HomeMy WebLinkAboutBudget FY 1951-1952gu9DGET
CITY of LODI
CALIFORNIA
1 30
AS SUBMITTED TO THE
MAYOR AND CITY COUNCIL
BY
CITY MANAGER
H. D. WELLER
FOR THE FISCAL YEAR
Beginning July 1, 1951
and
Ending June 30, 1952
LETTER OF TRANSMITTAL
The Honorable Mayor and
Members of the City Council
Lodi, California
Gentlemen:
Submitted herewith is the City of Lodi Budget for the fiscal year beginning July 1, 1951,
and ending June 30, 1952. The total amount involved is $1,298,848.50, which includes
the sum of $36,921.00 for operation of the City Library, $40,000.00 for the Utility Outlay
Fund, $30,000.00 for the Capital Outlay Fund and $65,000.00 for the Contingent Fund.
The gross amount compares with $1,355,035.50 appropriated for fiscal 1950-51.
Although the gross appropriation for the current year is substantially smaller than for
1950-51, the amount required for current General Fund expenditures is $1,028,059.00, about
$46,000.00 higher than for last year. This is due almost entirely to higher personnel and
material costs contemplated in fiscal 1951-52.
CURRENT EXPENDITURES
Beyond normal and continuing requirements for municipal operation, this Budget provides
for certain activities and modifications to which I would invite your attention:
1. A token appropriation of $500.00 in the City Manager's budget for Civil Defense.
The grave need for an adequate and practical system of defense for civilian lives and
property against enemy attack cannot be over -stated, and yet we have so far received no
definition of our role in terms of men, money or material. Our cities are pitiably vulnerable,
and completely aside from our moral obligation to defend them they are the workshops for
military defense abroad. We are here confronted with a prospect for which we are totally
and tragically unprepared, a prospect for which no single city, however large and wealthy,
may prepare itself.
There is now in our hands, and in the hands of our enemy, a weapon against which
there is no real defense except to care for its victims. Toward even this sober duty no
single city can build, because there is not nearly enough of the things we need to provide
for our 35,000 towns and cities.
This is a secret weapon, born in secrecy and hidden away. To the extent that we
must plan in contemplation of its use, we must be guided by those who have hidden it.
It must surely be clear that our Federal Government is compelled by . circumstance to
take the lead in defining for us the heavy burden of Civil Defense. It will take Federal
stockpiles and realistic Federal plans to spell out the job that we are told is to be done.
It is not a question of money; we are prepared to spend what we must. It is a question
of leadership, and if that is provided, we must be ready to follow.
2. Provisions in the Finance Department budget for tabulating machine billing of our
utility accounts. In fiscal 1950-51, we were able to make a successful change from monthly
to bi-monthly billing. This substantially reduced the work -load on clerical personnel and
furnished needed latitude for expansion of our utility service area, but failed to make available
the data required for rate analyses and other administrative studies. We feel that the
change to mark -sensed meter reading and punch -card billing will reduce the office staff by
at least one person and will release others for highly desirable analytical work. Prepar-
ation of the necessary forms is now under way and we plan to institute the change in,
September, 1951,
3. A new accounting procedure for subdivision construction in the Engineering and
Utlilities budgets. In past years we have attempted to forecast specific subdivision develop-
ments and have made budget provision, by name, for each of the anticipated projects.
Experience has shown that this is not feasible and results in needless fiscal modifications.
This year we have based our utility construction recommendations on the total of all
anticipated projects, but have not established account numbers or referred to particular jobs
except in a supporting schedule. We feel that this will give us a more flexible fiscal control
over construction activity. It is by no means a perfect answer to the problem, but is at
least a step toward solution.
4. An appropriation of $10,000.00 in the Streets budget for alley maintenance and repair.
This follows the directive of the City Council made in December, 1950, by adoption of
a policy which accepted the responsibility of the City for alley maintenance where a public
benefit existed.
5. Consolidation of the Parks function with that of the Recreation Department. This,
re -organization was accomplished on January 1, 1951, but fiscal 1951-52 represents the first
departmental budget drafted to reflect it. The reduction in costs for this year is estimated
at $8,000.00.
REVENUES
Estimated General Fund revenue for fiscal 1951-52, exclusive of the ad valorem levy
and inter -departmental credits, is $912,500.00. This sum compares with $1,098,059.00 pro-
posed for all General Fund expenditures and leaves $185,559.00 to be raised from property
taxation and appropriated from the 1950-51 balance of $32,616.88.
The 1951-52 assessment roll, now nearly complete, will be approximately $19,250,000.00,
representing virtually no change from the preceding year despite the authorization of more
than $4,000,000.00 in new private construction during 1950-51. Continuation of the $ .82
levy for General Fund purposes in 1951-52 would accordingly return again the sum of
$157,500.00. If this rate were adopted by the City Council, then, there would remain
$28,059.00 to be appropriated from the 1950-51 General Fund balance, which amount would;
be used to provide, in part, for the Outlay Fund appropriations aggregating $70,000.00. The
estimated General Fund balance at the close of fiscal 1951-52 would therefore be $4,557.88.
Special fund expenditures, totalling $129,508.50 exclusive of the Library, would of course
be financed out of current revenues and 1950-51 balances. It is worth noting, however,
that the aggregate balance for June 30, 1951, was $127,061.89, while the estimated aggregate,
balance for June 30, 1952, is $177,903.39, reflecting primarily the increases in Pension and
Parking Meter Funds.
The Library budget, over which I exercise no control, is again included for convenience
of the City Council in reviewing the entire field of service for which it is responsible. The
proposed expenditure of $36,921.00 can be met by continuation of the 1950-51 property
levy of $ .18, if the sum of $1,121.00 is appropriated for current operating expenses from
the 1950-51 balance of $2,064.00.
OUTLAY FUNDS
The Utility Outlay and Capital Outlay Funds are again separately treated this year
as representative of a program which extends beyond any single fiscal year. Each project
listed is a recommended expenditure which is subject to individual approval by the City
Council at the time of specific presentation.
From the Capital Outlay Fund, I recommend:
1. For plans and construction of improvements at the Sewage Treatment Plant, the
sum of $41,800.00 With the approval of the City Council, a contract calling for the prep-
aration of design and specifications for expansion of Plant facilities was negotiated in June,
1951. The total estimate for this work is $136,000.00, with the first and most important
phase estimated at approximately $90,000.00. Provision is made in this Capital Outlay
recommendation for completion of first -phase plans and for the acquisition of necessary
equipment. Actual construction will depend upon availability of equipment and existing
Federal controls and could, if desired, be later provided for, out of additional Capital Outlay
funds.
2. For establishing a City Corporation Yard, the sum of $30,000.00. The present
system of handling equipment maintenance and repair through private agencies has been
recognized for some time to be uneconomic. In addition, inventory controls over stockpiled
materials are difficult to maintain in the absence of an adequate central storage area. For.
these reasons, I strongly recommend that a Corporation Yard be established, with the further
recommendation that a portion of the Sewage Plant property be considered as the most
appropriate site.
3. For plans and specifications for a Hall of Justice building, the sum of $12,000.00..
As pointed out in my annual report for fiscal 1948-49, existing jail facilities are totally
inadequate, both as to capacity and as to decent humanitarian standards. Facilities for the
housing of Police Department activities in the City Hall basement are also well below
standard. With the prospect of a re -organization of the inferior courts in this area by 1953,
we must give careful consideration to the provision of appropriate courtroom space. A Hall
of justice building which would meet all of these needs is, in my judgment, a project deserving
of the highest priority. Sufficient room for such a structure exists immediately to the east
of the City Hall and in the area north of the west end of the City Hall. Selection of a,
site elsewhere in the City is also possible, but would add measureabiy to the cost and would
have the additional disadvantage of de -centralizing municipal services.
While I have recommended an outlay sufficient to cover only the estimated costs of
plans and specifications, I consider this work to be of such urgency as to require that con-
struction be begun immediately upon their completion, subject only to the availability of
materials and Federal restrictions. A rough estimate of construction cost is $150,000.00,
which amount could be appropriated from existing Capital. Outlay funds.
4. For a new street roller, the sum of $8,000.00. This is an essential replacement of
equipment now more than twenty years of age.
From the Utility Outlay Fund, I recommend:
1. For replacements to the electric distribution system, the sum of $21,750.00. This
item represents the initial step in implementing the recommendations contained in the Wismer
& Becker report. You will recall that this survey proposed the expenditure of approximately
$197,000.00 over a three-year period, of which approximately $90,000.00 was involved in
a change in our primary voltage. Since I have recommended that this latter project be
deferred in the interest of conserving critical materials, the amount proposed for 1951-52
represents about twenty percent of the program.
2. For repairs and renovation of the Water Works building, the sum of $6,500.00.
This structure is about forty years old and is badly in need of refurbishing. While its total
replacement will ultimately be required, I consider that the repairs contemplated will extend
its useful life more than what is necessary to justify their expense.
3. For fluoridation of the Municipal water supply, the sum of $11,000.00. Extensive
experience under controlled conditions throughout the country have conclusively demonstrated
that a reduction of sixty to seventy percent in the incidence of dental caries, particularly
in children under the age of twelve years, will result from the introduction of .8 to 1.2 parts
per million of fluorine in the public water supply. In many areas, fluorine is naturally
present in the drinking water, but our laboratory analyses indicate that there is none in
our supply.
Installation of the necessary equipment in our system of deep wells, on the basis of
present estimates, would cost not more than the $11,000.00 recommended and would provide
a clinically accurate and wholly safe system of fluoridation. In the light of unqualified
support by the American Medical Association, the American Dental Association and virtually
every other professional group in allied fields, I strongly recommend the fluoridation of
our water supply.
SUMMARY
I consider that this Budget represents the best and most realistic fiscal control of the
four which have been presented since July 1, 1948. Our experience in the past three years
has been helpful in establishing a sound basis for work estimates and the results have been
apparent throughout the process of preparing this document. The amount, of $65,000.00
proposed for the Contingent item may appear unduly large for a well-planned Budget, but
it is of course intended to cover salary increases, yet unknown in amount, proposed to
become effective on July 1, 1951.
I wish to , express to the members of the City Council, to the Department heads and to
all City employees my sincere appreciation for their cooperation and support during the
past year.
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 Edward 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------------------------------------------------------------------------------------------ Wallace A. Norum
Chiefof Police---------------------------------------------------------------------------------------------------------- Millard A. Fore
City Engineer and Superintendent of Streets ..............................._.___...__.__. A. C. Heckenlaible
Community Counsellor---------------------------------------------------------------------------------------- Fred W. Gross
Electrical Inspector ------------------------------- --------- --------- --------------------------------------------- Paul McClure
FireChief ------------------------------------- ----------------------------------------------------------------- George D. Polenske
Librarian------------------------------------------------------------------------------------------------------------------- Amy L. Boynton
Plumbing Inspector--------------------------------------------------------------------------------------------- Albert L. Dutschke
Purchasing Clerk ------------------------------------------------- ------------------------------------------------- Loren Cromwell
Superintendent of Parks and Recreation ------------ __------------------ .------------ ----------------- Ed DeBenedetti
Superintendent of Utilities ------------------------------- .------------- .__._.------------------------------ G. Thomas Killelea
Treasurer -Finance Director.__....................._.._..___.._____.______.._...--------------------- Martin J. Dreyfuss
BOARDS AND COMMISSIONS
CITY PLANNING COMMISSION ___.__ ------------------------------ Robert S. Fuller, Chairman
Thurlow A. Haskell, Arthur C. Heckenlaible, William C. Hoegerman, A. Homer
Miller, Robert H. Mullen, Walter Tecklenburg, Carl A. Wishek,
J. F. Blakely, Secretary.
RECREATION COMMISSION --------------------- -------------------------- C. R. Van Buskirk, President
J. E. Conklin, E. J. Crescenzi, Lloyd Patton; Stella Higginbotham, Secretary.
BOARD OF LIBRARY TRUSTEES ________________ ..------ Wilson H. Thompson, President
W. J. Coffield, A. W. Marquardt, Dr. Irving Ridenour, Ida E. Rinn
Amy L. Boynton, Librarian
PENSION BOARD_..._.___._...._...._........................---------._________._ Robert H. Rinn, Chairman
R. C. Coon, Robert E. Hillman, G. Thomas Killelea, Martin J. Dreyfuss, Secretary.
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.
Area, 3.18 square miles or 2,037 acres, including 103 acres added by 5 annexations
in fiscal 1950-51.
Population: Federal Census of 1940: 11,079; Federal Census of 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
1948-49 17,200,805.00 1.00 .14 .___ 1.14
1949-50 18,826,460.00 .85 .15 .... 1.00
1950-51 19,197,520.00 .82 .18 .... 1.00
1951-52* 19,250,000.00 .82 .18 .... 1.00
* Estimated
TABLE OF CONTENTS
Analysis of Outlay Funds ----------------------------
Balance Sheet and Analysis of Surplus ....
Revenues.......... -----------------------------------------------
Summary of Recommended Appropriations
Classification of Expenditure Accounts ----
Bond' Interest and Redemption ------------------
Capital Outlay Fund ------------------------------------
CityAttorney --------------------- ----------------------------
CityClerk --------------------------------------------------------
City Engineer ---------------------------------------
CityManager -------------•----------------------------------
Community Counsellor ----------------------------------
Contingent Fund ----------------------- -------- ------------
Finance----- -•-------•-•-----•-----------•----------•---------------
Fire---------------------------------------•-------•------------------
General Charges ---------------------------------------...
Library-----------------------------------------------------------
Police Court ---------------------------------------:..........:.
Police----------------------------------------------------- ---------
Public Utilities ------------------------------------------•---
Recreation and Parks ....................................
Streets and Buildings ------------- ----------------------
Utility Outlay Fund ......................................
1
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Total Liabilities
Unappropriated Surplus
Reserve for Cash Basis Fund
Reserve for Capital Outlay
Reserve for Utility Outlay
$ 29,000.00
$ 32,616.88 27,478.32
45,000.00
254,442.50
50,000.00
$ 1,600.00 $ 800.00
2,064.00 16,191.28 2,992.84
7,808.75
Total Liabilities and Surplus $411,059.38 $27,478.32 $ 9,872.75 $17,791.28 $ 3,792.84
' Excludes two minor funds whose assets total $1,552.70
"Red Balance -
ANALYSIS OF UNAPPROPRIATED
AND
ESTIMATED SURPLUS
- General Stores Library
- - - - -- Fund - Fund Fund
Unappropriated Surplus July 1, 1950
$ 154,490.53
$ 2,478.32 $ 14,113.17
BALANCE
SHEET AS OF JUNE 30,
1951
409.59
Deduct:
Adjustments to Surplus 7/l/50-6/30/51
8,802.77
Unappropriated Surplus 6/30/51
Add:
General
Stores
Library
Parking Meter
Traffic Safety Motor Vehicle
Special Gas
Bond Interest and
Special Deposit
Revolving
Stadium Seat
Pension
Combined
Reserve for Utility Outlay
Fund
Fund
Fund
Fund
Fund in Lieu Fund
'fax Fund
Redemption Fund
Fund
Fund
Fund
Fund
Funds
Cash
$329,433.13
$12,126.31
$ 9,872.75
$17,791.28
$ 3,792.84 $ 7,007.41
$29,078.30
$ 347.12
$ 866.00
$ 1,800.00
$ 66.24
$ 3,496.71
$415,678.09
Due from Revolving Funds
1,800.00
7/1/51-6/30/52
1,098,059.00***
36,921.00
18,213.00
13,603.00
50,130.00
44,670.00
892.501-
1,800.00
Due from Other Agencies
1,264,988.50
Estimated Surplus 6/30/52
$ 4,557.88 $ 27,478.32
$ 943.00;
$23,978.28
9,803.67
$ 7,377.41
33,211.97
$ 5,824.62
$16,463.76*
$93,106.71
9,803.67
Investments
74,000.00
..
23,320.00
42,110.00
139,430.00
Inventory
15,352.01
y
-
"' Interdepartmental Charges of $34,360.00 excluded
15,352.01
Accounts Receivable - Utilities
5,826.25
1- Interest only chargeable to surplus
5,826.25
Total Assets
$411,059.38
$27,478.32
$ 9,872.75
$17,791.28
$ 3,792.84 $ 7,007.41
$38,881.97
$23,667.12
$ 866.00
$ 1,800.00
$ 66.24
$45,606.71
$587,890.02
Trust Liabilities
866.00
$ 1.800.00
2,666.00
Bonds Payable
$17,000.00
17,000.00
Loan Payable
17,530.00
17,530.00
Reserve for Prior Year Obligations
29,000.00
1,600.00
800.00 300.00
31,700.00
Total Liabilities
Unappropriated Surplus
Reserve for Cash Basis Fund
Reserve for Capital Outlay
Reserve for Utility Outlay
$ 29,000.00
$ 32,616.88 27,478.32
45,000.00
254,442.50
50,000.00
$ 1,600.00 $ 800.00
2,064.00 16,191.28 2,992.84
7,808.75
Total Liabilities and Surplus $411,059.38 $27,478.32 $ 9,872.75 $17,791.28 $ 3,792.84
' Excludes two minor funds whose assets total $1,552.70
"Red Balance -
ANALYSIS OF UNAPPROPRIATED
AND
ESTIMATED SURPLUS
- General Stores Library
- - - - -- Fund - Fund Fund
300.00 $17.000.00 $ 866.00 $ 1,800.00 17,530.00 $ 68,896.00
6,707.41 38,881.97 6,667.12 17,463.76** 45,606.71 161,742.77
45,000.00
262,251.25
50,000.00
$ 7,007.41 $38,881.97 $23,667.12 $ 866.00 $ 1,800.00 $ 66.24 $45,606.71 $587,890.02
SURPLUS AS OF JUNE 30, 1951
OF
POSITION AS OF JUNE 30, 1952
Parking Meter Traffic Safety Motor Vehicle Special Gas Bond Interest and Stadium Seat Pension Combined
Fund Fund in Lieu, Fund Tax Fund Redemption Fund Fund - Fund Funds
$ 8,250.42
Unappropriated Surplus July 1, 1950
$ 154,490.53
$ 2,478.32 $ 14,113.17
Add:
Adjustments to Surplus 7/1/50-.6/30/51
417.50
409.59
Deduct:
Adjustments to Surplus 7/l/50-6/30/51
8,802.77
Unappropriated Surplus 6/30/51
Add:
Revenues Received 7/1/50-6/30/51
1,101,846.43
25,000.00 37,065.48
Deduct: '
Expenditures -7/1/50 - 6/30/51
1,036,334.85
35,001.48
Deduct:
Reserve for, Capital.Outlay
100,000.00
14,113.17
Deduct:
Reserve for Utility Outlay
50,000.00
50,800.00
300.00 $17.000.00 $ 866.00 $ 1,800.00 17,530.00 $ 68,896.00
6,707.41 38,881.97 6,667.12 17,463.76** 45,606.71 161,742.77
45,000.00
262,251.25
50,000.00
$ 7,007.41 $38,881.97 $23,667.12 $ 866.00 $ 1,800.00 $ 66.24 $45,606.71 $587,890.02
SURPLUS AS OF JUNE 30, 1951
OF
POSITION AS OF JUNE 30, 1952
Parking Meter Traffic Safety Motor Vehicle Special Gas Bond Interest and Stadium Seat Pension Combined
Fund Fund in Lieu, Fund Tax Fund Redemption Fund Fund - Fund Funds
$ 8,250.42
$ 9,233.82
$ 9,663.31
$ 9,064.27 $ 7,685.12
$17,673.66* $ 197,305.34
238.64
548.39
409.59
1,365.57
3,015.69
31,700.00
Unappropriated Surplus 6/30/51
$ 32,616.88 $ 27,478.32
2,064.00
8,802.77
25,750.93
13,751.00
45,367.27
36,744.27 84.50
914.60 ;, $48,019.34 $ 1,334,543.82
16,448.71
19.776.37
48,432.76
8,292.14 1,102.50
704.70 2,412.63 1,168,506.14
26,000.00
14,000.00
50,800.00
39,000.00
114,113.17
1,000.00
50,000.00
1,286,650.00
Total Available for Appropriation
50,000.00
Deduct: Reserve for Prior Year Obligations
29,000.00
1
1,600.00
800.00
300.00
31,700.00
Unappropriated Surplus 6/30/51
$ 32,616.88 $ 27,478.32
2,064.00
16,191.28
2,992.84
6,707.41
38,881.97
$ 6,667.12
17,463.76*
45,606.71
161,742.77
Add: Estimated Revenues 1951-52
1,070,000.00**
35,800.00
26,000.00
14,000.00
50,800.00
39,000.00
50.00
1,000.00
50,000.00
1,286,650.00
Total Available for Appropriation
$ 1,102,616.88
37,864.00',
42,191.28
16,992.84
57,507.41
77,881.97
6,717.12
16,463.76*
95,606.71
1,448,392.77
Deduct: Recommended Appropriations
7/1/51-6/30/52
1,098,059.00***
36,921.00
18,213.00
13,603.00
50,130.00
44,670.00
892.501-
2,500.00
1,264,988.50
Estimated Surplus 6/30/52
$ 4,557.88 $ 27,478.32
$ 943.00;
$23,978.28
$ 3,389.84
$ 7,377.41
33,211.97
$ 5,824.62
$16,463.76*
$93,106.71
$ 183,404.27
' Red Balance
..
" Interdepartmental Credits of $34,360.00 excluded
-
y
-
"' Interdepartmental Charges of $34,360.00 excluded
1- Interest only chargeable to surplus
2
3
REVENUES
Estimated
Actual
10 GENERAL FUND
194950
Property Tax $
161,633.23
Sales Tax
73,175.76
Water Sales
106,396.40
Water Connections
4,735.29
Water - Miscellaneous
437.03
Electric Sales
439,584.44
Electric Conections
1,749.41
Electric - Miscellaneous
1,894.78
Sewer Rental
40,742.61
Sewer Connections
2,236.60
Sewer - Miscellaneous
255.40
Refuse Collections
49,400.41
Business Licenses
21,880.61
Pet Licenses
1,495.00
Bicycle Licenses
596.50
Plumbing and Gas Licenses
1,250.00
Plumbing and Inspection Fees
1,882.75
Gas Inspection Fees
1,618.00
Building Inspection Fees
5,922.25
Electric Inspection Fees
379.95
Court Revenue
5.139.50
City Pound
339.25
Gas Franchise
2,820.70
Stadium Revenue
2,396.25
Rental of City Property
7,552.14
Sale of City Property
14,382.88
Boating
518.64
Swimming
5,931.70
Concessions
3,083.67
Recreation - Miscellaneous
2,760.39
Dividend - Compensation Ins.
4,502.92
Revenue Not Otherwise Classified
8,535.01
Alcoholic Beverage Control
20,853.76
County Recreation Allotment
4,000.00
Construction Employment Bill
15,171.93
Refunds Not Otherwise Classified
285.28
State Allotment for Storm Drains
Lodi Union High School
Total General Fund* * *
13 PENSION FUND
Pension Contributions
Total Pension Contributions
Actual
Estimated
1950-51
1951-52
$ 157,496.25
$ 157,500.00*
88,158.58
85,000.00
113, 763.70
116, 000.00
3,748.87
3,000.00
3,217.56
500.00
470, 773.91
500,000.00
397.09
100.00
4,120.17
2,500.00
41,694.60
43,000.00
2,637.05
2,000.00
66.47
200.00
50,087.31
53,000.00
21,388.53
22,000.00
1,555.50
1,500.00
700.50
700.00
1,325.00
1,300.00
1,674.31
1,200.00
1,536.00
1,000.00
6,396.25
4,500.00
1,366.81
1,000.00
5,009.00
5,000.00
473.25
300.00
3,011.08
3,200.00
1,885.10
2,000.00
9,553.76
7,500.00
840.46**
1,000.00
1,432.66
1,500.00
7,964.65
6,000.00
2,004.09
2,000.00
1,990.46
2,000.00
2,539.24
4,000.00
10,224.97
7,500.00
14,492.50
15,000.00
4,000.00
4,000.00
................
7,500.00
1,012.58
300.00
27,392.27
----------------
----------------
5,200.00
$ 1,015,540.04 $ 1,065,930.53 $ 1,070,000.00
................ $ 48,019.34 $ 50,000.00
$ 48,019.34 $ 50,000.00
24 STADIUM SEAT FUND
Stadium Rental $ 5,591.60
$ 914.60
$
1,000.00
Total Stadium Seat Fund $ 5,591.60
$ 915.60
$
1,000.00
31 MOTOR VEHICLE IN LIEU FUND
34,500.00t
Fees and Fines
In Lieu Taxes $ 53,197.09
$ 45,367.27
$
50,800.00
Total Motor Vehicle in Lieu Fd. $ 53,197.09
$ 45,367.27
$
50,800.00
32 SPECIAL GAS TAX FUND
600.00
Due from State of California $ 34,659.29
$ 36,744.27
$
39,000.00
.Total Special Gas Tax Fund $ 34,659.29
$ 36,744.27
$
39,000.00
41 BOND INTEREST & REDEMPTION FUND
31,752.69
$
37,065.48
Interest on Investments $ 100.00
$ 84.50
$
50.00
Total Bond Interest and Red. Fd. $ 100.00
$ 84.50
$
50.00
TOTAL ALL FUNDS $ 1,182,198.71
$ 1,273,627.92
$ 1,286,650.00
*Estimated $1921 per one cent levy on $19,250,000 assessed valuation.
$
25,750.93
"Excludes sale of Salem School Grounds and Armory.
26,000.00
Total Parking Meter Fund
$
***Excludes Interdepartmental Credits.
$
25,750.93
$
tRecommendation of Library 'Board of 18¢ tax rate based
on $1921 per one cent
levy.
21 LIBRARY FUND
Property Tax
$
28,022.69
$
34,541.63
$
34,500.00t
Fees and Fines
1,330.00
1,380.00
1,300.00
San Joaquin County
2,400.00
600.00
Bequest
----------------
543.85
----------------
Total Library Fund
$
31,752.69
$
37,065.48
$
35,800.00
22 PARKING METER FUND
Parking Meter Collections
$
27,765.40
$
25,750.93
$
26,000.00
Total Parking Meter Fund
$
27,765.40
$
25,750.93
$
26,000.00
23 SPECIAL TRAFFIC SAFETY FUND
Court Fines - MV Code
$
7,830.50
$
8,393.00
$
8,000.00
Traffic Bureau - Overparking
5,762.10
5,358.00
6,000.00 '
.Total Special Traffic Safety Fd. $
13,592.60
$
13,751.00
$
14,000.00
4
APPROPRIATIONS
FUND
General*
Library
Special Traffic Safety
Parking Meter
Motor Vehicle in Lieu
Special Gas Tax
Bond Interest & Redemption
Total
DEPARTMENT
City Clerk
General Charges
City Attorney
City Manager
Community Counsellor.
Finance
Police
Police Court
Fire
City Engineer
Streets
Utilities
Recreation & Parks
Bond Interest & Redemption
Contingent Fund
Capital Outlay Fund
Utility Outlay Fund
Library
Pension Contributions
Total
* Includes Interdepartmental Charges
5
Recommended
1951-52
$ 1,132,419.00
36,921.00
13,603.00
18,213.00
50,130.00
44,670.00
2,892.50.
$ 1,298,848.50
Recommended
1951-52
$ 17,055.00
58,900.00
2,000.00
13,885.00
5,610.00
51,225.00
98,460.00
3,675.00
74,625.00
224,675.00
115,960.00
351,760.00
80,205.00
2,892.50
65,000.00
30,000.00
40,000.00
36,921.00
26,000.00
$ 1,29 8,848.50
CLASSIFICATION OF EXPENDITURE ACCOUNTS
PERSONAL SERVICES
Salaries and Wages 101
Professional and Consulting 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, MATERIALS & SERVICES
Printing, Binding & Duplication 301
Advertising
302
Insurance - Fire
304
Insurance - Surety Bonds
305
Insurance - Burglary & Forgery
306
Insurance - Automobile
307
Insurance - P.L. & P.D.
308
Insurance - Compensation
309
Rental of Equipment
313
Rental - Land & Buildings
314
Repairs - Mnt., Office Equipment
321
Repairs - Mnt., Auto Equipment
322
Repairs - Maintenance, Buildings
324
Repairs - Maintenance NOC
325
Laundry & Dry Cleaning
331
Dues 6 Subscriptions
332
Decoration & Promoting
333
Medical Services
334
Services NOC
349
Office Supplies
351
Janitor Supplies
352
Books & Periodicals
353
Lawn & Landscaping Supplies
354
Recreation Supplies
355
Medical 6 Laboratory Supplies
356
Training & Educational Supplies
357
Motor Vehicle Fuel & Lubricants
358
Hardware & Small Tools
359
Chemicals
360
Water Materials
361
6
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 & Supplies
373
Motor Vehicle Parts
375
Radio Parts
376
Other Equipment Parts
377 .
Uniforms, Badges, Ornaments
385
Supplies, Materials, Parts NOC
399
EQUIPMENT, LAND & STRUCTURES
Office Equipment
501
Household Equipment
502
Auto Equipment
503
Street Equipment
504
Fire Fighting Equipment
505
Signal & Communication Equipment
506
Street Lighting Equipment
507
Sewer & Disposal Plant Equipment
508
Shop Equipment
509
Recreation Equipment
510
Transformers
511
Electric Meters
512
Wire
513
Pole Line Hardware
514
Poles
515
Other Equipment
519
Acquisition of Land
521
Buildings
522
Other Structures
523
REFUNDS, CONTRIBUTIONS
CITY CLERK
& SPECIAL PAYMENTS
ADMINISTRATION
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 Paymekts NOC 699
$ 5,185.00
$ 540.00
$ 4,710.00
$ 3,000.00
$ 2,620.00
$ 1,000.00
$ 45,000.00
$ 13,300.00
$ 600.00
$ 17,055.00
$ 65,000.00
$ 30,000.00
$ 40,000.00
$ 58,900.00
CITY CLERK
10-001.1
ADMINISTRATION
100
Personal Services
$ 4,380.00
200
Utility and Transportation
250.00
300
Supplies, Materials & Services
455.00
500
Equipment, Land and Structures
100.00
Total Administration
10-001.2
ELECTIONS
100
Personal Services
$ 210.00
300
Supplies, Materials & Services
330.00
Total Elections
10-001.3
LEGISLATIVE FUNCTIONS
100
Personal Services
$ 3,000.00
200
Utility and Transportation
760.00
300
Supplies, Materials & Services
950.00
Total Legislative Functions
10-001.4
COMMUNITY PROMOTION
600
Refunds, Contributions & Special Pmts.
$ 3,000.00
Total Community Promotion
10-001.5
PLANNING COMMISSION
100
Personal Services
$ 2,000.00
200
Utility. and Transportation
260.00
300
Supplies, Materials & Services
360.00
Total Planning Commission
10-001.6
AUDIT OF ACCOUNTS
100
Personal Services
$ 1,000.00
Total Audit of Accounts
10-001
TOTAL CITY CLERK
CONTINGENT FUND
10-015.1
CONTINGENT FUND
600
Refunds, Contributions & Special Pmts.
$ 65,000.00
10-015
TOTAL CONTINGENT FUND
CAPITAL OUTLAY FUND
10-016.1
CAPITAL OUTLAY FUND
600
Refunds, Contributions & Special Pmts.
$ 30,000.00
10-016
TOTAL CAPITAL OUTLAY FUND
UTILITY OUTLAY FUND
10-017.1
UTILITY OUTLAY FUND
600
Refunds, Contributions 6 Special Pmts.
$ 40,000.00
10-017
TOTAL UTILITY OUTLAY FUND
GENERAL CHARGES
10-020.1
GARBAGE COLLECTION CONTRACT
600
Refunds, Contributions & Special Pmts.
$ 45.000.00
Total Garbage Collection Contract
10-020.2
INSURANCE
300
Supplies, Materials 6 Services
$ 13,300.00
Total Insurance
10-020.3
HIGHWAY MAINTENANCE FOR
STATE
300
Supplies, Materials & Services
$ 600.00
Total Highway Maintenance for State
10-020
TOTAL GENERAL CHARGES
7
$ 5,185.00
$ 540.00
$ 4,710.00
$ 3,000.00
$ 2,620.00
$ 1,000.00
$ 45,000.00
$ 13,300.00
$ 600.00
$ 17,055.00
$ 65,000.00
$ 30,000.00
$ 40,000.00
$ 58,900.00
PENSION FUND
10-025.1 PENSION CONTRIBUTIONS
600 Refunds, Contributions & Special Pmts. $ 26,000.00
10-025 TOTAL PENSION FUND $ 26,000.00
BOND INTEREST AND REDEMPTION
41-030.1 BOND INTEREST AND REDEMPTION
600 Refunds, Contributions 6 Special Pmts. $ 2,892.50
41-030 TOTAL BOND INTEREST AND REDEMPTION $ 2,892.50
CITY ATTORNEY
10-035.1 COUNSEL AND LEGAL ADVICE
100 Personal Services $ 1,970.00
300 Supplies, Materials & Services 30.00
10-035 TOTAL CITY ATTORNEY $ 2,000.00
CITY MANAGER
10-040.1 ADMINISTRATION
100 Personal Services $ 11,600.00
200 Utility and Transportation 755.00
300 Supplies, Materials & Services 1,030.00
Total Administration $ 13,385.00
10-040.2 CIVIL DEFENSE
600 Refunds, Contributions & Special Pmts. $ 500.00
Total Civil Defense $ 500.00
10-040 TOTAL CITY MANAGER
FINANCE DEPARTMENT
10-050.1 ADMINISTRATION
100 Personal Services $ 40,700.00
200 Utility and Transportation 1,875.00
300 Supplies, Materials & Services 6,450.00
500 Equipment, Land Fs Structures 700.00
600 Refunds, Contributions 5 Special Pmts. 1,500.00
10-050 TOTAL FINANCE DEPARTMENT
COMMUNITY COUNSELLOR
10-060.1 ADMINISTRATION
100 Personal Services $ 4,440.00
200 Utility and Transportation 570.00
300 Supplies, Materials Fs Services 375.00
500 Equipment, Land Fj Structures 225.00
10-060 TOTAL COMMUNITY COUNSELLOR
POLICE DEPARTMENT
10-101.1
CITY POUND
100
Personal Services
$ 3,540.00
300
Supplies, Materials & Services
425.00
500
Equipment, Land & Structures
1.500.00
10401
TOTAL CITY POUND
7,305.00
r: 22-102.1
TRAFFIC
Equipment, Land 6 Structures
tl 100
Personal Services
$ 3,900.00
300
Supplies, Materials & Services
550.00
*45%
Total Traffic
$ 4,450.00
22102.2
PARKING METER OPERATION
MVH In Lieu Fund
100
Personal Services
$ 3,780.00
300
Supplies, Materials Fj Services
300.00
Total Parking Meter Operation
$ 4.080.00
22102
TOTAL TRAFFIC CONTROL
8
Personal Services
$ 13,885.00
$ 51,225.00
$ 5,610.00
$ 5,465.00
$ 8,530.00
10-103.1
ADMINISTRATION*
100
Personal Services
$ 73,370.00
200
Utility and Transportation
2,240.00
300
Supplies, Materials & Services
7,305.00
500
Equipment, Land 6 Structures
1,550.00
10-103
TOTAL ADMINISTRATION
*45%
General Fund
55%
MVH In Lieu Fund
TOTAL POLICE DEPARTMENT
POLICE COURT
31-104.1
ADMINISTRATION
100
Personal Services
$ 3,225.00
200
Utility and Transportation
210.00
300
Supplies, Materials Fj Services
240.00
31-104
TOTAL POLICE COURT
FIRE DEPARTMENT
10-201.1
ADMINISTRATION
100
Personal Services
$ 64,510.00
200
Utility and Transportation
3,650.00
300
Supplies, Materials & Services
3,945.00
500
Equipment, Land 8 Structures
2,520.00
10-201
TOTAL FIRE DEPARTMENT
CITY ENGINEER
10-301.1
ADMINISTRATION
100
Personal Services
$ 5,900.00
200
Utility and Transportation
685.00
300
Supplies, Materials 6 Services
785.00
500
Equipment, Land Fj Structures
975.00
Total Administration
$ 8,345,00
10-301.2
GENERAL ENGINEERING
100
Personal Services
$ 7,800.00
200
Utility and Transportation
60.00
300
Supplies, Materials Fj Services
950.00
Total General Engineering
$ 8,810.00
10-301
TOTAL ENGINEERING ADMINISTRATION
10-302.1
BUILDING INSPECTION
100
Personal Services
$ 5,300.00
200
Utility and Transportation
290.00
300
Supplies, Materials & Services
320.00
Total Building Inspection
$ 5,900.00
10-302.2
PLUMBING AND GAS INSPECTION
100
Personal Services
$ 4,800.00
200
Utility and Transportation
10.00
300
Supplies, Materials & Services
250.00
Total Plumbing and Gas Inspection
$ 5,060.00
10-302.3
ELECTRICAL INSPECTION
100
Personal Services
$ 4,300.00
200
Utility and Transportation
50.00
300
Supplies, Materials 6 Services
140.00
Total Electrical Inspection
$ 4,490.00
10-302
TOTAL INSPECTION
10.303.1
ENGINEERING -OTHER STREETS AND ALLEYS
100
Personal Services
$ 1,800.00
10-303
TOTAL ENGINEERING- OTHER
STREETS AND ALLEYS
10-304.1
ENGINEERING -SANITARY SEWERS
100
Personal Services
$ 3,300.00
Total Engineering -Sanitary Servers
$ 3,300.00
9
$ 84,465.00
$ 98,460.00
$ 3,675.00
$ 74,625.00
$ 17,155.00
$15,460.00
$ 1,800.00
10-304.2
SANITARY SEWERS CONSTRUCTION*
STREETS AND BUILDINGS
500
Equipment, Land 8 Structures $ 26,000.00
10-502.1
STREET MAINTENANCE —TRAVELED WAY*
Total Sanitary Sewers Construction $ 26,000.00
100
Personal Services $ 15,400.00
*Work contemplated:
200
Utility and Transportation 360.00
Gunsch Addition Lake Home Subdivision
300
Supplies, Materials & Services 23,325.00
Houston Addition Lakeside Park
10-502
TOTAL STREET MAINTENANCE— TRAVELED WAY
$ 39,085.00
Interceptor Westwood Homes
10-304
TOTAL SANITARY SEWERS
$29,300.00
*
oo/c
10%
General Fund
Parking Meter Fund
10-305.1
ENGINEERING —STORM SEWERS
15%
Special Traffic Safety Fund
100
Personal Services $ 2,000.00
Total Engineering —Storm Servers $ 2,000.00
10-503.1
STREET CLEANING
100
Personal Services $ 20,295.00
10-305.2
STORM SEWERS CONSTRUCTION*
300
Supplies, Materials & Services 4,500.00
500
Equipment, Land h Structures $ 11,000.00
500
Equipment, Land & Structures 350.00
Total Storm Servers Construction $ 11,000.00
10-503
TOTAL STREET CLEANING
$ 25,145.00
*Work contemplated:
Barbour Tract No. 3.
10-504.1
MAINTENANCE OF CITY BUILDINGS
Cainard Tract
100
Personal Services $ 3,140.00
Houston Addition
200
Utility and Transportation 775.00
North Lincoln Transformers
300
Supplies, Materials 8 Services 3,400.00
Washington Street
10-504
TOTAL MAINTENANCE OF CITY BUILDINGS
$ 7,315.00
10-305
TOTAL STORM SEWERS
$ 13,000.00
10-306.1
ENGINEERING —WATER SYSTEM
10-505.8
STREET TREES
100
Personal Services $ 6,000.00
100
Personal Services $ 3,270.00300
Supplies, Materials 6Services 425.00
Total Engineering — Water System $ 6,000.00
10-505
TOTAL STREET TREES
$ 3,695.00
10-306.2
WATER SYSTEM CONSTRUCTION*
100
Personal Services $ 11,000.00
10-506.1
MAINS, CATCH BASINS AND STORM SEWERS
300
Supplies, Materials & Services 50,000.00
100
Personal Services $ 5,120.00
500
Equipment, Land 8 Structures 19.000.00
300
Supplies, Materials 8 Services 1,200.00
Total Water System Construction $ 80.000.00
10-506
TOTAL MAINS, CATCH BASINS AND STORM SEWERS
$ 6,320.00
*Work contemplated:
Gunsch Addition Mission Street
23-507.1
MAINTENANCE OF TRAFFIC SIGNS, LIGHTS AND LINES
Houston Addition New Well
100
Personal Services $ 3,540.00
Lake Home Subdivision No. 3 South Hutchins Street
200
Utility and Transportation 200.00
Lakeside Park South Sacramento Street
300
Supplies, Materials & Services 2,300.00
Lodi Hospital Turner Road
500
Equipment, Land & Structures 1,700.00
Main to New Well Westwood Homes
23-507
TOTAL MAINTENANCE OF TRAFFIC SIGNS,
10-306
TOTAL WATER SYSTEM
$ 86,000.00
LIGHTS AND LINES
$ 7,740.00
10-307.1
SEWAGE TREATMENT AND DISPOSAL PLANT
10-508.1
GARBAGE DISPOSAL SITE
100
Personal Services $ 8,400.00
100
Personal Services $ 4,135.00
200
Utility and Transportation 11,325.00
200
Utility and Transportation 50.00
300
Supplies, Materials & Services 1,345.00
300
Supplies, Materials & Services 3,100.00
500
Equipment, Land and Structures 2,265.00
600
Refunds, Contributions & Special Pmts. 100.00
600
Refunds, Contributions & Special Pmts. 275.00
10-508
TOTAL GARBAGE DISPOSAL SITE
$ 7,385.00
Total Sewage Treatmen atnd Disposal Plant $ 23,610.00
10-307.2
INDUSTRIAL WASTE AREA
32-511
SECONDARY STREET MAINTENANCE*
100
Personal Services $ 280.00
100
300
Personal Services $ 3,000.00
Supplies, Materials & Services 12,000.00
200
Utility and Transportation 50.00
300
Supplies, Materials £� Services 350.00
32-511
TOTAL SECONDARY STREET MAINTENANCE *
$ 15,000.00
600
Refunds, Contributions & Special Pmts. 500.00
*40%
General Fund
Total Industrial Waste Area $ 1,180.00
10%
Parking Meter Fund
10-307
TOTAL SEWAGE TREATMENT
$ 24,790.00
50010
Special Gas Tax Fund
32-308
MAJOR STREET PROJECTS, 1951-52
22-514.1
OFF-STREET PARKING
100
Personal Services $ 11500.00
100
Personal Services $ 450.00
500
Equipment, Land 8 Structures 35,670.00
300
Supplies, Materials 8 Services 3,825.00
TOTAL MAJOR STREET PROJECTS. 1951-52
$ 37,170.00
22-514
TOTAL OFF-STREET PARKING
$ 4,275.00
TOTAL CITY ENGINEER
$224,675.00
TOTAL STREETS AND BUILDINGS
$115,960.00
10
11
10-602.1 CUSTOMER CONNECTIONS -ELECTRIC
100
PUBLIC UTILITIES
10-601.1
ELECTRICAL ADMINISTRATION
Supplies, Materials & Services
100
Personal Services $
7,600.00
200
Utility and Transportation
650.00-
300
Supplies, Materials & Services
275.00
500
Equipment, Land & Structures
10.00
300
Total Electrical Administration
$ 8,535.00
10-601.2
SEWER ADMINISTRATION
$ 4,015.00
100
Personal Services $
2,000.00
200
Utility and Transportation
65.00
300
Supplies, Materials & Services
175.00
Total Customer Connections - Water
Total Seaver Administration
$ 2,240.00
10-601.3
WATER ADMINISTRATION
Total Maintenance of Water Production Plant $ 28,810.00
100
Personal Services $
2,000.00
200
Utility and Transportation
180.00
300
Supplies, Materials & Services
175.00
TOTAL WATER SYSTEM MAINTENANCE
Total Water Administration
$ 2,355.00
10-601
TOTAL UTILITY ADMINISTRATION
TOTAL ELECTRICAL DISTRIBUTION
10-602.1 CUSTOMER CONNECTIONS -ELECTRIC
100
Personal Services $
6,810.00
300
Supplies, Materials & Services
175.00
500
Equipment, Land & Structures
3,000.00
Equipment, Land & Structures
Total Customer Connections -Electric
$ 9,985.00
10-602.2
CUSTOMER CONNECTIONS - SEWER
100
Personal Services $
2,840.00
300
Supplies, Materials & Services
1,175.00
Personal Services
Total Customer Connections -Sewer
$ 4,015.00
10-602.3
CUSTOMER CONNECTIONS -WATER
100
Personal Services . $
2,840.00
300
Supplies, Materials & Services
3,875.00
500
Total Customer Connections - Water
$ 6,715.00
10-602
TOTAL CUSTOMER CONNECTIONS
Total Street Lights
10-604.1 MAINTENANCE OF ELECTRICAL DISTRIBUTION PLANT
100
Personal Services
$ 15,000.00
Equipment, Land 6 Structures , $ 9,000.00
300
Supplies, Materials & Services
825.00
*Work contemplated:
500
Equipment, Land & Structures
6.000.00
Knoll Subdivision Westwood Homes
500
Total Maintenance Electrical Distribution
$ 21,825.00
10-604.2
STREET LIGHTS
SANITARY SEWER MAINTENANCE
100
100
Personal Services
$ 5,300.00
300
200
Utility and Transportation
4,500.00
10-607.1
300
Supplies, Materials & Services
1,735.00
200
500
Equipment, Land and Structures
1,000.00
600
Refunds, Contributions & Special Pmts. 10.00
Total Street Lights
Total Maintenance of Water Production Plant $ 28,810.00
$ 12,535.00
10-604.3
BULK POWER PURCHASE
Personal Services $ 4,020.00
300
200
Utility and Transportation
$215,000.00
10-607
TOTAL WATER SYSTEM MAINTENANCE
Total Bulk Power Purchase
TOTAL PUBLIC UTILITIES
$215,000.00
10-604
TOTAL ELECTRICAL DISTRIBUTION
RECREATION ADMINISTRATION
100
AND MAINTENANCE
200
Utility and Transportation 375.00
10-605.1
NEW CONSTRUCTION -ELECTRIC
600
100
Personal Services
$ 9,000.00
100
300
Supplies, Materials & Services
2,560.00
500
Equipment, Land & Structures
4,350.00
10-703.3
MISCELLANEOUS INDOOR ACTIVITIES
Total New Construction -Electric
Personal Services
$ 15,910.00
500.00
12
Supplies, Materials & Services
10-605.2
NEW SUBDIVISION CONSTRUCTION -ELECTRIC*
500
Equipment, Land 6 Structures , $ 9,000.00
200
Total New Subdivision Construction -Electric $ 9,000.00
*Work contemplated:
300
Gunsch Addition Lodi Memorial Hospital
Knoll Subdivision Westwood Homes
500
Lake Home Subdivision No. 3
10-605
TOTAL NEW CONSTRUCTION -ELECTRICAL
10-606.1
SANITARY SEWER MAINTENANCE
100
Personal Services $ 8,750.00
200
Utility and Transportation 240.00
300
Supplies, Materials 6 Services 525.00
10-606
TOTAL SANITARY SEWER MAINTENANCE
10-607.1
MAINTENANCE OF WATER PRODUCTION PLANT
100
Personal Services $ 10,375.00
200
Utility and Transportation 14,000.00
300
Supplies, Materials & Services 4,425.00
600
Refunds, Contributions & Special Pmts. 10.00
300
Total Maintenance of Water Production Plant $ 28,810.00
$ 13,130.00 10-607.2
MAINTENANCE OF WATER DISTRIBUTION PLANT
100
Personal Services $ 4,020.00
300
Supplies, Materials & Services 1,300.00
10-703.1
Total Maintenance of Water Distribution Plant $ 5,320.00
10-607
TOTAL WATER SYSTEM MAINTENANCE
100
TOTAL PUBLIC UTILITIES
$
RECREATION AND PARKS
10-701.1
RECREATION ADMINISTRATION
100
Personal Services ` $ 9,125.00
200
Utility and Transportation 375.00
300
Supplies, Materials & Services 500.00
600
Refunds, Contributions & Special Pmts. 1,000.00
Total Recreation Administration $ 11,000.00
$ 20,715.00
$249,360.00
10-701.2 PARKS ADMINISTRATION
100
Personal Services
$
1,000.00
200
Utility and Transportation
100.00
300
Supplies, Materials &Services
175.00
500
Equipment, Land 6 Structures
2,450.00
Total Parks Administration
$
10-701
TOTAL ADMINISTRATION
10-702.1
PLAYGROUNDS
100
Personal Services
$
7,030.00
200
Utility and Transportation
75.00
300
Supplies, Materials & Services
1,300.00
10-702
TOTAL PLAYGROUNDS
10-703.1
BASKETBALL
100
Personal Services
$
1,700.00
300
Supplies, Materials & Services
865.00
Total Basketball
$
10-703.2
TEEN AGE CENTER
100
Personal Services
$
900.00
Total Teen Age Center
$
10-703.3
MISCELLANEOUS INDOOR ACTIVITIES
100
Personal Services
$
500.00
300
Supplies, Materials & Services
235.00
Total Miscellaneous Indoor Activities
$
10-703
TOTAL INDOOR ACTIVITIES
13
$ 24,910.00
$ 9,515.00
$ 34,130.00
$351,760.00
3,725.00
$ 14,725.00
$ 8,405.00
2,565.00
900.00
735.00
$ 4,200.00
10-704.1 LAKE PARK
100 Personal Services $ 7,950.00
200 Utility and Transportation 50.00
300 Supplies, Materials & Services 270.00
Total Lake Park $ 8,270.00
10-704.2
HARD -BALL PARK
1,275.00
100
Personal Services
$ 150.00
300
Supplies, Materials & Services
240.00
300
Total Hard -Ball Park
$ 390.00
10-704.3
SOFT -BALL PARK
100
100
Personal Services
$ 700.00
200
Utility and Transportation
300.00
300
Supplies, Materials Fs Services
410.00
TOTAL OUTDOOR ACTIVITIES
Total Soft -Ball Park
$ 1,410.00
10-704.4 JUNIOR SPORTSMEN
100
Personal Services $
1,275.00
200
Utility and Transportation
200.00
300
Supplies, Materials & Services
295.00
300
Total Junior Sportsmen
7,920.00
10-704.5
MISCELLANEOUS OUTDOOR ACTIVITIES
100
Personal Services $
1,925.00
300
Supplies, Materials & Services
400.00
500.00
Total Miscellaneous Outdoor Activities
Supplies, Materials & Services
10-704
TOTAL OUTDOOR ACTIVITIES
Total Maintenance of Lake Park
10-705.1 MAINTENANCE OF LODI STADIUM
100
Personal Services
$ 4,000.00
200
Utility and Transportation
350.00
300
Supplies, Materials & Services
2,305.00
300
Total Maintenance of Lodi Stadium
7,920.00
10-705.2
MAINTENANCE OF LAKE PARK
300.00
100
Personal Services
$ 15,900.00
200
Utility and Transportation
500.00
300
Supplies, Materials & Services
1,085.00
8,000.00
Total Maintenance of Lake Park
10-705.3
MAINTENANCE OF LAWRENCE
PARK
100
Personal Services
$ 3,000.00
200
Utility and Transportation
25.00
300
Supplies, Materials 8 Services
1.000.00
Utlity Outlay Balance as of June 30, 1951
Total Maintenance of Lawrence Park
$ 50,000.00
10-705.4
MAINTENANCE OF HALE PARK
100
Personal Services
$ 2,000.00
200
Utility and Transportation
50.00
300
Supplies, Materials & Services
470.00
Replacements to Electric System
Total Maintenance of Hale Park
$ 1,770.00
$ 2,325.00
$ 6,655.00
$ 17,485.00
$ 4,025.00
$ 2,520.00
10-705.5 MAINTENANCE OF MAPLE SQUARE PARK
100 Personal Services $ 450.00
200 Utility and Transportation 25.00
300 Supplies, Materials 6 Services 20.00
Total Maintenance of Maple Square Park $ 495.00
10-705.6 MAINTENANCE OF HARD -BALL PARK
100 Personal Services $ 3,000.00
200 Utility and Transportation 25.00
300 Supplies; Materials & Services 1,400.00
Total Maintenance of Hard -Ball Park $ 4,425.00
14
10-705.7 MAINTENANCE OF SOFT -BALL PARK
100 Personal Services $ 2,000.00
200 Utility and Transportation 25.00
300 Supplies, Materials & Services 700.00
Total Maintenance of Soft -Ball Park $ 2,725.00
10-705.8 MAINTENANCE OF MISCELLANEOUS PARKS AND PLAYGROUNDS
100 Personal Services $ 300.00
300 Supplies, Materials 6 Services 80.00
Total Maintenance of Miscellaneous Parks and
Playgrounds $ 380.00
10-705 TOTAL MAINTENANCE OF PARKS $ 38,710.00
TOTAL RECREATION AND PARKS $ 80,205.00
LIBRARY
10.801.1
ADMINISTRATION
100
Personal Services
$ 24,290.00
200
Utility and Transportation
1,466.00
300
Supplies, Materials Fs Services
7,920.00
500
Equipment, Land 6 Structures
300.00
600
Refunds, Contributions 6 Special Pmts.
2,945.00
10-801
TOTAL LIBRARY
$ 36,921.00
ANALYSIS OF OUTLAY FUNDS
$ 14,165.00 CAPITAL OUTLAY FUND
Capital Outlay Balance as of June 30, 1951 $254,442.50
Recommended Appropriation 1951-52 30,000.00
TOTAL AVAILABLE, 1951-52
$284,442.50
RECOMMENDED CAPITAL OUTLAY EXPENDITURES
10-309.1
Sewage Treatment Plant Design
$ 5,800.00
10-309.2
Sewage Treatment Plant Revisions
36,000.00
10-310.1
Corporation Yard
30,000.00
10-311
Plans, pecifications, Hall of Justice
12,000.00
10-510
One 5-8 Ton Roller
8,000.00
TOTAL EXPENDITURES
$ 91,800.00
ESTIMATED BALANCE AS OF JUNE 30, 1952
$192,642.50
UTILITY OUTLAY FUND
Utlity Outlay Balance as of June 30, 1951
$ 50,000.00
Recommended Appropriation 1951-52
40,000.00
TOTAL AVAILABLE, 1951-52
$ 90,000.00
RECOMMENDED UTILITY OUTLAY EXPENDITURES
10-608.1
Replacements to Electric System
$ 21,750.00
10-609.1
Expansion and Renovation of Water Works Building
6,500.00
10-610.1
Fluoridation of Water Supply
11,000.00
TOTAL EXPENDITURES
$ 39,250.00
ESTIMATED BALANCE AS OF JUNE 30, 1952
$ 50,750.00
15