222 3,933,586 6,570,152 12,075,629 2,473,200 2,812,550 4,238,912 0 7,654,125 1,480,322 0 0 0 0 0 0 0 PREPARED BY PUBLIC I MANAGEMENT. INC. 12121/019:38 AM General Fund (Refunding with Level PSB plus $3.5 MM Add Funds)(Jan. 2 Counci0.xls CITY OF LODI Scenarlo L=Y""M W 0 General Fund Financial Plan Assunlotions Expenditures Projected at 3.50% Capital Fund Revenue Base Projections with Level PSB Financing and Refunding of Outstanding 1896 and 1996 COPS and $3.5 M Additional Proceeds Historical Projected Fbcd Year Eamy 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 Total CAPITAL FUND REVENUE Intergovandine hil Revenues 1 Electric utility 0 120.000 0 0 0 120,000 2 Water utility 0 40,000 0 0 0 40,000 3 Sever uti rty 0 40,000 0 0 0 40,000 4 COPS more Grant 129,578 129,576 5 Prop 12 Funds 700,000 700,000 6 Total Wergdremmmreal Revenues 0 0 0 0 289,501 87,973 129,578 200,000 0 0 700,000 0 0 0 0 0 0 1,407,152 Charges for Services 7 Private Sector 0 0 0 0 7,50,000 7,500,000 Impact Fees 8 Fire 117,386 19,000 40.500 41,513 42,550 43,614 44,704 45,822 46,9% 442,059 9 Police 70,240 40,000 86.400 86,560 90.774 1 95,369 97,754 100,199 762,338 10 Parks &Recreation") 991,450 422,000 1,401,125 548,000 561.700 575,743 590,136 604,669 620,012 635,512 8,950,567 11 General City Fac89ies"l 624,477 244,000 351,000 359,775 368,769 377,969 387,438 397,124 407,052 3,517 625 12 Subtotal Impact Fees 0 0 0 0 0 0 1,803,555 725,000 1,401,125 0 1,025,900 1,051,578 1,077,836 1,104,702 1.132.402 1,160,712 1,189,729 11,672,589 13 Total Charges forSarvioes 1,060,813 1,243,252 767,739 400,132 858,722 1,173,940 1,803,555 725000 1,401,125 0 8,525,900 1,051,548 1,077,836 1,104,782 1,132,402 1,160,712 1,189,729 24,677,187 Investmentrilthat Income 14 Investmee nt Incas 217,880 171,885 389,765 15 Other"ymer4 from Foundation 300.000 150.000 150.000 150,000 150,000 150,000 150.000 150,000 150.000 150,000 150,000 1,800,000 16 Total Rental Income 557,429 172.860 342.251 753,431 583,082 205,734 517,880 321,985 150.000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150.000 4,804,552 Miscellaneous Revenue 17 RDA 0 18 Other Miscellaneous Revenue 104,153 14,156 1,000 241,105 171,283 197,669 729,366 19 Total"Sas9aneou3 Reverwe 104,153 0 14,156 1.000 241,105 171,283 197,,89 0 0 0 0 0 0 0 0 0 0 729,366 Transfers In General Fund Transfers In 20 Property Tax 611,114 1,267,056 1,267,284 1,312.329 1,356.270 1,479,551 1,532,239 1,650,165 1,756,569 1,818.049 1,881.681 1,947.539 2.015.703 2.086,253 2.159,272 2,234,846 26,375,920 21 Slate Contribution for Pudic: Safety Bt 4,000,000 4,000,000 22 Sufficiency Transfer for Debt Service 518,352 326,175 208,642 89,097 38,569 1,180,836 23 Other'S rreral Fund "el 111,025 1,248,692 1,5000 0, 1 ,500,000 1,500.000 5.859.717 24 Subtotal General Fund Transfers In 611,114 1,267,056 1,267,284 1,312,329 1,467,295 2,728,243 3,032,239 7,150,165 3,774,921 1,818,049 1,881,681 2,273,715 2,015,703 2,21 2,248,369 2,273,416 37,416,472 25 Public Berle9ts Fund 0 26 Electric Fund 350,000 350.000 350.000 300.000 250,000 200.000 150.000 100,000 50,000 2,100,000 27 Other 4,101,462 2,534,074 4,659,277 10,917,728 16.161 3,797,404 42,178,754 28 Total Transfers In 4,101,462 3,145,186 5.926.333 12,185,012 17,481,138 5,264,699 3,078,243 3.382,239 7,500.165 4,074.921 2,068,049 2,081,681 2,423,715 2,115,703 2,344,895 2,248,369 2,273,416 81,695.226 Financing Sources Senes 1995 series 1996 Series 2002 Series 2002 Series 2002 29 Bond Proceeds NA NA 4,719,177 9,917,600 NA NA NA NA 3,500,000 8,750,000 2,750,000 NA NA NA NA NA NA 29,636,777 30 Intenast on Baa Proceeds NA 31 Proceeds of Special Assessment 2,420,582 2,420,582 32 Total Financing Sources 0 0 4,719,177 12,338,182 0 0 0 0 3.500.000 8,75,000 2,750,000 0 0 0 0 0 0 32,057,359 33 Total capital FurM Revenue 5,823,857 4,561 300 11,769,656 25,677 757 19,453 648 6,90;1629 5,726,925 4629 124 12551 290 12,974,921 14,193,949 3,283 228 3,S51,551 3,370,485 3827297 3,559 081 3 613 145 145370942 34 Debt Service 500,203 938,867 1,288,371 1,282,309 1,262,352 1,283,292 1,175.039 2,274,921 2,270,811 2,270,911 2,273.715 2,267,763 2,276,946 2.266,812 2,273,416 25,925,748 35 Debt Service as a %of Capital Fund Revenue 4.25% 3.66% 8.62% 18.57% 22.39% 27.72% 9.36% 17.53% 16.00% 09.17% 61.27% 67.28% 62.77% 63.69% 62.92% 1 Includes one-time transfer in 2001 has respeci Im fee fund balance PREPARED BY PUBLIC FINANCIAL MANAGEMENT, MC. 17/21/01 9:38 AM General Fund (Refunding with Level PSB plus $3,5 MM Add Funds)(Jan. 2 Council).xls General Fund (Refunding with Level PSB plus $3.5 MM Add Funds)(Jan. 2 Council).xls CITY OF LODI Scenario Sensitivity �2 General Fund Financial Plan Assumptions Expenditures Projected at 3.50% Capital Projects Base Projections with Level PSB Financing and Refunding of Outstanding 1995 and 1996 COPS and $3.5 M Additional Proceeds Fiscal Year Ending: 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 Total FY2000-2010 GENERAL FUND CAPITAL REQUIREMENTS 1 Information Systems telephone system 2 Beckman Annex building 3 Downtown Parking Stnicture 5,000,000 5,000,000 Public Safety euUng Improvements 4 Misc Fire equip/projects 16,800 12,000 28,800 5 Fire Station 4 1,884,194 1,884,194 6 Roof Replacement Fire Station 83 24,100 24,100 7 Misc Police equip/projects 8 Building Renovation 1,799,074 1,570,451 2,000,000 10,250,000 2.750,000 18,369,525 Park 8 Recreation Faaftes 9 Indoor Sports Facility 7,500,000 7,500,000 10 DeBenedettiPark Development 608,140 6,691,860 7,300,000 11 Aquatic Center 3,500,000 3,500,000 12 Skate Park 538,000 538,000 13 Katzaldan Park Improvements 6W,000 600,000 14 Peterson Park Restroom 150,000 150,000 15 P & R Administration 572,000 572,000 16 Park Corporation Yard 17 Lodi Lake Pedestrian Trail 500,000 500,000 18 Lodi Lake Beach improv/parking lot 1,200,000 1,200,000 19 P & R Capital Misc 150,000 150,000 150,000 300,000 300,000 300,000 300,000 300.000 300,000 300,000 2,550,000 20 School Playgrounds 50,000 50,000 50,000 150,000 21 Information Systems 382,232 200,000 100,000 100,000 782,232 22 Redevelopment Agency 23 New Animal Shelter 3,000,00 3,000,000 24 Fire Station 2 Remodel 750,000 750,000 25 Subtotal 2,272,206 5,796,785 3,338,000 16,700,000 24,491,860 300,000 300,000 300,000 300,000 303,000 300,000 54,398,851 Additi'orrel Capital Projects 26 General -Fund 614,305 670,523 169,615 325,000 325,000 325,000 325,000 325,000 325,000 325,000 3,729,443 27 Impact Fees 248,625 350,00 975,900 1,001,548 1,027,836 1,054,782 1,082,402 1,110,712 1,139,729 7,991,534 28 Subtotal Additional Capital Projects 862,930 1,020,523 169,615 1,300,900 1,326,548 1,352,836 1,379,782 1,407,402 1,435,712 1,464,729 11,720,977 29 Total General Fund Capital Ruirements 3,135,136 6,817,308 3,507,615 16,700,000 25,792760 1,626,548 1,652,836 1,679,782 1,707,402 1,735,712 1,764729 66,119,828 RDA CAPITAL REQUIREMENTS 30 Total RDA Capital Requirements 30 CumuladveTOW this period 3,135,136 6,817,308 3,607,615 16,700,000 26,792,760 1,626,548 1,662,838 1,679,782 1,707,402 1,735,712 1,764,728 54394861 31 CurmdadveTOW, tOdate from 2000 3,135,130 9,962,444 13,460,059 30,160,059 54952819 57,579,367 59,232,203 60,9111986 62619,386 64364098 66,119,828 PREPARED BY PUBLIC FINANCIAL MANAGEMENT, INC. 121211019:38 AM General Fund (Refunding with Level PSB plus $3.5 MM Add Funds)(Jan. 2 Council).xls C17YOFLODI Scenario 1-Y41n wwfy 2 j General Fund Financial Plan Assumptions Expenditures Projected at 9.50% Equipment & Replacement Fund Base Projections with Level PSB Financing and Refunding of Outstanding 1995 and 1996 CON and $3.5 M Additional Proceeds "Mono] Projected RwW YwE 1994 1995 1998 1997 1988 1999 2000 2001 2002 2003 2004 2005 2006 2007 2we 2009 D oral 1 irrnl Balance 295.026 351,911 190.213 384,761 533815 522,068 455882 347,495 297,465 245,425 238740 252,242 266,507 281580 297505 314,330 332,107 5607,122 SOU CES Revenue 2 Charges for Services 0 0 0 0 5,717 0 0 0 0 0 0 0 0 0 0 0 0 5,717 3 Investment and Rental Income 0 0 0 0 0 22,711 22,711 4 Miscellaneous revenue 0 0 0 0 63,855 0 4,333 68,188 5 Total Revenue 0 0 0 0 69,572 22,711 4,333 0 0 0 0 0 0 0 0 0 0 96,616 Transhrs in 6 Operating Transfers in 189,160 244,185 731,839 646,787 0 0 1,811,971 7 Capital Fund Transfers In 455,443 400,000 413,129 400,000 425,000 425,000 400,000 400,000 400,000 400,000 400,000 400,000 400.000 5,318,572 8 Total Transfers In 18.9,160 244,185 731,639 646,767 455,443 400,000 413,129 400,000 425,000 425,000 400,000 400,000 400,000 400,000 400,000 400,000 400.000 7.130,543 Financing Seuress 9 Leese Proceeds 0 0 0 0 0 0 0 10 Total Financing Sources 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 Jobal Sources 189,160 244.185 731,039 646,787 525,015 422,711 417.462 4MDDO 425,000 425,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 7,227,159 USES Capital R4qulremetts 12 General Gowimment 1,856 0 0 0 0 0 1,866 13 Capital Requirements 130,419 397,641 537,271 464,083 536,762 488,897 525.849 400,000 425.000 425,000 400,000 400.000 400,000 400,000 400,000 400.000 400.000 7,130,922 14 Total Capital Requirements 132,275 397,641 537,271 464,063 536,762 486,897 525,849 40,000 425,OD0 425,000 400,000 400,000 400,000 400000 406.000 400.000 400.000 7,132,778 Transfers Out 15 Operating transfers out 0 8,242 0 33,670 0 0 67,000 20,000 128,912 16 General Fund Contingency 50,000 17 Transfer for Lease Payments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 Total Transhrs Out 0 8,242 0 33,670 0 0 0 50,000 57,000 20,000 0 0 0 0 O 0 0 178,912 19 Total Uses 132,275 405,883 537,271 497,753 536,762 488,897 525.849 450.000 492,000 445,000 400,000 400,000 400,000 400,000 400.000 400.000 400.000 7.311.690 20 Additionally Requk" Revenues 0 0 0 0 0 0 0 0 0 O 0 0 0 0 O 0 0 0 FUND BALANCE -Or Ti Beg)nnug Balance 295,026 351,911 190,213 384,781 533,815 522,068 455,882 347,495 297,495 245,425 236,740 252,242 266,507 281.560 297505 314,330 2, I 5,607,1 22 Estimated Investment Eamirgs 14,930 13,315 13.502 14,266 15,072 15,925 16,825 17,777 18,782 140,395 23 Residual equity transfar ird(out) 0 24 Excessf(OeOdency) of Bounces wer(under) Use 56,885 (181698) 194,568 149,034 (11747) (66,185) (108,387) (50,000) (57,000) (20,0D) 0 0 0 0 0 0 0 (84,531) 25 Restatement. 0 27 Ending Balance 351,911 190.213 384,781 533.815 522.068 455,882 347,495 297,495 245,425 238,740 252,242 266,507 261,580 297,505 314,330 332,107 350.890 5,862,986 2B % Enaing Balance at Annual Expenditures 266.04% 46.86% 71.82% 107.24% 97.26% 93.2556 66.08% 56.11% 49.88% 5.65% 63.06% 6863% 70.39% 7438% 7658% 83.03% 87. PREPARED BY PUBLIC PINANCIAL JWAMAGEMEMT, INC. 1 138 AM General Fund (Refunding with Level PSB plus 83.5 MM Add Funds)(Jan. 2 Counral).xb m o civmvc��immoi-��.- m � mmmTaoM Mm�mmoo 000 nr 3�f38 b. 88 S��Yi 53 .�3a .i3 mm oom of ...o limo Mo. tenni cirv0o 99999 99 9999999 Dov .noc�omncimm.�-c.�-¢�C �e m¢ v��e ao oor��,ee r+ne rvRm 00 ne �e �e ��ee �l ceo nv nv n¢¢vi oiv m��-=PP- inn moo oo�¢ m m¢m r¢�no J m ...... L mmci r�r000 oc� 'o IL` MrmM�&Yi�i2i i�8 2i8�7i$mY..Y,a8&^^<k� a gcoo vin .n cd ci.. .. m m ...00 Ym ci nci vi of oioo ooiN 8Y1�mw8m883$8d 8 88 888..-,R $PVN mm M na��88� S�vBv�E n446o�^� O. 0 � T.-r�anhoi�rvo--�. .- mmmoom -eeO�oO r v Q }��Q tae Tr���pp�ae �SS�pp ae pe �7�7..pp,� F�nvi�ti �iSOt��n ybbypp ae Ov� ��ee e�a� ^����iN tae ae ggc, � 00�0� X O oi L`� nvi of vin vri 16 N o16 ,- L m aR n Amb $� ; om 8 -_Po o.0000 a Tin mvinmN o.- -- a�o< of N m RQ N Ol W YF, T nm O nv�mmn rvO � t� thin �o v��N O n v TOO O e n,w � N q �nmoT o��n <�rv,��$m cVm mrvoo Q o X599 5 a a e oe �9 90 e m N o�ooeov ry y - K -SMoR m vioo 00 � 'Y L ] LLdma S°a7�Ti resin u�i�p 6i°�e vo rn"On°Y ,feinvg b F u N W > C O_ w p •- 'p _. �e _ . ____ __ _ ___ ________________ ______------ . N de . ee 2 o - ;z g N t� a A _ _ _ ------ ldp4 lie n ..__ _ g T_------------ e e ee ee � T _. _ __-------------------------------- .__ _ _ _ 4= o ° 9 9- IL (N`! N O+ CTf of T [V (V Oi Oi O y L' u�pi o T � m9i9i�� p �J Cd E��$L^ c yE, `m@� It C 0 e8 o ��o"d�LLaLL&d�axc e e" "_ °�_a55 - Z cYrgja tae` _ O A g w rariia��=uU w¢5_=¢�m�y�0a U If_C K� CI N N W C �F h ci�W Y m 17 7 W e�m^ �'RN rv8�m �mM CITY OF LODI Scenario O Sensidv/ry 0 General Fond Rnanclal Plan Assumptions Expenditures Projected at 3.509E Escalation Rates (S) Base Projections with Level PSB Financing and Refunding of outstanding 1995 and 1999 CODs and $3.5 M Additional Proceeds Average, Historical Projected Fiscal rear Emirs. 1985.2000 1986 1986 1887 1888 1988 2000 zmi 2002 2003 2094 21105 2006 2007 2008 2098 2010 Told 1 "ginning Balance SOURCES OF FUNDS Remain,£z Taxes 1 2 Property Tax (3,615)1 (872,904) 146,509 1,089 149,885 142,366 414,990 175,629 393,086 354.680 0 0 0 0 0 0 0 3 Sales B Use Tax 374,906 1 (5,132) 546,996 187,524 254,679 418.526 471,948 654.540 290,625 0 0 0 0 0 0 0 0 4 Pudic Safety Sales Tax (Prop 172) 19,647; 50,598 5,157 635 25.515 205 16,127 7,357 7,633 7,919 0 0 0 0 0 0 0 5 Transit Lodging Tax 14,277 ! 11,781 29,364 (28,722) 20.755 27,506 12,701 14,513 14,503 15,140 0 0 0 0 0 0 0 6 Waste Reme+al Franchise Trac 11,111 ! 4,819 (10,365) 14,992 20,995 5,377 19,700 10,412 10,772 11,144 0 0 0 0 0 0 0 Industrial Franchise 5,102 i (2,608) 894 2,330 3,064 3,839 17,974 2,744 2,411 2,771 0 0 0 0 0 0 0 8 Gas Franchise 5,7221 496 (955) (3,950) 17,353 6,844 8,819 5,453 5,670 505 0 0 0 0 0 0 0 9 Cade TV Franchise 11,149: (4,342) 6,874 7,729 20,515 15,618 9,153 11,192 11,097 11,763 0 0 0 0 0 0 0 10 Electric Franchise 290 1 (272) 266 245 467 (155) 805 259 265 270 0 0 0 0 0 0 0 11 Refuse Franchise 0 250,000 0 0 0 0 0 0 0 0 12 In -Lieu Franchise -Electric 41,400! 941,310 14.8W (89,000) 206.267 (17020) 91,953 (6.025) 276,190 %2,935 0 0 0 0 0 0 0 13 In -Lieu Franchise - S ewer 36,200 224,000 81,800 28.500 (30.380) 100,292 766 15.075 (30,125) 50,050 0 0 0 0 0 0 0 14 In -Lieu FmncHm-Water 8,520 (218,600) 15,700 (4,700) 22,162 (2,122) 1,560 5,640 4,105 76.255 0 0 0 0 0 0 0 15 Real Property Transfer Tax 8,563 382 7,144 (9,305) 11,743 41,863 2,948) 15,146 6,560 6,890 0 0 0 0 0 0 0 :6 Total Taxes 721,637: 119,754 644,185 107,367 731,040 743,138 1,063,688 911,935 1,242,791 1,288,080 and pems 17 Licenses m 179,891 ! 127.431 208,334 170,123 170,192 84,020 139,305 17,248 61,487 17,775 0 0 0 0 0 0 0 IrtergovemnRNal revenues ' 18 Motor Vehicle License Fee 224,943 ! 139,010 120,316 126,916 (49,905) 49,905 737,970 150,420 157,941 (550,000) 0 0 0 0 0 0 0 '9 Other 85,286; 315,065 (341,914) 409,791 244.135 108,789) 296,323 153,378 62.117 800,000 0 0 0 0 0 0 0 n 'robllMerOovernmantal revenues 209,911 1 453,075 (221,59b) 536.707 (294,040) (58.884) 1,034,293 (2.958) 220,059 250,000 0 0 0 0 0 0 0 >1 Charges for services 152,028 (229,279) 539,439 78,129 214,013 54,053 103,764 113,818 28,569 0 0 0 0 0 0 0 0 22 Fines, forfeits end penes.. 61,377! (1,350) 15.165 31,734 209,066 216,462 (164,194) 312,311 (233,167) 49.510 0 0 0 0 0 0 0 23 Rental income 22,653 j (85,950) 60.047 (62,175) 46,736 55,914 98,002 82.107 18,884 0 0 0 0 0 0 0 0 24 Estimated lnvastrnent Earnings 3,621 38,197 (1c,198) (167,640) 80,825 256,905 (170,985) (6.553) 10,198 0 0 0 0 0 0 0 0 `5 Miscellaneous revenue 14,0981 39,142 (10,363) (42,245) 34,871 (41623) 90,695 (87,422) (17,799) 330 0 0 0 0 0 0 0 wr Sroes 26 OOou 01 0 0 0 0 0 01,336,045 1,455,979 (1,071,024) 0 0 0 0 0 0 0 27 Transfara In (113,264)1 (781438) (29,500) 768,919 144,180 (418,453) (250.026) 193,550 4,879,534 (4,059,800) 0 0 0 0 0 0 0 28 Subtotal Revalues 1,109,9401 321408 1,386,511 1,420,919 1,336,834 891.532 1945.252 2870,081 7%6554 3.463.766 USES OF FUNDS F:oerMitures Budget I Projected 128,413 1,305,563 159,885 0 0 0 0 0 0 0 28 General gwemm.nt 479,275! (76.252) 394.209 664,771 1,186,352 170.882 535,686 30 Pudic Protection 235,659 ! 334,942 (132.052; 819,937 (220,487) 354,804 258,812 (45.926) 1,610,547 562,600 0 0 0 0 0 0 0 31 Public works 97,5791 (279.792) 698,874 649,360 (493,954) 61,452 (50,466) 40,982 655.994 236.390 0 0 0 0 0 0 0 i2 Library 26,450 74,846 (2,233; 58,222 (46,503) 64,063 10,302 83,521 56,343 8,505 0 0 0 0 0 0 0 33 Parlor and wreaton 60,4191 (8,176) (101.567) 114,765 (138,734) 56.588 439,839 9,218 110,130 36,580 0 0 0 0 0 0 0 34 Other Uses 0 i 0 0 0 0 0 0 688,312 (58:312) 0 0 0 0 0 0 0 0 35 Cost of Mactal,derxal, vision and chiropractic 0! 0 0 0 0 0 0 1,737,740 628,045 (1,770) 0 0 0 0 0 0 0 TrarMas Out 36 Public Safety Complex Financing 01• 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37 Other 1845351 601,355 1,135.953 (678.273 437,299 504.154 915.020 1,144999 4,111,276 (3.375,244) 0 0 0 0 0 0 0 38 Total Transfers, Out 111 . ; 601,355 1,135,963 (876,273) 437,299 (504,154) 115,020 i,t44,999 4,111,276 (3,375,244) 0 0 0 0 0 0 0 36 SubidfEwenctitures 1,083,9171 646,923 1,993,194 1,628,782 723973 203,6215 1,306,993 3,787,249 7 790 586 2,373.044 PREPARED BV PUBLIC PAU MMJaL 44ANADdaff" MIrG 1_21211019:38 AM iource: City of Lodi General Fund (RoWndirp win Level PSB plus $3,5 MM Add FundsgJan. 2 CouncO).xK CITY OFLODI Scenario �:J Senskiiety -J General Fund Flnanclal Plan Assumptions Expenditures Projected at 3.50% General Fund Transfers INtOut) Base Projections with Level PSB Financing and Refunding of Outstanding 1986 and 1996 COPs and $3.5 M Additional Proceeds Escalation Rates 1%) 4v! Historical Pro Fecal YWEndh9: 7896.2000 1895 1996 1997 1998 1999 2000 2001 2002 2003 2004 2006 2000 4007 i00B 2009 2010 Total TRANSFERSIN Oparetln9 T -d- M 1 Cost d SerAces Trarrcxtiovs 10.38% 0.00% 0.00% 0,00% 8.58% O.OD% 12.18% (3.87%) 95.25% (0.25%) (700.00%) 2 Boast F..". In to ofhet street maiM 942% 45.91% 0.00% 2.87% 2.20% 0.00% 2.18% 0.00% 4.34% 0.00% (700.00%) 3 capital Outlay, 0.00%it 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 000% (100.00%) 4 Impart Fees 0.0096? 0.00% 0.0096 0.00% 0.00% 0.00% D.OD% D.OD% (100.00%) 5 Equipment Fund 0.00%7 0.00% 000% 0.00% 0.00% 0.00% apo% 000% (100.01%) 6 Bate Contribution fm Public Safety Building 0.00%: 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7 Other (100.00%)7 (27,42%) (1.04%) (60.84%) (802%) (41.24%) (100.00%) 0.00% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 8 Total Operating Transfers In (2.82%); (17.13%) (078%) 20.50% 3.199b (8.97%) (5.89%) 4A4% 3.50% (44.77%) 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 9 Total TransrersIn 26?%t (17.13%) (0.78%) 20.50% 3.19% 897% (589%)' 4.84% 3.50% (4477%) 3.50% 3.50% 3.50% 3.50% 3-50% 350% 3.50% t TRANSFERS OUT Operating Transfers Out 10 Operating Tmrmim Out 00096 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11 SenefsFund 27.75%: 0.00% 0.00% 0.00% 0.00% 0.00% 106.52% 0.00% 4,91% O.OD% (100.Co%) 12 Insurance Funds (8 .79%); 0.oD% .00 0% 0.00% 0.00% 0.00% (52.71%) 0.00% 6.75% 0.00% (10000%) 13 Other (20.07%): (083%) 31.24% (33.65%) (33.91%) (85.98%) 908.66% (8085%) (0.87%) 0.00% 0.00% 0.00% O.00% 0.00% 0.00% 0.00% D.OD% 14 Total Operating Transfers Out (5 38%){ (063%) 31.24% p-185%) 29.32% (3810%) 9.80% (34 73%) (0.87%) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Transfers Out to Capital Projects Fund ' 15 Property Tax 5.30%; 0.00% 107.34% 0.02% 3.55% 3.35% 9.09% 3.56% 7.70% 6.45% 3.50% 3.50% 3.50% 3.50% 3,W% 3.50% 3.50% 16 Bute Contobution far Public Safety Building 0.00%; 0.00% O.OD% 0. CC% 0. CC% 0.00% 0.00% 0.00% 0.00% (100 DO%) 0.00% 0.00% 000% 0.00% ODD% AO O% 000% 17 Sufficiency Transfer for Debt SerAce 0.00%1 0.00% 0.00% 0.0096 0.00% 0.00% 0.00% OAC% 0.00% 0.00% (10000%) 000% 0.00% 0.00% (10000%) 0.00% (69.39%) 18 Other -General Furl Capital (1687%)I DAU% 0.00% 0.00% CDC% 000% (10000%) OA0% 0.00% 0.00% (10000%) ' 19 Total Transfers Our to Capitol Projects Fund 5.30%1 O.OD% 10734% D02% 3.55% 11.81% 0.84% 104.94% 135.80% (47.21%) (5184%) 3.50% 3.50% 17.34% (871%) 9.54% (0.52%) Trsnsfers Out to Library Fund j 20 Property Tax O.00%7 0.00% 0.00% 000% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% OAD% 0.00% 0.00% 0.00% 0.00% 0.00% 000% 21 Total Trarmfers Out to Library Fund 0.00%i 0.00% 0.00% 0.00% C.00% 0.00% 0.00% 0.00% 0.00% 000% 0.00% 0.00% 000% 000% 0.00% 0.00% D.OD% 22 TotoiTrsmlers Out I 11.41%: 98.90% 52.80% 20.66% 18.79% 16.57%1 4.53% 43.15% 708.24% (4287% 13.16% 247% 2.49% 11.4896 d.54%) 6.98% 0.39% 23 TOTAL TRANSFERS! O 14.95% 45.66%' 1.39% 909.911% (15.31%) 5.29% 21.39% 0.91% 196.85% 5909% 449.85% 4.52% 4.48% 504% 14.81% 0.30% 7.30% OTHER SOURCES USES Other Sources ' 24 Estimates Salary Sadrgs 0.00%; 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 44.5096 00096 1.00% 1.00% 1.OD% 1.00% 1.00% 1.00% 1,00% 25 Deferred Food- 0.00%; 0.00% 0.00% 0.00% 0.170% 0.00% 0.00% 0.00% 0.00% 0.00% (476%) 112.50%) (2857%) 000% 000% ow% O.Oo% 26 Reduced F�afidures 0w%; 0.0096 0.00% 0.00% 0.00% 0.00% 0.0096 000% 0.00% 000% (33.33%) 000% 000% 0.0096 0.00% 0.00% 0.00% 27 Adtlitlonal Ekc4it Franchise Fee i 350.00% (100.00%) 0.00% 28 MiWMI&neaus rename 0.0096, 0.00% 0.00% 000% 0.00% 0.0D% 0.00% DAO% 72.74% (26.69%) 41.18% 29 Older 6--OAO%� 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 105.98% (36.36%) (2.45%) (2.81%) (5.96%) 0.19% 0.19% 0.19% 0.19% 30 Other uses 31 ATM -Management Surrey 0.00% 0.00% CAM 0.00% 0.00% 0.00% 0.0096 000% (10000%) 32 Fire Equity Adjusbnset 0.00%1 0.00% 0.00% C00% 0.00% 0.0D% 0.00% 000% (100.00%) 33 Pers increase -Police 0.00% (100.00%) 34 Cost Mnraipl, dam.!, vision alM CMmpntat 0.00% 36.03% (0.07%) a00% CDC% 0.0096 0.00% 0.00% 0.00% 0.00% 35 Too,Uses c00%. ROM 0.00% C00% 0.00% 0,00% 0.00% 0-00% (2.57%) (0A7%) 0.OD% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 36 TOTAL OTHER SOURCES USES 0.00961 0.00% 0.00% 0.00% 0.00% DAO% 0.0mi 0.0096 139.29%1 24969%) 6.59% 6.91% 13.30% .34% .35% 035% .36% PREPARED BYP(JBUC FINANCIAL MANAGEMENT. INC. I lot !A AM Sounte: C4Y or Lodi General Fund (Refunding with Lend P58 of. $3.5 MM Add FugaxJan. 2 Counci0.*