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Home My WebLink AboutBudget FY 1957-19581957-1958 BuDGET CITY of LODI CALIFORNIA i AS SUBMITTED TO THE MAYOR AND CITY COUNCIL BY CITY MANAGER H. D. WELLER TABLE OF CONTENTS Analysis of Surplus, Trust Funds ---- ____________ Analysis of Surplus, Working Funds .......... Balance Sheet, Trust Funds ________________________ Balance Sheet, Working Funds __________________ Bond Interest and Redemption ____________________ Budget Message --------------------------- ------------------- Capital Outlay Fund _____-_______________________________ CityAttorney -------- -----------•------•---------------------- CityClerk ----•----------------•-•--------•---------------------- CityEngineer .--•---••-------------------------------------.. City .Manager ---•-----------------------------.._..---- CityPlanning -------------------------------•----------------- Classification of Expenditure Accounts ----- Contingent Fund ------------•-------------------------------- Equipment Fund---------------------------------------------- Finance --------:---------------------------•---•--- Finance------------------------•--------------------_--------------- Fire-------•----------------------•------------------•--------•------- General Charges ------•-•------------------•-----------•-•--- Library---------------••--•--------• -•----....._--------------- Parks------------•-----------••---•----------------------------------- PensionFund ................•..... ---------------------•--•- Police------------•--•---•---•-----------•---•----------------------- Public Utilities ----------------------------------------------- Recreation---•---------•-•--------------------------------------- Reserve Analysis .................... _....... .............. Revenues------------ -------------------•------------------------ Roster of City Officials ........................... _... . Streets and Buildings ____________________________________, Subdivision Repayments .............................. Summary of Recommended Appropriations Utility' Outlay Fund -------------------------------------- ---- 12 _-__ 10 12 ..._ 10 ----- 15 3 ----- 15 ----- 15 ----- 15 ----- 17 ..... 16 ----- 16 6 ..... 15 _____ 12 16 16 15 ....... 21 ...... 21 ...... 15 ...... 16 ...... 19 ------20 ...... 14 8 5 ------ 18' ...... 15 7 ____ 15 CI'T'Y OF LODI LODI, CALIFORNIA July 10, 1957 The Honorable Mayor and Members of the City Council Gentlemen: Presented herewith is the Budget of the City of Lodi for the fiscal year beginning July 1, 1957 and ending June 30, 1958. The amount required to finance all operations is $2,229,635.00, including provision for the City Library and appropriations to the Capital Reserve accounts. With the exception of the Capital Reserve items, the budget as submitted reflects the program ap- proved by the City Council through introduction of an appropriation ordinance on June 26, 1957. The sums of $175,000.00 and $100,000.00 are suggested for appropriation to the Capital Outlay and Utility Outlay funds, respectively, but it should be emphasized that no Council action has been taken thereon and the figures are included here only to complete the printed budget. Exclusive of such reserve appropriations as may be authorized, the 1957-58 budget exceeds that for fiscal 1956-57 by $119,190.00, or approximately 6.5°fo. Well over half of this increase is attributable to the rising cost and consumption of bulk electricity purchased for the Municipal distribution system. Much of the balance reflects the full -year impact of the -general salary adjustments granted by the City Council in January of 1957. The 1957-58 budget as adopted by the City Council provides for no expansion of Municipal service. Because of continuing growth in population and area, moreover, it must be expected that some slight re- duction in operating levels will be felt, in the absence of matching adjustments in personnel and equip- ment. It is contemplated that a special census will be undertaken in the spring of 1958, the results of which should indicate more clearly our needs in terms of the service problem. One area of special interest is the provision in the 1957-58 budget for a thorough and unbiased study of the prospects for a partial consolidation of basic Police and Fire duties. The sum of $15,000.00 is "ear- marked" in the Contingent fund to finance initial operations, should the study indicate the desirability thereof. A number of events took place during fiscal 1956-57 which should be mentioned here, both by way of review and because many of them will have a continuing effect in 1957-58 and subsequent years. These . include: 1. Completion of an agreement with San Joaquin County, effective July 1, 1957, covering the levy of a one -cent sales and use tax in conformity with the Bradley -Burns Act of 1955. Because of the ini- tial date, revenues under the agreement were confined to three-quarters of the fiscal year, but it is evi- dent that a major and equitable source of revenue, both to City and County, has been established, with a considerable relaxation of pressure on the ad valorem tax as the base for rising income needs. 2. Receipt of final notice from the Board of Fire Underwriters of the Pacific that the rating given the City has improved its position from Class V to Class IV, with a resultant saving in the cost of insur- ance to the public. 3. Further study and consideration of a long-range capital outlay program for the City. Many special meetings and discussions on this important subject have clarified the problem and developed a foundation upon which a realistic construction schedule may be built. 4. Continuation of the complex proceedings required for the establishment of an off-street parking district in the central business area. The stage has now been reached where it may be expected that revenue bonds will be sold and the first properties acquired during fiscal 1957-58. 5. Completion of a $215,000.00 project by which the facilities at the sewage disposal plant were drastically enlarged and improved. This major addition was financed from the Capital Outlay fund, without the necessity of bonds. 6. Application by the Pacific Gas & Electric Company for an increase in electric rates and an esca- lation clause geared to the price of generating fuel. The City of Lodi, in association with all other municipalities purchasing electric energy from the Company, has filed an appearance before the State Public Utilities Commission and will make every effort to protect the interests of the City. 7. Appointment of the City's first full-time Planning Director. Upon the recommendation of the City Planning Commission, and with the approval of the City Council, a professional Planning Director was employed in March, 1957. With this initial staff and a formally -approved master plan, the City is in an excellent position to guide its future development. 8. Revision of the retirement system for Police and Fire personnel. Because Police and Fire em- ployees are ineligible for coverage under the Old .Age and Survivors' Insurance program, authorized for the balance of the City's organization as of January 1, 1955, it was evident that an equitable adjustment was necessary for them in the local retirement system. This was accomplished as of January 1, 1957, by an increase in contribution rates for Police and Fire personnel. It is recognized, however, that benefits remain unequal, and further study of the problem will be undertaken. 9. Completion of a new animal shelter on the sewage plant site. This project was completed through the cooperative efforts of the City and the Society for Prevention of Cruelty to Animals, and was financed from the Capital Outlay fund. The new shelter replaced facilities which long had been unsani- tary and inadequate. 10. Commencement of construction on a new swimming pool at John Blakely Park. This pool represents a departure from normal design, in that its . maximum depth of five feet particularly suits it for use by young children. If it proves successful, it is planned that at least one more similar pool will be built elsewhere in the City. Completion of the Blakely pool is scheduled for mid-July, 1957, and the project will be financed from the Capital Outlay Fund, 11. Completion of negotiations for the purchase of approximately thirteen acres of land west of and adjacent to Lodi Lake Park. When the Lake Park project, previously approved by the State Division of Beaches and Parks for inclusion in the State program, was dropped, it became evident that the vital expansion of the area must be undertaken by local initiative. Within a few weeks of adverse rnoti- fication by the State, preliminary negotiations for additional property were started, and the purchase from the Capital Outlay fund is now complete. The City Recreation Commission has been charged with the responsibility for developing and recommending to the City Council an over-all plan for the Lake Park area. _ In conclusion, I want to express my thanks for the support and cooperation given me during the past year by the City Council, the City employees and representatives of the press. Particular appreciation should be extended to Mrs. Effie L. Griffin,, Mr. Jack E. Baker, Mr. Ralph Boyd and Mr. Forrest E. Cooper, who retired during fiscal 1956-57 after an aggregate of more than one hundred twenty-seven years' service with. the City. I should like also to commend the leadership of Mr. Boyd B. Mitchell, who served as Mayor for the year beginning April, 1956. The City is in most respects in excellent condition, and I look forward sincerely to another year of cooperative progress and accomplishment. Respectfully submitted, H. D. WELLER, City Manager. 4. CITY OF LODI CALIFORNIA As of July 1, 1957 CITY COUNCIL GEORGE M. HUGHES, Mayor BOZANT KATZAKIAN, Mayor pro tempore BOYD B. MITCHELL W. J. ROBINSON B. W. FULLER ROBERT H. MULLEN, City Attorney H. D. WELLER, City Manager HENRY A. GLAVES, Jr., City Clerk PRINCIPAL ADMINISTRATIVE OFFICERS uilding��np� :_ ° - •-------------------•--------------------------- matin Chief of Police -------- - - - - - ------------------------------------- Frederick R. Hunt City Engineer and Superintendent of Streets __________________________________ A. C. Heckenlaible Inspector-•------------------•------------------------------------------------------------- J. Paul McClure Finance Director and Treasurer................................................................ Fred C. Wilson FireChief --------------------------- -------------------------------------------------------- George D. Polenske Librarian---------------------------•-------•-•-------------------------------- =---------------------- ...----- Amy L. Boynton Planning Director --------------------------------------------------- ---------------------------- George H. Rodgers pi,,,,�o tactor----------------•-••---------••----------------------------------------------- AAbe�-b-l� Superintendent of Parks and Recreation ________________________________________________ Ed DeBenedetti Superintendent of Utilities................................................................ G. Thomas Killelea BOARDS AND COMMISSIONS CITY PLANNING COMMISSION __________________________________________________ L. P. Marshall, Chairman Roy n, Joe E. Edinger, NtP&. -mapper, A. Homer U94er; Melber F. Ayers, Edward Walter, James F. Culbertson, A. C. Heckenlaible, George Rodgers, Secretary. RECREATION COMMISSION____________________________________________________________ Elmer Brown, Chairman Mrs. Althea Groves, David J. Reese, Charles Veregge, Samuel D. Salas. BOARD OF LIBRARY TRUSTEES ____________________________________________ Dr. W. J. Coffield, President Lewis P. Singer, Jr., A. W. Marquardt, Miss Ida E. Rinn, Reuben P. Rott; Amy L. Boynton, Librarian. PENSION BOARD________________________________________________________________________ Kerby T. Anderson, Chairman R. C. Coon, G. Thoms Killelea, B. W. Fuller; Fred C. Wilson, Secretary REPRESENTATIVES OF DISTRICT BOARDS Robert H. Rinn, San Joaquin Local Health District Robert S. Fuller, 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. EArea: 4.29 square miles or 2,749 acres, including 81.1 acres added by three annexations in fiscal 1955-56. Population: Federal Census of 1950: 13,735; Special Census of 1954: 16,623. Assessed valuation and tax rates: YEAR VALUATION GENERAL LIBRARY BONDS TOTAL i! 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 y � 195152 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 24,154,500.00 .82 .18 ................ 1.00 1956-57 26,285,660.00 .82 .18 ________________ 1.00 1957-58 28,260,000.00* .82 .18 ---------------- 1.00 *Estimated ii 5 CLASSIFICATION OF EXPENDITURE ACCOUNTS PERSONAL SERVICES SUPPLIES, MATERIALS AND SERVICES (Continued) Salaries and Wages 101 Plumbing Materials 365 Professional and Consulting 103 Paint 366 Personal Services NOC 199 Sewer Materials 367 Street Materials 368 UTILITY AND TRANSPORTATION Sweeper Materials 369 Postage 201 Photo Supplies 371 Telephone and Telegraph 202 Motor Parts and Supplies 373 Electricity 203 Radio Parts 376 Gas 204 Other Equipment Parts 377 Water 205 Uniforms, Badges, Ornaments 385 Freight, Express and Drayage 206 Supplies, Materials, Parts NOC 399 Travel Expense 207 Prisoner Expense 209 EQUIPMENT, LAND AND STRUCTURES Office Equipment . 501 SUPPLIES, MATERIALS AND SERVICES Household Equipment 502 Auto Equipment 503 Printing, Binding and Duplicating 301 Street Equipment 504 Advertising 302 Fire Fighting Equipment 505 Insurance - Fire 304 Signal and Communication Equipment 506 Insurance - Surety Bonds 305 Street Lighting Equipment 507 Insurance - P. L. & P. D. 308 Sewer and Disposal Plant Equipment 508 Insurance - Compensation 309 Shop Equipment 509 Rental of Equipment 313 Recreation Equipment 510 Rental - Land and Buildings 314 Transformers 511 Repairs - Maintenance - Automotive 322- Electric Meters 512 Repairs - Maintenance NOC --325 Wire 513 Laundry and Dry Cleaning 331 Pole Line Hardware 514 Dues and Subscriptions 332 Poles 515 Services NOC 349 Other Equipment 519 Office Supplies 351 Acquisition of Land 521 Janitor Supplies 352 Buildings 522 Books and Periodicals 353 Other Structures 523 Recreation Supplies 355 Medical and Laboratory Supplies 356 SPECIAL PAYMENTS Training and Education Supplies 357 Current Service Contributions 611 Motor Vehicle Fuel and Lubricants 358 Donations 621 Hardware and Small Tools 359 Taxes 622 Chemicals 360 Refunds 623 Water Materials 361 Bond Interest 631 Water Accessories 362 Bond Redemption 632 Building Materials 363 Prior Service Contributions 633 Electrical Materials 364 Special Payments NOC 699 APPROPRIATION BY FUNDS - FUND TOTAL General ------------------------•-••-------..-------------------------------------------------------------------------------------- 1,674,250.00 General- Transfers-------•------------------------------------••----------------------------•------------------------ ---- 275,000.00 Library---•--------------------------------------------------•-----------•-------•---------------------------------•- ••----- 51,325.00 SpecialTraffic Safety---------•-•-----------------------------------------------------------••--------•-----•----------- 27,000.00 ParkingMeter------------------------------------------•---------------------------•----------------------------------•------- 19,000.00 MV"In Lieu" Tax-----------•------------------------•-•-•-----•-------------------------..------------------------------- 89,000.00 SpecialGas Tax -------------------••-•-•----...--•------------•-•----------------------•---•---------------------------- 93,375.00 Bond Interest and Redemption 685.00 Total-------------------------------------------------------------------------------------------------------------- $12,229,635.00 BUDGET SUMMARY OF APPROPRIATIONS BY DEPARTMENTS i'7 100200 300 400 500-600 Series Series Series Series Series TOTALS Bond Int. and Redemp. $ $ $ $ $ 685.00 $ 685.00 City Attorney 4,100.00 300.00 200.00 4,600.00 City Clerk 14,210.00 2,350.00 5,340.00 50.00 9,700.00 31,650.00 City Engineer 119,995.00 8,090.00 68,905.00 7,150.00 106,285.00 310,425.00 City Manager 18,200.00 1,800.00 800.00 250.00 500.00 21,550.00 City Planning 7,900.00 900.00 850.00 9,650.00 Contingent Fund 40,000.00 40,000.00 Finance 53,500.00 2,975.00 6,400.00 1,775.00 1,500.00 66,150.00 Fire . 137,200 5,800.00 7,300.00 7,500.00 600.00 158,400.00 General Charges 19,425.00 85,000.00 104,425.00 Library 35,400.00 1,625.00 9,925.00 4,375.00 51,325.00 Parks 56,605.00 1,900.00 18,270.00 11125:00 1,000.00 78,900.00 Police 152,800.00 7,750.00 23,400.00 6,500.00 400.00 190,850.00 Pension Contributions 57,500.00 57,500.00 Recreation 47,595.00 2,200.00 10,305.00 2,000.00 5,550.00 67,650.00 Streets 98,865.00 3,820.00 55,340.00 7,800.00 1200.00 166,025.00 Subdivision Refunds 38,000.00 38,000.00 Utilities 92,610.00 429,620.00 16,420.00 3,100.00 15,100.00 556,850.00 V Capital Outlay Fund 175,000.00 175,000.00 Utility Outlay Fund 100,000.00 100,000.00 Total Budget $838,980.00 $469,130.00 $242,880.00 $ 37,250.00 $641,395.00 $2,229,635.00 i'7 WORKING FUNDS REVENUES Inspection Fees: Building ACTUAL ACTUAL ESTIMATED SOURCE 1955-56 1956-57 1957-58 10 GENERAL FUND 1,600.00 Gas City Operations: 1,498.50 1,200.00 Plumbing City Pound $ 197.00 $ 329.00 $ 400.00 City Property—Rent: 5,989.00 12,346.50 11,000.00 City Property—Sale 3,258.00 3,184:27 3,200.00 Revenue N.O.C. 12,667.00 6,285.62 6,400.00 27,799.00 $ 22,111.0.0. $ 22,145.39 $ 21,000.00 Inspection Fees: Building $ 10,435.00 $ 10,375.00 $ 8,300.00 Electric 1,957.00 2,057.17 1,600.00 Gas 1,701.00 1,498.50 1,200.00 Plumbing 1,989.00 2,018.50 1,700.00 $ 16,082.00 ✓ $ 15,949.17 _ $ 12,800.00 License: Bicycle $ 1,031.00 $ 899.50 $ 1,000.00 Business 27,799.00 27,947.65 26,500.00 1b Pets 1,313.00 1,925.00 2,100.00 $ 30,143.001-' $ 30,772.15 $ 29,600.00 Recreation: Concessions—Boat $ 2,627.00 $ 2,781.44 $ 2,800.00 Concessions—Other 3,075.00 3,006.92 3,000.00 County Allotment 6,000.00 6,000.00 9,500.00 School Allotment 3,500.00 4,000.00 4,000.00 Swimming 7,562.00 8,141.80 9,500.00 Miscellaneous 436.00 529.80 2,600.00 $ 23,200.00✓ $ 24,459.96 $ 31,400.00 Taxes: Property $ 202,253.00 $ 217,484.54 �298,0. Sales and Use 107,843.00 240,767.22 $ 310,096.00 $• 458,251.76 $ 529,000.00 Utilities: Electricity Sales $ 761,417.00 $ 845,654.02 $ 896,000.00 Refuse Collection 82,417.00 97,749.34 1001000.00 Sewer Rental 47,881.00 57,452.17 57,500.00 Water Sales 179,956.00 186,902.47 187;000.00 Pole Interest 11,529.00 7,344.63 6,000.00 $1,083,200.00 $1,195,102.63 $1,246,500.00 Other Income: ABC Revenue $ 13,776.00 $ ,14,762.50 $ 15,000.00 Court Revenue 3,169.00 2,734.70 3,000.00 Gas Franchise 6,146.00 6,550.54 6,500.00 State Comp. Insurance 654.00 7,081.12 5,000.00 Interest Income 2,561.00 6,068.39 i 4,200.00 $ 26,579.00 $ 37,197.25 $ 33,700.00 Sub -Total General Fund $1,511,411.00 $1,783,878.31 $1,904,000.00v Interdepartmental 32,009.00 35,414.88 35,100.00 Grand Total General Fund $1,543,4260 ` $1,819,293.19 $1,939,100.00 8 WORKING FUNDS REVENUES Note* All money held in trust funds is offset by liabilities of equal amounts. 9 ACTUAL ACTUAL ESTIMATED SOURCE 1955-56 1956-57 1957-58 21 LIBRARY FUND Fees and Fines $ 2,142.00 $ 2,259.54 $ 2,300.00 Property Tax 44,194.00 47,307.22 50,800.00 ' Total Library Fund $ 46,336.00 $ 49,566.76 $ 53,100.00 22 PARKING METER FUND Total Meter Collections $ 21,488.00 $ 21,666.89 $ 23,000.00 i 23 SPECIAL TRAFFIC SAFETY FUND Court Fines—MV Code $ 19,244.00 $ 21,742.09 $ 22,000.00 Over -Parking 5,688.00 5,560.42 5,500.00 Total Traffic Safety Fund $ 24,932.00 $ 27,302.51 $ 27,500.00 31 MV "IN LIEU" TAX FUND Total Income $ 88,091.00 $ 86,589.39 $ 92,500.00 32 SPECIAL GAS TAX FUND Total Apportionments L $ 50,355.00 $ 51,360.52 $ 55,500.00 ' 41 BOND INTEREST AND REDEMPTION Total Income $ 95.00 $ 58.00 $ 100.00 ' TOTAL WORKING FUNDS $1,774,717.00 $2,055,837.26 ` $2,190,800.00 TRUST AND AGENCY FUNDS REVENUES 10 REIMBURSABLE WORK $ $ 138,563.85 $ 75,000.00 11 INVENTORY FUND 177,962.00 177,961.39 181,000.00 13 PENSION FUND 82,271.00 93,365.36 98,000.00 24 STADIUM SEAT FUND 3;039.00• 4,211.15 4,200.00 500.00 71 SPECIAL DEPOSIT FUND 635.00 290.00 72 SUBDIVISION FUND 144,588.00 44,722.64 15,000.00 Total Trust and Agency Funds* $ 408,495.00 $ 459,114.39 $ 373,700.00 Note* All money held in trust funds is offset by liabilities of equal amounts. 9 CITY OF LODI CONSOLIDATED BALANCE SHEET OF WORKING FUNDS AS OF JUNE 30, 1957 GeneralLihcary Parking' Meter Special Traffic MV "In Lieu" Special Gas Tax Bond R. ad 1. Fund Fund Fund Fund Fund Fund Fund TOTALS ASSETS Unappropriated Surplus 7/1/56 $ 22,738.35 $ $ 35,066.24 $ - $ 794.98 $ 58,767.13 $ 3,531.62 Cash on Hand $ 1,500.00 $ 1956-57 $ $ $ $ $ $ 1.500.00 Cash in Banks 304,780.05 Deduct: 30,407.06 1956-57 34,456.79 364.74 384.37 46,046.59 487.12 416,926.72 Advances to Other Agencies 25,000.00 127,524.63 Add: Revenues 1956-57 1,810,966.86 49,566.76 21,741.50 27,502.02 25,000.00 Inventories 4,688.81 58.00 2,0524785.05 Add: Receipts by Transfer 1956-57 99,000.00 4,688.81 Investments 74,000.00 j Deduct:. Expenditures 1956-57 1,596,909.22 48,781.91 17,175.95 15,420.00 89,420.00 Due from Other Agencies 1,450.00 47,744.50 7 1,727,275.40 Deduct: Expenditures by Transfer 1956-57 21,336.56 10,000.00 22,786.56 Total Assets: $ 411,418.86 $ 30,407.06 $ 34,456.79 $ 364.74 $ 384.37 $ 67,383.15 $ 15,907.12 $ 560,322.09 LIABILITIES 138,684.85 Deduct: Transfer to U.O. Reserve 100,000.00 Advances from Other Agencies $ 8,900.00 $ 25,000.00 100,000.00 Deduct: Transfer to Prior Year's Reserve $ $ 33,900.00 Prior Years Obligations 36,450.00 36,450.00 Unappropriated Surplus 6/30/57 $ 30,854.06 36,450.00 Bonds Payable $ 29,631.79 $ 364.75 $ 384.37 $ 67,383.15 $ 2,907.12 $ 131,525.23 Add: Estimated Revenues 13,000.00 13,000.00 Total Liabilities $ 45,350.00 $ 25,000.00 27,500.00 92,500.00 55,500.00 100.00 2,190,800.00 $ 13,000.00 $ 83,350.00 SURPLUS 10,000.00 10,000.00 Total Available Funds Unappropriated Surplus $ 30,854.06 $ 53,100.00 $ 29,631.79 $ 364.74 $ 384.37 $ 67,383.15 $ 2,907.12 $ 131,525.23 Unappropriated Surplus, Revolving Fund 1,674,250.00 51,325.00 4,825.00 19,000.00 27,000.00 89,000.00 93,375.00 685.00 4,825.00 Reserve for Capital Outlays 318,719.02 5,407.06 28,400.00 324,126.08 Reserve for Utility Outlays 16,495.78 Transfer to C.O. Reserve 175,000.00 1,500.00 16,495.78 Total Surplus $ 366,068.86 $ 5,407.06 $ 34,456.79 $ 364.74 $ 384.37 $ 67,383.15 $ 2,907.12 $ 476,972.09 TOTAL SURPLUS AND LIABILITIES $ 411,418.86 $ 30,407.06 $ 34.456.79 $ 364.74 $ 384.37 $ 67,383.15 $ 15,907.12 $ 560,322.09 ANALYSIS OF UNAPPROPRIATED SURPLUS AS OF JUNE 30, 1957 AND OF ESTIMATED SURPLUS POSITION AS OF JUNE 30, 1958 General Libcary Packing Meter Special TcaEBc MV "In Lieu" Special Gas Tax Bond R. and I. Fund Fund Fund Fund Fund Fund Fund TOTALS Add: Unappropriated Surplus 7/1/56 $ 22,738.35 $ $ 35,066.24 $ 844.04 $ 794.98 $ 58,767.13 $ 3,531.62 $ 121,742.36 Add: Surplus Adjustments 1956-57 96,932.70 96,932.70 Deduct: Surplus Adjustments 1956-57 127,524.63 127,524.63 Add: Revenues 1956-57 1,810,966.86 49,566.76 21,741.50 27,502.02 86,589.39 56360.52 58.00 2,0524785.05 Add: Receipts by Transfer 1956-57 99,000.00 99,000.00 Deduct:. Expenditures 1956-57 1,596,909.22 48,781.91 17,175.95 15,981.32 47,744.50 682.50 1,727,275.40 Deduct: Expenditures by Transfer 1956-57 10,000.00 12,000.00 87,000.00 109,000.00 Deduct: Transfer to C.O. Reserve 137,900.00 784.85 138,684.85 Deduct: Transfer to U.O. Reserve 100,000.00 100,000.00 Deduct: Transfer to Prior Year's Reserve 36,450.00 36,450.00 Unappropriated Surplus 6/30/57 $ 30,854.06 $ $ 29,631.79 $ 364.75 $ 384.37 $ 67,383.15 $ 2,907.12 $ 131,525.23 Add: Estimated Revenues 1957.58 1,939,100:00 53,100.00 23,000.00 27,500.00 92,500.00 55,500.00 100.00 2,190,800.00 Receipts by Transfer 10,000.00 10,000.00 Total Available Funds $1,969,954.06 $ 53,100.00 $ 62,631.79 $ 27,864.74 $ 92,884.37. $ 122,883.15 $ 3,007.12 $2,332,325.23 Deduct: Budget for 1957-58 1,674,250.00 51,325.00 19,000.00 27,000.00 89,000.00 93,375.00 685.00 1,954,635.00 Deduct: Required for Work in Progress" 28,400.00 28,400.00 Transfer to C.O. Reserve 175,000.00 1,500.00 176,500.00 Transfer to U.O. Reserve 100,000.00 100,000.00 ESTIMATED SURPLUS 6/30/58 $ 20,704.06 $ 275.00 $ 43.631.79 $ 864.74 $ 3,884.37 $ 1,108.15 $ 2,322.12 $ 72,790.23 'Lodi Avenue widening Note: C.O.R. Transfer: From Surplus $137,900.00 From Acc/Int. 12,100.00 Total 1956-57 $150,000.00 10 11 CITY OF LODI CONSOLIDATED BALANCE SHEET FOR TRUST AND AGENCY FUNDS AS OF JUNE30, 1957 SURPLUS AND LIABILITIES $ 90,896.32 Inventory Pension Stadium Seat Special Deposit $ - Subdivision Reimbursable $ 523,468.60 *Deficit Fund Fund Pond Fund Fund Work TOTALS ASSETS Cash in Banks $ 24,995.93 $ 6,611.04 $ 435.00 $ 31,866.49 $ 63,908.46 Inventories: Stores Supplies 2,285.94 2,285.94 Electrical Materials 33,712.66 33,712.66 Engineering Materials 29,901.79 29,901.79 Investments 393,659.75 393,659.75 Total Assets $ 90,896.32 $ 400,270.79 $ 435.00 $ 31,866.49 $ 523,468.60 LIABILITIES Trust Liabilities TRUST AND AGENCY FUND 'TRANSACTIONS FOR 1956-57 AND ESTIMATED $ $ 435.00 $ 31,866.49 $ 32,301.49 Loans Payable d 5,837.95 Inventory Pension 5,837.95 Total Liabilities Special Deposit Subdivision $ 5,837.95 $ 435.00 $ 31,866.49 $ 38,139.44 RESERVES AND SURPLUS Fund Fund Work TOTALS Surplus 7/1/56 $ 84,591.59 $ 325.974.45 $ 10,049.10* Reserve for Inventories $ 76,572.32 $ $ $ 449,610.05 Add: Surplus Adjustments 1956-57 45,177.83 $ 76,572.32 Reserve for Equipment Purchases 14,324.00 45,177.83 Less: Surplus Adjustments 1956-57 2,302.00 14,324.00 Surplus Current Service (City) 174,561.65 2,302.00 Add: Revenues 1956-57 177,961.39 93,365.36 174,561.65 Surplus Current Service (Employees) 290.00 170,852.93 138,563.85 459,114.39 Subtotals $ 307,730.81 $ 417,037.81 170,852.93 Surplus Prior Service (City) 1,205.00 $ 22,514.99 $ 138,563.85 $ 951,600.27 Less: Expended From Fonds 195¢-57 216,834.49 16,767.02 22,514.99 Surplus Prior Service (Library) 770.00 5,247.38 138,563.85 433,969.62 Surplus 6/30/57 $ 90,896.32 $ 400,270.79 5,247.38 Surplus (Unappropriated) 435.00 $ 31,866.49 5.837.95* Estimated Revenues 1957-58 181,000.00 98,000.00 5,837.95* Separation Reserve (City) 500.00 1,525.15 75,000.00 373,700.00 Subtotals $ 271,896.32 $ 498,270.79 1,525.15 Separation Reserve (Employees) 935.00 $ 25,568.69 $ 75,000.00 $ 891,330.65 Estimated Expenditures 1957-58 133,626.32 17,000.00 25,568.69 Total Surplus $ 90,896.32 $ 400,270.79 $ 5,837.95* Equipment Requirements** 1957,58 48,270.00 $ 485,329.16 SURPLUS AND LIABILITIES $ 90,896.32 $ 400,270.79 $ 435.00 $ 31,866.49 $ 523,468.60 *Deficit Note: All assets held in Trust and Agency Funds are obligated to the following: Inventory Fund: A clearing account for materials and equipment. Pension Fund: City employees retirement obligations. Stadium Fund: For retirement of advance on stadium seats. Special Deposit: Money securing utility bills. - Subdivision Fund: Subdividers' deposit for utility extensions. Reimbursable Work Fund: Work done by City, paid by others. ANALYSIS OF TRUST AND AGENCY FUND 'TRANSACTIONS FOR 1956-57 AND ESTIMATED FUND POSITIONS' AS OF JUNE 30, 1958 Inventory Pension Stadium Seat Special Deposit Subdivision Reimbursable Fund Fund Fund Fund Fund Work TOTALS Surplus 7/1/56 $ 84,591.59 $ 325.974.45 $ 10,049.10* $ 915.00 $ 48,178.11 $ 449,610.05 Add: Surplus Adjustments 1956-57 45,177.83 45,177.83 Less: Surplus Adjustments 1956-57 2,302.00 2,302.00 Add: Revenues 1956-57 177,961.39 93,365.36 4,211.15 290.00 44,722.64 138,563.85 459,114.39 Subtotals $ 307,730.81 $ 417,037.81 $ 5,837.95* $ 1,205.00 $ 92,900.75 $ 138,563.85 $ 951,600.27 Less: Expended From Fonds 195¢-57 216,834.49 16,767.02 770.00 61,034.26 138,563.85 433,969.62 Surplus 6/30/57 $ 90,896.32 $ 400,270.79 $ 5,837.95* . $ 435.00 $ 31,866.49 $ 517,630.65 Estimated Revenues 1957-58 181,000.00 98,000.00 4,200.00 500.00 15,000.00 75,000.00 373,700.00 Subtotals $ 271,896.32 $ 498,270.79 $ 1,637.95* $ 935.00 $ 46,866.49 $ 75,000.00 $ 891,330.65 Estimated Expenditures 1957-58 133,626.32 17,000.00 500.00 30,000.00 75,000.00 256,126.32 Equipment Requirements** 1957,58 48,270.00 48,270.00 Estimated Surplus 6/30/58 $ 90,000.00 $ 481,270.79 $ 1,637.95* $ 435.00 $ 16,866.49 $ 586,934.33 *Deficit —Equipment by departments City Clerk $ 1,000.00 City Manager 1,050.00 Finance Department 710.00 Engineering Department 6,125.00 Fire Department 2,685.00 Police Department 5,855.00 Street Department 24,570.00 Utilities Department 450.00 Parks and Recreation Department 5,825.00 Total $48,270.00 12 13 RESERVE FUNDS Statement of Receipts, Expenditures and Balances as of June 30, 1957 and Estimated Balances as of June 30, 1958 RESERVE FOR CAPITAL OUTLAYS Balance June 30, 1956 $ 256,201.52 Receipts: 1956-57* 150,000.00 $ 406,201.52 Charges: 1956-57 75,382.50 Balance June 30, 1957 $ 330,819.02 $ 330,819.02 Estimated Receipts 1957-58 175,000.00 $ 505,819.02 Estimated Charges 1957-58** 133,250.00 Estimated Balance June 30, 1958 $ 372,569.02 RESERVE FOR UTILITY OUTLAYS Balance June 30, 1956 $ 51,289.60 Receipts: 1956-57 — - 100,000.00 $ 151,289.60 Charges to Reserve 1956-57 134,793.82 Balance June 30, 1957 -.. $ 16,495.78 Estimated Receipts 1957-58 Estimated Charges 1957-58***,_ Estimated Balance June 30, 1958 *$12,100 of this amount is accrued interest. **Water Well (1) $ 18,000.00 Mokelumne River Levee 30,000.00 Clarifier, Comminutor, and Fence, 51,000.00 Smith Property Purchase i 34;250.00 . Authorized Total $ 133,250.00 *** Replacements to existing system $ 45,600.00 One auto (replacement) 2,000.00 Authorized Total $ 47,600.00 14 16 $ 100,000.00 $ 116,495.78. 47,600.00 $ 68,895.78 SUBDIVISION REPAYMENTS 10-021.1 SUBDIVISION REPAYMENTS 600 Special Payments $ 38,000.00 $ 38,000.00 PENSION FUND 10-025.1 PENSION CONTRIBUTIONS 600 Special Payments $ 57,500.00 $ 57,500.00 BOND INTEREST AND REDEMPTION 41-030.1 BOND AND INTEREST REDEMPTION 600 Special Payments $ 685.00 $ 685.00 CITY ATTORNEY 10-035.1 COUNSEL AND LEGAL ADVICE 100 Personal Services $ 4,100.00 200 Utility and Transportation 300.00 300 Supplies, Materials and Services 200.00 10-035 TOTAL CITY ATTORNEY $ 4,600.00 15 COUNCIL AND CITY CLERK CurrentBudget Budget Expense Subtotal Total 10-001.1 ADMINISTRATION' 100 Personal Services $ 13,800.00 200 Utility and Transportation 2,200.00 300 Supplies, Materials and Services 3,300.00 400 Depreciation of Equipment 50,00 600 Special Payments 9,700.00 Total $ 29,050.00 10-001.2 ELECTION 100 Personal Services 410.00 200 Utility and Transportation 150.00 300 Supplies, Materials and Services 2,040.00 Total $ 2,600.00 10-001 TOTAL CITY CLERK $ 31,650.00 CONTINGENT FUND 10-015.1 CONTINGENT FUND 600 Special Payments $ 40,000.00 $ 40,000.00 CAPITAL OUTLAY FUND 10-016.1 CAPITAL OUTLAY FUND 600 Special Payments 175,000.00 $175,000.00 UTILITY OUTLAY FUND 10-017.1 UTILITY OUTLAY FUND 600 Special Payments $100,000.00 $100,000.00 GENERAL CHARGES 10-020.1 GARBAGE COLLECTION CONTRACT 600 i Special Payments $ 85,000.00 $ 85,000.00 10-020.2 INSURANCE 300 Supplies, Materials and Services $ 19,425.00 $ 19,425.00 10-020 TOTAL GENERAL CHARGES $104,425.00 SUBDIVISION REPAYMENTS 10-021.1 SUBDIVISION REPAYMENTS 600 Special Payments $ 38,000.00 $ 38,000.00 PENSION FUND 10-025.1 PENSION CONTRIBUTIONS 600 Special Payments $ 57,500.00 $ 57,500.00 BOND INTEREST AND REDEMPTION 41-030.1 BOND AND INTEREST REDEMPTION 600 Special Payments $ 685.00 $ 685.00 CITY ATTORNEY 10-035.1 COUNSEL AND LEGAL ADVICE 100 Personal Services $ 4,100.00 200 Utility and Transportation 300.00 300 Supplies, Materials and Services 200.00 10-035 TOTAL CITY ATTORNEY $ 4,600.00 15 CITY MANAGER CITY PLANNING 10-045.1 ADMINISTRATION 100 Personal Services $ 7,900.00 200 Utility and Transportation 900.00 300 Supplies, Materials and Services 850.00 TOTAL PLANNING $ 9,650.00 FINANCE DEPARTMENT 10-050.1 ADMINISTRATION 100 Personal Services Current Budget Budget 200 Expense Subtotal Total 10-040.1 ADMINISTRATION 300 100 Personal Services $ 18,200.00- 200 Utility and Transportation 1,800.00. 300 Supplies, Materials and Services 800.00 400 Depreciation of Equipment 250.00 600 Special Payments 500.00 10-040 TOTAL CITY MANAGER $ 21,550.00 CITY PLANNING 10-045.1 ADMINISTRATION 100 Personal Services $ 7,900.00 200 Utility and Transportation 900.00 300 Supplies, Materials and Services 850.00 TOTAL PLANNING $ 9,650.00 FINANCE DEPARTMENT 10-050.1 ADMINISTRATION 100 Personal Services $ 48,000.00 200 Utility and Transportation 2,975.00 300 Supplies, Materials and Services 5,400.00 400 Depreciation of Equipment 1,775.00 600 Special Payments 500.00 Total $ 58,650.00 22-051.1 PARKING METER COLLECTION 100 Personal Services $ 5,500.00 300 Supplies, Materials and Services 1,000.00 500 Equipment, Land and Structures r 1,000.00 Total $ 7,500.00 10-050 TOTAL FINANCE DEPARTMENT $ 66,150.00 POLICE DEPARTMENT 10-101.1 CITY POUND 100 Personal Services $ 4,850.00 200 .300 Utility and Transportation Supplies, Materials and Services 250.00 950.00 c7 c%'• v Total $ 6,050.00 22-102.1 .TRAFFIC 100 Personal Services $ 4,650.00 200 Utility and Transportation 400.00 300 Supplies, Materials and Services 1,350.00 J�lZ 400 Depreciation of Equipment 250.00 �p Total $ 6,650.00 10103.1 ADMINISTRATION 100 Personal Services $143,300.00 200 Utility and Transportation 7,100.00 300 Supplies, Materials and Services 19,700.00 400 Depreciation of Equipment 6,250.00 7 98'2, s -y 500 Equipment, Land and Structures 400.00 1 Total $176,750.00 10-104.1 AUXILIARY POLICE I Z- v 3'v"./ 300 Supplies, Materials and Services $ 1,400.00 $ 1,400.00 TOTAL POLICE DEPARTMENT $190,850.00 FIRE DEPARTMENT q 10-201.1 ADMINISTRATION . I q-� 100 Personal Services $137,200.00 200 Utility and Transportation 5,800.00 300 Supplies, Materials and Services 7,300.00 400 Depreciation of Equipment 7,500.00 500 Equipment, Land and Structures 600.00 10-201 TOTAL FIRE DEPARTMENT $158,400.00. 16 i CITY ENGINEER Current Budget Budget Expense Subtotal Total 10-301.1 ADMINISTRATION 100 Personal Services $ 8,920.00 200 Utility and Transportation 1,600.00 300 Supplies, Materials and Services 1,355.00 Total $ 11,875.00 10-301.2 GENERAL ENGINEERING 100 Personal Services $ 20,535.00 200 Utility and Transportation 100.00 300 Supplies, Materials and Services 1,690.00 Total $ 22,325.00 10-301 TOTAL $ 34,200.00 10-302.1 BUILDING INSPECTION 100 Personal Services $ 8,140.00 200 Utility and Transportation 260.00 300 Supplies, Materials and Services 250.00 Total $ 8,650.00 10-302.2 PLUMBING INSPECTION 100 Personal Services $ 6,865.00 200 Utility and Transportation 125.00 ` 300 Supplies, Materials and Services 160.00 Total $ 7,150.00 10-302.3 ELECTRICAL INSPECTION 100 Personal Services $ 6,680.00 200 Utility and Transportation 330.00 300 Supplies, Materials and Services 190.00 Total $ 7,200.00 10-302 TOTAL $ 23,000.00 32-303.1 ENGINEERING—OTHER STREETS AND ALLEYS 100 Personal Services $ 7,200.00 $ 7,200.00 10-304.1 ENGINEERING—SANITARY SEWERS 100 Personal Services $ 4,900.00 $ 4,900.00 10-304.2 SANITARY SEWERS CONSTRUCTION 100 Personal Services $ 2,500.00 300 Supplies, Materials and Services 1,450.00 Total $ 3,950.00 10-304 TOTAL $ 8,850.00 10-305.1 ENGINEERING—STORM SEWERS 100 Personal Services $ .5,600.00 $ 5,600.00 110-305.2 STORM SEWERS CONSTRUCTION 100 Personal Services $ 13,000.00 300 Supplies, Materials and Services 19,400.00 500 Equipment, Land and Structures 33,400.00 Total $ 65,800.00 10-305 ' TOTAL $ 71,400.00 10-306.1 ENGINEERING—WATER SYSTEM 100 Personal Services $ 3,575.00 $ 3,575.00 10-306.2 WATER SYSTEM CONSTRUCTION 100 Personal Services $ 1,200.00 300 Supplies, Materials and Services 4,800.00 500 Equipment, Land and Structures 7,500.00 Total $ 13,500.00 10-306 TOTAL $ 17,075.00 10307.1 SEWAGE TREATMENT PLANT 100 Personal Services $ 16,100.00 200 Utility and Transportation 5,675.00 300 Supplies, Materials and Services 5,775.00 600 Special Payments 350.00 Total $ 27,900.00 17 STREETS AND BUILDINGS 10-501.1 ADMINISTRATION , Current Budget Budget Personal Services $ 7,850.00 Expense Subtotal Total 10-307.2 SANITARY SEWER MAINTENANCE 10-501 TOTAL 100 Personal Services $ 8,740.00 100 300 Supplies, Materials and Services 1,810.00 300 Supplies, Materials and Services 3,200.00 Total $ 10,550.00 10-307 TOTAL ALLEY MAINTENANCE $ 38,450.00 10-308 MAJOR STREET CONSTRUCTION $ 5,250.00 300 100 Personal Services $ 2,375.00 Total 300 Materials, Supplies and Services 21,000.00 CURBS, GUTTERS AND SIDEWALKS 100 Total $ 3,575.00 $ 23,375.00 300 32-308 MAJOR STREET PROJECTS, 1957-58 Total 100 Personal Services $ 1,065.00 TOTAL 500 Equipment, Land and . Structures 65,035.00 100 Total $ 19,500.00 $ 66,100.00 300 32-308 TOTAL $ 89,475.00 10-311.1 TRAFFIC SURVEY 10-504.1 MAINTENANCE OF CITY BUILDINGS 100 Personal Services $ 850.00 200 300 Supplies, Materials and Services 25.00 300 Supplies, Materials and Services 10-311 TOTAL 10-504 TOTAL $ 875.00 10-313.1 ENGINEERING EQUIPMENT STREET TREES 100 Personal Services $ 1,750.00 300 300 Supplies, Materials and Services 11,000.00 10-505 TOTAL 400 Depreciation of Equipment 7,150.00 STORM DRAINS 10-313 TOTAL Personal Services $ 6,525.00 $ 19,900.00 200 TOTAL CITY ENGINEER 2,000.00 $310,425.00 STREETS AND BUILDINGS 10-501.1 ADMINISTRATION , 100 Personal Services $ 7,850.00 300 Supplies, Materials and Services 25.00 10-501 TOTAL $ 7,875.00 10-502.1 STREET MAINTENANCE—TRAVELED WAY 100 Personal Services $ 5,350.00 300 Supplies, Materials and Services 3,200.00 Total $ 8,550.00 10-502.2 ALLEY MAINTENANCE 100 Personal Services $ 5,250.00 300 Supplies, Materials and Services 3,500.00 Total $ 8,750.00 10-502.3 CURBS, GUTTERS AND SIDEWALKS 100 Personal Services $ 3,575.00 300 Supplies, Materials and Services 10,500.00 Total $ 14,075.00 10-502 TOTAL $ 31,375.00 10-503.1 STREET CLEANING 100 Personal Services $ 19,500.00 300 Supplies, Materials and Services 2,600.00 TOTAL $ 22,100.00 10-504.1 MAINTENANCE OF CITY BUILDINGS 100 Personal Services $ 7,200.00 200 Utility and Transportation 1,600.00 300 Supplies, Materials and Services 4,200.00 10-504 TOTAL $ 13,000.00 10-505.1 STREET TREES 100 Personal Services $ 20,800.00 300 Supplies, Materials and Services 5,800.00 10-505 TOTAL $ 26,600.00 10-506.1 STORM DRAINS 100 Personal Services $ 6,525.00 200 Utility and Transportation 2,000.00 300 Supplies, Materials and Services 1,200.00 10-506 TOTAL $ 9,725.00 18 PUBLIC UTILITIES 10-601.1 ELECTRICAL ADMINISTRATION 100 Personal Services $ 10,950.00 200 Utility and Transportation 350.00 300 Supplies, Materials and Services 750.00 400 Depreciation of Equipment 750.00 500 Equipment, Land and Structures 500.00 Total $ .13,300.00 10-601.2 SEWER ADMINISTRATION Current Budget Budget 23-507.1 Expense Subtotal MAINTENANCE OF TRAFFIC SIGNS, LIGHTS AND LINES Tota! 100 Personal Services $ 6,710.00 110.00 300 Supplies, Materials and Services 5,865.00 250.00 23-507 TOTAL Total $ 12,575.00 10-508.1 GARBAGE DISPOSAL SITE WATER ADMINISTRATION 100 Personal Services $ 5,680.00 $ 3,940.00 200 Utility and Transportation 120.00 110.00 300 Supplies, Materials and Services 4,000.00 300.00 500 Equipment, Land and Structures 100.00 600 Special Payments 100.00 10-508 TOTAL CUSTOMER CONNECTIONS ELECTRIC $ 10,000.00 32-511 SECONDARY STREET MAINTENANCE $ 4,200.00 100 Personal Services $ 10,325.00 4,300.00 300 Supplies, Materials and Services 9,750.00 4,000.00 32-511 TOTAL TOTAL $ 20,075.00 10-513; EQUIPMENT MAINTENANCE STREET LIGHTS 400 Depreciation of Equipment $ 7,800.00 $ 7,800.00 22-514.1 OFF-STREET PARKING utility and Transportation 4,200.00 100 Personal Services $ 100.00 2,800.00 200 Utility and Transportation 100.00 3,500.00 300 Supplies, Materials. and Services 4,700.00 22-514 TOTAL MAINTENANCE OF ELECTRIC DISTRIBUTION SYSTEM $ 4,900.00 Personal Services TOTAL STREETS AND BUILDINGS $166,025.00 PUBLIC UTILITIES 10-601.1 ELECTRICAL ADMINISTRATION 100 Personal Services $ 10,950.00 200 Utility and Transportation 350.00 300 Supplies, Materials and Services 750.00 400 Depreciation of Equipment 750.00 500 Equipment, Land and Structures 500.00 Total $ .13,300.00 10-601.2 SEWER ADMINISTRATION 100 Personal Services $ 3,940.00 200 Utility and Transportation 110.00 300 Supplies, Materials and Services 250.00 T Total $ 4,300.00 10-601.3 WATER ADMINISTRATION 100 i Personal Services $ 3,940.00 200 Utility and Transportation 110.00 300 Supplies, Materials and Services 300.00 Total $ 4,350.00 10- 601 TOTAL $ 21,950.00 10-602.1 CUSTOMER CONNECTIONS ELECTRIC 100 Personal Services $ 4,200.00 300 Supplies, Materials and Services 4,300.00 500 Equipment, Land and Structures 4,000.00 10-602 TOTAL $ 12,500.00 10-603.1 STREET LIGHTS 100 Personal Services $ 8,100.00 200 utility and Transportation 4,200.00 300 Supplies, Materials and Services 2,800.00 500 Equipment, Land and Structures 3,500.00 10-603 TOTAL $ 18,600.00 10-604.1 MAINTENANCE OF ELECTRIC DISTRIBUTION SYSTEM 100 Personal Services $ 32,000.00 300 Supplies, Materials and Services 3,100.00 500 Equipment, Land and Structures 7,000.00 Total $ 42,100.00 10-604.2 BULK POWER PURCHASE 200 Utility and Transportation $407,000.00 $407,000._00 10-604 TOTAL $449,100.00 19 RECREATION DEPARTMENT 10-701.1 RECREATION ADMINISTRATION Current Budget 100 Personal Services Expense Subtotal 10-606.1 SANITARY SEWER MAINTENANCE 100 Personal Services $ 13,100.00 200 Utility and Transportation 350.00 300 Supplies, Materials and Services 1,000.00 10-606 TOTAL Personal Services 10-607.1 MAINTENANCE OF WATER PRODUCTION PLANT 100 Personal Services $ 11,900.00 200 Utility and Transportation 17,500.00 300 Supplies, Materials and Services 2,050.00 400 Depreciation of Equipment 2,350.00 600 Special Payment 100.00 $ 4,875.00 Total $ 33,900.00 10-607.2 MAINTENANCE OF WATER DISTRIBUTION PLANT 100 Personal Services $ 4,480.00 300 Supplies, Materials and Services 1,870.00 $ 6,825.00 Total $ 6,350.00 10-607 TOTAL Total TOTAL PUBLIC UTILITIES TOTAL RECREATION DEPARTMENT 10-701.1 RECREATION ADMINISTRATION 100 Personal Services $ 10,020.00 200 Utility and Transportation 800.00 300 Supplies, Materials and Services 3,105.00 10-701 TOTAL 10-702.1 PLAYGROUNDS 100 Personal Services $ 9,625.00 200 Utility and Transportation 150.00 300 Supplies, Materials and Services 1,700.00 500 Equipment, Land and Structures 500.00 10-702 TOTAL 10-703.1 BASKETBALL 100 Personal Services $ 4,875.00 300 Supplies, Materials and Services 800.00 Total 10-703.2 MISCELLANEOUS INDOOR ACTIVITIES 100 Personal Services $ 6,825.00 300 Supplies, Materials and Services 575.00 Total 10-703 TOTAL 10-704.1 LAKE PARK 100 Personal Services $6,600.00 200 Utility and Transportation 200.00 300 Supplies, Materials and Services 475.00 500 Equipment, Land and Structures 1,000.00 Total 10-704.2 HARDBALL PARK 100 Personal Services $ 3,425.00 200 Utility and Transportation 350.00 300 Supplies, Materials and Services 1,025.00 Total 10-704.3 SOFTBALL PARK 100 Personal Services $ 600.00 200 Utility and Transportation 250.00 300 Supplies, Materials and Services 625.00 500 Equipment, Land and Structures 3,550.00 Total 10-704.4 MISCELLANEOUS OUTDOOR ACTIVITIES 100 Personal Services $ 3,125.00 200 Utility and Transportation 50.00 300 Supplies, Materials and Services 1,050.00 Total 20 Budget Total $ 14,450.00 $ 40,250.00 $556,850.00 $ 13,925.00 $ 11,975.00 $ 5,675.00 $ 7,400.00 $ 13,075.00 $ 8,275.00 $ 4,800.00 $ 5,025.00 $ 4,225.00 PARKS DEPARTMENT 10-701.2 PARKS ADMINISTRATION 100 Personal Services $ Current Budget Expense Subtotal Budget Total 10-704.5 SWIMMING POOL 100.00 100 Personal Services $ 2,500.00 200 Utility and Transportation and 400.00 $ 8,200.00 300 Supplies, and Services 450.00 500 Equipment, Land and Structures 500.00 200 Total $ 3,850.00 10-704 TOTAL 3,055.00 $ 26,175.00 10-713.1 AUTOMOTIVE MAINTENANCE—RECREATION 1,000.00 300 Supplies, Materials and Services $ 500.00 400 Depreciation of Equipment 2,000.00 Total Personal Services $ $ 2,500.00 TOTAL RECREATION DEPARTMENT $ 67,650.00 PARKS DEPARTMENT 10-701.2 PARKS ADMINISTRATION 100 Personal Services $ 8,010.00 200 Utility and Transportation 100.00 300 Supplies, Materials and Services 90.00 Total $ 8,200.00 10-705.1 MAINTENANCE OF LODI STADIUM 100 Personal Services $ 7,695.00 200 Utility and Transportation 250.00 300 Supplies, Materials and Services 3,055.00 500 Equipment, Land and Structures 1,000.00 Total $ 12,000.00 10-705.2 MAINTENANCE OF LAKE PARK 100 Personal Services $ 23,600.00 200 Utility and Transportation 500.00 300 Supplies, Materials and Services 2,150.00 Total $ 26,250.00 10-705.3 MAINTENANCE OF LAWRENCE PARK 100 Personal Services $ 4,400.00 200 Utility and Transportation 200.00 300 Supplies, Materials and Services 1,575.00 Total $ 6,175.00 10-705.4 MAINTENANCE OF OTHER PARKS 100 Personal Services $ 12,900.00 200 Utility and Transportation 850.00 300 Supplies, Materials and Services 9,500.00 Total $ 23,250.00 10705 TOTAL $ 67,675.00 10-706.2 AUTOMOTIVE MAINTENANCE --PARKS 300 Supplies, Materials and Services $ 1,100.00 $ 1,100.00 10-706.3 EQUIPMENT MAINTENANCE—PARKS 300 Supplies, Materials and Services $ 800.00 400 Depreciation of Equipment 1,125.00 Total $ 1,925.00 10706 TOTAL $ 3,025.00 TOTAL PARKS DEPARTMENT $ 78,900.00 LIBRARY 21801.1 ADMINISTRATION 100 Personal Services $ 35,400.00 200 Utility and Transportation 1,625.00 300 Supplies, Materials and Services 9,925.00 600 Special Payments 4,375.00 TOTAL LIBRARY $ 51,325.00 21