The URL can be used to link to this page

Home My WebLink AboutBudget FY 1950-1951CITY of LODI CALIFORNIA FOR THE FISCAL YEAR Beginning July 1, 1950 and Ending June 30, 1951 LETTER OF TRANSMITTAL The Honorable Mayor and Members of the City Council Lodi, California Gentlemen: Presented herewith is the proposed City of Lodi Budget for -the. fiscal year beginning July 1, 1950, and ending June 30, 1951. It is a recommendation in the gross amount of $1,316,633.50, of which $981,833.00 is the current General Fund expenditure. This represents a General Fund increase of $102,579.33 over the 1949-50 total of. $879,253.67. However, the recommendation includes an item of $101,860 for major storm drain projects on North Stockton Street, Kettleman Lane and Lee Avenue, of which $74,860 will be financed out of current General Fund revenues. In addition, provision is made for payments of $32,000 into the new pension system and for the $28,000 required to finance the salary schedules revised in June. It is customary in many cities to compare prospective departmental expenditures with similar figures for previous years. I would not consider this particularly meaningful in our situation because of our limited budget experience and the tremendous variations which occur here by reason of construction activity. For the purpose of illustrating this difficulty, the Engineering budget request is $32,494.33 higher than for 1949-50, reflecting the major storm drain work previously mentioned, plus an item of $19,264 for the operation of the sewage disposal plant, separately budgeted last year. The Utilities budget is up $6,141, but this is less than might be expected with an increase of $12,000 in bulk power purchases. The General Charges recommendation is reduced by $5,550.00, primarily because contract payments on our parking meters have been completed. The increase of $11,237.08 in the Streets and Parks budget is due to the transfer of responsibility for operation of the sanitary fill to that department, plus the addition of a new account for off-street parking. The Con- tingent Fund has been raised from $35,000 to $45,000 to provide for the revised salary program authorized subsequent to the preparation of departmental budget requests. Provision is made for the appropriation of $150,000 to the Capital Outlay Fund in 1950-51. In addition, the proposed Armory sale to the State of California is expected to be completed by October 1, 1950, and the proceeds of $60,000 would normally be deposited directly in this fund. You will note, however, that in the recommended appropriation sheets this $60,000 item is simply carried over to the estimated General Fund balance for June 30, 1951, so that should negotiations with , the State be ,broken off for any reason, the recom- mended Budget could be adhered to without revision. From the proposed Capital Outlay appropriation of $150,000, I would recommend the "earmarking" of $50,000 for utility expansion and replacement. The City has, as you know, for many years set up depreciation charges of from $8,000 to $20,000 per year in its Profit and Loss Statements for the water and electric utilities, but no money has actually been appropriated for this purpose. We have been engaged for the past 18 months in analyzing our utility systems and should this year be in a position to establish equitable depreciation charges. The "earmarking" of $50,000 would create a fund in lieu of that which should have been accumulated and an appropriate sum should be deposited each year in the future. Together with the 1949-50 balance of $96,191.51, the recommended appropriation of $150,000 would provide a total Capital Outlay Fund of $246,191.51 as of July 1, 1950, not counting proceeds from the Armory sale. Against this balance, I would recommend the following charges for 1950-51: Item Department Estimated Cost { d Trenching Machine Engineering $ 5,700.00'/ Motor Grader Streets and Parks 6,770.00 Rooms U City Hall 3,400.00, -/Rest Line Truck Utilities 8,000.00 ,/Accounting Machine Finance 5,500.00 ;'Air Conditioning City Hall 17,380.00 V' Total: $ 46,750.00 In addition, the independent survey of our electrical distribution system, now substantially complete, indicates the need for the almost immediate expenditure of an estimated $34,800 for corrective and reinforcement measures. This work, if done, would properly be financed from the "earmarked" utility account in the Capital Outlay Fund. These projects, totalling $81,550, would reduce the available monies for capital outlay to approximately $165,000, exclusive of Armory sale revenue, but would leave the Fund in appreciably better shape than was the case at the end of 1949-50. The 1949-50 fiscal year just completed gave us the opportunity to modify and stabilize the techniques established during 1948-49, the first year of.Council-Manager operation. We were able to make substantial progress in attacking the back -log of maintenance and equip- ment replacement, and at the same time accumulate a sizable year-end balance for allocation to the Capital Outlay Fund in 1950-51. In this connection, it is interesting to note the pattern set by June 30th balances during the past 10 years as a measure of effects.. and municipal growth in Lodi: Year General Fund All Funds 1940,41 $ 78,688.10 $118,392.96 1941-42 97,691.29 144,153.24 1942-43 179,172.26 236,873.44 1943-44 274,532.53 317,326.46 1944-45 486,993.84 489,173.22, 1945-46 570,439.02 582,907.14 1946-47 336,181.09 348,351.09 1947-48 81,233.95* 18,256.45 1948-49 193,248.91 322,887.22 1949-50 320,682.08** 363,753.92 ` Red Figure $154,490.57 General Fund 70,000.00 Cash Basis Fund 96,191.51 Capital Outlay Fund This table graphically shows the accumulation of funds during the 1940A6 period when, material shortages did not permit normal expenditures for maintenance and expansion. Be- ginning with 1946-47, there was a period of heavy spending on deferred projects and by )une 30, 1948, the City's balances were at a dangerously low ebb. Our position was vastly improved in 1948-49 and has been further strengthened in the year just completed. The General Fund balance has become far larger, both in amount and with respect to its relationship to the total in all funds. Since all special fund monies are subject to severe limitations of use, the advantage of emphasis on the General Fund is obvious. Although we have achieved financial stability, this has not, I think, been accomplished. at the expense of sound current operation and proper maintenance. During the past two years we have spent about $250,000 on street maintenance and construction, $100,000 on storm and sanitary sewers and $100,000 on new equipment and capital improvements, ex- clusive of land and utility outlays. Equipment replacement is now very nearly on a current basis and our street program, is progressing ahead of schedule. Extensive problems, of course, are still with us, and I would not presume to imply otherwise, but the lane of approach to orderly solution is becoming more clear. An important item to consider, in view of the high and steadily increasing level of property taxation in California, is the declining emphasis placed on this revenue source in Lodi. Not only does the suggested General Fund rate of $ .82 for 1950-51 represent the third rate reduction in as many years, it would provide for a reduction in actual ad valorem revenue for each successive year during this period: Fiscal Year General Fund Rate Revenue % of Total 1948-49 $1.00 $172,707.96 16 1949-50 .85 161,633.23 14 1950-51 .82 155,700.00 13 This trend represents a sincere effort on the part of the City Council and the admin- istrative staff to equate the tax load in relation to services rendered. Such an approach is made easier because of municipal power and water operations, but the fact that it is being made at all, I feel, is a tribute to progressive legislative thinking on the part of the Council. I should like to express my sincere appreciation to all department heads, employees and to the members of the City Council for the cooperation given me during the past year. A special vote of thanks should go to Mr. George Lytle, who served so ably as a member of the Council until April 18, 1950. Respectfully submitted, H. D. WELLER, City Manager CITY OF LODI CALIFORNIA CITY COUNCIL Harry J. Tolliver, Mayor Clifford B. Bull Thurlow A. Haskell Robert H. Rinn Ed. Preszler 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 -------------------- ---------------- _-•----- CityEngineer ------------------------------•--------------... Community Counsellor _________________________________ Electrical Inspector ............. __________________________ Finance Director -Treasurer ....................... FireChief -----------------_--- ---••---------_------------- Librarian--------------------------------------------------..---- Plumbing Inspector ________________________________________ Superintendent of Recreation _---------------_- Superintendent __________________Superintendent of Streets and Parks .......... Superintendent of Utilities _________________________ ---------------------------------•-- Wallace A. Norum ----------------------------------------- Millard L. Fore ___________________________ Arthur C. Heckenlaible ----------------------------------------- Fred W. Gross - ---------------------- --------=------•-- Paul McClure ----------------------------------- Martin J. Dreyfuss _____________________________ George D. Polenske --------------------------------------- Amy L. Boynton ______________________-------------- Albert L. Dutschke ----------------------------------------- - 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, Carl A. Wishek, Thurlow A. Haskell, Arthur C. Heckenlaible, John F. Blakely, Secretary. LL EM/ RECREATION COMMISSIOON� — -�. - - _ "......................... r--�raiag- irleaour> President Charles R. Van Buskirk ,'E J. Crescenzi, Lloyd Patton, Stella Higginbotham, Secretary. BOARD OF LIBRARY TRUSTEES ______________________________________ Wilson H. Thompson, President Ida E. Rinn, W. J. Coffield, Arthur W. 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: 3.02 square miles or 1,934 acres, including 130 acres added by annexation in fiscal 1949-50. Population: By Census of 1940: 11,079; special census of 1946: 13,118; preliminary 1950: 13,735. Assessed valuations and tax rates: Year Valuation General Library Bonds Total 1947-48 $14,475,785.00 $1.00 $ .18 $ .12 $1.30 1948A9 17,200,805.00 1.00 .14 .... 1.14 1949-50 18,826,460.00 .85 .15 .... 1.00 1950-51 * 19,220,000.00 .82 .18 ._.. 1.00 * Estimated. TABLE OF CONTENTS PAGa Balance Sheet and Analysis of Surplus.......................................................... 2 Revenues•-•.........................................•-•-------•--___.___.._.._..----•-•---_.._.••.•..•_.----••••--•• 4 Summary of Recommended Appropriations.................................................. 5 Classification of Expenditure Accounts........................................................ 6 Bond Interest and Redemption........................................................................ � CapitalOutlay Fund.......................................................................................... 8 CityAttorney...........................................••••----._.__.---••----•--•....- . CityClerk----••--•--•-••-•--•-----•--...._._.--•...................................••----....._.._._..--•--._.__._.. 7 CityEngineer._...-------•......................................•---._.._......__...._-•--....._• ................. 11 CityManager.......................................................... —......................................... 9 Community Counsellor..............................._._...._.___•_.._..__.___............................. 9 ContingentFund.................................................................................... Finance............................................................. 9 Fire .._.. 11 General Charges ......................................... :..... _....................... _............. ............ 8 Library.............................,. ................ 28 PoliceCourt ........................................... _........ I.., ••-•-• 11 Police.......................................•--•--__....._..----.........._.-....-•----._....._..__......••••--_..._.._-- 10 PublicUtilities....................................................... ......................................... _. 23 Recreation........................................................ ...................................................... 26 Streetsand Parks_________________________________.............................................................. 17 1 Cash Due from Revolving Funds Due from Other Agenies Investments Inventory Accounts Receivable — Utilities BALANCE SHEET General Stores Special Library Parking Fund Fund Assessment Fund Meter Fund Fund $278,875.94 $ 1,304.32 $ 257.07 $ 14,113.17 $ 9,000.42 1,800.00 74,000.00 7,006.14 1,174.00. Total Assets $361,682.08 $ 2,478.32 $ 257.07 $ 14,113.17 $ 9,000.42 Trust Liabilities Bonds Payable Loan Payable Reserve for Prior Year Obligations Total Liabilities Unappropriated Surplus Reserve for Cash Basis Fund. Reserve for Capital Outlay Total Liabilities and Surplus ** Red Balance 41,000.00 41,000.00 154,490.57 21478.32 70,000.00- 96,191.51 0,000.00 .96,191.51 $361,682.08 $ 2,478.32 $ 750.00 750.00 257.07 14,113.17 8,250.42 257.07 $ 14,113.17 $ 9,000.42 ANALYSIS OF UNAPPROPRIATED AND ESTIMATED SURPLUS Estimated Surplus - June 30, 1951 $ 65,157.57t $2,478.32 $ 557.07 Includes adjusting entries to surplus account *• Red Balance Interdepartmental Credits of $38JQZ42 not included FF Interdepartmental Charges of 38,402.00 et includedJ t Includes $60,000 from State of a i 6rnia for sale of Armory 2 General Stores Special Assessment Fund F Fund Fund Unappropriated Surplus July 1, 1949 $ 19,630.24 $2,500.00 $ Add: Revenues Received .7/1/49 - 6/30/50 1,050,479.52 4,524.72 Deduct: Expenditures 7/l/49 - 6/30/50 789,619.19* 21.68 4,267.65 Deduct: Reserve for 'Prior Year's Obligations 41,000.00 Deduct: Reserve for Capital Outlay 85,000.00 Unappropriated Surplus June 30, 1950 154,490.57 2,478.32 257.07 Add: Estimated Revenues 1950-51*** 1,069,500.00 300.00 Total Available for Appropriation 1,223,990.57 2,478.32 557.07 Deduct: Recommended Appropriations**** July 1, 1950 - June 30, 1951 1,158,833.00 Estimated Surplus - June 30, 1951 $ 65,157.57t $2,478.32 $ 557.07 Includes adjusting entries to surplus account *• Red Balance Interdepartmental Credits of $38JQZ42 not included FF Interdepartmental Charges of 38,402.00 et includedJ t Includes $60,000 from State of a i 6rnia for sale of Armory 2 AS OF JUNE 30, 1950 ,$10,633.82 $10,338.31 $54,064.27 $28,685.12 $ 5,236.50 $ 1,800.00 $ 43.66** $498,245.42 5,236.50 1,800.00 7,036.50 21,000.000 21,000.00 17,630.00 17,630.00 1 1,400.00 675.00 45,000.00 88,825.00 1,400.00 675.00 45,000.00 21,000.00 5,236.50 1,800.00 9,233.82 9,663.31 9,064.27 7,685.12 17,630.00 134,491.50 17,673.66** 197,562.41 70,000.00 96,191.51 t$10,633.82 $10,338.31 $54,064.27 $28,685.12 $"5,236.50 $ 1,800.00 $ 43.66** $498,245.42 SURPLUS AS OF JUNE 30, 1950 OF POSITION AS OF .JUNE 30, 1951 Library Parking Traffic Motor Ve- Special Bond Interest Stadium Traffic Motor-Ve- Special Bond Interest Special Revolving Stadium Combined Safety hicle In Gas Tax & Redemption Deposit Seat Funds Funds Fund Lieu Fund Fund Fund Fund Fund 53,197.09 1•$10,633.82 $10,338.31 $50,476.25 $ 365.12 $ 5,236.50 $ 1,800.00 $ 43.66** $382,357.26 67,483.45* 58,914.90* 1,391.25* 23,265.26 1,014,336.35 1,800.00 1,400.00 675.00 3,588.02 88,825.00 3,588.02 28,320.00 102,320.00 14,113.17 8,250.42 9,233.82 9,663.31 9,064.27 .7,685.12 1,174.00 197,562.41 36,100.00 28,000,00 14,000.00 40,650.00 34,760.00 7,006.14 ,$10,633.82 $10,338.31 $54,064.27 $28,685.12 $ 5,236.50 $ 1,800.00 $ 43.66** $498,245.42 5,236.50 1,800.00 7,036.50 21,000.000 21,000.00 17,630.00 17,630.00 1 1,400.00 675.00 45,000.00 88,825.00 1,400.00 675.00 45,000.00 21,000.00 5,236.50 1,800.00 9,233.82 9,663.31 9,064.27 7,685.12 17,630.00 134,491.50 17,673.66** 197,562.41 70,000.00 96,191.51 t$10,633.82 $10,338.31 $54,064.27 $28,685.12 $"5,236.50 $ 1,800.00 $ 43.66** $498,245.42 SURPLUS AS OF JUNE 30, 1950 OF POSITION AS OF .JUNE 30, 1951 Library Parking Traffic Motor Ve- Special Bond Interest Stadium Combined Fund Meter Fund Safety Fund hicle In Lieu Fund Gas Tax Fund & Redemption Fund Seat Fund Funds $11,330.40 $ 7,245.59 $11,433.70 $24,624.67 $78,319.88 $8,976.37 $ $ 164,060.85 31,752.69 27,765.40 13,592.60 53,197.09 34,659.29 100.00 5,591.60 1,221,662.91 28,969.92* 26,010.57 14,392.48* 67,483.45* 58,914.90* 1,391.25* 23,265.26 1,014,336.35 750.00 1,400.00 675.00 45,000.00 88,825.00 85,000.00 14,113.17 8,250.42 9,233.82 9,663.31 9,064.27 .7,685.12 17,673.66** 197,562.41 36,100.00 28,000,00 14,000.00 40,650.00 34,760.00 100.00 2,000.00 1,225,410.00 50,213.17 36,250.42 23,233.82 50,313.31 43,824.27 7,785.12 15,673.66** 1,422,972.41 1 35,166.00 16,817.00 20,155.00 45,800.00 34,760.00 5,102.50 1,316,633.50 j $15,047.17 $19,433.42 $ 3,078.82 $ 4,513.31 $ 9,064.27 $2,682.62 $15,673.66** $ 106,338.91 3 REVENUES Total Spec. Traffic Safety Fund $ 14,000.00 $ 13,592.60 $ 14,000.00 4 Estimated Actual Estimated 10 GENERAL FUND 1949-50 1949-50 1950-51 ✓15' roperty Tax $158,525.00 $161,633.23 $157,500.00* ✓Sales Tax 70,000.00 73,175.76 72,000.00 ,/Water Sales 109,000.00 106,396.40 106,500.00 %,/Water Connections 4,000 4,735.29 4,500.00 j J /Water - Miscellaneous 300.00 437.03 450.00 ,/Electric Sales 418,000.00 439,584.44 458,000.00 ''. -/Electric Connections 2,000.00 1,749.41 100.00,✓ ✓Electric - Miscellaneous 2,000.00 1,894.78 3,000.00 vSewer Rental 44,000.00 40,742.61 40,000.00- v -Sewer Connections 2,500.00 2,236.60 2,000.00 vSewer - Miscellaneous 400.00 255:40 300.00 vRefuse Collections 47,000.00 49,400.01 50,000.00 vBusiness Licenses 18,000.00 21,880.61 21,000.00 ✓Pet Licenses 2,000.00 1,495.00 1,500.00 vBicycle Licenses 700.00 596.50 600.00 f f ✓Plumbing and Gas Licenses 1,300.00" 1,250.00 1,200.00 1 ✓Plumbing Inspection Fees 1,200.00 1,882.75 1,600.00 ' ✓Gas Inspection Fees 1,000.00 1,618.00 1,300.00 ✓Building Inspection Fees . 4,000.00 5,922.25 4,500.00 / ✓Electric Inspection Fees 500.00 379.95 350.00 �l ✓Court Revenue 5,000.00 400.00 5,139.50 339.25 5,000.00 / 300.00 ✓City Pound VGas Franchise 2,900.00 2,820.70 2,900.00 vStadium Revenue 2,000.00 2,396.25 2,000.00 vRental of City Property 6,500.00 7,552.14 5,500.00 Sale of City Property 7,000.00 14,382.88 518.64 2,000.00 600.00 VBoat Franchise 1,000.00 ✓Swimming 5,000.00 5,931.70 6,000.00 `/Concessions 2,000.00 3,083.67 2,000.00 -Recreation - Miscellaneous 2,500.00 2,760.39 3,000.00. /Dividend - Comp. Insurance 4,000.00 4,502.92 4,500.00 \/Revenue Not Otherwise Classified 10,000.00 8,535.01 5,000.00 ✓Alcoholic Beverage Control 18,000.00 20,853.76 13,000.00 ✓County Recreation Allotment 4,000.00 4,000.00 4,000.00 .----- Construction Employment Bill 12,000.00 15,171.93 ✓Refunds Not Otherwise Classified ................ 285.28 300.00' \/State Allotment for Storm Drains ................ ................ 27,000.00 .Sale of Armory .............._ ................ 60,000.00 Total General Fund** $968,725.00 $1,015,540.04 $1,069,500.00 ✓12 SPECIAL ASSESSMENT FUND Assessments ---------------- $ 4,524.72 $ 300.00 Total Special Assessment Fund $ 4,524.72 $ 300.00 21 LIBRARY FUND .iProperty Tax $ 27,975.00 $ 28,022.69 $ 34,200.00t ,/San Joaquin County 2,400.00 2,400.00 600.00 ,/Fees and Fines 1,200.00 1,330.00 1,300.00 Total Library Fund $ 31,575.00 $ 31,752.69 $ 36,100.00 ✓22 PARKING METER FUND Parking Meter Colle Aions $ 33,000.00 $ 27,765.40 $ 28,000.00 Total Parking Meter`Aund $ 33,000.00 $ 27,765.40 $ 28,000.00 23 SPECIAL TRAFFIC SAFETY FUND /Court Fines - MV Code $ 8,500.00 $ 7,830.50 $ 8,000.00 /Traffic Bureau - Overparking 5,500.00 5,762.10 6,000.00 Total Spec. Traffic Safety Fund $ 14,000.00 $ 13,592.60 $ 14,000.00 4 ✓Z4 STADIUM SEAT FUND Stadium Revenue $ 5,500.00 $ 5,591.60 $ 2,000.00 Total Stadium Seat Fund $ 5,500.00 $ 5,591.60 $ 2,000.00 ,/31 MOTOR VEHICLE IN LIEU FUND In Lieu Taxes $ 52,552.00 $ 53,197.09 $ 40,650.00 Total Motor Vehicle Recommended Recommended In Lieu Fund $ 52,552.00 $ 53,197.09 $ 40,650.00 ✓32 SPECIAL GAS TAX FUND $1,197,235.00 Library 30,053.91 Due from State of California $ 33,579.00 $ 34,659.29 $ 34,760.00 Total Special Gas Tax Fund $ 33,579.00 $ 34,659.29 $ 34,760.00 ✓41 BOND INTEREST & REDEMPTION FUND 45,800.00 Special Gas Tax Interest on Investments $ 100.00 $ 100.00 $ 100.00 Total Bond Interest Total $1,218,524.50 $1,355,035.50 and Redemption Fund $ 100.00 $ 100.00 $ 100.00 TOTAL — ALL FUNDS $1,139,031.00 $1,186,723.43 $1,225,410.00 * Estimated: $1921 per one cent levy on $19,220,000.00 assessed valuation. ** Interdepartmental Credits not included. { Recommendation of Library Board of 18c tax rate based on $1901 per one cent levy. APPROPRIATIONS Recommended Recommended FUND 1949-50 1950-51 General* $1,009,182.67 $1,197,235.00 Library 30,053.91 35,166.00 Special Traffic Safety 20,283.21 20,155.00 Parking Meter 24,135.94 16,817.00 Motor Vehicle In Lieu 67,017.30 45,800.00 Special Gas Tax 64,643.97 34,760.00 Bond Interest & Redemption 3,207.50 5,102.50 Total $1,218,524.50 $1,355,035.50 Recommended Recommended DEPARTMENT 1949-50 1950-51 City Clerk $ 17,655.50 $ 14,185.00 General Charges 61,250.00 55,700.00 City Attorney 4,225.00 2,780.00 City Manager 12,320.00 12,910.00 Community Counsellor .......... 2,535.00 Finance 45,180.00 45,475.00 Police 86,008.00 88,040.00 Police Court 3,235.00 3,545.00 Fire 60,379.00 64,685.00 City Engineer 241,150.67 273,646.00 Sanitary Engineer 30,760.00 ________________ Streets and Parks 139,117.92 150,355.00 Utilities 326,740.00 332,881.00 Recreation 37,231.00 41,030.00 Bond Interest & Redemption 3,207.50 5,102.50 Contingent Fund 35,000.00 45,000.00 Capital Outlay Fund 85,000.00 150,000.00✓ Library 30,053.91 35,166.00 Pension Contributions ................ 32,000.00 Total $1.218,524.50 $1,355,035.50 * Includes Interdepartmental Charges 5, CLASSIFICATION OF EXPENDITURE ACCOUNTS PERSONAL SERVICES Salaries and Wages 101 Professional and Consulting 103 Witness, Interpreter 8 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 Fj Transportation NOC 219 SUPPLIES, MATERIALS & SERVICES Printing, Binding & Duplication 301 Advertising 302 Insurance - Fire 304 Insurance - Surety Bonds 305 Insurance - Burglary 6 Forgery 306 Insurance - Automobile 307 Insurance - P. L. Fj 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 8 Laboratory Supplies 356 Training 6 Eduational Supplies 357 Motor Vehicle Fuel & Lubricants 358 Hardware and Small Tools 359 Chemicals 360 6 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 5 STRUCTURES Office Equipment 501 Household Equipment 502 Auto Equipment 503 Street Equipment 504 Fire Fighting Equipment 505 Signal & Communication Equip. 506 Street Lighting Equipment 507 Sewer Fj 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 REFUNDS, CONTRIBUTIONS 6 SPECIAL PAYMENTS Current Service Contributions 611 Donations 621 Taxes 622 Refunds 623 Bond Interest 631 Bond Redemption 632 Prior Service Contributions 633 Distribution 697 Transfer to Other Funds 698 Special Payments NOC 699 $ 2,585.00 $ 225.00 $ 4,560.00 $ 2,500.00 $ 3,315.00 CITY CLERK f 10-001.1 ADMINISTRATION 101 Salaries and Wages $ 1,680.00 Total Personal Services $ 1,680.00 201 Postage 40.00 202 Telephone and Telegraph 100.00 207 Travel Expense 150.00 219 Utility & Transportation NOC 10.00 Total Utility & Transportation 300.00 301 Printing, Binding & Duplicating 120.00 305 Insurance Surety Bonds 15.00 321 Repairs-Maint. Office Equip. 30.00 ! 349 Services, NOC 240.00 351 Office Supplies 90.00 353 Books and Periodicals 100.00 Total Supplies and Materials 595.00 501 Office Equipment 10.00 Total Equipment, Land 8 Structures 10.00 Total Administration 10-001.2 ELECTIONS 199 Personal Services NOC $ 40.00 Total Personal Services $ 40.00 302 Legal Advertising 110.00 314 Rental Land and Buildings 10.00 351 Office Supplies 25.00 399 Supplies, Materials, Parts NOC 40.00 jTotal Supplies and Materials 185.00 Total Elections 10-001.3 i' LEGISLATIVE FUNCTIONS 101 Salaries and Wages $ 3,000.00 Total Personal Services $ 3,000.00 201 Postage 10.00 207 Travel Expense 650.00 Total Utility and Transportation 660.00 302 Legal Advertising 500.00 332 Dues and Subscriptions 400.00 Total Supplies and Materials 900.00 i, Total Legislative Functions 10-001.4 COMMUNITY PROMOTION I' 699 Special Payments NOC $ 2,500.00 Total Community Promotion 10-001.5 PLANNING COMMISSION 101 Salaries and Wages $ 1,680.00 103 Professional and Consulting 600.00 199 Personal Services NOC 600.00 Total Personal Services $ 2,880.00 201 Postage 10.00 207 Travel Expense 200.00 Total Utility and Transportation 210.00 302 Legal Advertising 75.00 332 Dues and Subscriptions 10.00 351 Office Supplies 20.00 353 Books and Periodicals 20.00 399 Supplies, Materials, Parts NOC 100.00 Total Supplies and Materials 225.00 Total Planning Commission 7 $ 2,585.00 $ 225.00 $ 4,560.00 $ 2,500.00 $ 3,315.00 10-001.6 AUDIT OF ACCOUNTS 103, Professional and Consulting $ 1,000.00 Total Audit of Accounts $ 1,000.00 10.001 TOTAL CITY CLERK $ 14,185.00 10-015.1 CONTINGENT FUND 699 Special Payments NOC 45,000.00 10-015 TOTAL CONTINGENT FUND $ 45,000.00 10-016.1 CAPITAL OUTLAY FUND 699 Special Payments NOC 150,000.00 10-016 TOTAL CAPITAL OUTLAY FUND $150,000.00 GENERAL CHARGES 10-020.1 GARBAGE COLLECTION CONTRACT 699 Special Payments NOC $ 42,000.00 Total Garbage Collection Contract $ 42,000.00 10-020.2 COMPENSATION INSURANCE 309 Insurance—Compensation $ 7,000.00 Total Compensation Insurance $ 7,000.00 10-020.3 AUTOMOBILE LIABILITY INSURANCE. 307 Insurance—Automobile $ 1,000.00 Total Automobile Insurance $ 1,000.00 10-020A P. L. AND P. D. INSURANCE 308 Insurance—P. L. and P. D. $ 2,900.00 Total A L. and P. D. insurance $ 2,900.00 10-020.5 FIRE INSURANCE 304 Insurance—Fire $ 1,800.00 Total Fire Insurance $ 1,800.00 10-020.6 HIGHWAY MAINTENANCE FOR STATE 349 Services NOC $ 1,000.00 Total Highway Maintenance for State $ 1,000.00 10-020 TOTAL GENERAL CHARGES $55,700.00 10-025.1 PENSION CONTRIBUTIONS 611 Current Service Contributions $ 27,000.00 633 Prior Service Contributions $ 5,000.00 Total Refunds, Contributions and Special Payments $ 32,000.00 10-025 TOTAL PENSION CONTRIBUTIONS $ 32,000.00 BOND INTEREST AND REDEMPTION 41-030.1 BOND INTEREST AND REDEMPTION 631 Bond Interest $ 1,102.50 632 Bond Redemption 4,000.00 Total Refunds, Contributions and Special Payments $ 5,102.50 41-030 TOTAL BOND INTEREST AND REDEMPTION $ 5,102.50 CITY ATTORNEY 10.-035.1 COUNSEL AND LEGAL ADVICE 101 Salaries and Wages $ 2,640.00 104 Witness, Interpreter & Jury 50.00 199 Personal Services NOC 50.00 Total Personal Services $ 2,740.00 351 Office Supplies 15.00 353 Books and Periodicals 25.00 Total Supplies and Materials 40.00 10-035 TOTAL CITY ATTORNEY $ 2,780.00 8 $ 12,910.00 $ 45,475.00 $ 2,535.00 CITY MANAGER 10-040.1 ADMINISTRATION 101 Salaries and Wages $ 10,800.00 1,800.00 Total Personal Services $ 10,800.00 201 Postage 25.00 202 Telephone and Telegraph 225.00 207 Travel Expense 700.00 207 Total Utility and Transportation 950.00 301 Printing, Binding and Duplicating 800.00 302 Legal Advertising 50.00 305 Insurance -Surety Bonds 50.00 321 Repairs-Maint., Office Equip. 10.00 332 Dues and Subscriptions 100.00 351 Office Supplies 100.00 353 Books and Periodicals 50.00 322 Total Supplies and Materials 1,160.00 10-040 TOTAL CITY MANAGER Dues and Subscriptions $ 12,910.00 $ 45,475.00 $ 2,535.00 FINANCE DEPARTMENT 10-050.1 ADMINISTRATION ADMINISTRATION 101 Salaries and Wages $ 37,950.00 Salaries and Wages $ 1,800.00 Total Personal Services $ 37,950.00 201 Postage 1,300.00 Postage 202 Telephone and Telegraph 375.00 Telephone and Telegraph 207 Travel Expense 600.00 Travel Expense 200.00 Total Utility and Transportation 2,275.00 301 Printing, Binding and Duplicating 1,200.00 Printing, Binding and Duplicating 305 Insurance Surety Bonds 200.00 Dues and Subscriptions 313 Rental of Equipment 90.00 Office Supplies 321 Repairs-Maint., Office Equip. 460.00 Books and Periodicals 322 Repairs-Maint., Auto Equip. 100.00 Total Supplies and Materials 332 Dues and Subscriptions 50.00 Office Equipment 351 Office Supplies 700.00 Total Equipment, Land and Structures 353 Books and Periodicals 75.00 358 Motor Vehicle Fuel and Lub. 200.00 399 Supplies, Materials, Parts NOC 200.00 Total Supplies and Materials 3,275.00 501 Office Equipment 975.00 Total Equip., Land and Structures 975.00 623 Refunds 1,000.00 Total Refunds, Contributions and Special Payments 11000.00 10-050 TOTAL FINANCE DEPARTMENT $ 12,910.00 $ 45,475.00 $ 2,535.00 COMMUNITY COUNSELLOR 10-060.1 ADMINISTRATION 101 Salaries and Wages $ 1,800.00 Total Personal Services $ 1,800.00, 201 Postage 25.00 202 Telephone and Telegraph 100.00 207 Travel Expense 200.00 Total Utility and Transportation 325.00 301 Printing, Binding and Duplicating 150.00 332 Dues and Subscriptions 35.00 351 Office Supplies 75.00 353 Books and Periodicals 50.00 Total Supplies and Materials 310.00 501 Office Equipment 100.00 Total Equipment, Land and Structures 100.00 10-060 TOTAL COMMUNITY COUNSELLOR 9 $ 12,910.00 $ 45,475.00 $ 2,535.00 Total Supplies and Materials 350.00 Total Traffic $ 3,830.00 22-102.2 PARKING METER OPERATION 101 POLICE DEPARTMENT 10401.1 CITY POUND Total Personal Services 101 Salaries and Wages $ 3,125.00 Repairs -Maintenance, NOC Total Personal Services $ 3,125.00 322 Repairs-Maint., Auto Equip. 125.00 325 Repairs -Maintenance, NOC 25.00. 358 Motor Vehicle Fuel and Lub. 175.00 399 Supplies, Materials, Parts NOC 125.00 Total Supplies and Materials 450.00 10-101 TOTAL CITY POUND TOTAL TRAFFIC CONTROL 22-102.1 TRAFFIC *10-103.1 101 Salaries and Wages $ 3,480.00 101 Total Personal Services $ 3,480.00 322 Repairs-Maint., Auto Equip. 250.00 358 Motor Vehicle Fuel and Lub. 100.00 Total Supplies and Materials 350.00 Total Traffic $ 3,830.00 22-102.2 PARKING METER OPERATION 101 Salaries and Wages $ 3,360.00 Total Personal Services $ 3,360.00 325 Repairs -Maintenance, NOC 100.00 366 Paint 150.00 373 Meter Parts and Supplies 200.00 Total Supplies and Materials 450.00 Total Parking Meter Operation 22402 TOTAL TRAFFIC CONTROL *10-103.1 ADMINISTRATION 101 Salaries and Wages $ 64,500.00 199 Personal Services, NOC 100.00 Total Personal Services $ 64,600.00 201 Postage 50.00 202 Telephone and Telegraph 700.00 203 Electricity 200.00 205 Water 20.00 207 Travel Expense 300.00 209 Prisoner Expense 400.00 Total Utility and Transportation 1,670.00 301 Printing, Binding and Duplicating 300.00 305 Insurance -Surety Bonds 10.00 321 Repairs-Maint., Office Equip. 50.00 322 Repairs-Maint., Auto Equip. 1,200.00 332 Dues and Subscriptions 25.00 334 Medical Services 150.00 349 Services, NOC 100.00 351 Office Supplies 350.00 353 Books and Periodicals 20.00 356 Medical 8 Lab. Supplies 25.00 357 Training & Education Supplies 200.00 358 Motor Vehicle Fuel and Lub. 2,500.00 364 Electrical Materials 50.00 371 Photo Supplies 300.00 376 Radio Parts , 200.00 385 Uniforms, Badges, Ornaments 650.00 399 Supplies, Materials, Parts NOC 350.00 Total Supplies and Materials 6,480.00 501 Office Equipment 1,075.00 503 Auto Equipment 3,000.00 Total Equip., Land and Structures 4,075,00 10403 TOTAL ADMINISTRATION *45% To General Fund 55% To MVH In Lieu Fund TOTAL POLICE DEPARTMENT 10 $ 3,575.00 3,810.00 $ 7,640.00 $ 76,825.00 $ 88,040.00 $ 8,035.00 $ 3,545.00 $ 64,685.00 POLICE COURT 31-104.1 ADMINISTRATION 101 Salaries and Wages $ 3,000.00 104 Witness, Interpreter 8 Jury 100.00 Total Personal Services $ 3,100.00 201 Postage 10.00 202 Telephone and Telegraph 75.00 207 Travel Expense 125.00 Total Utility and Transportation 210.00 301 Printing, Binding, and Duplicating 75.00 321 Repairs-Maint., Office Equip. 10.00 351 Office Supplies 50.00 353 Books and Periodicals 100.00 Total Supplies and Materials 235.00 31-104 TOTAL POLICE COURT FIRE DEPARTMENT 10-201.1 ADMINISTRATION 101 Salaries and Wages $ 51,800.00 199 Personal Services NOC 2,200.00 Total Personal Services $ 54,000.00 202 Telephone and Telegraph 375.00 203 Electricity 925.00 205 Water 1,535.00 207 Travel Expense 400.00 Total Utility and Transportation 3,235.00 322 Repairs-Maint., Auto Equip, 300.00 325 Repairs-Maint., NOC 10.00 331 Laundry and Dry Cleaning 150.00 334 Medical Services 15.00 351 Office Supplies 100.00 352 Janitor Supplies 125.00 356 Medical 8 Lab. Supplies 75.00 357 Training & Education Supplies 30.00 358 Motor Vehicle Fuel and Lub. 300.00 359 Hardware & Small Tools 25.00 364 Electrical Materials 50.00 366 Paint 25.00 376 Radio Parts 25.00 385 Uniforms, Badges, Ornaments 600.00 399 Supplies, Material, Parts NOC 11000.00 Total Supplies and Materials 2,830.00 503 Auto Equipment 11900.00 505 Fire Fighting Equipment 2,200.00 506 Signal and Communication Equip. 520.00 Total Equip., Land and Structures 4,620.00 10-201 TOTAL FIRE DEPARTMENT CITY ENGINEER 10-301.1 ADMINISTRATION 101 Salaries and Wages $ 6,960.00 Total Personal Services $ 6,960.00 201 Postage 25.00 202 Telephone and Telegraph 275.00 207 Travel Expense 250.00 Total Utility and Transportation 550.00 301 Printing, Binding and Duplicating 250.00 321 Repairs-Maint., Office Equip. 75.00 332 Dues and Subscriptions 25.00 351 Office Supplies 150.00 353 Books and Periodicals 25.00 Total Supplies and Materials 525.00 Total Administration 11 $ 8,035.00 $ 3,545.00 $ 64,685.00 10-301.2 GENERAL ENGINEERING 101 Salaries and Wages $ 4,640.00 103 Professional and Consulting 100.00 Total Personal Services Total Personal Services $. 4,740.00 322 Repairs-Maint. Auto Equipment 350.00 358 Motor Vehicle Fuel and Lub. 400.00 399 Supplies, Materials, Parts, NOC 250.00 200.00 Total Supplies and Materials 1,000.00 Total Utility and Transportation Total General Engineering 295.00 10-301 TOTAL ENGINEERING ADMINISTRATION $ 5,740.00 $ 13,775.00 10-302.1 BUILDING INSPECTION 101 Salaries and Wages $ 4,640.00 Total Personal Services $ 4,640.00 201 Postage 5.00 202 Telephone and Telegraph 90.00 207 Travel Expense 200.00 Total Utility and Transportation 295.00 301 Printing, Binding and Duplicating 30.00 322 Repairs-Maint. Auto Equip. 50.00 332 Dues and Subscriptions 50.00 351 Office Supplies 40.00 353 Books and Periodicals 40.00 358 Motor Vehicle Fuel and Lub. 25.00 375 Motor Vehicle Parts Total Supplies and Materials 285.00 501 Office Equipment 30.00 Total Equipment, Land and Structures 30.00 Total Building Inspection 10-302.2 PLUMBING AND GAS INSPECTION 101 Salaries and Wages $ 4,176.00 Total Personal Services $ 4,176.00 207 Travel Expense 20.00 Total Utility and Transportation 20.00 322 Repairs-Maint., Auto Equip. 100.00 349 Services, NOC 5 00 20.00 351 358 Office Supplies Motor Vehicle Fuel and Lub. 75.00 399 Supplies, Materials, Parts, NOC 15.00 Total Supplies and Materials 225.00 Total Plumbing and Gas Inspection 10-302.3 ELECTRICAL INSPECTION 101 Salaries and Wages $ 4,176.00 Total Personal Services $ 4,176.00 301 Printing, Binding, and Duplicating 351 Office Supplies 65.00 00 15.00 353 Books and Periodicals 358 Motor Vehicle Fuel and Lub. 50.00 Total Supplies and Materials 150.00 Total Electrical Inspection 10-302 TOTAL INSPECTION 10-303.1 ENGINEERING -OTHER STREETS AND ALLEYS 101 Salaries and Wages $ 2,320.00 Total Personal Services 2,320.00 Total Engineering - Other Streets and Alleys 10-303.2 LODI AVENUE WIDENING 523 Other Structures $ 9,300.00 Total Equipment, Land and Structures $ 9,300.00 Total Lodi Avenue Widening 12 $ 5,250.00 $ 4,421.00 $ 4,326.00 $ 13,997.00 2,320.00 $ 9,300.00 10-303.3 DAISY AVENUE 523 Other Structures $ 2,100.00 Total Equipment, Land and Structures $ 2,100.00 Total Daisy Avenue $ 2,100.00 10-303 TOTAL RECONSTRUCTION, OTHER STREETS AND ALLEYS $ 13,720.00 10-304.1 ENGINEERING — SANITARY SEWERS 101 Salaries and Wages $ 2,320.00 Total Personal Services $ 2,320.00 Total Engineering — Sanitary Sewers $ 2,320.00 10-304.2 HORTON TRACT 101 Salaries and Wages $ 590.00 Total Personal Services $ 590.00 313 Rental of Equipment 275.00 367 Sewer Materials 600.00 Total Supplies and Materials 875.00 Total Horton Tract $ 1,465.00 10-304.3 NICKEL. TRACT 101 Salaries and Wages $ 300.00 Total Personal Services $ 300.00 313 Rental of Equipment 125.00 367 Sewer Materials 330.00 Total Supplies and Materials 455.00 Total Nickel Tract $ 755.00 1 M04.4 RALMAR TRACT 101 Salaries and Wages $ 210.00 Total Personal Services $ 210.00 313 Rental of Equipment 100.00 367 Sewer Materials 210.00 Total Supplies and Materials 310.00 Total Ralmar Tract $ 520.00 10-304.5 FAIRMONT PARK 101 Salaries and Wages $ 1,712.00 Total Personal Services $ 1,712.00 313 Rental of Equipment 300.00 367 Sewer Materials 1,704.00 Total Supplies and Materials 2,004.00 Total Fairmont Park $ 3,716.00 10-304.6 CORINTH TRACT 101 Salaries and Wages $ 1,720.00 Total Personal Services $ 1,720.00 313 Rental of Equipment 890.00 367 Sewer Materials 1,065.00 Total Supplies and Materials 1,955.00 Total Corinth Tract $ 3,675.00 10-304.7 TURNAGE SUBDIVISION 101 Salaries and Wages $ 1,070.00 Total Personal Services $ 1,070.00 313 Rental of Equipment 575.00 367 Sewer Materials 960.00 Total Supplies and Materials 1,535.00 Total Turnage Subdivision $ 2,605.00 10.304 TOTAL SANITARY SEWERS $ 15,056.00 10-305.1 ENGINEERING — STORM SEWERS 101 Salaries and Wages $ 3,248.00 Total Personal Services $ 3,248.00 Total Engineering—Storm Sewers $ 3,248.00 13 10-305.2 NORTH STOCKTON STREET 521 Acquisition of Land $ 4,000.00 2,320.00 523 Other Structures 42,560.00 Total Personal Services Total Equipment, Land and Structures $ 46,560.00 Total Engineering -Water System Total North Stockton Street $ 46,560.00 10-305.3 KETTLEMAN LANE 521 Acquisition of Land $ 500.00 Salaries and Wages $ 523 Other Structures 38,100.00 Total Personal Services Total Equipment, Land and Structures $ 38,600.00 313 Total Kettleman Lane $ 38,600.00 10-305.4 LEE AVENUE Total Supplies and Materials 523 Other Structures $ 16,700.00 Total Nickel Tract Total Equipment, Land and Structures $ 16,700.00 10306.3 Total Lee Avenue $ 16,700.00 10-305.5 RALMAR TRACT Salaries and Wages $ 523 Other Structures $ 5,532.00 Total Personal Services Total Equip., Land and Structures $ 5,532.00 313 Total Ralmar Tract $ 5,532.00 10-305.6 NORTH CALIFORNIA STREET Street Materials 523 Other Structures $ 375.00 Total Supplies and Materials Total Equip., Land and Structures $ 375.00 Total North California Street $ 375.00 10-305.8 TAMARACK STREET SOUTH HUTCHINS WATER MAIN 523 Other Structures $ 850.00 Salaries and Wages $ 2,230.00 Total Equip., Land and Structures $ 850.00 Total Personal Services Total Tamarack Street $ 850.00 10-305 TOTAL STORM SEWERS $111,865.00 10-306.1 ENGINEERING - WATER SYSTEM 101 Salaries and Wages $ 2,320.00 Total Personal Services $ 2,320.00 Total Engineering -Water System $ 2,320.00 10-306.2 NICKEL TRACT 101 Salaries and Wages $ 360.00 Total Personal Services $ 360.00 313 Rental of Equipment 300.00 Total Supplies and Materials 300.00 Total Nickel Tract $ 660.00 10306.3 TURNER ROAD 101 Salaries and Wages $ 855.00 Total Personal Services $ 855.00 313 Rental of Equipment 325.00 368 Street Materials 325.00 Total Supplies and Materials 650.00 Total Turner Road $ 1,505.00 10-306.4 SOUTH HUTCHINS WATER MAIN 101 Salaries and Wages $ 2,230.00 Total Personal Services $ 2,230.00 313 Rental of Equipment 175.00 368 Street Materials 100.00 Total Supplies and Materials 275.00 Total South Hutchins Water Main 2,505.00 14, . ..,T.� ... t:�tt5::.�-,,eepTitP.xl�._.. IrfiSY.�/,.hi.�,.�l�,Nf,:.�✓del`ivr9d3...sr,Ta��d��i}S�Aw�li�4.iYi//`.Z&4n�7DiA; 5"3Li3Y%fl�7e1`�7.�� .✓,: �� 10-306.5 RALMAR TRACT 101 Salaries and Wages $ 720.00 Total Personal Services $ 720.00 313 Rental of Equipment 287.50 368 Street Materials 187.50 Total Supplies and Materials 475.00 Total Ralmar Tract $ 1,195.00 10-306.6 SOUTH SACRAMENTO STREET 101 Salaries and Wages $ 900.00 Total Personal Services $ 900.00 313 Rental of Equipment 360.00 368 Street Materials 450.00 Total Supplies and Materials 810.00 Total South Sacramento Street $1,710.00 10-306.7 DAISY AVENUE 101 Salaries and Wages $ 792.00 Total Personal Services $ 792.00 313 Rental of Equipment 330.00 368 Street Materials 330.00 Total Supplies and Materials 660.00 Total Daisy Avenue $ 1,452.00 10-306.8 HORTON TRACT 101 Salaries and Wages $ 775.00 Total Personal Services $ 775.00 313 Rental of Equipment 600.00 368 Street Materials 400.00 Total Supplies and Materials 1,000.00 Total Horton Tract $ 1,775.00 10-306.9 FAIRMONT PARK 101 Salaries and Wages $ 1,000.00 Total Personal Services $ 1,000.00 523 Other Structures 2,357.00 Total Equip., Land and Structures 2,357.00 Total Fairmont Park $ 3,357.00 10-306.10 MISSION STREET 523 Other Structures $ 1,512.00 Total Equip., Land and Structures $ 1,512.00 Total Mission Street $1,512.00 10-306.11 TURNAGE SUBDIVISION 523 Other Structures $ 450.00 Total Equip., Land and Structures $ 450.00 Total Turnage Subdivision $ 450.00 10-306.12 CORINTH TRACT 523 Other Structures $ 2,170.00 Total Equip., Land and Structures $ 2,170.00 Total Corinth Tract $ 2,170.00 10-306.13 MAIN TO NEW WELL 523 Other Structures $ 4,660.00 Total Equip., Land and Structures $ 4,660.00 Total Main to New Well $ 4.660.00 15 10-306.14 WATER PIPE AND ACCESSORIES 361 Water Pipe $ 18,600.00 362 Water Pipe Accessories 5,500.00 Total Supplies and Materials $ 24,100.00 Total Water Pipe and Accessories $ 24,100.00 10-306 TOTAL WATER SYSTEM $ 49,371.00 10-307.1 SEWAGE TREATMENT AND DISPOSAL 101 Salaries and Wages $ 7,532.00 103 Professional & Consulting 200.00 Total Personal Services $ 7,732.00 201 Postage 10.00 202 Telephone and Telegraph 175.00 203 Electricty 8,500.00 205 Water 72.00 207 Travel Expense 75.00 Total Utility and Transportation 8,832.00 313 Rental of Equipment 150.00 321 Repairs—Maint., Office Equip... 20.00 322 Repairs—Maint., Auto Equip. 100.00 324 Repairs—Maintenance, Bldgs. 150.00 325 Repairs—Maintenance, NOC 200.00 332 Dues and Subscriptions 20.00 351 Office Supplies 20.00 356 Medical and Lab Supplies 200.00 358 Motor Vehicle Fuel and Lub. 75.00 359 Hardware and Small Tools 300.00 377 Other Equipment Parts 200.00 399 Supplies, Material, Parts, NOC 1,000.00 Total Supplies and Materials 2,435.00 622 Taxes 265.00 Total Refunds, Contributions and Special Payments 265.00 Total Selvage Treatment and Disposal $ 19,264.00 10-307.2 INDUSTRIAL WASTE AREA 101 Salaries and Wages $ 928.00 Total Personal Services $ 928.00 207 Travel Expense 40.00 Total Utility and Transportation 40.00 313 Rental of Equipment 300.00 399 Supplies, Materials, Parts, NOC 350.00 Total Supplies and Materials 650.00 622 Taxes 220.00 Total Refunds, Contributions and Special Payments 220.00 Total Industrial Waste Area $ 1,838.00 10-307 TOTAL SEWAGE TREATMENT AND INDUSTRIAL WASTE AREA $ 21,102.00' 32-308 1950 MAJOR STREET PROJECT 101 Salaries and Wages $ 4,640.00 Total Personal Services $ 4,640.00 523 Other Structures 30,120.00 Total Equipment,Land and Structures 30,120.00 32-308 TOTAL STREETS OF MAJOR IMPORTANCE $ 34,760.00 TOTAL CITY ENGINEER $273,646.00 16 STREETS AND PARKS 10-501.1 STREETS ADMINISTRATION 101 Salaries and Wages $ 2,450.00 358 Total Personal Services 20.00 201 Postage 10.00 202 Telephone and Telegraph 100.00 206 Freight, Express and Drayage 25.00 207 Travel Expense 125.00 Total Personal Services Total Utility and Transportation 201 301 Printing, Binding and Duplicating 100.00 321 Repairs-Maint., Office Equip. 25.00 322 Repairs-Maint., .Auto Equip. 125.00 332 Dues and Subscriptions 25.00 353 Books and Periodicals 25.00 358 Motor Vehicle Fuel and Lub. 100.00 364 Electrical Materials 15.00 375 Motor Vehicle Parts 50.00 399 Supplies, Materials, Parts, NOC 30.00 Total Supplies and Materials Total Streets Administration -501.2 PARK ADMINISTRATION 101 Salaries and Wages $ 1,850.00 Personal Services 201 Postage "0 202 Telephone and Telegraph., 50.00. 206 Freight, Express and Drayage 10.00 207 Travel Expense 50.00 Total Utility and Transportation 322 Repairs-Maint., Auto Equip. 60.00 332 Dues and Subscriptions 10.00 353 Books and Periodicals 10.00 358 Motor Vehicle Fuel and Lub. 35.00 399 Supplies, Materials, Parts, NOC 15.00 Total Supplies and Materials Total Park Administratio 10-501.3 BUILDINGS ADMINISTRATION 101 Salaries and Wages $ 925.00 $ 2,450.00 260.00 495.00 $ 3,205.00 $ 1,850.00 9 115.00 130.00 $ 2,095.00 Total Personal Services $ 925.00 201 Postage 5.00 202 Telephone and Telegraph 25.00 206 Freight, Express and Drayage 10.00 207 Travel Expense 25.00 Total Utility and Transportation 322 Repairs-Maint., Auto Equip. 30.00 358 Motor Vehicle Fuel and Lub. 20.00 Total Supplies and Materials Total Building Administration 10-501.4 STORM SEWERS ADMINISTRATION 101 Salaries and Wages $ 925.00 Total Personal Services 201 Postage 5.00 202 Telephone and Telegraph 25.00 207 Travel Expense 10.00 Total Utility and Transportation 322 Repairs-Maint., Auto Equip. 30.00 358 Motor Vehicle Fuel and Lub. 20.00 Total Supplies and Materials Total Storm Servers Administration 10-501 TOTAL ADMINISTRATION 17 65.00 50.00 $ 1,040.00 $ 925.00 40.00 50.00 $ 1,015.00 $ 7,355.00 * 10-502.1 STREET MAINTENANCE -TRAVELED WAY 101 Salaries and Wages $ 13,850.00 Total Personal Services $ 13,850.00 207 Travel Expense 100.00 Total Utility and Transportation 100.00 313 Rental of Equipment 1,050.00 322 Repairs-Maint., Auto Equip. 1,400.00 349 Services, NOC 250.00 356 Medical and Lab Supplies 25.00 358 Motor Vehicle Fuel and Lub. 800.00 359 Hardware and Small Tools 400.00 363 Building Materials 400.00 365 Plumbing Materials 10.00 366 Paint 368 Street Materials 6,700.00 377 Other Equipment Parts 150.00 399 Supplies,Materials, Parts, NOC 300.00 Total Supplies and Materials - 11,510.00 503 Auto Equipment 1,300.00 Total Equip,. Land and Structures 1,300.00 10502 TOTAL STREET MAINTENANCE- AINTENANCE-TRAVELED TRAVELEDWAY *50% To Traffic Safety Fund 20% To Parking Meter Fund 40% To General Fund 10-503.1 STREET CLEANING 101 Salaries and Wages $ 20,940.00 Total Personal Services $ 20,940.00 322 Repairs-Maint., Auto Equip. 1,200.00 349 Services, NOC 50 00 356 Medical and Lab Supplies 10.00 358 Motor Vehicle Fuel and Lub. 1,100.00 359 Hardware and Small Tools 200.00 363 Building Materials 5 00 366 Paint 369 Sweeper Materials 0.00 9 110.00 377 Other Equipment Parts 500.00 399 Supplies, Materials, Parts, NOC 200.00 Total Supplies and Materials 4,445.00 509 Shop Equipment 950.00 Total Equip., Land and Structures 950.00 10-503 TOTAL STREET CLEANING 10504.2 CITY HALL 101 Salaries and Wages $ 3,200.00 Total Personal Services $ 3,200.00 203 Electricity 2,000.00 250.00 205 Water Total Utility and Transportation 2,250.00 324 Repairs -Maintenance, Bldgs. 600.00 325 Repairs -Maintenance, NOC 00.00 700.00 349 Services, NOC 2 352 Janitor Supplies 359 Hardware and Small Tools 180.00 25.00 363 Building Materials 200.00 600.00 364 Electrical Materials 365 Plumbing Materials 150.00 366 Paint 377 Other Equipment Parts 400.00 100.00 399 Supplies, Materials, Parts, NOC 100.00 Total Supplies and Materials 5,555.00 Total City Hall $ 11,005.00 18 $ 26,760.00 $ 26,335.00 10-504.3 CITY LIBRARY 101 Salaries and Wages $ 270.00 Total Personal Services $ 270.00 349 Services, NOC 50.00 399 Supplies, Materials, Parts, NOC 50.00 Total Supplies and Materials 100,00 Total City Library $ 370.00 10-504.4 EMPLOYMENT OFFICE 101 Salaries and Wages $ 65.00 Total Personal Services $ 65.00 325 Repairs -Maintenance, NOC 50.00 349 Services, NOC 25.00 363 Building Materials 10.00 364 Electrical Materials 10.00 Total Supplies and Materials 95.00 Total Employment Office $ 160.00 '__10-504.5 LODI STADIUM 101 Salaries and Wages $ 6,200.00 202 Total Personal Services Telephone $ 6,200.00 and Telegraph 50,00 205 Water 300.00 322 Total Utility and Transportation Repairs-Maint., Auto Equip. 350.00two' f 50.00 g 354 Lawn & Landscaping Supplies 800.00 356 Medical and Lab. Supplies 25.00 358 Motor Vehicle Fuel and Lub. 50.00 359 Hardware and Small Tools 250.00 361 Water Pipe 100.00 363 Building Materials 500.00 364 Electrical Materials 300.00 365 Plumbing Materials 100.00 366 Paint 400.00 368 Street Materials 400.00 375 Motor Vehicle Parts 25.00 377 Other Equipment Parts 15.00 399 Supplies, Materials, Parts, NOC 250.00 Total Supplies and Materials 3,265.00 Total Lodi Stadium $ 9,815.00 10-504.6 WATER STATION 101 Salaries and Wages $ 265.00 Total Personal Services $ 265.00 322 Repairs-Maint., Auto Equip. 50.00 352 Janitor Supplies 120.00 354 Lawn and Landscaping Supplies 50.00 356 Medical and Lab. Supplies 25.00 359 Hardware and Small Tools 10.00 363 Building Materials 50.00 364 Electrical Materials 50.00 365 Plumbing Materials 50.00 366 Paint 50.00 377 Other Equipment Parts 10.00 399 Supplies, Materials, Parts, NOC 50.00 Total Supplies and Materials 515.00 519 Other Equipment 700.00 Total Equipment, Land and Structures 700.00 Total Water Station $ 1,480.00 10-504 TOTAL MAINTENANCE OF CITY BUILDINGS $ 22,830.00 19 n 10-505.1 LAKE PARK 101 Salaries and Wages $ 15,900.00 $ 15,900.00 Total Utility and Transpor a io Total Personal Services 322 Repairs-Maint., Auto Equip. 25.00 20.00 202 Telephone and Telegraph 50.00 300.00 150.00 203 Electricity 205 Water 300.00 650.00 Total Utility and Transportation Auto Equip. 120.00 100.00 322 Repairs-Maint., 100.00 25.00 352 ianitor Supplies 354 Lawn and Landscaping Supplies 0.00 625.00 50.00 356 Medical and Lab. Supplies 25 .00 80.00 358 Motor Vehicle Fuel and Lub. 150.00 150.00 10.00 359 Hardware and Small Tools 100.00 25.00 363 Building Materials 364 Electrical Materials 150.00 100.00 365 Plumbing Materials 150.00 300.00 366 Paint 368 Street Materials Supplies, Materials, Parts, NOC 300.00 150.00 399 Total Supplies and Materials 2,395.00 $ 18,945.00 Total Lake Park 10-505.2 LAWRENCE PARK 101 Salaries and Wages $ 3,125.00 $ 3,125.00 Total Personal Services 205 Water 25.00 25.00 Total Utility and Transportation 322 Repairs-Maint., Auto Equip. 50.00 20.00 352 janitor Supplies 354 Lawn and Landscaping Supplies 150.00 358 Motor Vehicle Fuel and Lub. 25.00 50.00 359 Hardware and Small Tools 150.00 363 Building Materials 50.00 364 Electrical Materials 25.00 365 Plumbing Materials 150.00 366 Paint 368 Street Materials 250.00 25.00 Parts 377 Supplies, Materials, Parts, NOC ' 50.00 399 .Supp Total Supplies and Materials 995.00 $ 4,145.00 Total Lawrence Park 10.505.3 HALE PARK 101 Salaries and Wages $ 2,725.00 Total Personal Services $ 2,725.00 205 Water 50.00 t t' n 50.00 770.00 $ 3,545.00 Total Utility and Transpor a io 322 Repairs-Maint., Auto Equip. 25.00 20.00 352Janitor 354 Supplies Lawn and Landscaping Supplies ' 150.00 358 Motor Vehicle Fuel and Lub. 10.00 25.00 359 Hardware and Small Tools 100.00 363 Building Materials 25.00 364 Electrical Materials 50.00 365 Plumbing Materials 80.00 366 368 Paint Street Materials 150.00 10.00 375 Motor Vehicle Parts 25.00 377 399 Other Equipment Parts Supplies, Materials, Parts, NOC 100.00 Total Supplies and Materials Total Hale Park 20 770.00 $ 3,545.00 10-505.4 MAPLE SQUARE PARK 101 Salaries and Wages $ 675.00 Total Personal Services $ 675.00 205 Water 25.00 Total Utility and Transportation 25.00 322 Repairs-Maint., Auto Equipment 25.00 359 Hardware and Small Tools 50.00 363 Building Materials 5.00 365 Plumbing Materials 5.00 377 Other Equipment Parts 10.00 Total Supplies and Materials 95.00 Total Maple Square Park $ 795.00 10-505.5 MISCELLANEOUS PARKS AND PLAYGROUNDS 101 Salaries and Wages $ 270.00 Total Personal Services $ 270.00 V358 Motor Vehicle Fuel and Lub. 30.00 399 Supplies, Materials, Parts, NOC 100.00 Total Supplies and Materials 130.00 Total Miscellaneous Parks and Playgrounds $ 400.00 10505.6 HARDBALL PARK 101 Salaries and Wages $ 4,800.00 Total Personal Services $ 4,800.00 205 Water 25.00 Total Utility and Transportation 25.00 322 Repairs-Maint., Auto Equip. 100.00 352 Janitor Supplies 20.00 354 Lawn and Landscaping Supplies 250.00 058 Motor Vehicle Fuel and Lub. 25.00 359 Hardware and Small Tools 50.00 364 Electrical Materials 200.00 365 Plumbing Materials 75.00 366 Paint 700.00 377 Other Equipment Parts 25.00 399 Supplies, Materials, Parts, NOC 200.00 Total Supplies and Materials 1,645.00 Total Hardball Park $ 6,470.00 10-505.7 SOFTBALL PARK 101 Salaries and Wages $ 3,075.00 Total Personal Services $ 3,075.00 205 Water 25.00 Total Utility and Transportation 25.00 322 Repairs-Maint., Auto Equip. 100.00 352 Janitor Supplies 20.00 363 Building Materials 150.00 364 Electrical Materials 75.00 365 Plumbing Materials 25.00 366. Paint - 300.00 368 Street Materials 200.00 l 377 Other Equipment Parts 25.00 399 Supplies, Materials, Parts, NOC 50.00 Total Supplies and Materials 945.00 Total Softball Park $ 4,045.00 21 10-505.8 STREET TREES 101 Salaries and Wages Total Personal Services Total Personal Services 322 Repairs-Maint., Auto Equip. 349 Services, NOC 358 Motor Vehicle Fuel and Lub. 359 Hardware and Small Tools 366 399 Paint Supplies, Materials, Parts, NOC TOTAL MAINTENANCE OF PARKS, GROUNDS, TREES Total Supplies and Materials MAINS, CATCHBASINS, STORM SEWERS Total Street Trees $ 2,340.00 $ 2,340.00 50.00 2,800.00 50.00 250.00 50.00 150.00 3,350.00 10-505.9 SALEM SCHOOL GROUNDS $ 5,690.00 101 Salaries and Wages $ 265.00 Total Personal Services $ 265.00 399 Supplies, Materials, Parts, NOC 50.00 Total Supplies and Materials 50.00 $ 315.0 Total Salem School Grounds 10-505.10 WEED CONTROL 101 Salaries and Wages $ 250.00 Total Personal Services $ 250.00 399 Supplies, Materials, Parts, NOC 150.00 Total Supplies and Materials 150.00 Total Weed Control $ 400.00 10-505 TOTAL MAINTENANCE OF PARKS, GROUNDS, TREES 10-506.1 MAINS, CATCHBASINS, STORM SEWERS 101 Salaries and Wages $ 2,850.00 Total Personal Services $ 2,850.00 322 Repairs-Maint., Auto Equip. 100.00 1,200.00 349 358 Services, NOC Motor Vehicle Fuel and Lub. 150.00 359 Hardware and Small Tools 75.00 367 Sewer Materials 420.00 50.00 377 399 Other Equipment Parts Supplies, Materials, Parts, NOC 150.00 Total Supplies and Materials 2 145.00 699 Special Payments, NOC 500.00 Total Refunds, Contributions and 500.00 Special Payments 10-506 TOTAL MAINTENANCE OF STORM SEWERS 23-507.1 MAINTENANCE OF TRAFFIC SIGNS, LIGHTS AND LINES 101 Salaries and Wages $ 3,850.00 $ 3,850.00 Total Personal Services 203 Electricity 360.00 360.00 Total Utility and Transportation 322 Repairs-Maint., Auto Equip. 120.00 200.00 349 356 Services, NOC Medical and Lab. Supplies 250.00 359 Hardware and Small Tools 75.00 364 Electrical Materials 20.00 1,600.00 366 377 Paint Other Equipment Parts 50.00 399 Supplies, Materials, Parts, NOC 250.00 Total Supplies and Materials $ 2 565.00 TOTAL MAINTENANCE OF TRAFFIC SIGNS, 23.507 LIGHTS AND LINES 22 $ 44,750.00 $ 5,495.00 10-508.1 GARBAGE DISPOSAL SITE 6,234.00 101 Salaries and Wages . $ 3,350.00 $ 6,234.00 201 Total Personal Services 5.00 $ 3,350.00 203 Electricity 110.00 207 Total Utility and . Transportation 200.00 110.00 313 Rental of Equipment 1,000.00 289.00 325 Repairs -Maintenance, NOC 240.00 351 Office Supplies 10.00 352 Janitor Supplies 10.00 354 Lawn and Landscaping Supplies 75.00 356 Medical and Lab. Supplies 10.00 358 Motor Vehicle Fuel and Lub. 200.00 308.00 359 Hardware and Small Tools 50.00 363 Building Materials 25.00 364 Electrical Materials 25.00 366 Paint 25.00 368 Street Materials 250.00 377 Other Equipment Parts 400.00 399 Supplies, Materials, Parts, NOC 250.00 . Total Supplies and Materials 2,570.00 622 Taxes 200.00 Total Refunds, Contributions and Special Payments 200.00 10-508 TOTAL MAINTENANCE OF GARBAGE DISPOSAL SITE $ 6,230.00 22-514.1 OFF-STREET PARKING 101 Salaries and Wages $ 600.00 Total Personal Services $ 600.00 314 Rental -Land and Bldgs. 3,000.00 359 Hardware and Small Tools 25.00 363 Building Materials 25.00 366 Paint 25.00 368 Street Materials 50.00 399 Supplies, Materials, Parts, NOC 100.00 Total Supplies and Materials 3,225.00 22-514 TOTAL OFF-STREET PARKING $ 3,825.00 TOTAL STREETS AND PARKS $150,355.00 PUBLIC UTILITIES 10-601.1 ELECTRICAL ADMINISTRATION 101 Salaries and Wages $ 6,234.00 Total Personal Services $ 6,234.00 201 Postage 5.00 202 Telephone and Telegraph 84.00 207 Travel Expense 200.00 Total Utility and Transportation 289.00 321 Repairs-Maint., Office Equip. 20.00 322 Repairs-Maint., Auto Equip. 140.00 332 Dues and Subscriptions 15.00 351 Office Supplies 33.00 358 Motor Vehicle Fuel and Lub. 100.00 Total Supplies and Materials 308.00 503 Auto Equipment 1,800.00 Total Equipment, Land and Structures 1,800.00 Total Electrical Administration $ 8,631.00 23 10-601.2 SEWER ADMINISTRATION 1,913.00 101 Salaries and Wages $ 1,913.00 322 Total Personal Services $ 1,913.00 201 Postage 5.00 202 Telephone and Telegraph 84.00 367 Total Utility and Transportation 89.00 351 Office Supplies 33.00 358 Motor Vehicle Fuel and Lub. 20.00 358 Total Supplies and Materials 53.00 $ 1,750.00 Total Server Administration $ 2,055.00 10-601.3 WATER ADMINISTRATION 101 Salaries and Wages $ 1,913.00 Total Personal Services Total Personal Services 322 $ 1,913.00 201 Postage 5.00 100.00 202 Telephone and Telegraph 84.00 367 Sewer Materials Total Utility and Transportation 89.00 351 Office Supplies 33.00 10-602.3 358 Motor Vehicle Fuel and Lub. 20.00 $ 1,750.00 Total Supplies and Materials $ 1,750.00 53.00 Repairs—Maint., Auto Equip. Total Water Administration 358 $ 2,055.00 10-601 TOTAL ADMINISTRATION Hardware and Small Tools 50.00 10-602.1 ELECTRICAL CONSTRUCTION BILLABLE TO CUSTOMER 101 Salaries and Wages $ 4,000.00 1,290.00 Total Personal Services 10-602 $ 4,000.00 322 Repairs—Maint., Auto Equip. 75.00 358 Motor Vehicle Fuel and Lub. 100.00 359 Hardware and Small Tools 50.00 364 Electrical Materials 500.00 Total Supplies and Materials 725.00 Total Electrical Construction Billable to Customer $ 4,725.00 10-602.2 SEWER CONSTRUCTION BILLABLE TO CUSTOMER 101 Salaries and Wages $ 1,400.00 Total Personal Services $ 1,400.00 322 Repairs—Maint., Auto Equip. 140.00 358 Motor Vehicle Fuel and Lub. 100.00 359 Hardware and Small Tools 50.00 367 Sewer Materials 1,000.00 Total Supplies and Materials 1,290.00 Total Server Construction Billable to Customer $ 2,690.00 10-602.3 WATER.CONSTRUCTION BILLABLE TO CUSTOMER 101 Salaries and Wages $ 1,750.00 Total Personal Services $ 1,750.00 322 Repairs—Maint., Auto Equip. 140.00 358 Motor Vehicle Fuel and Lub. 100.00 359 Hardware and Small Tools 50.00 365 Plumbing Materials 1,000.00 Total Supplies and Materials 1,290.00 Total Water Construction Billable to Customer $ 3,040.00 10-602 TOTAL CONSTRUCTION BILLABLE TO CUSTOMER 10-603.1 ELECTRICAL SURVEY 101 Salaries and Wages $ 500.00 103 Professional and Consulting 2,800.00 Total Personal Services $ 3,300.00 10-603 TOTAL ELECTRICAL SURVEY 24 $ 12,741.00 $ 10,455.00 $ 3,300.00, F- 10-604.1 MAINTENANCE OF ELECTRICAL DISTRIBUTION PLANT 101 Salaries and Wages $ 28,000.00 Total Personal Services $ 28,000.00 322 Repairs—Maint., Auto Equip. 65.00 325 Repairs—Maintenance, NOC 500.00 358 Motor Vehicle Fuel and Lub. 150.00 359 Hardware and Small Tools 250.00 364 Electrical Materials 6,000.00 399 Supplies, Materials, Parts, NOC 100.00 366 Total Supplies and Materials 7,065.00 503 Auto Equipment 1,400.00 511. Electrical Equipment 6,500.00 Street Lighting Equipment Total Equipment, Land and Structures 7,900.00 Total Maintenance of Electrical Distribution Plant $ 42,965.00 10-604.2 STREET LIGHTS 101 Salaries and Wages $ 5,600.00 Total Personal Services Total Personal Services 322 $ 5,600.00 203 Electricity 7,800.00 100.00 359 Total Utility and Transportation 250.00 7,800.00 358 Motor Vehicle Fuel and Lub. 50.00 Supplies, Materials, Parts, NOC 364 Electrical Materials 2,500.00 $ 4,560.00 366 Paint 250.00 Total Equip., Land and Structures 4,000.00 Total Supplies and Materials TOTAL NEW CONSTRUCTION—ELECTRICAL $ 13,560.00 2,800.00 507 Street Lighting Equipment 2,000.00 Total Equipment, Land and Structures 2,000.00 Total Street Lights $ 18,200.00 10-604.3 BULK POWER PURCHASE 203 Electricity $192,000.00 Total Bulk Power Purchase $192,000.00 10-604 TOTAL ELECTRICAL DISTRIBUTION AND MAINTENANCE $253,165.00 10-605.1 NEW CONSTRUCTION—ELECTRICAL 101 Salaries and Wages $ 5,000.00 Total Personal Services $ 5,000.00 322 Repairs—Maint., Auto Equip. 110.00 358 Motor Vehicle Fuel and Lub. 100.00 359 Hardware and Small Tools 250.00 364 Electrical Materials 4,000.00 399 Supplies, Materials, Parts, NOC 100.00 367 Total Supplies and Materials $ 4,560.00 511 Electrical Equipment 4,000.00 Total Equip., Land and Structures 4,000.00 10-605 TOTAL NEW CONSTRUCTION—ELECTRICAL $ 13,560.00 10-606.1 SANITARY SEWER MAINTENANCE 101 Salaries and Wages $ 2,875.00 Total Personal Services $ 2,875.00 205 Water 240.00 Total Utility and Transportation 240.00 322 Repairs—Maint., Auto . Equip. 110.00 358 Motor Vehicle Fuel and Lub. 100.00 359 Hardware and Small Tools 50.00 367 Sewer Materials 400.00 375 Motor Vehicle Parts 50.00 399 Supplies, Materials, Parts, NOC 100.00 Total Supplies and Materials 810.00 10-606 TOTAL SANITARY SEWER MAINTENANCE $ 3,925.00 25 10-607.1 MAINTENANCE OF WATER PRODUCTION PLANT 101 Salaries and Wages $ 8,095.00 Total Personal Services $ 8,095.00 203 Electricity 16,000.00 Telephone and Telegraph Total Utility and Transportation 16,000.00 322 Repairs-Maint., Auto Equip. 110.00 325 Repairs -Maintenance, NOC 4,000.00 349 Services NOC 1,500.00 358 Motor Vehicle Fuel and Lub. 200.00 359 Hardware and Small Tools' 50.00 365 Plumbing Materials 250.00 399 Supplies, Materials, Parts, NOC 100.00 Office Supplies Total Supplies and Materials 6,210.00 622 Taxes 20.00 Total Refunds, Contributions Motor Vehicle Fuel and Lub. 100.00 and Special Payments 20.00 Total Supplies and Materials Total Maintenance of Water Production Plant 10-607.2 MAINTENANCE OF WATER' DISTRIBUTION PLANT 101 Salaries and Wages $ 4,100.00 Total Equipment, Land and Structures Total Personal Services $ 4,100.00 322 Repairs-Maint., Auto Equip. 110.00 358 Motor Vehicle Fuel and Lub. 100.00 359 Hardware and Small Tools 100.00 365 Plumbing Materials 600.00 373 Meter Parts and Supplies 250.00 399 Supplies, Materials, Parts, NOC 150.00 Total Supplies and Materials 1,310.00 8,000.00 Total Maintenance of Water Distribution Plant $ 5,410.00 10-607 TOTAL WATER SYSTEM MAINTENANCE 30.00 TOTAL PUBLIC UTILITIES Total Personal Services RECREATION 10-701.1 ADMINISTRATION 101 Salaries and Wages $ 6,760.00 Total Personal Services $ 6,760.00 202 Telephone and Telegraph 175.00 207 Travel Expense 200.00 Total Utility and Transportation 375.00 301 Printing, Binding and Duplicating 250.00 321 Repairs-Maint., Office Equip. 10.00 332 Dues and Subscriptions 15.00 351 Office Supplies 75.00 353 Books and Periodicals 25.00 358 Motor Vehicle Fuel and Lub. 100.00 Total Supplies and Materials 475.00 503 Auto Equipment 800.00 Total Equipment, Land and Structures 800.00 622 Taxes 1,000.00 Total Refunds, Contributions and Special Payments 1,000.00 10-701 TOTAL ADMINISTRATION 10-702.1 PLAYGROUNDS 101 Salaries and Wages $ 8,000.00 199 Personal Services, NOC 30.00 Total Personal Services $ 8,030.00 207 Travel Expense 75.00 Total Utility and Transportation 75.00 302 Legal Advertising 10.00 334 Medical Services 50.00 355 Recreation Supplies 1,300.00 356 Medical and Lab. Supplies 15.00 399 Supplies, Materials, Parts, NOC 100.00 Total Supplies and Materials 1,475.00 10-702 TOTAL PLAYGROUNDS 26 $ 30,325.00 $ 34,235.00 $332,881.00 $ 9,410.00 $ 9,580.00 10-703.1 BASKETBALL 101 Salaries and Wages $ 1,900.00 Total Personal Services $ 1,900.00 314 Rental -Land and Buildings 600.00 334 Medical Services . 15.00 355 Recreation Supplies 250.00 Total Supplies and Materials 865.00 Total Basketball $ 2,765.00 10703.2 TEEN-AGE CENTER 101 Salaries and Wages $ 900.00 Total Personal Services $ 900.00 Total Teen -Age Center $ 900.00 10-703.3 MISCELLANEOUS INDOOR ACTIVITIES 101 Salaries and Wages $ 500.00 199 Personal Services, NOC 550.00 Total Personal Services $ 1,050.00 324 Repairs -Maintenance, Bldgs. 50.00 332 Dues and Subscriptions 10.00 355 Recreation Supplies 300.00 Total Supplies and Materials 360.00 Total Miscellaneous Indoor Activities $ 1,410.00 10-703 TOTAL INDOOR ACTIVITIES $ 5,075.00 10-704.1 LAKE PARK 101 Salaries and Wages $ 7,000.00 Total Personal Services $ 7,000.00 207 Travel Expense 50.00 Total Utility and Transportation 50.00 334 Medical Services 25.00 356 Medical and Lab. Supplies 10.00 358 Motor Vehicle Fuel and Lub. 35.00 359 Hardware and Small Tools 10.00 363 Building Materials 25:00 366 Paint 25.00 399 Supplies, Materials, Parts, NOC 150.00 Total Supplies and Materials 280.00 510 Recreation Equipment 970.00 Total Equipment, Land and Structures 970.00 Total Lake Park $ 8,300.00 10-704.2 HARDBALL 101 Salaries and Wages $ 150.00 Total Personal Services $ 150.00 302 Legal Advertising 10.00 355 Recreation Supplies 200.00 359 Hardware and Small Tools 10.00 399 Supplies, Materials, Parts, NOC 50.00 Total Supplies and Materials 270.00 Total Hardball $ 420.00 10-704.3 SOFTBALL 101 Salaries and Wages $ 1,000.00 Total Personal Services $ 1,000.00 203 Electricity 500.00 205 Water 55.00 Total Utility and Transportation $ 555.00 302 Legal Advertising 10.00 325 Repairs -Maintenance, NOC 15.00 332 Dues and Subscriptions 10.00 334 Medical Services 50.00 355 Recreation Supplies 350.00 363 Building Materials 25.00 366 Paint 5.00 Total Supplies and Materials 465.00 Total Softball $ 2,020.00 27 10-704.4 JUNIOR SPORTSMEN 101 Salaries and Wages $ 3,200.00 Total Personal Services $ 3,200.00 207 Travel Expense 200.00 Total Personal Services Total Utility and Transportation 200.00 301 Printing, Binding and Duplicating 50.00 313 Rental of Equipment 25.00 334 Medical Services 20.00 353 Books and Periodicals 10.00 355 Recreation Supplies 200.00 358 Motor Vehicle Fuel and Lub. 50.00 15.00 Total Supplies and Materials 355.00 Travel Expense Total Junior Sportsmen $ 3,755.00 10-704.5 MISCELLANEOUS OUTDOOR ACTIVITIES 101 Salaries and Wages $ 1,475.00 199 Personal Services, NOC 550.00 Total Personal Services $ 2,025.00 355 Recreation Supplies 400.00 363 Building Materials 50.00 Total Supplies and Materials 450.00 Total Miscellaneous Outdoor Activities $ 2,475.00 10-704 TOTAL OUTDOOR ACTIVITIES $ 16,965.00 TOTAL RECREATION $ 41,030.00 LIBRARY 21-801.1 ADMINISTRATION 101 Salaries and Wages $ 21,840.00 Total Personal Services $ 21,840.00 t' 201 Postage 205.00 202 Telephone and Telegraph 260.00 203 Electricity 550.00 205 Water 6.00 206 Freight, Express & Drayage 15.00 207 Travel Expense 200.00 219 Utility Fj Transportation, NOC 30.00 Total Utility and Transportation 1,266.00 301 Printing, Binding and Duplicating 480.00 313 Rental of Equipment 50.00 321 Repairs-Maint., Office Equip. 105.00 324 Repairs -Maintenance, Bldgs. 200.00 349 Services, NOC 15.00 351 Office Supplies 575.00 352 Janitor Supplies 100.00 353 Books and Periodicals 6,770.00 Total Supplies and Materials 8,295.00 j 501 Office Equipment 110.00 519 Other Equipment 1,000.00 Total Equip., Land and Structures 1,110.00 611 Current Service Contributions 1,200.00 622 Taxes 165 00 623 Refunds 70.00 633 Prior Service Contributions 900.00 699 Special Payments, NOC 320.00 Total Refunds, Contributions and Special Payments 2,655.00 21-801 TOTAL LIBRARY 28 $ 35,166.00