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Agenda Report - January 2, 2002 LPIC C-01
LODI CITY COUNCIL AGENDA - Lodi Public Improvement Corp. ` r Carnegie Forum Date: January 2, 2002 s 305 West Pine Street, Lodi Time: 7:00 p.m. For information regarding this Agenda please contact: Susan J. Blackston City Clerk Telephone: (209) 333.6702 MEETING OF THE Public Improvement Corporation (PIC) of the City of Lodi A. Call to order — President B. Roll call to be recorded by Secretary Res. C. Approve the sale of approximately $31,445,000 Certificates of Participation (COPs) to refund the current General Fund COPs and provide proceeds through new COP financing for construction of General Fund Capital projects (FIN) D. Other business E. Adjournment Pursuant to Section 54954.2(a) of the Government Code of the State of California, this agenda was posted at least 72 hours in advance of the scheduled meeting at a public place freely accessible to the public 24 hours a day. Susan J. Blackslibn Secretary Lodi Public Improvement Corporation J:%CITYCLRK%FORMS%pic01-02-02.doc 12/21/01 . CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Approve the sale of approximately $31,445,000 Certificates of Participation (COPs) to refund the current General Fund COPs and provide proceeds through a new COP Financing for construction of General Fund Capital Projects. MEETING DATE: January 2, 2002 PREPARED BY: City Manager and Finance Director RECOMMENDED ACTION: That the Lodi Public Improvement Corporation approve the attached resolution regarding the sale of approximately $31,445,000 Certificates of Participation (COPs) to refund the current General Fund COPS and provide proceeds through a new COP Financing for construction of General Fund Capital Projects. BACKGROUND INFORMATION: As discussed with Council at the December 4th shirtsleeve session, the 2001- 03 Financial Plan and Budget expressed the need to finance a number of General Fund capital projects over the next several years including the Public Safety Building Remodel/Expansion ($15.0m), a Parking Structure ($5.0m), DeBeneditti Park/G-Basin ($6.20m), Indoor Sports Facility ($5.9m), an Aquatics Center ($3m), and an Animal Shelter Facility ($2.5m). Past financing programs included the issuance of a $5 million Certificates of Participation (COP) in 1995, and $10,120,000 COPs in 1996. The combined annual debt service on these COP's is approximately $1,268,000. Given the current low interest rate environment, the City has an opportunity to issue new COPs to legally defease the 1995 and 1996 COP's to their respective call dates and generate debt service savings for the General Fund. At current rates, the size of a stand-alone refunding issue would be approximately $15,050,000 and the resulting present value savings would be approximately $411,000. Staff is recommending the sale of such refunding COPs. At the shirtsleeve meeting staff also presented several financing options for construction of General Fund Capital projects. The new COP funds would be combined with the $4m State grant and the $4.5m budgeted set aside to finance the new Public Safety Building and remodel the current Public Safety Building. Excess construction funds would be used for other projects such as the construction of the Parking Structure, and toward the design costs for the various Parks & Recreation projects listed above, Fire Station #2 improvements, and the Animal Shelter project. The new COPs (like the existing COPs) would be secured by annual lease payments from the City's General Fund. Staff is recommending Council approve Scenario C which reflects a level aggregate debt service. The attached resolution concerns approval, execution and delivery of the COP documents listed below: 1. Certificate Purchase Contract 2. Escrow, Site & Facility, Lease and Assignment Agreements 3. Preliminary Official Statement 4. Continuing Disclosure Statement, and 5. Official Statement (delivered later). APPROVED: H. Dixon Flynn -- City Manager CITY OF LODI COUNCIL COMMUNICATION The above documents are substantially in final form. Upon COP pricing, dollar amounts and dates will be updated and presented for execution. George Wolf from Salomon Smith Barney, Alex Burnett from Public Financial Management, and City staff will be in attendance at the Council meeting. FUNDING: None required at this time. APPROVED: H. Dixon Flynn -- City Manager RESOLUTION NO. LPIC2002-01 A RESOLUTION OF THE LODI PUBLIC IMPROVEMENT CORPORATION RELATING TO CERTIFICATES OF PARTICIPATION (2002 PUBLIC IMPROVEMENT FINANCING PROJECT); APPROVING THE FORMS OF AND AUTHORIZING THE EXECUTION AND DELIVERY OF A SITE AND FACILITIES LEASE, A LEASE AGREEMENT, AN ASSIGNMENT AGREEMENT, AND A TRUST AGREEMENT IN CONNECTION THEREWITH; AND AUTHORIZING CERTAIN OTHER MATTERS RELATED THERETO WHEREAS, the City of Lodi, a municipal corporation duly organized and existing under and by virtue of the Constitution and laws of the State of California (the "City"), has determined to finance and refinance the costs of certain public improvement projects for the benefit of the City and its inhabitants, including, but not limited to, the construction, development, furnishing and equipping of a new police building and jail for the City, a parking garage and a community park and the remodeling of the current City public safety building and such other projects as the City may substitute therefor (the "2002 Project"); and WHEREAS, in order to implement the foregoing, the City and the Lodi Public Improvement Corporation, a non-profit, public benefit corporation duly organized and existing under and by virtue of the laws of the State of California (the "Corporation") propose to execute and enter into a Site and Facilities Lease (the "Site Lease"), whereby the Corporation will lease from the City certain real property and improvements, including, but not limited to, the Lodi City Hall, the Carnegie Forum, the existing public safety building, Fire Stations 2 and 3 and the Hutchins Street Square (as such term is defined in the Site Lease the "Property"); and WHEREAS, in order to make a portion of the Property available for lease to the Corporation, the City desires to prepay its lease payment obligations (the "Prior Lease Payments") under those two certain lease agreements, each between the Corporation and the City and dated as of October 1, 1995 and as of August 1, 1996, respectively; and WHEREAS, pursuant to a Lease Agreement (the "Lease"), between the City and the Corporation, the City will lease the Property from the Corporation and will be obligated to make lease payments (the "Lease Payments") to the Corporation as rental for the Property; and WHEREAS, the Corporation proposes to enter into a Trust Agreement (the "Trust Agreement"), with the City and such trustee (the "Trustee") as shall be duly appointed by the City and the Corporation, providing for the execution and delivery of Certificates of Participation (2002 Public Improvement Financing Project), (the "Certificates"), evidencing proportionate interests of the owners thereof in the Lease Payments to be made by the City under the Lease; and WHEREAS, all acts, conditions and things required by the laws of the State of California to exist, to have happened and to have been performed precedent to and in connection with the consummation of the transactions authorized hereby do exist, have happened and have been performed in regular and due time, form and manner as required by law, and the Corporation is now duly authorized and empowered, pursuant to each and every requirement of law, to FIN:8000979.2 40490-7 GRI consummate such transactions, for the purpose, in the manner and upon the terms herein provided. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF DIRECTORS THE LODI PUBLIC IMPROVEMENT CORPORATION, AS FOLLOWS: Section 1. The Board of Directors of the Corporation hereby specifically finds and determines it is desirable and furthers the Corporation's public purpose to assist the City in the financing the 2002 Project and the payment of certain of the City's prior lease obligations as provided in the Site Lease and Lease through the actions authorized hereby and that the statements, findings and determinations of the Corporation set forth above and in the preambles of the documents approved herein are true and correct. Section 2. The Site and Facilities Lease, in the form presented at this meeting and on file with the Secretary of the Corporation, and the performance by the Corporation of its obligations thereunder, are hereby approved, and the Executive Director, the President and the Treasurer of the Corporation, each acting singly, are hereby authorized and directed, for and in the name and on behalf of the Corporation, to execute and deliver to the City the Site and Facilities Lease in substantially said form, with such changes therein as such officer executing such document may require or approve, such approval to be conclusively evidenced by the execution and delivery thereof. Section 3. The Lease Agreement, in the form presented at this meeting and on file with the Secretary of the Corporation, and the performance by the Corporation of its obligations thereunder, are hereby approved, and the Executive Director, the President and the Treasurer of the Corporation, each acting singly, are hereby authorized and directed, for and in the name and on behalf of the Corporation, to execute and deliver to the City the Lease Agreement in substantially said form, with such changes therein as such officer executing such document may require or approve, such approval to be conclusively evidenced by the execution and delivery thereof. Section 4. The Assignment Agreement, proposed to be executed and entered into by and between the Corporation and the Trustee (the "Assignment Agreement"), in the form presented at this meeting and on file with the Secretary of the Corporation, and the performance by the Corporation of its obligations thereunder, are hereby approved, and the Executive Director, the President and the Treasurer of the Corporation, each acting singly, are hereby authorized and directed, for and in the name and on behalf of the Corporation, to execute and deliver to the Trustee the Assignment Agreement in substantially said form, with such changes therein as such officer executing such document may require or approve, such approval to be conclusively evidenced by the execution and delivery thereof. Section 5. The Trust Agreement, in the form presented at this meeting and on file with the Secretary of the Corporation, and the performance of by the Corporation of its obligations thereunder, are hereby approved, and the Executive Director, the President and the Treasurer of the Corporation, each acting singly, are hereby authorized to appoint a bank or trust company to serve as the Trustee under the Trust Agreement, provided that such Trustee shall meet the qualifications of a successor Trustee set forth in the Trust Agreement; and the Executive Director, the President and the Treasurer of the Corporation, each acting singly, are hereby further authorized and directed, for and in the name and on behalf of the Corporation, to execute and deliver to the City and the Trustee the Trust Agreement in substantially said form, with such FiN:8000979.2 40490-7 GRI changes therein as such officer executing such document may require or approve, such approval to be conclusively evidenced by the execution and delivery thereof,rop vided, that the aggregate principal amount of the Certificates to be executed and delivered thereunder shall not exceed $35,000,000, the final principal payment date of the Certificates shall be not later than 35 years from their date of delivery and the interest component with respect to the Certificates shall not exceed 8%. Section 6. The Secretary of the Corporation is hereby authorized and directed to attest the signatures of the Executive Director, the President and the Treasurer of the Corporation, as may be required or appropriate, in connection with the execution and delivery of the Site Lease, the Lease, the Assignment Agreement and the Trust Agreement. Section 7. The officers of the Corporation are hereby authorized and directed, jointly and severally, to do any and all things (including the negotiating and obtaining of a municipal bond insurance policy or reserve fund surety bond with respect to the Certificates if the City Manager or Finance Director of the City determine that such insurance policy or surety bond will result in savings to the City) and to execute and deliver any and all documents which they may deem necessary or desirable in order to consummate the transactions authorized hereby and to consummate the sale, execution and delivery of the Certificates and otherwise to carry out, give effect to and comply with the terms and intent of this Resolution, the Site Lease, the Lease, the Assignment Agreement, the Trust Agreement and the Certificates; and all such actions heretofore taken by such officers are hereby ratified, confirmed and approved. Section 8. This Resolution shall take effect immediately upon its passage. I hereby certify that the foregoing is a full, true and correct copy of Resolution No. LPIC2002-01 duly passed and adopted by the Board of Directors of the Lodi Public Improvement Corporation at a meeting thereof duly held on the 2nd day of January, 2002, by the following vote of the Directors thereof: AYES, DIRECTORS — Hitchcock, Howard, Land, Nakanishi, and Mayor Pennino NOES: DIRECTORS — None ABSENT: DIRECTORS — None ABSTAIN: DIRECTORS — None Susan J Blackston Secretary for the Corporation Approved As to Form: Randall A. Hays Attorney for the Corporation FIN:8000979.2 3 40490-7 GRI CmGFLOUI scenedo [ Sensitivity z General Fund Financial Plan Assufnotions: Expenditures Projected at 3.60% General Fund Cashflow Base Projections with Refunding o/ Outstanding 1995 and 1996 GOPs FlaalY ball : 78981986 7989 1897 1989 1099 2000 2001 2002 2008 2004 2006 2WO 2007 20M 2009 2010 raw 1 Beginning Balance 2,143,465 4,089,587 3,992441 3,371,957 2,510286 2,261,476 2,710,876 3,758221 3,948,398 3.984,543 3,881,037 3,977.571 4,164,932 4412,126 4,938,767 5,470,190 6,327,571 65,U4419 SOURCES OF FUNDS Raman TeXH 2 Pr Ity To 4,949,911 4077,007 1,223,51(1 4,224,605 4,374,4e9 4,518,1555 4,931835 5,107,454 5,500,550 5,815.230 6,060.163 6,272,289 8,491798 6,719,011 6,954,170 7,197,573 7,449,488 94,905,941 3 011006 the Tax 5,220,919 5,215,787 5,762,783 5,950.307 6,204,986 6,623,512 7,995.460 7,750,000 8,040.625 8,100,000 8,444,250 8,803,131 9,177.264 9,567,297 9.973,908 10,397,799 10,839,705 133,167,732 4 Public Safety Saba Tax(Prep 172) 97,943 148,541 153,698 154,333 179,848 180,053 196,180 203,537 211,469 219,088 227,304 235,828 244,671 253,547 263,366 273,242 283,480 3,526,136 5 Trensx Lod91p Tax 246,648 248,429 277,793 249,072 277,827 305,333 318,034 332,547 347,050 362,190 377,884 394,217 411,277 429,076 447,645 467,017 487,228 5,979,248 6Walls R Fnnchbe Tax 245,532 250,350 239,985 254,977 275,972 281.349 301,088 311500 321.272 333,417 344,947 356,675 369,216 381984 395,194 408,860 422998 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 61,090 64,144 67,351 70,719 74,255 77,967 81,866 870,273 8 Gas Franchise 108,546 109,042 108,087 104,137 121,490 128,334 137,154 142,607 148,277 154,172 160,301 188,675 173,302 tail 187,356 194,805 202,580 2,527,025 9 Cab1e7V P-Mbe 118,D10 113,6611 120,542 128,271 148,786 164,602 473,755 184,947 196,044 207,806 220,275 233,491 247.501 202351 278,092 294,777 312.464 3,405,382 10 Eleeuk Franchise 10,989 10,716 10,984 11,230 11,697 11,542 12436 12.6% 12,960 13,231 13,627 14,036 1/,457 14,891 15,338 15,798 18,772 222903 11 Refuse Frenchlee 250.000 250.007 250.000 250.000 250.000 250.00D 250.000 250,000 250,000 3,260,000 12 In-Lbd F2nChb• e-E16.1,M !n -L"' 3,218,690 4,160,0)0 4,174,803 4,085,800 4,292,067 4,275,047 4,367,000 4,360,975 4,637,165 5,246,372 5,299,835 5,351,824 5405,342 5,459,395 5,513,%9 5,569,129 5,624,821 81,041,251 13 Frenchb!-S"e 385000 689,000 690,803 719.300 688,920 789,212 790,000 805,075 774,950 774,950 782,700 790,526 798,432 0%,416 814,489 IMAM 83,851 12,673,237 14 1n1." F, 750,000 531400 547,100 542,400 664,562 M2."0 564030 569,640 573,745 803095 609,126 615,217 6213159 527,583 633,869 MO. 197 646,599 10,202,333 15 Real Property Transfer Tax 68145 67,762 74,906 65,601 773" 119.007 116,059 131,205 137.765 144,655 151888 159,482 167456 175,829 184621 193852 203544 2239121 16 Tonl Texas 15,445,074 15,553,838 1640,023 1,675,303 17,216130 17,98,589 19,053,257 18,965,192 21,207,983 22,322,386 23,002,370 23,707,715 24,439,437 25,198,591 25,956,277 2,803,641 27,851,875 356,507,048 1] Licenses and parmb 506.530 633,%1 642,296 1012418 1,182,810 1,266,630 1,405,935 1,423,183 1484,670 1,502,445 1,592,592 1,688,147 1,789,436 1,89,802 ?010,610 2,131247 2,269,122 24,628,637 Inlergovemmenfei msnuw 18 I". 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 3.482,591 3,106,720 3,262,057 3425,159 3,596,417 3,776,238 3,965,050 4,163,303 51,074,736 19 Other 413,916 728981 387,066 786857 552,722 443,933 740256 586,878 648995 1,390315 631,637 675852 723181 773.793 827947 885904 947,917 12.166.119 20 Tafel mtapovammenfellelesues 2,299,0% 2,752,171 2,530.573 3,067,280 2.773240 2714,356 3,748,849 3]45,891 3.963,748 4,872,906 3,]38,358 3, 937,90. 4,148,321 4,370,200 4,601,1% /,850,954 5,111,218 83,7/0,855 2t Charges for servkw 551,024 421,745 %1,184 1,039.313 1,253,326 1,307,379 1,411,163 1.524,981 1.553.570 1489,255 1,578,610 1,573,327 1,773,727 1,00,150 1,992,959 2,112537 2,239,269 24.863.539 22 Fines, fodelta and pan.%. 407,168 405,818 420,953 452.717 661,783 a78.245 714,051 1,026,362 793,195 842,705 910,121 982,931 1,061,586 [,146,491 1,238,270 1,337,267 1,444,248 14,773,861 23 Rental hm, 127,725 41,775 101,822 39,647 86,383 142,297 240,989 323,096 341,980 347,341 368,181 390,272 413,889 438,510 464,821 492,710 522,272 4,883,570 24 Eatenated lnveabnert Earnings 313.148 351343 332,145 164,505 245,330 502235 331,250 324,697 334,895 334895 35,000 360,000 35,000 3W.D00 350,000 350,000 350.030 4,694,441 25 Miscelbnaous men. 91,568 130,710 120,347 78,102 112,924 71,301 161,9%74,574 56,775 57,105 57,105 57,105 57,105 57,105 57,105 67,106 57,105 1.355137 26 Other Sources 0 0 0 0 0 0 0 1,336,045 2.792,024 1,721,000 1,678,760 1,631548 1,534,363 1,537,207 1,540,079 1,542980 1,545,909 1,859,014 27 Transfers In 4,561,329 3,779,891 3,750,891 4,519,310 4,663,4% 4,245,037 3,995,011 4,188,581 9,088,095 5,008,295 683,665 5,3%,011 5,552,786 5,747,134 5,948,263 6,156,473 6,377,950 W. 104,633 28 SIM I ReKn4ra 24 4D2 660 2/081252 25487 783 2SWA682 28225,516 29117,049 31,062.301 33,93Z381 41,568.935 38,498,333 38459 683 39,733,965 41,120,429 4Z622,190 44,192,530 45 834,913 47.65Z990 802 841 577 USES OF FUNDS Exuudhl, Budget Pro seted Current 29 General g-.-nt 4,898.941 4,822,689 5,216,898 5.881,669 7,068,021 7,238,903 7,774,549 7,903,02 9.211,555 9.371460 9,699.461 10.035,942 10,39D,305 10,753,966 11,130,355 11518.917 11.923.114 144,643,796 30 Public protecign 9,939,559 10,274,5W 10,142,448 10,962,385 10,741,698 11,096,702 11,353,514 11,307,578 12918,125 13,480,725 13,952550 14,440,890 14,946,321 15,469,"2 16,010,872 16,571,253 17,151,247 220,760,008 31 Public work' 3,908,240 3,628,448 4,327,322 4,976.682 4,482,726 4,5",180 4,493,714 4,534,6% 5.190.690 5,427,080 5,517,028 5,813,624 6,017,101 6,227,89 9 6,445,6 89 6,671,267 6,904,761 e9,210,928 32 Library 881274 956,120 953,887 1,012.109 965.606 1.029,669 1,039971 1,123,492 1,179,835 1.188,340 1,229,902 1272980 1,317,534 1,383,617 1,411.375 1,469,773 1,511,900 19,696,4" 33 Parks and recmtlun 2.307.357 2,299181 2,197.614 2312.379 2,173,645 2.230.233 2.669,872 2679,090 2.789.220 2.825,800 2924.703 3,037,068 3,133.015 4242.670 3,356164 3.473.630 3,595,207 47,236,547 34 Other Uses 0 0 0 0 0 0 0 68,312 0 O. 0 0 0 00 0 0 688,312 35 Cwt st Medical, dental, Nfbn and M6spIacOC 1737,740 2.363.785 2,362,015 2,362,015 2,362,015 2,362,015 2,362,015 2.362016 2,362,015 2,362,015 22,997,615 Traters. Out 36 Public Safety Cohlplex Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37 Other 1548085 2117140 3283403 2,605,130 3042429 253,275 2,653,2% 3796294 7908570 4,154.893 2,577,454 2641,086 2,706944 2,775108 845658 2,918677 2,994,251 53137992 38 -Sohl Trenaers Out 1,516,085 2, 147,440 3,283,403 2.605.130 3,042,629 2,538,275 2,8532% 3,798,294 7,903,570 4,154,893 2,577454 2,641,085 ?706,944 2,775,108 ?.45,658 2,918,677 2,894.251 53,137,992 89 S.M.1 EX Iw- 23.4111 455 24 128378 28 121 572 27 750 354 28 474 327 28 677 982 29 984,9M 33,772.204 41.562.790 W.810.313 311363 743 39.596.6m 408]3 236 42 1" 545 43.562,108 44.977.M2 45,442.495 W8.773.975 40 NET INCOME Rey. less E:. 921 2(15 47 726 653.809 861.671) (248.8101 439,087 . 1 077 345 160,177 36,145 311 980 96 540 187381 247,194 427.641 630 422 857,311 1,110,494 41 067 5911 41 Additional Required Revenues 0 0 0 0 0 D 0 0 0 208,466 0 0 0 0 0 0 0 208.468 FUNDBALANCE 42 Beginning Bal- 2,143,465 4,039,567 3,992,441 3,371,957 2,510,2811 2,261,476 2,710,876 3,785,221 3."8,398 3,984,543 3,8111,031 3,977,571 4,164,932 4,412,126 4,830,787 5,470,190 6,327,571 65,824,419 43 Residual equity barafer an 33,325 10,313 43,538 43 Net Income 921,205 (47,126) 1653,809) (86f,671) (218,810) 439,087 1,077,345 160,177 36,145 (111.980) 96,540 187,361 247,194 427,641 63,422 857,301 1,110,4" 4,067,5% 44 Restatemenw 974,897 0 0 0 0 0 974,899 45 Endhg Balance 4,039,567 3,992,441 3,371.957 2,510,286 2,261478 2,710,876 3,786,221 3,948,398 3,984,643 3,881,031 3,977,571 4,164,932 4,412,126 4,839,787 5,470,190 6,327,571 7,438095 71,119,019 45 % Ending Babrlce of Annual Operating Expendlurw 18.42% 16.16% 14.76% 9.98% 8.89% 10.37% i3es%J 13.9896 12.73% 12.02% 11.90% 12.04% 12.32% 13.08% 14.25% 15.94% 18.10!6 Gens" Fund (Refundbp Onty)(Jan.2 CounC9)als 1 12(11r"l r—eml FuM (RNNMbp CnlyXJsn.2 Ceun i Ma W(H—Clo E'.,rxAwo O4wPn).M) Punct l..ua0 Nd 90:9 IMM "0M AN3WdOYNVW'MONVNId 3rWTd A8 03MVd3Md PIOM ZOOZ —4 Il.nuu. %L W ua N Pap..w q -gwin 0d Z wu 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VM 000'090'St V/N VM VIN YIN 000'OZL'OI 000'000'9 VM YM V WV I'd t ZDOZ.a4a$ 966& Wes 986& WeS -winos PUOG 93Sn ONY a3 wnm 0N09 1-1 0104 am BOOL Lwa .00E 9004 1002 cm LOO{ LOO{ DON 6861 666t Lee& 9a8& 9661 A M -M-4 P.w. d RdPe1.IN •doo 9861 Pug 9881 SuI W s)s)no 10 OUlpunla)14N•• suolpofo[d assg tljo—S wa %09*C R PaWWLd sa9n91POadx3 TOWOM—nM uNd lelau-14 punct 1-aua9 y�A*4k rsuag E� oyeuao8 I007d0.t11� CITY OF LODI scenario sensitivity 0 General Fund Financial Plan Assumptions Expenditures Projected at 3.50% Debt Service Fund Base Projections with Refunding of Outstanding 1995 and 1996 CODs Historical Gro ectad Fiscal Year Ending, 1994 1995 19% 1997 1999 1999 2000 2001 2002 2003 20042005 20 118 2007 2006 2009 2010 Total 1 Baginning Balance 0 0 0 0 0 0 0 0 0 0 0 639, 745 1,031 772 78,407 62,841 .7 ,526 92 476 2,012 768 SOURCES Transfers In 2 Transfer hom General Fund -Property Tax 0 345,498 500,203 936,867 1,288,371 1,282.309 1,282,352 1283.292 1,196,455 1,756,569 7818,049 1.241,936 915,767 1,891,619 1,896,200 1,893,585 1,699.239 21,430,311 3 Sufficiency Transfer for Debt Semite 0 0 0 0 0 0 0 0 0 136,919 0 0 0 0 0 0 0 138,919 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,OOD 0 0 0 0 0 1,000,000 4 Other 405,160 __ 0 0 0 0 0 0 0 0 405,160 6 Capital Fund -Transfer to Pay Debt Servke 405.160 345,496 500,203 938,867 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 1,891,619 1,896,200 1,893,585 1,699,239 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 1,2a3,292 1,196,455 1,895,488 2.518,049 2,241,936 915,767 1,891,619 1,896,200 1,893,585 1,899,239 23,674,390 9 Tab]Sources 405,160 345,498 500,203 938,867 1,286,371 1282,309 1,282,352 1.283.292 1,196,455 1,695,488 2,518,049 2,241,936 915,767 1,891619 1,M.200 1,893,585 1,699,239 23,674390 USES Bond Debt Service 10 Gross 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 2,018,109 2,023,763 23,383,954 11 Debt Service Rase" Fund and Earnings 12 Capitalized Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25,800 0 136,590 0 136,590 0 136,590 0 136,590 0 136,590 0 136,590 0 136.590 0 136,590 0 1,118,518 0 22,265,437 13 Net t amca 0 131,094 1, 80,346 1_,2_75.06-1._274.7761, 16 1,184,389 1883,422 09 1 1, -1,S-87,597-1,879.-55-3 7,884,1 1, 1, 7, 8 14 Fisharges Fiscal C 0 0 3,535 8,025 8,025 6,483 7,576 7.576 12.066 12.066 12,066 ,8 12,066 12,066 12,066 12.066 12,066 ,773 12.066 149,814 15 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 16 Total 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 1.895,488 1,895,897 1,895,875 1,899,663 1,891,619 1,896,200 1.623.585 1,899,239 23,693,072 Transfers Out 17 Operating trarehvs out 18 Transfer to General Fund 19 Transfer to Capital Fund 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 405,160 345.498 500,203 938.867 1,288,371 1,282,309 1282,352 1.283.292 1,196,455 1.895,488 1895.897 1,695,875 1,899.663 1,891,619 1,896,200 1,893585 1,899,239 23.690,072 22 AddMonaly, 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 76,407 82,841 67,526 92,476 2,012,766 24 Estimated Investment Earnings 0 0 0 17.593 45,967 30,530 4,434 4,685 4.950 5.230 113,389 25 Residual equity transfer int(out) 0 26 Excessf(Dehciency) of Sources over (under) Use -7 Restatements 0 0 0 0 0 0 D � 0 0 0 622,152 346,061 (963.895) 0 0 0 0 (15,683) 0 ?8 Ending Balance 0 0 0 0 0 0 0 0 D 0 639,745 1,031,772 78,407 62,841 87,526 92,476 97,706 2,110,474 ?9 % Ending Balance of Annual Expenditures NA NA NA NA NAINA NA NA NA NA 33,74% 54.42% 4.13% 4.38% 4.62% 4.86% 5.14% PREPARED BY PUBLIC FINANCIAL MANAGEMENT, INC, 121211013:06 Pal General Fund (Refunding Only)(Jan.2 Counciq.)Is General Fund (Refunding Only)(Jan.2 Council).xis CITY OF LODI Scenario �ensltivlty l 2 General Fund Financial Plan Assumptions Expenditures Projected at 3.50% Capital Improvement Fund Base Projections with Refunding of Outstanding 1995 and 1996 COPS finterest Rate Non-Debt Proceeds . 5.50% Historical rojectect Fiscal Y- Encling., 1994 1995 1996 1997 1998 19% 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 Total 1 Beginning Balance 5,099.679 3, ,062 3182928 5319291 9885,901 0 0 144,011 0 2802,844 0 0 0 0 0 0 0 29,794,715 SOURCES Capital 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 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 3 Total Capita Fund Revenue 5.823,857 4,561,300 11,769,656 25,677,757 19,453,646 6.903,629 5,726,925 4,629,124 9,051,290 3,845,488 11 443,949 3.283,226 3,325,376 3,370,485 3.418,655 3,469.963 3,574,576 129,328,925 4 Total Sources 5,823857 4,561300 11,769,656 25.677757 18453,648 6,903.629 5.726,925 4,629,124 9,051290 3,845.466 11.443,949 3,263.228 3.325.376 3.370.485 3.418.655 3.469.963 3.574.576129.328.925 USES Capital Requirements 5 General Government 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 9,987,944 15,339,532 2,732,058 6,617,308 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 98,066,413 8 ROA Requirements 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 1,619,782 1,707,402 1,735.712 1,764,729 103,638.981 Transfers Out Operating transfers oN 10 Cost of Services Transactions 0 11 General Fund 141,000 141,000 12 Equipment B Replacement 455,443 400,000 300,000 400.000 425.000 425.000 400,000 400,000 400,000 400.000 400,000 400,00(; 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 transfers out 5.668,885 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 40D,000 400,000 400.000 41.210.374 Impact Feas to General Fund 15 Fire 0 16 Police 0 17 Parks 8 Recreation 50,000 50.000 50.000 50,000 50,000 50.000 50.000 350,000 16 General City Facilities 0 19 Subtotal Impact Fees to General fund 0 0 0 0 0 6- _ _ 50,000 50.000 50,000 50.000 50,000 50,000 50,000 350,009 Transfer to Debt Service Fund 20 General Fund-Property Tax 405,160 345,496 500,203 938,867 1,288,371 1.282,309 1,262,352 1,283,292 L796,455 1,756,569 1,818.049 1,241.936 915.767 1,891,619 1,896,200 1,893,585 1,899,239 21,635,471 21 Prop 12 Funds 0 22 Impact Fees 0 23 Trdnster to PaY Debt Service 405,160 345,498 50,203 938.867 1,286,371 1,282,309 1,282.352 1,283,292 1,196,455 1,756,569 1,818,049 1,241,936 915,767 1,891,619 1,896,200 1,893,585 1,899,239 21,835,471 24 Total Transfers Out 6,679,205 2,911,698 5,243,651 11,123,203 15,004,915 4,917,063 3,225,159 3,107,585 2,817,909 3,938,138 4,038,098 2,883.871 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 9633.293 21.111,147 30,344,447 7.649,121 5,582,914 13.060,029 6,325,524 20,638.138 29,828,858 4510,419 3,884,371 5,863,020 5899,802 5,922,882 5,963207 188,520,296 26 Additionally RetiuUed Revenues 0 0 0 0 1,004,899 942,960 0 8,282,934 0 13,912,728 18,384,909 1,227,191 558,995 2,492,534 2,481,147 2,452,898 2,388,631 54,129,827 FUND BALANCE ' 27 Beginning Balance 5,099,679 3,360.M 3.182.926 6.319.291 9,685,901 0 0 144.011 0 2,802,844 0 0 0 0 0 0 D 28 Estimated Investment Earnings 3,960 77,078 77,078 0 0 0 0 0 0 0 158,117 29 Residual equity transfer int(out) (197,466) (197.468) 30 31 Excess/(Deficiency) of Sources wer(under) Uses Restatements (1.739,617) (178,351) 1,217 2,136,363 4,566,610 (10.690.799) (745.492) 144,011 (8.430.904) 2,725,766 (16,752,650) (18,384.909'1 (1,227,191) (558.95✓) (2,492,534) (2,481,147) (2.452,896) (2,388,631) (5,"191,372) 1,217 .32 Ending Balance 3,360.062 3,182,928 5,319,291 9,885,901 0 0 144,011 0 2.802.844 0 0 0 0 0 0 0 0 General Fund (Refunding Only)(Jan.2 Council).xis CITY OF LODI ScenarioA-Sanslffvlfy L_=J General Fund Financial Plan Assurnotions Expenditures Projected at 3.50% Capital Fund Revenue Base Projections with Refunding of Outstanding 1996 and 1996 COAs Historical Projected Fiscal Year E 1994 1995 1996 1997 1998 1(199 2000 2001 2002 2003 2004 2005 2006 21107 2009 2009 2010 Total CAPITAL FUND REVENUE Intergovernmental Revenues 1 Electric Unity 0 120,000 0 0 0 120.000 2 Water Ut" 0 40,000 0 0 0 40,000 3 Sevier VtOty 0 40.000 0 0 0 40.000 4 COPS more Grent 1229.576 5 Prop 12 Funds 700,000 700,000 6 Total intergovernmental Revenues 0 0 0 0 289,601 87,973 129,576 200,000 0 0 700,000 0 0 C 0 0 0 1,407,152 Charges for Servlees 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 46.9% 442,059 9 Police 70,240 40,000 86.400 88,560 90,774 93,043 95,369 97.754 100,198 762,338 10 ParksB 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 FadiidiesO1 624.477 244,000 351 000 359.775 368.769 377.989 387,438 397,124 407,052 3,517.625 12 Subtotal/mpxt Fees 0 0 0 _ 0 0 0 1,603,555 725.000 1,401.125 0 1,025.900 1.051548 1,077,836 1,104,782 1,132402 1.160,712 1,189.729 11,672.589 13 Total Charges W Services 1,060.813 1243,252 767,735 400.132 858.722 1,173,940 I.W3,555 725,000 1,401,125 0 8,525,900 1.051,548 1,077.636 1,104,782 1,132,402 1,160,712 1,189,729 24.677,187 Investment/Rental Income 14 Investment Income 217,880 171.885 389,765 15 Other-payment from Foundation 300,000 150,000 150,000 150.WC 150,070 150.000 150,000 150000 150, WC 150.000 150.000 1,800,000 16 Total Rental Intone 557,429 172,860 342,251 753,431 583.062 205.734 517,680 321,995 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 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 AOscellaneous 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 Transfers In General Fund Transfers In !0 Property Tax 611,114 1,267,056 1.267.284 1,312.329 1,356,270 1,478,551 1,532,239 1.650,165 1.756,569 1818.049 1,881,681 1,947,539 2.015.703 2.066.253 2,159,272 2.234.846 26,375,920 !1 Slate Contribution for Public Safety Bt 4,000,000 4,000,000 !2 Sufficiency Transfer for Debt Service 136,919 138,919 !3 Other-General Fund Capital 111,025 1,248,692 1,500,000 1,500.000 1,500,000 5,859 717 N Subtotal General Furd Transfers In 611,114 1.267,056 1,267.284 1312,329 1,467.295 2,728,243 3,032,239 7,150,165 3,395,488 1818,049 1,881,651 1,947.539 2,015.703 2,086,253 2,159,272 2.234,846 36.374,555 15 Public BenefitsFuld 0 !6 Electric Fund 350,000 350,000 350,000 300,000 250,000 200,000 150,000 100,000 50,000 2,100,000 7 Other 4,101,462 2.534 074 4,659.277 10.917,728 16.168,809 3. 797,404 42,178,754 IB Total Tnnsiers In- 4,101.462 3,145.186 5.926,333 12,185.012 17,481,138 5,264,69 3,078,243 3,382,239 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 80.653,308 Finurcing sources Series 1995 Series 1996 Series 2001 Series 2001 Series 2001 9 Bond Proceeds NA NA 4,719.177 9.917,600 NA NA NA NA NA NA NA NA NA - NA NA NA NA 14,636,777 Q Interest on Bond Proceeds NA 1 Proceeds of Special Assessment 2,420.582 2,420,582 2 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 3 Total Capital Fund Ramer 5623.857 45673W 1176.656 25877,757 19.453,648 6.903,629 5,726,925 4,629,124 9.051,290 3,645,488 11,443,949 3.283228 3,325,376 3,370.485 3.418.655 3.469.983 3.574576 129,328.925 4 Dep, Service 500,203 936.867 1.258,371 1,282,309 1,262,352 1,283,292 1,035.680 1,266,095 1,264,964 1,263,257 1,264,917 1,263,820 1,264,223 1,256,632 1,261,884 17,716,666 5 Debt Service as a % of Capital 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% 36.96% 36.21% 3530% 1 Includes one-time transfer in 2001 from res ire impact fee fund balance _ PREPAR_ED aY PU UC FINANCIAL MANAGEMENT, INC, _ _ 121211013:08 PM General Fund (Refunding OMy)(Jan.2 Council).als General Fund (Refunding 00y)(Jan.2 Council).xls CITY OF LODI Scenario L A Sensitivity General Fund Financial Plan Assumptions 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 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,oW 5,000,000 Pubic Safety Su#ding Improvements 4 Misc Fire equip/projects 16,600 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 Park d Recreation Facdties 9 Indoor Sports Facility 7,500,000 7,500,000 10 DeSenedetti 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 & R Administration 572,000 572,000 16 Park Corporation Yard 17 Lodi Lake Pedestrian Trail 500,000 500,000 18 Lodi Lake Beach improviparking 10 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,OW 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 2,272,208 5,796,785 3,336,000 16,700,000 24,491,860 300,000 300,000 300,000 300,000 300,000 300,1100 54,398,851 Additional Capital Projects 26 General-Pund 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 11,027,836 1,054,782 1,082,402 1,110,712 1,139,729 7,991,534 28 SubtotalAddfi'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 6,817,308 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, this period 3,135,136 6,817,308 3,507,615 16,700,000 25,792,760 7,626,548 1,652,836 1,679,782 1,707,402 1,735,712 1,764,729 64,398,851 31 Cumulative Total, to date from 2000 3,135,136 9,952,444 13,460,059 30,160,069 55,952,819 57,579,367 59,232,20.1 60,911,985 62,619,386 64,355,098 66,119,828 PREPARED BY PUBLIC FINANCIAL MANAGEMENT, INC. 12121/013:08 PM General Fund (Refunding 00y)(Jan.2 Council).xls CITYOFLODI Scented. L�ens/dv@y� General Fund Financia) Plan Assumptions Expenditures Projected at 3.50% Equipment 8 Replacement Fund Base Projections with Refunding of Outstanding 1995 and 1996 COPS Fiscal Year Ending, 1994 1995 1996 1997 1998 1999 2000 2001 2002 2063 2004 2005 2006 2007 2006 2009 2010 Total 1 B lnnl Balance 295.026 351,911 190,213 384,781 533,815 522,068 455,882 347,495 97495 245,425 238,740 252,242 266,507 261,580 297505 314,330 332,107 5807,122 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 3 lrnestment 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 TraWereM 189.160 244,185 731.839 646,787 0 0 1.611,971 7 Capital Fund Transfers In 455,443 400,000 413,129 40000 425,000 425.000 400,000 400,000 400,000 400,000 400,000 400000 400,000 5,318,572 8 Total Transfers In 189,160 244,185 731,839 646,767 455,443 400,000 413,129 400,000 425,000 425,000 400,000 400,900 400,000 400,000 4W CM 400,000 400,000 7,130,543 Financing Sources 9Lease 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 Total Sources 189,160 244,165 731.839 646767 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 Requlnmmri 12 GeneralGaemmeM 1,856 0 0 0 0 0 1.856 13 Capital Requirements 130,419 397,641 537,271 464,063 536,762 488,897 525.849 400,000 425,000 425,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 7,130,922 14 Total Capital Requlranllents 132,275 397,641 537,271 464,083 536,762 488,897 525,849 400,000 425,000 425.000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 7,132,778 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 C 0 0 0 0 0 0 0 0 0 0 0 0 18 Total Transfers Out 0 8,242 0 33,670 0 C 0 50,000 67,000 20,000 0 0 C 0 C 0 0 178,912 19 Total Uses 132.275 405,683 537,271 497.753 536.762 486,897 525,849 450,000 492.000 445.000 400,000 400,000 400,000 400,000 400.000 400,000 400,000 7.311,690 20 Addmon ly 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 295,026 351,911 190,213 364,781 533,815 522,066 455,882 347,495 297,495 245,425 238,740 252.242 266,507 281,580 297,505 314.330 332,107 5,607,122 22 Estimated Investment Earnings 14,930 13,315 13,502 14,266 15,072 15,925 16.825 17,777 18,782 140,395 23 Residual equity transfer ird(out) 0 24 Ex sWDeOrxncy) of Sources over (under) User 56,885 (161698) 194,568 149,034 (11,747) (66.186) (108,387) (50,000) (67,000) (20.000) 0 0 0 0 0 0 0 (84.531) 25 Restatements 0 27 Ending Balance 351,911 190,213 384,781 533,815 522,068 455,882 347,495 297,495 245,425 238,740 252,242 266,507 281,580 297,505 314,330 332,107 350,890 5,662,986 28 % Ending Balance of Annual Expenditures 266.04% 46.66% 71.62% 107.24% 97.26% 93.25% 66.08% 66.11% 49.8811 53.65% 63.06% 66.63% 70.39% 74.38% 78.58% 8303% 87.72% I YREFAREY Or I BLIG FIRAR{aAL MARA(f-1 0 - 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IN nv sd03 9661 Pue 566E Butpuels4n0lo Bulpulgad Latm suo!l*old aseg W SOWU LWIM-33 9a09'8 Is P8$-F0Jd Soint!Puadu3 MUq—dUnTsV— ue/d Rpueuy pun=fMOUag 0 .tnnp sNas y W+sLLa'S 1007 do AID CITYOFLODI Scenario Sens1WltyO2 General Fund Finantdal Plan Assumptions Expenditures Projected at 3.50% Escalation Rates ($) Base Projections with Refunding of Outstanding 1995 and 1996 COPS General Fund (Refunding Onfy)(Jan.2 Council) an, i C Fiscal Year Erlang., 199520W 1998 1986 1887 A 1996 1899 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 Total 1 Beginning Defence SOURCES OF FUNDS Ravenu Tapes 2 Property Tact (3,615) (872,904) 146.509 1,069 149,885 142.366 414.980 175,629 393,086 354,660 0 0 0 0 0 C 0 3 Sell* &Use Tax 374,908 (5,132) 540,996 187,524 254,679 418,526 471,948 654,540 290,625 59,375 0 0 0 0 0 0 0 4 Public Safety Sales Tax(Prop 172) 19,647 50,598 5,157 635 25,515 205 16.127 7,357 7,6M 7,919 0 0 0 0 0 0 0 5 Tmmft Loog nir Tax 14,277 1.781 29,364 (28.722) 26,755 27,506 12,701 14,513 14,503 15140 0 0 0 0 0 0 C 6 Waste Remor4l Franchise Tax 11,111 4,616 (10,365) 14,992 20.995 5,377 19,739 10,412 10,772 11,144 0 C 0 0 0 C 0 7 Industrial Franchise 5.102 (2,608) and 2,330 3,084 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 6,8x4 8,819 5,453 5,670 5,695 0 0 0 0 0 0 C 9 Cable TV Franchise 11,149 (4342) 6,874 7,729 20,515 15,816 9,153 11,192 11,097 11,763 C 0 0 0 0 0 0 10 Electric Franchise 290 (272) 268 245 467 (155) 895 259 265 270 0 C 0 0 0 0 0 11 Refuse Franchise 0 250,000 0 0 C 0 0 0 0 0 12 In•Lieu Franchise-Ekcwc 41,400 941,310 14,800 (69.000) 206,267 (17020) 91,953 (6.025) 278,190 582,835 0 C 0 0 0 0 0 13 Lou Franchise - Sewer 36,200 224,000 81,800 28,500 (30,380) 100,292 788 15,075 (30,125) 50.050 0 C 0 0 0 C 0 14 in Indneu Franchhx-Water 8,520 (218.600) 15.700 (4.700) 22,182 (2. M2 1580 5.840 4,105 76,255 0 C 0 0 C 0 0 15 Real (h9 TransferTax `Toter 9583 362 7144 9-5 17743_ 41,663 1'2.9461 15,146 8560 8680 0 0 0 0 0 0 0 18 Term 721.637 118.764 644,185 107,367 731,040 743,138 1,063,688 911,935 1,242,791 1,114,403 17 Lieemes and pnrmifo 179,881 127,431 208,334 170,123 170,192 64,020 138,305 17,248 61,467 17,775 0 0 0 0 0 0 0 Intergovernmental revenues 18 slowVehicle License Fee 2 24,643 138,010 120,318 128,918 (49,905) 48,9 05 737,970 150,420 157,941 165,838 (550,000) 0 0 0 0 C 0 19 Other 85.266 315.065 (3419141 409.791 244,135 106.789) 296.323 153.3781 82,117 800000 0 0 0 0 0 0 0 20 Tolal)nfergovemmentalrevenrex 289,911 453,075 (221,598) 536,707 (294.040) (56,684 ) 1,034,283 (2.958) 220,088 985,838 (550,000; 0 0 -__ 0 0 0 0 21 Charges for services 152.028 (229,279) 539,439 78,128 214,013 54,053 103,781 113,818 28,589 (64,375) 0 0 0 0 0 0 0 22 Fines, forfeits and pew6iea 61,377 (1,350) 15,165 31,734 208,066 216,462 (164.144) 312,311 (233,167) 49,510 0 0 0 0 0 0 0 23 Rental income 22.653 (85,950) 60,047 (62.175) 46.736 55,914 98.882 82,107 18,864 5,361 0 0 0 0 0 0 0 24 Estimated lmesbnent Earnings 3,621 36,197 (19,198) (167.640) 80,825 256,905 (170.985) (6,553) 10,198 0 0 0 0 0 0 0 0 25 Miscellaneous -us 14,086 39,142 (10,383) (42.245) 34,822 (41623) 90,895(87422) (17,799) 330 0 0 0 0 0 0 0 26 Other Sources 0 0 0 0 0 0 0 1,336,045 1,455.979 (1,071,024) 0 0 0 0 0 0 0 27 Transfers In (113,264) (781,438) (29.500) 768,919 144,180 (418.453 (250.028) 193,550 4879,531 (4058,800) 0 0 0 0 0 0 0 28 Sublcta/ Revenues 1,109M 321.408) 1,386,511 142(7 919 1,338,834 891 532 1.945.252 2 870081 7 666 554 3.100 602 USES OF FUNDS Exnendeurn Bud et Projected 128,413 1,308,563 158,885 0 0 0 0 0 0 0 29 General 9 -anent 479,275 (/6.252) 394,209 664,771 1,186,352 170,882 535,686 30 Publc protection 235,659 334,942 (132,052) 819,937 (220.487) 354,804 256,812 (45,936) 1,810,547 562,000 0 0 0 0 0 0 0 31 Public works 97,579 (279,752) 698,874 649,360 (493,954) 61,452 (50466) 40,962 655,994 236,390 0 C 0 0 0 0 0 32 Library 28,450 74,646 (2.233) 58,222 (46,503) 64,063 10,302 83,521 56,343 8,505 0 O 0 0 0 0 0 33 Parka and racrradm 60,419 (6,176) (101,567) 114,765 (138.734) 56,566 439,639 9,218 110,130 36,5W' 0 0 0 0 0 0 0 34 Otfler Uses 0 0 0 10 C 0 686.312 (688,312) 0 0 0 0 0 0 0 0 35 Cosi at Mediml,dental, visim and chimpracb, 0 0 0 0 0 0 0 1,737,740 626,045 (1,770) 0 0 0 0 0 0 0 Tians(ars Out 36 "Public Safety Compbx Financing 01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37 Other 164535 601.355 1135,963 (678.2731 437,298 f504,1SAI 115,020 1144999 4.111.276 893.5961 0 0 0 0 0 0 0 38 7ofel Trans/ sour 18/,535 801,355 1,135,983 (678,273) 437,299 (504.154) 115,020 1,144,999 4,111,276 (3,893,596) 0 0 C 0 0 ------ 0 --- 0 36 Subtatel Ex duns 1063 917 648923 t 993194 1 628 782 723 973 209 835 1908 993 3 787 249 7 790588 2.891.398 General Fund (Refunding Onfy)(Jan.2 Council) an, i C General Fund (Refunding OnlyXjan.2 Cwn<il).ros General Fund Rnanc►a► Plan Assumelom Expenditures Projected .1 3.501A General Fund Cashflow Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1996 COPS historical Pro ecteo Fiscal Yah 1994 1996 1996 19.7 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 26W 2609 2010 Total 1 Beginning Balance 2,149,485 4,039,507 3,902,441 3,371,057 2,51Q286 2,281,476 2,710,876 3,788,221 3,948.3911 3.984,543 3,448,316 3708.806 4,063,535 4,461,631 5.053.827 5,892,584 8,932,211 08,352,140 SOURCES OF FUNDS Tates 1 N.p rh`Tax 4.948,911 4,077,007 4,223,516 4,224,805 4,374,489 4,516,055 4,931,835 5107.464 5.500.550 5,855,230 aORO Ir 6,272,269 6,491,798 11,719,011 6.954,176 7.197,573 7,449,480 94,965,941 Sales A Use 1- 5,220,919 5215,787 5,702.783 5.95.307 6,203 ,986 6.623,512 7,095,460 00 7,750,0.625 6040 8,161,234 8,508.07 0,669,681 9,246,642 9,839,624 10,049.308 1047x404 10,921,651 133,737,010' Public Safety Saks Taz(Prop 172) 97,943 148,541 153,698 164,333 179.846 180.053 196.180 203,537 211,169 219,086 227,304 236.828 244,671 263,847 263,385 273,242 283,489 3,526,136 Traneh Lodging Tax 248,848 248,429 277793 249,072 277,827 305.333 31B4O34 332,547 347,050 362,190 377,864 394,217 411,277 429,076 447,645 487017 487,228 5,979,248 Waste Removal Franchise Tax 245.532 250.350 239,985 254,977 275,972 281349 301,0881 311.500 322,272 333,417 344.947 356.875 369.216 361,984 395,194 408.860 422,998 5.496.517 ...at Franchise 24.743 22,135 23,028 25,35E 28.442 32281 50,255 52.i)w 55,410 58181 61,090 64,144 67,351 70,719 74,255 77.967 61,866 870.223 8 Gas Franchise 106,546 109,042 108,067 104.137 121.490 128,334 137,154 142,8C7 148,277 154,172 160,301 166,675 173,302 180,192 187,356 194.805 202,550 2.527.025 9 Cabk TV Franchise 110.010 113.868 120,542 128.271 148.786 184,602 773,7551 764947 196.044 237,806 220,275 233.491 247.501 262,351 278,092 294,777 312,484 3,405,382 10 Ekctde Franchise 10,989 10,716 10.984 11,230 11,697 11.542 12436 12696 12, 980 13,231 11.621 14 f 196 14,457 14,891 15,338 15,798 16,272 222,900 I1f Refuse Frand Mn, 250,000250.000 250,000 25.000 250,000 250,7110 25000 ,0 750000 250.000 2.250.000 In Lku Franchise - Eleciner, 3.218.690 4,160,000 4,174,800 4.oa5,800 4,292,067 4275.047 4.367,000 4,360,975 4,637.165 5,246,372 5,296,835 5351824 5405,342 5,459,395 5,513.969 5,569,129 _ In -Lieu F' -'n'* -Sewer• 385.000 609.000 690,600 719,300 666.920 789.212 790.000 805,075 774.950 632,750 841,077 8494&7 857,983 866,562 875,228 683,980 892.820 13,152,145 In -lieu Franchise • W, t. 531 400 547100 542.400 564.562 562,440 564,000 569.640 573,745 855,737 882.295 568,918 675,607 682,383 689,187 $5079 703,039 10,638,511 Real Plopean Transfer Tax 68145 67,762 74,905 65,601 77344 119.007 116,059 131,205 137.765 144655 151,888 159,482 167450 175,829 164,821 193,852 203,5u 2,239121 _ Total Taxes _ 15,445074- 15,583.838 18,408,183 16,515,390 17,246,430 17,989,559 19,053,257 19.955,192 212117.983 22.484,062 23,177,753 23.886927 24,622,604 25,385,844 26,177,754 26,099,483 27,852,230 359,991412 11enaea and penis 506,530 633.961 842,295 1,012.416 7182,610 1766,630 1405,935 1423,183 1494671, 1.502445 1592.592 7.66F 147 1.789436 1,896.802 2.010.810 2131247 2259,122 24,628,833 Intergavernmenral revenues Motor Vehicle License Fee 1,885.180 2,023,190 2143,507 2270,423 2.220,516 2,270.423 3,008,393 3.158.813 3,316,753 2,932.591 3,079,220 3,233.162 3,394,041 3,564,563 37421112 3.929,952 4,126,450 50,300,830 othn 413.916 728,981 307.066 796,857 552,722 449933 740,255 586.978 648995 1390.315 631.637 675,652 723,161 773783 87/,947 -- 885,904 947,917 12.156.119 Total Mtergovanmenfelrevenues 2,299,096 2,752,171 2,530,573 3,067, 2773240 2,714,356 3.7411,849 3,745,891 3.9135,746 4,322,906 3,710,858 3,908,003 4,718,002 4,338,365 4,570,759 4,815,856 5,074,367 82.458,850 Charges forsennops 857,024 421,745 061,184 1,098,3/3 7,253.326 1,307,379 7,411,183 1,524,981 1,553,570 1459755 1,578,610 1,673,327 1,773,727 1,EE0,150 1,902,959 2,112,537 2,239,289 24,563539 Files, iorfeltF and P-Mbea 407,168 405.818 420,983 452,717 661,783 878,245 714,051 1028.362 793.195 842.705 910.121 982,931 1,061.586 1.146,491 1,238,210 1,337,267 1444,248 14.723,861 Rental irlcorlle 127 725 41,775 107822 39,647 66.363 142,297 240.989 323.096 341,0 98 382.499 384,249 407304 431,742 457.646 485,105 514,211 545,064 5,033.534 Esbmalad lnvesarn. tEA."' . 313.148 351,343 332,165 164,505 245,330 502,235 331,250 324.897 334.895 334895 350,000 350.000 350.000 350,000 350,000 $50,000 350,000 5,684,441 Miscellaneous revenue 91568 130,710 120,347 78,102 112,924 71,301 161,996 74,574 58.775 57,105 57.105 57,105 57.105 57,105 57,105 57,105 57,105 1,355,137 00_ Souroes 0 0 a 0 71 C 0 1,338,045 2,792.024 1,721,000 1,678.760 1,631548 1,534963 1,537,207 1,540,079 1,542,990 1,545.909. 16,859,914 Transfer In 4,561,329 3,779,891 3,750,391 4,510,310 4,863,490 4,245.037 3,905,011 4,188,581 9,058.095 5,006,295 5,183,585 5,365,011 5,552.786 5.747,134 5,64ELM 6,156,473 6,371,960 88,104,633 28 Subbfal Revenues 24,402,850 74,051,252 25,457763 260BB,ee2 28,225,516 29,117049 31,062301 33,932.381 41,596,935 38,135,187 38,623633 39,931333 41,291,330 42.796,744 44,370,855 46,017159 47739284 603,702.053 USES OF FUNDS Exp ncIfts ea -. - BUSet I Pro acted CurtP.M 29 General 9 - in 4,898,941 4,822,689 5.216,898 5.881,66P 7,068,021 7,236,903 7.774,569 7.903.002 9,211,585 9.371460 9,44.461 10,038,942 10,390,305 10,753,965 11.130,355 11,519,917 11,923,114 144,843,798 30 Public protection 9,939,558 10,274,500 10,142448 10.962,365 10,741,898 11096,702 11,353.514 11307.578 12.918,125 13,480,725 13.952,550 14,440,890 14,946,321 15,469,442 18.010,872 16,571,253 17,151,247 220,760,008 31 Public -ft 3,908,240 3.628.448 4.327.322 4,978,882 4,462.728 4544,180 4,493,714 4,534,696 5,190,690 5,427,080 5.617,028 5,813624 8,017,101 6,227,609 8.445.689 0,671,267 8,904,781 89,210,928 32 Library 881,274 955120 953.887 1,012.109 965,606 1029,669 1039.971 1,123.402 1,1T9,a35 1,188,340 1,229,932 1.272980 1,317,534 1,363,847 1,411,375 1,400,773 1511,900 19,898,444 33 Pants and racreatwn 2,307357 2799.181 2.197,614 2,312,379 2,173,645 2,230,233 2669872 2,679,090 2,789,220 2.025,803 2,024,703 3.027,068 3,133,015 3,242,670 3,366,184 3473,630 3,595,207 47,236,847 34 other Uwa 0 0 0 0 0 0 0 S$,b12 0 0 0 O 0 0 0 0 0 030.372 35 CoatalQed7 Ainsal,%salon and cfiNopocBe 7,737,740 2,363,785 2.362.015 2.362,015 2.302,015 2362,015 2.362.015 2.362,015 2,362,015 2,362,015 22,997.645 Trargklaaut 36 Pudic Selaty Complex Financing 0 0 0 C 0 0 0 0 0 0 388,166 386758 385744 385171 382,428 369.740 380.685 2,707200 37 other 1,546.085 2.147,440 3.283,403 2,805,130 3.042.429 2. 275 -2,653296 3.796.294 7,909,570 4,015,974 2,189,288 2,254,827 2.327.170 2,388,837 2.463,230 2,52b.929 _ 2805,588 50781•.73 _ 38 Tokl7nn4fera Oul 1,546,085 2,147,440 3,283.403 2.605,130 3,042.429 253.275 2853296 3796,294 7,909,570 4,015,974 2,577,454 2.641,086 2708,944 2,175.108 2845,658 2,918,877 2.984.251 52,989,074 98 Suomrel Ex vfraea 234111455 24.128378 28121572 27750354 2817 927 26077.982 29,!784958 33,772.204 41,582,790_ 38.671394 38.383,id3 39,505609 40.873.235 42194548 43.562.103 44,977632 48.442498 595,635056 40 NETINCOME [Rev. kas EzOJ 921205 147.1287 1853.609! (86/8711 (248.810, 439,087 1,077345 160.177 0 36.145 0 (536 2W) 0 260,490 0 354,729 0 416,095 0 602.196 0 808,757 0 1,039.627 0 1286788 0 5,085997 41 additional Requnad Revenues 0 0 O 0 0 0 0 0 FUND BALANCE 42 Beginning Bar.- -- - - - 2.143,485 4,039,507--9,992,441 3371,957 2510.286 2,287,478 2,710,8761 3,7a8.221 3.948.398 3.984.543 3,448,316 3,708,806 4,003,535 4,481,631 5.083,827 5,892.584 6.932,211 86,352.140 43Reaidualequtylonslar6r 33,325 10,313 43898 43 Net._ 027205 (47,126) (653,809) (861,671) (248810) 439,087 1,077,34511 100,177 35.145 (536.227) 260,490 354.729 418,095 602,196 809,757 1,039,827 1,296,788 5,086,997 44 Reabtemerlfse 974,$7 0 0 0 0 0 aT4•� 45 Ending Set.- 4,039.507 3992,441 3,371,957 2.510.286 2,281.478 2,710,078 3,788,221 3,945398 3,984.643 3.448,318 3.706,806 4,083,535 4,481,631 5,083.627 S.892584 6,932.211 4.228.9gg 72,447,674 46 % Ending Balance of Annual Operating Expendit- 18.42% 18.16% 14,78% 9.98% 8.89% 10.37% 13,00%1 13.98% 12.73% 10.88% 11.10% 11.75% 12.52% 73.72% 15.36% 17.46% 20.03% YHEPARE06YPU6L/G f/N4NC7AL MANAGEMENT /NC. rc ise a RI Resuaernem m 11aw In iwlect 746raaB'4t Scenario B2.Ns 1 128IM101 General Fund Transfers In!(Out) Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1996 COPS _.._ HhtButlpet Fscd Year Er96 MMp: 1994 1996 19 199"7 1996 1989 2000 2001 2002 TRANSFERS IN Operating Transfers In Cost of Services Transactions 2455,668 2,666,303 2,668,303 2,991,011 2875,149 3.888555 3.878,75E 21,421,744 Street Fund-ga, per to a6set street malnt 640,000 933,800 933.800 960,576 982,563 982,563 1,004,00( 1,004,000 1,047,540 1,047,64 9.536.382 3 Capital Outlay 50,000 4 Impact Fees 91,000 5 Equipment Fund 50.000 6 Stoh Contribution for Public Safety Building 4 000 OOG 7 Other 3,921,329 2,846,091 2,816,591 1,103,066 1,014,624 596.171 C 118,412 132,DDO 82,000 5,183,585 5,365011 5,552,786 5,747134 5,948,283 6,158473 6,371,950 52,955,5507 8 Total Optatin9 Transfers In 41561,329 3,779,891 3,750,391 4,519,310 4,863490 4,245.037 3.995.011 4.168.561 9.068,095 5,008,295 5,183,585 5,365.011 5.552,786 5,747,134 5,948.283 8,156,473 8,371,950 I 88,104,633 9 Total Transfers In 4,561,329 3779,891 3,750,391 4,519.310 4,663,490 8285,007 3,995,011. 4,188:.,61 9.068095 5,008,295 5,183.585 5,385011 5,552.786 5,747,134 5948293 8,150.473_ 8.371,950 88,104.6331 - _TRANSFERS OUT -_- - - _ -- _-- - - Operating Transfers OW 1C Op -Unit Transfers Out 11 Benefds Fund 101,113 269.485 269.485 282,729 282,729 1205,541 12 Insurance Funds 845.667 845,667 400,000 400,500 425.984 426,984 3.345,702 1 13Omer 1,546,085 1536,326 2,016,347 1.337,846 884.233 124,000 504.26C. 96.570 49.692 49,692 759,405 759,405 759,405 759,405 759,405 759,405 759,405 13,460.88E 14 Tout Operating Transfers Out 1,546,085 1538,326 2,016,347 1.337846 1.730.100 1.070.980 1,173.745 766-055 759.405 759,405 759,405 758,405 759.405 7559,406 759,405 759,405 759,405 18,012,129 Transfers OW to Capital Projects Fund 15 Property Tar 0 611,114 1267,05E 1,267264 1,312.329 1.366270 1479,551 1532,239 1,850,185 756,589 1818.049 ,6,375,91 1,881681 1,947,539 2,015.703 2,086,253 2,159,272 2,234,846 2 20 16 State Corddbuton for Public Safety Building 4000 OOC 4.0040DC 17 Sufficiency Transfer for Debt Service O 0 C 0 0 0 0 0 0 0 0 C; 18 Other -General Fund Capital 111.025 0 1 500000 1,500,040 500,000 0.811,025 19 Tole) Transfers Out to Capital Projects Fund 0 811,114 1,267056 1,267,284 1,312.329 1467.295 1,479.551 3.032.239 7,150,16E 258,569 1,818,049 1,881,681 1,947,599 2,015,703 2,086,253 2,159,272 2234,846 34,986,94' Transfers Out b Library Fund ' 20 Property Tar C. 21 Total Transfers Out M Library Fund 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 C 0 c 22 70161 Transfers Out _ _ 1,548,085 2,14_440 _3283,403 2,605.130 3,042429 2.538,275 2.653,286 3788294 7909570 4015974 2577454 2641088 2708944 27751 2645658 2916677 2,894,251 52999,0741 23 TOTAL TRANSFERS INROUT) 3,015,244 1,632,451 466,988 1,914,180 -1,621.081 1,706.762 1,341.718_ 390,267 1,158,525 992.321 2608131 2.723,925 2845842 2972025 3.102.625 3.237797 3377,699 35105,5591 07HER SOURCES (USES) - Other So rears._ 24 Esbmates Salary Savings 0 191,000W 276,000 278.760 281,548 284.363 267,207 29MO79 29ZGSO 29,906 2.7636645 25 13eterted Positions C 420,0ro 420,000 400,000 350.000 250,000 250,600 250,000 250,000 250,000 2.640.00CZ8 Reduced Expenditures C, 800,000 600.000 600.000 400800 400,000 400000 400,000 400.000 400,000 400,000 4,600,001 27 ABdlbonal Ekctric Franchise Fee 200.000 000.000 1.100,000 28 Miscellaneous revenue r 345,045 596,024 425,000 800,000 600,000 600,000 600,000 800,D00 600,000 600,000 5,58.089 29 Other Sources 0 0 0 0 0 0 0 1.336.045 2792.024 1,721.000 1.676,760 1.031.548 1,534,363 1,537,207 1,540,079 1,542960 1,545,909 18.859,914 3O Othsr Uses 31 Management, Mid -Management Survey 0 65,350 65• S2 I've Equity Adjustment 127,122 127,122 l3 Pens increase •Pdica 495840 495,84C mCost of Medical, denial. vision and chiropractic 1737,740 2363.785 2,362,015 2,362,015 2,362,015 2%2015 2.362.015 2,362,015 2.362.015 2,362,015 15 7.1 Omer Uses 0 0 0 0 0 0 0 2426.052 2.363.785 2362015 2,362015 2.362,015 2.382,015 2,362,015 2,362,015 2,362,015 2,382,015 23885,957 W TOTAL OTHER SOURCES(USESI --- 0- - D 0 - 0 - 0 0 _ 0 (1.090.COTI428,239L641015j_1683,255i_(730.4E7. (627,6521 6248081 821.936) (81S,035)816.1061 6.626.043 Scenario B2.rle 2 General Fund Financial Plan AssumotlonS Expenditures Projected at 8.60% Debt Summary Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1586 CAPS NlalerloW Pro tabd F)aealYw6M1: 1904 1996 1900 ISO? 1980 1990 2000 2001 2002 7007 400/ 2003 2008 2007 2009 2009 2010 1 Taal BOND SOURCES AND USES Bond Seumse 1 PerAmou t N/A N/A Serle, 1995 5,000.000 Senea 19% 10,120,000 WA N/A NIA NIA berms 2002 27,540,000 WA WA WA WA WA WA WA NIA 42,660,000 2 Original lode p"kimmamount WA WA WA WA NIA NIA WA WA (111.321) WA WA WA WA WA WA WA WA (111.321) 3 S.Obtal Bond Sours WA WA 5,000.000 10.120,000 N/A WA WA WA 27428,679 WA WA WA WA WA WA WA WA 42,548,679 Band Uses San. 19% S.H. 1896 Salves 2W2 4 Pmjaet Fund NIA NIA 4,719.177 9.917,8* WA WA WA NIA 11.wo.= WA WA WA WA WA WA WA WA 26,136,777 5 Escrow D.Posr WA NIA N/A WA NIA N/A WA WA 13.262.012 WA WA WA WA WA WA NIA NIA 13,262,012 6 Debt Service Reserve Fund WA N1A NIA WA NIA NIA NIA NIA 1.922,659 WA NIA WA WA WA WA NIA WA 1,922,6$9 7Capiblued Nu. red Fund WA NIA N/A NIA WA NIA WA NIA WA NIA NIA N/A NIA WA NIA WA NIA WA 8 Coat It I... a NIA NIA 188,000 202,400 NIA NIA WA WA 375,000 WA N/A N/A NIA WA NIA NIA NIA. 765,4* 9 Undemlxers Dbtount NIA N/A N/A WA WA N/A WA WA 206,550 WA NIA N/A WA NIA NIA N/A N/A 206,550 10 Bond inw2nee NIA N/A NIA N/A N/A WA NIA NIA 159,82E NIA NIA NIA NIA NIA WA WA NIA 159.626 I1 Addabnaf PlaCeeda WA NIA 10,10 WA WA N/A NIA NIA 2.631 WA WA NIA WA WA WA WA NIA 102,631 125ubfom/Bond Usee WA WA 5007171 101200* N/A WA WA NIA 2742.678 N/A WA WA WA WA WA WA WA 42635956 BOND DEBT SERVICE ' Gross flag 34rvio 13 Sanaa 1985 WA WA 131,084 426,231 429,871 427,881 425,341 427,201 311 48E C 0 0 0 C 0 c C 2,579,0% u se rks 1996 NIA NIA WA 346,031 850,475 847,945 849,435 848,515 610,233 0 0 0 0 0 0 0 0 4.35Z6,1415 Sarin 2001 NIA N/AN/A NIA NIA N/A N/A N!A. 253,26E 1,769.50.4 1,776,771 1,773,546 1,774,26: 1,773,50E 1170,5931,77082E 1774,525 14,436,961 165ue1Wel DW Se An N/A WA 131,084 772,262 1,280,346 1,275,826 1,274,776 1,275,716 1,174,984 1,769,584 1,776,771 1,773,646 1,774,361 1,773,508 1,770,693 1,770,928 1774525 21,368,690 Debt Semim Raaem Fund C'OSRP') and Eamings 17 Servs 19% N/A NIA NIA WA WA N/A WA WA NIA WA WA N/A WA WA WA N/A WA WA 18 barbs l9% WA WA N. WA N/A NIA WA N/A WA NIA WA WA WA WA WA N/A NIA WA 19 Sam 2001 N/A WA N. N/A NIA NIA NIA NIA 11992E 119926 119,92E 115,92E 11e92r It9.en: "9.92c 11982E 882,060 206ubioal DSRF SIM Earnllps WA NIA WA WA WA N/A WA WA 22.653 119,926 119,926 119,926 119,926 119,926 119,926 118,926 119,926 982,060 Capxellaad lmMNNdA 21 Series 1995 WA NIA N/A WA WA WA WA WA WA NIA WA WA WA WA WA NIA WA WA 22 6enea 1996 WA N/A WA N. WA N/A WA NIA WA WA WA WA NIA WA WA N/A NIA NIA 23 Serba 2001 N/A WA N/A WA N/A WA N/A N/A NIA NIA NIA WA NIA WA N/A NIA, WA N/A 24 SubWal Cepf ftW Mbeaf WA WA WA WA WA NIA WA N/A WA WA WA WA WA WA WA WA N/A WA Nei Deg Bam.. 25 Series 1995 WA NIA 131,084 426,231 429,871 427.1181 425,341 427,201 311,486 WA WA WA WA WA WA NIA WA 2,579,095 26 Sailed 19% NIA WA WA 346,031 850,475 847,945 849,435 948,515 610,233 WA WA WA NIA N/A WA WA NIA 4,352,634 27 Serle, 2001 WA NIAWA WA WA NIA WA NIA 230,612 1609,63E 1656,845 1,653,em 1654,435 1,653582 1,650,667 1,650,902 1.Wbw 13,45A,9W 28 St-1Net DO, S- WA WA 131,084 772,262 1 ]80,346 1,275,826 1,274,776 1 275,716 1,152,331 1649,638 1,656,845 1,653,620 1,654435 1,653582 1,650,667 1,650,902 1,854,599 20,386,629 Flsoal Char; 29 Serbs 1895 WA N/A 3,535 3.535 3,535 3.535 3,%6 3,966 3.966 3.96E 3.966 3.966 3,966 3.966 3,96E 3,966 3,966 57,766 '. 30""'a" WA WA WA 4490 4,490 2,948 3,610 3,610 3.610 3,610, 3610 3,610 3,610 3,610 3,610 3,610 3610 51,638 31 Sellas 2001 NIA NIA N/A N/A WA N. NIA NA 4,496 4,490 4,490 4,490 /,490 1.490 4,490 4,490 4490 40.410 32 Subble/Fkael Clmlpea WA WA 3,535 8,025 8,025 6.41W 7,576 7,575 12,066 1?06B f2,D66 12,066 12,066 12,066 12,066 12,066 12,066 149,814 33 Other Deg 5 -lo. 405,160 345,498 365,584 158,5.0 1,274.622 34 Total Deb! Sent.- 405,160 345.498 500,203 938,867 1,286,371 1,282,309 1282,352 1283292 1,164,397 1661,700 1,668.911 1,665,686 1666,501 1,665,648 1,662,733 1,662,96. 1,666,665 21,611,265 DEBT RATIOS 35 General Fund Revenue 25,467763 %,566,682 28,225,516 29,117,049 31,062,301 33,932,381 41,598,935 39,135,167 38,623,633 39,951,333 41,291,330 42,7%,744 44,370,565 46,017,159 47,739.284 C-9636 Debt SeMm C9. (lase 33ILne 14) 194.29. 34.84 22.05x 22. a- 24.3704 26.60. 35.40. 21.55x 21.741, 22 W. 23.27. 24 137 25.06. 25.99x 26.90x 37 Capaal Fund Revenue 11,789656 25,677,757 19,453,648 6,903629 5,726,925 4,629,124 9,051,290 12,456 WB 14,193,949 3.283,228 3.325.376 3,370,485 3,418,656 3469,%3 3,574,576 35 Deq 1iervix ase%aCapml Fund Revenue 4.25% 3.66% 6.62% 18.67% 223996 27.7291, 12.86% 13.34% 1176% 50.73% 50.11% 4942% 48.00% 47.92% 46.63% 39 Direct Ge -1 Fund DebtfLeasWOxlbnnding 0 0 5,000.000 /5,12(1,0* 14,970,000 14,500,000 14,015,000 13,510,000 29,1W000 28,110.000 27,675.OW 27,220,000 26,755,000 26,275,9W 25,7W.DW 25.270,OW 24.740,DW 40 As ..d F.0 Cash Vakm CAV"j1 2.471154.Om 1471,754,DW 2,5363 28.000 2.593.ODO,O64 W ? 8.573,0 2,724793.000 * 2.874,167,000 2.9 31650340 2.990283,347 3050089,014 3,111090,794 3.173.311610 3,236,778.862 3301,514,439 3,367,504,728 3,434,8%,623 3,503.593.535 41 Ratio of CWect DebOleasM to AV 0.1956% 0.5831% 0.5652% 0.5322% 0,4976% 0.4608% 0.9763% 0.9216% 0.8996% 0.8578% 0.5266% 0.7938%0,7656% 0.7357% 07061% 42 Papulation- 53,000 53,575 54,473 54'em 55,7m 56,9* 57,935 57,9m57,935 58,514 59.088 59,690 60287 60,890 61499 62.114 52,735 43 Debt per Capaa ($) 91.79 275.91 268.76 254.83 24191 233.19 503.93 460.39 468.28 456.02 443.79 431.51 419.19 406.83 394.36 (1) Deva not nClude pulpmsm I"- 12 ■==.,1=U111, Dom 2002 onward 2 Po ul1%annual) hom 2002 onv.4M PREPARED BY PNBLM FWANCIAL MANAGEMENT INC. ta/7//0/ 11:00AM Sm-io B2.1ds CITY OF NODI Scenario I B2 ens/tivity 1 J General Fund Financial Plan Assumptions Expenditures Projected at 8.50% Debt Service Fund Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1996 COPS Historical Pro acted Fiscal Year Ending. 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2001 2005 2006 2007 2008 2009 2010 Total 1 Beginning Balance 0 0 0 0 0 0 0 0 0 0 0 719,794 1,270 735 324,919 343.294 352,710 383,223 3,404,674 SOURCES Transfers In !2 Transfer from General Fund -Property Tax 3 Sufficiency Transfer (or Debt Service 0 0 345,498 0 500,203 0 W.867 0 1,288,371 0 1,282,309 0 1,282,352 0 1,283,292 0 1,154,397 0 1,661,704 0 1,668,911 0 1,161,886 0 676,805 0 1,665,648 0 1,662,733 0 1,662,968 0 1,66,665 0 19,912,609 0 4 Prop 12 Funds 0 0 0 700,000 0 0 0 0 0 0 700.00 0 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 0 405,160 6 Capital Fund. Transfer to Pay Debt Service 405,160 345,498 50,203 938.867 1,288,371 1.282,309 1,282,352 1,283,292 1,164,397 1,661,704 2,366,911 2,161,886 676,805 1,665,646 1,662,733 1,862,968 1,666,665 22,017,769 7 Other -Operating Transfer In 0 8 Total Revenue 405,160 345,498 500,203 938,867 1,288,371 1,262,309 1,262,352 1,283,292 1,164,397 1,661 704 2,368,911 2,161,686 676,805 1,665,648 1,662,733 1,662,988 1,666,665 22,017,769 9 Total Sources 405,160 345,498 500,203 938867 1,286,371 1,282,309 1,282352 1,283,292 1,164397 1,661,704 2,366,911 2,161,686 676,805 1,665,648 1,662733 1,862,968 1666685 12017,7119 USES Bond Debt Service 10 Gross Debt Service 0 0 131,084 772,262 1,280.346 1,275,826 1,274,776 1,275,716 1,174,984 1,769,564 1776.771 1,773,546 1,774,361 1,773,508 1,770,593 1,770,828 1,774,525 21,368,690 11 Debt Service Reserve Fund and Earnings 0 0 0 C C C 0 0 22,653 119,926 119.926 119,926 119,926 119,926 119,926 119.926 119,926 982.060 12 Ca I¢ed Interest 0 0 0 0 C C 0 0 0 0 0 0 0 0 0 0 0 0 13 Net D t ervice 0 131,084 72,2 1, 6 1,275,82 1, 4, 1 1,152,331 1,649,638 1, 1, 1,654,435 --1,653,58 1, 1.650,902 1,654,599 20, 14 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 12,06E 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 O 0 0 0 0 0 0 1,274,822 16 Total Debt Service 405,160 345,498 500,203 938867 1,288.371 1,282,309 1,262,352 1.283,292 1,164,397 1,661,704 1668,911 1,665,686 1,666,501 1,665,648 1,662.733 1.662,968 1.666,665 21,811,265 Transfers Out 17 Operating transfers out 18 Transfer to General Fund 19 Transfer to Capital Fund 20 Total Transfer; Out 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21 Total Uses 405,160 345,498 500,203 938,867 1,288,371 1,282,309 1,282,352 1,283,292 1.164,397 1,661,704 1,666,911 1,665,6W 1,666,501 1,665,648 1,662 733 1,662 968 1,666,665 21,B11,265 22 Additionally Required Revenues 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 FUND BALANCE 23 Beginning Balance 0 0 0 0 0 0 0 0 0 0 0 719,794 1,270,735 324,919 343,294 362,710 383,223 3404,674 24 Estimated Investment Earnings 0 0 0 19,794 54,740 43,880 18,376 19,415 2,513 21,673 196,392 25 Residual equiryNansfer Wiwi) 0 26 Excessr(Dehdiency) of Sources over (under) Use 0 0 0 0 0 0 0 0 0 ❑ 700,000 496,201 (989,6961 0 0 0 0 206,504 27 Restatements 0 28 Ending Balance 0 0 0 0 0 0 0 1 0 0 C 719,794 1.270,735 324,919 343,294 362.710 383,223 404,896 1 3.&79.570 29 % Ending Balance of Annual Expenditures NA NA NA NA NA NA NA NA NA NA 43.73% 76.29% 19.50% 20.61% 21.81% 23.04% 24.29% PREPARED BYPUBLIC FINANCML MANAGEMENT, MIC 12/21/01 11:00 AM Scenario B2.xls C"OFLODI Scenario 1 B2 ensltivfryL 2 J 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 Interest Rate Non -Debt Proceeds): 5.50% NistorkalProjected Fiscal Year Endl 1990 1995 1998 1997 1996 low 2000 2001 2002 2007 POW 2005 2006 2007 ZOOS 2009 2010 Total 1 inning Balance 5.099.679 3,765222 3,933.586 6.570152 12.075.629 2.473,200 2.812,550 4238.912 0 4.066096 0 0 0 561,167 155.942 0 0 45.752,134 SOURCES Capital 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 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 3 Total Capital Fund Revenue 5,823,857 4,561,300 11,769656 25,677,757 19,453.648 6,903,629 5,726,925 4,629,124 9,051290 12,456,569 14,193,949 3,283,226 3,325,376 3,370,465 3,418,655 3,469,963 3,574,576 140.69.006 4 Total Sources 5,823857 4,561,300 11,769,656 25.677,757 19,453,648 6,903,629 5.726.925 4,629124 9,051290 12.456,569 14,193,949 3,283,228 3,325376 3,370,485 3,418,655 3,469983 3.574,576 140,690,00E USES Capital Requirements 5 General Government 8,007 2,357,755 3,135,136 5,5W 89a G Public Works 71,670 71 670 7 General Fund Requirements 804,592 1,827,953 4,389,642 9,987,944 15,339,532 2,732056 6,817,308 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 98,066,413 6 RDA Requirements 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 1,626,546 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 8 Replacement 455.443 400.000 300.000 400,000 425.000 425.000 400,WO 400,000 400600 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 35,663,931 14 Total Operating transfers out 5.888,885 2,220,702 4,243,245 9,245,469 12428,1 3 2,3524 45 6455 6. 541,000 425 DW 42500,0 40000 ,0 _ 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 6 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 0 0 0 0- _ _ 60,000 50,000 50,000 50,000 50,000 50,000 50,000 350,000 Transfer to Debt Service Fund 20 General Fund -Property Tax 405,160 345,498 500,203 938,801, 1,288,371 1,282,309 1,282,352 1,283,292 1,164,397 1,661,704 1,668,911 1.161.866 676,805 1,655,648 1,862,733 1,662,968 1,666,665 20,317,769 21 Prop 12 Funds 0 700,000 700,000 22 Impact Fees 0 1,000,000 0 0 0 0 0 1,000,000 23 Transfer to Pay Debt Service 405.160 345,496 50.203 938.867 1,288,371 1,282,309 1,282,352 1,283,292 1,164397 1,661,704 2,368,911 2.161,886 676.805 1,665,648 1,662.733 1,662986 1665.555 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 2.61 1,6W 1,126,005 2,115,648 2,112,733 2,112,968 2,116,665 63,578,143 25 Total Uses 7.156,314 4,394,153 9.133,090 20172,280 29.056,076 6,366,812 4,300,562 11,776.736 5,097012 18.786704 28,611,671 4,238,434 2,779641 3.795,430 3620,134 3.648,679 3.881.395 167,217,124 26 Additionally Re4afred 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 2,812,550 4,238,912 0 4,066,096 0 0 0 561,167 155,942 0 0 28 Estimated Investment Earnings 116,570 111,818 111,818 0 0 15,432 19,720 4,288 0 0 379,646 29 Residual equitytransfer ird(out) (197,468) (1974681 30 Eucessl(Da6ciency) of Sourcesover(under) Use (1334,457) 167,147 2.636.5% 5,505,477 (9602.41E) 536,817 1,426,363 (7,147,612) 3,954,278 (6,330,135) (14,417.722) (955,206) 545,735 (424,945) (401.4EO) (379,696) (306.819) (26,527117) 31 Restatements 1,217 1,217 32 Ending Balance 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 0 561,167 155,942 0 0 0 PREPARED BY PUBLIC FINANCIAL MANAGEMENT, INC. 1212110111:00 AM Scenado B2,* CITY OF LODI Scenario 62 ensltivlty �J General Fund Financial Plan Assumptions Expenditures Projected at 9.50% Capital Fund Revenue Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1996 and 1996 COPS W Debt Sarvlce 55 Debt Service as a% of Capital Fund Revenue Intergovernmerdal Revenues 1 Electric Utility 2 Water Utility 3 Sever Utildy 4 COPS more Grant 5 Prop 12 Furls 6 Total Intergovernmental Revenues 2.086,253 Charges for Services 7 Patau, Sects Impact Fees 8 Fire 9 Pat" 10 Parks 8 RecreahoWl 11 General City FacIities19 12 Subtotal Impact Fees 13 Total Chagas for Services Invest. AfRental Income 14 Investmem Income 15 Other -payment from Foundation 16 Total Rental Incorne Miscellaneous Revenue 17 RDA. 18 Other Miscellaneous Revenue 19 Total Miscellaneous Revenue Transfers In General Fund Transfers In 20 Property Ta: 21 State Contribution for Public Safety Bi 22 SuAiciency Transfer for Debt Service 23 Other -General Fund Capital 24 Subtotal General Fund Tfansfea In 25 Public Benefits Fund 26 Electric Fur10 27 Other 26 Total Tnnsters In Financing Sources * Bond Proceeds 10 Interest on Bond Proceeds 31 Proceeds of Special Assessment 12 Total Financing Sources W Debt Sarvlce 55 Debt Service as a% of Capital Fund Revenue 104,153 14,156 1.000 241,105 171,283 197.6691 104,153 0 14,156 1,000 241.105 171,283 197,669 0 0 0 729.366 0 0 0 0 0 0 0 0 729,366 611,114 1,267,055 1.267,284 1,312,329 1,356,270 0 120.000 0 0 0 1,881,661 1,947,539 2.015.703 2.086,253 2.159,272 2,234.846 120,000 0 40.000 0 0 0 40.000 0 40.000 0 0 0 40.000 111,025 125.578 1,504000 1,504000 1,500.000 129,578 611,114 1,267,056 1,267,284 1,312,329 1,467,295 2,728,243 3,032,239 7,150,165 3,256,569 700,000 1,881,681 1,947,539 2,015,703 2,068,253 2,159,272 2,234,846 700,000 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 0 0 0 0 7,504000 200,000 150,000 100,000 50,000 7,500,000 4,101,462 2,534,074 4,659,277 10,917,728 16,166,609 3,797,404 117.388 19,000 40,500 41,513 42,650 43,614 44,704 45,822 46.968 442,059 4,101,462 3,145,188 5,926,333 12,185,012 17,481,138 5.264.695 70,240 40,LU 7,500,165 3,556,569 86,400 88,560 90.774 93,043 95,369 97,754 100,196 762,338 Series 1995 Series 1996 991,450 422.000 1,401,125 Series 2002 548,000 561,700 575,743 590,136 604,889 620,012 635,512 6,950,567 NA NA 4,719,177 9,917600 NA NA 624,477 244,000 NA 8,750,000 351,000 359,775 368,769 377,969 367,438 397,124 407,052 3,517,625 00 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 1,160,712 1,189,729 11,672,569 1,060.813 1243,252 767,739 400,132 858.722 1,173,940 1,603,555 725,000 1,401,125 0 8,525,900 1,051,546 1,077,836 1,104,782 1,132,402 1,160,712 1,189,729 24,677,187 0 0 4,719,177 12,338,182 0 0 217.880 171,885 0 8,750.000 2,750,000 C 0 0 0 0 0 389.765 304000 150,00C 150,000 150.000 150,000 150,06C 150.000 150,OCC 150.000 150,000 150,000 1,804000 557.429 172,860 342.251 753,431 583,062 205,734 517,880 321,885 150,000 150,000 150,000 150,000 150,000 150.000 150,000 150,000 150,000 4.804.552 104,153 14,156 1.000 241,105 171,283 197.6691 104,153 0 14,156 1,000 241.105 171,283 197,669 0 0 0 729.366 0 0 0 0 0 0 0 0 729,366 500,203 938,867 1,288,371 1,282,309 1,282,3521 1,283.292 1,164,397 1,661.704 1,668,911 1665.686 1,666.501 1,665,648 1,662.733 1,662,968 1,666,6651 21060,607 425% 366% 6.62% 18.57% 22.39% 27.72% 12.86% 13.34% 11.76% 5073% 50.11% 49.42% 48.64% 47.92% 46.63% Scenario 92.x10 6 611,114 1,267,055 1.267,284 1,312,329 1,356,270 1.479.551 1.532,239 1,650.165 1,756,569 1,618,049 1,881,661 1,947,539 2.015.703 2.086,253 2.159,272 2,234.846 26.375,920 4,00,000 4.000.000 0 111,025 1,248.692 1,504000 1,504000 1,500.000 5,859,717 611,114 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 2,068,253 2,159,272 2,234,846 36,235,637 0 350,000 350,000 350,000 300.000 250,000 200,000 150,000 100,000 50,000 2,100,000 4,101,462 2,534,074 4,659,277 10,917,728 16,166,609 3,797,404 42,176,754 4,101,462 3,145,188 5,926,333 12,185,012 17,481,138 5.264.695 3,078,243 3,382,239 7,500,165 3,556,569 2.M,049 2,081,681 2,097,539 2,115,703 2,136,253 2,159,272 2,234,846 80,514,391 Series 1995 Series 1996 Senes 2002 Series 2002 Series 2002 NA NA 4,719,177 9,917600 NA NA NA NA NA 8,750,000 2,750,000 NA NA NA NA NA NA 26,136.777 NA 2,420,582 2,420,582 0 0 4,719,177 12,338,182 0 0 0 0 0 8,750.000 2,750,000 C 0 0 0 0 0 26.557,359 500,203 938,867 1,288,371 1,282,309 1,282,3521 1,283.292 1,164,397 1,661.704 1,668,911 1665.686 1,666.501 1,665,648 1,662.733 1,662,968 1,666,6651 21060,607 425% 366% 6.62% 18.57% 22.39% 27.72% 12.86% 13.34% 11.76% 5073% 50.11% 49.42% 48.64% 47.92% 46.63% Scenario 92.x10 6 Scenario B2.xls CITY OF LODI Scenario B2 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 Pubic Safety Buiolng Improvements 4 Misc Fire equip/projects 16,800 12,000 28,800 5 Fire Station 1,884,194 1,884,194 6 Roof Replacement Fire Station #3 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 Facilities 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 500,000 500,000 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 3000,000 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 Capital 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 Additional Capital Projects 862,930 1,020,523 169,615 1,300,900 1,326,548 1,352,836 1,379,762 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 Cumulative Total, this period 3,135,136 6,817,308 3,607,615 16,700,000 25,792,760 1,626,548 11652,836 1,679,782 1,707,402 1,735,712 1,764,729 64,398,851 31 Cumulative Total, to date from 2000 3,13Cy136 9,95$444 13,400,069 30,160,069 55,952,819 57,579,387 69,232,203 60,911,985 62,619,386 64,356,098 66,119,828 PREPARED BY PUBLIC FINANCIAL MANAGEMENT, INC. 12/21/0111:00 AM Scenario B2.xls CRY OF LODI Scenado 82 ensldvlty 0 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 Fiscal Year Ending: 1994 1983 1996 1997 1998 1999 2080 2001 2002 2003 2004 2005 20M 2007 2008 2009 2010 Total Beginning Balance 295,026 351,911 190,213 354701 533815 522,068 455,882 347,495 297,495 245,425 238,740 252,242 266,507 281,580 297,505 314330 332,107 5,607,122 SOURCES Revenue 2Charges for Services 0 0 C 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 a Miscellaneous revenue 0 0 C 0 63.855 0 4,333 68.188 5 Total Revenue 0 0 0 0 65,572 22,711 4,333 0 0 0 0 0 0 0 0 0 0 96,616 Transfers In 5 Operating Transfers in 189,160 244,185 731,839 646,787 0 0 1811,971 7 Capital Fund Transfers In 455,443 400,000 413,129 400,000 425,000 425,000 400,000 400.000 400,000 400,000 400,000 400,000 400,003 5,316,572 3 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 3 Lease Proceeds 0 0 0 0 0 0 0 0 Total Financing Sources 0 0 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 1 Total Sources 189,160 244,185 731.839 646,787 525,015 422.711 417.462 400.000 425.000 425.000 400.000 400,000 400.000 400,000 400,000 400000 400,000 7,227,159 USES Capital Requirements 2 GeneralGovement rn 1,856 0 0 0 0 0 1,856 3 Capital Requirements 130,419 397,641 537,271 464,063 536,762 488.897 525,040 400,000 425,000 425,000 400,000 400,000 400,000 400,000 400,000 400.000 400,000 7,130,922 4 Total Capital Requirements 132,275 397,641 537,271 464,083 536,762 488,897 525,849 400.000 425,000 425.000 400.000 400.000 400,000 400,000 400,000 400.000 400,000 7,132,778 Transfers Out 5 Operating transfers out 0 8,242 0 33,670 0 0 67,000 20,000 128,912 6 General Fund Contingency 50,000 7 Transfer for Lease Payments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 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 9 Total Uses 132,275 405,883 537,271 497,753 536.762 488,697 525,849 450,000 492,000 445.000 400.000 400.000 400,000 400,000 400,000 400,000 400,000 7.311,690 !0 Additionally Required Revenues 0 0 0 0 0 0 0 0 0 0 0 0 0 C 0 0 0 0 FUNDBALANCE .1 Beginning Balance '2 Estimated Investmieft Eamings 295,026 351,911 190.213 384,781 533,615 522,068 455,882 347,495 297,495 14,930 245,425 13,315 238,740 13,502 252,242 14,266 266,507 15,072 281.580 15,925 297,505 18,825 314,330 17,777 332,107 10,762 5,607,122 140,395 3 Residual equity transfer WIWI 0 '4 Eroessf(Deficiency) of Sources over (under) tier 56,885 (161,698) 194.568 149,034 (11,747) (66.186) (108.38J) (50,000) (67,000) (20,000) 0 0 0 0 0 0 0 (84,531) .5 Restatements 0 7 Ending balance 351,911 190,213 384,781 533,615 522,068 455,882 347,495 297.495 245.425 238,740 252,242 266,507 281,500 297,505 314,330 332,107 350,890 5.662,986 '0 % Ending Balance of Annual Expenditures 266.04% 46.86% 71.62% 107.24% 97.26% 9325% 66.08%1 66.11% 49.88% 53 65% 63.06% 66.63% 70.39% 7438% 78.58% 83.03% 87.71 PREPARED BY PUBLIC FINANCIAL MANAGEMENT INC. 12121101 11:00 AM Scenaho B2.xls CITY OF LODI Scenario 82 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 1995 and 1996 CODs Ave Nislerkal Projectad Fiscal Year Em*w 19952000 I 0395 1986 1937 7893 1999 2000 2001 2002 2003 2001 2005 2006 2007 2008 2009 2010 Tetal 1 Beginning Belanw SOURCES OF FUNDS 1 Rewnu4s 1 Taxes Property To (0.06%)' (17.63%) 3.59% 0.03% 3.55% 3.25% 9.19% 3.56% 7.70% 6.45% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% Sales B Use To 5.25%1 (0.11)%) 10.49% 3.25% 4.28% 6.74% 7.13% 922% 3.75% 1.50% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% Pudic Safety Sala Tax (Prop 172) 12.27%j 51.88% 3.47% 0.41% 16.53% 0.11% 8.96% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.751A 3.75% 3.75% 3.75% Transit Lodging To 4.33%: 0.72% 11.82% (10.34%) 11.55% 9.90% 4.16% 456% 4.38% 4.36% 4.33% 4.33% 4.33% 4.33% 4.33% 4.33% 4.33% Waste Removal Franchise To 3.46%1 1.96% (4.14%) 6.25% 8.23% 1.95% 7.02% 3.46% 3.46% 3.46% 3.46% 3.46% 3.46% 3.46% 3.46% 3.46% 3.46% Industrial Franchise 1254%: (10.54%) 4.04% 10.12% 12.16% 13.50% 55.68% 5,46% 4.55% 500% 500% 5OD% 5.00% 5.00% 5.00% 5.00% 500% Gas Franchise 3.98%j 0.46% (0.88%) (3.65%) 16.86% 5.63% 6.87% 3,98% 3.98% 3.98% 3.98% 3.96% 3.96% 3.98% 3.98% 3.98% 3.96% Cable TVFranchise 6.66%; (3.68%) 6.05% 6.41% 15.89% 10.63% 5.56% 644% 6.00% 6.00% 6.00% 6.00% 8.00% 6.00% 6.00% 600% 600% 3 Electric Franchise 208%1 (2.48%) 2.50% 2.23% 4.16% (1.33%) 7.75% 2.08% 2.03% 2.08% 300% 3.00% 3.00% 3.00% 3.00% 3.0096 3.00% I Refuse Franchise 0.00% 0.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 2 In -Lieu Franchise -Electric 5.22% 29.25% 0.38% (2.733%) 5.05% (C 40%) 2.15% (0.749b) 8.33% 7.00% 100% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 3 In -Lieu Franchise -Sever 12.73%i 58.18% 13.43% 4.13% (4.22%) 14.56% 0.10% 1.91% (374%) - 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% a In -Lieu Franchise- Water (4.64%); (29.15%) 2.95% (0.86%) 4.09% (C 38%) 0.28% 100% 0.72% 100% 1.00% 1.00% 100% 1.0096 100% 1.00% 1.00% 5 Real Progeny Treater Taz 9.28%: (056%) 10.54% (12.42%) 17.90% 53.87% (248%) 13.05% 5.00% 5.00% S. MA 5.00% 5.00% 5.00% 5.00% 500% 5.00% ___ 3 Total Taxes 3.56%1 0.77% 5.42% 0.65% 4.43% 4.31% 5.91% 7 Licenses and permits 18.65%: 25,15% 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% 6.00% 6.610% Intergovemmemal revenues I 8Moor Vehicle License Fee 8.10%; 7.32% 5.95% 5.92% (2.20%) 2.25% 32.50% 5,00% 5.00% 500% 500% 5.00% 5 .00% 5.00% 5.00% 5.00% .00 5% 9 Other 10.17%; 76.12% (46.906) 105.87% (3064%) (19.68%) 66.75%(2L•.i� 10.58% 114.23% 7.0C% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 0Total lnfagwernmenral revenues 849%1 19.71% (805%) 2121% (9.59%) (2.12%) 38.10% 1 Charges for services 13.76%; (35.22%) 127.81% 8.13% 20.59% 4.31% 7.94% 8.07% 1.87% 6.00% 600% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 2Fines, forreds and pena0ies 9.81%j(033%) 3.74% 7.54% 46.18%32.711% (18.70%) 43.74% (22.72%) 6.24% 8.00% 800% 8.00% 800% 800% 8.00% 8.00% 3 Rental income 11.16%; (67.29%) 143.74% (61.06%) 117.68% 64.73% 69.36% 34.07% 5.84% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 4 Estimated Investment Earnings 0.94%; 12.20% (5.46%) (50.47%) 49.13% 104.726 (34.04%) (1.98%) 3.14% 0.00% 4.51% 0.00% 0DD% 0.00% 0.00% 000% 000% 5 Misceliawmr nue 9.97%2 42.75% (793%) (35.10%) 44.59% (3686%) 12720% (5397%) (2337%) 0.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6 Other Sources 0.00%; 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 000% 108.98% (38.36%) (2.45%) (2.81%) (5.98%) 0.19% 0.19% 0.19% 0.19% 7 Transfers In (2.19%)i (1713%) (078%) 20.50% 3.19% (897%) (5.89%) 4.84% 116.50% (44.77%) 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 8 Subwa/Revenues 4.10%l (1.32%` 5.76% 5.58% 4.97% 3.16% 6.68% 924% 22.59% 833% 1.28% 344% 3.35% 3.85% 3.68% 371% 374% 3.87% USES OF FUNDS Exwndhu- ! Budget Pry4ected Current B General govemment 8.00%2 (156%) 8.17% 12.74% 20.17% 2.42% 7.40% 1.65% 16.56% 1.74% 350% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 0 Pudic pnAaction 2.24%; 3.37% (1.29%) 6.03% (2.01%) 3.30% 2.31% (0.40%) 14.24% 4.36% 3.50% 3.50% 3.50% 3.50% 3.506 3.50% 350% 1 Pudic -ria 2.35%i (7.16%) 19.26% 15.01% (993%) 1.37% (111%) 0.91% 14.47% C55% 350% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 2 Library 2.80%j 8.49% (0.23%) 6.10% (459°.6) 6.63% 1.00% 8.03% 5.01% 0.72% 3.50% 3.50% 350% 3.50% 3.50% 3.50% 3.50% 3 Parks aM recreatlon 2.46%1 (0.35%) (442%) 5.22% (6.00%) 2.80% 1971% 0.35%4.11% 1.31% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 4 Other Uses DOM! 0.00% 0.00% 0.00% 0.00% 0.00% 0.60% 0.00% (100.00%) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.0096 5 Cast of Medioal,dental, vision and chiropractic 0.006! 0.00% 0.0096 OM% 0.00% 0.00% CM% 0.00% 36.03% (0.07%) 0.00% 0.00% 000% 000% 0.00% 0.00% 0.00% Transfers Out 6 Public Safety Complex Financing 0.00%! 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 00096 0.00% (049%) (0.13%) 0.11% (0.97%) 1.91% (027%) 7 oil- 8,42%1 38.90% 52.90% (20.66%1 16.79%__ �57%) 4.53% 43.15% 103.24% (49.23% (4549%) 2.99% __ 2,94% 2.92% 3.11% 2.67% 3.03% 8 Total Transfers Out 9.47%; 38.90% 52.90% (2066°%) 16.79% (16.57%) 4.53% 43.15% 108.24% (49.23%) (35.82%) 247% 2.49% 252% 2.5d% 2.57% 2.59% 6 Subtotal dares 4.16%1 2.76% 8.26% 6.24% 2.81% 0.72% 4.56% 12.63% 23.07%(6.W,;) 0.80°%f 322% 3.22% 323% 324% 3.25% 3.26'% 3.60% PREPARED BY PUBLIC FINANCIAL MANAGEMENT. INC. 1212100711:00 AM curce: City of Lodi Scenario 82.xIs CITY OF LODI scenario 82 SMB NWry 0 General Fund Financial Plan Assumptions Expenditures Projected at 3.60% Escalation Rates (_) Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1996 COPS Ave Historical Projected Haul YearEndrr[F 19952000 18% 1898 1997 1998 1888 2000 2001 7002 1003 2004 2005 21106 2007 2008 2009 2010 Total 1 Beginning Balance SOURCES OF FUNDS evenuas Tates 2 Property To (3,615)1 (872,904) 146,509 1,089 149,885 142,366 414,980 175,629 393,086 354,680 0 0 C 0 0 0 0 3 Sales B Use To 374,8081 (5,132) 54(29% 187,524 254,679 418,526 471,948 654,540 290,625 0 0 0 0 0 0 0 0 7 Public Safety Stiles To (Prop 172) 19,6471 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 To 14,277 1,781 29,364 (28,722) 26,755 27,506 12,701 14,513 14,503 15,140 0 0 0 0 0 0 0 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 Industrial Franchise 5,102 (2.608) 894 2,330 3,084 3,839 17,974 2,744 2,411 2,771 0 0 0 0 0 0 0 3 Gas Franchise 5,722 496 (955) (3,550) 17,353 6,844 8,819 5,453 5,670 5,695 0 0 0 0 0 0 0 9 Cable TV Franchise 11,149 j (4,342) 6,874 7,729 20,515 15,616 9,153 11,192 11,097 11,763 0 0 C 0 0 0 0 0 Electric Franchise 2907 (272) 268 245 467 (155) 895 259 265 270 0 0 0 0 0 0 0 1 Refuse Franchise 0 250.000 0 0 0 0 0 0 0 0 2 In•Liau Franchise-Ebouic 41400 j 941,310 14,800 (89,000) 2(16,267 (17,020) 81,853 (6,025) 276,180 562,835 0 0 0 0 0 0 0 3 In -lieu Franchise -Sewer 36,200 j 224,OW B1,BW 28,500 (30,380) 100,292 788 15,075 (30,125) 50,060 0 0 0 0 0 0 0 4 In -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 5 Real Pr Transfer Tex 9,683; 382) 7,144 (91305) 11,743 41,663 l2.548) 15,146 6,560 6,850 0 0 _0_ 0 0 0 0 6 Total Taxes 721,637: 118,764 844,185 107,367 731,040 743,138 1063688 917935 1,242,791 1,28680 ,0 7 Licenses and permits 179,881 127,431 208.334 170.123 170,192 U.020 139,305 17,246 61,467 17,775 0 0 0 0 0 0 0 Intergovernmental revenues B Motor Vehicle License Fee 224,643 i 138,010 120,316 126,916 (45,905) 49,905 737,970 150,420 157,941 (550,000) 0 0 0 0 0 0 0 9 OMer 65,268 315,065 (341914) 409,791 (244,1351 (108,789) 296,323 (153,378) 62,117 WOW 0 0 0 0 0 0 0 ___ 10 Total Inlergovanmeoal rsvenust 289,911 I 453.075 (221.558) 536,707 (294,040) (58,884) 1,034,293 (2.95e'220,058 250,050 0 0 0 0 0 0 0 tt Charges for services 152,026 (229,275) 539,439 78,129 214,013 54,053 103,764 113,818 28,569 0 0 0 0 0 0 0 0 !2 Fines, fodei6 and penalties 61,377 j (1350) 15,165 31,734 209,066 216,462 (164,194) 312.311 (233.167) 49,510 0 0 0 0 0 0 0 :3 Rental Income 22,653 ; (85,950) 60,047 (62,175) 46,736 55,914 98,692 82,107 18,864 0 0 0 0 0 0 0 0 N Estimated Investment Earnings3,621 i 38,187 (19,198) (167640) 80,825 256,905 (170,985) (6,553) 10,196 0 0 0 0 0 0 0 0 15 Miscellaneous revenue 14,086 39,142 (10,363) (42,245) 34,822 (41,623) 90,695 (87,422) (17,799) 330 0 0 0 0 0 0 0 Other 3i Cer Sources 0. 0 D 0 0 0 0 1,338,045 1,455,979 (1077024) 0 0 0 0 0 0 0 7 Transfers In (113,264); (781,438) (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 !8 Subtota/Revenues 1,109940 (321406) 1386511 1420818 1,336834 891,532 1945252 2,870081 7666.554 3.463.768 USES OF FUNDS Expenditures Budget I Projected 128,413 1,308,663 169,895 0 0 0 0 0 0 0 5 General govemrnent 479,275; (76,252) 394,209 664,771 1,186,352 170,882 535,688 O Public protection 235,6591 334,942 (132,052) 819,937 (220,487) 354,604 256,812 (45.936) 1.610,547 562,650 0 0 0 0 0 0 0 I7 Public w„orlg 97,579! (275,752) 508,874 649,360 (493554) 61,452 (50,466) 40,982 655,094 236,390 0 0 0 0 0 0 0 12 Library 28,450 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 43 Pang and recreation 60419; (8.176) (101,567) 114,765 (138,734) 56,588 439,639 9,218 110.130 36,5W D 0 0 0 0 0 0 W Other Uses 0; 0 0 0 0 0 C 688,312 (688,312) 0 0 0 0 0 0 0 0 6 Cost of Medical,derdal, vision and chiropractic 0 i 0 0 0 0 0 0 1,737,740 626,045 (1,770) 0 0 0 0 0 0 0 Transfers Out 16 Pubic Safety Complex Financing 0. 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 0 17 Other 184,535 601,355 1,135,983 (678,'273) 437,299 (506,15;) '115,020 1,144,999 4,111,776 (3893596) 0 0 0 0 O ___ 0 0 B Total Trans4a�s Out i8d,535j 601,355 1,135,983 (678,273) 437,299 (504,154) 115.020 _ 1,144999 41,117276 (3893,596) 0 0 0 0 0 0 0 B Sublofal nddures 1083,9171 648973 1.993194 1,628782 723,973 203,635 1306,993 3,787.249 7,790586 2.891396 PREPARED BY PUBLIC FWANC7AL MANAGEMENT, MIC. 17121101 11:00 AM butte. City of Lodi Scenario 82.x4 / G CITYOFLODI Scenario B2 Senslilvlry General Fund Financial Plan Assumptions Expenditures Projected at 3.60% General Fund Transfers Inl(Out) Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1996 COPS Escalation Rates (%) Average Historical Budget I Projected Fiscaf Year Endafg: 199544 1 1985 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2005 2009 2010 Total TRANSFERS IN Operating Transfers In 1 1 Cast of Services Transactions 10.36% 0.00% 0.00% 0.00% 8.58% 0.00% 12.18% (3,87%) 35.25% (0.25%) (100.00%) 2 Street Funtl-qas elx tcaf aal.1 eet main 9 42%: 45.91% a00% 2.87% 2.29% 0.00% 2.18% 0.00% 4.34% 0.00% (100,00%) 3 Capital Outlay 0.00%1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% O00% (100.00%) 4 Impact Fees 0.00%; 0.00% 0.00% 0.00111, 0.00% O.00% 0.00% 0.00% (100.00%) 5 Equip --Fund 000%1 000% O.DD% 000% 0.00% 000% 000% 00)% (10000%) 6 State Contribution for 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%)1 (27.42%) (104-61 (6064%) (502%) (41.24%) (t00 .00%) 0.00% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 350% 3.50% 8 Total Operating Transfers In f262%)j (17.13%) (078%) 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% 9 Total Transfers to r 62%11• (1713%) (078%) 20.50% 3.19% (897%1 (589%) 4.64% 350% (4477%) 3.50% 3.50% 3.50% 3.50% 3 50% 3.50% 3.50% TRANSFERS OUT Operating Transf.n Out 10 Operating Transfers (M 0.00%7 0.00% 0.00% 0.00% 0.00% 0.00% 0.0T% 0.00% 11 Benefits Fund 27.75%1 0.00% 0.00% 0.00% 0.00% 0.00% 166.52% 0.00% 4.91% OAC% (100.00%) 12 Insurance Funds (8.79%); 0.00% 0.00% 0.00% 000% 0.00% (5271%) 0.00% 6.75% 0.00% (100.00%) 13 Other (20.07%); (063%) 31.24% (33 E5%) (-391% ) (65 9&%) 30808% (8C 85°6`. (087%) 0.00% 0.00% 0.00% 000% 000% 0.00% 0.00% 000% 14 Total Operating Transfers Out (5.36%): (083%) 31.24% (3365%) 29.32% (38.10%) 9.60% (3473%; (O. a7%) 0.00% 0.00% 0.00% O.DD% 0.00% 000% 0.00% COD96 Transfers Out to Capital Projaets Fund ' 15 Property Tax 5.30%: 0,00% 107.34% 0.02% 3.55% 3.35% 9.09% 3.50% 7.70% 6.45% 3.W% 3.50% 3.50% 3.50% 350% 3.50% 3.50% 18 State Contribution for Public Safety Building 0.001A; 0.00% CAO% 00096 0.00% 0.00% OM% 0.00% 0.00% (100.00%) 000% 000% 0.00% 0.00% 0.00% 00»6 0.00% 17 Sufficiency Transfer for Debt Service 0.00%; 0.00% 0.00% 0.00% 0.00% 0.00% 0 00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.0096 0.00% 0.00% 0.00% 0.00% 18 Olner-General Fund Capital (16.67%) 0.00% 0.00% 0.00% 0.00% 0.00% (100 C_%) 0.00% 0.00% 0.00% (100.00%) 19 Total Transfers Out to Capital Proleels Fund 5.3m:: CAO% 107.34% 0.02% 3.55% 11.81% D.84% 104.94% 135,60% (5445%) (44 17%) 3.50% 3.50% 3.50% 3.50% 350% 3.50% Transfers Out to Library Fund 20 Property T. 0.00%; 0.00%0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% O.OD% 000% 0,00% 0.00% 0.00% 0.00% 0.00% 000% 21 Total Transfers Out to library Fund 000%! 000% 0.00% 0.00% 0.00% 0.00% 000% 000% 0.00% 0.00% 0.00% 000% 0.00% 000% 000% 0.00% 0.00% 22 Total Transfers Out 11.41961 38.90% 52.90% 20.66% 16.79% 16.57%` 4.53% 43.15% 108.24% (49.23%) 35.82%) 247% 249% 252% 254% 2.57% 2.59% 23 TOTAL TRANSFERS I OU 0495%I (4586%) (7139% 309.90% 1531%1 5.29% (21.39%) 091%) 196.85% (14.3586' 162.63% 4.52% 4.48% 4.43% 4.39% 436% 4.32% OTHER SOURCES USES Omer Sources ( 24 Estimates Salary Savings 0.00%; 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 44,50% 0.00% 1.00% 1.00% 1.00% 100% 1.00% 100% 1.00% 25 Deferred Positions 000%; 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (4 76%) (12.50%) (2557%) 0.00% 0.00% 0.00% COD% 26 Reduced Expenditures DOM! 0.00% 0.00% 0.OD% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (3333%) 0.00% 000% a00% 0.00% 0.00% 0.00% 27 Additional Elect,. Franchise Fee 350.00% (10000%) 0.00% 28 Miscellaneous revenue 0.00% 0.00% 0.00% 0.OD% 0,00% 0.00% 0.00% C.CO% 72.74% (2569%) 41.18% 29 Other Sources 0.00%; 0.00% 0.00% 0.00% 0.00% 0.00% 000% COD% 108.95% (3836%) (245%) (281%) (596%1 0.19% 0.19% 0.19% 0.19% 30 Other Use; m 31 Mid -Management Survey 0.00%1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (10000%) 32 Fire Equity Adjustment C(10%: 0.00% 0.00% 0.00% 0,00% O,DD% 0.00% 0.00% (10000%) 33 Pers increase -Police 1 0.00% (100.00%) 34 Cost of Medical, dental, vision and chiropractic 0.00% 36.03% (O 07%) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 000% 35 Tots Other Uses CAO%! 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.OD% (257%) (007%) 0.017% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 38 TOTAL OTHER SOURCES USES 0.00%1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 139 29%1 249'09%' 6.59% 6.91% 13.30% 034%1 C 35% 10 35% 0.36%) PREPARED BY PUBLIC FINANCIAL MANAGEMENT. IMC. _ _ i2r21I01 11:00 AM iource. city at Lodi Scenario Male a7-vOFLOn1 s474v/ sisrsitimmy� General Fund Financial Plan Assumptions: Expenditures Projected at 3.500% General Fund Cashflow Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1995 COPS Nietoncal Pro FlscN Yeo ISM 1896 1996 1987 1998 1898 2000 2001 2002 2003 2006 2005 2006 2007 2006 2009 2010 Tohl 1 Beginning Balance 2,143,465 4,039,587 3,992,441 3,371,957 2,510,286 2,201,478 2,710,876 3,788,221 3,948388 3,984,543 3,163,914 3,424,404 3,779,133 4,197,228 4,856,489 5,808,181 6,504852 84.085,470 SOURCES OF FUNDS Rev enT� 2 Property Tax 4,949.911 4,077,007 4,223,576 4224,605 4,374,489 4,576,856 4.937,835 5.707,454 5,500,550 5,%5,230 6,060,163 6,272,269 6,491798 8,719,011 6,954,176 7,197,573 7,449,488 94,905,941 3 Sales &Use Tax 5,220,919 5,215,787 5,762,783 5,950,307 6,204,966 6,623,512 7,095,460 7,750,000 8,040,625 6,161,234 8,508,087 8,869,681 9,246,642 8,639,624 10,049,308 10,476,404 10,921,651 133,737,010 4 Public Safety Sales Tax (Prop 172) 97,943 148,541 153,698 154,333 179.648 160,053 196,180 203,537 211,169 219,088 227,304 235,828 244,671 253,847 283,366 273,242 283,489 3.526.136 5 Transit Ledging Tax 248,848 248429 277,793 249.072 277,827 305-,333 318,034 332,547 347,0% 382,19, 377,864 394,217 411277 429076 x47,645 467.017 187,225 5,979,248 6 Waste Removal Franchise Tax 245,532 250,350 239,965 254,977 275,972 281,349 301,088 311,500 322,272 333,417 344,947 356,875 369,216 381,984 395,194 408,860 422,998 5,496,517 7 Industrial Franchise 24.743 22,135 23,028 25,358 28.442 32.281 50,25 52.999 55,410 58,181 61,090 84,744 87,351 70,719 74.255 77,967 81886 870,223 8 Gas Franchise 108,546 109,042 108,087 104,137 121,490 128.334 137,154 142,607 148-277 154,172 160,301 168,675 173302 180192 187,356 194,605 202,550 2,527,025 9 Cable TV Franchise 116,010 113,668 120,542 128.271 146,78E 164,602 173,755 184947 196,044 207,806 220,275 233491 247,501 262,351 278,092 294,777 312,464 3,405,382 10 Electric Franchise 10,989 10,716 10,954 11,230 11,697 11,542 12,436 12,696 12,960 13,23' 13,627 14,036 14,457 14,891 15,338 15,798 18,272 222,900 11 Refuse Franchise 250.000 250,000 250,000 250.000 250,000 250.000 258000 250,000 250000 2,250,000 12 m-1ieu Franchise. Fid , 3710.6% 4,180.000 4174,800 4,085800 4292,067 4,275047 4,367.000 4,360,975 4637,165 6.248,372 5,298,835 5,351824 5,405,342 5,459395 5,513,969 5,569,129 5,624,821 81.041.251 13 In-Lieu Franchise- Sewer'• 385.000 609,000 690,800 719.300 88892C 789,212 790,000 805,075 774,950 632,750 841,077 649,468 657.983 888,562 875,228 883,980 892.820 13.152.145 14 In-Lieu Franchise- Water, 750,000 531.400 547,100 542,400 564,562 562,440 564,000 569,640 573.745 655,737 662,295 868,918 675,607 682,363 689,187 696,079 703,039 10,638517 15 Real Propend Trunk, Tax 66,145 67762 74,906 65,601 77.344 119007 116.059 131,205 137765 144,655 151,888 159,482 187458 175,829 184,821 193,852 203544 2,239,121 16 Tula/ Taxes 15,445,074 15,563.838 16,408,023 16,515,390 17,246,430 17,969,569 19,053,257 19965,792 21,207,933 22,494,002 23,177,753 23,888927 24,622,604 25,385,844 26,177,754 28,999,483 27,852,230 359,997 412 17 Licenses and permits 506,530 633,961 842,295 1,012,416 1,162,610 1,266630 1,405,935 1,423,183 1484,67C 1,502445 1,592,592 1,688,147 1,759,436 1,A98,802 2,010,810 2.131,247 2,259,122 24,628,633 Imergovernmertai revenues �18 Mobil Vehicle License Fare 7,885,180 2,023,190 2.143,507 2,270.423 7220,518 2,270,423 3,008.393 3,158,613 3,316.753 2,832,591 3.079,220 3,233,182 3,394,841 3.564,583 3,747812 3,929.952 4,128,450 50,300,830 79 other 413,916 728,981 387,066 796.857 552,722 443.933 740,258 586.678 646,995 1,3903'5 631637 675.852 723,151 773,783 627.947 865.904 947,917 12,156,119 20 7olallnlaIl-ernmenlal revenues 2,299,096 2,751,177 2530,573 3,067280 7773,240 _ 2,714,356 3,748,648 3,745,691 3.965,748 4,322,908 3,710,858 3.809,033 4,116,002 4.338,365 4,570.759 4,815,656 5,071,367 62,458,950 21 Charges for services 651,024 421,745 961,164 1,039313 1,253.326 1.3C7,379 14t1,163 1,524981 1,553.570 1,489,255 1,578810 1,873.327 1,773,727 1,860,150 1,992,959 2,112,537 7239,289 24,683,539 22 Fures,lortelleandperro0ies 407,168 405,818 420,983 452,717 661,783 878,245 714,051 1,026,382 793,195 842,705 910,121 962,931 1,061,566 1,148,491 1,2210 38 1,337,257 1,444,248 14,723,881 23 Rental income 127,725 41,775 101,822 36,647 86,383 142,297 240,989 323,09E 341,980 362.499 384,249 407,304 431,742 457,646 465,105 514,211 545,064 5,033,534 24 Estimates Irmsbnent Eemlrrgs 313,146 357343 332,145 184505 245,330 502,235 331,250 324,697 334.695 334,895 M.000 350,000 350,000 350,000 350,000 350.000 350,000 5,66x,441 25 Miscellaneous revenue 91568 130,710 120,347 78,102 112,924 71,301 161,996 74.574 56,775 57,105 57,105 $7,105 57,105 57,105 57,105 57,105 57,105 1,355,137 26 Other Sources 0 0 0 0 C 0 0 1,338045 2,792,024 1,721000 1,678,760 1,637,548 1,534,363 1,537,207 1,540,079 1,542,960 1,545,909 16,859,914 27 Transfers in 4,567 329 3,779 891 3,750,391 4,519310 4.663.490 4,245.037 3,995,011 4,168581 9,088085 5,008,295 5,183585 5,385.011 5,552,766 5,747,134 5948,263 6,156,473 6,371,950 88,104,633 28 Subfofal Revenues 24402880 24,081252 25,467,763 26888682 28,225,516 29,117,049 31,062,301 33,932,381 41598,935 38,135,167 38,623633 39.951,333 41,297330 42,796744 44,370865 460171% 47,739284 803,702053 USES OF FUNDS Expendxur4rs Budget Projected Current 29 General gcvernment 4,896,9-1 6822889 5,218898 5.681,869 7,068021 7.219.903 7776589 7903002 9,211,565 93714eC 9,899,461 10038.942 10,39p,305 10,753,986 11130.355 11,519,917 11,923.114 144,943.798 30 Public prolect- 9,939,558 10,274,500 10,142,448 10,962,385 10741898 11096,702 11353.514 11 3C7.575 17916,125 13480,725 13,952,550 14.440,890 14,948321 15.469,442 16,010.872 16.571,253 17,151,247 220,760,008 31 Public works 3,906,2,10 3.628,448 4,327,322 4,976.682 4,482,728 44 4,5180 4.493.714 4.534,695 5,190690 5427.080 5617,028 5,813.624 6,017,101 8,227,699 6,445,869 8,671,267 6,904,761 89,210,928 32 Library861,274 956,120 953,887 1.012,109 965,600 1,029.669 1039,971 1,123492 1179.635 116o,34C 1,229,932 1,272,980 1,377,534 1,363,647 1411,375 1,460,773 1,511,900 19,898444 33 Parks and recreation 2,307,357 2,299,181 2,197,614 2,312,379 2,173,645 2,230,233 2,689,872 2,679,090 2.799,226 11.e1s.eco 2,924,703 3,027,068 3,133,015 3,242,670 3,358164 3,473,630 3,595,207 47,236,847 34 Other 0 0 0 0 0 C 0 885,312 0 0 0 0 0 0 0 0 0 688.312 35 Cost of M`diWl,0ental, vision and chiropractic 1,737740 2.363.785 2.362,015 2,362015 2,367015 7362,015 2,362,015 2,362.015 2.382,015 2,382.015 22,997.645 Transfers Out 36 Public Safety Complex Financing 0 0 0 0 0 0 0 0 C. C 787914 761.129 759.630 762,169 763,006 762.809 762.696 5,334.355 37 Other 1,546.085 2,147,440 3.283,403 7805.130 3,04242E 2.536.275 '2.653.296 3,798294_ 7,909.570 4,300,377 1,814,540 1,879,957 2040,162 2.012,939 7062,650 2.155,666 2,231555 48,041,989 _ 38 Total Transfers Out 1,$46.065 2,147440 _ 3.283,403 2,emim 3,042,429 2,538,275 2653,296 3,798.294 7,909,570 4,300,377 2,577,454 2,541,066 2,799,792 2,775,108- --2,845,858 2.918,877 2,994,251 53,376.324 39 SublcI,1 CxpwWd~ 23.481,456 24,128,378 26,121,572 27,750,354 28474,327 28,677,962 29,984956 33,772,204 41,562,790 38,955797 38,383143 39,586,603 40,968063 42,194548 43,582108 44.977.532 46,442,496 599,012,307 40 NET INCOME (Rev leas Ex. 921.205 (47,1261 7653.8091 8616711 (248.8101 439.087 1,077,345 160,177 36.145 182083::: 260490 354.729 325,247 602,196 808757 1,039627 1296,788 4,889,746 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 Beginning Balance 2.143,465 4,038,567 3,992,441 3,371,957 2,510.266 2,181.476 2.710.876 3,786,221 3,948,396 3.984,543 3,163,914 3,424,404 3,779,133 4,197,228 4,858489 5,808,181 6,504852 84,085,410 43 Residual equity transfer in 33,325 10,313 43.638 43 f40 Income 921,205 (47,126) (653,809) (e61,671) (248.,810) 439,087 1077,345 160,177 38,145 (520,630; 280,490 354,729 325,247 802,196 60 8,757 1,039,827 1,296,788 4,889,746 44 Restatemeritsa 974,897 0 0 0 0 0 974.899 45 Ending Balance 4,039,507 3992,441 3,371,957 7510.256 2,261,476 2,710,678 3,788,221 3,948,398 3,984543 3,163,814 3,424,404 3,779,133 4.104,380 4,795,424 5.465.225 8.647,806 7.801,640 69,793.694 as %Ending Balance of Annual Operating Expenditures 18.42% 18.1841, 14.76% 9.98% 6.89% 10.37% 43.08% 13.98% 12.73% 9.90% 70.25% 10.92% 11.46% 12.95% 1425% 1675% 19.99% PREPARED BY PUBLIC FINANCIAL MANAGEMENT, INC, (4J Kletallrtrom N 17Ar4 f0 rlrlOCi r.4gOC General Fund (Refunding with Lave! Aggregate PSB)(Jan.2 Ccuncil).xis 7 12/21/2001 t:)/ r Ur LUUf Jcenarrp 1 5 1 5ensmwty 1 2 1 General Fund Financial Plan Assumptions Expenditures Projected at 3.60% General Fund Transfers Ini(Out) Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1996 COPS Hatortat Bud Pro ecae fkcal Year&WkV-. 19" 1995 7996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 1009 2009 2010 Te1nl TRANSFERSIN Operating Transient In 1 ClodSevi-Transactions 2455,968 2,666,303 2,666,303 2,991,011 2,875,149 3,888,555 3,878,755 21.421744 2 Street Fund-gas In a offset street maint 640,000 933,B00 933,500 960576 982,563 962,563 1,004,000 1,004,000 1047,540 1,047,540 9.538.382 3 Capital Outlay 50.000 4 Impact Fees 91,000 5 Equipment Furl 50,000 6 Slab, Conaibueon for Public Safety Building 4,000.000 7Other 3,921,329 2,648,091 2,616,591 1,103,066 1,014,624 596,171 0 118,412 132,000 82,000 5,183,585 5,365,011 5,552,786 5,747,134 5,948.283 6,156,473 6,371,950 52.955.507 8 Total Operating Transfers In 4,587,329 3,779,891 3,750,391 4,519,310 4,683,490 4,245,037 3,995,011 4,168,561 9,088,095 5,008,295 5,183,585 5,365,011 5,552786 5,747,134 5,948.283 6.156473 6,371850 88,104,633 9 Total Transfers In 4,561.329 3.779,891 3.750,391 4519,310 4,663490 4,245,037 3.995011 4168,561 8,069085 5008.295 5,183,585 5,365011 5,552.786 5,747134 5.048,283 8,156,473 6,371950 68104833 7RANSFERSOUT Operating Tra W-Out 10 Operating Transfers Out 0 77Benefits Fund 101,113 269,465 269,465 282.729 282,729 1,205,541 12 Insurance Funds 845,867 845,867 400,000 400,000 428,964 426984 3,345.702 13 Other 1.548,085 1,536,326 2,016,347 1,337,846 884,233 124000 504.260 96,570 49,692 49,892 759,405 759,405 759,406 759,405 759,405 759.405 756,405 13.460,886 14 Totat Operating Tratsters Odt 1,546,085 1,538,328 2,016.347 1,337,846 1 730,100 1,070,980 1,173,745 786,055 759405 759,4055 759,405 759,405 759,405 759,405 759,405 759,405 759,405 18,012.129 Transfers Out m Capital Pmjachr Fund 15 Property Tsx 0 611,114 1,267,056 1,267.264 1,312,329 1.356,27C 1.479,551 1,532,239 1,850,165 1,756,589 7,618.049 1,881,661 1,247,539 2,015,703 2,086,253 2,159,272 2,234,846 26,375,920 76StateC Mbution for Public Safety Building 4,000.000 4,000,003 17 SuMiciency, Transfer for Debt Service 0 0 0 284,403 0 0 0 50,108 0 0 0 334.510 18 Oth-Orneral Fund CoP4al 111,025 0 1,500,000 1500,000 1500.000 4,611.025 79 Tariff Transfers Out to Capital Pmjects Fund 0 611,114 1,267,056 1,287,284 1,312,329 1,467,295 1479,551 3,032,239 7,150,165 3,540,972 1,818,049 1,881.681 1,947,539 2.065,811 2.088.253 2.159,272 2,234,848 35.321,455 Transfers Out m Library Fund 20 Property Tax 0 21 Total Transfers Out to Library fund 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22 Total 7rensfers Out 1,548085 2147,440 3,283,403 2605,130 3,042429 2,538275 2653,296 3798,294 7,909,570 4,300,377 2577,454 2,841.086 2,706944 2.825,216 2.845658 2.918,677 2.994.251 53333.584 23 TOTAL TRANSFERS IN OUT 3015,244 1,632451 486,988 1914,180 1621,061 1,706,762 1,347716 390,267 1758525 707,918 2606,131 2723,925 2.845,842 2.921.918 3.102.625 3,237797 3.377.699 34.771.049 OTHER SOURCES USES Other Sources 24 Estimates 591eiy Savings 0 191,000 276,000 276.000 278,760 281,548 284.363 207,207 290.079 292.960 295.909 2,753,845 25 Deferred Positions 0 420,000 420,000 400,000 350,000 250.000 250.690 250.000 250.000 250,000 2.840,000 28 Reduced Ezp.Nitures 0 600,000 600.000 600,000 400,000 400,000 400.000 400,000 400.000 400.000 400.000 4.800.000 27 Additional Ekcbic Franchise Fee 200.000 900000 1100.000 26 M'aceaaneous revenue 0 345,045 596,024 425,000 600,000 60,000 800,000 60,000 800,000 669.000 600.000 5.568.069 29 ane, Sources 0 0 0 0 0 0 0 1,336,045 2792,024 1,721,000 1,878,760 1,637548 1,534,363 1537,207 1.640,079 1,542,980 1,545,909 16,859,914 30 Other Uses 31 Management, Md-Management Survey 0 65,350 05,360 32 fire Equity Adjust-A 127.122 127,122 33 Persmorease-Police 495,840 495.840 34 Cost N Medical, dental. view and chiropractic 1,737,740 2,363,785 2.362,015 2.362015 2.362015 2,362.015 2,362,015 2362,015 2,362,015 2,362015 35 Total Other Uses 0 0 0 0 0 0 0 2426,052 2,383.765 2,362,015 2,362,015 2,382,015 2,362,015 2,382,015 2.362,015 2.362.015 ?362,015 23,685,957 36 TOTAL OTHER SOURCES USES 0 0 0 0 0 0 0 1.050,007? 428,239 (641 015' (683.255) (730 4E7) (627,652) 824.808 (821.93e) 1819,035) (616.1061 8.828.0431 General Fund (Refunding with Level Aggregate PSS)(An.2 Councl0.xis CITYOFLODI Scenario L e J Sens"I 2 General Fund FlnanMa/Flan Assumptions Expendftures Projeded at 3,60% Debt Summary Base Pro)ections wtth Level Aggregate Financing with PS8 and Refunding of Outstanding 1995 and 1996 COPS Pro Kletl FIreN YeelEMln 1N1 19x6 1898 1997 In? 1898 1998 4000 2001 2002 'LOOS 2004 2006 20013 2W1 2008 8009 2010 Teta1 BOND SOURCES AND USES Bond Sour4va Genes 1995 Series 19M Serbs 2002 1 PM Amount NIA. NIA 5,00,000 10,120,000 WA WA WA WA 27,540,000 WA WA WA WA NIA WA WA WA 42,860,00 2 Orlphal issue pRmiuMObmum WA WA WA NIA N/A WA NIA WA (111,321) NIA WA WA WA Ni WA WA WA (111,321) 3 Subtotal Borg Soboea WA NIA 5,00,000 10,120,00 NIA NIA WA WA 27,428,679 WA WA WA NIA WA WA WA WA 42,546,679 Bond Uses Sena 1995 Series 19M Serbs 2002 a PBjed Fund WA NIA 4719,177 9.917,600 NIA NIA NIA WA 1150,00 NIA WA WA WA N/A WA NIA WA 26,136,777 5 Eacmn D.P.1 WA WA NIA NIA NIA WA WA N. 13.262.012 WA WA NIA NIA WA NIA WA NIA 13,262,012 6 Om SeMce Reserve Fund NIA NIA WA WA NIA WA N/A N/A 1,922,659 WA NIA NIA WA NIA N/A NIA WA 1,972,659 7 Capitalized lmerest Fund WA N/A WA N/A WA N/A N/A WA NIA NIA NIA WA N/A N/A NIA N/A NIA NIA 8 rast.flferlance WA WA 183,000 202,40 WA NIA WA WA 375,0D NIA WA WA NIA NIA NIA N/A N/A 765G0 S Undem44ere0bcoum N/A NIA NIA NIA NIA NIA WA NIA 206,550 WA N/A NIA N. NIA WA N. N/A 206,550 10 Bond Insurance WA NIA WA NIA WA N/A NIA N/A 158.82a WA N/A NIA N/A WA NIA WA NIA 159,828 11 AdtlBanal Proceeds NIA WA 10,000 WA N/A NIA WA NIA 2,631 N/A N/A NIA WA NIA NIA N/A WA 102,631 12 SubMM/Bond Uses, N/A WA 507177 1012000 WA WA WA WA 27428879 NIA WA WA WA N/A WA N/A WA 42555856 BOND DEBT SERVICE Gmee Debi Serekt 13 Serge 1985 N/A WA 131,084 426,231 429,871 427,881 425,341 427,201 311.486 0 0 8 0 0 L C 0 2,579,085 14 Sense 1996 N/A N/A WA 346,031 850,475 847,945 849,435 848.515 610,231 Cc 0 0 0 C 0 0 4,352,634 15 Serb 201 WA N/A NIA NIA WA NIA WA NIP 226,675 2121627 2,124,314 2.121,211 2121043 2.122,302 2.123,%5 2.116,684 2,121331 17,199,159 16 Subtotal Debt Servlee WA WA 131,084 772,262 1,280,346 1,275,826 1,274,776 1275,716 1. f 48.398 2,121.627 2,124.314 2.121211 2,121,043 2,122,302 2,123,968 2116,684 2,121,331 24,130,888 Debt Semles Reserve Fund ("DSRF') and Eamin9c ti Serb1995 N1A WA NIA N/A WA WA WA NIA N/A N/A WA NIA WA N/A WA NIA N/A N/A f8 Serb 19% NIA N/A WA NIA N/A NIA NIA WA WA N/A WA WA WA NIA WA N/A WA N/A 19 Serb 401 NIA N/A NIA NIA N/A N/A N/A N/A 17,514 92.721 92.72: 92,721 92,721 92,721 92,721 92,7:1 92,721 759,284 20 SubIUMf OSRF and Earnbgs WA WA WA WA WA WA WA NIA 17,514 92.721 92,721 92,721 92,721 92,721 92,721 92,721 92,721 7559,284 cApl lint Imaaal 21 Series 1995 NIA WA NIA WA N/A WA WA N/A WA WA NIA WA WA WA WA N/A WA NIA 22 Snb 198 NIA NIA NIA WA WA WA WA WA WA WA WA WA WA NIA WA NIA WA WA 23 Serb 2001 NIA WA N/A NIA NIA N/A NIA WA N. NIA N. NIA N/A WA N/A N. N/A WA 24 S.,r-lembeed fntmeat WA WA NIA WA N/A WA WA N/A WA WA WA WA WA NIA WA WA N/A N/A Nat case S.M.. 25 Sense 1995 NIA WA 131,084 426,231 429,871 427,881 425,341 427.201 311,486 WA WA NIA WA WA WA N/A WA 2,579,05 26 San. 1986 N/A N/A WA 346,01 80,475 847,945 849,435 848,515 610,233 WA WA WA WA NIA WA WA WA 4,352,634 27 Serbs 201 WA WA WA WAWA WA WA NIA 209,165 2,028,906 2,01593 2,028,40 2,028,321 2,029,551 2,01,246 2,023,963 2,028,610 16,439.875 285uombl Net DaWService WA NIA 131,84 772,282 1280,346 1,275,826 1274,776 1,275,716 1,130,864 2,028,9% 2,01,593 2,026,48 2,026,321 2,029,581 2031246 2,023,83 2.028,610 23,371604 Focal China. 29 Sorbs 19M NIA NIA 3,535 3525 3,535 3,535 3,966 3,966 3.966 3,96E 3.966 3,966 3,966 3,966 3,966 3,96E 3,8E 57,766 m Seeks 198 N/A NIA WA 4,490 4,48 2,948 3,610 3,610 3,610 3,610 . 3,610 3,610 3,610 3,610 3,810 3,610 3,610 51,636 31 Series 201 N/A N/AN/A WA N/A NIA WA NA 4,40 4,490 4.490 4.490 4,48 4,490 4,4W 4,490 4490 40,410 32 SubtoMl F-1 ChNgea WA WA 3,535 8,025 8.025 6,483 7,576 7,576 12,066 12,066 12.006 12,86 12,DS6 12,066 12,066 12,066 12,065 149,814 33 othat Debt SerVloe 40,160 345,498 365,564 158,680 1274822 34 Total Debt S-1cp 40,160 MASS 50,203 938,867 1,288,371 1,282,309 1,282.352 1,263,292 1142,950 2,040,972 2,043.659 2,040556 2,040,367 2,041,647 2,043,312 2,036,029 2,040,676 2478,240 DEBT RATM 35General Fund Revenue 25.467,763 26,888,682 28,225516 211,117049 31,062,301 33932.381 41.%8,935 36,135167 38,623,533 39,951,333 4129/330 42.796,744 44,370,865 46.017,159 47,739,284 vke Crage (Linc 3311, ne 14) I6 Debt Srsove 194.29. 34,62, 0 22.. 22.62,, 24.37. 26 60x 36X1,, 17.97,, 18.1Bx 16.83, 19.47. 20.17x 20.89. 21.74. 22.50. 37 Caphal Fund Revenue 11,769656 25,677757 19,453,648 6,903,629 5,726,925 4,629,124 9.051,28 12,740,972 14,193,949 3,283,718 3,418,223 3,370,485 3,418,655 3.469,983 3,574,576 isDeet Servke as a %M Capital Fund Revenue 4.25% 365% 662% 18.57% 22.39% 2772% 1263% 16.02% 14.40% 6215% 59.69% 80.5796 59.77% 56.68% 5799% 590nM General Fund Debi)Lnere)Oubtandmi; 0 0 5,00.00 15,120,00 14,970,00 14,50,000 14,015,00 13,510.00 28,625,00 27,540,00 26,05,000 25,640,00 24,650,00 23.630,00 22,575,00 21.480,000 20,350,00 IO Assessed Full Cash Value(AV'F 2,471,754,00 2,471,754,000 2,556,328,00 2.593,000000 2648,573,00 2,724,793,00 2,674,167.00 2,937650,340 2,990,283,347 3,050,089.014 3,111,00,794 3.173 312,610 3236,778,662 3,301,514,439 3,367,544,72E 3,434,895,623 3,503.593,535 ItRa. of Dvocl DaMlLeases to AV 0.1956% 0.5831% 0.5852% 0.5371% 0.4876% 0 4608% 0.9573% 0.9029% 0 8552% 08060% 0.7616% 0.7157% 0.6704% 0.6263% 0.580% 12 P9Puom... $3.00 53.575 54.473 54,80 55.70 56,90 57,935 57,935 57,935 58,514 59,099 59,690 0,287 60,890 51,499 62,114 62,735 13 Debt per Capita(S) 91,78 275.91 266.76 254.93 241.91 233.19 494.09 470.65 40.17 429.55 408,87 388.8 367.08 345.81 324.36 (1) Dos not vialude tauvmem leases (2) AV is ptsiected b ymv ai 2%.-.try from 202 o-ard 2 Po tat8nb ededro rew et t%annual) hom2002 on1YJrtl PREPARED BYWBLIC RNA7ICIAL MANAGEMENT 898. 12/1181 9:36 AM General Fund (R41uMWq with Leval Aggregate PSBX1-2 Councs).%ts CITY OF LODI Scenario ensuh Ity r 2 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 COPE Historical Projected Field Yeer Endlpa. 1994 1995 1886 1997 Ill" 11199 2000 2001 26022603 2004 2005 2066 2007 21108 2009 2010 Total 1 Be Inn science 0 0 0 0 0 0 0 0 0 0 0 407,804 878,704 24,164 0 25,531 1.444 1,417,647 SOURCES Transfers In 2 Transfer from General Fund -Property Tax 0 345,498 500203 936,867 1,288,371 1,282,309 1.282.352 1,283,292 1,142,950 1,756.56.9 1,818,049 1,393,876 1,056.836 1,981,539 2,043,312 2,036,029 2,040,676 22.212,728 3 Sufficiency Transfer for Debt Service 0 0 0 0 0 0 0 0 0 284,403 C 0 C 50,10E 0 0 0 334,510 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 1,040,0170 4 011ier 405.160 O40 0 0 0 0 0 0 O 405,160 6 Capital Fund. Transfer to Pay Debi Service 5,160 345,498 50,203 938,867 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.W.838 2,041,647 2043,312 2,036,029 2,040.676 24,652,398 7 Other -Operating Transfer In 0 8 Total Revenue 405,160 345,498 50,203 938,867 1,288,371 1,262,300 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 Sourm 405,160 345.498 500.203 938.867 1.288,371 1,282.309 1.282.352 1,283.292 1,142,950 2040.972 2,518.049 2,393,876 1.066.836 2.041647 2,043,312 2.030029 2,040.676 24,652.396 USES Bond Debt Snvice 10 Gross Dept Service 0 0 131,084 772,262 1,260,346 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 2,123,958 2,116,684 2,121,331 24,130,888 11 Debt Service Reserve Fund and Earnings 0 0 0 0 0 0 0 D 17,514 92,721 92,721 92,721 92,721 92721 92,721 92,721 92,721 759,284 1z ca aal:ed mteres o o D o 0 0 0 0 a 0 0 0 C 0 0 D o 0 13 Net Srlvice 0 131084 ,26 1, ,346 1,275.82 1.2 4, 1,275,716 - 1,130, 2 __ 2,031,593 2026,490 2.02a,321 2,M,581 2,031246 202 963 10 1,804 14 Fiscal Charges 0 0 3,535 6.025 8,025 6,483 7,576 7.576 12,066 12,066 12.066 12,06e 12,066 12,066 12,068 12,066 12,066 149,814 15 Ofher Debt Service 405,160 345,498 365,564 156,580 0 0 0 0 0 0 0 0 0 0 0 0 0 1,274,822 16 Taal Debt Service 405,160 345.498 50,203 938,867 1,288,371 1,282,309 1,282,352 1,283,292 1,142,950 2,044972 2,043,659 2,040,556 2,040.387 2.041,647 2,043,312 2,036,029 2,1140,676 24,796,240 Transfers Out 17 Operating transfers out . 18 Transfer to General Fund 19 Transfer to Capital Furth 20 Total Transfers Out C 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0 0 0 21 Total Uses 405.160 345.498 500.203 938,867 1286,371 1,282,309 1,282,352 1,283.292 1,142,950 2040,972 2,043.659 2.040556 2.040.387 2.041647 2,043.312 2.036,029 2,040676 24,796,240 22 Additionally Required Revenuas 0 0 0 0 0 0 0 0 0 0 0 0 0 25,261 0 0 0 25,261 FUND BALANCE 23 9eginning Balance 0 0 0 0 0 0 0 0 0 0 0 487,804 678,704 24,164 0 25,531 1,444 1,417.647 24 Estimated Irwestment Earnings 0 0 0 13,415 37,579 24,829 665 702 742 784 78,715 25 Residual equBYtwnsler iM(ou0 0 26 Excess/(Deficiency) 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 (143,841) 27 Restatements 0 N Ending Balance 0 0 0 0 0 0 0 0 0 0 487,804 878,704 0 24,829 702 26,273 2.228 1.020,539 59 % Ending Balance of Annual ExpelMdures UA NA NA NA NA NA Nq NA NA NA 23.87% 4306% NA 1.22% D.03% 1.29% 0.11% _ PREPARED BY PUBLIC FINANCIAL MANAGEMENT, INC. _ _ 1212110119;36 AM General Fund (Refunding with Level Aggregate PSB)(Jon.2 Counoil).1ds CITY OF LODI Scenario sensitivity 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 Interest Rate (Nor1-Dent Proceeds): 5.50°b HMorical Projected FisWYeer Endep: 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 Total 1 Beginning Balance 5.099679 3,765222 3,933,566 6,570152 12,075629 2,473.200 2,612,550 4,230912 0 4,086150 0 0 0 158,050 0 0 0 45,215129 SOURCES Capital Fund Revenue 2 Capital Fund Revenue 5,823,857 4,561,300 11,769,656 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 3,370,465 3,418,655 3.469,983 3,574576 141,067,257 3 Total Capital Fund Revenue 5,823,857 4,561,300 11,769,656 25,677,757 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 4 Total Sources 5.623.857 4,561300 11.759,656 25,677,757 19.453,648 6903.629 5726,925 4.629,124 9,057290 12.740,972 14,193.949 3,283.228 3,418,223 3.370,485 3.4181655 3,469.983 3.574576 141,067,257 USES Capital Requirements 5 General Govemmerd 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 9,987,944 15.339,532 2,732.058 6,817,308 3,507,615 16,700.000 25,792,760 1,626,548 1.652.836 1679,782 1,707,402 1,735,712 1,764,729 98.066,413 6 RDA Requirements 0 9 Total Capital Requirements 884,269 1.827.953 4.389,642 9,967,944 15,339,532 2,732,058 2,357,755 9,952,444 3.507,615 16,700,000 25.792,760 1,626,548 1,652.8W 1,679.762 1,707,402 1.735,712 1,764,729 103.638,981 Transfers Out Operating transfers out t0 Cost 4f 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 4007,00' 400,000 5,205,443 3 Other 5866.885 2,220,702 4,243,245 9,245,469 11,972,730 1,952,445__ 360,455 35.863,931 .4 Total OperdliW transient art 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 5 Fire 0 6 Police 0 7 Parks &Recreattin 50,000 50,000 50.000 50,000 50,000 50.000 50,000 350,000 6 Gene2l City Facilities 0 9 Sublofallmpact 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 .0 General Fund-Property Tax 405.160 345,498 500,203 938.667 1,288.371 1,282,309 1.282,352 1,283.292 1.142.950 1.756,569 1,818,049 1,393,676 1,068,636 2.015.703 2,043,312 2,036,029 2,040,676 22,642,052 '1 Prop 12 Funds 0 700,000 700,000 2 impact. Fees 0 1,000,000 0 0 0 0 0 1,000.000 3 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 1,142,950 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 4 Total Transfers Out 6,274,045 2.566,200 4,743,448 10,184,336 13,716,544 3.634.754 1,942,807 1824,292 1,567,950 2,465,972 2,968,049 2,843,676 1,611,684 2,465,703 2,493,312 2,486,029 2,49D,676 66,279.677 5 Total Uses 7,158,314 4,39.153 9.133090 20172,280 29,056,076 6,366.612 4,300,562 11,776,736 5,075,565 19,165,972 28760809 4,470,424 3,264520 4145,485 4,200,714 4,221740 4255,406 169,918.657 6 Additionally Required Revenues 0 0 0 0 0 0 0 2,792.130 C 2,224,426 14,566,860 1,167,196 0 58&439 782.059 751,757 680.830 23.573,697 FUND BALANCE' 7 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 4,088,150 0 0 0 158,050 0 0 0 8 Estimated Investment Earnings 116,570 112,424 112,424 0 0 4,346 4,346 0 0 0 350,111 9 Residual equity transfer iN(ord) (197 4681 (197, 46E) 0 Excessl(Deficiency) of Sources over (under) Use (1,334,457) 167,147 2,636,566 5,505.477 (5,602,428) 536,817 1,426,363 (7,147.612) 3,975,725 (6.425,000) (14,566,660) (1,187 *6', 153,704 (775,000) (762.059; (751,75'',) (680,830) (26,851,400) 1 Restatements 1,217 1,217 2 Ending Balance 3.765.222 3.933,586 6,570,152 12.075.629 2,473,200 2.812,550 4,238.912 0 4,1788, 15C C 0 0 158,050 0 0 0 0 _ PREPARED BY PUBLIC FINANCIAL MANAGEMENT, INC. _ 121211019;36 AM General Fund (Refunding with Level Aggregate PSB)(Jen.2 Counci0.xls -11 . — ...... 1 6 ponsurv9yI 1 General Fund Financial Plan Assurlrotions Expenditures Projected at 3-60% Capital Fund Revenue Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1996 COPS Nistolfeal Projected Fiscal Year Ending: 1994 1995 1996 1887 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 Total CAPITAL FUND REVENUE Intergovernmental Revenues 1 Electric Utility 0 120,000 0 0 C 120.000 2 Water I.A ty 0 40.000 0 0 0 40.000 3 Seear UlilOy 0 40,000 0 0 0 40,000 4 COPS more Giant 129,578 129,578 5 Prop 12 Funds 700,000 700,000 6 Total lntergovemmeMal Revenues 0 0 0 0 289.601 87.972 129,576 200.000 0 0 700,000 0 0 0 0 0 0 1,407,152 Charges for Services 7 Private Sector 0 0 0 0 7,500,000 7.500.000 Impact Fees 8 Fire 117,368 19000 40,500 41,513 42,550 43,614 44.704 45.822 46,968 442,059 9 Police 70,240 40.00[ 86,400 88,560 90,774 83,043 95,369 97,754 1DO, 198 762,338 0 Parks& Recreation"' 991,450 422.000 1401.125 548.000 561,700 575,743 590,136 604,889 520,012 635,512 6,950,567 1 General UY Facilities!"__ 624.477 244,000 351000 359.775 368.769 377,969 387,438 397,124 407,052 3.517.625 2 Subtotal Impact Fees 0 0 -J 0 0 0 0 1,803,555 725,000 1,401.125 0 1,025,900 1.057548 - 1,077,836 1,104,782 1,132402 7,160,712 1,189,729 11,672.589 3 Taai Charges for Services 110604813 1,243.252 767,739 400,132 656,722 1173,940 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 1,189,729 24,677,187 InvestmenVRentai Income 4 investment Income 217,880 171,885 389,765 5 Other -payment from Foundation 300,000 150.000 150,000 150,06 150,000 150.000 150,00 150, COD 150, WO 150,000 150,000 1,800,000 6 Total Rental Income 557429 172.660 342.251 753.431 563.062 205.734 517,880 321.685 150,000 150,000 150,000 150,000 150,000 150.000 150,000 150,000 150,000 4,804,552 Miscellaneous Revenue 7 RDA 0 8 Other Miscellaneous Revenue 104,153 14.156 1,000 241.105 171,283 197,669 729,366 9 Total MrscelWnecus 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 Transfers In General Fund Transfers In 0 Property Tar 611,114 1,267,056 1,267,284 1.312,329 1,356,270 1,479,551 1,532,239 1550.165 1,756,569 7818,049 1.881,681 1,947,539 2,015,703 2,086,253 2,159,272 2.234.846 26.375.920 1 State Conmoution for Pubhc Safely BI 4,00,000 4.000,000 2 Sulfcanicy Transfer for Debt Service 284,403 92,648 377,251 3 Ot7xr-General Fund Capital 111,025 12411892 1,500.000 1.500,000 1,500,000 5,859,717 4 Subtotal General Fund Transfers In 611,114 1,267,056 1.267284 1,312,329 1,467,295 2.728,243 3032,239 7,150.165 3,540,972 1,816.049 1881,681 2.040.387 2,015,703 2,086,253 2.159.272 2,234.846 36,612,887 5 Pudic Benefits Fund 0 5 Electric Fund 350,000 350.000 350,000 300.000 250,000 200,000 150,000 100,02 50,000 2,100,000 7 Other 4.101,462 2,534.074 4.659277 10,917,728 16.168.809 3,797.404 42,176,754 3 Total Transfers In 4,101.462 3.145,188 5,926.333 12,185,012 17481,138 5,264,6% 3,078,243 3,382.239 7,500.165 3,840.972 2,068.049 2.081681 2,190,387 2,115,703 2.136.253 2,159,272 2,234.846 80.891.641 Financing Sources Series 1995 Series 1996 Series 2002 Series 2002 Series 2002 3 Bond Proceeds NA NA 4,719,177 9,917,600 NA NA NA NA NA 8.750,00 2.750,000 NA NA NA NA. NA NA 26,136,777 Interest on Bond Proceeds NA 1 Proceeds at Species Assessment 2,420,582 2.420.582 t Total Financing Sources 0 0 4,719,177 12.338,182 0 0 0 0 0 8,750,00 2,750,000 0 0 0 0 0 0 28,557,359 3 Total Ca Baf Fund Revenue 5.823857 4,561,30 11769,656 25,677,757 19,453,648 6,903,629 5,726.9254629124 9,051.290 12,740.972 14,193,949 3,283228 3.418.223 3,370485 3.418655 3,469,983 3,574,576 141067257 1 Debt Smke 500203 938,867 1.288,371 1,282,309 1.282.352 1.263.292 1,142.950 2,040.972 2,043.659 2.040,556 2,040,387 2,041647 2.043,312 2,036,029 2,040.676 24,045,582 i Debt Service as a% of Capital Fund Revenue 4.25% 366% 662% 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 one-time transfer M 2001 from respective impact lee fund balance PREPARED BY PUSUC F/NANCUL MANAGEMENT INC. 12,111019:96 AM cameral Fund (Refunding with Level Aggregate PSB)(Jan.2 Council7.xis General Fund (Refunding with Level Aggregate PSB)(Jan.2 Councll).xls v, t t yr L. vut Scenario I B J Sensitivity L2 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 TotalFY2000.2010 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 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 #3 24,100 24.100 7 Misc Police equip/projects 8 Building Renovation 1,799,074 1570,451 2,000.000 10,250,000 2,750,000 18.369.525 Park 8 Recreation Facftes 9 Indoor Sports Facility 7,500,000 7,500,000 10 DeBenedetti Park Development 608,140 6,691 860 7300.000 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 500,000 500,000 18 Lodi Lake Beach improv/parking lot 1,200,000 1,200,000 19 P 8 R Capital Misc 150,000 15Q00C 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 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 Addhonal Capital Projects 25 GenerilFund 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 1,001,545 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 1464,729 11,720,977 29 Total General Fund Capital Requirements 3,135,136 6,817,306 3,507.615 16,700,000 25,792.760 1,626,548 1,652.836 1,679,782 1,707,402 1,735,712 1,764,729 66,119,826 RDA CAPITAL REQUIREMENTS 30 Total RDA Capital Requirements 30 cumulative 7otakthis peciod 31135,136 6,817,308 3,507,615 16,700000 26,792,760 1,626,548 1,652,836 1,679,782 1,707,402 1,735,712 1,764,729 54,398,861 31 Cumulative Total, to dare from 2000 3,135,136 9,952,494 13,460,059 30,160,069 55,952,819 67,579,367 59,232,203 60,911,985 62,619,388 64,366,098 66,119,828 PREPARED BY PUBLIC FINANCIAL MANAGEMENT, INC. 12/211019:36 AM General Fund (Refunding with Level Aggregate PSB)(Jan.2 Councll).xls p0 bNtD O) �m� 't7 Or CNi N C O O 00��jj O 0p0 0O O O11 c0 O N OO pO p�O !moi g Rm 88 8 88 8� m a 88 88 8 '0 ig ry 0 0 4� u Q 25 `S Ar,Z o0 52 25 25 25 o Nub o � Ind R� 88 8 8 _ o 0 25 S o 25 25 u 25 25 u v u v 4 Q 'a Fi v vIv- N �n vi of ci m U A ` pp c R a 5 8[]�) gg g 8rFj J Si R V C " EP m N IL - t7 A , C ,1 LL m UUUO W 1 OU $� w d d x' ro oo0o m ou m W J W m b b a� p w C U m E 1 S uouu uv ma_n o 00 0 0 rn$ y q 9 mm n ry 2 V O W W 7 U 4 8 c Y n W = G a y pm°' S@ w E d a� E G`v d. '" yio L,U mO O Nin m�c W gN� v a£°'�12 e U 0 W.. "R WTl 2 CITY OFLODI Scenario Sensidylly General Fund Financial Plan ASsGnIDU0115 Expenditures Projected at 3.50% Escalation Rates (°/p) Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1996 COPS Ave Xlstorkal pro eeted Fla -1 Yw Endl • 1996.2000 I 1885 1996 1997 1998 1989 20M 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 Total 1 Beginning 111.1 -or SOURCES OF FUNDS Revenues Taxes Property To ;006%) (17.63%; 3.59% 0.03% 3.55% 3.25% 9.19% 3.56% 7.70% 6.45% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3 Sales 8 Use To 5.25%: (0.10%1 10.49% 3.25% 4.285, 6.74% 7.13% 9.22% 3.75% 1.50% 4 25'% 4.25 k 425-. 425% 425% 4.25% 425% 4 Pubic Safety Sales To (Prop 172) 12.27%; 51.66% 3.47% 041% 16.53% 0.11% 8.96% 3.75% 3.75% 3.75% 3.75% 3.75% 375% 3.75% 3.75% 3.75% 3.75%1 Transit Lodging To 4.33%; D.72% 11.82% (1034%) 11.66k 990% 4.1ei% 456% 436% 4.36% 433% 4.339% 4.33% 4.33% 4.33% 4.33% 4.33% E Waste Removal Frarchise Tax 3.46%: 1,96% (4.14%; 6.25% 8.23% 1.95% 7,02% 3.46% 3.46% 3.46% 34155, 3.46% 3.46% 346% 3.46% 3.46% 3.46% ' Industral Franchise 12.54% (1054%',. 4.04% 10.12% 12.16% 13.50% 55.68% 5.46% 455% 5.00% 5 w 5.00% 500% 5.00% 5.00% 5.00% 5.00% 6 Gas Franchise 3.96% D.46% (065%) (3.65%) 15.66% 6.63% 6.87% 3.98% 3.981. 3.98% 3.981,398% 3.98% 3.98% 3.969A 3.98% 3.98%I 9 Cable TV Franchise 6.66%; (3.68%; 6.05% 6.41% 15.99% 10.63% 5.56% 644% 6.00% 6.00% e00% 6.00% 6.00% 600% 6.00% 6.00% 6.00% t0 Electric Franchise 2.08%i (248%; 250% 2.23% 4.161 (133%) 7.75% 2.08% 2.08% 2.089,k 300% 300.4 300% 300% 3.00% 3.00% 3.00% 11 Refuse Franchise 0.00% 0.00% 100°% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 12 xrLieu Franchise -Electric 5.22% 29.25% 0.36'% (2.13%; 5.05% (C 40%: 215% (C 14=:; 633% 100% 100% 1.00•% 100% 1.00°% 1001 1.01% 1.00% 13 In -Lieu Franchise - Sewer 1273%; 58.18% 13.43% 4.13% (4224; 1456% 0.10% 1.91% (3749:.; 1.00% 1.004 1.00•% 1.00% 1.00% 1.00% 1.00% 101 14 In -Lieu Franchise - Wale, (4 64%1j (29 1555: 2.95% (0.815',x; 4.09% (C 36%; 0.28% 1.00% 0.72% 1.00% 1 001 1.00% 1.00% I,OD% 1.00% 1.00% 1.00% 15 Real Property Transfer Tax 9.28%; (C.56%' 10.54% (1242%)__ 17.80% 53,87% (248%i 13.05% 5.00% 5.CO% 500`.c 5.00% 5.DO% 5.00% 5.00% 5.00% 5.00% _ _ 115 Total Taxes 3.56%; 0.77.2 5.421 0.65% 443% 4.31% 5.91% 17 Licenses and permits 18.55%; 25.16% 3286% 20.20% 16.81% 7.to-* 11.00% 1.23% 4.32% 1.2012 600% 6.00% 6.009, 6.00% 6.00% 600% 6.00%1 Intergovernmental revenues I 1e Motor vehicle License Fee 5.70%! 7.32% 5.95% 592% (22C%: 225% 32.50% 5.OD% 500% 500% 60051 5.W% 5.00% 5.00% 5.00% 5.00% 500%1 19 Other _ 1017%: 76.12% (41,90•?; 105.87% (3C.64%; (19 68St; 66.75% (20 12°4 1058% 114.23% 7 OOk 7.00k 7.00% 7.W% 7.00% 7.OD% 7.00% I 20 loralmi-governmenrolrevenues 8.49%; 19.71% (15.05%) 2111% (959%; (2.12%: 38.10% - -- __ _ _ 21 Charges for serwces 13.76%; (3522%', 127.911A 813% 20.59°% 4.31% 7.94% 8.07% 1.87% 6WC 600`% 5.00% 6.00% 6.00% 6.00•% 6.00% 6.00%1 22 Rries, Melts and penelha 9at%; (C 33%;: 374% 7.54% 46.18% 3271% (IF iC%) 4374% (2272% 6.24% eoo.. 800% 8.00% 8.OD% 8.00% 800% 8.00% 23 Rental income 11.16%; (6729%; 143.74% (6106%1 117.88% 64,73% 69.36% 3407% 5.84% 1,004 600." 6.00% 6.0)% 5.00% 6.00%. 1,.0091 6.0095 24 Estimated Investment Earnings 0.94%: 12.20% (546',-; (5047%;: 49,13% 104.72% (3404%) (1 F6°;i; 3.14% Cook 4.51% 0.00% 0.00% 0.00% 0.00% 0.0091 000% 25 Miscellaneous revenue 997%; 42.75% (7.93%;2 (3510%; 44.59% (36,66%; 127.20% (5397%; (23 87%; 058% 000% 0.00% 0.00% 0.00% 0.00% 0.00% 0009,6. 215 Cale, Sources 0.00%: 0.00% 0.00% 0.00% 000k 0.00% 0.00% 000% 108.98% (38.36%; (2.4614; (281%' (5 5Gk; 0.19% 0.19% 0.19% 0.19% 27 Transfers In (219%;; (17139' (078%) 2050% 3.19% (697%,1 (569%) 4.84% 116.50% (44.77%' 3.504 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 28 subtotal Revenues 4.10%1 it 32% 5.76% 558% 497% 316A 668% 924% 225991 1.28•% 3.44% 3.35% 3.65% 3.68% 3.71% 3.7d% 387% TUBES OF FUNDS Expenditures Bud t ^-_-- _ Projected Current 29 General government 6.00%: 11,56 4; 8.17% 12.74% 20.17% 2 42% 7.40% 1.65% 16.56% 1.74% 3,50% 3 50% 3.5091 3.50% 3.50% 3 50% 3.50% 30 Pub protecdor 2.24%E 3.37% (1.29%) 8.08% (201%; 3.30% 2.31% (040%; 14,24% 436% 350% 3.50% 3.50% 3.50% 350% 3.50% 3.50% 31 Public works 2.35%: (7.15%; 1926% 1501% (9.53%` 137% (111%) 0.91% 1447% 455% 3504 3.50% 35M 350% 3.50% 3.50% 3.50% 32 Library 2.80%: 8.49% (023% 6.10% (4.559:; 663% 1.00% 8.03% 501% 0.72% 350% 3.50% 3.509. 3.50% 3.50% 3.50% 3.50% 33 Padaandrecreatlon 246%; (035°%; (442'%; 5.22% (600%? 2.80% 19.71% 0.35%4.11% 1.31% 350% 3.50% 3.5091 3.50% 35M 3.50% 3.509E 34 Other Uses 0.009:; O.DO% 0.00% 0.00% 0 .00% 000% 0.00% 0.00% (10000•h.i 0.00% 0.00`% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 35 Cast of Meomal dental, vision antl chiropractic 0.0096: om% 0.00% 0.00% 0.00% 000% 0.01 0.00% 3603% (0 07%; 0.00% 0.00% 0 00% 0.009E 0.OD% C.00% 000% Transfers Out 36 Public Safety Complex Financing 0.0096. OOOk 0.00% 000°% 0.005E 0.00% 0.00% 0.0091 0.00% 000°,1 0.00% to 23%` (G 2012, 0.33% 0.11% (0C.2°.; (001%;. 37 Oths, 5.42%1 36.8095 52.909E (2066%, 16.79% (1657°m) 4.53% 43.15% 108.24% 14553%; (5781%; 3.51% 3.58% 5.94% 0.95% 3.52% 351% 315 Tolal7wnShv4 Ouf - 9.42% 38.90°4 52.90% (20.615'0; 1679% (+E. S>k, 4.53% 43.15% 108,24% (456?%; (400154:; 2.47% -74 4.37% 0.72% 2.57% 259% 36 Subtotal Fa'parMirwes 0.16% 2764E 8.2(3915 6.24% 2.61 % 0 721 4.56%, 12.63% 23 071 E 271 ; 7.521` 3.22% 3 221 3.315% 3.12% 3.25% 3.26% 3.60°% PREPARED BY PUBLIC FINANCIAL MANAGEMENT, INC. __ 121211019 36 AM j wane uty OF Loa, General Fund (Refunding with Level Aggregate PS8)(Jan.2 Council).% CITY OF LOOI Scenario Sensitivity General Fund Financial Plan Assumptions Expenditures Projected at 3.50% Escalation Rates M Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1996 and 1996 COPS A Historical Pro ected Fiscal Year Endl 1996.2000 1995 1996 1900 1998 1999 2000 2w1 2002 2003 2004 2005 2006 2007 2008 2009 2010 Total 1 Beginning Balance SOURCES OF FUNDS Revenues Taxes 2 Property Tax (3,615): (872,904) 146,509 1,089 149,885 142.366 414.980 175,629 393,086 354,680 0 0 G 0 C 0 0 Sales& Use Tax 374,908 ; (5,132) 546,996 167,524 254,679 418,526 471,848 654,540 290,625 0 0 0 0 C 0 0 0 4 Public Safety Sales Tax (Prop 172) 19,647; 50,59E 5,157 635 25,515 205 16,127 7,357 7,633 7,919 0 0 C 0 0 0 C Transd Lodging Tax 14,277; 1,781 29,364 (26,722) 28,76'. 27,50E 12,701 14,513 14,503 15,140 0 0 C 0 0 C 0 6 Waste Removal Franchise Tax 11,111: 4,819 (10,385: 14,992 20,99`. 5.377 19,739 10,412 10,772 11,144 G 0 G C. 0 D 0 - Intlustdal Franchise 5,102: (26CE; 894 2.330 3,084 3,839 17,974 2,744 2,411 2,77• 0 C 0 0 0 0 0 E Gas Franchise 5,722 j 496 MS; (3.95C; 17,35; 6644 8,819 5,453 5,670 5,69• 0 0 C C C 0 C S Cable TV Franchise 11149; (4.342; 6,874 7,729 28576 15.816 9,153 11.192 II.M-1 11.762 C 0 C D 0 0 0 10 Electric Franchise 290: (272 268 245 467 (156; 895 259 265 27C D 0 G C C 0 0 11 Refuse Francnse 0 250,000 0 0 0 C 0 0 0 0 72 In-Lieu Franchise 414001 941,310 14,BW (88000! 206,267 (17,C2C'. 91,953 (£,025; 276.190 .562,83'_ 0 0 C C C 0 C 73 In-Lieu Franchise-Sewer 36,200] 224.000 81,9DG 28,500 (30,380; 100.292 788 15.075 (:0125) 50,050 0 D G C D 0 0 14 in-Lieu Franchrse -Water 6520? (216 ECC; 15.700 (4,700, 22.162 (2.122;: 1,560 5,640 4,105 76,255 C 0 C G 0 0 C 15 Real Property Tnensferlax9,583: (3€[ 7.144 (9.305` 11,74, _ 41,662 (2.948) 15,146 9i1.935 6,560 1,242,791 6,8K 1,286,06', 0 0 C C _ G G __0_ 16 Total Taxes 721,637 7 11b.764 844.165 t07.367 731.040 743.13E 1.063,668 17 Licenses and permits 179,881: 127,431 206,334 170.123 170,1922 84.C20 139,305 17,246 61.487 17,775 0 C C C G 0 C Intergovernmental revenue: ' 18 Motor Vehicle License Fee 724,643 ; 138010 120,316 126,916 (49,905; 49,91_ 737,970 150,420 157,941 (650,000', G 0 0 ( 0 0 0 19 Other 65,268: 315.065 409,791 (244135; (106,7€9; 296.323 (153,378; 62.117 600 Op- C C C C G 0 0 ?0 Totalintergoeernmenta7 revenues 289,911: 453,075 _(3415!41 (221,598) 536,707 (25e.04C; (568F4) - 1.034.293 (2,95E� 220,056 250,003 0 0 11 0 _ 0 0 Z1 Charges for services 152.028 j (2-,q 2791 539.439 78.129 214,01- 54,053 103,784 113,815 28.589 0 0 0 C C 0 0 01 ' . Z2 Fines. lodet6 and penatbes 61,377 j (1,350: 15,165 31,734 209.06E 216.462 (164,194) 312,311 (2&3.167, 49,510 G C C C C. 0 0 ?3 Rental Income 22.6531 R5 91-C' 60,047 (62775; 46,73E 55,914 98,692 82,107 18,884 0 0 0 C C C 0 0 14 Estimated Investment Earnings 3,621 i 38,197 (19,198; (167,640; 80,625 256,905 (170.955; 06552; 18198 C C 0 C C C. 0 0 Miscellaneous revenue l= 14,OBE: 39,142 (70,3631 (42,245'; 3462". (41623; 90,695 (67,422; (17799, 330 0 C C G 0 0 O 16 Omer 0: D 0 0 C D 0 1,336045 1455.979 {1.071 C24 G 0 C C C 0 0, = TrarMers In 013.264)1 (781<3F; (29.5 0 768.919 144,186 (41845;; (250.026) 193.550 4,879,534 (4.0,'-980(; 0 C C C G 0 01 ?8 Subtotal Revenues 7,109,940' (321408' 7,366517 1420919 7336,83e 891532 1,945252 2,9704081 7666554 3.463 iEE' USES OF FUNDS Exoentlitures _Budget Projected 128,413 1.308,563 159,895 0 0 0 0 0 0 0 5 General 9wemment 479.275 (76,252', 394.209 664771 1.186,352 170.862 535,686 7G Public protection 235,659; 334,942 (132,1..) 819,937 (2227467; 354604 256,612 (45,938) 1,610,547 562,600 0 0 C D 0 0 0 n Pubk worMs 97,579 (279,792', 698,874 649,360 (493954) 61452 (50.466) 40,982 655,994 238,390 0 0 C 0 0 0 0 2 Library 26,450 j 74846 (2,233; 58,222 (4E,5C5; 64063 10,302 83,521 56.343 85175 0 0 C 0 0 0 0 3 Parks and recn?anon 80,419: (8,1781 (101387; 114,795 (136.7301 56588 439,639 9,218 110.130 36,580 0 0 0 0 0 0 0 4 Other Uses 0: 0 0 0 C 0 0 688,312 (688512) D 0 0 0 C C 0 C 5 Cost of Meytrral,tlenbl, vision and cmropracbc 0: 0 0 0 0 0 0 1,737.740 626.045 (1,770 0 G G C C D 0 Transfers out 6 Public Sorely Complex Financing 0 0 0 0 C 0 0 0 0 0 0 0 C G 0 0 0 7 Other 184,535: 601 355 1,135,963 (576.273; 437,299 (504 154) 115,020 1.144.999 1,744999 4,111 776 ._ 4,117776 (3.609,193' (3,6[9193' 0 . C C 0 G G C .. C C C C 0 _.-.-.- 0 0 C .. ...�._ _. .. 8 Total irans7ers Our � 184,53$; 60135_ 1,735,%'s (678 273: 437799 (5Ge 152 115,020 6 Subtotal& !tures 1,063,917 006,923 1,993,194 7628.782 723,973 203635 1,306993 3,787,249 7,790696 2606,993 General Fund (Refuhdi with Lavel Aggregate P68)(Jan.2 Co..dl).xls j CITY OF LODI Scenario Sensitivity 0 General Fund Financial Plan Assumptions Expenditures Projected at 2.501/6 General Fund Transfers Ini(Out) Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1996 COPS Escalation Rates (%) Avenge_ Historical Baan ProjectedFiscal Yeas Er Map: 1995.2000 1 1993 7996 1997 1998 1899 2000 2001 2002 2003 2004 2005 2006 2007 2009 2009 2010 Total iRANSFERSIN Operating Transfers In I Cost of Servrtts Transactions 1036%' DAO% 0.00% 0.110% 8.58% 000% 12.18% (3.67%) 3525% 1025%) 000.00%; 2 Street Fund -gas tax to offset street main 9.4296: 4591% 0.00% 2.87% 2.29% 0.00% 2.15% 0.00% 434% 0-00% (10000%� 3 Capilsl Outlay 000%1 0.00% 000% 0.00% 0.00% am'), 0.00% 000% (1D0.00%) 4 lmpaet Feet. 000%j 0.00% 0.00% 010% 0.00% 0.00% 0.(0% 0.00%(100)00%;, 5 Equipment Fund 0.00% 0.00% 0.00% 0.00% 0.00% 000% 0.00% 0.00% (/00 CO%; 6 State Ccntribuhon for Pubic Safety Building 0.00%: 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% C CD9L 0.00% 7 Other (10000%;? (2742%. (104%i (6064%) (6 C2%� (41.24%' (1CO.0-0..; 0.00% I 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 350% 3.50% 3.50% 8 Total Operating Transfers In ,2.62%i (1713%i (C 78%, 20.50% 3.199[ (S £7%;: (5 F:0; 4.8491. 350% (44.77`4' 3.50% 350% 3.50% 350% 350% 3-50% 3.50% 9 total Tnindir. in r2 E2%1t 11713% 1678%: 20.50% 3.19% IF 97% f5 69"', 4.84% 350% 14477%- 350% 350% 350% 3.50% 350% 3.50% 3,50% TRANSFERSOUT ---� Operating Transfers Out 1 10 Operating Transfers Orr. 0,00%: 0.00% 000% 000% 0.00% 00(1% 000% OW% 11 Benefits I... 27.75% 0.00% 000% 0.00% 0.00% 0.00% ISE 52% 0.00% 491% 0.00% (1 OC cMt:. 12 Insuranu Funds (e 7911,;,, 000% DOM 000% 010% 0.009t fK 71%) 000% 6.75% 000% (10C CC%; 13 Other (20 07%lj (063%. 31.24% f3365%' ;3391%' (85 g8% 306.66% (8065%' (D 675i 000% 0.009( 0.00% 0.00% 000% 000% 0.00% 0.00% 14 Total Operating Transfers Out f536%): (05-'c 3124% 1;:.65%; 29.32% 13810'4. 960% 047"' (G 87%; 0.00% 000% 000% 0.00% 000% 0.00% 0.00% Oro% Translem Out to Capital Projects Fund ' 1S Property Tax 5.30%; 0.00% 10734% 0.02% 3,55% 335% 9.09%1 3.56% 770% 645% 350% 350% 3.50% 36091 3.50% 3.50% 350% 16 State Urinicuben for Public Safety Building 0.00%; 0.00% 0.00% 0.009E 000% 0.00% 000% 000% 0_IX7% (1 CG CL%. D .OM 000% (0 0% 00 0% 0009E 0 00% 0.00% 17 Sufficiency Transfer for Debt Service 00D%i 000% 0.00% 000% 0.00% 0.00% 000% 0.009E 0.00% 0.00% f1 CO. To%` 0001. 0.00% 0.009, (.DC Go%' 0.00% 0,00% to Other -General Fund Capel (1667%): 0013% 000% 0.00% 0.00% 000% ('110 C04'. 0.00% 000% 0009E (10C CL%; 19 Total Transfers Outto Capital Projects Fund 5.30%i 0.0091, 107.34% 0.02% 355% 11.81% 0.84% 10494% 135.80% f504F%'. (46 e6%, 3.50% 3.50% 607% 0.999E 350% 3.50% Transfers Out to Library Fund 20 Property Tar 00096; 0,009E 0.00% 0.009E 0.00% 0.00% 0.00% 0.00% 0.009E a00%000% 0.00% 000% 0.009E 0.00% 0009E 0.009E 21 Total Transfers Out to Library Fund 000%: 000% 0.009E 0.00% 000% 000%000%1 0.00% 0.00% 000% 0.009E 010% 0.00% 010% 0.00% 000% 22 Total Transfers Out 1141%? 38.9094 52.909E 12G 66%': 16.79% (16.57%. 453%I 43.15% 108.24% (4500600%%% 1400 00%: 2.47% 2.499E 4.37% 0.72% 2.57% 2,59% 23 TOTAL TRANSFERS INI(OU71 f'.5 31V 5.294 12. 3955:- f70 91%"� 196. &S% 3E 89%' 26814% 4.52% 4 4A% 2.67% 616% 4.319% a.32% OTHER SOURCES USES Other Sources 24 Estimates Salary Sanngs O.OD%; 0,00% 0009E 0.00% 0.00% 000% 0.00% 0,009E 4450% 0.00% 100% 100% 1.009E 100% 1.009E100% .% 105 25 Deterred Positions 0.00%; 0.00% 0.00% 0.00% 000% 0.00% 0.00% DOD% 0.00% 0009: i4712,1' (I- 50w (2A. 57S' 010% 0001% DDD% DOM 26 Reduced Experaturn 0.00%; 000% 000% 010% 0.00% C00% 000% 0.00% 000% 0001' 1333351 C.00% OW% 0004 0.009L 0.00% 0,00% 27 Additional ElecLnc Franou. Fee 35000% 110000'1- 000% 28 Miseellanedus revenue 0.00%1 0.00% C.00% 000% GOD% 000% 0.00% 000% 72.74% is es -h: 4118% 29 Other Sources 000%; 0.00% 0.00% 0.00% 0.00% 000% 0.00% 0.00% 108.98% (3836. (245%' (28096' (596% 019% 0.199E 0.19% 0.19% 30 Other Uses 31 Mrd -Management Survey O.Ol1: 0.00% 0.00% 0.00% 0.00% 0.00% 000% 000% !160.00%' 32 Fire Equity Adjustment 0.00%i 0 .00% 000% 0% 10 0.00%000% 000% O.OD% (10000% 33 Pers increase .Police i 0,00% 1100.00%1 34Cost of Medical dental. Hamm and chiropractic 000% 36.03% (CCP- 000% 0.00% 0OD% O.O h 0,00% 0.00% 0.00% 95 Total Other Uses 000%! 0.009E 0.00% O.W% 0.00% 0.00% 0.00% 0,00% (257%,, (C0":, 0.0090 0.009L 0.00% 0.00% 000°4 0.00% 0.00% 36 707AL OTHER SOURCES (USES) 0.0096. D00% 0009E 0.00% 0.0094 0009f. 0.00%1 0,00% !1392, A' (249,69%;. 6.59% 6.91% (035%' IC 35%? PREPARED BYPUBLIC FINANCIAL MANAGEMENT. INC. - _- __ 12`11101 9:36 AM i eurce. Cry of Led. 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q] A'PL]a13 OL +Z9E'SokI 19YZLE ILL'Paz mo'BLZ l9ELW L09'LYZ t6v see 91Z'OZL 909'LOZ 11OD6L 418a9L s'3LCIL 10919L 99L911 LLL RZt LIS DLL 999 ELL OLO BLL —4.U., Ai a!gs0 !3ZOLZS'Z OSS'LOZ -IN ."I 35n L?L 78:'09, ZO£'fLL 449991 LOE091 7L179L 4LZR41. -09 It PSL LEL ViC9ZL )5C'LZ1 Let VOL _'90901 lVOeOL 3rSROL nl4ouuj sso a EZL'O[9 999'19 496711 3SZ1L 5/L OC LSE'L9 .11'19 760'19 td 199 0Lb'95 666ZS ;5Z'OS 1..171E 1,WaL 39C 9z 360"4Z set CC £YL1Z _.q.u.jl.ttsnpul LL9961'S 966'ZZp 099'9010 161'96£ 196'1@£ 9LL69E RID 99C L181pE :Y EEE G.'.'ZL£ 009711E d90'LOS 31£':31 Y-48911 L46 r6Z ;96'SEZ J9EOS6 1£97911 xel as!Vaueld leaowad alseM 9 3/L'8L6'S 9LZ'L9Y 4LO'L91 6r9Lrb 9L0'6Lv 4LL'Lt1 M.C.V6£ 99@'11£ 75119E 0S0'IK IS L££ 1E0'91I E'SC' 4Z9'LLZ ZLO'B1Z E6L'LLZ 3LY90Z 3>99pd xeL BwBpol l!sue11 S 9E L'9ZSE 6Bp'E9L Zb1'ELZ 99E'E9Z L/B'£SZ LLB'11L RZ9'Sf1 10ELZZ 990'9LZ 39L'LLL 4fSTOZ 091981 £90091 9096LL ess'nL 969'ESI IVS'90L Zb6'16 (LL L d.d)..I sols"'GtalsS]!IQnd r 0l0'CfG'EEl LS9'LZB'OL 10P'9Gb'OL 90£'Br0'OL YL9'8E8'8 Zb9'eYL'6 199'899'9 L90 909'9 bt.,Z'L9L'B 9190109 90009[1 •]9>S60 -L LIS"eL9'9 998'YOZ9 LOf056'S MZ9LS CRGSLL'S at8'OZZ'S .1 asn YsaleS L06'S08'1a 991'611'1 ELSLB I'I 9LL'K69 LLO fiIL'9 BBL'BP'9 3911119 E9L'0909 O£Z599'9 Ogg ON9 1910 LOL9 9f91£81 G9'9LS'b 691'4IE'I 909'/ZZ'I 9t9EZZv LOD'LLO'P Lt8816r ^sl AYsdold saxel sanuanaY SONnd d0 saownOS OlL'89f'S9 LBL'E8L9 SB9'ESG'S B06...I ZLL'ZO£'P LL9/ZB'e mews 98£80£'£ 0199198,E gas 'B16I LZZ'89L'C 9LB'OLL'L 9Lb'L9Z'Z 98Z'CLQ'L L96'ILEE Lb LM'e Lggem,b S9b'E1 L .0.01.96uluu15.g L Is9a1 OLOL 600E BOOL LOO, 9002 DOW 1062 COOL LOO, t00Z OOOL 6661 @BBL L66L 9661 9881 Peel 5-M-9 —A Posld paW.ad IepNolslN d talM BU17Ueu! j 03@68JSBV lanai 4i!AA su0114340ld OSLO MOWe J pun j jem3E) 04'£ is pal -fold saani!puadx3�—� .sua' jc wnssy veld jejaueufj punj feJauaO L�� 4pwsuag �J 0yeuaag 1007 j0 AiM CITY OF LODI Sceperlo IC Senslfivity L 2 J General fund Financial Plan Assumptions Expenditures Projected at 3.50% General Fund Transfers InIf Out) Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1996 COPS and $3.6 M Additional Proceeds Historical Budget I Projected Fecal Yw Ening. till 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2009 2009 2010 Total TRANSFERSIN Operating Transfers In 1 Cost Of Services Transactions 2.455.666 2.668,303 2,68E 303 2,951011 2.875,149 3,888,555 3678,751, 21,421.744 2 Street Fund -gas tax to offset street mamt 640,000 933.800 933500 960,57E 962,563 982.563 1,0C4.CCD 1,004000 1,047540 104754[' 9,5536.382 3 capital Oubsy 50.000 4 Impact Fees 91.000 Equipment Fund 50,000 6 State Contribution for Public Safety Building 4,000.000 7 Other 3921,329 2,846.09' 2,816,591 1,10306E 1,014.624 59E?71 C 118.41. 132.00= 82,00[ 5.163.58`_ 5,385011 5,552,78E 5747134 5948.283 6.158,473 6,371,950 52955,507 6 Total Operating Transfers In 4,561,329 3,779,891 3,750,391 4519.310 4,663,490 4,245,037 3,995.0114,166SF1 9,068,095 5,008,295 5.183.58'_ 5.365;011 5.552.786 5.747,134 6.946.263 6,156,473 6.371,950 88,104,633 9 Total Transfers In 4.561,329 3.779.891 3,750,391 4,519,310 4,663,490 4,245037 3.995011, 4186,561, 9,068,09'_ 5,008,295 5.183.585 5.365.011 5,552,78E 5.747.134 5.948.283 6,156,473 6,371,950 88.104,633 TRANSFERS OUT Operating Transfers Out 1COperating Transfers Out 0 11 Benefres Fund 107,113269485+ 26948E 262,729 262,729 1,205,541, 12 Insurance Funds 84586' 845E67 400000 400 00C 426.564 126.9b4 3,345,70: 13 Other 1546.085 1536,326 2016347 1337.84E 864,233 124,00[ 504260 96570 49.692 49.691 759405 756.405 759405 759.405 759,401 759,405 759,405 73.a80,88E 14 Total Operating Transfers Out 1,546.085 1536,326 2,016.347 1,337,84E 1,730,100 1,070.980 1.173,745 766.055 759.405 759,40° 759405 755405 759,405 759,405 759.40E 759,405 758,405 18,012,129 I Tninsfam Out to Capital Prolects Fund 1E Property T. C 611,114 1,267.05E 1,267,264 1,312,326 1,35E,27C 1,479551 I 1,532235 1,B50AeE 1,756,569 7678.045 1661681 1947,539 1015703 2.06E.253 2.159.272 2.234,845 28.375.920 1,E State Conbibution for Public Safety Buildmg 4.(00,00(1 4.000,060 t 17 Sufficiency Transfer for Debt Semce 0i 0 0 138,919 C 0 O C C 0 0 136919 i 1E Other Fund Capital 111,C25 0 1.500.0(0 1.500,001 ..500.ODC 4,811,025 19 Total Transfers ON to Capital Pfolects Fund 0 611,114 1,267,056 1,267,284 1,312,329 1067,29° 1,479,5511 3.032,239 7,150,185 3,395,48E 1,81604P 1,881681 1,947,599 2,015,709 2,086.25:. 2759,272 1234,848 35,125,883 Transfers Out to Library Fund 20 Property Tat 0 21 Total Transfers Out to Library Fund 0 C O 0 0 0 0 0 0 0 0 0 C 0 C 0 0 C 22 Total Transfers Out 1,548 ,085 2,147,440 3,283403 2805,130 3,042429 2.536,275 2.653296 3.796.284 7,908,570 4.154.89;: 2.577,454-.1541.-1 -,10E,9442,775ICE 1845.65E 291. E 677 ?994,257 t 53,137,952 . 23 TOTAL TRANSFERS IW(OUTI 3,015,244 1.632.451 46698E 1914.160 1621,061 1706,762 1,341,11E 390,787 1,158,525 853402 ?_608,131 2,723.925 2846842 2.972,025 3.702.625 3.231.797 3.377,699 34,966.640 OTHER SOURCES USES Other Sources 24 Esfimates 5aitary Savings 0 1S1,CCC 276OOC 276,03[ 276,760 281,146 284,363 287,207 290.079 292.98C 295,009 2.753,845 25 Defend Positrons G : 420,00r 420.000 900.000 350;000 250.LG0 250 COC 25C.CC; 25C OOC 250,000 2,840,000 26 Reduced ExllendiNres C ! ECC OOC 600.000 600.000 400.000 4(D.ppC• 400,000 400,000 400,00[ 40[1,000 400,000 4,600.000 77 Addnronal Ekctnc Franenise Fee 2[0.00[ 9[8,000 1.160,60[ 2E Miscellaneous revenue C I 345,045 596,024 425000 600, DOC 600000 6CO.00L 600,000 600,OCK 600,000 600,000 5,566,089 29 Other Sources C 0 D C 0 C 0 1,336,04: 2.792,024 1,721000 1, 57B,76C 1,831,548 1,534,383 1537,207 1540,079 1,542980 1645,909 18,859.914 30 Other Uses 31 Management, Mid.Minagement Survey CI 65,350 e5, 350' 32 Fire Equity AdlustmMt I 127.122 127.171 33Pers incroase •Pdke 495840 495.64[ 34 Cost of Medical, dental, nsron and chiropractic 1,737,740 2,363785 2,362,01E 2.362015 2.362 CIE 236X75 2.3E2,016 2362.01E 2, 362 CIE 2,362015 35 Total Other Uses 0 0 0 0 0 C 0 2.426,052 2.363.785 2,362,015 2.362.015 2.362,015 ?38?015 2,362015 2,362.015 2,36?015 2,362,015 23,685.957 36 TOTAL OTHER SOURCES USER 0 0 0 0 0 0 0I (7 090 CC? 426.239 (1541 C'E' (ee3.'.5: :/30 cCi' If.?.6621. fE2e 6CF: 0.11,9- 1819035`.. (6161M 'E 628013 PREPARED BY P//RL/C FINANCIAL MAN—WNT /Nr 121211018:33 AM General Fund (Refunding witn Level Aggregate PSB Plus Add Funds)(Jan.2 Council) Os q. 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C 0 138.919 4 Prop 12 Funds C. D 0 700,000 0 C. C C C 0 700.000 Impect Fees C C G 0 1.000.000 C. 0 C 0 0 1,000,000 4 Other 405,160 0 1,263292 _ 1,196.455 1,895488 C 2,516.049 C 2,249.93E C 915,767 0_ 1,897616 C 1896.200 C 1.893.565 0 1.899.239 405,160 _ E CapnalFund-7ransler to Pay Dept Service 405,160 345,496 5W.20C 938.861 1,288,377 1,262,305 1,282,352 23.674,390 Other -Operating Transfer In 0 6 Total Revenue 405,160 345,496 500,200 938,867 1288.371 1.282.309 1,282,352 1,283,292 1,196.455 105,488 2,518.049 2,241936 915,767 1,891,619 1,896,200 1,893585 1,899.239 23,674,390 9 Total Sources 405.160 345,498 500.203 938,867 1788.371 1.282,309 1,282,352 1,283,29: 1,196.455 1.895.488 2516049 2.241936 915.7E 1,891615 1896.200 1.893.565 1699.239 23.674390 USES Bond Debt Service 1C Gross Debt Service C C 131,084 772,262 1,280,346 1,275,626 1,274,776 1,275,716 1,210,189 2,020,011 2,020,42' 2,020,39E 2,024, 1 S 2,016,143 2.020,724 2,018.105 2023,763 23,383,954 11 Debt Service Reserve Fund and Earnings C 0 0 0 C C 0 C 25.800 136,596 136,590 136.590 13E,W 136.590 136,590 136,59C 136,590 1,118,518 12 Ca al¢ed fMeresf C 0 0 0 0 0 0 C C. 00 0 __. --1,887,59: C C C 0 0 0 22265,437 13 Ne(f7ebt Service 0 C 1 1.064 772262 1.280.340 26 1, 4, 0 1.275.6 1,275,71E 1,1e4.38& 1,883,4 1,68.31,883.80: 1,67., 1,884,132 1,b6L519 1, fi,t 3 14 Fiscal Charges C 0 3.535 6,026 8,025 6,483 7.57E 7.57E 1206E 12,06E 12,066 1206E 12.06E 12,066 12,06E 12066 12,066 149,814 t5. Otter Debt Service 405.160 345,498 365.584 158580 0 0 0 C 0 0 0 C. G 0 C C 0 1.274,622 16 Total Debt Service 405,160 345,496 500,203 938,867 1286,371 1,282,309 1,282 352 1,263.291 1,196,455 1,695,468 1,B95,697 1,895,875 1.899.663 1,691619 1.896.200 1.893585 1.899.239 23,690,072 Transfers Out t7 Operating transfers out 1E Transfer to General Fund 1c Transfer to Capital Fund 20 Total Transfers Out C 0 0 C 0 C 0 C C C 0 C C 0 C 0 0 0 21 Total Uses 405,160 345.49E 500,203 938,861 1,288.371 1.262,30E 7282352 1,283,29_ 1,196.455 1,895.488 1695.897 1.895675 1.899.m-1 1.891.619 1896,200 1.893.585 1.899,239 23.6.•0.072 22 Additionally Required Revenues 0 0 0 0 C C 0 C C C 0 0 0 0 C C 0 0 FUND BALANCE 23 Beginning Balanoe 0 0 0 0 0 0 0 0 0 0 G 639,745 1,031,772 78.407 B2,841 67,525 92,476 2,012.768 24 Eellmated Investment Earnings G G 0 17.593 45.967 3C.53C 4,434 4,685 4,950 5,230 113,389 25 Residual equity vansfer IN(cut) C I 6 Fac W(Oekmrey) of Sources over (under) Ust 0 0 0 C 0 0 0 C 0 0 622,152 346.061 (9E3 895 C C 0 0 (15.6c"3) 17 Restatements C ?6 Ending Balance C 0 0 C 0 0 0 C C C 639,745 1.031,77; 76407 82,841 87,520 92A76 97,706 2,110,474 55 % Ending Balance of Annual Expenditures NA NA NA W NA NA NA NA NA NA 33.74% 54.425: 4.13% 438% 4.62% 488% 5.14% PREPARED BYPUBUC FINANCIAL MANAGEMENT. INC. _ 12/21/01 9:73 AM General Fund (Refunding with Level Aggregate PSB plus Add Funds)(Jan.2 Council).xls CITY OF LODI Scenario ensitiWry 0 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 CON and $3.5 M Additional Proceeds Interest Rate (Non -Debt Proceeds): 5.50% Historical Pro ecb d Fiscal Year Ending: 1991 1995 1996 1997 11998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2005 2010 Total 1 Beginnina Balance 5.099.679 3,765,222 3,933,5% 6,570,152 12,075,629 2473200 2,812,550 4,238,912 0 7,632103 1,457,055 0 0 315,447 0 0 0 50.373,535 SOURCES Capital Fund Revenue Capital Fund Revenue 5,023.857 4,561,300 11.769,656 25,677,757 19.453.648 6.903,629 5J26 925 4.629.124 12.551,291 12,595,488 14,193,949 3,283,228 3,325.376 3.370.485 3A18 655 3.469.983 3.574.576 144,326,925 3 Total Capital Fund Revenue 5.823,857 4,561,300 11,769,656 25,677,757 19,453,648 6,9D3.62S 5,726,925 4,629,124 12,551,290 12 595,488 14,193.949 3,283,226 3,325,37E 3,370.485 3,418,655 3,469,983 3,574,576 144.326,925 4 Total Sources 5.823.857 4,561.300 11,769.656 25.677.757 19.453.648 6.903 625 5.726925 4.629.124 12.551.290 12.595.488 14193.949 3.283.226 3.325.37E 3 370.485 3.410.655 3.469.983 3.574,576 144,328,925 USES Capital Requirements General Gw mment E Public Works 6.007 71.6-1[ 2.357.755 3 735, 13t 5,500,890 71,676 - General Ford Requirements 604.592 1.827.953 4,389.542 9.987.944 1533955: 2.732.C5E 6.017,30E 3.507,615 16.700.000 25.792,760 1.626.548 1.65263E 1,679.782 1,707,402 1.735.711 1.764.729 95,066.413 E RDA Requirements 0 5 Total Capital Requirements 664.259 1827.953 4,389,642 9,987.944 15.339.532 2.732.05E 2.357,755 9,9,2'441 3.507,E75 16,700,000 25.792.760 1,626.546 1,652.83E 1,679.762 1.707 402 1.735.712 1.764.729 103.638,981 Transfers Out Operating transfers out 1 [ Cost of Services Transactions 0 1- General Fund 141.00. 141,000 Egmpment B Replacement 115`.413 400,00( 300,001 40C .1,' 425,00,- 425.000 400.00, 400.0&_ 400.01; 406 OCL 400,000 40[,001 400,000 5,205.443 t? Other 5.86888° 22207C2 4,243.245. 9.245469 11.972.730_ 1952.44( 360,455 351863,931 41,210,374 i- Total Operating transfers our 5,665,13M 2,220.702 4.243,245 9,245.469 12.426,173 2.352.44, 660,455 541,000 425,000 425,001' _..---400,000 400.000 400,1700 400,000 400,000, 400.000 400,000 Impact Fees to General Fund 15 Fire 0 1t Police 0 I- Parks 8 Recreation 56.000 50 OX 50.00: 5D.D00 50,001 5C OOC 50.000 350,OW 1E General Cly Facilities 0 15 -Subtotal Impact Fees to General Func-- C 0 C _ C 0 C ----�- 50,000 50,000 50.00[---50,000 50.000• 50.000 50,1700 350,000 1 ransler to Debt Servide Fund !C General Fund -Property Tax 405,160 345,49E 500,203 938,667 1,288,371 1,282,3(x. 1,282,352 1,283,292 1.196,45' 1,756,569 1,818,049 1,241,936 915.7E7 1,891,615 1,696,200 1,896,565 1,899,239 21,635.471 11 Prop 12 Funds 0 700,000 700.000 - Impact Fees 1,263,292 1.1964 _--1,895,468 0 2,518,049 1,000.000 2241,936 C 915,767 C 1,891,619 C 1,996,20(1 C 1.89=,585- 0 -1.899,239 1,000,000 __ Trawler to Pay Debt Semico 405,160 345,496 500,203 938,881 7,288,371 1,262,309 1,282,352 23,674.390 !4 Total Transfers Out 6,274,045 2.566,200 4.743.448 10,164,336 13,716.544 3.634,754 1,942,807 1,824,292 1.621455 2.320.486 2.966049 2,691,936 1,365,767 2,341,619 2.346,200 2.343.565 2.349.239 65,234,763 15 Total Uses 7,156,314 4,394,153 9,133,090 20,172,280 29.056,076 6,366,812 4,300,562 11,77873E 5,129,070 19,02048e 28,760,83. 4,318,463 3,018,603 4,021,401 4.053,602 4,079,29; 4,113,968 168,873.744 !6 Addltionaily RegUlred Revenues 0 0 0 0 C 0 0 2.792,130 C. 0 13,069,736 1.035,255 0 326.794 634,947 609,313 539,393 19,007,566 FUND BALANCE ' Bcpmning Balance 5,099,675 3,765,2222 3.933,586 6,570,152 12,075,625 2,473.200 2,812,550 4,236,912 0 7,632,103 1,457,055 0 0 315.447 G C 0 8 Estimated Investment Earnings 116.570 209883 249,952 40,069 0 6.67E 0.675 0 C D 633.823 Residual equity transfer Wiwi) (197.4ec (197.466) 0 Excessl(Defciency) of Sources over(under) Use (1,334,457; 167,147 2,636,566 5,505,477 (9,6C2, 4,E) 536,817 1,426.363 (7.11<7.H 2:. 7,422,22C (6.425 C00) (14,566,EE.1; (1,035,255; 306,772 (E5091E; (634,947; (EC -3'.3; 1539393; (24,544.819) 1 Restatements 1717 1,217 2 Ending Balance 3,765,222 3,933,586 6,570,152 12,075,625 2473,200 2,812.550 4,238,912 U 7,632,103 1,457,055 0 0 315,447 0 0 C 0 PREPARED BY PUBLIC FINANCIAL MANAGEMENT, INC. _ 12/21/01 9:33 AM General Fund (Refunding with Level Aggregate PSB plus Acid Funds)(Jan 2 Council).xls CITY OF LODI scenario F_ Sensulvlry General Fund Financial Plan Assumptions Expenditures Projected at 3.604A Capital Fund Revenue Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1996 and 1996 COPS and $3.5 M Additional Proceeds Histodcal Projected Fiscal Yoe, Ending: 1884 1995 19% 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 Total CAPITAL FUND REVENUE Intergovemmental Revenues 1 Electric utility 0 120.000 C C C, 120.000 water txllity 0 40,00;; U 0 C 40,000 Sewer Utility 0 40.000 C 0 C 40,000 4 COPS more Grant 129.5-18 129,578 Prop 12 Fulls 700,OOC 700,000 6 7olal intergovernmental Revenues C 0 0 0 269.601 87573 129,578 200,000 C. C. 700,000 0 11 0 0 0 0 1,407,152 Charges for Services 7 Private sector 0 0 C. 0 7,500.000 7,500,000 Impact Fees E Fire 117.386 15001, 40.50L 41513 42.550 43,614 44,704 45.622 46,968 442,059 Police 70.240 4000; 66,40[ 68.560 90.77, 93.043 95,369 97,75. 100.196 762,338 Parks B Recreation"' 991,450 422,000 '..407.1: 548.001. 561,700 575.74? 590,136 604,889 620.012 635,512 6.950,567 11_ General City Facilities_' 624477 244,OOC• 351.000359,77t 368.76E 377,989 387,436 397,124 407,052 3,517,625 12 Subtotal impact Fees - C _ 0 _ __ C 0 0 0 1,803.555 725.000 T4d1. tH 0 1,025,900 _ 1.051,54E 1.077,83E 1.104.782 1,132,402 1.160.712 1,189,729 11.672,589 13 Total Charges for Services 1.060.813 1.243.252 767,739 400.132 858722 1,173940 1803,555 725,W0 1,401,12: 0 6.525.900 1051,548 1,07763E 1.104,782 1.132402 1.160.712 1.189,729 24.677,187 Investment/Rental Income 14 Investment Income 217.880 1716Et 389,765 I`. Other -payment from Foundation 300.000 150.000 15000: 150.000 150 WC 150.00. 150001 150.00( 150 WC. %50.000 150000 1,800.000 IE Total Rental intone „57.42S 17266( 342,251 753,43+ 58308: 205.734 517,880 321,665 15U 00C 150.!700 150,000 150,000 150006 150,000 150,000 150 WC. 150,000 4,804552 Miscellaneous Revenue Ir RDA 0 :E Other Miscellaneous Revenue 104,153 14,15E 1,000 241,105 171,28: 197,669 729,366 9 Iota/ Miscellaneous Revenue 104,153 0 14.156 1.000 241,105 171,283 197.669 0 C 0 0 0 0 0 0 0 0 729.366 Transient In General Fund Transfers In '0 Property lav 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 00 1,881.661 1.847.539 2.015.703 2,086.253 2.159.272 2',34,646 26375,920 1 State Contribution for Public Safety BI 4,000.000 4,000000 2 Sufficiency Transfer for Debt Service 138,919 138,919 3 Other -General Fund Capital 111,02: 1,248692 1,5Wp00 1,500,000 1,500000 5,859,717 4 Subtotal Generall'und Translena In _ 611.114 1,267,056 1,267,284 1,312329 1.46'7,295 -- 2.728.243 3.032.239 7,150.1E5 3395,488 1,618,041- 1,881,681 1.947.539 --2.015,703 2.086.253 2.159.272 2.234,646 36,374.555 Public Benefits Fund 0 6 FLOW Fund 350,000 350,OOC, 350.00C 300,000 250,0(10 200,OW 150003 100.004 50,00C 2,100,000 Otter 4,101462 2,534,074 4659,277 10.917,728 16,168.805 3,757.404 42,178,754 8 Total Transfers In 4.101 462 3.145,188 5,926,333 12.185.012 17.481.13E 5,264,699 3.078.241 3.362239 7,500165 3.695.488 2.068.049 2061,681 2,097.539 2.115.703 2.136.253 2.159.272 2.234,646 80,653.309 Financing Sources Series 1995 Series 1996 Series 2002 Series 2002 Series 2002 Bond Proceeds NA NA 4,719,177 9,917600 NA NA NA NA 3.5W.w 6,750,000 2.750,000 NA NA NA NA NF NA 29,636,777 Interest on Bond Proceeds NA Proceeds of Special Assessment 2.420,562 2420,582 2 Yotal Financing Sources 0 0 4,719,177 12,338,182 0 C 0 0 3,500,000 8,750000 2,750,000 0 0 0 0 C. 0 32,057,359 3 Total Capital Fund Revenue 5.823.857 4.561300 11769,656 25.677.757 19,453.648 6.903.629 5,726.925 4.629.124 12551.290 12.595,48E 14,193,949 3,2E3.22E 3.325.376 3,370.485 3.418.655 3.469.98± 3.574.576 144,328.925 7 Debt Service 500,203 938,867 1,286.371 1,282,309 1,282,352 1,283,292 1,196.45° 1,895,48E 1,89x',897 1,695.875 1,899,663 1,891,619 1896,200 1,893,585 1,899,239 22,939,414 5 Debt Service as s % of Capital Fund Revenue 4.25% 3.66% 6.62% 18.57% 22,39% 27.72% 9.53% 15,05% 1336% 57.74% 57.13% 56.12% 55.47% 54.57% 5313% 7) Incluoes one-time transfer in 2001 Rom respective impact fee fund balance PREPARED BY PUBLIC FINANCIAL MANAGEMENT INC. 121211019:33 AM General Fund (Refunding with Level Aggregate PSB plus Add Fun(15)(Jan.2 Council).kls General Fund (Refunding with Level Aggregate PSB plus Add Funds)(Jan.2 Council).xls CITY OF LODI Scenario Sensitivity 0 General Fund Financial Plan Assumptions E"nditures Projected at 3.50% 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 2006 2006 2007 2008 2009 2010 TotalFY2000.2010 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 Bu9ding improvements 4 Misc Fire equip/projects 16,800 12,000 28.800 5 Fire Station 4 1,884,194 1.884.194 6 Root Replacement Fire Station 93 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 Recreation Facilities 9 Indoor Sports Facility 7,500,000 7,500,000 10 De Benedetti Park Development 606,140 6,691,860 7,300,000 11 Aquatic Center 3,500.000 3,50,000 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 500,000 500.000 18 Lodi Lake Beach improv/parking lot 1,200,000 1,200.000 19 P 8 R Capital Misc 150,000 150,000 150,000 300.0W 30,000 300,000 300,000 300.000 300,000 300,000 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 3,00,000 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 Capital Projects 26 General'Fund 614,305 670,523 169,61:- 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 Cap7al Projects 862,930 1,020,523 169,615 1.300,900 1,326,546 1,352,836 1,379,782 1,407.402 1,435,712 1,464.729 11,720.977 29 Total General Fund Capital Reuirements 3.135,136 6,817,308 3.507.615 16.700.000 25,792,760 1,626,54E 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, this period 3,135,136 6,817,308 3,507,615 16,700,000 26,792,760 1,626,546 1,662,836 1,679,782 1,707,402 1,735,712 1,784,729 54,398,851 31 Cumulative Total, to date from 2000 3,135,136 9,952,444 13,460,059 30,160,059 55,952,819 57,579,367 69,232,203 60,911,985 62,819,386 64,355,098 66,119,828 PREPARED BY PUBLIC FINANCIAL MANAGEMENT, INC. 12/211019:33 AM General Fund (Refunding with Level Aggregate PSB plus Add Funds)(Jan.2 Council).xls -.. . -1 ---, V (JCI1 .l41VilyI 4 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 1995 and 1996 COPS and $3.5 M Additional Proceeds Historical Pr—'ted Fuc.) Year Ending: 1994 1995 19961997 1898 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 Total +. Beginning Balance 295,02E 351 911 190.213 386781 533,815 522,060 455,882 347,495 297,495 245 425 238,740 252,242 266,507 281,580 297,505 314,330 332,107 5,607 122 SOURCES Revenue Charges for Services 0 0 0 0 5.717 C 0 0 0 0 0 0 C 0 0 0 0 5,717 3 Investment and Rental Income C C C C 0 22 711 22,711 4 Miscellaneous revenue e e C C 63,655 C 4,333 68,188 5 Total Revenue 0 0 C 0 69,572 22,711 4.333 0 0 0 C 0 C 0 0 0 0 96.615 Transfers In E Operating Transfers in 189.160 244,165 731,835 646,7E7 C C 1.811,971 7 Capital Fund Transfers In 455,443 400.002 413,129 400,OOC 425,000 425,000 400,000 400.000 400.000 400.000 400,000 400,000 400,000 5,318,572 S Total Transfers In 189,160 244,185 731,839 546,7b7 455.443 400.00(1 413,129 4CO.W0 425.000 425.000 400.000 400.000 400,000 400.000 400.000 40D.000 400.000 7.130.543 Financing sources S. Lease Proceeds C C 0 0 C. 0 10 Total Financing sources 0 0 0 C C C 0 0 0 0 0 0 0 0 0 C 0 0 11 Total Sources 189.160 244,185 731,839 646.787 525,015 422.7'1. 417,462 400,000 425,000 425,000 400,1100 400,000 400,00—, 400AOC. 400,00E 400,00 400,000 7.227,159 USES Capital Requirements General Government 13 Capital Reduuements 1.85E 130.411- 0 3976, C 537.271 0 464083 C 536762 488 EF- 525849• 400,000 425,000 425, OX 400.000 400,000 400,00[ 400.000 400.000 400.000 400,000 1,856 7.130,922 14 Total Capital Requirements 132,275 357,641 537,271 464,083 536,762 466.6E 525,849 400,000 425.000 425, DOC 400,000 400,000 400.000 400.000 400,000 400,000 400,000 7.132,778 Transfers Out 15 Operating transfers out G 8,24" 0 33,670 C .. 67 300 2C 00C 128.912 16 General Fund Contingency 50. WC 17 Transfer for Lease Payments 0 0 0 C C 0 0 0 0 C C 0 D C C 0 0 0 18 Total Transfers Out 0 8.242 0 33,670 C. C. 0 50.000 67,000 20,000 0 0 0 0 C 0 0 178,912 15 Total Uses 132,275 405,883 531,271 497,753 536,7E2 488,89' 525,849 450,000 492,000 445.000 400, DOD 400,000 40000[ 400,000 400,000 400,000 400,000 7,311690 20 Additionally 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 295,02E 351,911 190.213 384,761 533,815 522.06E 455,882 347.495 297,495 245,425 238,740 252.2422 266.507 281.580 297,505 314.330 332,107 5.607,122 22 Estimated Investment Earnings 14.93C 13,315 13.502 14,266 15,072 15,925 16,825 17,777 18,782 140,395 23 Residual equity transfer iN(out) 0 24 E:cessl(Deficiency) of Sources over (under) Liar 25 Restatements 56,885 1161,696! 194,568 149,034 (11 141) (6b tSC; (106.3;'7) (50 000) (6'.00[': (20.0OC; 0 0 0 0 0 0 D (E. 531) 0 Ending Balance 351,911 190,213 384,761 533.815 522,06E 455,66_ 347.495 297.495 245.42` 238.74C 252.242 266.507 281?6C 297.50E 314.33\: 332.107 350.890 5.662.986 'E % Ending Balance of Annual Expenditure: 26604% 46.86% 71,62% 107.2224% 97.26% 93.25% 66 OB% bb 11% 49.88% 53.65% 6306% 6663% 7039% 7438% 7656% b3.03% 67.72% PREPARED BY PUBLIC FINANCIAL MANAGEMENT, INC. 121211019:33 AM General Fund (Refunding w4h Level Aggregate PSB plus Add Funds)(Jan.2 Gounagxls CITYOF LODI Scenario 0 Sensitivity General Fund Financial Plan Assumptions Expenditures Projected at 3.60% Escalation Rates (%) Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1995 and 1996 COPs and $3.5 M Additional Proceeds _ Ave Hriderleal Projected Fueal Year Ending., 1995-2000 1995 1996 1097 less 1999 2000 2001 2002 2003 2004 2005 200E 2007 2008 2009 2010 Total 1 Beginning Balance SOURCES OF FUNDS ,venues Taxes Property To (0.06%) j (1763%) 3.59% 0.03% 3.55% 325% 9.19% 356% 770% 6 45% 3 50% 350% 350% 350% 3.50% 3.50% 3.50% Sales 8 Lt.. To 5.25%j (0 10%) 10.4916 3.25% 4.28% 6.74% 7.13% 9.22% 3.75% 1.5091 4.25% 4.25% 425% 4.25% 4.25% 4 25% 4 25% 4 Public Safety Sales To(Pmp 172) 12.27%1 51.66% 347% 041% 16.53% 0.11% 8.96% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 375% 3.75% 3.75% Transit Lodging To 4.33%! 072% 11.82% (10.34%) 11.55% 9.90% 4.16% 4.56% 4.36% 436% 4.331. 4.33% 4.33% 4.33% 4.33% 4.33% 4.33% Waste Removal Franchise To 3.46%1 1.96% (414%1 E.25% 8.23% 1.95% 7.02% 3.46% 3.46% 3.46% 34657 3.46% 3.46% 3AVI6 3A6% 3.46% 346% 7 Industrial Franchise 12.54%i (10.54%i 4.04% 10.12% 12.16% 13.50% 55.68% 5.46% 4.55% 5.00% 5.005 5.001. 5.00% 5.00% 5.00% 5.00% 5.00%+ - Gas Franchise 3.98%; 0.46% (0 E699; (3 65%; 16.66% 563% 6.87%� 3 98% 3 98% 398% 3.98% 3.98% 3.98% 3.98-1. 3.96% 3.96% 3.98%I - Cable TV Franchise 6.6616; (368%; 6.05% 6.41% 1599% 10.63% 556% 6.44% 6.00% 6.00% 600% 6.0(1% 6.00% 6.00% 6.00% &wilk 6.0096i G Electric Franchise 2.08%: (248%1 2.50% 2.23% 4.18% (1.33%) 7.75% 2.08% 2.06% 2.08% 3.009, 3.00% 3.00% 3.00% 3.00% 3.00% 300%, 1 Refuse F2nctase i 0.00% 000% 100% 1001. 100% 1.00% 1.00% 100% 700%1 In -Lieu Franchise -Electric 5.22%! 29.25% 0.36,11 (213%:. 505% to 40°%` 2.15% (0.14%: 6.33% 1.00`. 1005: 1.00% 100% 1.00% 1.00°. 1.00% 1.00% In -Lieu Fra nchise-Sewer 12.73%I 58.18% 1343% 4.13% (4.22%` 14.56% 0.10% 1.91% (374%4 1.00% 1.005, 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% < In -Lieu Franchise - Water (464%); (29.15.; 2.95% (0.66`:; 4.091. (G5%56; 0.28%1 1004° 072% 110% 1,M1,11.00% 100% 1.00% 1.00% 1.00% 100% Real Property Transfer Taxtal 9.28%! to 5611: 10.54% (12.42%) 1790% 53.67% 22.48%; 13.05% 5.00% 5.170% 5,w:i 5 W '..00%5.00% 5.0D% 5.00% 5.00% __ _ E ToTaxes 3,55 -hi 0.77% 5424, 0.55% 4.43% 4.31% 5.91% 7 Ue.nses and II 18 55%j 25.16% 32.86% 20.20% 16.81% 7.10% 11.00% • 1.23% 432% 1.20% 6 OC°k 600% 6.00% 6.00% 6 DD% 6 00% 6.00% Intergm rnmemal revenues 8 Motor Vehicle License Fec 8, lo -A! 7.32% 5.95% 5.92% (2.20%' 2.25% 3250% 5.00% 5.00% 5.0D% 5.00; CITY OF LODI Scenarb © Sensitivity 0 General Fund Financial Plan Assumptions Expenditures Projected at 3.50% Escalation Rates (5) Base Projections with Level Aggregate Financing with PSB and Refunding of Outstanding 1985 and 1996 COPS and 73.5 M Additional Proceeds Ave a Nlstodcal Pro ectad Nasal Year End.*; 1995-20110 I 1885 1996 1897 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 7009 2010 Total 1 Beglnniny Balanee SOURCES OF FUNDS evendes Tares 2 Property T. (3.616)] (872.904; 146,509 1,069 149.885 142,366 414.980 175.629 393,096 354.680 C 0 0 C G C 0 3 Sales8 Use Tax 374,908 j (5,132) 546,99E 167,524 254,679 418.526 471,948 654,540 290.625 G 0 0 G C 0 0 0 4 Publk Safety Seles Tax (Prop 172) 19,647 ; 50586 5,157 635 25,515 205 16,127 7,357 7,633 7,919 0 C 0 C 0 0 0 Transit Lodging Tax 14,277 ; 7,781 29,364 (26,722) 28755 27,50E 12,701 14,513 14,503 15.140 C 0 C 0 0 0 0 E Waste Removal Franchise Tax 11,1114,675 (10.365) 14,992 20,99E 5,377 79,735 10,41-G 10,7722 11,144 C C 0 [ C 0 0 7 Industrial Franchise 5,102 (2.6066; 894 2.330 3,084 3,839 17,974 2,744 2.411 2,771 C 0 G C C 0 0 6 Gas Francine 5,722 ; 496 (cm: (3.550; 17 35:; 6.644 6,Blr 5.453 5,6717 5,895 G 0 0 L 0 0 G 5 Cable TV Fra�hise 11,149 i (4.34?; 6.874 7,725 20.51. 15.81E 9,153 11,192 11,097 11.7633 C C C C 0 0 C 10 Electric Franchise 290; (272; 266 245 467 (755; 895 255 265 270 C 0 G C 0 0 0 11 Refuse Franchise 0 250,000 C C 0 0 C C 0 0 12 In -Lieu Franchise Electric 41,400! 941,310 14,800 (80,000; 206,26; (17 C"C 91,953 (6 C25) 216,190 .562 8M C 0 C C C 0 0 77 In.6CC 2'24`000• 61,7600 28,500 (22,162 100,252, 15• (33,72`; x ,050 0 0 G C 0 0 0 rancn+se Wale, .rop rchnse Wale, (118.76 • (4,700; 0 0 C C G 0 0 15 R-1. 9,583 j (S3C5! 1174' 4168v (� (".SG.` 15 'y 6 ,8K C C. G I C C' _ 0 I j _... IE Total Taxes _ 726,637 i 644.78 .. 107,305 731,040 743.13E 7,063.688 911,5 _ 1.242.791 1.286255 0 _ 77 L-nses anc permits 179.881 127431 206.334 170.123 170.1% 84,020 139,30E 17.248 61,487 17,77.. G 0 G C 0 0 0 Inler9-mm4nta1 revenues 18 Motor Vehicle License Fee 224.643! 138,010 120,316 126,97E (49.90E; 49,90: 737,970 150,420 157,941 (550 00c, 0 G C C G 0 0 IS Other 65,268 375,065 (341.974 409,791 (244135; (108.729 296,323 (153376! (2 5566) 62,117 220,058 800 ow __ 250,000• 0 C 0 C 0 _ C _ C C 0 0 G 0 0 0 'C Tolal infb'gO-manWl revenues 289.911 453,07E (2221. 596; 536,707 (294,040; (58 864' - - 1.034.M ?l Charges fors nnces 152. 026 (229.275; 539,435 78.129 214.013 54,053 103,764 113,818 2858E 0 C 0 C C G 0 C 2 Fines, forteds and penalbes 61,377 •, (1.350 15.16;. 31734 209.06E 216,462 (164.154; 312.311 (2333.167 45.51, G C G C 0 0 0 ' Rental income 22,653 (85950; 60.047 (62.17!; 46.73E 55,914 98.692 82,107 18.884 C 0 C 0 C C 0 C 14 Estimated Investment Earnings 3,621 38,197 (79.752; (167540; 80,825 256.905 (170,56!; (6555) 10,19E C 0 0 C C C C G " Miscellaneous revenue 14,086 39,142 (117.36:.'. (42.245; 34,822 141,625; 90.695 (87422; (77,755' 33C c 0 0 [ C G G .'E Other Sources 0 C 0 0 0 0 0 t,3%,045 1.455.97-9 (t 071 0282, G G 0 C 0 0 0 7 Transfers In (713264): (781438; (29.SOC•) 768.915 744,160 (G 18.45:•; (250.02E; 193,550 4.879.534 (4,0558GC; C C G C G 0 01 `8 Suolofal Revenues 11099401 (321401" 1,386,511 1,420,919 1.336534 891,532 1,945.252 2,870.081 7666.554 3463766'. i USES OF FUNDS Exaenditures Budget Projected 5 General government 479.275' (76.252; 394,205 664,771 1.786.352 170,882 535.68E 128.413 1,308,563 159.895 0 0 0 C 0 0 0 0 Public protection 235,658; 334,942 (132.052) 819.937 (220.467; 354.804 256.812 (45.53,5; 1,610,547 562,600 G 0 0 C C 0 0 1 Public works 97,579: (279,792) 698,874 649,360 (45954, 61,452 (S AE- 40,982 655.994 236,390 0 0 0 C C 0 0 2 Library 26,450 74,846 (2,23'9',58,222 (4E•5C2; 64,063 10,302 83,521 56,343 85M0 G 0 0 0 0 0 3 Parks and recreabon 60,419; (8.1766) (101,567) 114,765 (136.734; 56,588 439.635 9,218 110,130 36,580 0 0 0 0 0 C 0 4 Omer Uses 0 j C 0 0 C 0 0 688.312 (58!,312) 0 0 0 0 C C 0 0 ' Cost of Memental, vision and chiropractic O i 0 0 0 C 0 0 1,737.740 626.045 (7.770; C C. 0 C C 0 0 Transfers C7utcal,tl 6 Public Safety Complex Financing 0. C C 0 C 0 G 0 G C C 0 0 F C 0 0 7 goer 184,535 i 601,355 1,135,963 (676273'- 437,299 (5017.1 v;- '115.026 1,144,995 1,!44999 4,111,276 4,111 Z7E (3.7546--' !°754 e--, C (," C G 0 C L ( C _ C 0 C 0 0 E Total TransI4Yl Out --- 164,535 601,355 1.135.96: ;672,273' 437,292 (°^-.+5:; 115,020• 5 Subtotal Ex ndbrnes 1.083917 i 646,97 1,993,194 1,628,782 723,975 203,635 1,306992 3,787,249 7,790,58E (2752477' rMEYANCu a x P reM FINANG44L afANAGEMENT, INC. mice- Cey of Lodi General Fund (Refunding with Level Aggregate PS8 plus Add Funds)(Jan.2 Council).xls six'Qpunoo Z-uer)(apund ppv snld BSd 8195WOBV heal ul s. 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Budget I Projected --- F..af Year Brading: 1994 1995 1996 1997 1986 1999 2000 2001 2002 2003 2004 2005 2DD6 2007 2006 2009 2010 Total TRANSFERSIN jOperating Ttartshrb In t Cost fSem—Transadhdns 2,455,66E 2666,303 2688.303 2.991011 2.675.149 3888,555 3678755 21,421,744 Street Fundyas ter to offset street main[ 640,005 933.800 933.800 960,576 982.563 982.563 1,004,000 1004,000 1047,540 1,047,540 9,538,382 Capital Outlay 50.000 4 Impact Fees 91,DD0 Equipment Furk 50000 6 State Contributor, for Public Safety Builtling 4,000.000 7Other 3,621,329 2646,0.01 2.816,5F1 110306E 1.014624 596, 17� G 116.41: 132.000 82005 5.183.585 5.365.017 5.55_786 5.747.134 5.948.21', 6,156.473 0,371,950 52,955,507 8 7ota109eratn9 Transfers In 4,56132£ 3,779,891 3,750391 4519310 4,663490 4,245.037 3,995,011 4,188.561 9.068,095 5,008295 5,153.585 5365,011 5,552786 5,747.134 5.948,213 6.156,473 8,371,950 86.104,833 9 Tool Transfers In 4,581329 3,779,891 3,760,391 4,519,310 4663,490 4,245,037 3,995,011 4,168,561 9.065.095 5,008,295 5,163,58: 5.365,011 5.552.78e 5,747,134 5,948.283 5156473 8,371950 8810x633 TRANSFERS OUT Operating Tranal Out I _- 1C Operating 7 .... ees Out 0 11 Benefits Fund 101.11; 265.465 268.48. 262.72E 282,729 1,205.541 12 Irlsuranrn Funds 845.667 845,fi67 40C.000I 400.000 426.961 426.964 3,345.702 13 "I", 1.54C CK 1,536,32E 2016.347 1337,84E 884,233 124.001 504,260 98.57C 49.662 49,692 759.405 759.405 750.405 759.40E 759,4(X 759,405 759,405 13,4e0,888 14 Total Operating Transfers ON 1546,Oe5 1536,326 2.016.347 1,337.84E 1,730,100 7070,986 1.173.746 766.06', 759,40.' 759,405 759,405 759.405 7594D5 759.40.. 759,405 759,405 759.405 16,012.129 Translars Out to Capital Pnelects Fund 15 Properly Tax C 611,114 1.67,05E 1,267,284 1,312.326 1,356.27C 1,479.551 153223E 1,650165 1,758,56E 1.81E,O4F 1881681 1947,539 2.015,70,1 2.066,25:: 2,1594272 2,—. 4e 26,375,920 1E State Corunb.6- for Public Safety Building 4,00000[ 4.000.000 17 Sufficiency Transfer for Debt Semce 0C. 0 518,$52 C L 0 268,549 0 125,963 36,569 952,453 16 Other-Geneal Fund CaP4al 111.025 E. 150000C 1,500,000 1,500000 4,811,025 19 Tatal Transfers Out to Capital Prajects Fund C 61,114 1,267 056 1,267 364 1.312.329 1.41!7,20 1,47£.551 3,032.239 7.150,165 3.774,921 1.818.04£ 1,681,681 1,947.539 2.265,252 2,066253 2,285,255 2,273.416 35,939.396 lranelera Out -Library Fund 21; Fn petty Tan 0 21 Total Transfers Out to Library Fund 0 0 C C 0 C 0 0 C C C C. 0 C 0 0 0 0 1 22 TWO Transfers Out 1,546,085 2.147440 3.283.403 2.605.130 3,042429 2,538.275 2,853.296 3,796,294 7.909.57C 4,534.320 2.577454 2641,086 2,706,944 3,044,1`.7 2,845,65E 3.044,660 3032821 530515;7 23 TOTAL TRANSFERS I OU1 3.015.244 1.632.451 466.98e 1.914.160 1,621.061 1.706.762 1,341,716 390.267 1.158 52C 473.96E 2.606.131 2.723025 2.845.842 2.702.477 3,102.625 3.111,613 3339129 34153,10E1 OTHER SOURCES USES Other Spumes 24 Estimates S6fary Savings C 191, 00C 276,00C 276,000 278.76[ 281,54E 284,363 287,207 290,079 2929W 295,909 2753,845 25 DN—ed Posibons C 420,00[ 420.000 400 OOC 355 005 250 Om 250.00: 250 OT.250.030 250,0002,840.0m 26 Reduced Expendbures C 60000: 600,055 6D0.00C 400,00[ 400,000 400.000 400,000 400,0M 400,00[ 400,000 4,600,000 ' Add,t.-I El-trk Franchise Fee 200 CCC 900.000 7.100.000 26 Mucella—,revenue C 345045 596,024 4250[ 600.000 600,000 600,000 600.000 600.0570 600.000 600,000 5,566.089 29 Other S.ourdes 0 0 C 0 0 0 C 1336,045 2.792,024 1,721,001 7678760 1631548 1 ,534,363 1,537,207 40,079 15 1,542,960 1,545,909 16.859.914 30 Other Uses 31 Management, Mid -Management Surrey C 65.35:: 65,350 32 Fire Equity Adjustment 127,122 127,122 33 Pers increase •Pulwe 495,840 495,840 34Cost Of Med--. denul, ws*n and chuapracbc 1737,740 2363,705 2.362.015 2.362015 2362015 2.362.01. 2.302.015 2.362015 2362,0'5 2.362,015 i 35 Total Other uses 0 0 C 0 0 C 0 2.426.052 2.363.765 2,362,015 236201E 2.362.011 2.362015 2,362,M5 2.382.015 2.362,015 2.382.015 23,885.957 36 TOTAL OTHER SOURCES USES 0 0 C 0 0 00 11090057': 428,23E (641016' 1682255 (730 de- 6275.2'` fe.246CR (621536. 16'9035'. 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A M o o '� o o $008" q o n o u o � W J Z w _ c E d app Iag N Q m 2 W � a w g v � LLJ�10 g n _0 ESS $ a : w To � � �N�y NE yC rorc9cW LL li � ym�r • IL w� Y W �LL._ Z r8 c $g9'c g y E� O X41 i c `c w rc C�w'a`EtS ug'i 'o VSm w gt9 [i i�..3ga E CL'e 2LLsg `3 5 m g $g �is mo w It �� E o o w �i o o o o 'v G dyE vE 0WK Wx W e U U' O � 9i r r � m E r r r a' LL n CITY OF LODI Scenario I D sensitivity General Fund Financial Plan Assumptions Expenditures Projected at 3.50% Capital Improvement Fund Base Projections with Level PSB Financing and Refunding of Outstanding 1995 and 1996 COPs and $3.5 M Additional Proceeds Interest Rate Non -Debt Proceeds): 5.50% Historical projected! Ffacaf Year Ending: 1994 1995 1986 1997 199819F__ 19 2000 2001 2002 2003 2004 2005 2006 2007 2006 2009 2010 Total I Be inning Balance 5.099.679 3,765,222 3.933,566 6,570152 12,075.629 2.473200 2,812,550 4238.912 0 7,654,125 1,480322 0 0 0 C 0 0 56103,376 SOURCES Capital Fund Revenue 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 12,974,921 14,193,949 3,283,226 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 19,453,648 6,903,629 5,726,925 4,629,124 12,551,290 12,974,921 14,193,949 3,283,22E 3,651,551 3,370,485 3,627,297 3,559,061 3613.145 145,370,842 4 Total Sources 5.823,857 4,561,300 11,769,656 25,677,757 19,453,646 6.903,629 5.726.925 4.629.124 12.551.290 12.974,921 14,193.949 3283,22E 3.651.5`1 3.370.485 3.627.297 3.559.081 3.613.145 145.370.842 USES Capital Requlrementa ` General Government 8,0G7 2.357.755 3.13513E - 5,500,896 E public Works 71,67C 71,670 - General Fund Requirements E RDA Requirements 604,592 1,627,953 4389.642 9,967,944 15.33953: 2732.05E 6.817.30E 3.507.615 16.700.000 25.792.760 1.526,54F 1.652,836 1,679.782 1.707,402 1.735.712 1,784,729 88,066.413 0 9 Total Capital Requitemerlts 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 25.7991,760 1,626.54E 1,652.83E 1,679,782 1,707,402 1.735,712 1.764.729 103.638.981 Transfers Out Operating transfers out 10 Cost of Services Transactions 0 1 1 General Fund 141,00, 141,000 12 Equipment 8 Replacement 455.449 400.✓✓0 300.000 400,004 425 001 425000 400.001. 40C M 400 OC. 400,00` 400 OOC 0,001 400 000 5,205,443 1? Other — 5866.88`. 2.220, 7C2 4.243.245 9.245 469 11 972.73C• 1 952 445 360.455 __ _ 541,006 425,000 425.000 400,000 400 - - 400.000 400.00C 400,000 _0DF 404.000 -- 400.000 35,863,931 41,210,374 11 Total Operating transfers out 5.668.885 2,220,702 4,243,245 9,245,459 12,428,1732,352,44'- 660,455 Impact Fees to General Fund 15 Fire 0 1E Police p 17 Parks 8 Recreation 50.00[ 50.00:. 50.00: 50.00E 50 OOG 50.00C• 50.000 350.000 tE General City Facilipes p 350.000 19 Subtotal Impact Fees to General Fund 0 0 0 0-- C C— _ 50,000 _.......50.00: 50,000 50.000 ____...56000 50.OW 50,000 Transfer to Debt Service Fund ?C General Fund-Pllperty Tax 405,160 345,498 504,203 938,867 1,288.371 1,282,309 1,262,352 1,283,292 1,175.039 1,756,569 1,816,045 1,627,452 1317.310 2,015,703 2,068,304 2,155,2772 2,215,896 23,474,646 21 Prop 12 Funds C 700,000 700.000 ?: ImpactFees 1,283,292 1,175,039 2.274,921 0 2,518,049 1,000.000 2,627,452 C 1,638,465 0 2,015,703 C __ 2.276.946 _ C 2.248,369 0 2,254,466 1.000.000 26,355,482 ___ _ __ 23 Transfer to Pay Debt Service 405.160 345.496 500,203 938,867 1,288,371 1,282,309 1,282,352 24 Total Transfers Out 6.274,045 2.566,200 4.743.448 10,184,336 13716.544 3634,754 1542.807 1624.292 1600039 2699,921 2.966.049 3.077,452 2068.465 2,465,703 2,726.946 2.698369 2,704,466 67,915,856 25 Total Uses 7,158.314 4.394,153 9.133.090 20,172,260 29.056,076 6,366.812 4,300,562 11,776.736 5,107,654 19,399,921 28.760,809 4,703,999 3,741.321 4,145.465 4434,347 4,434,081 4.469,195 171,554,836 26 Additionally Regrlbed Revenues 0 0 0 C 0 0 0 2,792.130 0 0 13.045.829 1.420.771 89.771 757,531 825,000 656.557 675,000 20,662,589 FUND BALANCE Be9mmrlg Balance 5,099,675 3,765,222 3.933,566 6,570.152 12,075,629 2.473,204 2,817.550 4,238,912 0 7,654,125 1,480,322 C 0 0 C 0 ?8 Estimated Investment Earnings 116.576 210,48E 251,197 40,709 0 C C 0 C 0 618,965 .9 Residual equity transfer iN(out) fCq.46E (557 466; i0 Ex—SADeficlency) of Sources over (under) Uss !1 Restatements (1.334.45;; 167,147 1,217 2,636,566 5,505,477 _� (56G24f: 536,817 1,426,363 (7,147,E'._; 7,443.636 (E 425.000; (14,5EE,86C) (1.4207i1. ,c. 77 (775.0,1-, ,07.C•5.) (,-SOLE, (656.050; (26.183,994) 1,217 f2 Ending Balance 3,165.222 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 C G 0 C 0 PREPARED BY PUBLIC FINANCIAL MANAGEMENT INC. 12/21101 9:38 AM General Fund (Refunding with Level PSB plus $3.5 MM Add Funds)(Jan. 2 Council.)% CITY OF LOD] Scenario F--D----Sensitivity General Fund Financial Plan Assumptions Expenditures Projected at 3.50% Capital Fund Revenue Base Projections with Level PSB Financing and Refunding of Outstanding 1996 and 1996 COPS and $3.6 M Additional Proceeds Historical Protected Fiscal Year Ending: 1994 1995 19% 1997 less 1999 2000 2001 2002 2003 2004 2005 2006 2007 2009 2009 2010 Total CAPITAL FUND REVENUE Intergovernmental Revenues 1 Electne Utility 0 120,000 C C. C 120,000 Water Utility 0 40,OOC G 0 0 40.000 Sevrer Utility 0 40.00,1 e C C 40,000 4 COPS more Grant 129.578 129,578 Prop 12 Funds 700 000700.000 6 Total Intergovernmental Revenues 0 0 0 0 269.601 87,57, 129,578 200.000 C 0 700.000 0 0 G 0 G 0 1,407.152 Charges for services 7 Private Sector 0 0 C 0 7,504000 7,500.000 impact Fees F Fire 117.388 19. DIX 40.500 41,513 42.550 43,614 44,704 45.622 46.966 442,059 Ponce 70.240 40.00;. 86.400 88.560 9U.774 93.043 95.369 97.754 100.196 762,336 10 Parks B Recreation": 991.450 4; 2,G"n. 1.401,12: 548.000 561,700 575.14-- 590.136 604,889 620.012 635.512 6.950,567 11 General Chy, Faciltties"' 624 477 351.000359!775 368.76E 377,989 387,436 397.124 407,052 3.517,625 __ 12 Subloral Impact Fees C. 0 -- G 0 0 0 1,803.555 __244.000 725.000 1,401.12: 0 1.025.900 1,051,54F.. 1.077.83E 1,104.782 1,132,402 1,160,712 1,189,729 11,672,589 13 Total Charges for Servlicas 1.060.613 1,243252 7Ei.i3- 400,132 856.722 1173940 1,803.555 725.000 1401.12:. 0 8,525,900 1.051.54E 1,07763E 1,104,1E2 1,132,402 1,160.712 1,169,729 24,677,ie7 I nvestmenURental Income I4 Investment Income 217.866 171,86: 389,765 Other -payment from Foundation 300.000 150,DDC 150.00 150.0C, 150.000 150,00, 15000: 150,000 150.000 1512.00C00 ,00C 150.0 1800,000 'E Total Rental Income 557,42E 172,860 342,251 753,431 563.062 2C5 734 517,880 321,885 150,000 150,000 150.000 150,000 150,000 150,000150,00C 150,00(1 150,000 4,804,552 Miscellaneous Revenue - RDF 0 E Other Miscellaneous Revenue 104,155 14,156 1,000 241, ICE 171,265 197,669 729.366 - Total Miscellaneous Revenue 104,153 0 14,156 1,000 241,105 171,289 197,669 C C 0 C C C C 0 C C 729,366 Transfers In General Fund Transfers In '0 Property Tar 611,114 1,267,056 1,267,284 1,312329 1,356.270 1,475.551 1532.239 1,650,165 1756,569 1,818,049 1.661,681 1,947,539 2,015,703 2,086,253 2,159,272 2,234,846 26375.920 State Contribution for Public Safety Bt 4,000.000 4,000.000 Sufficiency Transfer to, Debt Service 518.352 326.17° 208,642 89.097 38,5% 1,180,836 _ Other -General Fund Capdal 111,025 1.248692 1,500,000 3.032.23E 1500,000 7,150.165 1500000 3,774,921 1,618.049 1,881,681 -2.273,71@ 2.015.703 2,294,895 _ 2.248,369 2.273.416 5,859.717 37,416.472 4 Sublotal General Fund Transfers In 611,114 1,267,056 1,267284 1,312.329 1,467,29E 2,728.243 5 Public Bene¢ts Fund 0 E Electric Fund 350.000 350.000 350.000 300.000 250.000 200.000 150 000 10--.000 50.000 2,100,000 - Cdv 4.101.482 2.534,074 4,659.277 10.917728 16.168.809 3797,404 42.178.754 e Total Transfers In 4.101,462 3.145,168 5,926,333 12.185.012 17,481,138 5,264,69E 3.078.249 3.382,239 7,500165 4074.921 2.068.049 2.081.681 2,423.715 2.115,703 2,344,895 2,248.360 2273.416 81,695,226 Financing Sources Series 1995 Series 19% Series 2002 Series 2DD2 Series 2002 E. bond Proceeds NF NA 4,719.177 9.917,600 NA NA NA NA 3,500,000 6.750.000 2,750.000 NA W NA NA NA NA 29,636,777 Interest on Bond Proceeds NA Proceeds of Special Assessment 2.420,582 2,420,582 2 Total Financing Sources 0 0 4,719,177 12.338.182 0 C 0 0 3,500,000 6,750,000 2,750,000 0 G 0 0 0 0 32,057,359 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 12,551,290 12,974,921 14193,949 3,283,226 3,651,55' 3,370,485 3.627,297 3,559,081 3.613,145 145,370,842 4 Debt Service 500,203 930,867 1,288.371 1,202,30- 1,282,352 1,283,292 1, 175,030 2,274,921 2,270,811 2.270,911 2,273,71E 2,267,783 2,276,948 2,266,812 2.273,416 25,925.748 5 Debt service as a% of Capfbl Fund Revenue 4.25% 3.66% 662% 1857% 22,39% 27,72% 9.36% 17.53% 16,00% 69.17% 62277 67,28% 62.77% 63.69% 62.92% 1) Includes one-time transfer in 2001 from respective impact fee fund balance PREPAREDayPUBUC FINANCIAL MANAGEMENT, INC. _ _ _ _ _ __ _ 121711019:38 AM General Fund (Refunding vAh Level PSB Plus $3.5 MM Add Funds)(Jan. 2 Council) As General Fund (Refunding with Level PSB plus $3.5 MM Add Funds)(Jan. 2 Coundl).xls CITY OF LODI Scenario �� Sensitivity 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 $3.6 M Additional Proceeds Fiscal Year Ending. 2000 2001 2002 2003 2004 2006 2006 2007 2008 2008 2010 TotalFY2000-2010 GENERAL FUND CAPITAL REQUIREMENTS 1 Information Systems telephone system 2 Beckman Annex building 3 Downtown Parking Structure 5.000000 5 000,000 Public Safety Buddng Improvements 4 Misc Fire equip/projects 16,800 12,000 28,800 Fire Station 4 1,884,194 1,884,194 E 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 Recreation Facilities 9 Indoor Sports Facility 7,500,000 7,500,000 10 DeBenedetti Park Development 608,140 6,697 860 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 500.000 500,000 18 Lodi Lake Beach improv/parking lot 1,200,000 1.200,000 19 P 8 R Capital Misc 150,000 15D,DOD 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 382.232 200,000 100,000 100,000 762,232 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 Capital Projects 26 GeneralTund - 614,305 670,523 169,61` 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 Projects 662,930 I.M,523 169,615 1,300,900 1,326,546 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 1,626,54,-, 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, this period 3,136,136 6,817,308 3,507,615 16,700,000 25,792,760 1,626,648 1,662,836 1,679,782 1,707,402 1,735,712 1,764,729 54,398,861 31 Cumulative Total, to date from 2000 3,135,136 9,952,444 13,460,069 30,160,058 55,952,819 67,579,367 59,232,203 60,911,98E 62,619,386 64,355,098 66,119,828 PREPARED BY PUBLIC FINANCIAL MANAGEMENT, INC. 12/21/019:38 AM General Fund (Refunding with Level PSB plus $3.5 MM Add Funds)(Jan. 2 Coundl).xls CITY OF LODI Scenario I O ensitlWty L 2 General Fund Financial Plan Assumptions Expenditures Projected at 3.5016 i Equipment 8 Replacement Fund Base Projections with Level PSB Financing and Refunding of Outstanding 1995 and 1996 COPS and $3.5 M Additional Proceeds I Historical Pro Fiscal Yale, f 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2008 2007 2009 2009 2010 Total 1 Beginning Balance 295,026 351.911 190.213 394,781 533815 522,068 455,682 347,495 297.496 245,425 238.740 252.242 266,507 281,580 297,505 314,330 332,107 5607,122 SOURCES Revenue 2 Cnalges tw Services 0 0 0 0 5,717 C 0 0 C 0 C 0 C O 0 0 0 5.717 3 Investment and Rental Income 0 C C 0 C 22 71' 22.711 4 Miscellaneous revenue 0 C 0 0 63,855 C 4,333 68.188 5 Total Revenue 0 0 0 0 69,572 22.711 4,333 C 0 0 C 0 C C 0 0 0 96.616 Transfers In E Operating Transfers In 189,160 244,185- 731,639 646.787 C 1 1811,971 7 Capital Fund 7mnslers In 455,443 400.000 413,129 400.000 425,000 425,000 400,OOC 400,000 400,002 400.0013 400,000 400,000 400,000 5,318,572 6 Total Transfers In 189,160 244,185 731,839 646.787 455.443 400.DDC 413,129 400.000 425.000 425.000 400.000 400,000 400,002 400,002 400,002 400.000 400,000 7,130,543 Financing Sources 9 Lease Proceeds 0 C C. 0 C O 10 Total Financing Sources 0 0 0 0 0 ( 0 0 C 0 C 0 C 0 D C. 0 0 11 Total Sources 189,160 244,185 731,839 646,787 525.015 422.711 417,462 400,000 425.000 425,000 400,000 400. pO2 400,00C 400,000 400.OD0 400,OO13 400.000 7,227,159 USES Capital Requirements 12 General Governmen; 1,85E C C 0 0 ( 1,856 13 Capital Requirememe 130.419 397,641 537,271 464,D83 536,7E2 a88 BF' 525.845 400,000 425,000 a25,000 400,000 400,000• 400,007 400,00E 400,000 400,000 400,000 7 130,922 14 Total Capital Requlremenb 132,275 397,641 537,271 464.083 536,762 488,89' 525,649 400,000 425,000 425.000 400.000 400.000 400,000 400,1)04) 400,000 400,002 400,000 7,132,778 Transfers Out 15 Operating transfers out C 6.247 C 33.670 C [ 6700C 20,01),' 128,912 16 General Fund Contingency 50.000 17 Transfer for Lease Payments 0 C C 0 C C 0 0 0 0 C C 0 0 0 0 0 0 18 Total Transfers Out C 8,242 0 33,670 C ( 0 50,000 67,000 20,000 0 0 C G 0 C 0 178.912 19 Total Uses 132,275 405,883 537,271 497,753 536,762 488.69: 525.849 450,000 492,000 445O00 400,000 400,000 400,007 400000 400,000 400,000 400,000 7,311,690 20 Additionally Required Revenues 0 0 0 0 0 C 0 0 0 0 0 0 C 0 0 0 0 0 FUND BALANCE 21 Begammg Balance 295.026 351,911 190.213 364.781 533,815 522.06L 455,682 347,495 297,495 245,425 238,740 252,242 266,507 281,58[ 297,505 314,330 332,107 5,607,122 12 Estimated InvesMlent Earnings 14.930 13.315 13.502 14.266 15.072 15,926 16.825 17,777 16,782 140,395 23 Residual equity transfer ml(cut) 0 24 Excessr(peficlency) of Sources over (under) Um 56,885 (161698; 194.568 149,034 (11.747; (F.6, 168 (106,367) (50.00C•; (57,000) (20000) C 0 C C 0 C 0 (64.531) 25 Restatemeine 0 27 End, Balance 351,911 190,213 354,781 533.815 522.06E 455,86: 347.495 297.495 245,425 238,74[ 252,242 266,507 281,58C 297,50,° 314,330 332,107 350,890 5,662,966 M. % Ending Balance of Annual Expendnures 266.04% 46.86% 7162% 107.24% 97.26% 93.255, 66 OB% 66.11 / 4988% 5365% 63.06% 55.63% 7039% 74.38% 7858% 83.03°k 87 72% UtlU4 IINAN(4AL MANA4GMGN/ IMG r General Fund (Retunemg with Level PSB plus 53.5 MM Add Funds)(Jan. 2 Councip.xls tune ," a L. General Fund (Refunding With Lewl PSB P(us $3.5 MM Add Funds)(Jap2 Cot cil) v1. General Fund Financial Plan Assumptions Expenditures Projected at 3.6W% Escalation Rates %) Base Projections with Level PSB Financing and Refunding of Outstanding 1995 and 1996 COPS and $3.6 M Additional Proceeds Ave 141stor9aat Pro acted Fiscal YearE 1985-2000 1995 1896 1897 1898 is" 2000 2001 2802 2003 2004 2006 20% 2007 2008 2808 2010 Tote! 1 Beginning Balanu SOURCES OF FUNDS I7 Revenues Taxes Property Tm, (006%)j (1763%) 3,59% 003% 3.55% 325% 9.19% 3.56% 7.70% 6.45% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3 Sats a Use Tar 5.25%; to 1D%i 10.49% 325% 4.28% 674% 7.13% 922% 3.75% 1.50% 4.25% 425% 4.25% 4 225% 4.25°k 4.25% 4,25% 4 Public Selety, Sales Tay (Prop 172) 1227%; 51.66°/. 347% 041% 16.53% 0.11% 8.98% 3.75% 3.75% 3.75% 375% 3.75% 3.7594 3.75% 3.75°1. 3.75% 3.75% Transit Lodging lax 4.33%! 072% 11.82% (1034%) 11.559, 9,90% 4.16% 4.56% 436% 4.36% 4 39° 4.33% 4.33°x. 4,33% 4.33% 493% 4.33% E Waste Removal Franchise Tax 3.46%: 196% (4.14%) 6.25% 873% 196% 7,02% 346% 3.46% 346% 346°k 346% 3.46% 346% 3.46% 3.46% 3A6% - Indusinal Franchise 12.54%! (10.54%) 4.04% 10.12% 12.16% 13.50% 55.68% 546% 4.55% 5.00% 5or`, 5.00% 5. WA 6.00% 5.001% 5.00% 5.00% F Gas FrancMse 3.98% 0.46% (a 669b) (365%; 16.681. 5.63% 6.87% 3.98% 3.96% 3.98% 39E% 398% 3.98% 3.98% 390% 3.98% 3.98%11 9 Cabye TV FnncMsa 6.66%; (3.68%) 6.05% 6.41% 15.99-A 1063% 5.56% 644% 6.00% 6.00% 150 0% 6.00% 6.00% 600% 6.00% 6.DD% 6.00%1 iC Electric Franchrse 2,08%: (246%`r 2.50% 223% 4.16% (1.33%; 775% 2.08% 2.08% 2.09% 3.00% 3.00% 3.00% 3.00% 3.00% 300% 3.00% 11 Refuse 1.ZhIae 0.00% 0.00% 1.00% 1.00% 100.. 100% 1.00% 1.00% 1.00% 12 In -Leu Franchise - Electric 522%: 29.25% 036% (2.13%) 5.05% (C io%. 2.15% (0w,- 633% 1.00% 1.CC;. 1.00% 1.00% 1.00% 1.00°/. 1.00% 1.00% t3 In -Lieu Franch'Se-Sewe1 1273%; 56-18°k 1343% 4.13% (4.225_; 14,56% 0.10% 1.91% (374%': !00°k 1.00°rt 1.00% 1.00% 1.0096 1.00% 1.00% 1.00% 14 In -L eu Franchise -Were, 044%); (2915%; 2.95% (C K%, 4.09% (C 3S.° 0.28% 1.00% 0.72% 1.00% 1w." 1.00% 1.00% 1.00% 1.00% 1.00%- 1.00% 15 Real Property Transfer_ Too 9.28%; (C 56% 10.54% (1242% 17.90°/._ 5387% ("248%I 13.05% 500% 500% (JOS. 5D0% 5.00% 5.00% 5.00% 5.00% 5.D0% B Taal Taxes 3.56%: 0.77% 5.42% 0.65% 4.43% 4.31% 5.91% Ii Licenses and permits 1855%; 25.16% 32.66% 20.204/. 16811x 710% 11.00% 1.23% 4.32% 1.20% EW°t. 600% 6.00% 11.00% 6.00% 6.00% 6.00% I,Veergovemmental revenues ' 18 Motor Vehicle License Fee 6.10%; 7.32% 5.95% 592% ( 2C%1 225% 32.50% 500% 5.00% 5.00% 5W(IL 5.00% 5.00% 500% 5.00% 5.00% 500% 19 other - 1017%• 76.12% 1169C%, 10587% (C.6d.' (•c 8E°,. 66.75% (2C 7.k 10.58% 114.23% 7p05t 7.00% 700% )00% 700% 7.00°k 7.00% ?C Total Atergova-nmcvta, revenues 8.49% 19.71% (805%; _ 21.21% (959%', (212% 38.10% - - ?1 Charges to, services 13 7e%,: (3522°:°; 127.91% 8.13% 20.59% 4.31% 7.94% 8.07% 187% 6.D0% ECC°x 6.00% E.00°1 600% 6.00% 6.00°k 6.00%1 E2 F, nes, toilets and penattes 9.61%; (0.3'99.;. 3.74% 7.64% 46.18% 32.71% (1£70%) 43.74% ('2272%: 624% 8.W% 6.00°/. 6.0041 e.00% 8.00% 800% 8.00%1 Rental income It. 1SAi; (67.29%; 143.74% (61 CR%; 117.88% 64.73% 69.36% 3407% 584% 600% 60058 6.00% 600. t. MA 6.00% 6.%% 6.00%111 Esbmatad lnves:ment Lammge 094%; 12.20% (546%; (50.479:: 49.13% 10472% (34.04%) (196%: 3.14% 000% 4.51% 000% 0.00% 000% 0.00% 0.00% 0.00%1 " Miscellaneous revenue 9,97% 42.75% (7.93%; 1351C%- 4459% (38 865 12720% (53.97%; (2387%, 0.58% OWS. 000% 000% 0.00% 0.00% 0.00% 0.00%1 5 other Sourcesrs 0 CO%I 0.00% 0 00°.6 D.DD% 0.00% 0 009. 0.00% 000% 108.98% (38.36%; (245°k; (2.F1%' (596%; 079% 07846 0.191E 019%1 7ransleIn (2 t9 %�,• (1713%; (07E%; 20.50% 3.199: (257%; (5.69%; 4849k 11650% 142771kj 3.50% 3.50% 3.505, 3.50% 3.5m6 3.501k 3.50% '8 Subtota/Revenues 410%! '32°k' 576% 5.58% 197% 3.16% 668% 924% 22.58% ,E?%.; 1.28% 3.44% 3.35% 365% 3.68% 3.71% 374% 3.97% USES OF FUNDS Expenditures Bud at Pro'ec0ed Current _ 9 General g-rimenl 8.00% (156% 8.17% 12.74% 20.17 % 2.42% 7 40% 1.65% 1656% 1.74% 3.50`x: 3.50% 3w% 350% 3.50% 3.50% 3.50% C Public protechar, 2.24%; 3.37% (129°:� 8.09% (2 C1%; 330% 2.31% (C 4C,° 14.24% 436% 350% 350% 3.50% 350% 3.50% 3.50% 3.50% 1 Public v. n" 2.35%�� (7.1E%;. 19.26% 1501% (993%; 1.37% (111%) 0.91%f4.47% 455% 350% 350% 3.w% 350% 3.50%3.50% 3.50% 2 Library 2.80%: 849% (023%1, 6.10% (459%; 6.63% 100% B.03% 5.01% 072% 350% 3.50% 3.50% 3.50% 3.50% 350% 3.50% 3 Parkland-eabon 2.46%; (035%) (442%) 5.22% (6.00%) 2.60% 19.71% 0.35% 4.11% 1.31% 3.50°/, 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 4 tither Uses 0.00%; 0.00% 0.00% 000% 000°/. 0.00% 0.00% 0.00% (10000%', 0DO% 000% 0.00% 000% 000% 0,00% 0.00% 000% _ Cost of MeacAl,deMal, vision and chnopracbc 0.00%; 0.00% 0.00% 0.00% 0.00°/. 0.00% 0.00% 0.00% 36,03% (007%; 0.00% 0.00% 0.00% 000% 0.00% 0.00% 0.00% T ranters Out Public safely Complex Financing 000%. 0.00% 0.00% 0110% 0.W° 0.00% 0.00% 000% 0.00% 000% O.OD% 0.14% 0.15% (047%) 0.84% (0.31°k; 0.19%1 00- 9.42%1 38.90% 52.90% (20.66%'. 16.79°/. 0657%' 4.53%1 43.15% 108.24% 14267%; (64.99% 392% 3.90% 1997% 2100E%1 10.93% _ _ Tote/irankrs (Mr1 9.4296; 38.9(7% 52.90% (2G E5%; 1679°i� !C t7% 453% 4� 315% -10824% !22.E%`n; (43165:' 247% 2495. ��� 12.48% 1554°F_; 699% f035k.; _ Subtotal ExpenOrtures 416%ti 278% 626% 624% 261% 072°/. 456%I 1263% 2307% (571%' 12 t1°° 322% 322% 389% 2.59%__, .54% 3.R5% 3.61% PREPARED BY PUBLIC FINANCIAL MANAGEMENT, INC, 121'21101 8:38 AM tune ," a L. General Fund (Refunding With Lewl PSB P(us $3.5 MM Add Funds)(Jap2 Cot cil) v1. CITY OF LOOI scenario L �_J Sensitivity 0 General Fund Financial Plan Assumptions Expenditures Projected at 3.60% Escalation Rates (E) Base Projections with Level PSB Financing and Refunding of Outstanding 1996 and 1996 COPs and $3.5 M Additional Proceeds mnnxoue4tenT, mc. panful s:x am urce: City of Lod: ' General Fund (Refunding with Levet PSB plus S35 MM A4d Funds)(Jan. 2 Counc4) x15 Ave Historical Project" etl flacel Year Ending; 7985.1000 1995 7996 1997 11186 1999 2000 2001 2002 2903 21111114 2005 2006 2007 2098 1009 4010 TOW 1 Beglnning Balance SOURCES OF FUNDS Revenues Taxes • Property Tax (3,615)( (872,904) 146,509 tOB9 149,685 142,366 414,980 175,629 393,086 354,660 C 0 G 0 C 0 0 Sales BLlse Tax 374,908] (5,132- 546,996 187,524 254,679 416,52E 471,946 654,540 290,625 0 0 0 0 0 0 0 0 Public Safety Sales Tax (Prop 172) 19,64750.59e 5.157 635 25,515 205 16,127 7,357 7,633 7,819 G 0 0 C C. 0 0 Transit Lodging Tax 14,277 ; 1.781 29,364 (28,722) 26,755 27,50E 12,701 14.513 14,503 15.140 0 0 0 0 G G 0 Waste Removal Franchise Tax 11,111 4,819 (10,365) 14,92 2(1,995 5.377 19,739 10,412 1D,772 11.144 0 0 G C C 0 0 ' Industrial F ranchiss 5,102 j (2,60E 894 2,330 3,084 3,839 17,974 2,749 2,411 2,771 C 0 0 C 0 0 0 - Gas Franchise 5,722 t 49f (9'_5; (3,950; 17,353 6,844 e.819 5,453 5,670 5.895 5 0 C C 0 C 0 Cable TV Franchise 11,149 ; (4.342i 6,874 7,725 20,515 15,81E 9,153 11,192 11097 11763 0 0 0 C 0 C 0 Electric Franchise 290 (272; 266 245 467 (1'_5; 895 259 265 27C C C 0 L C G 0 Refuse Franchise 0 250,000 0 0 C C. C. 0 0 0 2 In -Lieu Franchise - Electnc 41,4001 941.310 14800 (89,GDC; 206,267 (17.020. 91,953 (6.025? 276,190 562,831 G 0 C G C G 01 In -Lieu Franchise - Seller 36,200; 224,006 81,800 28.500 (30,36.1; 100,292 766 15,075 (30,125; 50050 C G C G 0 0 0 4 In -Lieu Franchise - Water 6,520; (218,EPCI 15,700 (4,7Ct; 22.162 (2122; 1,560 5,640 4,105 76,25E C. 0 0 C 0 0 0 ' 5 Reel Property Transfer Tax 9,583! (382: 7,144 (9.305' 11,743 41,663 ('e,94F; 15,14E 6,564 6,890 C 0 0 C_ C Cl 0 - Total Taxes 721,837: 118,764 844,185 107,367 731,040 743,13E _ 1063,668 911,935 1,242,791 1286.DBD 7 Licenses and hermits 179,881 t 127.431 208,334 170.123 170,192 84,0215 139,305 17.248 61487 17,775 C 0 C. C C 0 0 Intergovernmental revenues t ? Motor Vehicle License Fee 224,643 ? 136,010 120,316 126,SiC (49,905; 45,90° 737,970 150,420 157.941 (SW.00L. C C 0 C G C. 0 ' Other 65,268 i 315.065 (341,91--1 409,761 (244,135; (142,565; 296,323 (153378) 62,117 800.000 0 0 0 C 0 0 0 __ 1 Total lnh•governrrrMtal revenues 289,917; 453,075 (221 ESB; 536,707 (2S4045; (558o-; 1,034,293 (2,95F; 220,05E 250,000 -C-0 -----C G C C 0 1 Charges for se,w 152.028] (229.279; 539,439 75,129 214,013 54,053 103,784 113,81E 28,589 C C 0 C C C 0 0 Fines, forfeits and penalties 61,377; i1.2FC, 15.165 31.724 209.06E 216.462 (16..19-) 312,311 (233.16: 49,510 C C C C 0 C 0 Rental inopme 22,653 (85.951; 60.047 (62 175 46.73E 55.914 98,6922 82.107 18.884 r C 0 C C C 0 C I Eshmated Investment Earnings 3,621; 38,797 (+9156', (167,1547. 80,825 256,905 (17C 985) (6.555: 10.19F E C 0 C. G C 0 0 Miscellaneous revenue 14,086; 39,142 (10360; (42245, 34,822 (4162; 90,695(87422y (11,755: 330 G 0 G C 0 C 0 Other Sources 0 j C 0 0 C 0 0 1,336,045 1455,97S (10?; 022, C C C C C 0 0 ' Transfers Ir. (113,264); p81,d3E; (29..400; 768,915 144,186 (41642; (250.02E% 193,550 4,879,534 (4.055801' G C C 0 0 0 0 7 Subtotal Revenues 1,109,940! 3214CF' 1,386,511 1420915 1.336834 851,532 1.945252 2.870,061 7,666.554 3.4EBTC- t _ _ I USES OF FUNDS Exomtlitures budget Propelled 128.413 1,308,563 159,895 0 0 0 C C 0 0 General government 479,275 j (76252) 394,209 664,771 1.186,352 170882 535,686 Public protec0on 235.6591 334,942 (1320?) 819,937 (220.487; 354,804 256,812 (45 IKE; 1,610,547 562606 11 0 0 0 0 G 0 Public mns 97,579; (279,752) 698,874 649.360 (493954' 61452 (50.46E) 40,982 655,994 236.390 0 0 0 G C C 0 Library 26,450 1 74,846 (2.22-; 66,222 (46,502; 64.063 10.302 83,521 56,343 8,505 G 0 0 C 0 0 0 Parlor and recreatwn 60,4191 (8,176) (101.567) 114,765 (138,734; 56,588 439,639 9,216 110,130 36,580 0 0 0 G 0 0 0 Other Uses 0; 0 0 0 C 0 0 668,312 (688,31.') C 0 0 0 C 0 G 0 Cost of )cal denul, vision and thiropracl:c 0; 0 0 D 0 C 0 1,737740 626,045 (1,770; 0 C C G G C 0 1 7 TraOt er Out Pub615af Complex Financing Safety g 0 0 0 0 G 0 0 0 0 0 0 D 0 C C 0 0 184.535 1 .. 601355 1,135.96: (676,27-' 437,29.1 s (_C. 154:_ 115,020 1.144 .89 1,144,999 4,111,276 4,111,276 (3375.244' (3070,24 C _.. C _ C 0 C C _ _ _ __ C 6 0 C C C 0, 0 _ To(a/7renslers Ou! 184,5351 601,35` 1,135,96- (6,8,2"°; 437,29.1 (50.1,1: •, 715,020 Sutncfal nares 1.063,917 % 646.923 1593,194 7,628.787 723,973 203.63.: 1.306.993 3,787.249 7,79058E ,3?3644- _- mnnxoue4tenT, mc. panful s:x am urce: City of Lod: ' General Fund (Refunding with Levet PSB plus S35 MM A4d Funds)(Jan. 2 Counc4) x15 CITY OF LODI Scenario sensitivity 0 General Fund Financial Plan Assumptions Expenditures Projected at 3.50% General Fund Transfers Ini(Out) Base Projections with Level PSB Financing and Refunding of Outstanding 1995 and 1996 COPS and $3.6 M Additional Proceeds Escalation Rates (%) General Fund (Refunding vvith Le l PSB plus 93.5 MM Add Funds)(Jan. 2 Counci0.xis AVe2 a Historical Budget I Pfaectad FiscalYsw Ending; 1995-2000 1 1998 1896 1997 1898 1999 20D0 2001 2002 2003 2004 2003 2006 2007 2006 2009 2010 Total TRANSFERSIN Operating Transfers In 1 Cast of Services Tonsact ons 10.36%' 0.00% 0.00% 0.009E 8.58% 0.00% 12.18% (3.87%; 35.25% (0,25%) ('.00.00%; Street Fund -gas tax to ~I street maint 9 42%7 45.81% 0.00% 2.87% 229% 0.00% 2.18% 0 00% 4 .34% 0.0 0% (100.00%` Cap9al Outlay0.00%: 0.00% 0.00% 000% 0.00% 0.00% O.OD% 0.00% (100.00%) e Impact Fees 0.00%; 0.00% 0.00% 0.00% 000% 0.00% DW% 0.009E (10000%) EOu,PmeM Fune 000%) 0.00% 0.00% 0.009E 0.00% 0.009t 0.0D% 0.00% (100.00%; E State Conttibunon to, Public Safety 6,um lg a.oM 0.00% D W% O W % 0 CO% DOM 0 DD% 0.009t 000%. 7 Other (100.00%) 9742%: (1.04%; (6084% (502%; 0124%) (10000%; 0.004t 3.50% 350% 3.50% 3.50% 3.50% 3,W% 350% 350% 3.50% 8 Total Operating Transfers In (2.62%); (1713%; (078%; 20.5091 3.199E (E 97%; (589%) 464% 3.50% (44.77%; 3.50% 3.50% 3.50% 3.50% 3. 50% 3.50% 3.50% 9 Total Tmnsfem In 1262%): (1713%' t07E'1 20.50% 3.199E fF 97w f5 4.649, 3505 (44779E' 3.50% 3509t 3.50% 3.50% 3.W% 3.50% 3.509E TRANSFERS OUT Ope2ung 7onsters Out 10 Operating Transfers Our 0.00%: 0.00% 0.00% 0.00% 0.00% 000% 000% 0.009E 11 Benenu Fula 27.75%; 000% 000% 0.00% 000% 0009E IN 52% 0.00% 4.91% 000% (100 DC4'. 12 Insurance F.", (879%`; 0.009E O.DD'. 0.009L 000% 000% 15271%'; 0.00% 675% 0.00% (10C CW%; 13 Other MOM,! (063%. 3724% (33 855.: (33 911C (F5 9E1A'' 306.66% (FC 65%'. (0 8714' 000% 0 00% 000% 000% 0170% 0 W% 0.00% 0.00% 14 Total Operating Transfers Out (5.36%)i (0.E3%; 31.24% (35.65%) 29.32% (se, 1U%' 9.60%I (3473%, (067%; 0.00% 000% 000% 0.0D% 0.00% 0.00% 0.009E 0.00%. Transtam Out to Capital Projects Fund 15 Property Tax 5.30%; 0.001A 107 349L 0.02% 3.55% 3 359i 9 OR%' 3.56% 7.70% 6.45% 3 5041 3.50% 3.50% 3.50% 3.509A 3.50% 3.W%' 15State Contnbubon for Publ,c Satety building 0.00%: 000% 000% 0.00% 0.00% O.DO% 0.00%I 0.00% 0.00% 0Ci Wu 0.00% 0.00% 0.00% 0.00% O.DD% 0.009t O.W% I7 Sufhmeney Transfer to, Debt Semce 0.00% 0.00% 0.00% 0.00% 0.00% 0.0091. 0.00% 000% 0.00% 000% (t OC M., 000% 0.00% O.W% :x00%: 0009E (69.39%; 16 Other -General Fund Capita;(16 67%) 0.00% 000% 0 .00% 00 0.% 0.00% ('CCW%;I 0.00% 0 .00% 0.00% (1 0000%• 19 Total Tmnslero Out to Capital Projects Fund 5.30%; 000% 107.34% 0.029E 3.55% 11.81% 0.84% 104.94% 135.60% (4-,.-14.L' (5164`1; 3.50% 3.50% 17.34% (E 71%, 9.64% (052%) I Transfers Out to LibraryFund )0 Property Tax ?i Total Transfers Out to Library Fund 000%; 000%�I 000% 00 0% 000% 000% 0.009E O00% 0.00% 000% 000% 00CA., 0.00%' 0.00%( 0.00% 0.00% 0.00% 01009E 000% 0.00% 000% 0,00% 0.00% 0.00% 0.00% 0.00% 000% 0.OD% 0.00% 0.00% 0.00% 000% 000 .% 0.00% ?2 Total 7 mnsfem Out 11 47%; 38.90% 5290% 2066%1 16799E (1657-%. 4.53%I 4315% 106.24% (4267%. 143.1E% 2.47% 2.49% 1248% (654-A 699% 0.39%) M TOTAL TRANSFERS I OUT 04.95%1: (45.86%` (71.39%' 309.90% (15 31%, 5.29% (2: 399t) PC 91%; 196.85% (5£C:%; 449.65% 4.52% 4.48% (5.04%1 14.81% 0.30% 7.30% OTHER SOURCES USES Other Sources :4 Esumates SalarySavrgs 0.00%; 0DO% 0009E 0.00% 0.00% 0.00% 000% 0.00% 44.50% 0.009E 100% 1.00% 1.00% 1.OD% 100911,00% 1.00% •n Deferred Positions 0.00%; 0.00% 0.009E 0.00% 000% 0.00% 0.00%; 0.00% 0.00% 0.00% (476% (1251,'4 (2557%• 0.DO% 000% 0.00% 0. D0% 'E Reduced EYpenddures 0.00%: 0.00% 000% ODD% 0.00% 0.00% 0.00%I 000% 000% 0.00% '1°er-' 0.00% 0.00% 000% 000% 000% 0.00% 7 Additional Electric Franchise Fee 350.00% (10000%. 0.00% i 'EMiscellanea.. revenue 000%; 0.009E000% 0.009E 000% 000% .E 0009 0.00% 72.74% %' (2E 69 41.18% 9 Other Sources 0.00%; 0 w9 0.00% 0 009 0.00% 0.00% 0.009E 000% 105.96% (315 WE' f: 454` (2 61 -A (59E% 019% 019% 019% 019%1 0 Other Uses Mid -Management Survey 0.00%: 0.00% 0.00% DM% 0.00% 0.0091 0,00% 0.009E (1 CO OC%) i 2 Fse Equity Adjustmen, 0.D0%: 000% 000% 0.00% 0.00% OW% 0.00% 0009E (10000%; Pers increase -Palce 0.00% (I cc W%; 1 4Cost of Medial d.Mal, vision and chiropmc is 000% 36.03% (007%1 0.00% 0.00% 0.00% 0.00% 000% 000-A 000% 5 Total 011ier Uses 0.00%: O.DPk 000% 0.00% 0.00% 0009E 0.00% 0.00% (257%; (007%; 0.00% 0.00% 0.00% 0.00% 0.00% 0.009E 0.00% 3 TOTAL OTHER SOURCES (USES) 000%; 000% COD% 0.00% 00096 D.W% 000%, 0.00% (13929%� (24959%'.6.59% 891% 13.30% (C 31%' (C 35%' (C 25% (036%1 PREPARED BYPUBLIC FINANCIAL MANAGEMENT, INC. 12/21/01 9:39 AM General Fund (Refunding vvith Le l PSB plus 93.5 MM Add Funds)(Jan. 2 Counci0.xis