HomeMy WebLinkAboutBudget FY 1949-1950k;!
Ri1949-1950
IFV�FT
49-1950
Bu9DGET
CITY of LODI
CALIFORNIA
LETTER OF TRANSMITTAL
The Honorable Mayor and
Members of the City Council
Lodi, California
Gentlemen:
Presented herewith is my Budget recommendation for the fiscal year 1949-50. The.balance
sheets and tabular data included are so designed as to satisfy the requirements of the annual
Treasurer's Report, which may therefore be regarded as jointly submitted to you.
The gross amount recommended for appropriation from all funds is $1,203,746.50, with
the sum of $879,253.67 being proposed for current General Fund operations. This figure
is $18,962.39 over that corresponding for fiscal 1948-49, the increment being very considerably
less than that caused by suggested increases in Police and Fire Department personnel and
the proposed purchase of operating equipment not contemplated in last year's program.
We have, I think, come a long way since the adoption of our first Budget in July, 1948.
The entire structure for complete and stringent financial control has been established, with
notable results in the field of performance records and effective administration.
The City's fiscal position is immensely stronger as we start our second year under a
formalized budgetary system. There was, as you will recall, a General Fund deficit of ap-
proximately $80,000 existing on July 1, 1948, and this did not include the obligations of
prior years which later appeared to raise the total to nearly $100,000. We closed our initial
budget year on June 30, 1949, however, with a General Fund surplus of nearly $190,000. This
striking contrast is largely attributable to the controlled programming of income and expen-
diture in terms of concrete service objectives.
From the year-end General Fund balance of 1948-49, the sum of $100,000 is recommended
for allocation to a Capital Outlay Fund, and an additional $85,000 is recommended for ap-
propriation in 1949-50. The establishment and accumulation of this kind of fund is, I believe,
the most important single requirement for the welfare of our City. No provision has ever
been made for retirement of capital equipment, particularly in City utility systems, and the
acquisition of new capital plant has been contingent on the availability of current funds.
Heavy expenses aggregating upwards of $1,000,000.00 for renewing and improving municipal
facilities can be expected within the next ten to fifteen years. Such a burden obviously cannot
be met except through the issuance of bonds, unless an orderly accrual of funds is undertaken.
The latter few months of fiscal 1948-49 foreshadowed a period of economic uncertainty
during which it is reasonable to expect an accelerated public works program at the State and
Federal level. If employment conditions worsen and this kind of solution is offered as it was
in the last decade, we must logically be in a position to participate. Such projects are com-
monly on a "matching fund" basis, under which public agencies may join financially with
the State or Federal government on construction of local benefit. The proposed Capital Outlay
Fund would insure that the City of Lodi would be able to share in any program of this sort.
If our long-range capital development plan has by that time been properly delineated, more-
over, it is probable that the matching -fund technique could be geared to the plan with the
result that we could accomplish infinitely more with our locally accumulated capital funds.
This brings me 'to a point touched upon in my 1948-49 Budget message: the creation of
a citizen committee whose function it would be to draft in outline a capital outlay budget to
guide expenditures for major projects of a permanent nature for an initial period of perhaps
P
five to twenty-five years. With the beginning of a specific capital outlay program as recom-
mended in this Budget, it becomes increasingly important that the thinking of all representative
citizens be considered. The legislative and administrative officials of the City have sound
and specific ideas regarding certain areas of needed development, but I cannot see that a
comprehensive program can be laid down without the broad viewpoint supplied by a citizen
committee of varied interests.
The creation of a Cash Basis Fund in the amount of $70,000 has also been recommended
in the 1949-50 Budget. This fund would permit the City to meet its obligations throughout
the months of low income from July to December without restriction of the planned work
schedules for that period. An appropriation to the Cash Basis Fund will not represent the
expenditure of City monies; it is a revolving fund, to be reimbursed on receipt of our ad
valorem taxes in January. The sum of $70,000 appears adequate for the purpose, but actual
experience. will have to determine the proper size of the Fund. Because of the heavy load
of prior year's obligations during the first half of 1948-49, I cannot regard the requirements
of that year as a reasonable criterion.
Aside from the expenditures contemplated from the Capital Outlay Fund as outlined in
the Budget itself, there are a number of items recommended for 1949-50 which should be
brought to your attention. These include:
1. The addition of 4 paid firemen.
2. The addition of 2 policemen and 1 secretary -clerk in the Police Department.
3. The purchase of 2 new Police patrol cars.
4. An annual uniform allowance of $35 for each police and fire employee.
5. The purchase of 3 new trucks for use in the Streets and Parks Department.
6. The initial portion of our 5 -year street reconstruction program, to be financed
entirely from Gas Tax and Parking Meter Funds.
7. Provision for the establishment of an Off-street Parking Fund out of Parking
Meter revenues.
8. Amounts set aside in the City Clerk and City Manager budgets to provide the
basis for a City law library.
9. Initiation of a small revolving Stores Fund.
10. Provision for a badly -needed Electrical Inspector.
11. Site acquisition and construction of a new well.
12. Extension of the Stockton Street storm drain north to the River.
13. Provision in the Contingency Fund for financing of an employee pension system,
should the presently proposed plan be adopted.
In completing the Budget document, it has been necessary to indicate the specific sum
necessary from property taxation to balance estimated revenues with proposed expenditures.
After careful revision of the individual budgets submitted by the various departments, the
requests were totalled. All revenue sources for 1949-50 except that from the ad valorem tax
were then evaluated and the sum obtained was matched with the expenditure total. The
amount by which the revenue aggregate failed to meet our needs represented the property tax
income required. This figure is $158,525.00 and can be realized by an ad valorem rate of
.85, exclusive of Library needs, on an estimated assessed valuation base of $18,800,000 with
provision for a 2% tax delinquency. Such a rate would involve a reduction of .15 from the
1948-49 levy. With an estimated .15 for Library purposes, the combined figure of $1.00
would be the lowest since 1942-43 and would equal the lowest rate assessed since the incor-
poration of the City in 1906.
It is not within my province as City Manager to establish the property tax rate, and the
figure of .85 merely represents my estimate to the City Council of the minimum levy at which
the 1949-50 Budget may be balanced. Any tax reduction authorized by the Council will be
made possible primarily through the efforts which they have made in recent years to broaden
and equate the tax burden. Such measures as the sewer rental ordinance, the comprehensive
business license tax and the half -cent local sales tax have all served to shift the tax load in part
from property owners to all people who derive benefit from municipal services. Because
Lodi operates its own electric and water utilities, property taxation has never been the major
source of revenue here, but it is interesting to note that the supplemental measures mentioned
above have served to reduce the share borne by property from .19 of each tax dollar in 1947-
48 to .16 in 1948-49 and to an estimated .14 for 1949-50.
In closing, it is my pleasant duty to thank the members of the City Council for their
deep interest and whole -hearted cooperation throughout my first year as City Manager. The
support given me by the public, press and radio has also been an inspiring and helpful thing.
Within the City administrative staff, I want especially to express my gratitude to City Clerk
John Blakely for his unfailing counsel and assistance. Each employee and Department Head
has done a splendid job. To. Finance Director Martin Dreyfuss and his staff go major credit
for the preparation of this Budget document.
Respectfully submitted,
H. D: WELLER
City Manager
CITY OF LODI
CALIFORNIA
CITY COUNCIL -
Robert H. Rinn, Mayor
Clifford B. Bull Thurlow A. Haskell
George W. Lytle Harry J. Tolliver
APPOINTIVE OFFICERS
H. D. Weller, City Manager Robert Mertz, City Judge
John F. Blakely, City Clerk Glenn West, City Attorney
PRINCIPAL ADMINISTRATIVE OFFICERS
Building Inspector ------------------- ------
Chief of Police -----------------------------------
City Engineer -------------------------------------
Finance Director -Treasurer -------------.
FireChief .......................................•....
Librarian...---••------ ------- -------••- ------------
Plumbing Inspector .............................
Sanitary Engineer ------------------------------
Superintendent of Recreation --- .------.
Superintendent of Streets and Parks
Superintendent, of utilities ...............
.--. Wallace L. Norum
--------- Millard L. Fore
............................................ Arthur C. Heckenlaible
--------------------------------------------------- Martin J. Dreyfuss
--------------------------------------•---------- George D. Polenske
....................................................... Amy L. Boynton
_------------------------- -------•------------•--- Albert L. Dutschke
-------------------•------------------------------- M. Carleton Yoder
---------------------------------------------------------- Ed DeBenedetti
--•----•-----•---------------------- -------------------- ..... W. L. Bruner
----------------------------------- -------------- G. Thomas Killelea
BOARDS AND COMMISSIONS
CITY PLANNING COMMISSION ---------------------------------------------- Robert S. Fuller, Chairman
William C. Green, A. Homer Miller, Robert H. Mullen, Walter Tecklenburg,
Harry J. Tolliver, Arthur C. Heckenlaible, John F. Blakely, Secretary
RECREATION COMMISSION -------------------------------------------------- Dr. Irving Ridenour, President
Charles R. Van Buskirk, Lloyd Patton, Stella Higginbotham, Secretary
BOARD OF'LIBRARY TRUSTEES -------------------------------------- Wilson H. Thompson, President
Ida E. Rinn, George L. Meissner, Arthur L. Marquardt, Dr. Irving Ridenour
Amy L. Boynton, Librarian
PERSONNEL BOARD OF REVIEW:
Otto F. Beckman, William C. Green, Roy G. Strum, Beatrice Garibaldi, Personnel Clerk.
REPRESENTATIVES ON DISTRICT BOARDS:
Dr. Arthur C. Boehmer, San Joaquin Local Health District.
Harold E. Ball, Northern San Joaquin Mosquito Abatement District.
STATISTICS AND INFORMATION
The City of Lodi was incorporated under the General Laws of the State of California
on December 6, 1906, as a city of the Sixth Class.
Area: 2.768 square miles or 1,771 acres, including 24 acres added by annexation in fiscal
1948-49.
Population: By Census of 1940: 11,079; special census of 1946: 13,118; estimated 1949:
16,000.
Assessed valuations and tax rates:
Year Valuation General Library Bonds Total
1947-48 $14,475,785.00 $1.00 $ .18 $ .12 $1.30
1948-49 17,200,805.00 1.00 .14 ---. 1.14
1949-50* 18,800,000.00 .85 .15 .... 1.00
* Estimated.
TABLE OF CONTENTS
I
PAGE
Balance Sheet and Analysis of Surplus----------------------------------------------------------
2
RevenueEstimates -------------- ------------•---------------------- ------------------ ---- ......
4
Summary of Recommended Appropriations..................................................
5
CapitalOutlay Fund ------------------------------------------ -----------------------------------------------
5
Classification of Expenditure Accounts---------------------------------------------------------
6
Bond Interest and Redemption --------------------------------------------- ............................
8
CityAttorney---------------------•--•-•-------------•-••-•-----------•----...----------------•--------------------
9
CityClerk------•---------------------------------------------------••----....------------------------------•---------
7
CityEngineer ............. ..... -......................................................... --------------------------
11
CityManager -------- ---------------------------------------------------------------------------------------------
Finance.................... •-•--------•------••---•---•-••----------------•-----•----
9
Fire-----• .............. ...........
11
GeneralCharges--------------------------------------------------------------- ..................................
8
Library---------------------------------------------------------------------------------------------- ..................
30
PoliceCourt ---------------------- -----------------------------
11
Police....... -..................... -•........................... -----------------------------------------------------------
10
PublicUtilities ............................................ -•------------------------------------------------------
25
Recreation.................................................................•-----•---••--------------------------------
28
SanitaryEngineer........----•-•.............•-••----••-•------......-----------•--------------------•----------
18
Streetsand Parks....-•-----•.............................•--•-------........-------------•---.........----......
19
11
Cash
Due From Revolving Fund
Due From Other Agencies
Investments
Accounts Receivable -Utilities
Total Assets
Accounts Payable
Trust Liabilities
Bonds Payable
Loan Payable
Reserve For Prior Year Obligations
Total Liabilities
Unappropriated Surplus
Total Liabilities 6 Surplus
i Red balance.
BALANCE SHEET
General Library parking Traffic
Fund Fund Meter Safety
Fund Fund
$ 223,617.82 $ 11,330.40 $ 8,472.67 $ 11,751.0:
1,702.15
3,198.01
228,517.98 11,330.40 8,472.67 11,751.0`
- LIABILITIES
7,269.07 1,227.08 28.8`.
28,000.00
35,269.07 1,227.08 28.8'
193,248.91 11,330.40 7,245.59 11,722.2(
228,517.98 11,330.40 8,472.67 11,751.0`.
ANALYSIS OF UNAPPROPRIATED
AND
ESTIMATED SURPLUS
General Library parking
Fund Fund Meter
Fund
Unappropriated Surplus July 1, 1948
$ 7,162.24
$ 111627.83 $ 1,531.01
Add: Revenues Received 7/1/48 - 6/30/49*
951,614.11
27,883.53 30,934.13
Deduct: Expenditures 7/1/48 - 6/30/49**
737,527.44
28,180.96 25,219N
Deduct: Reserve for Prior Year's Obligations
28,000.00
Unappropriated Surplus June 30, 1949
193,248.91
11,330.40 7,245.55
Deduct: Reserve for Capital Outlay
100,000.00
Deduct: Reserve for Cash Basis Fund
70,000.00
Deduct: Allocation to Stores Fund
2,500.00
Deduct:. Allocation of Central California
Traction Monies
5,590.00
Surplus Available for Appropriation
15,158.91
Add: Estimated Revenues 1949-50*
968,725.00
31,575.00 33,000.00
Total Available for Appropriation
983,883.91
42,905.40 40,245.59
Deduct: Recommended Appropriations
July 1, 1949 to June 30, 1950***
969,843.67
30,053.91 24,135.94
Estimated Surplus June 30, 1950
14,040.24
12,851.49 16,109.65
* Interdepartmental Credits are not included.
*Interdepartmental Charges are not, but balance of reserve for 1947-48 encumbrances is, included.
*** Interdepartmental Charges are not included.
§ Interest Appropriations only; $2,000 appropriated for redeeming
matured bonds not included.
i % Amount to be expended under contract.
} Red balance.
2
CI
AS OF JUNE 30, 1949
!' Motor Ve-
hicle In
Special
Gas Tax
Bond Interest
& Redemption
Special
Deposit
Revolving
Stadium
Seat
Combined
Lieu Fund
Fund
Fund
Fund
Fund
Fund
Funds
ASSETS
Fund
Fund
Funds
$ 5,494.00
$ 52,111.70
$ 99,861.02
$ 25,166.61
i
$ 69,746.21
$ 3,656.37 $
9,595.40
$ 1,702.15
$ 21,379.60
$ 386,;418.28
1,097,393.35
8,702.80
65,861.35
54,502.20
1,076.25
1,702.15
922,320.98
8,573.67
500.00
111,898.88
9,076.37
4,249.60
8,573.67
f
C
24,624.67
28,320.00
8,976.37
1,250.401
334,217.62
28,320.00
10,159.37
47,254.91
7,868.87
22,311.401
91,412.12
3,198.01
25,166.61
'i
78,319.88
31,976.37
9,595.40
1,702.15
428,212.11
i
AND SURPLUS
41.94
1,702.15
10,269.09
9,595.40
9,595.40
23,000.00
23,000.00
-
22,630.00
22,630.00
500.00
28,500.00
541.94
23,000.00
9595.40
1,702.15
22,630.00
93,994.49
24,624.67
78,319.88
8,976.37
1,250.401
334,217.62
25,166.61
78,319.88
31,976.37
9,595.40
1,702.15
21,379.60
428,212.11
SURPLUS AS OF JUNE 30, 1949
OF
POSITION AS OF JUNE 30, 1950
Traffic
Motor Ve-
Special
Bond Interest
Stadium
Combined
Safety
hicle In
Gas Tax
& Redemption
Seat
76,000.00
Fund
Lieu Fund
Fund
Fund
Fund
Funds
$ 5,494.00
$ 52,111.70
$ 99,861.02
$ 9,855.42
$ 0.00
$ 187,643.25
14,931.00
38,874.32
32,961.06
197.20
1,097,393.35
8,702.80
65,861.35
54,502.20
1,076.25
1,250.40
922,320.98
25,722.20
500.00
111,898.88
9,076.37
4,249.60
28,500.00
11,722.20
24,624.67
78,319.88
8,976.37
1,250.401
334,217.62
100,000.00
76,000.00
2,500.00
5,590.00
156,127.62
14,000.00
52,552.00
33,579.00
100.00
5,500.00
1,139,031.00
25,722.20
77,176.67
111,898.88
9,076.37
4,249.60
1,295,158.62
20,283.21
67,017.30
64,643.97
1,207.50§
26,561.00¶
1,203,746.50
5,438.99
10,159.37
47,254.91
7,868.87
22,311.401
91,412.12
ESTIMATED REVENUES 1949-1950
Actual Estimated
1948-49 194950
10 GENERAL FUND
P
Property Tax
$172,707.96
$158,525,00*
Sales Tax
58,928.93
70,000.00
Water Sales
104,170.58
109,000.00
Water Connections
4,896.13
4,000.00
Water - Miscellaneous
543.75
300.00
Electric Sales
406,198.91
418,000.00
Electric Connections
1,995.31
2,000.00
Electric - Miscellaneous
1,881.63.
2,000.00
Sewer Rental
43,358.38
44,000.00
Sewer Connections
2,532.98
2,500.00
Sewer - Miscellaneous
448.70
400.00
Refuse Collections
46,000.63
47,000.00
Business Licenses
19,330.62
18,000.00
Pet Licenses
1,627.50
2,000.00
Bicycle Licenses
622.00
700.00
Plumbing Licenses
1,300.00
1,300.00
Plumbing Inspection Fees
1,480.25
1,200.00
Gas Inspection Fees
1,331.00
1,000.00
Building Inspection Fees
5,622.50
4,000.00
Electric Inspection Fees500.00
Court Revenue
4,345.63
5,000.00
City Pound
361.75
400.00
Gas Franchise
2,722.50
2,900.00
Stadium Revenue
3,335.80
2,000.00
Rental of City Property
4,532.54
6,500.00
Sale of City Property
6,795.63
7,000.00
Boat Franchise
1,556.27
1,000.00
Swimming
5,568.40
-5,000.00
Concessions
Recreation - Miscellaneous
1,574.22
4,477.86
2,000.00
2,500.00
Dividend - Comp. Insurance
3,949.26
4,000.00
Revenue Not OtherwiseClassified 19,932.11
10,000.00
Alcoholic Beverage Control
13,484.38
18,000.00
County Recreation Allotment
4,000.00
4,000.00
Construction & Employment Bill --------------
12,000.00
Total General Fund
$951,614.11
$968,725.00--
21
LIBRARY FUND
San Joaquin County
$ 2,400.00
$ 2,400.00
Fines & Fees
1,306.00
1,200.00
Property Tax
24,177.53
27,975.00?'*
Total Library Fund
$ 27,883.53
$ 31,575.00
22
PARKING METER FUND
,
Parking Meter Collections
$ 30,934.13
$ 33,000.00
Total Parking Meter Fund
$ 30,934.13
$ 33,000.00
23
SPECIAL TRAFFIC SAFETY FUND
Court Fines - MV Code
$ 9,207.50
$ 8,500.00
Traffic Bureau - Overparking
5,723.50
5,500.00
Total Special Traffic Safety Fund
$ 14,931.00
$ 14,000.00
24
STADIUM SEAT FUND
Stadium Revenue
..............
$ 5,500.00
Total Stadium Seat Fund
..............
$ 5,500.00
31
MOTOR VEHICLE IN LIEU FUND
In Lieu Taxes
$ 38,874.32
$ 52,552.00
Total MV In Lieu Fund
$ 38,874.32
$ 52,552.00
P
32 SPECIAL GAS TAX FUND
,,Due from State of California $ 32,961.06 $ 33,579.00'
Total Special Gas Tax Fund $ 32,961.06 $ 33,579.00
41 BOND INTEREST AND REDEMPTION -
Interest on Investments $ 197.20 $ 100.00
Total Bond Interest and Redemption $ 197.20 $ 100.00
TOTAL ALL FUNDS
$1,097,395.35 $1,139,031.00
*Estimated: $1903 per one cent levy on $18,800.000.00 assessed valuation.
$ 38 per one cent levy delinquencies.
$1866 net per one cent levy.
**Interdepartmental credits of $39,339.00 not included.
***Recommendation of Library Board of 15c tax rate based on an estimated $1865 per lc levy.
APPROPRIATIONS
Recommended
FUND 1949-50
General
$1,009,182.67*
Library
30,053.91
Special Traffic Safety
20,283.21
Parking Meter
24,135.94
Motor Vehicle In Lieu
67,017.30
Special Gas Tax
64,643.97
Bond Interest and Redemption
3,207.50
Total
$1,218,524.50
* Includes Interdepartmental charges of $39,339.00.
86,008.00
Police Court
Recommended
DEPARTMENT
1949-50
City Clerk
$ 17,665.50 -
General Charges
61,250.00 -
City Attorney
4;225.00.,
City Manager
12,320.00 -
Finance Department
45,180.00—
Police Department
86,008.00
Police Court
3,235.00
Fire Department
60,379.00
City Engineer
241 ,150.67
Sanitary Engineer
30,760.00 -
Streets and Parks
139,117.92'
Utilities
326,740.00 -
Recreation
37,231.00,
Bond Interest & Redemption
3,207.50-
,207.50Contingent
ContingentFund
35,000.00
Capital Outlay Fund
85,000.00 ,
Library
30,053.91
Total
$1,218,524.50*
* Includes Interdepartmental charges of $39,339.00.
CAPITAL OUTLAY FUND
Amount Reserved from Surplus as ofjune 30, 1949
$100,000.00
Recommended Charges Against and
Reconstruction of Primary Electrical System
$ 6,183.00
Air -Conditioning City Hall
3,950.00
Lavatory - City Hall Basement
2,850.00
Reconstruction - Hardball Diamond
2,500.00
Replacement - Two Fire Department Pumpers
32,000.00
Enlargement - Lake Park Dressing Rooms
3,200.00
Caterpillar Tractor
7,250.00
Fence Pumps No. 3, No. 4 and No. 8; house No. 4
2,750.00
General Fund Share - Stadium Seats
5,250.00
Concession Stand - Stadium
3,750.00
Total Recommended Charges
69,683.00
Balance in Capital Outlay Fund
30,317.00
Recommended Appropriation to Capital Outlay Fund 1949-50
85,000.00
Estimated Capital Outlay Fund June 30, 1950
--
$115,317.00
CLASSIFICATION OF EXPENDITURE ACCOUNTS
PERSONAL SERVICES
Salaries and Wages 101
Professional and Consultant 103
Witness, Interpreter & Jury Fees 104
Personal Services NOC 199
UTILITY AND TRANSPORTATION
Postage
201
Telephone and Telegraph
202
Electricity
203
Gas
204
Water
205
Freight, Express and Drayage
206
Travel Expense
207
Prisoner Expense
209
Utility & Transportation NOC
219
SUPPLIES, MATERIAL 8 SERVICES
Printing, Binding 8 Duplication 301
Advertising
302
Insurance - Fire
304
Insurance - Surety Bonds
305
Insurance - Burglary 6 Forgery
306
Insurance - Automobile
307
Insurance - P. L. 8 P. D.
308
Insurance'- Compensation
309
Rental of Equipment
313
Rental - Land and Buildings
314
Repairs - Mnt., Office Equipment
321
Repairs - Mnt., Auto Equipment
322
Repairs - Maintenance, Buildings
324
Repairs - Maintenance NOC
325
Laundry and Dry Cleaning
331
Dues and Subscriptions
332
Decoration and Promoting
333
Medical Services
334
Services NOC
349
Office Supplies
351
Janitor Supplies
352
Books and Periodicals
353
Lawn and Landscaping Supplies
354
Recreation Supplies
355
Medical & Laboratory Supplies
357
Training Fj Educational Supplies
357
Motor Vehicle Fuel & Lubricants
358
Hardware and Small Tools
359
Water Materials
361
Water Accessories
362
Building Materials
363
Electrical Materials
364
Plumbing Materials
365
Paint
366
Sewer Materials
367
Street Materials
368
Sweeper Materials
369
Photo Supplies
371
Meter Parts and Supplies
373
Motor Vehicle Parts
375
Radio Parts `'
376
Other Equipment Parts.
377
Uniforms, Badges, Ornaments
385
Supplies, Materials, Parts NOC
399,
EQUIPMENT, LAND Fh STRUCTURES
Office Equipment
501
Household Equipment
502
Auto Equipment
503
Street Equipment
504
Fire Fighting Equipment
505
Signal Fs Communication Equip.
507
Street Lighting Equipment
507
Sewer 8 Disposal Plant Equip.
508
Shop Equipment
509
Recreation Equipment
510
Electrical Equipment
511
Other Equipment
519
Acquisition of Land
521
Buildings
522
Other Structures
523
M
REFUNDS, CONTRIBUTIONS 8
SPECIAL PAYMENTS
Employee Retirement Fund
611
Donations
621
Taxes
622
Refunds
623
Bond Interest
631
Bond Redemption
632
Distribution
697
Transfer to Other Funds
698
Special Payments NOC
699
CITY CLERK
10-001.1
ADMINISTRATION
N
101
Salaries and Wages $
1,680.00
Total Personal Services
199
Personal Services NOC
800.00
64.00
313
Total Personal Services
$
2,480.00
201
Postage ,
30.00
Office Supplies
202
Telephone and Telegraph
80.00
461.50
207
Travel Expense
100.00
550.00 `
302
Total Utility & Transportation
600.00
210.00
301
Printing, Binding 8 Duplicating
150.00
305
Insurance -Surety Bonds
10.00
11100.00
321
Repairs - Maint. Ofc. Equip.
35.00
$ 4,650.00
351
Office Supplies
140.00
353
Books and Periodicals
200.00
Total Supplies Fj Materials
535.00
501
Office Equipment
520.00
101
Total Equipment, Land & Structures
1,680.00
520.00.
103
Total Administration
600.00
$ 3,745.00
10-001.2
ELECTIONS
199
Personal Services NOC
$ 312.00
3,000.00
Total Personal Services
$ 312.00
302
Legal Advertising
64.00
313
Rental of Equipment
40.00
349
Services NOC
110.00
351
Office Supplies
247.50
Travel Expense
Total Supplies & Materials
461.50
Total Elections
$ 773.50
10-001.3
LEGISLATIVE FUNCTIONS '
101
Salaries 8 Wages $
3,000.00
Total Personal Services
$ 3,000.00
201
Postage
25.00
202
Telephone & Telegraph
25.00
207
Travel Expense
500.00
Total Utility a Transportation
550.00 `
302
Legal Advertising
600.00
332
Dues & Subscriptions
500.00
Total Supplies & Materials
11100.00
Total Legislative Functions
$ 4,650.00
10-001.4
COMMUNITY PROMOTION
699
Special Payments NOC $
2,500.00
Total Community Promotion
$ 2,500.00
10-001.5
PLANNING COMMISSION,
101
Salaries & Wages $
1,680.00
103
Professional & Consultant
600.00
199
Personal Services NOC
720.00
Total Personal Services
$ 3,000.00
201
Postage
12.00
207
Travel Expense
125.00
Total Utility 8 Transportation
137.00
301
Printing, Binding 8 Dup.
75.00
302
Legal Advertising
75.00
332
Dues and Subscriptions
10.00
351
Office Supplies
25.00
353,
Books and Periodicals
25.00
399
Supplies, Materials, Parts NOC
225.00
Total Supplies 8 Materials
435.00
Total Planning Commission
$ 3,572.00
7
10-001.6
AUDIT OF ACCOUNTS
103
Professional and Consulting $ 2,000.00
$ 52,750.00
22-021
Total Audit of Accounts
$ 2,000.00
10-001.7
PERSONNEL BOARD
101
Salaries & Wages' $ 300.00
$ 8,500.00
199
Personal Services NOC 50.00
Total Personal Services $ `, 350.00
$ 61,250.00
301
Printing, Binding & Duplicating 30.00
332
Dues & Subscriptions 25.00
351
Office Supplies 20.00
632
Total Supplies & Materials 75.00
Total Personnel Board
$ 425.00
10-001
TOTAL CITY CLERK
$ 17,665.50
10,015
CONTINGENT FUND
$ 3,207.50
699
Special Payments NOC $ 35,000.00
Total Refunds, Cont. & Special Payments $ 35,000.00
TOTAL CONTINGENT FUND
$ 35,000.00
10-016 CAPITAL OUTLAY FUND
699
Special Payments NOC $ 85,000.00
Total Refunds, Cont. & Special Payments $ 85,000.00
TOTAL CAPITAL OUTLAY FUND
$ 85,000.00
GENERAL CHARGES
10-020.1
GARBAGE COLLECTION CONTRACT
699
Special Payments NOC $ 39,000.00
Total Garbage Contract
$ 39,000.00
10-020.2
COMPENSATION INSURANCE
309
Insurance -Compensation $ 8,000.00
Total Compensation Insurance
$ 8,000.00
10-020.3
AUTOMOBILE LIABILITY INSURANCE
307
Insurance—Automobile $ 1,000.00
Total Automobile Insurance
$ 11000.00
10020.4
P.L. AND P.D. INSURANCE
308
Ins. P. L. and P.D. $ 2,900.00
Total P.L. (5 P.D. Insurance
$ 2,900.00
10-020.5
FIRE INSURANCE
304
Insurance—Fire $ 1,850.00
Total Fire Insurance $ 1,850.00
10-020
TOTAL GENERAL CHARGES
$ 52,750.00
22-021
PARKING METER PAYMENTS
519
Other Equipment $ 8,500.00
TOTAL PARKING METER PAYMENTS
$ 8,500.00
TOTAL GENERAL CHARGES AND
PARKING METER PAYMENTS
$ 61,250.00
BOND INTEREST AND REDEMPTION
41-030
BOND INTEREST AND REDEMPTION
631
Bond Interest $ 1,207.50
632
Bond Redemption 2,000.00
Total Refunds, Contributions
& Special Payments $ 3,207.50
TOTAL BOND INTEREST AND REDEMPTION
$ 3,207.50
8
CITY ATTORNEY
10-035 COUNSEL AND LEGAL ADVICE
101
Salaries & Wages $
2,640.00
103
Professional 6 Consultant
1,000.00
104
Witness, Interpreter & jury Fees
100.00
199
Personal Services NOC
75.00
201
Total Personal Services
$ 3,815.00
201
Postage
20.00
202
Telephone 8 Telegraph
40.00
207
Travel Expense
25.00
Total Utility 8 Transportation
85.00
351
Office Supplies
25.00
353
Books 8 Periodicals
300.00
Insurance Surety Bonds
Total Supplies 8 Materials
325.00
321
TOTAL CITY ATTORNEY
' $ 4,225.00
CITY MANAGER
10-040
ADMINISTRATION
101
Salaries Fj Wages $ 10,525.00
Total Personal Services
$ 10,525.00
201
Postage
20.00
202
Telephone Fs Telegraph
240.00
207
Travel Expense
600.00
Total Utility 8 Transportation
860.00
301
Printing, Binding & Duplicating
600.00
305
Insurance Surety Bonds
50.00
321
Repairs, Maintenance Office Eqpt.
10.00
332
Dues and Subscriptions
50.00
351
Office Supplies
125.00
353
Books 8 Periodicals
100.00
Total Supplies & Materials
935.00
TOTAL CITY MANAGER
$ 12,320.00
FINANCE DEPARTMENT
10-050
ADMINISTRATION
101
Salaries 6 Wages $ 39,315.00
Total Personal Services
$ 39,315.00
201
Postage
1,200.00
202
Telephone 8 Telegraph
360.00
207
Travel Expense
400.00
Total Utility & Transportation
1,960.00
301
Printing, Binding & Duplicating
1,250.00
305
Insurance Surety Bonds
100.00
313
Rental of Equipment
75.00
321 .
Repairs-Maint. Office Equipment
400.00
322
Repairs-Maint. Auto Equipment
150.00
332
Dues 8 Subscriptions
30.00
351
Office Supplies
725.00
353
Books & Periodicals
50.00
358
Motor Vehicle Fuel Fj Lub.
175.00
399
Supplies, Materials, Parts NOC
250.00
Total Supplies & Materials
3,205.00
623
Refunds
700.00
Total Refunds, Contributions
& Special Payments
700.00
TOTAL FINANCE DEPARTMENT
$ 45,180.00
9
POLICE DEPARTMENT
10401.1
CITY POUND
101
Salaries 8 Wages $
3,000.00
Total Personal Services
$ 3,000.00
322
Repairs -Maintenance Auto Equip.
175.00
325
Repairs -Maintenance NOC
25.00
358
Motor Vehicle Fuel 6 Lub.
135.00
399
Supplies, Materials, Parts NOC
125.00
200.00
Total Supplies 8 Materials
460.00
10401
TOTAL CITY POUND
22-102.1
TRAFFIC
400.00
101
Salaries & Wages $
3,405.00
400.00
Total Personal Services
$ 3,405.00
322
Repairs -Maintenance, Auto Equip.
200.00
358
Motor Vehicle Fuel 8 Lub.
125.00
375
Motor Vehicle Parts
50.00
$ 3,460.00
Total Supplies & Materials 375.00
Total Traffic $ 3,780.00
22-102.2 PARKING METER OPERATION
101 Salaries 8 Wages $ 3,330.00
Total Personal Services $ 3,330.00
325 Repairs -Maintenance NOC 150.00
366 Paint 150.00
373 Meter Parts 6 Supplies 100.00
Total Supplies Fj Materials 400.00
Total Parking Meter Operation $ 3,730.00
22-102 TOTAL TRAFFIC CONTROL $ 7,510.00
*10-103.1 ADMINISTRATION
101
Salaries & Wages $ 63,195.00
199
Personal Services NOC
150.00
Total Personal Services
$ 63,345.00
201
Postage
50.00
202.
Telephone 6 Telegraph
700.00
203
Electricity
200.00
205
Water
18.00
207
Travel Expense
400.00
209
Prisoner Expense
400.00
Total Utility & Transportation
$ 1,768.00
301
Printing, Binding 8 Duplicating
250.00
321
Repairs -Maintenance, Office Equip.
60.00
322
Repairs -Maintenance, Auto Equip.
1,300.00
332
Dues and Subscriptions
25.00
334
Medical Services
350.00
351
Office Supplies
400.00
353
Books Fj Periodicals
20.00
356
Medical Fj Lab Supplies
100.00
357
Training Fs Ed. Supplies
200.00
358
Motor Vehicle Fuel 8 Lub.
2,200.00
364
Electrical Materials
50.00
371
Photo Supplies
200.00
376
Radio Parts
500.00
385
Uniforms, Badges, Ornaments
75.00
399
Supplies, Materials, Parts NOC
595.00
Total Supplies 6 Materials
$ 6,325.00
501
Office Equipment
100.00
503
Auto Equipment
2,900.00
519
Other Equipment
600.00
Total Equipment, Land 8 Structures
3,600.00
10403
TOTAL ADMINISTRATION
TOTAL POLICE DEPARTMENT
*15% To General Fund.
'85% To MVH In Lieu Fund
10
$, 75,038.00
$ 86,008.00
FIRE DEPARTMENT
10-201 ADMINISTRATION
101
POLICE COURT
31-104
ADMINISTRATION
3,438.00
101
Salaries 8 Wages $
3,000.00
104
Witness, Interpreter & jury Fees
50.00
203
Total Personal Services
$ 3,050.00
201
Postage
5.00
202
Telephone 8 Telegraph
60.00
207
'Travel Expense
10.00
322
Total Utility Fs Transportation
75.00
301
Printing, Binding & Duplicating
25.00
321
Repairs -Maintenance, Office Equip.
15.00
351
Office Supplies
50.00
353
Books 8 Periodicals
20.00
356
Total Supplies & Materials
110.00
358
TOTAL POLICE COURT
420.00
FIRE DEPARTMENT
10-201 ADMINISTRATION
101
Salaries Fs Wages $ 51,080.00
199
Personal Services NOC
3,438.00
100.00
Total Personal Services
$ 54,518.00
202
Telephone & Telegraph
360.00
203
Electricity
1,300.00
205
Water
1,551.00
207
Travel Expense
425.00
380.00
Total Utility 8 Transportation
3,636.00
322
Repairs - Maintenance, Auto Equip.
445.00
331
Laundry Dry Cleaning
250.00
332
Dues and Subscriptions
35.00
351
Office Supplies
45.00
352
Janitor Supplies
155.00
356
Medical Fj Lab Supplies35.00
$ 1,165.00
358
Motor Vehicle Fuel 6 Lub.
420.00
359
Hardware and Small Tools
15.00
364
Electrical Materials
35.00
366
Paint
25.00
376
Radio Parts
10.00
399
Supplies, Materials, Parts NOC
755.00
Total Supplies Fj Materials
2,225.00
TOTAL FIRE DEPARTMENT
CITY ENGINEER
10-301.1 ADMINISTRATION
101
Salaries 8 Wages $
4,833.60
103'
Professional 8 Consultant
100.00
Total Personal Services
$ 4,933.60
201
Postage
50.00 ,
202
Telephone 8 Telegraph
180.00
207
Travel Expense
150.00
Total Utility & Transportation
380.00
301
Printing, Binding Fj Duplicating
450.00-
50.00-321
321
Repairs -Maintenance, Office Equip. 50.00
332
Dues 8 Subscriptions
30.00
351
Office Supplies
300.00
353
Books Fs Periodicals
35.00
399
Supplies, Materials, Parts NOC
300.00
Total Supplies Fj Materials
$ 1,165.00
Total Administration
$ 6,478.60
11
$ 60,379.00
10-301.2 NEW CURBS, GLITTERS AND SIDEWALKS
101
Salaries 6 Wages $
2,014.00
BUILDING INSPECTION
PLUMBING AND GAS INSPECTION
101
Total Personal Services
4,833.60
$
2,014.00
207
Travel Expense
25.00
5.00
202
Telephone 8 Telegraph
Total Utility 6 Transportation
207
Travel Expense
25.00
322
Repairs -Maintenance, Auto. Equip.
25.00
301
Printing, Binding & Duplicating
358
Motor Vehicle Fuel 8 Lub.
25.00
50.00
-
399
Supplies, Materials, Parts NOC
25.00
Books & Periodicals
40.00
358
Total Supplies & Materials
75.00
75.00
Total New Curbs, Gutters 6 Sidewalks
$ 2,114.00
10-301.3
SURVEYS
101
Salaries & Wages $
2,014.00
Total Personal Services
$
2,014.00
207
Travel Expense
25.00
Total Utility 6 Transportation
25.00
322
Repairs -Maintenance, Auto Equip.
25.00
358
Motor Vehicle Fuel 8 Lub.
25.00
399
Supplies, Materials, Parts NOC
10.00
Total Supplies & Materials
60.00
Total Surveys
$
2,099.00
10-301.4
PLANNING AND DESIGN
101
Salaries 8 Wages $
4,028.00
Total Personal Services
$
4,028.00
207
Travel Expense
25.00
Total Utility 6 Transportation
25.00
Total Planning & Design
$ 4,053.00
10-301
TOTAL ENGINEERING ADMINISTRATION
10-302.1
BUILDING INSPECTION
PLUMBING AND GAS INSPECTION
101
Salaries 8 Wages $
4,833.60
Total Personal Services
$ 4,833.60
201
Postage
5.00
202
Telephone 8 Telegraph
60.00
207
Travel Expense
175.00
351
Total Utility 8 Transportation
240.00
301
Printing, Binding & Duplicating
30:00
332
Dues 6 Subscriptions
50.00
351
Office Supplies
40.00
353
Books & Periodicals
40.00
358
Motor Vehicle Fuel 8 Lub.
75.00
Total Supplies 8 Materials 235.00
503 Auto Equipment 1,600.00
Total Equipment, Land b Structures 1,600.00
$ 6.908.60
$ 4,408.00
$ 14,744.60
Total Building Inspection
10302.2
PLUMBING AND GAS INSPECTION
101
Salaries 6 Wages
$4,028.00
Total Personal Services
$ 4,028.00
201
207
Postage
Travel Expense
5.00
25.00
Total Utility & Transportation
30.Q0
322
Repairs -Maintenance, Auto Equip.
250.00 .
351
Office Supplies
25.00
358
Motor Vehicle Fuel & Lub.
75.00
Total Supplies & Materials
350.00
Total Plumbing 6 Gas Inspection
12
$ 4,408.00
$ 14,744.60
ViVrdP 'r
�r
10-302.3 ELECTRICAL INSPECTION
101
Salaries Fs Wages $ 3,000.00
1,500.00
523
Other Structures
Total Personal Services
$ 3,000.00
Total''' Equipment, Land Fs Structures $ 3,500.00
10-303
Total Electrical Inspection
$ 3,000.00
10-302
TOTAL INSPECTION
10-304.1
$ 14,316.60
10-303.1
ENGINEERING OTHER STREETS AND. ALLEYS
2,014.00
101
Salaries 8 Wages $ 1,208.40
$ 2,014.00
207
Travel Expense
Total Personal Services
$ 1,208.40
Total Utility 8 Transportation
207
Travel Expense 25.00
Repairs -Maintenance, Auto Equip.
25.00
358
Total Utility & Transportation
25.00
399
322
Repairs -Maintenance, Auto Equip. 25.00
Total Supplies 8 Materials
358
Motor Vehicle Fuel Fa Lub. 25.00
Total, Engineering Sanitary Sewers
10-304.2
WALNUT ORCHARD
Total Supplies 6 Materials
50.00
Salaries 8 Wages $
1,200.00
Total Engineering Other Alleys and Streets
$ 1,283.40
$ 1,200.00
10-303.2
CHERRY AND MAPLE STREETS
775.00
/
101
Salaries & Wages $ 1,800.00
Total Supplies & Materials
2,525.00
Total Personal Services
$ 1,800.00
313
Rental of Equipment 840.00
368
Street Materials 2,795.00
399
Supplies, Materials & Parts NOC 155.00
Total Supplies & Materials
3,790.00
Total Cherry F7 Maple Streets
$ 5,590.00
_
10-303ti3
OTHER STREETS—ROAD 'MIX
�a 7
523'
Other Structures $ 7,940.00
Total Equipment, Land 8 Structures
$ 7,940.00
h
Total Other Streets, Road Mix
$ 7,940.00
,.
10-303.4
OTHER STREETS—ROAD MIX GRAVEL
523
Other Structures $ 3,460.60
ZI
Total Equipment, Land & Structures
$ 3,460.60
Total Other Streets, Road Mix Gravel
$ 3,460.60
`
10-303.5 STREET OPENINGS
521
Acquisition of Land $
1,500.00
523
Other Structures
2,000.00
Total''' Equipment, Land Fs Structures $ 3,500.00
10-303
es%cat O,eg t<.
TOTAL RCONSCTION,
OTHER
STREETS & ALLEYS
10-304.1
ENGINEERING—SANITARY SEWERS
101
Salaries 8 Wages $
2,014.00
Total Personal Services
$ 2,014.00
207
Travel Expense
25,00
Total Utility 8 Transportation
25.00
322
Repairs -Maintenance, Auto Equip.
25.00
358
Motor Vehicle Fuel F5 Lub.
25.00
399
Supplies, Materials, Parts NOC
' 150.00
Total Supplies 8 Materials
200.00
Total, Engineering Sanitary Sewers
10-304.2
WALNUT ORCHARD
101
Salaries 8 Wages $
1,200.00
Total Personal Services
$ 1,200.00
313
Rental of Equipment
775.00
367
Sewer Materials
1,750.00
Total Supplies & Materials
2,525.00
Total Walnut Orchard
13
$ 3,500.00
$ 21,774.00
$ 2,239.00
$ 3,725.00
O
err r-0 Z 7
z
('2O t) y' Sp .
"
3ocy»9 Fdn, ; 1
10-304.3 LAKE STREET
101 Salaries & Wages $ 200.00
Total Personal Services $
200.00
313 Rental of Equipment 150.00
367 Sewer Materials 240.00
Total Supplies & Materials
390.00
Total Lake Street
$ 590.00
10-304.4 LAWRENCE PARK
101 Salaries & Wages $ 400.00
Total Personal Services $
400.00
313 Rental of Equipment 275.00
367 Sewer Materials 385 00
Total Supplies & Materials
660.00 o
a'
Total Lawrence Park
$ 1,060.00
10-304.5 SOUTH LEE STREET
101 Salaries 8 Wages $ 500.00
500.00
Total Personal Services $
313 Rental of Equipment 250:00
367 Sewer Materials 830.00
Total Supplies & Materials
1,080.00
Total South Lee Street
$ 1,580.00 ,
10-304 TOTAL SANITARY SEWERS
$ 9,194.00
'
10-305.1 ENGINEERING—STORM SEWERS
'
101 Salaries & Wages $ 4,028.00
Total Personal Services $
4,028.00
`
322 Repairs -Maintenance, Auto Equip. 50.00
358 Motor Vehicle Fuel & Lub. 50.00
Total Supplies Fs Materials
100.00
i1I
Total Engineering Storm Sewers
$ 4,128.00
hf
10-305.2. NORTH STOCKTON STREET
367 Sewer Materials $ 8,525.00
i
Total Supplies & Materials $
8,525.00
521 Acquisition of Land 3,500.00
Jh
523 Other Structures 13,200.00
T
Total Equipment, Land Fj Structures
16,700.00
Total North Stockton Street
$ 25,225.00
10.305.3 TURNER ROAD (Roper to Lincoln)
+
367 Sewer Materials $ 845.00
Total Supplies & Materials $
845.00
523 Other Structures 3,405.00
Total Equipment, Land 8 Structures
3,405.00
Total Turner Road
$ 4,250.00
3 1'
"-J 10.305.4 CALIFORNIA STREET (Palm to Louie) —
{
367 Sewer Materials $ 234.50
Total Supplies & Materials $
234.50
523 Other Structures 1,066.50
K
Total Equipment, Land & Structures
1,066.50
T,gtahC lifornia Street
$ 1,301.00
ATREET ( Ru��
10-305.5
367 Sewer Materials $ 140.00
j
Total Supplies & Materials $
140.00
523 Other Structures 675.00
Total Equipment, Land & Structures
675:00
i
Total Mission Street
$ 81500
14
10-305.6 CULBERTSON TRACT
367
Sewer Materials $ 789.50
Total Supplies 8 Materials $
789.50
523
Other Structures 1,837.50
Total Equipment, Land Fj Structures
1,837.50
Total Culbertson Tract
$ 2,627.00,
10-305.7
GRANT AVENUE (Forrest to Falls)
367
Sewer Materials $ ' 139.00
Total Supplies & Materials $
139.00
523
Other Structures 658.00
Total Equipment, Land and Structures
658.00
Total Grant A'
venue
$ 797.00
10-305.8
LAWRENCE AVENUE
367
Sewer Materials $ 175.00
Total Supplies & Materials_$
175.00
k3
Other Structures745.00
Total Equipment, Land & Structures
745.00'
Total Lawrence Avenue
$ 920.00
10-305.9
, t'04
RWffSTR-BF_T- C �!rr Y, '� �r
367
Sewer Materials $ 122.50
Total Supplies & Materials $
122.50
523
Other Structures 662.50
Total Equipment, Land & Structures
662.50
Total Rush Street
785.00
10-305.10 KNOLL SUBDIVISION
-101
Salaries 8 Wages $ 650.00
Total Personal Services $
650.00
313
Rental of Equipment 150.00
367
Sewer Materials , 350.00
Total Supplies 8 Materials
500.00
Total Knoll Subdivision
$ 11150.00
10-305.11
CAINARD SUBDIVISION
523
Other Structures $ 200.00
Total Equipment, Land & Structures $
200.00
Total Cainard Subdivision
$ 200.00-
10-305.12
PARK STREET
101
Salaries 8 Wages $ 500.00
Total Personal Services $
500.00
313
Rental of Equipment 150.00
367
Sewer Materials 300.00
Total Supplies & Materials
450.00
Total Park Street
$ 950.00-
10-305.13
TOKAY AND PLEASANT STREETS
367
Sewer Materials $ 212.50
Total Supplies & Materials $
212.50
523
Other Structures 770.00
Total Equipment, Lands 8 Structures
770.00
Total Tokay and Pleasant Streets
982.50
10-305
TOTAL -STORM SEWERS
$ 44,130.50
10-306.1
ENGINEERING-WATER SYSTEM
101
Salaries & Wages $ 4,028.00
Total Personal Services $
4,028.00
207
Travel Expense 25.00,
Total Utility & Transportation
25.00
322
Repairs-Maintenance, Auto Equip. 50.00
358
Motor Vehicle Fuel 8 Lub. 35.00
359
Hardware& Small Tools 300.00
399
Supplies, Materials, Parts NOC 300.00
Total Supplies & Materials
685.00
Total Engineering, Water System
$ 4,738.00
15
F z
10-306.2 PARK STREET FIRE MAIN
L�
$ 2,635.00 (L
101 Salaries £s Wages. $ 2,635.00 {,
Total Personal Services 750.00
``
313 Rental of Equipment
200.00
F°Y�.
F
368 Street. Materials
Total Supplies 8 Materials
950.00
$ 3,585.00
Total Park Street Fire Main
� (" %4
TURNER ROAD WATER MAIN
10-306.3
$ 2, 00 000.
101 Salaries aWages
$
2,000.00:- $
Total Personal Services 750.00
313 Rental of Equipment 750.00
368 Street Materials
Total Supplies & Materials
1,500.00
$ 3,500.00
Total Turner Road Water Main ,
10-306.4 CHURCH 5 >PLEASANT FIRE MAINS
00
101 Salaries Fs Wages
$
1,950.00 w �'�f
Total Personal Services
1,000.00
i/Q �o
Equipment
313 Rental of Equip 700.00
368 Street Materials
Total Supplies 6 Materials
1,700.00
$ 3,650.00
Total Church &Pleasant Fire Mains
10.306.5 LAKE STREET WATER MAIN 700
-00
101 Salaries Fj Wages'
Services $
700.00
Total Personal
300.00
313 Rental of Equipment 140
368 Street Materials
440.00
Total Supplies F� Materials
$ 1,140.00
Total Lake Street Water Main
SACRAMENTO STR$EET940MAIN
10-306.6 SOUTH 00
101 Salaries & Wages $ 940.00
Total Personal Services 300.00
313 Rental of Equipment 150.00
368 Street Materials
Total Supplies 8 Materials
450.00
$ 1,390.00 "
Total South Sacramento Street Main
10-306.7 MORENZ TRACT $ . 150.00
f o K,(101
Salaries & Wages
$ 150.00
Total Personal Services
$ 150.00
' Total Morenz Tract
10-306.8 ^WALNUT ORCHARD
$ 1,175.00
101 Salaries Fs Wages
$ 1,175.00
Total Personal Services 300.00
313 Rental of Equipment
300.00
Total Supplies Fj Materials
$ 1,475.00
Total Walnut Orchard
10-306.9 SOUTH LEE STREET $ 500.00
101 Salaries Fj Wages500.00
°
$
Total Personal Services
250.00
^�
313 Rental of Equipment
250.00
Total Supplies 8 Materials
$ 750.00
Total South Lee Street
16
3n(,i1 NO h{C ., v h[Qi.-?
$ 16,753.72
3a(l (' 5cjlJ1e1do!' t rmc�
10-306.10 NEW WELL
519 Other Equipment $ 5,500.00-
521 Acquisition of Land 1,500.00--
$ 21,493.81
523 Other Structures 4,500.00
Total Equipment, Land & Structures $11,500.00
Total New Well
$ 11,500.00
10-306.11 MAIN TO NEW WELL
$ 10,173.84
523 Other Structures $ 6,000.00
Total Equipment, Land & Structures $ 6,000.00
Total Main to New Well
$ 6,000.00
10-306.12 DIESEL STANDBY FOR WELLS
$ 5,855.12
519 Other Equipment .. $ 5,500.00
Total Equipment, Land & Structures $ 5,500.00
Total Diesel Standby for Wells
$ 5,500.00
10-306.13 WATER PIPE & ACCESSORIES
361 Water Pipe $12,150.00
362 Water Pipe Accessories = 9,000.00
total Supplies, Materials & Services $ 21,150.00
Tootaall Water P pe Fa Accessories
$ 21,150.00
10-306 TOTAL WATER SYSTEM
$ 64,528.00
10-307.1 ENGINEERING — N41SCELLANEOUS
101 Salaries & Wages $ 2,014.00
Total Personal Services $ 2,014.00
322 Repairs•-Maint., Auto Equip. 25.00
358 Motor Vehicle Fuel & Lub. 25.00
f(,
Total Supplies & Materials 50.00
10-307 TOTAL ENGINEERING, MISCELLANEOUS
$ 2,064,00
32-308.1 ENGINEERING — STREETS OF MAJOR IMPORTANCE
101 Salaries & Wages $ 5,736.00
Total Personal Services $ 5,736.00
358 Motor Vehicle Fuel & Lub. 10.00
373 Motor Parts & Supplies 10.00
Total Supplies & Materials 20,00
Total Engineering, Streets of Major Importance
$ 5,756.00
Si✓ v aC (o 4 0 8
32-308.2 SACRAMENTO--ST&2EE
i
523 Other Structures $ 16,753.72
Total Equipment, Land & Structures $ 16,753.72
TotaiSaoramento Street
$ 16,753.72
f_.
32-308.3 T LODI AVENUE 'r I I\
523 Other Structures $ 21,493.81
Total Equipment, Land a Structures $ 21,493.81
Total Lodi Avenue
$ 21,493.81
32-30&.4-- _CENTRAL AVENUE'"
523 Other Structures $ 10,173.84
Total Equipment, Land i; Structures $ 10,173.84
Total Central Avenue
$ 10,173.84
32-308.5__VINE-STREET ...as..' -----'- —"--,m.-.,__.__
523 Other Structures $ 5,855.12
Total Equipment, Land & Structures $ 5,855.12
Total Vine Street
$ 5,855.12
17
32-308.6 LAWRENCE AVENUE' $ 1,457.76
523 Other Structures 1,457.76
Total Equipment, Land 8 Structures $ $ 1,457.76
Total Lawrence Avenue
32-308.7 FAIRMONT AVENUE $ 3 153.72
523 Other Structures 3,153.72
Total Equipment, Land Fj Structures $ $ 1,457.76
Total Lawrence Avenue $ 64,643.97
32.308 TOTAL STREETS OF MAJOR IMPORTANCE $241,151.67
TOTpAe 1�rT Y�E q �INEER�'���,;� �s ,",
r
SANITARY ENGINEER
GARBAGE DISPOSAL SITE
Travel Expense
9,202.00
10A01.1
$
4,315.00
20-00
101 Salaries 6 Wages
$
4,315.00
Total Personal Services
108-00
100.00
35.00
203 Electricity
150.00
300.00
207 Travel Expense
Hardware
Electrical Materials
258.00
Total Utility a Transportation
Plumbing Materials
210.00
322 Repairs-Maint., Auto Equip.
360.00
75.00
1,920.00
349 Services NOC
5.00
352 Janitor Supplies
Vehicle Fuel & Lub
625.00
100.00
575.00
358 Motor
359 Hardware Fj Small Tools
50.00
390.00
363 Building Materials
25.00
18
365 Plumbing Materials
143.00
366 Paint
375 Motor Vehicle Parts
Materials, Parts NOC
150.00
215.00
399 Supplies,
Total Supplies Fj Materials
2,038.00
900.00
523 Other Structures
Total Equipment, Land & Structures
900.00
60.00
622 Taxes Special
Total Refunds, Contr. Sp
Payments
Y
60.00
Total Garbage Disposal Site
TREATMENT Fj DISPOSAL
10A01.2 SEWAGE
00580
$ 8, .
101 Salaries 8 Wages
$ 8,580.00
Total Personal Services
10.00
201 Postage
202Telephone Fj Telegraph
100.00,-
00.00-202
9,000.00.
203 Electricity
72.00
05 Water
2000
$ 7,571.00
2
207
Travel Expense
9,202.00
Total Utility 8 Transportation
20-00
313 ,,Rental
325
of Equipment
Repairs-Maint-,NOC
.1,040.00
40.00
352
356
Janitor Supplies
Medical Fj Lab. Supplies
100.00
35.00
358
Motor Vehicle Fuel Fs Lub• -
F� Small Tools
300.00
359
364
Hardware
Electrical Materials
10.00
15.00
365
Plumbing Materials
210.00
3,66
399
Paint150.00
Supplies, Materials, Parts NOC
1,920.00
Total Supplies Fj Materials
519
Other Equipment .
100.00
575.00
523
Other Structures
18
10-401
Total Equipment, Land 8 Structures
675.00
622
Taxes 275.00
10-501.1
699
Special Payments NOC . 500.00
101
Salaries 8 Wages " $ 2,770.00
Total Refunds, Contr. 5 Special Pmts.
775.00
Total Personal Services
Total Sewage Treatment Fa Disposal
$ 21,152.00
10-401.3
INDUSTRIAL WASTE AREA
202
101
Salaries & Wages $ 720.00
Total Utility & Transportation
Total Personal Services $
720.00
201
Postage 2.00
321
207
Travel Expense 60.00
322
Repairs-Maint. Auto Equip. 25.00
Total Utility 8 Transportation
62.00
358
Motor Vehicle Fuel & Lub. 5.00
358
399
Supplies, Materials, Parts NOC 1,000.00
399
Supplies, Materials, Parts NOC 25.00
Total Supplies & Materials
1,005.00
622
Taxes 250.00
503
Auto Equipment 565.00
Total Refunds, Contr. & Special Payments
250.00
Total Equipment, Land 8 Structures
Total Industrial Waste Area
$ 2,037.00
10-401
TOTAL SANITARY ENGINEER
STREETS AND PARKS
10-501.1
STREETS ADMINISTRATION
101
Salaries 8 Wages " $ 2,770.00
Total Personal Services
$ 2,770.00
201
Postage. 11.00
202
Telephone & Telegraph 100.00
Total Utility & Transportation
111.00
301
Printing, Binding 6 Dup. 100.00
321
Repairs-Maint. Ofc. Equip. 25.00
322
Repairs-Maint. Auto Equip. 25.00
351
Office Supplies 60.00
358
Motor Vehicle Fuel & Lub. 125.00
399
Supplies, Materials, Parts NOC 25.00
Total Supplies & Materials
360.00
503
Auto Equipment 565.00
Total Equipment, Land 8 Structures
565.00
Total Streets Administration
$ 3,806.00
10-501.2
PARKS ADMINISTRATION
101
Salaries £j Wages $ 1,635.00
Total Personal Services
$ . 1,635.00
201
Postage , 11.00
202
Telephone 8 Telegraph 40.00
Total Utility & Transportation
51.00
351
Office Supplies 60.00
358
Motor Vehicle Fuel 8 Lub. 125.00
399
Supplies, Materials, Parts NOC 25.00
Total Supplies & Materials
210.00
503
Auto Equipment 500.00
Total Equipment, Land & Structures
500.00
Total Parks Administration
$ 2,396.00
10-501.3
BUILDINGS ADMINISTRATION
101
Salaries 6 Wages $ 420.00
',Total Personal Services
420.00
358
Motor Vehicle Fuel 8 Lub. 50.00
-
Total Supplies 8 Materials
50:00
503
Auto Equipment 200.00
Total Equipment, Land & Structures
200.00
Total Buildings Administration
$ 670.00
19
$ 30,760.00
10-501.4 STORM SEWERS SUPERVISION
101 Salaries 6 Wages $
1,218.00
$
1,218,00
Total Personal Services
358 Motor Vehicle Fuel 8 Lub.
50.00
50.00
Total Supplies 8 Materials
503 Auto Equipment
200.00
200.00
Total Equipment, Land 8 Structures
$ 1,468.00
Total Storm Sewers Supervision
$ 8,340.00
10-501 TOTAL ADMINISTRATION
10-502.1 STREET MAINTENANCE - TRAVELED
WAY
101 Salaries 8 Wages $
15,681.00
$
15,681.00
Total Personal Services
206 Freight, Express 8 Drayage
50.00
50.00
Total Utility 6 Transportation
676.00
313 Rental of Equipment
322 Repairs-Maint., Auto Equip.
800.00
325 Repairs-Maint., NOC
910.00
150.00
349 Services, NOC
356 Medical 8 Lab. Supplies
25.00
357 Training 8 Edu. Supplies
358 Motor Vehicle Fuel .& Lub.
25.00
1,400.00
359 Hardware & Small Tools
315.00
221.60
363 Building Materials
92.00
366 Paint
368 Street Materials
5,375.00
250.00
377 Other Equipment Parts
399 Supplies, Materials, Parts NOC
250.00
Total Supplies 8 Materials
10,490.20
503 Auto Equipment
2,800.00 ,
2,800.00
Total Equipment, Land 8 Structures
STREET MAINTENANCE, TRAVELED WAY $ 29,021.20
10-502 TOTAL
*50% Traffic Safety Fund.
28% Parking Meter Fund..
22% General Fund.
10-503.1 STREET CLEANING
101 Salaries 6 Wages $
19,283.00
$ 19,283.00
Total Personal Services
50.00
206 Freight, Express 8 Drayage
50.00
Total Utility 8 Transportation
322 Repairs -Maint., Ofc. Equip.
500.00
325 Repairs-Maint., NOC
410.00
50.00
349 Services NOC
356 Medical & Lab. Supplies
25.00
358 Motor Vehicle Fuel Fs Lub.
1,000.00
112.60
359 Hardware Fj Small Tools
680.00
369 Sweeper Materials
377 Other Equipment Parts
250.00
399 Supplies, Materials, Parts NOC
210.00
3
Total Supplies 8 Materials
237.60
503 Auto Equipment
3,050.00
3,050.00
Total Equipment, Land Fj Structures
$ 25,620.60
10-503 TOTAL STREET CLEANING
10504.1 ARMORY
$ 160.00
101 Salaries 8 Wages
Total Personal Services
$ 160.00
325 Repairs -Maintenance NOC
25.00
363 Building Materials
25.00
25.00
364 Electrical Materials
25.00
365 Plumbing Materials
100.00
' Total Supplies & Materials
$ 260.00
Total Armory
20
10-504.2
CITY HALL
120.00
101
Salaries Fs Wages $
3,840.00
120.00
363
Total Personal Services
25.00
$ 3,840.00
203
Electricity
2,000.00
205
Water
72.00
50.00
Total Utility & Transportation
2,072.00
325
Repairs -Maintenance NOC
100.00
352
Janitor Supplies
178.60
366
Paint
412.50
$ 6,456.50
377
Other Equipment Parts
100.00
399
Supplies, Materials, Parts NOC
186.00
Total Supplies Fj Materials
977.10
511
Electrical Equipment
400.00
325
Total Equipment, Land 8 Structures
400.00
Total City Hall
Services NOC
$ 7,289.10
10-504.3 CITY LIBRARY
101 Salaries & Wages $ 140.00
Total Personal Services $ 140.00
325 Repairs -Maintenance NOC 25.00
399 Supplies, Materials, Parts NOC 50.00
Total Supplies & Materials 75.00
Total City Library $ 215.00
10-504.4 EMPLOYMENT OFFICE
101
Salaries Fj Wages
120.00
Total Personal Services
120.00
363
Building Materials
25.00
364
Electrical Materials
25.00
Total Supplies 6 Materials
50.00
Total Employment Office
$ 170.00
10-504.5
LODI STADIUM
101
Salaries Fj Wages $
6,456.50
Total Personal Services
$ 6,456.50
202
Telephone 8 Telegraph
60.00
205
Water
720.00
Total Utility & Transportation
780.00
324
Repairs-Maint. Buildings
125.00
325
Repairs -Maintenance NOC
50.00
349
Services NOC
50.00
352
Janitor Supplies
250.00
354
Lawn 8 Landscaping Supplies
300.76
356
Medical & Lab. Supplies
36.49
358
Motor Vehicle Fuel 8 Lub.
68.00
359
Hardware & Small Tools
164.60
363
Building Materials
84.22
364
Electrical Materials
11900.00
365
Plumbing Materials
26.42
366
Paint '
1,275.00
368
Street Materials
362.36
377
Other Equipment Parts
32.40
399
Supplies, Materials, Parts NOC
278.24
Total Supplies & Materials
5,004.39
519
Other Equipment
650.00
Total Equipment, Land 8 Structures
650.00
Total Lodi Stadium
$ 12,890.89
21
10-504.6 WATER STATION
101 Salaries Fs Wages $
400• 00
$
400' 00
Total Personal Services
322 Repairs-Maint., Auto Equip.
26 75
352 janitor Supplies
359 Hardware & Small Tools
24.32
`
363 Building Materials
36.00
12,14
364 Electrical Materials
16.26
365 Plumbing Materials
42.50
366 Paint 2,328,50
368 Street Materials
377 Other Equipment Parts
399 Supplies, Materials, Parts NOC
7600
52.14
Total. Supplies 8 Materials
2,656.47
Total Water Station
$ 3,056.47
TOTAL MAINTENANCE OF CITY BUILDINGS $ 23,881.46
10-504
10-505.1 LAKE PARK '
101 Salaries 8 Wages $ 14,157.50
Total Personal Services
$
14,157.50
202 Telephone 8 Telegraph
50.00
205 Water
240.00
290.00
Total Utility 8 Transportation
322 Repairs-Maint. Auto Equip.
68.00
349 Services NOC
352 janitor Supplies
240.36
354 Lawn 8 Landscaping Supplies
300.E
356 Medical 8 Lab. Supplies
171.29
358 Motor Vehicle Fuel 8 Lub.
72.42
359 Hardware Fj Small Tools
89.42
363 Building Materials
102.49
364 Electrical Materials
365 Plumbing Materials
68.21
366 Paint
368 Street Materials
222.50
437.50
377 Other Equipment Parts
399 Supplies, Materials, Parts NOC
46.72
121.41
Total Supplies Fj Materials
2 077.54
519 Other Equipment
950.00
950.00
Total Equipment, Land 8 Structures
Total Lake Park
$ 17,475.04
10-505.2 LAWRENCE PARK
101 Salaries Fj Wages $
2,980.00
Total Personal Services
$ 2,980.00
205 Water'
720.00
$ 720.00
Total Utility Fs Transportation
322 Repairs-Maint. Auto Equip.
50.00
42.21
352 janitor Supplies
354 Lawn 8 Landscaping Supplies
102.64
358 Motor Vehicle Fuel 6 Lub.
36.21
10.49
359 Hardware Fj Small Tools
121.06
363 Building Materials
364 Electrical Materials
25.00
365 Plumbing Materials
25.00
127.50
366 Paint
368 Street Materials
95.00
25.00
377 Other Equipment Parts
399 Supplies, Materials, Parts NOC
50.00
Total Supplies 8 Materials
710.11
Total Lawrence Park
$ 4,410.11
22
10-505.3 HALE PARK
101
Salaries & Wages $
2,740.00
Total Personal Services
$ 2,740.00
205
Water
180.00
Total Utility & Transportation
180.00
322
Repairs-Maint., Auto Equip.
25.00
352
Janitor Supplies
26.42
"
354
Lawn 8 Landscaping Supplies
125.62
358
Motor Vehicle Fuel 6 Lub.
10.00
359
Hardware 8 Small Tools
36.72
363
Building Materials
56.00
364
Electrical Materials
75.00
365
Plumbing Materials
25.00
366
Paint
85.00
368
Street Materials
190.00
377
Other Equipment Parts
25.00
399
Supplies, Materials, Parts NOC
150.00
Total Supplies & Materials
829.76
Total Hale Park
$ 3,749.76
10-505.4
MAPLE SQUARE PARK
101
Salaries 8 Wages $
320.00
Total Personal Services
$ 320.00 -
202
Telephone h Telegraph
60.00
204
Gas
25.00
205
Water
40.00
Total Utility Fj Transportation
125.00
322
Repairs-Maint., Auto Equip.
25.00
359
Hardware & Small Tools
25.00
363
Building Materials ''
25.00
364
Electrical Materials
10.00
365
Plumbing Materials
10.00
366
Paint
25.00
399
Supplies, Materials, Parts NOC
20.00
Total Materials 8 Supplies
140.00
Total Maple Square Park
$ 585.00
10-505.5
MISCELLANEOUS PARKS & 'PLAYGROUNDS
101
Salaries Fj Wages $
320.00
Total Personal Services
$ 320.00
322
Repairs-Maint., Auto Equip.
25.00
358
Motor Vehicle Fuel & Lub.
25.00
359
Hardware 8 Small Tools
15.00
363
Building Materials
25.00
399
Supplies, Materials, Parts NOC
100.00
Total Supplies 6 `Materials
190.00
Total Miscellaneous Parks 6 Playgrounds
$ 510.00
10-505.6
HARDBALL PARK
101
Salaries & Wages $
2,945.00
Total Personal Services
$ 2,945.00
322:
Repairs-Maint., Auto Equip:
25.00
349
Services NOC
125.00
352
Janitor Supplies
67.21
354
Lawn 8 Landscaping Supplies
126.04
356
Medical & Lab. Supplies
24.75
358
Motor Vehicle Fuel. 8 Lub.
20.00
359
Hardware & Small Tools
42.00
363
Building Materials
676.06
364
Electrical Materials
250.00
365
Plumbing Materials
25.00
366
Paint
212.50
368
Street Materials
170.50
377
Other Equipment Parts
35.00
399
Supplies, Materials, Parts NOC '
60.00
Total Supplies 6 'Materials
1,859.06
Total Hardball Park
$ - 4,804.06
23
10-505.7 SOFTBALL PARK
101 Salaries a Wages $ 2,420.00
$ 2,420.00
Total Personal Services
322 Repairs-Maint., Auto Equip.
25.00
25.00
�
352 Janitor Supplies
354 Lawn & Landscaping Supplies
26
26
358 Motor Vehicle Fuel &Lub.
00
250.00
363 Building Materials
364 Electrical Materials
125.00 .
365 Plumbing Materials
25.00
237.50
366 Paint
368 Street Materials
240.00
25.00
377 Other Equipment Parts
399 Supplies, Materials, Parts NOC
50.00
a?
Total Supplies & Materials
1,079.76
Total Softball Park
$ 3,499.76
ray;
10-505.8 STREET TREES
101 Salaries Fj Wages $
2,852.00
$ 2,852.00
Total Personal Services
322 Repairs, Maint., Auto Equip.
40.00
2,800.00
`
'
349 Services NOC
354 Lawn & Landscaping Supplies
100.0
358 Motor Vehicle Fuel & Lub.
176.04
i
359 Hardware Small Tools
42,01
i
366 Paint
399 Supplies, Materials, Parts NOC
50.00
Total Supplies &Materials
3 264.32
6,116.32
I
Total Street Trees
$
10-505.9 SALEM SCHOOL GROUNDS
i
101 Salaries & Wages $
`Personal
100.00
$ 100.00
Total Services
399 Supplies, Materials, Parts NOC
50.00 50.00
Total Supplies & Materials
Total Salem School Grounds
$ 150.00
10-505.10 WEED CONTROL
101 Salaries & Wages $
430.00
430.00
Total Personal Services
358 Motor. Vehicle Fuel 8 Lub.
6.00
399 Supplies, Materials, Parts NOC
12.00 $ 18.00
Total Supplies & Materials
Total Weed Control
$ 448.00
TOTAL MAINTENANCE OF
PARKS, GROUNDS TREES $ 41,748.05
10-505
a -
10-506.1 MAINS, CATCHBASINS, STORM SEWERS
101 Salaries Fj Wages $ 2,599.50
$ 2,599.50
Total Personal Services
322 Repairs-Maint., Auto Equip.
75.00
349 Services NOC
358 Motor Vehicle Fuel & Lub.
1,200.00
236.00
367 Sewer Materials
420.00
142.50
368 Street Materials
375 Motor Vehicle Parts
10.00
399 Supplies, Materials, Parts NOC
50.00
2,133.50
Total Suplies & Materials
MAINTENANCE OF
STORM SEWERS $ 4,733.00
10-506 TOTAL
24
23-507.1 MAINTENANCE OF TRAFFIC SIGNS, LIGHTS 6 LINES
101
Salaries 8 Wages $
3,447.50
Salaries & Wages $
5,800.00
Total Personal Services
Total Personal Services
$ 3,447.50
203
Electricity
180.00
202
Telephone 8 Telegraph
Total Utility '& Transportation
207
180.00
322
Repairs-Maint., Auto Equip.
56.41
Telephone & Telegraph
358
Motor Vehicle Fuel & Lub.
108.20
322
359,
Hardware Fj Small Tools
31.50
Dues & Subscriptions
366
377
Paint
Other Equipment Parts
1,475.00
75.00
33.00
358
Total Supplies & Materials
18,00
$ 1,746.11
506
Signal & Communication Equip.
400.00
Total Equipment, Land & Structures
400,00
23-507
TOTAL MAINTENANCE OF TRAFFIC
SIGNS,
LIGHTS 6 LINES
TOTAL STREETS S PARKS
PUBLIC UTILITIES
10-601.1
ELECTRICAL ADMINISTRATION
101
Salaries & Wages $
5,800.00
Total Personal Services
SEWERS ADMINISTRATION
201
Postage
5.00
202
Telephone 8 Telegraph
98,00
207
Travel Expense
525.00
5.00
Total Utility Fj Transportation
Telephone & Telegraph
321
Repairs -Maintenance, Office Equip.
20.00
322
Repairs-Maintence, Auto Equip.
150.00
332
Dues & Subscriptions
15.00
351
Office Supplies
33.00
358
Motor Vehicle Fuel 8 Lub.
18,00
,10-601.3 WATER ADMINISTRATION
101
Total Supplies & Materials
1,780.00
Total Electrical Administration
10-601.2
SEWERS ADMINISTRATION
5,00
101
Salaries 6 Wages $
1,780.00
Total Personal Services
201
Postage'
5.00
202
Telephone & Telegraph
88,00
Total Utility & Transportation
351
Office Supplies
33.00
358
Motor Vehicle Fuel 8 Lub.
18.00
Total Supplies 8 Materials
Total Sewers Administration
,10-601.3 WATER ADMINISTRATION
101
Salaries & Wages $
1,780.00
Total Personal Services
201
Postage
5,00
202
Telephone 8 Telegraph
88.00
Total Utility & Transportation
351
Office Supplies
33.00
358
Motor Vehicle Fuel 8 Lub,
18.00
Total Supplies 8 Materials
Total Water Administration
10-601
TOTAL ADMINISTRATION
25
$ 5,800.00
628.00
236.00
$ 6,664.00
$ 5,773.61
$139,117.92
$ 1,780.00
93.00
51.00
$ 1,924.00
$ 1,780.00
93.00
51.00
$ 1,924.00
$ 10,512.00
10-602.1 ELECTRICAL CONSTRUCTION BILLABLE TO CUSTOMER
,180.00
101 Salaries Fs Wages $ 4,180.00
Total Personal Services 100.00
358 Motor Vehicle Fuel 6 Lub. 50.00
359 Hardware 6 Small Tools 1,200.00 ,
364 Electrical Materials 1,350.00
Total Supplies 6 Materials 5,503.00
Total Electrical Construction Billable to Customer $
10-602.2 SEWER CONSTRUCTION BILLABLE TO CUSTOMER .
50 111.
101 Salaries 8Wages $ 4, $ 4,111.50
Total Personal Services 100.00
358 Motor Vehicle Fuel Fs Lub. 50.00
359 Hardware & Small Tools 1 00000
367 Sewer Materials 1,150.00
Total Supplies & Materials $ 5,261.50
Total Sewer Construction Billable to Customer
WATER CONSTRUCTION BILLABLE TO CUSTOMER
10-602.3
5011.
101 Salaries & Wages $ 4,1 $ 4,111.50
Total Personal Services 100.00
358 Motor Vehicle Fuel 8 Lub. 50.00
359 Hardware Fj Small Tools 2,000.00
365 Plumbing Materials 2,150.00
Total Supplies 8 Materials $ 6,261.50
Total Water Construction Billable to Customer
10.602 TOTAL CONSTRUCTION BILLABLE TO CUSTOMER
10-603.1 ELECTRICAL SURVEY $ 500.00
101 Salaries 8 Wages 5 000.00
103 Professional FJ Consultant $ 5,500.00
Total Personal Services
10.603 TOTAL ELECTRICAL SURVEY
10-604.1 MAINTENANCE OF LECTRICAL PLANT
101 Salaries 8 Wages 15,230.00
$ 15,230.00
Total Personal Services 180 00
322 Repairs-Maint., Auto Equip. 1,500.00
325 Repairs-Maint. NOC 100.00
358 Motor Vehicle Fuel & Lub. 250.00
359 Hardware 6 Small Tools 9 70000
364 Electrical Materials 11,730.00
Total Supplies a Materials 4 000.00
511 Electrical Equipment 4,000.00
Total Equipment, Land Fj Structures
Total Maintenance of Electric Distribution, Plant $ 30,960.00
10-604.2 STREET LIGHTING 418
3, .
SYSTEM
00
101 Salaries Fj Wages $ 3,418.00
Total Personal Services 7,500.00
203 Electricity 7,500.00
Total Utility FJTransportation 600 00
325 Repairs -Maintenance Nub 50.00
358 Motor Vehicle Fuel F� Lub. 4,500.00
364 Electrical Materials 250.00
366 Paint 5,400.00
-I- Materials
$17,053.00
$ 5,500.00
Total Supplies $ 16,318.00
Total Street Lighting System
26
10-604.3 BULK POWER PURCHASE
203 Electricity $180,000.00
Total Bulk Power Purchase $180,000.00'
10-604 TOTAL ELECTRICAL DISTRIBUTION
& MAINTENANCE $227,278.00
10-605.1 NEW CONSTRUCTION—ELECTRICAL
101
Salaries 6 Wages $ 10,432.00
4,796.00
Total Personal Services
$ 10,432.00
322
Repairs-Maint., Auto Equipment 180.00
150.00
358
Motor Vehicle Fuel & Lub. 100.00
100.00
364
Electrical Materials 9,700.00
100.00
373
Meter Parts & Supplies 600.00
600.00
399
Total Supplies & Materials
10,580.00
511
Electrical Equipment 2,000.00
1,450.00
Total Equipment, Land & Structures
2,000.00
10-605
TOTAL NEW CONSTRUCTION, ELECTRICAL $ 23,012.00
10-606.1
SANITARY SEWER MAINTENANCE
101
Salaries & Wages $ 6,790.00
Total Personal Services
$ 6,790.00
205
Water 240.00
Total Utility & Transportation
240.00
358
Motor Vehicle Fuel & Lub. 175.00
359
Hardware& Small Tools 50.00
367
Sewer Materials 400.00
399
Supplies, Materials, Parts NOC 100.00
Total Supplies & Materials
725.00
10-606 TOTAL SANITARY SEWER MAINTENANCE $ 7,755.00
10-607.1 MAINTENANCE OF WATER PRODUCTION PLANT
101 Salaries & Wages $ 8,531.00
Total Personal Services $ 8,531.00
203 Electricity 15,000.00
Total Utility & Transportation 15,000.00
322 Repairs-Maint., Auto Equipment 900.00
325 Repairs-Maint. NOC. 3,000.00
358 Motor Vehicle Fuel 6 Lub. 100.00
359 Hardware 6 Small Tools 100.00
365 Plumbing Materials 250.00
366 Paint 1,500.00
Total Supplies & Materials 5,850.00
622 Taxes 3.00
Total Refunds, Contrib. & Special Pay. 3.00
Total Maintenance of Water Production Plant $ 29,384.00
10-607.2 MAINTENANCE OF WATER DISTRIBUTION PLANT
101
Salaries 6 Wages $
4,796.00
Total Personal Services
$ 4,796.00
322
Repairs-Maint. Auto Equipment
150.00
358
Motor Vehicle Fuel & Lub.
100.00
359
Hardware & Small Tools
100.00
365
Plumbing Materials
600.00
399
Supplies, Materials, Parts NOC
500.00
Total Supplies 6 Materials
1,450.00
Total Maintenance of, Water Distribution Plant $ 6,246.00
10-607
TOTAL WATER SYSTEM MAINTENANCE $ 35,630.00
TOTAL PUBLIC UTILITIES
$326,740.00
27
RECREATION
10.701.1 ADMINISTRATION $
6,045.00
925.00
$ 2,879,00
101 Salaries a Wages
$
6,045.00
Total Personal Services
175.00
202 Telephone £j Telegraph
500.00
875.00
207 Travel Expense
Total Personal Services 50.00
675.00
Total Utility 8 Transportation
200.00
50.00
301 Printing,' Binding 6 Duplicating
321 Repairs-Maint. Office Equip.
10.00
15.00
332 Dues ri Subscriptions
150.00
750.00
$ 1,675.00
351 , Office Supplies
353 Books 8 Periodicals
50.00
425.00
Total Supplies & Materials
TOTAL ADMINISTRATION
10.701
10-702.1 PLAYGROUNDS $
6,995.00
101 Salaries a Wages
$
6,995.00
Total Personal Services
200.00
207 Travel Expense
Total Utility & Transportation
-
200.00
10.00
302 Advertising
100.00
334 Medical Serviceshes
355 Recreation , Supp
'
1,300.00
10.00
356 Medical 8 Lab. Supp hes
399 Supplies, Materials, Parts NOC
150.00
1,570.00
Total Supplies Fs Materials
TOTAL PLAYGROUNDS
10.702
10.703.1 BASKETBALL
$ 1,729.00
101 Salaries a Wages
199 . Personal Services NOC
225.00
$ 1,954.00
Total Personal Services
50.00
302 Advertising
314 Rental -Land Fs Buildings
600.00
10.00
332 Dues Fs Subscriptions
15.00
334 Medical Services
250.00
$ 7,145.00
$ 8,765.00
355
Recreation Supplies
Total Supplies & Materials
925.00
$ 2,879,00
Total Basketball
10.703.2
TEEN-AGE CENTER
875,00
101
$
Salaries a Wages $
875.00
Total Personal Services 50.00
355
Recreation Supplies
50.00
Total Supplies FiMaterials 750.00
621
Donations
Total Refunds, Contr. Special Pay.
750.00
$ 1,675.00
Total Teen -Age Center
10-703.3 MISCELLANEOUS INDOOR$ C 0001 TIES
101 Salaries Fj Wages $ 1,000.00
Total Personal Services 50.00
314 Rental -Land 8 Buildingguildings 50.00
324 Repairs -Maintenance, 10.00
332 Dues & Subscriptions 10.00
334 Medical Services300.00
355 Recreation Supplies 420.00
Total Supplies FS Materials $ 1,420.00
Total Miscellaneous Indoor Activities
10-703 TOTAL INDOOR ACTIVITIES
28
$ 5,974.00
10-704.1
LAKE PARK
101
Salaries & Wages $
6,598.00
Total Personal Services
$ " 6,598.00
202
Telephone Telegraph
50.00
207
,&
Travel Expense
150.00
Total Utility S Transportation
200.00
334
Medical Services
25.00
352
Janitor Supplies
50.00
356
Medical & Lab. Supplies
10.00
358
Motor Vehicle Fuel & Lub.
35.00
359
Hardware & Small Tools
10.00
363
Building Materials
25.00
366
Paint
25.00
376
Radio Parts
25.00
399
Supplies, Materials, Parts NOC
30.00
Total Supplies & Materials
235.00
510
Recreation Equipment
310.00
Total Equipment, Land &' Structures
310.00
Total Lake Park
$ 7,343.00
10-704.2
HARDBALL
101
Salaries & Wages $
420.00
Total Personal Services
$ 420.00
205
Water
24.00
Total Utility & Transportation
24.00
302
Advertising
25.00
355
Recreation Supplies
200.00
359
Hardware & Small Tools
10.00
376
Radio Parts
15.00
399
Supplies, Materials, Parts NOC
50.00
Total Supplies 6 Materials
300.00
Total Hardball
$ 744.00
10-704.3
SOFTBALL
101
Salaries & Wages $
1,100.00
Total Personal Services
$ 1,100.00
203
Electricity
350.00
205
Water
40.00
Total Utility & Transportation
390.00
302
Advertising
10.00
324
Repairs -Maintenance, Buildings
15.00
332
Dues & Subscriptions
10.00
334
Medical Services
25.00
355
Recreation Supplies
350.00
363
Building Materials
25.00
366
Paint
5.00
Total Supplies & Materials
440.00
511
Electrical Equipment
275.00
Total Equipment, Land & Structures
275.00
Total Softball
$ 2,205.00
10-704.4
JUNIOR SPORTSMEN
101
Salaries & Wages $
2,810.00
Total Personal Services
$ 2,810.00
207
Travel Expense
100.00
Total Utility & Transportation
100.00
301
Printing, Binding & Duplicating $
100.00
313
Rental of Equipment
50.00
334
Medical Services
20.00
353
Books and Periodicals
10.00
355
Recreation Supplies
250.00
Total Supplies & Materials
430.00
Total Junior Sportsmen
$ 3,340.00
29 ,
10-704.5 MISCELLANEOUS OUTDOOR ACTIVITIES
00425.
101 Salaries & Wages $ 1, $ 1,425.00
Total Personal Services 15.00
302 Advertising lies 75'00
355 Recreation, Supp 50.00
363 Building Materials 140.00
Total Supplies 8 Materials 150.00
510 Recreation Equipment 150.00
Total Equipment, Land 6 Structures $ 1,715.00
Total Miscellaneous Outdoor Activities $ 15,347.00
10.704 TOTAL OUTDOOR ACTIVITIES $ 37,231.00
TOTAL RECREATION
LIBRARY
21-801
ADMINISTRATION
\
101
897.00
Salaries &Wa9eS $ 20, $ 20,897.00
Total Personal Services
194.01
201
202
Postage
Telephone & Telegraph
234.40
520.96
203
Electricity
600 .
205
206
Water7.37
Freight, Express Drayage
205.00
207
Travel Expense
Fj Transportation NOC
30.00
219
Utility
Total Utility Fj Transportation
1,197.74
301
Printing, Binding & Duplicating
445.70
50.00
313
321
Rental of Equipment
Repairs-Maint., Office Equip.
200.00
100.00
324
Repairs-Maint., Buildings
14.65
349
Services NOCs ,__
509.15
351
Office Supplies
175.12
352
353
Janitor Supp
Books a Periodicals
5,815.89
7,310.51
Total Supplies F, Materials
501
Office Equipment
125.00
175.00
511
Electrical Equipment
300.00
Total Equipment, Land; F Structures
159.58
622 Taxes
58.98
623 Refunds
699 Special Payments NOC
130.10
Total Refunds, Contr. Fj Special Paymts.
348.66
$ 30,053.91
TOTAL LIBRARY