HomeMy WebLinkAboutBudget FY 1948-1949The Honorable Mayor and
Members of the City Council
Dodi, Calif omia
Gentlermn :
Presented herewith is the proposed Bludget, for the
City, of Lodi , covering municipal operation 8 for the fiscal
11t callrig for the expenditure
year 1948-49. It is a docume 1 " tz�
of $1,060,461.00 during the year, of which $39,665.20 repre-
sents interdepartmental charges.proposed net --,,pendi®
ture, therefore, is $1,020,801 SDtPxclusive of the Library
function. Although the Library is not under the jurisdiction
of the City Manager, .the Librarian, Miss Amy Boynton, has . -
kindly agreed to submit hex, budget as a part of this illstru
meet for Council consideration.
This is a balanced nudvet a-nyj, a frugal one,,. It is
� F
difficult to think in terms of where an amount of
over . $1,000,000 is invo!-ired jr, .=racing th e ve nme
d
r ntal
�o
it -is recoggnizethat
function of a city of this size, until
the City of Lodi emended well ollex, $1,000,000 in each of
the past two fiscal years,,
From the initial requests of the various departments,
more than $500,000 has been elirflinated in arriving at the
proposed total. Both operating co�'-',ta and esirabl
capital expendi-
tures have been reduced to a miniriqurn. Many de and
even essential projects have been rejected in the interests
of beginning our formal fiscal plan-ning on a sound basis.
inflated
'
Estimates of 194.8-49 revenue.s have not been Ai
w I ith a view to balancing the Budget and neither have they
been reductd to darken the financial picture. Insofar as
records have been available, revenue estimates have been
carefully drawn and can, I believe, be fully justified.
A major difficulty encountered in preparing a bol-
d Budget for fiscal 1948'*49 was in making provision for
ance 948.
the payment of obligations incurred prior to July 1. 1-
h
The City of Lodi had, on July 1, 1947, an unappropriated
surplus in the amount of approximately $357,000. As of
June 30, 1948, outstanding obligations in the General Fund
amounted to approximately $60,000. This situation indicated
an excess of expenditures over revenues during the 1947 48
fiscal year of approximately $437,000 of which, in effect,
approximately $809000 remained to be �aid from 194$-49
revenues. This is as good a time as any to point out that
-1-
such an unfavorable financial condition does not reflect
upon the integrity or wisdom of any person or group con-
nected with the City of Lodi. The City has received full
value for each dollar expended, and the situation merely
underscores the need for accounting and budgetary controls
through which the financial position may continuously and
accurately be determined.
The establishment of such controls on duly 1st of
this year, however, placed an immediate burden upon the
estimated revenues for fiscal 1948-49, and complicated the
preparation of a realistic balanced budget instrument
Revenues anticipated for 1948-49 had to be "earmarked1° for
1947-48 encumbrances to the extent of approximately $$0,000,
and this had an obvious effect on the extent to which it
was possible to budget beyond an operational .minimum.
I should like to direct your attention to the Con-
struction items in the Engineer's -budget Mich call for the
expenditure of approximately $100,000 in extending municipal
utilities to sub divisia`r, recently annexed to the City. The
Water construction item alone amounts to more than 40I of
the estimated gross revenue from the Water utility for the
coming year. I would recommend that the Council give some
consideration to means by which property annexed to the City
in the future might be required to bear all or an equitable
part of such expenses®
A similar recommendation is made with reference to
street maintenance and construction within the City. Street
projects have been drastically reduced in number and scope
under the proposed Budget, but a considerable amount of such
work must be undertaken within the next few years. Within
our present revenue structure , I see no way. in which the City
can finance the entire cost of the needed street programa
It is not difficult to point to perhaps $500,000 in
capital improvement s other than streets which the City will
require in the next three years. On the existing revenue
basis, I cannot foresee the possibility of setting aside
from current revenues, sums sufficient to underwrite these
necessary outlays while performing essential maintenance on
our present capital inventory. I would recommend the appoint-
ment of a citizen committee, representing the administrative
and legislative branches of the City, and business, industry,
press and civic groups, to study our needs, determine costs
and recommend methods by Ani.ch the required funds may be
raised.
There is a growing tendency among municipal governments
to diffuse the expense of city operation as broadly and equitably
-2-
as possible; to develop a revenue struct"Ure which allocates
the tax load as nearly as possible in terms of services
rendered by government. This City has already a sound
revenue base because, of municipal utilities ownership and
the recently -enacted half -cent Sales Tax. I would, however,
recommend to you the develcpIment of a reasonable business
license ordinance general in application, the study and
possible revision of power, water and garbage rates, and
the- adjustment of utility installation charges which, at
present, are insufficient to cover the bare costs of labor
and materials.
I, do not mean to talk solely in terms of increasing
revenue. The problems of increasing costs are not peculiar
to city government ; they extend to Priv nt e enterprise and
to individual taxpayers as well. Rising costs as they affect
the City of Lodi must, I believe, be att�.,.cked actively by
reducing expenditures and effecting economies, as well as
passively through the medium of developii g additional rev-
enue sources. I can assure you that the reorganization of
the City's administrative functions will bo directed force-
fully toward economical, efficient service to the people of
Lodi.
Passage of this proposed Budget by y).,Ur Honorable
Body will not assure that the City.of Lodi function
within its income during fiscal 19483-49. Tl t :3 Budget, or
any Budget approved by the Council, must be i 'festively ad-
ministered. Revenue estimates must prove vam. ;.d, and the
operating departments of the City must funct:a ;. within the
prescribed limitations. I believe that thisa realistic
Budget, but there is small margin for ad justm&,i , beyond the
proposed allocations to departments. Analyses of our fund
position and other supporting data will be furi.1.3hed to you
within a fe�1 days to assist in your considerati-_,,:s and to
form the basis for a public hearing on the Budge', proposal,
should you ele ct t o call one e
In closing, I should like to express my si.- t^ere
appreciation to the members of the City Council fo- th.eir
cooperation and assistance during my short service as City
Manager of Lodi. Mr. John Blakely, City Clerk, has-been of
immeasurable help in the preparation of this Budget, -and
department heads have cooperated magnificently. T
wish to extend my especial thanks to Mr, Glen Asbury • f the
Public Administration Service for his advice and coopt..-lationo
Re ctfully submitted,
/ATH4. 4•. +n w.++.°4J
City Manager
FUND POSITION JUNE 303 1948
GENERAL FUND
5'
Bank Balance 6/�O/48 600899.76
Less Outstanding Checks ?15704
Actual Cash Balance 6/30/48 5$$742®72
Refund anticipated from
State of California Ch 20 & Ch 47
Stat of 1946-47. 86.694-04
Total Assets 6145a436o76
Outstanding Claims including P/R 6/30/48 139t976.67
Surplus brought forward 1947-48 5g460o09
Estimated Revenue 1948-49
Cash Receipt s 860 T 290 �64
By transfer ( interdepartmental charge) ,665.20
Total amount available for appro—ria tion 899,955-84
�'�g�
Cash Disbursements 8600291.28
By transfer (interdepartmental charges), 39`665.20
Total recommended expenditure $99',956®4$
Estimated Surplus 1948-49 59459.m45
- - - - - - - - - - - - - O - -,- - - i- - W - - ,- - - - - - - - - - - - ,
23 SPECIAL TRAFFIC SAFETY FUND
Bank Balance 6/30/48
Estimated Revenue 1948-49
Total amount available for appropriation
1948-49
Total recommended expenditure 1948-49
Estimated Surplus 194$m49
5$494@00
16,000000
21,494,X
17,253.00
49241,00
22 PARKING METER FUND
Hook balance 6/30/4$
Outstanding claims 6/30/4$
Surplus brought forward 1947-4$
Estimated Revenue 1948-49
2$965,.91
184$6.62
t 1,479.29
Total amount available for appropriation 1948-4°
Total recommended expenditures 194$-49 331410.00
Estimated surplus 194$-49 1,069029
Note: One-half revenue due Park,O-Meter Co.
until balance ',23.914202$ due July 1, 1948s
is paid.
- - - - - _ _ _ - r _ _ - _ _ _ _ _ _
32 SPECIAL GAS TAX STREET IMPROVEMENT FUND
Bank Balance 6/30/4$
On Deposit State of California
Total Assets
Less Approved Projects 6/30/4$
7 Traffic Signs
$ Chu.^ch St a
Resurfacing Pine St.$
#10 Street Sweeper
Total
Surplus brought forward 1947-4$
'K 4.51a21
96y,775.87
3$000.00
2000.00
59E039.00
711935.00
Estimated Revenue 194$-49
State Controllers estimate of shared
tax due Lodi
Total amount available for appropriation
Total recommended expenditures 194$-49
Estimated Surplus 194$°-49
t. .979227®0$
71¢974°30
25925207$
35s857.00
61,109.78-
361031.00
19109078-
3610 1000
25907$.7$
33 A. Ba C. FUND
Bank balance 6/30/48 6. 152051
It is recommended that this fund be dosed out to the General Fund
in the near future by Council Resolution,
31 MOTOR VEH I CLE IN LIEU TAX FUND
Bank balance 6/30/48 51111.70
Bonds 4. 7 X00
Surplus brought forward 1947-48 520111470
Estimated Revenue 1949-49
Controllers Estimate of Share Tax due Lodi 37,,956.00
Total amount available for appropriat ion 1948-49. 90 1067 0 7C
Total recommended expenditure 1948-49 73,816052
Estimated Surplus 1948-49 16b251o18
r - r - - _ - - - o - w s + r - - - a - - - - r - - r r e r - w - - o '.
81 CLERKaS REVOLVING FUND
Bank Balance.6/30/4$ 406.61
Less outstanding checks 39$,62
Cash Balance 6/30/48 97099
71 SPECIAL DEPOSIT FUND A4�g M'1LITIES DEPOSITS
Bank Balance 6/30/4$ 2r940a18
Less outstanding checks — JM5
Actual Cash Balance 6/30/48 2$902-13
Bonds 12 00000
Total Assets 6f30/48 14 02013
Note:
A review of these deposits is currently being
conducted to determine the exact status of each:,
41 BOND .iNTER,EST AND REDEMPTION ON FUND
Bank Balance 6/30/48 266.855.42
Bonds 7;$ 000.00
Total Assets 6/30/48 33,855.42
Note:
$ 249000.00 bonds W interest due 11961 to be paid by this fund.
This amount is adequate to clear all obligations under this bond
issue.
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LIBRARY
Taxes
Fees and Fines
Ban Joaquin Counter
GENERAL FUND
Taxes
Property
Sales
Utilities
` a er
Sales
Connections
Misc. Sales
7E1ecttic
sales
Connections
Misc. Sales
Seder
R.eiital Charge;
Sale of Sludge
Conne ctio ns
Extensions
Permits
REVENUE
SUWAI'Y @ ALL FUNDS
Actual
1946-1947
Estimate Estimate
1947-11948 1.948-1949
20,391.36 252592.56 ° 24$738-000
1$298005 12210.68 19200.00
985.00 985000 29400°00
Lotal 22 674 -41 27,788.24, �, 28-338000
852193082 $1419962.03 $1459854.68
-®— ------ 609000®00
Tonal PL1.93e 2 14i�962003 $,!2 59�54m68
Total
Total
Total
Garbage Collection
and Disposal
Total Utilities
9114,6.03 961239.87 X1039000.00
1851907 32316.70 41500400
339.69 300000
937 9- =57 6107-$$0000
$313$693a29 $3372875097 090,000200
2$524.1 39804®03 22400.00
801.11 12523.92 i2o00a00
1317 0�018e58 1 ,1, O 92 $393,400-00
13$690.75 29:000°00
265.98 158.40 1000
____a_ ____ _ 39000.00
____®_ ____ - 29750.00
------ . 200@00
265.9.8 13,849015 342951.00
421642.85 4 15,000.90
4102 87 _5 499252.49 581 151.00
F ',!'I(ciuntnutdl
10
UO—g arid cat
Master Plumber
-
T
8usine.&s
Pemits
Ce
Building
Ele atrical
Gas and Plmmbing
A Er, i r! zx t e E st i mat
4,
-- .1)
i
2 43-001 :
000.00
2;�945-00 1
1�257-50 1P200.00 1120.0.00
3 C, 3sOOO.00 3, 0,00 - 00
Total 7 -L, 523. 0-0 MO
6
_L2O�
Tot al
Fines and Penaltie a
—7
�M3-U-R- '-Pines, :L -u -,r
. 1;
Ordinances
Bail Forfeitiwe
Tot al
Gas Franchise
Rents
XTrFory
city Hall(Chamber
6'-P' Col"md'e roe
Citi`.?
DistrIct
Emplb �'-Ti o'n't 0 f f i c a
Sewag,4 Mspas a.'l
P an-,
Stadium
Lot Last p of. City H - all
Pump Site
--::T'Iii m
House.: Se,,aaize Disposal
P:a� tu'.r 6 1i d - i - quiWa st e
D sp6s-l'.Site
fa
Equipment
Miscellaheous
Total
1,00 $ 4,00 4.00
4t464.42 41651.48 4,500.00
77 5 '-f"'5 391.29..68 31500.00
�9.11� $ LtO04-00
8�005000 71695,92 80000.00
26.837-50 300,,00
31i, 842 50 92 J
S j00 00
900a00 900.00 9.00..Oo
-
130 -CO 12000 120. 00.
3 UO a OU 300,00 150-00
50b.�00
275,,00 '215,M 1700- 00
4,067,66 3 p 7;.�.4 . 8 0 .49 POO .; -00
450bO 40-00
37-50
360.10:0
300®00 3.QOX0 . '. I
-240-00 240-00
.1981909
347.33 155.43 .1:v 000-0.
06 50 598:0.50 -200' 00
6�326-,49 19063-73 119737.46
GENERAL FUND i Coati ,-mec, a
Subventions and .Grants
AEC Revenue
Interest on Securities
Recreation
Rats -lake Park
Swimming -Lake Park
Misc.-Lake Park
Misc.-Ball Parks
Youth Center
Tot a1
Sale s at Airport
Sale of City Property
Dividend. Compansatio n
Insuranc a ------ -
Total General Fu u,
Interdepartmental hargp
CRAND 0TAL GENERAL FUN' i
PARKING METER FUND
Collection
SPECIAL TRAFFIC SAFETY FL UM)
s.
mate
1946-1947 _L,4,! ? 1948 1.948-1949
8 O66F50 �014.s42 0 2x893 .SCJ
2,442.14 2,528.40 �4, 3,000.00
5y995908 79.220.96 7,500.00
1,212.12 19897020 29000000
1g185cO6 18897,,20 1,200000
290,97.55 1,491.,52 22000;,00
12,931®95 15,035.28 t 5R7001,00
L3.1002. o0
1476091. 950.00
X583 93 2.1,b2 ,869e25 € 60 290a64.
29,665.20
80�) , 9 5 5, 84
Court Fin6s,�M.V.si, Codes .17E3
59d40
Traffic -Bureau -Over ar,kirj.,; -d��-
Tota:l. 3Z9o40
SPECIAL 'GAS TAX STREET IPIPR, FUND
Special Gas Tax 12tO66a05
MOTOR XtHICLE IN LIEU TAX FJND
Mc V. In Lieu -Taxes' 15, '76110
10 236.'7
334000800
9L�99.82 10,000000
_o 6t000e00'
9¢899082 ar 164000000
25,203.94 ,t• 35 857ooO
1.1x,737.20
10-052 Division of Accounts
Personal Services
1031 Salaries and d V�ages
30z784.25
�,6 /f CAU l
Supplies, Materials, and Services
301 Printing, Binding and Dup1 icat ng
1 080.00
351 Office Supplies
900400
321 Repairs -Mai tanance—Off I -Ce Equipment.
180.,00
rte xn Lands,
Equipment ands • Struc,tums
E
4j373.62
501 Office Equipment
'Total.37
��7bg7
10-053 Division. of Purchases
Personal.Services
101 Salaries and Wages
600„00
Utilities and Tramportation Services
202 Telephone and ' Telegraph
25.00
201 Post age
25-00
Supplies, Materials, and Services
351 Office Supp lies
250,,00
10
10-051, Administration Department of Finance
Personal Services
1.01 Salaries and Wages
p
1;r028®2'4
Supplies, Materials, and Services
3.32 Dues sLnd. Subscriptions
3000
`dotal
1. 058,p24
10-002 Administration of Office
Personal Ser'vicos
101 Salaries and Wages
3.1429-43
Supplies, Materials, and Sem ce:s
351 Oi'T ic9 :supplies
244) 00
Tot. al
L669-43
10-005 Social E1;con�
Verse -n 1 Sergices
199 Per sail a- Ser y 1.c e s NOC 300 00
To-'- al u
ti
Grand9 T of'_,..� n 54
CITE' CJY3,1TC 1L
10-x009 Special Audit
. Personal Services
103 Professional and Consult- rie
1 200000
Tmltl.
_1x00
10-.191 Community Promotion
Refunds, Contributions, upecial. �1,aywmt
621 Donations -Chamber of Comms--rce
1,200.00
621. Donat i ons--Wate r Conser pat } :gin D-1 st rl,ct
i -625,00
Total
2LOO
10-019 Personnel Board
Personal Services
600 00
101' Salarie s end Wages
a
Supplies,, materials and SerOv
, -cat-ng301 Printing ,
250 00i
351 Office Supplies
25,00
' -al
$
650-00 .
10-WPlanning Commis_siar;_
Personal Services
103 Professiondl and Consult -1- ,
w
3500.00
101. Salaries and Wages
514611
Utility and Transportation wervi'es
11:0.00
207 Travel Expense
Supplies, Materials, and Servi , ,:P
48x00
301 Printing, Bindings and -1 i r
351 Office Supplies
50-00
•
�i
CITY TAUNAGER.2
10.011 Administration of Office
Personal Services
101 Salarie s and Wages
Transportation Services
and Trans
utility p
0-00
201 Postage
202 Telephone and Tei.egraph
60.00
250.00
x
207 Travel Expense
Supplies, Materials, and Se -vices
301. Printing, Bindings Duplic.ating
325000
332 Dues and Subscriptions
:75.00
100m0Q
c
351 Office Supplies
25.00
353 Booms and Periodicals
Equipment, Lands, Structures
400o00:
4�
501. Off ice Equipment
`Dotal
"k, o
Lr,i,,
?, 'fit.[
GENERAL CHARG,S �
o�> a � t'
i,
10 105 Percentage _ Garbage Col..l.ect:4_ � C°o.ntrar,
Refunds, Contributions, aid Special Payments
699 Special P aymen i s NO C.3%000.00
.
10-102 Annual Compensation Insuranc Chase
Supplies, Materials, Services
000.00
309 Insurance. Compensation
10-1.04 .Annual P.L. and P.D. Insur��� _ijar,�
Supplies, Materials, and Services
308 Insurance -Public LiabilitY
2V833. 05
10-103 Anhual, Fire Insurance Char
Supplies, Materials, and . Services
370.00
304 Insurance -Fire
Contract
22--106 Payments of Parking Zeter C_ ntrct
Equipment, Lands, Structures
1v
16,500000 %
519. Other Equipment
Grand olt; al
62-703-05
POLICE COURT
31-021 Police Court Admi-nistration
Personal Service
101 Salaries and Wages 313.25-00
104 Witness, Interp,.rcater, Juror zeas 10.00
Utility and Transportation Service
201 Postage
202 Telephone and Te_leg--raph
207 Tnavel Expense
Supplies, Materials, and Services
301 Printing
.351 Stationery aid Office SupP1 ieS
�
332 Dues and Subscriptions
353 Books and Periodicals
Tot al
POLICE DEP..'RTMENT
31201 Police Administration
Personal Services
101 Salaries and
35-00
50.00
12.5000
20.00
50.00
30-'00
45.00
3,,490.0()
76,285-70
-51j570-100
Utility
and Transpo. Gation Service
201
Postage
50000
202
Telephoaa and Telegraph
600.00
207
Travel S%pense
500000
209
PrisonFc Expense
400.00
Supplies, TfJ7, �erials and. Services
321
P?.-airs-Mai-,.�itena.-icc;-Off'ice Equipment
60.00
322
pairs -Maint en ance -Auto E quipment
000000
323
-RepaIrs-Maintenance-Radio
.120.00
3? 2
Dues, Subscriptions Po'lice Texts
1>0.00
Services` NOC
35,0 ,00
51
Stationery and Office Supplies
500-00
.357
Training Material
2 0 0. 0 .0
358
Motor Vehicle Fuel and Lubricants
5,855.70
364
electrical Supplies
150-00
Equipment Lands, and Structures
506
Signal and Co=rtunication Equipment
750-00
lie
Total
659755070
I
2-205 Traffic Control
Personal Services
101 Salaries and Wages
Supplies, Materials, and Services
322 Repairs -Maintenance -Auto Equipment.
358 ..Motor Vehicle Fuel and Isubricants
Total
10-207 Poundmaster Operat ion
Personal Services
101 Salaries and Wages
Supplies, Materials, and Services
322 Repairs -Maintenance -Auto Equipment
358 Mo;:>or Vehicle Fu and Lubricants
399 Supplies, Materials, and. Parts NOC
Total
3,150.00
60000
X40.00
3-00 00+\�
t 2,9;0: 00
0"
22-209 Parking Neter Operation
Personal Services
101 Salaries and Wages
� 2 p 9l0 � 00
Supplies, Materials, and. Services
373 Meter Parts and Supplies 550000
. . ,.� �... Total
3460000
"-rand °Total 76 ,�2 85 .70
FIRE DEF,?,RTI�ENT 45. 708.20
10-231_ Fire Administration.
Personal Services 39,680.00
101 Salaries -and Wages r
Utility and Transportation Service
202 Telephone and Telegraph 267.00
203 Elegyctricity 848.20
205 Water 1,325.00
207 Travel Expense 200®00
Supplies, Materials, and Services
325 Repairs-Maintenaic e NOC 15620
®
331 Laundry and Dry Cleaning 16.50
332 Dues and , Subscript ions
351 Office Supplies 45.00
356 Medical and Laboratory Supplies 25.00
358 Motor Vehicle Fuel and Lubricants. 870°00
364 Electrical Materials 35.30
399 Supplies, Materials, Parts, NOC 7$$000
Equiprrien'G, Ll anus,
505 Fire Fi&.,ting EqiApmew-
1? 9 . 0 101
506 Signal and ConmunicatV ion Zqu-d'-'T),-aient
500.00
ILA 1: j
10fo M.V. Fund 41570.82
tf
9ceqGeneral Fund 641 137.38
�z total al
- —?o P"I
T
2 jo
10-254 Building ij§pe qt on Adminis toratin,
Personal Services
101 Salaries and Wages
5,000.0�
Utility and Transportation Se-r-0-ce;
201 Postage
10.00
202 Telephone and Telegraph
lCo. 00
207 Trave'I Expense
290.00
Supplies, Mat( -rials, a-nd Services
301 Print:1.,ija
100.00
332 Dues i�n Subscript -ions
40.00
351 St at. ry and Of"'f ic, e
50(,00
Equipment, Structures
503 AutoL,--,(i,Ave Equipment
Ij500-00
T
7, 0
10-252 P lumb i ap Gay ns cin� st
personal Servs: c,,)s
101 Salar.'Aa and Wages
k'110"00
Utility and. Truisportation Sere":'
201 Postag,'i
10,100
202 Telepho..,ae and Telegrap",
50-00
207 Travel .,4xpense
200,,00
.,',)t a' L
A.1.3 7,0.1)0
10-253 Electrical _jnt
Personal Services
101 Salaries and Wages
Utility and Transportation ,.,rvice
5.00
201 Postage
25.00
-
202 Telephone and. Tele yaph
g
50c;,00
207 Travel Expense
Supplies, Materials9 and Services
25000
351 Stationery and Office Supplies
Tot al
1.L905-00
Grand `got al�
5 —00 0
C7TY ENGINE'EIR L26313 1.65
10-071 Adwinis t ration
Personal
Services
6Y300 -OO
101
Salaries and Wages
Utility
and Transportation Service -a
50.00
201
202
Postage .
Graph
Telephone and Tel eo-raph
180.00
207
Travel Expense
300-00
Supplies, Materials, and Services,
301 Printing, Binding, Duplicatiag
600.00
321
'Repair s-Maint onanc e -0f -fice Icuipment
45.00
351
off -ice Supplies
TOC
650.00
399
Supplies, Mat erials, Parts
.360.00
Equipment, Lands Structures
220.00
501
Offic e EquA',pment
120.00
519
Other Equipment
1s-750900
503
Automotive Equipment
Total.
10,,L75--.2,00
10-072 Construction Insp2ction
Personal Services
1t090.00
101
Salaries and Wages
Utility
and Transportation Services
1001,00
207
Travel Expense
Total
i�.190.oq
10-07 Survels
Personal Services
101 Salaries and Wages 1,380.00
Utility and Transportation Services 200.00
207 Travel Expense
Tat al
u _1j 5 _80, 00
10-074 Planning and Design
Personal Services
101 Salaries and Wages 8s74OeO0
Utility and Transportation Services
207 Travel Expense 550-00
Total 91290.00
10-075 Technical . Consult i n -Other Dopaxrtr-rent s
Personal Services
101 Salaries and Wages
1,160.00
Tot al
p
160 � 00
10-15.4 Employment Office-N6w Construction
Equipment, Lands, Structures
522 Buildings
15,000.00
Tot a l
18 —0.00
10309 'Other Streets and ,fill s-Const.riction
Equipment, Lands, Structures
521 Non -Structural Improvements
525-00
(Open Lee Street -South)
Total
2a -_Oo
10-103 New Construction -Sanitary Sewers
Personal Services
101 Salaries and Wages
3,450000
Utility and Transportation
207 Travel Expense
300.00
Equipment, Lands, .Structures
2.,965.65
.523 Structures
(Walnut Orchards Tract .
Knoll Subdivision
Turna.ge. Subdivision
Lake Street Addition
Graff igna Tract)
Total
28715-065
10-415 New Construction -Storm Sewers
Personal Services
101 Salaries and Wages 4,800.00
Utility and Transportation Services
207 Travel Expense _ 350.00
Equipment, Lands, Struct-ures
523 Structures
(Woodbridge Road Drain
N. Main at L r e n c e
Tokay St. at 1"leasant
Cainard Subdiv-1-Aon
Graff igna Trac::
Watson and Was!-,,--kington
Kundert Sub&I.Vision
Turnage Sub divif7ion
Knoll 'Subdivislon)
20f 65D00
10-706 Tff�w Construct!,,) Ar Dirokcr. --�i .,--.n Plant
Pertional Service.,-;
101 Salar!.<-.,b i s '>vges
ITtility and .'I"ra,-.,.3.ortation .S(, -vice.
207 Tr.;:,v(-,l )ense
,upplie-r,, Matei-':F'..,3; and Sere-.I.CCIE
..-
365 lumbils.,
TDquipm,.-pit LP: J Structures
52) Stmt".—
Road Main
1,aln',.A, .orchard Additicri
Kno"I.: 'ubdivision
Tur")if--t Subdivision
LaP F , -:e t AdO, it io n
Gra f i(..A:6i Tract
3$890.00
400,00
58,600.00
h.4, 840.00
Tot al -07"730,,00
10-705 :N,�-w-r"o,,i-istr-,!(,bion-Wate.
Personal Se% -Aces
101 Sal av'Les and Wages
Utility and Tsr%nsportation Serv*-. C�7'
207 Travel 17,xpense
tu
Equipment, Land,, Strt�,�, res
523 Structux-:s
(New We -',L and 'ump)
Total
620.00
50.00
181000.00
X6.70
00
32-308 .Streets 01:
Personal Services
. 101 Salaries and Wages
Equipment, Lands, Structures
524 Non -Structural Improvement a
(streets to be resurfaced with Aspha-11,
Concrete,. -i
Central Ave. from Kettleumn Lai e
to Poplar St.
-
.Lodi Ave. from Hutchins St. U- o Sans: ns.
Tokay Stv S.P.R,,R. Crossing)
(Streets to be surfaced. with Road Mi.,.-:
Vine St. from Stockton St. to
Vine St. from School St. to Lee A.V.
`fat
$ 69100.00
29j931,;00
10-757 Elect-rical�_Ve
Personal Services 3 p 6i0.00
101 Salarie s end Wage s
utility and Transportation Services 350,,00
207 gravel Expense
(The &bove preliminary field work and
asseLAing of- data must be handled
by th.1s department in assisting the
Outside consultant.) Total 3.a960.00 00
QAmTTARY RWGINEER 25 271-00
10Disposal�a51 Sewage �nt and Disosal
—
Personal Services 10,800-00
loi Salaries and Wages
,Utility and Transportation Service 5�500.00
203 Electricity 600-00
205 Water
Suppliesi Materials, and Services 400-00
325 Repairs Maintenance, NOC
d Lubricant 40-00
358 Motor Vehicle Fuel an 400-00
359 Hardware
ardware and Small Tools .180-00
366: Paint
399 Supplies$ Materialst Parts I'v500-00
Equipment, LandsStruct-ures 175-00
519 Other Equipment
Tot al �..9 95,00
�5
10-452 Industrial SenaSteArea
Personal Services
101 Saiarir.'s and Wages
utility and' Treuri sport at ion
207 Travel Expense
Supplies, jvlaj,:-,rials, and Services
399 Supplies, -111aterials, Pats, NOC
Total
$ 1t510-00 -
136.00
4tO3O-OO
5 676-00
Grand Total 25x271._00
STREET DEPARTMENT 127,,456.90
10301 §afry3.sjon and Administration
Personal Services
101 Salaries ._rid Wages 2*800.00
Supplies, Materiials, and Sex rices
1.451 Stationery and Off.1ce Supplies 50-00
301 Printing 150.00
Utility and 11ransportation Service
207 Travel Expense 200.00
Equipment, Land, Structures
501 Office Equipment 240-00
Total 31440000 (7-
10-302 Street Maintenvurice-Travelled Way
Personal Services
101 Salaries and Wages
18,540.00
Supplies, Materizals, al -id Services
363 Building Material
300-00
368 Street 'Jiaterials
4t022,,50
358 Motor Vehicle, Fuel and Lubricants
21120,00
375 Motor Vehicle Parts
600.00
.
322 Repairs 41k: -ti lt en anc, e -Auto
700000
325 -Repair s-Yaint en ance-NOC
250.00
Equipment, Lands, ,Structures
503. Autornotiv,c% Equi pme.at
3,500-00
519 Other Erjui-,,mnjo-_rIIt
735--00
Total
300767.50*
*Distribution:
28% General Fund 8,767.50)
33% Parking Meter Fund 10V000.00
39% -Spe'cial Traffic Safety Fund 12 0100.00
=.L%O 0 767._3Z�
-303 Traffic Suns and Lines -Maintenance
Personal Service $ 2,500-00
101 Salaries and Wages
Supplies, Materials, and Services is!68.00
366 Paint
359 Hardware and Small Tools 150.00
358 motor Vehicle Fuel and Lubri`Jn ts 315-00
323 Repairs -Maintenance -Other Equ-'..-j--I ment 50.00
322 Repairs -Maintenance -Auto 10C.00
325 Repairs -Maintenance -Miscellanea is
100.00
Tot al $ 14. ®3 83.00**
**To Special Traffic Sa.fety Fund
z3 301 St rest Sign and TrLaffic Li htaintencz
s-Mvi-e
_
Personal
Services
200.00
101
Salaries and Wages
Supplies,.
Material,,. and Services
50-00
363
Building Y,'_-,terials
15-00
359
358
Hardware Small Tools
motor Flue'14- and Lubricants
40-00
322
Repairs -Y;.',' atenance-Auto
15.00
150-00
325
Repair s.<± .,onan_
Equipment ..Ctures
506 signaLi and Gv.)!,�.,funic ation Equipment
960.00
Total
61T.00*
*To rz.>-Aal Traffic Fund
Weed Control
Z�
Personal. Services 220.00
1 101 Salaries and Wages
Supplies, materials, And Services 15-00
399 supplies, Y;a: ' arials, Parts 20.00
358 114.ot-or Vehicle Fuel ecqd Lubricants 2500I
325 Reps; 1,s_!yIa..-I,_ritenance -Miscellaneous NOC
Total $ 280.00
.LU --41J Street Cleaning
?ersonal Services
101 Salarfller, and -f
St�ppl-es, Materie.1t, q rVices
359
Tools
369 Sweeper
358
_iel and Lubricants
375 _'Niotor arts
322 Repairs -Mad ':,aance-Auto
323 j'Gilance-Other Equipment
Total
12-.412 Rc-,corlstruct C�-,Iqh Basins
Personal Ser vi-,,.
101 Salaries aDC lf�es
Supplies, Materivalc,, and Services
368 Street M,,:�tc_,Tials
359 Hardware
._ Small Tools
358 Motor Vehicle Fuel and Lubricants
323 Repairs-Mlai ntenan c e -Other Equipment
377 Other Equipment Parts
Tat a1 $
10-413 S"AryiSJon &cqt;, AU111 1
_rllSGrauion_s�orm salwars
U
Personal Services
101 Salaries re -rd Wa-.ges
supplies, Materials g and Services
351 Stationery and Office Supplies
Utility and Transportation Service
207 Travel Explense
Tot al
10-31.0 si
.I�t-:gperation
Personal Services
10'. . Salaries'and Wagps
Suppliest Materials, and Services
359 Hardware mid SlImll Tools
366 Paint
368 Street Materials
358 Motor Vehicle Fuel and Lubricants
375 Motor Vehicle Parts
323 Repairs -Mai. ntenanc'e -Other Equipment
EqUI umerit ? d
Lwis'u
c1trctures
5b 'St
ruct_ure
s�4
524 -Non-3ty-°�ctlIrLj lzriProvements
148160,00
200 00
800.00
2?046.00
240-00
800.00
300.00
16000
950.00
550.00
300.0(
135.0:,
.150.0 *
332 o (J.";
-1 —7,.'-) 0
56o.00
25-00
40.00
W
625000
$ 3,500.00
100.00
45-00
400.00
547.90
100.00
300.00
68300.00
100.00
STREET DEPARTMENT
-159 Water
Station -Maintenance
Personal
Services
101
Salaries and Wages
220,,00
Supplies, Materials, and Services
323
Repairs-Maintencc--Oth.. r Erruipr."ent,
20cOO
325
50.00
352
Janitor Supplies
2500
358
Motor'Vehicle Fuel ,nd' 7,_.-01bricant
2000
399
Supplies, Plies, Materials, Parts TJOC
25-00
Equipment, Lands, Structures
52.4
Non -Structural Impirovements
2,752000
Tot al
3112.00
0-152 City- LI.bra -Maintenance
Personal Services
101 Salaries and Wages 220.00
Suppliese Materials, and Services
323 Repairs -Maintenance -Other Equipment 15,=
358 Motor Vehicle Fuel and Lubricants 10.00
399 Supplies, Materials, Parts IOC 10000
Total ?5 5 . 00
0-154, .,Emplpympnt Off ice -Maintenance
Personal Services
101 Salaries and Wages 110.00
Supplies, Materials, and Services
399 Supplies, Materials, Parts IOC 25-00
Total 500
LO-160 Corporation Tin Barn -Maintenance
Personal Services
101 Salaries and Wages 200.00
Supplies, Materials, and Parts
399 Supplies, Materials, Parts NOC 50000
Total 250-00
10-153 Armory -Maintenance
Personal Services
101 Sa.larie s and Wages
Supplies, Materials, and Supplies
323 Repairs -Maintenance -Other Equipment
358 Motor. Vehic} !� Fuel - and Lubricants
325 Repairs -Maintenance NOC
399 Supplies, Materials, Parts NOC
Tot al
-151 Cid Mall -Maintenance
220,.00
40..00
40.Q 1 0
525.00
10n:
10-j 64 Lodi
Personal
Services
101
Salaries and Wages
13?440.00
Utility
and Transportation Sere is s
203
Electricity
300400
205
Water
200,00
Supplies, Materials, and Services
322
Repairs -Maintenance— Auto .? quipim-nt
150600
323
Repairs-Maint enanc e -Otho: r ETaipment
150.00
349
Services NOC
500.00
3 5 2
Janitor Supplies
Pp
00
2100
354
Lawn and Landscaping Supplies
52000
358
Meitor Vehicle Fuel and Luhr°lc-ants
213.50
359
Hardware and Small TooIs
50.00
363
Building Materials
250®00
366
Paint
570.00
368
Street Materials
170.00
399
Supplies, Materials, Parts NOu
250®00
Tod; al
16,
10165 Lawrence Park -Maintenance
Personal Services
101
Salaries and Wages
2t640.00
Utility
and Transportation Services
203
Electricity
50.00
205
Water
25®00
Supplies, Materials, and Services
323
Repairs, Mai rt enanc e, Ot, ger Equipment
5.00
352
Janitor Supplies
75.00
354
Lawn and Landscaping Supplies
50.00
35$
Motor Vehicle Fuel and Lubricants
5450
.363
Building Materials
25.00
365
Plumbing Materials
25.00
366
Paint
22050
399
Supplies, Materials Parts NOC
50-00
Total
31022.00
�=
.In-jAg Miscellanea, S Parks and PlA4...-
Personal Sem"Ces
101 SalaYies and Wage,:',
Im',aterials
Suppliesg r F',ii-lipment
Services
Repairs -Mai. t:. -ice-Other . . -s
323 uel and Lubrj��an?u
5 �, or Vehio-Ir.
_ 140 t 0C
3 Parts NI
Sj_jp
39 � I plies, -atc�rialsj
Tot4l
10 -170 Hardball ParY-T4ai
Personal Service's
jol S41arie�3 and. Wage s
Utility and -Transportat.ion. Servides,
203 Ele et ri cl tY
205 Water
2 g 400 " 00
100.00
50,,00
50-00
66.00
45-00
100.00
?tl, 811.00
6):".00
50 n 1`0
53,,('fO
22.!,0
75,00
I w-Mmy
15-00
2900
25-00
or)
29400-00
-50-00
22.00
41
Personal
Services
101
and Wages
Utility
and Transportation Servsce
203
Electricity
205
Wdu-er
Supplies, Materials, and ServiCas
Er�"-Itcmamt
323
358
eil 0-0
Repair s -Mai nt anc
Motor Vehicle Fuie-l-e, cant s
366.
199
Paint -0 0
Supp 1 ,Aat e r i a 1 s- P a,� N
a 1
10-167
Personal
Services
101
Salaries and Wages
Utility
and Transportation Szervic`
203
FlectricitY
205
Water
Supp I lies, Materialso and Service:..P i_:.
en ano et
323
:358
Repair S.:Viaint
Motor Vehicle Fuel and cants
366
399
Paint U NO C'
Supplies, materials, Pia
I el
.In-jAg Miscellanea, S Parks and PlA4...-
Personal Sem"Ces
101 SalaYies and Wage,:',
Im',aterials
Suppliesg r F',ii-lipment
Services
Repairs -Mai. t:. -ice-Other . . -s
323 uel and Lubrj��an?u
5 �, or Vehio-Ir.
_ 140 t 0C
3 Parts NI
Sj_jp
39 � I plies, -atc�rialsj
Tot4l
10 -170 Hardball ParY-T4ai
Personal Service's
jol S41arie�3 and. Wage s
Utility and -Transportat.ion. Servides,
203 Ele et ri cl tY
205 Water
2 g 400 " 00
100.00
50,,00
50-00
66.00
45-00
100.00
?tl, 811.00
6):".00
50 n 1`0
53,,('fO
22.!,0
75,00
I w-Mmy
15-00
2900
25-00
or)
29400-00
-50-00
22.00
41
V4 C'.
Supplies, viaten-JaIsg a -gid Ssr -L
I / , . 'h 5 , 0 C
:323 Repair s-Nailift ena-no e -04. e' Q10 75,,00
352 Jam.tor SuPPlies S -ie S 50.00
354 Lawn and Land scaPing
yotor vehicle Joants 25.00
358 cle Fuel and
363 Building Materials 22 5y0
366 Paint 75X0
399 Supplies, Materials, Payvs NOC
_17�79,00
k-- &iry� enaliQ e
10-171 SPLtball P.ar,,,_____
Services
Per&(;)naI.
Service,".
21400400
J
Salariep nd Wages
.
...0.34 9
ehicle Fueland Lubricants s
'vehicle
:
jjtj I:ity
andT�,a, i portation Ser'i'vices
400.00
j4 03
Ej./.-tri-;_qty .
175-00
105
er
101 'Ialaries and Wages
sup-,�-I-f.asy Mater-'Lals, and Services
413 He s-.-,!Aaint enan ce-Other EquiPMK
50,00
- 2�4
),j
pair
Lawn and Landscaping Supplies *s!
Fuel and Lubricant,
50.00
83.00
358
Motor Vehicle
50-00
363
Building Material s
1,, 5 , 0 0
566
399.:
�PA nt
Supplies, Materials, Parts NOC
75.00
Tot al
13
109169 Street -Trees-Maintenance ntqn_4n_ce and PI in
Personal
Services
101
Salaries and Wages
S 1 ,s.j..,Material s and Servic.e.s...
Equip writ
.".Repairs
-i ntenanc e -Other
MA
.
...0.34 9
ehicle Fueland Lubricants s
'vehicle
.358Dlotoi
399
SUPP lies Materials, Parts,NOC
10-1,17.2 SAIDru,
'School Ground n-_TInAnt enallrlle
Pers
Services
101 'Ialaries and Wages
Supplies, %'_ 7 _' and Services
323
Repairi�, __-%.,Itenance-Other Equipmnt
358
Motor V,eh I Fuel and Lubricants
3039
Supplies, Matc;,>_,ls, Parts NOC
Total
t 11000.00
75„.00
312.00,00'
63®00
40.00
L.378-00
te 200;00
5�00
6.00
25 X00
L43_6;�_,, 00
N,.:
io-6ol Adiri-x inra tst"'..Y` and �L,�C L �`..�si � ` yl
Perso.-nal Services
101 Sail ries and Wages
4 590.00.
Utility and Transportation
202 Teleph'one and Telegraph P�.�..'�,� ��
360.00
207 Travel Expense
825.00
Supply Materials, and Services
.... ,. .....
}ies,
3O1 Printing
ry /^� n/�
�3w1aUSJ
332 dues and Subscrapt�ons
5800
.351- Stationery, and Office Supplies
1.7-d-50
353: Books and Fer°iodicals
50.00
Total
§L?8®50
10-602 outdoor Pia Area and Activitics
Personal Services
101 Salaries and Wages
$
21 z 284 J0
Utility and Transportation
207 Travel Expense
400400
Supplies, Materials,. and Services
355 Recreational Supplies
1,376¢oo
Total
23 060.30
10-603 Indoor P1a Areaand Activities
Personal ,Services
1.01 Salaries and Wages
4,649478
Supplies, Materials, and Services
355' Recreational Supplies
1P750U00
314 Rental of sand and Buildings
11000.00
321 Repairs
150400
325 Repairs -Maintenance, NOC
465.00
399 Supplies, Materials, Parts, NOC
50000.
Tot al
91514-78
0-604 Cultural and Scientific
Supplies, Materials, and Services
399 Supplies, Materials, and Parts,
NOC
2,820v00
Tot al
2820 .00
Grand Total
-
40,633.50,
,..
i
i�ti1 t\j t;. `�v'�£ C_��..3 ..s.J{
10-751 Adminis v ret i on ..:and n�iL f•4r' :(` ,„tib 1�`._t7J,-,' L+��1 �s`
Pereonal cervices -
1.01 Salaries and Wagas 01"190.00
Utility and Transportation Services
202 Telephone and Telegraph 19.070
Supplies, NI-aterials, and Services
351. Stationery and Office Supplies 100400
Total L309E00
10-757 El.e`tricai Sur° -ear
Personal Services
103 Professional. and (:onsulting 3g000a00
Supplies, Material s 8 and Services
349 Services NOC 2X0.00
Total J90.�00
10»752 Maintema.n ce of Distribution Plant
Personal Services .
101. Salaries and Wages 200.250.e00
Utility atd Transportation Services
..207 Tr"a.vel allowance 500.00
Suppl$e , 'Zai er is l s L and Services
313 Rental of Equipment 215-40
325 Repair s4lau3t enaac e NOG 5 8 000. 00
.3 ..50 Motor Vehicle Fuel. and Lubricants 3 X125.00
339 Supplies, Materials, and Parts NOC 9,500000.
Equipmerit parader. Structures
.511: Ele6trical Equipment,42830-00.
Tot al 4L420.40
140-753.. N64 Construction Billable to Customer
Suppl be s, Platerial s, and Services
364 Biectrical Materials -
`Pot al
109755 Bulk Y'cuder Purchase
48"z00.00
4, -5O 0 00
1557000-00
L55,000.00
Persona` . DerviCes
trti s ity and Tranapor'tation Servico
V3 Ele cti—ici Vy
94LK e 0
Supplies, MaterialsH and Services
361 E1e.ctrica.1 Material
500.00
Tot al
5, 81 5 t00
10-401 Supervision Sewers
Personal Service
101 Salaries and stages
2 , 600.00
Utility and Transportation, Service
202 Telephone and Telegraph
19.00
Supp? ie s Materials, and Services
6ff
351 ice Supplies
100000
Total
2,219 ® 00
10-402 Ma intenanc e of Sanit ary Sewers
Personal Services
1.01. Sala.rie 6 : and Wages
7,500-00
Supplies x Materials, and Services
358 Y7lotor Vehic!' e Fuel and. Lubricants
300.00
367 Sewer Materials
3,000.00
Tot al
10 � 800 n 00
10-401,..r New Constriction Billable to Customer
Supplies, Materials, and Services
367 Sewer Materials
3 8.000..00
:. Total
3r000e00
10-701 Administration and. Supervision -Water
�. Utilities
Personal Service
101 ' Sala rie S and Wages
2v790-00
Utility and Transportation Services
.202* Telephone an d ' Tele graph
19 a 00
Supplies, Materials, and Services
351 Office Supplies
100400
Total
2,909'.00
'10-702
rs o Vices
Transportation
ct"ri c."Ity 239100.00
Wi
100.00
i a r 100.00
surTIatorla P r v c
A 000,00
e 687,=
37,.00
10,703 e D i s t rt b,.,4 1c, i o 1 1. a _nt
:-,rles and Wages 7,500:00
!,Up-�)116's, , -terialsy and Services
I i
358 Mz�.. I :-ir Vehicle Mrd cants
*; n - N�
9
Su -L P-iies, Materi�1111_st a..nd iTts NOC 5eUj,
To4; 13.1S7-00
Al -704 Nlevi Gont-.,.--,uqtion Bil],�.blo to `twf'-orjaer
Supplies, Y':iil'erials, and. Sorvice.xi 4f,
,165 materials 500, 00
,58 Mot -T., Vehl.-c-le Fuel and !,111)ricants 6MG0
'Pr) 1L P. 1, ,,,1
5Lt-
1 LO .
,
�L — L8 3 - , _3 —81e 3 0
Personal Mv C 1:5 19,517-50.
JL
"a Vic
201 fwwt="�
234176
215
W
UA U
ServiCety
13C
1xPens,
3CI
RUMF
'�, 3, �'
3
of IE',qu
50,00
301
Printing
712-94
351
Stationery sat WEice Su -alien}
352
janitor SuppY
353
Books
:4,625.73
89605
353
Pyriodicals
501
Office MAN,:
344.36
519
Other ZqApmcn--
Refunds,
Contribution -.21 -Md
Special payments
623 "Refunds
845-45
699
Other Paymentl
Total
2, 33.30
OA-