HomeMy WebLinkAboutBudget FY 1955-19561955-1956
-1U
CITY of L®®1
CALIFORNIA
As submitted to the
MAYOR and CITY COUNCIL
By
CITY MANAGER
H. D. Weller
TABLE OF CONTENTS
Balance Sheet and Analysis of Surplus ------- –------------------ ___—_________
6
Bond Interest and Redemption ..-.....--------------- –-------------- _--------------
____ 10
BudgetMessage---------------------------------------------------------------------
2
Capital Outlay Fund------------------------------------------------------------------
10
CityAttorney ----------------------------- ------------------------------ – ------
– ------ – --- 11
CityClerk------------------------------------------------------------- –--------------
----------- 10
CityEngineer-----------------------------------------------------------------------------
--12
CityManager---------------------------------------
------------ ----- ---------Classification
Classificationof Expenditure Accounts -------- – --------- _-------- ___----------
5
Contingent Fund ----------------- ------- ------------------------------------------
10
EquipmentFund------------------------------------------------------------------------
17
Finance---------------------------------------------------------=---------------------
11
Fire ------------------
----- -- 12
GeneralCharges ----------------------------------- ----------------=-----------_
10
Library-------------------------------------------------------------------
- 17
PensionFund . ---- ------------------------ -------------- �-----------------
�–_—__ 10
Police------- --------- ------------- –--- ---- --- --
Public Utilities -____________________________
Recreation and Parks ---- -------------- –--------- ----------_---
15
Reserve Analysis -------------------------------- ----------------------
4-- 18
Revenues --------------------------- ----
8
Roster of City Officials ------------------------- —___^
� 4
Streets and Buildings -------------------
13
Subdivision Repayments -------- ________—__
10
Summary of Recommended Appropriations
9
Utility Outlay Fund --- --------------------- _--
10
1
BUDGET MEMORANDUM
TO: Citizens of Lodi
FROM: City Manager
SUBJECT: 1955-56 Budget
The pages following comprise the City of Lodi Budget for the fiscal year beginning
July 1, 1955, and ending June 30, 1956. The total sum involved is $1,522,200.00, plus provision
for a Contingent Fund of $40,000.00 not yet formally approved by the City Council.
This Budget, except for the Contingent item already mentioned, was adopted by. Ordi-
nance No. 533, introduced at the City Council meeting of June 29,1955. The discussion which
follows, therefore, is an attempt to explain an authorized program, rather than the more
common procedure of presenting an administrative recommendation.
The adopted .Budget provides for essentially the same level of service as was furnished
in 1954-55. The total appropriation, however, is $80,810.00 higher than that for the year
just past, 53% of the increase being attributable to the larger construction program con-
templated in the City Engineering Department. The appropriations are $154,762.30 greater
than the amount actually expended in 1954-55, due largely to Engineering and Utilities
projects carried over from 1954-55, which had the effect of reducing expenditures last
year and increasing necessary .appropriations for fiscal 1955-56.
Such comparisons can be extremely misleading, especially when a large percentage of the
Budget is devoted to construction items which vary widely in cost and number from .year
to year. As a matter of interest, however, the following table indicates by department the
amounts appropriated in 1954-55, the amount expended in 1954-55 and the amounts apropriated
for 1955-56:
ITEM
General Charges
Subdivision Repayments
Pension Contributions
Bond Interest
City Clerk
City Attorney
City Manager
Finance
Community Counsellor
Police
Fire
City Engineer
Utilities
Recreation and Parks
TOTALS:
BUDGETED
1954-55
EXPENDED
1954-55
BUDGETED
1955-56
80,050.00
$ 85,317.95
$ 88,000.00
10,000.00
12;735.60
18,000.00
37,500.00
N,954.74.
40,500.00
685.00
682.50
685.00
21,025.00
21,144.74
24,850.00
4,250.00
3,411.50
4,150.00
20,315.00
19,067.34
19,500.00
61,220.00
61,367.16
61,400.00
7,075.00
6,533.77
158,680.00
158,861.12
169,315.00
111,635.00
112,599.64
121,630.00
396,41Q.00
342,384.10
439,120.00
420,340:00
392,270.06
420,480.00
112,205.00
112,107.48
114,570.00
$1,441,390.00
$1,367,437.70
$1,522,200.00
It should be emphasized that the largest discrepancies between amounts budgeted and
expended ar`e found generally in those activities where estimates of need are especially
difficult. Such departments as Police, Fire ,and Finance, for example, carry on an essentially
stable and year -around service; they may therefore be expected to estimate rather accurately.
The Engineering and Utilities functions, on the other hand, are greatly affected by private
development over which the City has no control. By way of illustration, our costs in these
Departments for construction allied with subdivision growth was in excess of $311,000.00
in 1953-54, compared to a figure of approximately $242,000.00 in 1954-55. The bulk of these
expenses involve the purchase of pipe, electric equipment and other materials. The impact
of such service requirements is almost impossible to predict in advance and it results in
wide fluctuation of our public works budgets from year to year.
The 1955-56 Budget has been especially difficult to- prepare, by reason of substantial
revenue and expenditure questions which remain unanswered. Our present contract with the
Pacific Gas & Electric Company, under which purchase electricity in bulk for distribution
through our Municipal system, will expire on August 27, 1955. There is every indication that
2 _
rates charged by the Company will increase at that time, but the amount of increase is still
not known. The published rate schedule, if fully operative, would add to our costs by about
$83,000.00 per year. We are hopeful that negotiations with the Company now in progress
will reduce the amount of added expense.
In the light of a large prospective increase in our cost of bulk power, it will almost
certainly become necessary to modify the rates now being charged our Municipal electric
customers. In fairness to them, however, this should not be done until the extent of in-
creased costs is known. Because of these uncertainties we have not been able to estimate
with accuracy either expenditures or revenues for fiscal 1955-56, both figures in the Budget
being predicated upon existing rate levels.
As a part of the effort to maintain equity and to keep pace with constantly -rising re-
quirement for service, the City Council has increased basic water rates by approximately
33%%, effective August 1, 1955. This action is estimated to return an additional $31,000.00
in revenue to the City in 1955-56. While the percentage of increase appears high, it should
be pointed out that the former rates were established in 1910 and that the new flat charge
of $2.00 per month for residential use is among the lowest in the State.
It appears most desirable that a comprehensive study be undertaken during 1955-56
of the City's major capital needs for at least the next decade. This is important if we are to
provide essential facilities as needed out -of current revenues, rather than from bond proceeds.
A rather conservative review of necessary additions to, or replacements of capital plant
within the next ten years indicates an aggregate cost approximating $2,800,000.00. A more
careful analysis undertaken cooperatively by the City Council, the - City Planning Com-
mission, the Iibrary Board, the Recreation Commission, and other representatives of the
tax -paying public would almost certainly add to this estimate. We cannot by any means
feel assured that such a program can be financed out of current revenues,, nor. that the
present level of accumulating capital reserves is .a realistic one.
With this in mind, and because of the financial uncertainty previously discussed, no
provision has been made in the 1955-56 Budget for appropriations to the Capital Outlay and
Utility Outlay reserve accounts. For the past two years, combined appropriations of $150 000.00
per year have been made to these funds. Whether this amount with be available in 1955-
56, or whether our reserves should be built up more rapidly, must be decided ,after solution
of)the electric power question and the establishment of a coordinated long-range, capital
outlay program.
As has been the custom in the past, the budget of the City Library has been included to
complete the picture of our financial requirements, although administration .and direction
of the Library is not subject to supervision of the City Manager's office. This budget, too, will
provide only for continuation of service at existing levels. Attention should be directed, how-
ever, to the fact that physical Library facilities are being utilized now to full capacity, and
that a new Library structure will be urgently needed within a very short period of time. That
requirement must properly be considered as a part of the capital program on which early
study is being recommended.
In conclusion, I wish to express my sincere appreciation to the members of the City
Council, to all City boards and commissions and especially to the Department heads and
employees. for their splendid service during the past year. It is my honest feeling that no
city in California is better staffed and served; despite inevitable controversies in the course
of municipal affairs, no people have a better right to feel pride in their community than
we.
Respectfully submitted,
H. D. WELLER,
City Manager
CITY OF LODI
CALIFORNIA
As of AUGUST 1, 1955
CITY COUNCIL
W. J. ROBINSON, Mayor
BOYD B. MITCHELL GEORGE M. HUGHES
MRS. MABEL R. RICHEY B. W. FULLER
H. D. WELLER, Ctiy Manager ROBERT H. MULLEN, City Attorney
HENRY A. GLAVES, JR., City Clerk
PRINCIPAL ADMINISTRATIVE OFFICERS
Building Official------------------------------------------------------------------------ Wallace A. Norum
Chief of Police ----------- -------------------------- ------- ---------------------------- Frederick R. Hunt
City Engineer and Superintendent of Streets ------------------ A. C. Heckenlaible
Electrical Inspector-------------------------------------------------------------------------- Paul McClure
Finance Director and Purchasing Agent ---------------------------------- Fred C. Wilson
Fire Chief-------------------------------------------------------------------------------- George D. Polenske
Librarian------------------------------------------------------------------------------------------ Amy L. Boynton
Plumbing Inspector ----------------------------------------------- ---------------- Albert L. Dutschke
Superintendent. of Parks and Recreation -------------------------------- Ed DeBenedetti .
Superintendent of Utilities ---------------------------------------------------- G. Thomas Killelea
BOARDS AND COMMISSIONS
CITY PLANNING COMMISSION ------------ ------------------ .. L. P. MARSHALL, Chairman
Boyd B. Mitchell, Arthur Heckenlaible, J. K. Newfield, Jr., Walter Rott,
Walter Tecklenburg, Mrs. Fred Heagarty, James F. Culbertson, Walace A.
Norum, Secretary.
RECREATION COMMISSION ---------------------------------- C. R. VAN BUSKIRK, Chairman
Althea.. Groves, Lloyd Patton, Elmer Brown, Samuel D. Salas, Ruth M.
Snyder, Secretary
BOARD OF LIBRARY TRUSTEES -------------------------------------- W. J. COFFIELD, President
Lewis. P..Singer, Jr., A. W. Marquardt, Ida E. Rinn, Reuben P. Rott, Amy
L. Boynton, Librarian
PENSION BOARD ------------------------------------------------------ KERBY T. ANDERSON, Chairman
R. C. Coon, G. Thomas Killelea, Boyd B. Mitchell, Fred Wilson, Secretary
PERSONNEL BOARD OF REVIEW
.Otto F. Beckman,'William C. Green, Roy G. Strum
Beatrice Garibaldi, Personnel Clerk
REPRESENTATIVES OF DISTRICT BOARDS
Robert H. Rinn, 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: 3.98 square miles or 2544 acres, including 117 acres added by
three
annexations in fiscal 1954-55.
Population: Federal Census of 1950: 13,735. Special Census,1954: 16,623..
Assessed valuation and tax rates:
Year Valuation General Library Bonds
Total
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 19,719,940.00 .82 .18 ............1.00
1952-53 20,229,050.00 .82 .18 ............1.00
1953-54 21,452,000.00 .81 .19 ............1.00
1954-55 22,920,000.00 .82 .18 ............1.00
1955-56* 24,130,000.00 .82 .18 ............
1.00
*Estimated
4
CLASSIFICATION OF EXPENDITURE ACCOUNTS
PERSONAL SERVICES
Salaries and Wages 101
Professional and Consulting 103
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
SUPPLIES, MATERIALS AND SERVICES
Printing, Binding and Duplication 301
Advertising
302
Insurance - Fire
304
Insurance - Surety Bonds
305
Insurance - P. L. & P. D.
308
Insurance - Compensation
309
Rental of Equipment
313
Rental - Land and Buildings
314
Repairs - Maintenance - Automotive
322
-jRepairs - Maintenance NOC
325
Laundry and. Dry Cleaning
331
Dues and Subscriptions
332
Services NOC
349
Office Supplies
351
Janitor Supplies
352
Books and Periodicals
353.
Recreation Supplies
355
Medical and Laboratory Supplies
356
Training and Education Supplies
357
Motor Vehicle Fuel and Lubricants
358,
Hardware and Small Tools
359
Chemicals
360
Water Materials
361
Water Accessories
362
Building Materials,
363
Electrical Materials
36a
6
Plumbing Materials
365
Paint
366
Sewer Materials.,
367
Street Materials
368
Sweeper Materials
369
Photo Supplies
371
Motor Parts and Supplies
373
Radio Parts
376
Other Equipment Parts
377
Uniforms, Badges, Ornaments
385
Supplies, Materials, Parts NOC
399
EQUIPMENT, LAND AND STRUCTURES
Office Equipment
501
Household Equipment
502
Auto Equipment
503
Street Equipment
504
Fire Fighting Equipment
505
Signal and Communications Equip.
506
Street Lighting Equipment
507
Sewer and Disposal Plant Equip.
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 AND
SPECIAL PAYMENTS
Current Service Contributions
611
Donations
621
Taxes
622
Refunds
623
Bond Interest
631
Bond Redemption
632
Prior Service Contributions
633
Special Payments NOC
699
General Inventory ReF..d
Fuvd 'Fuvd uvd
CITY OF LODI
BALANCE SHEET AS OF JUNE 30, 1955
Library Pukiot; Meter SpecialTraffic Stadium Seat My In Lie. Spedal C e Bond I a R Speelal SebdivieW.
Fuvd Fiord Safety Fuvd Ford Tax F -d Taz Food Ford Depoeit Fvnd . Fond TOTALS
ASSETS
$ 16,497.36* $ 2,825.32.
$ 25,913.03
$
4,744.62
Unappropriated Surplus 7/1/54
$ 68,195:25
$ 82,993.79 $ 197,483.13 $
$
21,980.82
Deduct: Adjustments to Surplus
. 13,346.70
220.80
Cash
$ 281,344.71
$
4,968.99
$ 8,483.16
$ 28,173.42
$ 27,548.61'
$ 858.98 $ $
704.29
$ 25,293.00
$ 239.12
$ 570.00
$ 20,030.21
$ 398,214.49
Accrued Interest on Investments
8,400.00
Deduct: Exbenditures by transfer
85,630.76
3,156.00
1,433.84 81,000.00
1,187.19
Deduct: Transfer to C.O. Reserve
100,000.00
684,89
79,003.41
1,640,532.92
Deduct: Transfer to U.O. Reserve
11,556.00
Due from Other Agencies
28,550.00
Deduct: Transfer to Equip. Reserve
15,612.06
111,093.35
i.
Deduct: Reserve for Prior Years Oblig.
24,823.50
53,373.50
Inventories
$ 92,859.24 $ 263,298.91 $
$
87,890.25
Estimated Revenues for 1955.56
$1,477,100.00
$ 175,000.00 $ 74,200.00 $ 45,740.00
$
23,500.00
Transfers from Other Funds
$ 34,200.00
87,890.25
Investments
74,000.00
$ 267,859.24 $ 337,498.91 $ 45,740.00
$
251,659.75
Recommended Appropriations
$1,357,320.00
$ 187,100.00 $ 14,000.00 $ 44,445.00
$
14,240.00
16,880.00
$ 13,788.45* $ 704.29
$ 50,116.50
342,539.75
Total Assets
$ 392,294.71
$
92,859.24
$ 263,298.91
$ 28,173.42
$ 27,548.611
$ 858.98 $ $
704.29
$ 50,116,50
$ 17,119.12
$ 570.00
$ 20,030.21
$ 893,573.99
LIABILITIES
$
4,169.12
$ 1,070.00
$170,030.21
$ 34,200.00'
$2,602,136.21
$ 24,000.00
$ $ 75,000.00
$ 50,955.00
$
685.00
$ 500.00
$150,000.00
$1,918,245.00
Accounts Payable
19,500.00
19,500.00
Loans Payable
13,788.45
13,00.00
26,788.45
Trust Liabilities
263,298.91
20,030.21
283,329.12
Due to Other Agencies
25,000.00
I
Total Liabilities
$ 19,500.00
$
$ 263,298.91
$ 25,000.00
$ 13,788.45
$ 13,000.00
$
$ 20,030.21
$ 354617.57
SURPLUS
Unappropriated Surplus
24,928.80
77,285.13
27,548.61
858.98 13,788.45*
704.29
50,116.50
4,119.12
570.00
172,342.98
Reserve for Capital Outlay
228,236.06
3,173.42
231,409.48
Reserve for Equipment
15,574.11
15,574.11
Reserve for Utility Outlay
119,629.85
119,629.85
Total Liabilities and Surplus
$ 392,294.71
$
92,859.24
$ 263,298.91
$ 28,173.42
$ 27,548.61
$ 858.98 $
704.29
$ 50,116.50
$ 17,119.12
$ 570.00
$ 20,030.21
$ 893,573.99
-Deficit
ANALYSIS OF UNAPPROPRIATED
AND OF ESTIMATED SURPLUS
FISCAL YEAR 195455
$ 16,497.36* $ 2,825.32.
$ 25,913.03
$
4,744.62
Unappropriated Surplus 7/1/54
$ 68,195:25
$ 82,993.79 $ 197,483.13 $
$
21,980.82
Deduct: Adjustments to Surplus
. 13,346.70
220.80
Add: Revenues 1954-55
1,353,396.05
77,663.18 42,763.86
48,327.47
23,596.32
Add: Receipts by Transfer
102,456.11
175,590.29
1,743261.37
Deduct: Expenditures
1215,029 19
165,724.84 11,626.60 42,078.97
16,841.34
Deduct: Exbenditures by transfer
85,630.76
6,603.11
1,433.84 81,000.00
1,187.19
Deduct: Transfer to C.O. Reserve
100,000.00
684,89
79,003.41
1,640,532.92
Deduct: Transfer to U.O. Reserve
50,000.00
4,057.78
Deduct: Transfer to Equip. Reserve
15,612.06
111,093.35
Deduct: Reserve for Prior Years Oblig.
19,500.00
Surplus 6/30/55
$ 24,928.80
$ 92,859.24 $ 263,298.91 $
$
27,548.61
Estimated Revenues for 1955.56
$1,477,100.00
$ 175,000.00 $ 74,200.00 $ 45,740.00
$
23,500.00
Transfers from Other Funds
$ 34,200.00
Total Available for Appropriations
$1,536 228.80
$ 267,859.24 $ 337,498.91 $ 45,740.00
$
51,048.61
Recommended Appropriations
$1,357,320.00
$ 187,100.00 $ 14,000.00 $ 44,445.00
$
14,240.00
Surplus 6/30/56 before Reserve
$ 13,788.45* $ 704.29
$ 50,116.50
$
4,119.12
Transfers
Deduct Transfer to Contingent Fund
$ 178,908.80
$ 40,000.00
$ 80,759.24 $ 323,498.91 $ 1,295.00
$
36,808.61
**Unbudgeted Surplus 6/30/56 before
$
50.00
$ 500.00
Transfers to COR or UOR
$ 138,908.80
$ 80,759.24 $ 323,498.91 $ 1,295.00
$
36,808.61
*Deficit
**See Budget Message for explanation
6
SURPLUS AS OF JUNE 30, 1955
POSITION AS OF JUNE 30, 1956
$ 4,594.68
$ 16,497.36* $ 2,825.32.
$ 25,913.03
$
4,744.62
$ 990.00
$ 7,705.88
$ 400,929.16
13,567.50
23,085.03
4,152.75 78,878.97
48,327.47
57.00
13.00
91,327.74
1,743261.37
278,046.40
6,603.11
1,433.84 81,000.00
20,066.22
682.50
433.00,
79,003.41
1,640,532.92
20,217.62
4,057.78
111,093.35
100,684.89
50,000.00
15,612.06
19,500.00
$ 858.98
$ 13,788.45* $ 704.29
$ 50,116.50
$
4,119.12
$ 570.00
$ 20,030.21
$ 471,246.21
$ 24,000.00
$ 3,100.00 $ 75,500.00
$ 48,000.00
$
50.00
$ 500.00
$150,000.00
$2,096,690.00
$ 24,858.98
$ 10,688.45* $ 76,204.29
$ 98,11650
$
4,169.12
$ 1,070.00
$170,030.21
$ 34,200.00'
$2,602,136.21
$ 24,000.00
$ $ 75,000.00
$ 50,955.00
$
685.00
$ 500.00
$150,000.00
$1,918,245.00
$ 858.98 $ 10,688.45* $ 1,204.29 $ 47,161.50 $ 3,484.12 $ 570.00 $ 20,030.21 $ 683,891.21
$ 40,000.00
$ 858.98 $ 10,688.45* $ 1,204.29 $ 47,161.50 $ 3,484.12 $ 570.00 $ 20,030.21 $ 643,891.21
11
REVENUES
8'
SOURCE
ACTUAL
1953-54
.ACTUAL
1954-55
ESTIMATED
1955-56
10
GENERAL FUND
Sales Tax $
95,790.00
$
94,219.00
$
95,500.00
Property Tax
174,180.00
186,795.00
198,300.00
Water Sales
125,565.00
127,115.00
163,000.00
Electric Sales
600,110.00
640,804.00
682,000.00
Electric Miscellaneous
1,406.00
466.00
1,000.00
Refuse Collections
67,887.00
73,856.00
78,000.00
Sewer Rental
48,641.00
52,096.00
53,500.00
Business Licenses
25,295.00
27,155.00
28,500.00
Bicycle Licenses
659.00
653.00
650.00
Plumbing and Gas Licenses
1,125.00
1,200.00
1,200.00
Pet Licenses
2,047.00
1,575.00
1,600.00
Building Inspections
9,635.00
10,833.00
9,800.00
Plumbing Inspections
2,020.00
2,561.00
2,000.00
Gas Inspections
1,845.00
2,07400
1,900.00
Electric Inspections
2,164.00
2510.00
2,000.00
City Pound
300.00
254.00
250.00
Court Revenue
4,019.00
3,148.00
3,500.00
Gas Franchise
4,579.00
4,873.00
5,000.00
Stadium Revenue
2,643.00
City Rentals
5,220.00
7,819.00
11,500.00
Sale of City Property
2,831.00
2,682.00
3,000.00
Boat Concessions
3,465.00
4,051.00
4,000.00
Other Concessions
2,219.00
2,511.00
3,000.00
Swimming
6,673.00
6,726:00
6,500.00
Recreation Miscellaneous
3,794.00
986.00
900.00
County Allotment—Recreation
4,000.00
4,000.00
6,000.00
State Compensation Insurance 3,285.00
5,228-00
500.00
Highway Maintenance
1312.00
904.00
1,000.00
Accrued Interest
2,700.00
5,700.00
1,500.00
Interest Income
2,719.00
1,922.00
2,500.00
Pole Interest
15,690.00
3,715.00
4,500.00
Alco -Beverage Control
12,972.00
13,808.00
14,000.00
State Construction Bill
6,479.00
3,332.00
School Allotment—Recreation
6,000.00
6,000.00
3,500.00
Revenue N.O.C.
15,623.00
6,816.00
16,000.00
Refunds N.O.C.
169.00
4,847.00
General Fund Subtotals
$1,265,061.00
$1,313,234.00
$1,407,100.00
Interdepartmental Charges
45,536.00
31,110.00
34,000.00
Reimbursement Income
39,780.00
31,167.00
36,000.00
TOTAL INCOME
$1,350,377.00
$1,375,551.00
$1,477,100.00
13
PENSION FUND
TOTAL INCOME
$ 59,437.00
$
72,114.00
$
73,300.00
21
LIIBRARY FUND
Property Tax
$ 40,857.00
$
41,004.00
$
43,500.00
Fees and Fines
1,535.00
1,760.00
1,900.00
TOTAL INCOME
$ 42,392.00
$
42,764.00
$
45,400.00
22
PARKING METER FUND
TOTAL Meter Collections
$ 25,413.00
$
23,551.00
$
24,000.00
23
SPECIAL TRAFFIC SAFETY
FUND
Court Fines — MV Code
$ 23,212.00
$
17,847.00
$
18,500.00
Over parking
5,575.00
5,165.00
5,500.00
TOTAL INCOME
$ 28,787:00
$
23,012.00
$
24,000.00
24
STADIUM SEAT FUND
TOTAL Rental Income
$ 522.00
$
2,953.00
$
3,100.00
31
MOTOR VEHICLE IN LIEU FUND
TOTAL In Lieu Taxes
$ 75,323.00
$
78,879.00
$
75,500.00
32
SPECIAL GAS TAX FUND
TOTAL
Allotment from State
$ 45,105.00
$
48,328.00
$
48,000.00
41
BOND INTEREST AND REDEMPTION
TOTAL Bond Interest
$
$
57.00
$
50.00
TOTAL REVENUE
ALL FUNDS
$1,679,044.00
$1,667,159.00
$1,770,450.00
8'
APPROPRIATIONS BY FUNDS
FUND
General
General Fund - Transfers
Library
Special Traffic Safety
Parking Meter
Motor Vehicle in Lieu
Special Gas Tax
Bond Interest and Redemption
Current Operating
Expense Capital Outlay
TOTAL
$ 1,180,080.00* $ 177,240.00
$ 1,357,320.00
40,000.00
40,000.00
44,445.00
44,445.00
24,000.00
24,000.00
14,240.00
14,240.000
75,000.00
75,000.00
18,955.00 32,000.00
50,955.00
685.00
685.00
TOTAL $ 1,397,405.06 $ 209,240.00 $ 1,606,645.00
APPROPRIATIONS BY DEPARTMENTS
FUND
City Clerk
General Charges
City Attorney
City Manager
Finance
Police
Fire
City Engineer
Streets
Utilities
Recreation and Parks.
Bond. Interest and Redemption
Contingent Fund
Capital Outlay Fund
Utility Outlay Fund
Library
Subdivision Repayments
Pension Contributions
Current Operating
Expense _ Capital Outlay
TOTAL
$ 24,850.00
24,850.00
88,000.00
88,000.00
4,150.00
4,150.00
19,500.00
19,500.00
61,400.00
61,400.00
169,315.00
169,315.00
121,630.00
121,630.00
105,400.00 181,000.00
286,400.00
152,720.00
152,720.00
392,240.00 28,240.00
420,480.00
114,570.00
114,570.00
685.00
685.00
40,000.00
40,000.00
................
........... _...
t......
44,445.00
........... ....
44,445.00
18,000.00
18,b00.00
40,500.00
40,500.00
TOTAL** $ 1,397,405.00 $ 209,240.00 $ 1,606,645.00
*Includes Interdepartmental Charges of $34,000.00.
**Excludes Trust Fund Disbursements of $164,500.00.
Excludes Trust Fund Revenue of 248,680.00.
9
COUNCIL, PLANNING COMMISSION AND CITY CLERK
Contingent fund
10-015.1 CONTINGENT FUND
600 Refunds, Contributions and
I - Special. Payments $ 40,000.00
10-015 TOTAL
Capital Outlay Fund
10-0-6.1 CAPITAL OUTLAY FUND
600 Refunds, Contributions and
Special Payments
10-016 TOTAL
Utility Outlay Fund
10-017.1 UTILITY OUTLAY FUND
600 Refunds, Contributions and
Special Payments
10-017-- . TOTAL
General Charges
10-020.1 GARBAGE COLLECTION CONTRACT
600 Refunds, Contributions and'
Special Payments $ 66,000.00
Total $ 66,000.00
10-020.2 INSURANCE
300 Supplies, Materials and Services $ 22,000.00
Total $ 22;000.00
10-202 TOTAL dENERAL CHARGES $ 88,000.00
Subdivision Repayments
10-021.1 SUBDIVISION REPAYMENTS
600. Refunds, Contributions and
Special Payments $ 18,000.00
10-021 TOTAL $ 18;000.00
Pension Fund
10-025.1 PENSION CONTRIBUTIONS
600 Refunds, Contributions and
Special Payments $ 40,500.00 40,5W00
10-025 TOTAL $ 0,
Bond Interest and Redemption
41-030.1 BOND INTEREST AND REDEMPTION
600 Refunds, Contributions and
Special Payments $ 685.00
41-030 TOTAL $ 685.00
10
Current Capital Budget Budget
Expenses Expense Subtotal Total
10-001.1
ADMINISTRATION
100
Services
$ 13,710.00
200
.Personal
Utility and Transportation
1,600.00
300
Supplies, Materials and Services
3,340.00
400
Depreciation of Equipment
100.00
600
Refunds, Contributions and
Special Payments
6,100.00 $ 24,850.00
10.001
TOTAL CITY 'CLERK
Contingent fund
10-015.1 CONTINGENT FUND
600 Refunds, Contributions and
I - Special. Payments $ 40,000.00
10-015 TOTAL
Capital Outlay Fund
10-0-6.1 CAPITAL OUTLAY FUND
600 Refunds, Contributions and
Special Payments
10-016 TOTAL
Utility Outlay Fund
10-017.1 UTILITY OUTLAY FUND
600 Refunds, Contributions and
Special Payments
10-017-- . TOTAL
General Charges
10-020.1 GARBAGE COLLECTION CONTRACT
600 Refunds, Contributions and'
Special Payments $ 66,000.00
Total $ 66,000.00
10-020.2 INSURANCE
300 Supplies, Materials and Services $ 22,000.00
Total $ 22;000.00
10-202 TOTAL dENERAL CHARGES $ 88,000.00
Subdivision Repayments
10-021.1 SUBDIVISION REPAYMENTS
600. Refunds, Contributions and
Special Payments $ 18,000.00
10-021 TOTAL $ 18;000.00
Pension Fund
10-025.1 PENSION CONTRIBUTIONS
600 Refunds, Contributions and
Special Payments $ 40,500.00 40,5W00
10-025 TOTAL $ 0,
Bond Interest and Redemption
41-030.1 BOND INTEREST AND REDEMPTION
600 Refunds, Contributions and
Special Payments $ 685.00
41-030 TOTAL $ 685.00
10
CITY ATTORNEY
Current Capital
Expenses Expense
10-035.1 COUNSEL AND LEGAL ADVICE
100 Personal Services $ 3,500.00
200 Utility and Transportation 250.00
300 Supplies, Materials and Services 400.00
10.035 TOTAL
CITY MANAGER
10-040.1 ADMINISTRATION
100
Personal Services
$ 17,100.00
200
Utility and Transportation
1,500.00
300
Supplies, Materials and Services
600.00
400
Depreciation of Equipment
50.00
600
Refunds, Contributions and
Special Payments
Special Payments
250.00
10-040
TOTAL CITY MANAGER
22-0511
FINANCE DEPARTMENT
10-050.1 ADMINISTRATION
100
Personal Services $ 46,750.00
200
Utility and Transportation
2,700.00
300
Supplies, Materials and Services
5,250.00
400
Depreciation of Equipment
1,600.00
600
Refunds, Contributions and
TRAFFIC
Special Payments
1,000.00
4,575.00
Tota
Utility and Transportation
22-0511
PARKING METER COLLECTION
Supplies, Materials and Services
110
Personal Services $
2,400.00
300
Supplies, Materials and Service
830.00
500
Equipment, Land and Structures
870.00
200
Total
6,175.00
10-050
TOTAL FINANCE DEPARTMENT
18,015.00
POLICE DEPARTMENT
10-101.1 CITY POUND
100
Personal Services $
4,400.00
200
`Utility and Transportation
20.00
300
Supplies, Materials and Services
885.00
10.101
Total
22-102.1
TRAFFIC
100
Personal Services $
4,575.00
200
Utility and Transportation
120.00
300
Supplies, Materials and Services
1,445.W
22-102
Total.
10-103.1
ADMINISTRATION*
100
Personal Services $125,180.00
200
Utility and Transportation'
6,175.00
300
Supplies, Materials and Services
18,015.00
400
Depreciation of Equipment
6,500.00
10-103
Total
10-104.1
AUXILIARY POLICE
300
Supplies, Materials and Services $
2,000.00
10-104
Total
*50% General Fund
50% MVH in Lieu Fund
TOTAL POLICE DEPARTMENT
11
Budget Budget
Subtotal Total
$ 4,150.00
$ .19,500.00
$ 57,300.00
$ 4,100.00
$ 61,400.00
$ 5,305.00
6,140.00
$155,870.00
$ 2,000.00
$169,315.00
FIRE DEPARTMENT
CITY ENGINEER
10-301.1 ADMINISTRATION
100
Personal Services
Current Capital Budget Budget
Personal Services $ 1,500.00
' -
Expenses 3xpense Subtotal Total
10-201.1
ADMINISTRATION
300
100
Personal Services .$102,700.00
100
200
Utility and Transportation
5,290.00
300
Supplies, Materials and Services
7,515.00.
400
Depreciation of Equipment
6,125.00
10.201
TOTAL FIRE DEPARTMENT
$121,6.30.00
CITY ENGINEER
10-301.1 ADMINISTRATION
100
Personal Services
$ 12,570.00
Personal Services $ 1,500.00
200
Utility and Transportation
900.00
$ 1,500.00
300
Supplies, Materials and Services
1,420.00
100
Personal Services $ .5,000.00
Tota I
400
$ 14,890.00
10=301.2
GENERAL ENGINEERING'
Total
$ 5,120.00
100
Personal Services
$ 13,460.00
100
200
Utility and Transportation
650.00
Supplies, Materials and Services
300
Supplies, Materials and Services
1,645.00
$ 79,500.00
10-304
Total
$ 84,620.00
$ 15,755.00
10-301
TOTAL ENGINEERING ADMINISTRATION
100
$ 30,645.00
10-302.1
BUILDING INSPECTION
Supplies, Materials and Services 120.00
100
Personal Services
$ 7,240.00
10-305.2
200
Utility and Transportation
660.00
Personal Services
300
Supplies, Material snad Services.
425.00
33,000.00
>. > 500
Total. ..: ,: -
5;000.00
$ 8,325.00
10-302.2
PLUMBING INSPECTION
10-305
TOTAL STORM SEWERS
100
Personal Services
$. 5,910.00
200
Utility and Transportation
; 110.00
300
Supplies, Materials and Services
315.00
Total-
$ 6,335.00
10-302:3'
ELECTRIC INSPECTION
100
Personal Services,$
5,570.00
200
Utility and Transpotation
360.00
300
Supplies,Materials and Services
410.00 "
Total
$ 6,340.00
10-302
TOTAL INSPECTION
$ 21,000.00
10-303.1
ENGINEERING—OTHER STREETS AND ALLEYS
100.
Personal Services $ 1,500.00
10-303
TOTAL
$ 1,500.00
10-304.1
ENGINEERING—SANITARY SEWERS
100
Personal Services $ .5,000.00
400
Depreciation of Equipment 120.00
Total
$ 5,120.00
10-304.2
. SANITARY SEWERS CONSTRUCTION
100
Personal Services
$ 16,000.00
300
Supplies, Materials and Services
63,500.00'
Total
$ 79,500.00
10-304
TOTAL SANITARY SEWERS
$ 84,620.00
10-305.1
ENGINEERING=STORM SEWERS
100
Personal Services $ 5,000.00
300
Supplies, Materials and Services 120.00
Total
$ 5,120.00
10-305.2
STORM SEWERS CONSTRUCTION
100
Personal Services
$ 15,000.00
300
Supplies, Materials and Services
33,000.00
>. > 500
;. Equipment, Land & Structures
5;000.00
Tom 1
$ 53,000.00
10-305
TOTAL STORM SEWERS
$ 58,120.00
12
Current
Expenses
10-306.1 ENGINEERING—WATER SYSTEM
100 Personal Services $ 5,000.00
300 Supplies, Materials and Services 120.00
Total
10-306.2 WATER .SYSTEM CONSTRUCTION
100 Personal Services
300 Supplies, Materials and Services
Total
10-306 TOTAL WATER SYSTEM
10-307.1 SEWAGE TREATMENT PLANT*.
100 Personal Services $ 13,175.00
200 Utility and Transportation 12,725.00
300 Supplies, Materials and Services 1,820.00
TOTAL
Capital Budget Budget
Expense Subtotal Total
$ 5,120.00
$ 2,000.00
14,500.00
$ 16,500.00
$ 21,620.00
$ 27,720.00
32-3M MAJOR STREET PROJECTS 1955-56
100 Personal Services $ 2,000.00
330 Supulies, Materials and Services 30,000.00
TOTAL
10-311.1 TRAFFIC SURVEY
100 Personal Service $ 1,500.00
300 Supplies, Materials and Services 100.00
10.311 TOTAL
10-313 ENGINEERING EQUIPMENT
400 Depreciation of Equipment $ 7,575.00
TOTAL
TOTAL CURRENT EXPENSE $ 105,400.00
TOTAL CAPITAL EXPENSE $181,000.00
TOTAL CITY ENGINEER
STREETS AND BUILDINGS
10-501.1 ADMINISTRATION
100 Personal Services $ 4,725.00
200 Utility and Transportation 10.00
300 Supplies, Materials and Services 265.00
TOTAL
10-502.1 STREET MAINTENANCE — TRAVELED WAY
100 Personal Services $ 16,750.00
300 Supplies, Materials and Services 10,675.00
Tota
10-502.2 ALLEY MAINTENANCE
100 Personal Services $ 6,000.00
300 Supplies; Materials and Services 3,800.00
Tota
10-502.3 CURBS, GUTTERS and SIDEWALKS
100 Personal Services $ 1,100.00
300 Supplies, Materials and Services 10,875.00
Total
10-502 TOTAL STREET AND ALLEY MAINTENANCE*
*50% General Fund
50% Special Traffic Safety Fund
10-503.1 STREET CLEANING
100 Personal Services $ 12,975.00
300 Supplies, Materials and Services 3,945.00
TOTAL
10-504.1 MAINTENANCE OF CITY BUILDINGS
100 Personal Services $ 6,150.00
200 Utility and Transportation 1,500.00
300 Supplies, Materials and Services 2,100.00
TOTAL
13
$ 32,000.00
$ 1,600.00
$ 7,575.00
$286,400.00
$ 5,000.00
$ 27,425.00
$ 9,800.00
$ 11,975.00
$ 49,200.00
$ 16,920.00
$ 9,750.00
Current Capital Budget
Expenses Expense Subtotal
10-505.1 STREET TREES
100 Personal Services $ .17,780.00
300 Supplies, Materials and Services 4,060.00
TOTAL
10-506.1 STORM DRAINS
100 Personal Services $ 2,760.00
300 Supplies, Materials and Services 2,685.00
TOTAL
23-507.1 MAINTENANCE OF TRAFFIC SIGNS, LIGHTS AND LINES
100 Personal Services $ 4,690.00
300 Supplies, Materials and Services 3,420.00
TOTAL
10-508.1. GARBAGE DISPOSAL SITE
100 Personal Services $ 4,670.00
200 Utility and Transportation 130.00
300 Supplies, Materials, and Services 2,675.00
TOTAL
32-511 SECONDARY STREET MAINTENANCE
100 Personal Services $ 1,625.00
300 Supplies, Materials and Services 17,330.00
TOTAL
10-513 EQUIPMENT MAINTENANCE
400 Depreciation of Equipment $ 7,025.00
TOTAL
22-514.1 OFF-STREET PARKING
100 Personal Services $ 750.00
300 Supplies, Materials and Services 2,250.00
TOTAL
TOTAL STREETS AND BUILDINGS
PUBLIC UTILITIES
10-601.1 ELECTRICAL ADMINISTRATION
100 Personal Services $ 9,800.00
200 Utility and Transportation 580.00
300 Supplies, Materials and Services 870.00
400 Depreciation of Equipment. 485.00
Tota l $ 11,735.00
10-601.2 SEWER ADMINISTRATION
100 Personal Services $ 3,450.00
200 Utility and Transportation 85.00
300 Supplies, Materials and Services 205.00
Tota 1 $ 3,740.00
10-601.3 WATER ADMINISTRATION
100 Personal Services $ 3,450.00
200 Utility and Transportation - 85.00
300 Supplies, Materials and Services 205.00
Total $ 3,740.00
10.601 TOTAL UTILITY ADMINISTRATION
10-602.1 CUSTOMER CONNECTIONS—ELECTRIC
100 Personal Services $ 10,500.00
Total $ 10,500.00
14
Budget
Total
$ 11,840.00
$ 5,445.00
$ 81110.00.
$ 7,475.00
$ 181955.00
$ 7,025.00
$ 3,000.00
$152,720.00
$ 19,215.00
Current Capital
Expenses Expense
10-602.2 CUSTOMER CONNECTIONS—SEWER
100 Personal Services $ 3,890.00
Total
10-602.3 CUSTOMER CONNECTIONS—WATER
100 Personal Services $ 3,850.00
Total
10-602 TOTAL CUSTOMER CONNECTIONS
10-603.1 STREET LIGHTS
100 Personal Services $ 6,700.00
200 Utility and Transportation 4,000.00
300 Supplies, Materials and Services 1,520.00
500 Equipment, Land and Structures 1,000.00
Total
10-603.2 TRAFFIC CONTROL DEVICES
500 Equipment, Land and Structures $ 5,600.00
Total
10-603 TOTAL
10-604.1 MAINTENANCE OF ELECTRIC DISTRIBUTION SYSTEM
100 Personal Services I $ 14,750.00
330 Supplies, Materials and Services 1,220.00
500 Equipment ,Land and Structures $ 10,000.00
Tota 1
10-604.2 `BULK POWER PURCHASE
200 Utility and Transportation $283,000.00
Total
10-604 TOTAL
10-606.1 SANITARY SEWER MAINTENANCE
100 Personal Services $ 10,660.00
200 Utility and Transportation 240.00
300 Supplies, Materials and Services 720.00
400 Depreciation of Equipment 275.00
TOTAL
10-607.1 MAINTENANCE OF WATER PRODUCTION PLANT
100 Personal Services $ 8,850.00
200 Utility and Transportation 16,000.00
300 Supplies, Materials and Services 7,020.00
400 Depreciation of Equipment 22550.00
Tota
10-607.2 MAINTENANCE OF WATER DISTRIBUTION PLANT
100 Personal Services $ 4,100.00
300 Supplies, Materials and Services 2,820.00
500 Equipment, Land and Structures 2,000.00
Total
10.607 TOTAL
.TOTAL CURRENT EXPENSE . $392,240.00
TOTAL CAPITAL EXPENSE $ 28,240.00
TOTAL PUBLIC UTILITIES
RECREATION AND PARKS
10-701.1 RECREATION ADMINISTRATION
100 Personal Services $ 11,350.00
200 Utility and Transportation • 800.00
300 Supplies, Materials and Services 2,600.00
600 Refunds, Contributions and
Special Payments 150.00
Tota l
15
Budget
Subtotal
Budget
notal
$3,890.00
$ 3,850.00
$ 18,240.00
$ 13,220.00
$ 5,600.00
$ 18,820.00
Z
$ 25,970.00
$283,000.00
$308,970.00
$ 34,420.00
$ 8,920.00
$ 14,900.00
$ 11;895.00
$ 43,340.00
$420,480.00
16
- ...
-
Current Capital
Expenses Expense
Budget Budget
Subtotal Total
10-701.2
PARKS ADMINISTRATION
100
Personal Services $
6,895.00
200
Utility and Transportation
100.00
300
Supplies, Materials and Services
80.00
$ 7,075.00
10-701
Tota I
TOTAL ADMINISTRATION
$ 21,975.00
10-702.1
PLAYGROUNDS
100
Personal Services $
8,450.00
200
Utility and Transportation
50.00
390
Supplies, Materials and Services
1,890.00
TOTAL
$ 10,390.00
10-7::3.1.
BASKETBALL
100
Personal Services $
2,765.00
300
Supplies, Materials and Services
800.00
Total
$ 3,565.00
10-703.2
MISCELLANEOUS INDOOR ACTIVITIES
100
Personal Services $
4,375.00
390
Supplies, Materials and Services
575.00
Tota 1
$ 4,950.00
10-703
TOTAL INDOOR ACTIVITIES
$ 8,515.00
10-704.1
LAKE PARK
100
Personal Services $
6,000.00
200
Utility and Transportation
200.00
300
Supplies, Materials and Services
285.00
Total
$ 6,485.00
10-7042
HARDBALL PARK
100
Personal Services $
2,280.00
200
Utility and Transportation
350.00
300
Supplies, Materials and Services
925.00
Tota I
$ 3,555.00
10-704.3
SOFTBALL PARK
100
Personal Services $
1,335.00
200
Utility and Transportation
250.00
300
Supplies, Materials and Services
625.00
Total
$ 2,210.00
10-704.4
MISCELLANEOUS OUTDOOR ACTIVITIES
100
Personal Services $
2,880.00
200
Utility and Transportation
50.00
300
Supplies, Materials and Services
1,600.00
600
Refunds. Contributions and
Special Payments
500.00
Tota 1
$ 5,030.00
10-704
TOTAL
$ 17,280.00
10-705.1
MAINTENANCE OF LODI STADIUM
100
Personal Services $
6,850.00
200
Utility and Transportation
250.00
300
Supplies, Materials, and Services
1,360.00
Total
$ . 8,460.00
10-705.2
MAINTENANCE OF LAKE PARK20,350.00
100
Personal Services $
200
Utility and Transportation
400.00
300
Supplies, Materials and Services
600.00
Total
$ 21,350.00
10-705.3
MAINTENANCE OF LAWRENCE
PARK
100
Personal Services $
6,850.00
200
Utility and Transportation
200.00
300
Supplies, Materials and Services
1,575.00
Total.
$ 8,625.00
16
17
i
10-705.4 MAINTENANCE OF OTHER PARKS
100 Personal Services $ 12,175.00
200 Utility and Transportation 350.00
300 Supplies, Materials and Srevices 1,500.00
Total $ 14,025.00
10-705 TOTAL MAINTENANCE OF PARKS
$ 52,460.00
10-706.1 AUTOMOTIVE MAINTENANCE—RECREATION
300 Supplies, Materials and Service $ 500.00,
400 Depreciation of Equipment 600.00
Total $
1,100.00
10-706.2 AUTOMOTIVE MAINTENANCE—PARKS
300 Supplies, Materials and Services $ 500.00
400 Depreciation of Equipment 600.00
Total $
1,150.00
10-706.3 EQUIPMENT MAINTENANCE—PARKS
300 Supplies, Materials and Services $ 400.00
400 Depreciation of Equipment 1,300.00
Total $
1,700.00
10.706 TOTAL EQUIPMENT MAINTENANCE
$ 3,950.00
TOTAL RECREATION AND PARKS
$114,570.00
r
LIBRARY
21-801.1 ADMINISTRATION
100 Personal Services . $ 30,980.00
200 Utility and Transportation 1,380.00
300 Supplies, Materials and Services 8,855.00
600 Refunds, Contributions and
Special Payments 3,230.00
TOTAL LIBRARY
$ 44,445.00
AUTHORIZED PURCHASES FROM EQUIPMENT FUND
CITY CLERK CITY ENGINEER
1 Desk $ 200.00 1 Drafting Machine
120.00
1 Chair 75.00 3 Drafting Stools
100.00
1 Typewriter 175.00 $ 450.00 2 Desks
335.00
8 Chairs
340.00
FINANCE DEPARTMENT 1 File Cabinet
105.00
2 Autos (trade)
2,700.00
3,700.00
i 2 Adding Machines 600.00
1 Typewriter 200.00 800.00
STREETS AND BUILDINGS
} POLICE DEPARTMENT 1 Chipper Machine
3,500.00
1 Grader (trade)
5,300.00
7 Autos (trade) 4,200.00
1 Tool Trailer
1 Selectronic Siren 325.00
200.00
9„000.00
1 Duplicator 450.00
36 Lockers 450.00 UTILITY DEPARTMENT
4 File Cabinets 575.00 6,000.00 1 Auto (trade)
1,000.00
1,000.00
TOTAL EQUIPMENT
FUND
$22,800.00
FIRE DEPARTMENT
1 Auto (trade) 1,000.00
450 Feet Fire Hose 850.00 1,850.00
17
Reserve Statement
RESERVE FOR CAPITAL OUTLAYS
Balance June 30, 1954 $255,529.49
Receipts by Transfer 100,000.00
355,529.49
Charges to Reserve 127,293.43
Balance June 30, 1955 228,236.06 228,236.00
Estimated Receipts (1956) 100,000.00
328,236.00
*Estimated Charges (1956) 99,930.00
Estimated Balance June 30, 1956 $228,306.00
*Wells (2) $40,000
City Hall Revisions 14,430
Emerson School Grounds 22,500
Leveling City 303 Acres 16,000
Balance of Sewage Disposal
Renovation .7,000
$99,930
RESERVE FOR UTILITY OUTLAYS
Balance June, $0,1954
$146,536.67
Receipts by Transfer
50,000.00
196,536.67
/
Charges to Reserve
76,906.82
Balance June 30, 1955
119,629.85
$119,630.00
Estimated Receipts (1956)
50,000.00
169.630.00
*Estimated Charges (1956)
119,860.00
Estimated Balance June 30, 1956
$ 49,770.00
Estimated reserve balances as of June 30, 1956
$278,076.00
*Meter Replacement Program $ 1,000
General System Construction 24,860
Program 94,000
Reinforcement
$119,860
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