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Home My WebLink AboutBudget FY 1966-1967el - OF 07 I CITY OF LODI CALIFORNIA as of July 1, 1966 CITY COUNCIL GENE G. WALTON. Mayor JAMES F. CULBERTSON, Mayor pro tempore FRED M.BROWN JERALD KIRSTEN ROBERT F. HUNNELL ROBERT H. MULLEN, City Attorney BEATRICE GARIBALDI, City Clerk HENRY A. GLAVES, Jr., City Manager THOMAS A. PETERSON, Adm. Assitant PRINCIPAL ADMINISTRATIVE OFFICERS Chief Building Inspector -------------------------------------------------------------- - ----- J. Paul McClure Director of Public Works ----------------------------------------------------------- - ----- Shelley F. Jones Finance Director and 'treasurer -------------------------------------------------------- Fred C. Wilson FireChief ------------------------------- ------------------------------------------------- ------------- Forrest Eproson Librarian .------------------------------------------------------------------------------ Leonard L. Lachendro Planning Director ------------------- ---------------------------- - ----------------------- James B. Schroeder PoliceChief --------------------- ----- --------------- ------------------------------------------------- Emil Keszler Superintendent of Parks and Recreation ------------------------------------------- _Ed DeBenedetti Superintendent of Utilities___________________________________________________________ Royal B. Newman BOARDS AND COMMISSIONS CITY PLANNING COMMISSION ----------------------------------------------- Robert D. Houston, Chairman Robert K. Elliott, Avery Gassin, Wm. G. Holz, R. C. March, W. A. Colburn, Fred Muther, H. F. Daniels, Dr. Dean M. Robinson, James B. Schroeder, Secretary. RECREATION COMMISSION ------------------------- ------- _____________________________ Elmer Brown, Chairman Walter J. Katnich, David J. Reese, Samuel D. Salas, Charles Veregge. BOARD OF LIBRARY TRUSTEES ____________________________ ___________ Robert A. Bainbridge, President Dr. W. J. Coffield, .Miss Ida Rinn, Lewis P. Singer, Jr., L. W. Verne Howen. PERSONNEL BOARD OF REVIEW____ W. C. Green, A. E. Sperring, A. D. Tussey. STATISTICS AND INFORMATION The City of Lodi was incorporated under the General Laws of the State of California on December 6, 1906. Area: 5.7 square miles or 3,657 acres, including 174 acres added by five annexations in fiscal 1965-66. Population: Federal Census of 1960: 22,229; Special Census of 1966: 27,018. Assessed valuation and tax rates: STORM YEAR VALUATION GENERAL PENSION DRAINS LIBRARY BONDS TOTAL 1960-61 33,489,180.00 .82 .18 1.00 1961-62 34,889,115.00 .82 .18 ___________ 1.00 1962-63 36,558,330.00 .82 .18 ____________ 1.00 1963-64 39,151,895.00 1.00 .18 ____________ 1.18 1964-65 41,933,885.00 1.00 $ .20 $ .20 .18 ___________ 1.58 1964-65* 44,100,000.00 1.00 .20 .20 .18 ____________ 1.58 1965-66 45,647,754.00 1.00 .20 .20 .18 ------------ 1.58 1966-67* 47,430,000.00 .98 .20 .20 .20 ------------ 1.58 *Estimated 7 CITY OF LODI California The Honorable Mayor and City Council Gentlemen: The annual budget for the fiscal year beginning July 1, 1966 and ending June 30, 1967 is here- with presented as adopted by the City Council. A total of $4,670,482 will be required to meet the City's operations for the coming year. This includes the Operating Budget of $3,573,060, bond service charges, and transfers to the Utility Outlay Reserve and the Capital Outlay Reserve Funds. The Operating Budget is $253,277 greater than the 1965-66 budget. The major source of the increase lies in personnel costs including the salary increase granted employees during the past year and a significant increase in manpower in the Fire Department and Engineering staff. With the completion of the Public Safety Building scheduled for late spring 1967, three new fire captains and six firemen will be required to man the new aerial apparatus which was on order at the beginning of the fiscal year. The three crews involved with water, sewer and drainage maintenance and construction will be reorganized under a single division within the Public Works Department and a new supervisor for this division is included in the budget. The engineering staff will be increased by three employees including two professional engineers. This increase will provide the design personnel to maintain the heavy construction schedule called for by the capital improvement program approved by the voters last year. Operation of the Sanitary Landfill, which provides facilities for the City of Lodi and San Joaquin County, experienced a heavy increase in patronage over the past two years as a result of the County's relo- cation of the Peters Dump to a site some twenty miles from Stockton. This heavy increase in materials received was more than our existing procedures and manpower could handle, resulting in an intolerable situation. During the latter part of the last fiscal year corrective measures were undertaken to improve the disposal of refuse and reduce the salvage operations. This resulted in an increase in costs of operation and an agreement that the County would increase its financial obligation from 40% to 60%. The normal increase in the City's purchase of bulk power also added some $65,000 to the Oper- ating Budget. On June 1, 1966, the City of Lodi entered the State Employees' Retirement System. The City's contract with SERS provides for meeting its obligation for employees' prior service credits over a period of twenty years. The costs of joining the system were less than the early estimates, and by spreading the costs over twenty years rather than five, the annual cost, exclusive of the Library( will be $50,000 instead of the $110,000 set aside in our financial program. In addition to these pension costs, payments for Social Security show an increase of approximately $9,000. Transfer to the Capital Outlay Fund totaled $498,351 which is sufficient to meet capital improve- ments from the General Fund and provide reserves called for in the five-year financial program. Transfer to the Utility Outlay Reserve totals $312,075 and is sufficient for normal system expansion and to com- plete the first segment of the electrical underground program in the downtown district. In October 1965 the City sold its first issue of general obligation bonds in over forty years. The $5,500,000 issue received a very favorable interest rate of 3.51%. Subsequent increases in interest rates have proven our issue to have been timely and fortunate. We will also be grateful we issued sufficient bonds in the first sale to avoid entering the bond market again for two or three years. All excess monies over our current construction needs are being reinvested at higher rates thus reducing the interest burden on the City below that anticipated in our financial program. In April 1966 ground was broken for the Public Safety Building. Plans were completed and bid awarded within less than a year after the voters approved bonds in June 1965. Design work on the new sewerage treatment plant was started during the past year and plans are expected to be completed before the end of the calendar year. Land for the construction of two drainage basin parks was acquired during the past year and some excavation work has been started in each. An agreement with the Woods School District was approved for joint use of Vinewood School property and the City's Basin B-1 which permitted considerable flexibil- ity in the design of both facilities, resulting in economies to both agencies and better facilities for the public. The City was saddened during the past year with the passing of Utility Superintendent Robert McLane. Mr. McLane devoted his entire working career of over thirty years in the City's Utility Depart- ment. His sudden death was a severe loss to his many friends among fellow City employees and the pub- lic he served for so long. The past year can be characterized as a year of action for the City. With the go ahead given by the voters just prior to the beginning of the fiscal year, emphasis was transferred to placing in motion design, planning and acquisition activities. In review, the results have been gratifying in terms of the accomplishments. These results would not have been possible without dedicated employees and depart- ment heads. Particular credit should be given to the engineering staff and field crews who carried so much of the added work load. None of our accomplishments would have been possible without the knowledge and guidance of the City Council. Our citizens are indeed fortunate to benefit from the interest and understanding exhibited by the City Council over the past year. I particularly wish to express my appreciation to Councilman Orwin Dow who retired from the City Council in April. Respectfully submitted, HE NRY A. GLAVES, JR City Manager TABLE OF CONTENTS Analysis of Trust and Agency Fund Transactions Analysis of Unappropriated Surplus —_—__________—__ _—_________________________12 Appropriation by Funds - -------- — ------------------------------------16 Balance Sheet, Trust Funds -----_------------------------- ------- ---------- —---- ----------- 14 Balance Sheet, Working Funds --__-- ----------- _-------- -_---------------- -__________________________12 Bonded Debt Balance Sheet __ --- _----- _--- _--- ____------ —_—__________—_—_______________ 6 BondDebt Service--------------------------------------------------- ---------------------------17 BondFund Analysis --------------- ------------------------------------------------------------------ 6 BudgetMessage------------------------------------------------------------------------------------------------ 3 CapitalOutlay Budget------------------------------------------------------------------------------------------26 Capital Outlay Reserve ------- ------- — - - - - — — -- - -— ------------------- 9 CityAttorney ------------------------------------------------ - ----------17 CityManager---------------------------------------------------------------------------------------------------------17 CityPlanning-------------------------------------------------------------------------------------------------18 Classification of Expenditure Accounts __________________________________________—_________ 5 ContingentFund------------------------------------------------------------•--------------------- - 17 Equipment Purchases, Authorized ---------------------------------------- _- ----- -------- __-------------- 28 FinanceDepartment----------------------------------------------------------------------------------------------18 Fire Department ---------------------- ----- ------------- ----------------18 GeneralCharges------------•------------------------------------------------------------------------------------ -----17 Library----------------------------- --------------------------------24 OperatingBudget ---------- -------------------------------------------- ------------------------ ---------17 Operating Budget Summary ------------------------ ---- -------------------------------16 Parking District Statements ------------------------------------ - ----------- --___--____________ 7 ParksDepartment ------------- --------------------------------------------- --- — ---------------------------23 PensionFund-------------------------------------------------------------------------------------------17 Police Department----------------------------------------------------- - ----------------------18 PublicUtilities-------------------------------------------------------- ---- - - -- - 21 Public Works Department - - - -- - --------- -- — - — - -19 Recreation Department -------------------------- — ----- -- -- - - - - - -22 Reserve Analysis --- ------------- — ------ -------------- ------ — - ---- - —11 Revenues, Working Fund -- - - - - - — ----- -----------10 Retirement Fund Surplus Statement ___ -------- —------- _—---- _----------------- _----------------- 8 Roster of City Officials ----- ------ -------- ---- --- ------ — - — — -- -- ---- 2 Subdivision Repayments --------- ------- Utility Utility Outlay Budget ----------- - -- — ----- -- -- — -- -25 Utility Outlay Reserve _— 9 4 CLASSIFICATION OF EXPENDITURE ACCOUNTS PERSONAL SERVICES SUPPLIES, MATERIALS AND SERVICES Salaries and Wages 101 (Continued) Professional and Consulting 103 Paint Personal Services NOC 199 Sewer Materials Street Materials Sweeper Materials UTILITY AND TRANSPORTATION Photo Supplies Postage 201 Motor Parts and Supplies Telephone and Telegraph 202 Radio Pans Electricity 203 Other Equipment Parts Gas 204 Uniforms, Badges, Ornaments Water 205 Supplies, Materials, Parts NOC Freight, Express and Drayage 206 Travel Expense 207 EQUIPMENT, LAND AND STRUCTURES Prisoner Expense 209 Office Equipment Household Equipment SUPPLIES, MATERIAL AND SERVICES Auto Equipment Printing, Binding and Duplicating 301 Street Equipment Advertising 302 Fire Fighting Equipment 304 Signal and Communication Equipment Insurance`Fire Street Lighting Equipment Insurance—Surety Bonds 305 Sewer and Disposal Plant Equipment Insurance—P. L. & P. D. 308 Insurance—Compensation 309 Shop Equipment Rental of Equipment 313 Recreation Equipment Rental—Land and Buildings 314 Transformers Repairs—Maintenance—Automotive 322 Meters Repairs—Maintenance NOC 325 Wire Laundry and Dry Cleaning 331 Pole Line Hardware Dues and Subscriptions 332 Poles Services NOC 349 Other Equipment Office Supplies 351 Acquisition of Land Janitor Supplies 352 Buildings Books and Periodicals 353 Other Structures Lawn and Landscape Supplies 354 Other Contracts Recreation Supplies. 355 Medical and Laboratory Supplies 356 SPECIAL PAYMENTS Training and Education Supplies 357 Current Service Contributions Motor Vehicle Fuel and Lubricants 358 Donations Hardware and Small Tools 359 Taxes Chemicals 360 Refunds Water Materials 361 Bond Interest Building Materials 363 Bond Redemption Electrical Materials 364 Prior Service Contributions Plumbing Materials 365 Special Payments NOC 5 366 367 368 369 371 373 376 377 385 399 501 502 503 504 505 506 507 508 509 510 511 512 513 514 515 519 521 522 523 524 611 621 622 623 631 632 633 699 City of Lodi 1%5 MUNICIPAL IMPROVEMENT FUND BALANCE SHEET As of June 30, 1966 ASSETS: Balance Cash $ 10,110.74 Inactive Cash: Time Contracts 2,200,000.00 U. S. Treasury Bills 2,605,306.39 Total Cash $4,815,417.13 FIXED ASSETS: IMPROVEMENTS $ 35,799.70 Sanitary Sewers $ 35 799.70 Public Safety Building 306,406.63 Storm Drainage 342,382.54 Total Fixed Assets $ 684,582.87 Total Cash and Fixed Assets $5,500,000.00 RESERVES: Total Reserve for Authorized Expenditures $4,815,417.13 BALANCES: $4,815,417.13 Investment in Improvements $ 684,582.87 Total Reserves and Balances $5,500,000.00 City of Lodi 51,705 1965 MUNICIPAL IMPROVEMENT BONDS INTEREST AND —0— REDEMPTION FUND BALANCE SHEET 3.51 As of June 30, 1966 1995 ASSETS: 1,100,000 Cash $ 229,335.00 Inactive Cash 19,000.00 Total $ 248,335.00 Reserve for Retirements—Series A City of Lodi Bonds $ 248,335.00 City of Lodi 1965 MUNICIPAL IMPROVEMENT BOND FUNDS—SUMMARY OF RECEIPTS, DISBURSEMENTS AND BALANCES For Fiscal 1965-66 City of Lodi STATEMENT OF INDEBTEDNESS G.O. BONDS, REVENUE BONDS AND RETIREMENT OBLIGATIONS As of June 30, 1966 General ObUzation Bonds Series A DESCRIPTION Balance Date of Disbursements Balance 7-1-65 Receipts 6-30-66 1965 City of Lodi Sewer System Improvement Fund —0— $3,255,000.00 $ 35,799.70 $3,219,200.30 1965 City of Lodi Public Safety Building Fund —0— 1,145,000.00 306,400.63 838,599.37 1965 City of Lodi Street Drainage Improvement Fund —0— 1,100,000.00 342,382.54 757,617.46 Total —0— $5,500,000.00 $ 684,582.87 $4,815,417.13 City of Lodi STATEMENT OF INDEBTEDNESS G.O. BONDS, REVENUE BONDS AND RETIREMENT OBLIGATIONS As of June 30, 1966 General ObUzation Bonds Series A DESCRIPTION Rate of Date of Bonds Sinking/or g/or Bond Fund Excess/ Interest Issue Maturity Authorized Issued Outstanding Required Actual Deficit* Sanitary Sewers 3.51 1965 1995 $4,215,000 $3,255,000 $3,255,000 $146,965 $146,965 —0— Public Safety Building 3.51 1965 1995 1,145,000 1,145,000 1,145,000 51,705 51,705 —0— Storm Sewers 3.51 1965 1995 1,840,000 1,100,000 1,100,000 49,665 49,665 —0— $7,200,666--$5,566,600 $5,500,000 $248,335 $248,335 —0— Revenue Bonds 1958 Off -Street Parking 5.00 1958 1985 $ 380,000 $ 380,000 $ 324,000 $ 9,000 $ 9,105 $ 105 Retirement Obligations Due State Retirement System* 4.25 1966 1986 $ 422,480 $ 422,480 $ 420,880 —0— —0— —0— *Subject to periodical revision Note: This item is included for information only and is being retired from current revenue at the rate of 21h % of payroll over the 20 -year period. 6 City of Lodi Parking District No. 1 ALL FUNDS BALANCE SHEET For the Year Ended June 30, 1966 Revenue Reserve ASSETS OTHER TMAN FIXED Fund Fund Cash $15,000.00 Investments Amount Available for Bond Redemption* Amount to be Provided for Bond Redemption Total $15,000.00 FIXED ASSETS Land Improvements Meters Surplus Bd Fund Funond —0— $ 1,832.73 $ 9,105.00 $34,595.47 22,312.45 73,740.65 241,154.35 $34,595.47 $24,145.18 $324,000.00 $315,560.00 46,483.00 18,466.00 Tota! TOTAL ASSETS AND AMOUNT City of Lodi $380,599.00 TO BE PROVIDED $15,000.00 $34,595.47 $24,145.18 $704,599.00 LIABILITIES For the Year Ended June 30, 1966 Bonds Payable Cash/or Investments July 1, 1965 Revenue Reserve Fund Fund $13,918.65 $33,440.40 Surplus Fund $14,645.08 Bond Fund $ 9,200.00 Receipts: $324,000.00 BALANCES 9,500.10 Receipts from Lots: Balances Pledged to Bond Lot No. 1 3,594.47 Redemption** $15,000.00 $34,595.47 $24,145.18 —0— Fixed Assets Investment —0— --0— —0— $380,599.00 Total $15,000.00 $34,595.47 $24,145.18 $704,599.00 *Balance of all funds are pledged to bond redemption. **Bond Redemption and Interest has first lien on all parking meter money. Note: Provision has not been made for depreciation of meters estimated to be $14.775.00 Note: No special ad valorem levy was imposed for the year ended June 30, 1966 7 City of Lodi Parking District No. 1 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR ALL FUNDS OF THE DISTRICT For the Year Ended June 30, 1966 Cash/or Investments July 1, 1965 Revenue Reserve Fund Fund $13,918.65 $33,440.40 Surplus Fund $14,645.08 Bond Fund $ 9,200.00 Receipts: Street Meters or Other Income 31,224.82 1,155.07 9,500.10 Receipts from Lots: Lot No. 1 3,594.47 Lot No. 2 3,199.14 Lot No. 3 1,845.64 Lot No. 4 1,504.97 Lot No. 5 3,761.12 Receipts by Transfer — $ 27,440.00 Total Revenues _ $45,130.16 $ 1,155.07 $ 9,500.10 $ 27,440.00 Disbursements: Collection Cost $ 4,290.00 Maintenance Cost 3,280.25 Payments (Transferred to Other Funds) 36,478.55 Debt Service: Matured Bonds Redeemed $ 10,000.00 Interest Payments 1965-66 17,535.00 Total Disbursements $44,048.80 —0-- —0— $ 27,535.00 Cash/or Investments June 30, 1966 $15,000.00 $34,595.47 $24,145.18 $ 9,105.00 Note: No special ad valorem levy was imposed for the year ended June 30, 1966 7 RETIREMENT FUND Surplus Statement for the Period Ended June 1, 1965 And Liquidated June 30, 1966 Surplus 7/1/65 $493,685.91 Income: 1965-66 Contributions $56.423.26 Interest 22.913.61 $79.336.87 Disbursements: 1965-66 Payroll $ 5.013.42 Transfer Out 20.374.98 $25.388.40 $ 53,948.47 Surplus 6/l/66 $547,634.38 EMPLOYEES' CURRENT SERVICE FUND Surplus 7/1/65 $493.547.53 Income: 1965-66 Contributions $56,423.26 Interest 22,926.77 $79,350.03 Disbursements: 1965-66 Payroll $ 5,013.27 Refunds 20,393.40 $25,406.67 $ 53,943.36 Surplus 6/l/66 $547,490.89 CITY PRIOR SERVICE FUND Surplus 7/1/65 $ 19,123.27 Income: 1965-66 Contributions $10,000.00 Interest 1,119.41 $11,119.41 Disbursements: 1965-66 Payroll $ 4,764.84 $ 6.354.57 Surplus 6/1/66 $ 25.477.84 LIBRARY PRIOR SERVICE FUND Surplus 7/1/65 $ 12.345.71 Income: 1965-66 Contributions $ 1,400.00 Interest 563.49 $ 1,963.49 Disbursements: 1965-66 Payroll $ 1,314.39 $ 649.10 Surplus 6/1/66 $ 12,994.81 CITY SEPARATION RESERVE FUND Surplus. 7/1/65 $ 19,573.03 Income: 1965-66 Transfers In $26,335.83 Interest 957.35 $27,293.18 Disbursements: 1965-66 Transfers Out $35,890.00 ($ 8,596.82) Surplus 6/1/66 $ 10,976.21 EMPLOYEES' SEPERATION RESERVE FUND Surplus 7/1/65 $150,955.81 Income: 1965-66 ' Transfers In $35,890.00 Interest 7,303.94 $43,193.94 Disbursements: 1965-66 Payroll $ 826.68 Transfers Out 6,653.05 $ 7.479.73 $ 35.714.21 Surplus 6/1,/66 $186,670.02 8 RETIREMENT FUND (continued) RETIRED EMPLOYEES' RESERVE FUND Surplus 7/1/65 Incorne: 1965-66 Transfer In $ 692.20 Interest 2 64.7 3 $ 956.93 Disbursements: 1965-66 Payroll $ 43.01 Surplus 6/1/66 TOTAL RETIREMENT FUND SURPLUS BALANCE Less: Cost of State Retirement System Net Surplus Balance to State Retirement System (6/l/66) *Investment Conversion Loss RESERVE FUNDS Statement of Receipts, Disbursements and Balances as of June 30, 1966 and Estimated Position as of June 30, 1967 CAPITAL OUTLAY RESERVE Balance July 1, 1965 Receipts: From General Fund Disbursements Balance June 30, 1966 Less: Encumbrances Adjusted Balance June 30, 1966 Receipts: From General Fund 1966-67 Less: 1966-67 Budget (New) Estimated Balance June 30, 1967 Note: The 1966-67 Capital budget also provides for total expenditures of $77,600.00 from Gas Tax and $3,993,900.00 from Bond funds. Balance July 1, 1965 Receipts from General Fund Disbursements Balance June 30, 1966 Less: Encumbrances Adjusted Balance June 30, 1966 Receipts from General Fund Less: 1966-67 Budget Estimated Balance June 30, 1967 UTILITY OUTLAY RESERVE 9 $ 5,599.04 $ 913.92 $ _ 6,512.96 $1,337.757.11 65,649.93* $1,272,107.18 $ 644,457.78 828,520.72 $1,472,978.50 372,188.05 $1,100,790.45 58,055.00 $1,042,735.45 498,351.00 $1,541,086.45 616,085.00 $ 925,001.45 $ 309,107.18 259,535.00 $ 568,642.18 189,493.95 $ 379,148.23 35,000.00 $ 344,148.23 312,075.00 $ 656,223.23 312,07.5.00 $ 344,148.23 SOURCE 10 GENERAL FUND City Operations: City Pound City Property—Rent City Property—Sale Refuse Disposal— County Contract Revenue NOC Inspection Fees: Building Electric Gas Plumbing Licenses: Bicycle Business Pet WORKING FUND REVENUES ACTUAL ACTUAL ESTIMATED 1964-65 1965-66 1966-67 Recreation: Concessions—Boats Concessions—Other County Apportionment School Apportionment Swimming Miscellaneous Taxes: Hotel -Motel Tax Property Sales and Use Utilities: Electricity Sales Refuse Collection Sewer Rental Water Sales Pole Rentals Other Income: ABC Revenue Court Revenue Gas Franchise State Comp. Ins. Interest Income Sub -Total Interdepartmental Total $ 611.00 $ 223.50 $ 250.00 17,711.00 15,486.64 23,350.00 15,976.00 25,799.93 7,500.00 527.00 20,668.90 18,075.00 19,156.00 28,003.53 15,000.00 $ 53,981.00 $ 90,182.50 $ 64,175.00 $ 21,565.00 $ 21,826.75 $ 21,840.00 4,493.00 4,591.64 4,750.00 1,186.00 1,162.00 1,200.00 3,187.00 3,066.00 3,020.00 $ 30,431.00 $ 30,646.39 $ 30,810.00 $ 866.00 $ 768.50 $ 810.00 30,469.00 31,700.15 33,500.00 5,344.00 5,418.50 5,600.00 $ 36,679.00 $ 37,887.15 $ 39,910.00 $ 4,192.00 $ 3,835.22 $ 5,025.00 4,131.00 2,510.50 6,680.00 12,000.00 13,000.00 13,000.00 4,000.00 4,000.00 4,000.00 19,514.00 18,459.28 20,155.00 10,464.00 11, 970.64 11, 800.00 $ 54,301.00 $ 53,775.64 $ 60,660.00 $ 2,258.00 $ 12,643.29 $ 13,790.00 572,029.00 638,984.44 654,535.00 438,683.00 478,906.37 513,00.0.00 $1,012,980.00 $1,130,534.10 $1,181,325.00 $1,565,919.00 $1,669,113.75 $1,810,000.00 189,714.00 211,050.08 220,000.00 73,804.00 133,629.26 148,000.00 248,444.00 496,480.81 520,900.00 5,305.00 8,925.14 7,000.00 $2,083,186.00 $2,519,199.04 $2,705,900.00 $ 16,658.00 $ 18,822.15 $ 19,950.00 8,754.00 7,220.10 7,200.00 10,932.00 10, 89 8.07 11,300.00 10,051.00 19,507.10 10,000.00 41,568.00 47,364.19 40,500.00 $ 87,963.00 . $ 103,811.61 $ 88,950.00 3,359,521.00 3,966,036.43 4,171,730.00 57,834.00 59,798.25 60,300.00 $3,417,355.00 $4,025,834.68 $4,232.030.00 10 m ESTIMATED 1966-67 $ 5,000.00 94,860.00 $ 99,860.00 $ 47,500.00 $ 34,150.00 18,200.00 $ 52,350.00 $ 173,100.00 $ 103,920.00 $ 88,030.00 $4,796,790.00 ESTIMATED 1966-67 $ 62,635.00 —0- 90,000.00 1,500.00 14,500.00 27,010.00 1,200.00 138,000.00 20,000.00 $ 354,845.00 WORKING FUND REVENUES (Cont'd) ACTUAL ACTUAL SOURCE 1964-65 1965-66 21 LIBRARY FUND Fees and Fines $ 5,057.00 $ 4,809.00 Property Tax 75,041.00 82.151.87 $ 80,098.00 $ 86,960.87 22 PARKING METER FUND Total Meter Collections $ 43,063.00 $ 45,130.16 23 TRAFFIC SAFETY FUND Court Fines $ 29,086.00 $ 37,717.62 Overparking 17,283.00 14,863.32 $ 56,369.00 $ 52,580.94 31 MV "IN LIEU" TAX FUND Total Income $ 161,782.00 $ 168,766.43 32 GAS TAX FUND (2107) Total Apportionments $ 102,745.00 $ 104,937.15 33 GAS TAX (186) Total Apportionments $ 88,456.00 $ 92,510.31 TOTAL WORKING FUNDS $3,949,868.00 $4,576,720.54 TRUST AND AGENCY FUND REVENUES ACTUAL ACTUAL SOURCE 1964-65 1965-66 12 EQUIPMENT FUND $ 54,270.00 $ 56,720.00 13 PENSION FUND 163,850.00 180,295.00 15 REIMBURSABLE FUND 75,668.00 92,910.00 22.31 BOND RESERVE FUND 1,210.00 1,155.00 22.32 BOND SURPLUS FUND 2,149.00 9,500.00 25 BOND FUND—PARKING 29,620.00 27,010.00 71 SPECIAL DEPOSIT FUND 940.00 1,265.00 72 SUBDIVISION FUND 127,444.00 212,170.00 75 SUBDIVISION TRUST FUND 43,987.00 17,425.00 Total Trust and Agency Funds* $ 499,138.00 $ 598,450.00 *All money held in trust funds is offset by liabilities of equal amount. m ESTIMATED 1966-67 $ 5,000.00 94,860.00 $ 99,860.00 $ 47,500.00 $ 34,150.00 18,200.00 $ 52,350.00 $ 173,100.00 $ 103,920.00 $ 88,030.00 $4,796,790.00 ESTIMATED 1966-67 $ 62,635.00 —0- 90,000.00 1,500.00 14,500.00 27,010.00 1,200.00 138,000.00 20,000.00 $ 354,845.00 0 Z Y C 3� o O Q F � W 2 W Q DW 7 U r Z v u J O ca Q Q 0 0 Z 0 u p I O O O V3 � I I j O h V M h M1 b n n! v M I I w") C I O h O b O O e o I b C O � O I b b c 0 0 0 o a cV V N V9 O r O N � � O P �hno0 b M N 00 00 <I' h ^N+ P � M 11 b b P P M O O O O O h^ O O b U O rhn r O N C O ti � � Q 3 N 9 a a J v o O? mU " m '• V' U v v w bo w yy PCo 4 v u ¢aaa pp Q d= d w e- e �a a s d a poAmU « `: v E E ,i°•• .n O _rc, ema a '� P °D a`' v v t'- s mo h e333 °' A>> e "�� o0 2, F Ca mx�"o �+ �p AA �� o` ¢ >� H a> m a 63 'v h $.o h F , E '%� v v 00 c>> � v O rn vo, C x W a` FF W mm F gy=m c - o .i0. 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M "t 00 T tT Vf t— n f"3 r l� O el p M I N V1 N 69 �o �O 9 00 O i N O i vii o 00 O .fir 00 1 M 6s N O 00 CD 00 O N O N O ' o� I I 00 0 0 O\ O �o h Ven N � 6R l� h Ci c" O M N ' %n rl 64 1 0 O D O D O V N R a) O V O O 00 b O 1 00 V R O O V O O O N R VO q O V O V O T M R I I cc o0 .r h O V1 b tn 69 t` O C\ p M N %n 6R O v; N 69 00 N w V1 00 O\ 6R N N M 6R O N 00 N N 69 CD O� w 'fid' N3 t� 17, O M N ti 69 0 M �o APPROPRIATION BY FUNDS FUND TOTALS General Fund-----------------------------------------------------------------I...3-+12$ 310-.00---------amm(1}iIQ Library Fund ..---------------- .------------------------------------- _ _____ 98,940.00 Parking Meter Fund .............---------- _____—_—________ 47,500.00 Special Traffic Safety Fund-------------------------------- —--------- --------------------------------------- 60,000.00 Motor Vehicle Fund ------- - ------------ ------ --------------------------------------------------------- 173,100.00 GasTax Fund-------------------------------------------------------- ----------- --------- 64-x-304.00--------- X� Total..------- ---------------------------------------------------------------- - ----$3,574,050.00 Budget Transfers: General Fund* --- _----------------- __- 964,216.00 TOTAL---------------------------------------------------------------------------------------------------- $4,538,266.00 Bond Service $140,000.00 Capital Outlay Reserve 498,351.00 City Beautification Reserve 13,790.00 Utility Outlay Reserve 312,075.00 $964,216.00 SUMMARY OF OPERATING BUDGET BY DEPARTMENTS 1966-1967 100 200 300 400 500 600 DEPARTMENT Series Series Series Series Series Series TOTALS Debt Service— Parking District $ $ $ $ $ $ 27,010.00 $ 27,010.00 City Attorney 8,100.00 620.00 135.00 25.00 8,880.00 City Clerk and Council 22,875.00 3,435.00 4,900.00 275.00 12,195.00 43,680.00 City Planner 24,950.00 2,100.00 1,700.00 235.00 28,985.00 City Manager 27,660.00 2,485.00 1,615.00 1,090.00 500.00 33,350.00 Contingent Fund 90,000.00 90,000.00 Finance 104,945.00 6,485.00 7,920.00 3,205.00 400.00 500.00 123,455.00 Fire $ 249,055.00 $ 9,635.00 $ 10,140.00 $ 8,920.00 $ 750.00 $ 900.00 $ 279,400.00 General Charges 81,170.00 186,500.00 267,670.00 Library 70,155.00 2,300.00 15,800.00 574.00 10,110.00 98,940.00 Parks 99,545.00 5,350.00 17,250.00 5,670.00 200.00 128,015.00 Police 323,330.00 10,365.00 39,290.00 15,425.00 388,410.00 Pension Contributions 169,025.00 169,025.00 Recreation 75,160.00 6,135.00 19,610.00 1,240.00 1,000.00 103,145.00 Public Works 323,730.00 20,740.00 126,545.00 22,040.00 5,170.00 517,925.00 Subdivision Repayments 23,500.00 23,500.00 Utilities— (Electricity) 121,830.00 965,605.00 20,805.00 1,540.00 18,855.00 1,128,635.00 (Water) 70,590.00 26,260.00 13,455.00 .3,750.00 150.00 75.00 114,025.00 TOTAL OPERAT- ING BUDGET $1,521,925.00 $1,061,260.00 $360,335.00 $63,415.00 $40,630.00 $526,485.00 $3,574,050.00 16 PENSION FUND 10-025.1 PENSION CONTRIBUTIONS 600 Special Payments $YYAOmK 169,025.00 XMIM 169,025.00 BOND DEBT SERVICE 22-030.1 PARKING METER FUND 600 Special Payments $ 27,010.00 $ 27,010.00 OPERATING BUDGET 10-035.1 COUNSEL AND LEGAL ADVICE COUNCIL AND CITY CLERK 100 10-001.1 CITY CLERK ADMINISTRATION 200 100 Personal Services $ 22,875.00- 300 200 Utility and Transportation 3,435.00 400 300 Supplies, Materials and Services 4,900.00 400 Depreciation of Equipment 275.00 600 Special Payments 12,195.00 CITY MANAGER ADMINISTRATION 100 TOTAL COUNCIL -CITY CLERK $ 43,585.00 43,680.00 200 CONTINGENT FUND 2,485.00 10-015.1 CONTINGENT FUND 1,615.00 600 Special Payments $ 90,000.00 $ 90,000.00 600 GENERAL CHARGES 500.00 10-020.1 GARBAGE COLLECTION CONTRACT 600 Special Payments $186,500.00 10-020.2 INSURANCE 300 Supplies, Materials and Services $ 81,170.00 TOTAL GENERAL CHARGES $267,670.0 SUBDIVISION REPAYMENTS 10-021.1 SUBDIVISION REPAYMENTS 600 Special Payments $ 23,500.00 $ 23,500.00 PENSION FUND 10-025.1 PENSION CONTRIBUTIONS 600 Special Payments $YYAOmK 169,025.00 XMIM 169,025.00 BOND DEBT SERVICE 22-030.1 PARKING METER FUND 600 Special Payments $ 27,010.00 $ 27,010.00 17 $ 8,880.00 $ 33,350.00 CITY ATTORNEY 10-035.1 COUNSEL AND LEGAL ADVICE 100 Personal Services $ 8,100.00 200 Utility and Transportation 620.00 300 Supplies, Materials and Services 135.00 400 Depreciation of Equipment 25.00 TOTAL CITY ATTORNEY CITY MANAGER 10-040.1 CITY MANAGER ADMINISTRATION 100 Personal Services $ 27,660.00 200 Utility and Transportation 2,485.00 300 Supplies, Materials and Services 1,615.00 400 Depreciation of Equipment 1,090.00 600 Special Payments 500.00 TOTAL CITY MANAGER 17 $ 8,880.00 $ 33,350.00 CITY PLANNING 10-045.1 CITY PLANNING ADMINISTRATION 100 Personal Services $ 24,950.00 200 Utility and Transportation 2,100.00 300 Supplies, Materials and Services 1,700.00 400 Depreciation of Equipment 235.00 TOTAL PLANNING 10-101.1 FINANCE DEPARTMENT 10-050.1 FINANCE ADMINISTRATION Personal Services 100 Personal Services $ 98,885.00 200 Utility and Transportation 6,485.00 300 Supplies, Materials and Services 6,995,00 400 Depreciation of Equipment 2,965.00 600 Special Payments 500.00 $ 15,455.00 Total. Utility and Transportation 22-051.1 PARKING METER COLLECTION Supplies, Materials and Services 100 Personal Services $ 6,060.00 300 Supplies, Materials and Services 925.00 400 Depreciation of Equipment 240.00. 500 Equipment, Land and Structures 400.00 7,365.00 Total Supplies, Materials and Services 33,530.00 TOTAL FINANCE DEPARTMENT Depreciation of Equipment 15,425.00 POLICE DEPARTMENT 10-101.1 CITY POUND 10-201.1 100 Personal Services $ X229= 200 Utility and Transportation 500.00 300 Supplies, Materials and Services 1,280.00 Supplies, Materials and Services Total 400 10-102.1 TRAFFIC, 500 100 Personal Services $ 15,455.00 200 Utility and Transportation 2,500.00 300 Supplies, Materials and Services 2,740.00 Total 10-103.1 POLICE ADMINISTRATION 100 Personal Services $31 200 Utility and Transportation 7,365.00 300 Supplies, Materials and Services 33,530.00 400 Depreciation of Equipment 15,425.00 Total 10-104.1 AUXILIARY POLICE 300 Supplies, Materials and Services TOTAL POLICE DEPARTMENT $ 28.985.00 $115.830.00 $ 7,625.00 $123,455.00 7,49o.00 $ I�bMX 9,270.00 $ 20,695.00 3009385-00 $XMMQM 356,7o5.00 $ 1,740.00 $ i,740.00 18 $279,400.00 FIRE DEPARTMENT 10-201.1 FIRE ADMINISTRATION 100 Personal Services $249,055.00 200 Utility and Transportation 9,635.00 300 Supplies, Materials and Services 10,140.00 400 Depreciation of Equipment 8,920.00 500 Equipment, Land and Structures 750.00 600 Special Payments .900.00 TOTAL FIRE DEPARTMENT 18 $279,400.00 PUBLIC WORKS DEPARTMENT 10-301.1 PUBLIC WORKS ADMINISTRATION 100 Personal Services $ 27,925.00 200 Utility and Transportation 2,050.00 300 Supplies, Materials and Services 270,00 Total $ 30,245.00 10-301.2 GENERAL ENGINEERING 100 Personal Services $ 27,925.00 200 Utility and Transportation 395.00 300 Supplies, Materials and Services 3,800.00 Total 10-301.3 SUBDIVISION ENGINEERING $ 32,120.00 100 Personal Services $ 14,575.00 $ 14.575.00 301 TOTAL 10-302.1 BUILDING INSPECTION 100 Personal Services $ 23,300.00 200 Utility and Transportation 950.00 300 Supplies, Materials and Services 840.00 TOTAL ' 32-303.1 ENGINEERING—STREETS (Gas Tax) 100 Personal Services $ 6,000.00 TOTAL 10-304.1 ENGINEERING—SANITARY SEWERS 100 Personal Services $ 4,450.00 10-305.1 ENGINEERING—STORM SEWERS 100 Personal Services $ 8,350.00 10-306.1 ENGINEERING—WATER SYSTEM 100 Personal Services $ 5,470.00 $ 5,470.00 10-306.3 FIRE HYDRANTS 100 Personal Services $ 1,500.00 300 Supplies, Materials and Services 4,000.00 Total 306 TOTAL $ 5,500.00 10-307.1 SEWAGE TREATMENT PLANT 100 Personal Services $ 24,970.00 200 Utility and Transportation 13,970.00 300 Supplies, Materials and Services 11,295.00 600 Special Payments 2,745.00 Total $ 52,980.00 i0-307.2 SANITARY SEWER MAINTENANCE 100 Personal Services $ 15,350.00 300 Supplies, Materials and Services 2,450.00 Total - 307 TOTAL $ 17,800.00 10-313.1 ENGINEERING EQUIPMENT MAINTENANCE 100 Personal Services $ 5,725.00 300 Supplies, Materials and Services 3,770.00 400 Depreciation of Equipment $ $ 00 75• TOTAL s 10-501.1 STREET ADMINISTRATION 100 Personal Services $ 10,555.00 200 Utility and Transportation 50.00 300 Supplies, Materials and Services 210.00 TOTAL 19 $ 76,940.00 $ 25,090.00 $ 6,000.00 $ 4,450.00 $ 8.350.00 $ 10,970.00 $ 70,780.00 $ xximm 18,370.00 $ 10,815.00 10-502.1 STREET MAINTENANCE—TRAVELED WAY 100 Personal Services $ 6,290.00 300 Supplies, Materials and Services 2,920.00 Total $ 9,210.00 10-502.2 ALLEY MAINTENANCE 100 Personal Services $ 5,000.00 300 Supplies, Materials and Services 3,075.00 Total $ 8,075.00 10-502.3 CURBS, GUTTERS AND SIDEWALKS MAINTENANCE 100 Personal Services $ 3,000.00 300 Supplies, Materials and Services 500.00 500 Equipment, Land and Structures 18,000.00 Total $ 21,500.00 502 TOTAL $ 38,785.00 10-503.1 STREET CLEANING 100 Personal Services $ 24,300.00 300 Supplies, Materials and Services 4,500.00 TOTAL $ 28,800.00 10-504.1 CITY BUILDINGS MAINTENANCE 100 Personal Services $ 8,175.00 200 Utility and Transportation 1,930.00 300 Supplies, Materials and Services 2,680.00 TOTAL $ 12,785.00 10-505.1 STREET TREES MAINTENANCE 100 Personal Services $ 20,460.00 300 Supplies, Matrials and Services 5,950.00 TOTAL $ 26,410.00 10-506.1 STORM DRAINS MAINTENANCE 100 Personal Services $ 7,000.00 200 Utility and Transportation 600.00 300 Supplies, Materials and Services 2,300.00 TOTAL $ 9,900.00 23-507.1 TRAFFIC SIGNS, LIGHTS AND LINES MAINTENANCE 100 Personal Services $ 13,390.00 200 Utility and Transportation 600.00 300 Supplies, Materials and Services 6,025.00 500 Equipment, Land and Structures 1,700.00 TOTAL $ 21,715.00 10-509.1 SANITARY LANDFILL 100 Personal Services $ XUYJM 25 , 660,QQ 200 Utility and Transportation 120.00 300 Supplies, Materials and Services )UMOD 30 e 160.00 600 Special Payments hbaft 21425 X00 TOTAL $YMM01 581365.00 32-511.1 SECONDARY STREET MAINTENANCE 100 Personal Services $ 25,200.00 300 Supplies, Materials and Services 15,100.00 Total $ 40,300.00 32-511.2 SECONDARY STREET MAINTENANCE (PLANT MIX) 300 Supplies, Materials and Services $ 18,000.00 $ 18,000.00 511 TOTAL $ 58,300.00 20 10-513 STREET EQUIPMENT MAINTENANCE 100 Personal Services $ 8,590.00 300 Supplies, Materials and Services 8,000.00 400 Depreciation of Equipment 13,165.00 300 TOTAL 1,050.00 10-514.1 OFF-STREET PARKING 100 Personal Services $ 470.00 300 Supplies, Materials and Services 600.00 Supplies, Materials and Services Total 500 22-51.4.1 OFF-STREET PARKING DISTRICT NO- 1 100 Personal Services $ 100.00 200 Utility and Transportation 75.00 300 Supplies, Materials and Services 100.00 200 Total 13,025.00 514 TOTAL 4,285.00 500 TOTAL PUBLIC WORKS 4,775.00 $ 29,755.00 $ 1,070.00 $ 275.00 $ 1,345.00 $c 5179925.00 Total $ 30,610.00 10-603.2 DUSK -TO -DAWN LIGHTING 100 Personal Services $ 140.00 300 Supplies, Materials and Services 200.00 500 Equipment, Land and Structures 1,415.00 $ 44,550.00 $ 18,370.00 Total $ 1,755.00 603 TOTAL $ 32,365.00 10-604.1 ELECTRIC DISTRIBUTION SYSTEM MAINTENANCE 100 Personal Services $ 62,270.00 200 Utility and Transportation 1,435.00 300 Supplies, Materials and Services 8,460.00 500 Equipment, Land and Structures 2,650.00 Total $ 74,815.00 10-604.2 BULK POWER PURCHASE 200 Utility and Transportation $950,000.00 $950,000.00 604 TOTAL $1,024,815.00 21 PUBLIC UTILITY (ELECTRIC) 10-601.1 ELECTRICAL ADMINISTRATION 100 Personal Services $ 42,355.00 200 Utility and Transportation 1,145.00 300 Supplies, Materials and Services 1,050.00 TOTAL 10-602.1 CUSTOMER CONNECTIONS—ELECTRIC 100 Personal Services $ 7,135.00 300 Supplies, Materials and Services 1,220.00 500 Equipment, Land and Structures 10,015.00 TOTAL 10-603.1 STREET LIGHTS 100 Personal Services $ 8,525.00 200 Utility and Transportation 13,025.00 300 Supplies, Materials and Services 4,285.00 500 Equipment, Land and Structures 4,775.00 Total $ 30,610.00 10-603.2 DUSK -TO -DAWN LIGHTING 100 Personal Services $ 140.00 300 Supplies, Materials and Services 200.00 500 Equipment, Land and Structures 1,415.00 $ 44,550.00 $ 18,370.00 Total $ 1,755.00 603 TOTAL $ 32,365.00 10-604.1 ELECTRIC DISTRIBUTION SYSTEM MAINTENANCE 100 Personal Services $ 62,270.00 200 Utility and Transportation 1,435.00 300 Supplies, Materials and Services 8,460.00 500 Equipment, Land and Structures 2,650.00 Total $ 74,815.00 10-604.2 BULK POWER PURCHASE 200 Utility and Transportation $950,000.00 $950,000.00 604 TOTAL $1,024,815.00 21 10-613.1 ELECTRIC EQUIPMENT MAINTENANCE 100 Personal Services $ 1,405.00 300 Supplies, Materials and Services 5,590.00 400 Depreciation of Equipment 1,540.00 TOTAL $ 8,535.00 TOTAL ELECTRIC UTILITY $1,128,635.00 PUBLIC UTILITY (WATER) 10-601.2 SEWER ADMINISTRATION 100 Personal Services $ 9,775.00 200 200 Utility and Transportation 175.00 Supplies, Materials and Services 3,805.00 Total TOTAL $ 9,950.00 10-601.3 WATER ADMINISTRATION 100 100 Personal Services $ 9,770.00 Utility and Transportation 200 Utility and Transportation 250.00 2,460.00 300 Supplies, Materials and Services 290.00 Total $ 10,310.00 601 TOTAL $ 20,260.00 10-606.1 SANITARY SEWER MAINTENANCE 100 Personal Services $ 19,665.00 200 Utility and Transportation 360.00 300 Supplies, Materials and Services 525.00 TOTAL $ 20,550.00 10-607.1 WATER PRODUCTION PLANT MAINTENANCE 100 Personal Services $ 17,585.00 200 Utility and Transportation 25,210.00 300 Supplies, Materials and Services 8,060.00 500 Equipment, Land and Structures 100.00 600 Special Payments 75.00 Total $ 51,030.00 10-607.2 WATER DISTRIBUTION PLANT MAINTENANCE 100 Personal Services $ 13,545.00 200 Utility and Transportation 10.00 300 Supplies, Materials and Services 2,590.00 500 Equipment, Land and Structures 50.00 Total $ 16,195.00 607 TOTAL $ 67,225.00 10-613.2 WATER AND SEWER EQUIPMENT MAINTENANCE 100 Personal Services $ 250.00 300 Supplies, Materials and Services 1,990.00 400 Depreciation of Equipment 3,750.00 TOTAL $ 5,990.00 TOTAL WATER UTILITY $114,025.00 RECREATION DEPARTMENT 10-701.1 RECREATION ADMINISTRATION 100 Personal Services $ 13,040.00 200 Utility and Transportation 3,110.00 300 Supplies, Materials and Services 3,805.00 TOTAL $ 19,955.00 10-702.1 PLAYGROUNDS 100 Personal Services $ 12,205.00 200 Utility and Transportation :310.00 300 Supplies, Materials and Services 2,460.00 Total $ 14,975.00 22 10-702.2 BASKETBALL 100 Personal Services $ 7,155.00 300 Supplies, Materials and Services 825.00 Total $ 7,980.00 10-702.3 MISCELLANEOUS INDOOR ACTIVITIES 100 Personal Services $ 9,100.00 200 Utility and Transportation 175.00 300 Supplies, Materials and Services 1,150.00 Total $ 10,425.00 10-702.4 LAKE PARK 100 Personal Services $ 9,235.00 200 Utility and Transportation 210.00 300 Supplies, Materials and Services 940.00 600 Special Payments 1,000.00 Total $ 11,385.00 10-702.5 BASEBALL PARK AND SOFTBALL PARKS 100 Personal Services $ 6,125.00 200 Utility and Transportation 1,300.00 300 Supplies, Materials and Services 6,075.00 Total $ 13,500.00 10-702.6 MISCELLANEOUS OUTDOOR ACTIVITIES 100 Personal Services $ 9,500.00 200 Utility and Transportation 480.00 300 Supplies, Materials and Services 1,835.00 Total $ 11,815.00 10-702.7 BLAKELY SWIMMING POOL 100 Personal Services $ 3,685.00 200 Utility and Transportation 400.00 300 Supplies, Materials and Services 660.00 Total $ 4,745.00 10-702.8 WEST CAMPUS SWIMMING POOL 100 Personal Services $ 5,115.00 200 Utility and Transportation 150.00 300 Supplies, Materials and Services 835.00 Total $ 6,100.00 702 TOTAL $ 80,925.00 10-713.1 AUTOMOTIVE EQUIPMENT MAINTENANCE 300 Supplies, Materials and Services $ 875.00 400 Depreciation of Equipment 530.00 Total $ 1,405.00 10-713.2 OTHER EQUIPMENT MAINTENANCE 300 Supplies, Materials and Services $ 150.00 400 Depreciation of Equipment 710.00 Total $ 860.00 713 TOTAL $ 2,265.00 TOTAL RECREATION $103,145.00 PARKS DEPARTMENT 10-751.1 PARKS ADMINISTRATION 100 Personal Services $ 12,420.00 200 Utility and Transportation 100.00 300 Supplies, Materials and Services 300.00 TOTAL $ 12,820.00 23 10-752.1 LODI STADIUM MAINTENANCE 100. Personal Services $ 9,560.00 200 Utility and Transportation 1,200.00 300 Supplies, Materials and Services 3,080.00 500 Equipment, Land, and Structures 200.00 Total $ 14,040.00 10-752.2 LAKE PARK MAINTENANCE 100 Personal Services $ 32,665.00 200 Utility and Transportation 920.00 300 Supplies, Materials and Services 3,445.00 Total $ 37,030.00 10-752.3 OTHER PARKS MAINTENANCE 100 Personal Services $ 43,625.00 200 Utility and Transportation 2,955.00 300 Supplies, Materials and Services 5,625.00 Total $ 52,205.00 10-752.4 LANDSCAPING (Non -Parks) 100 Personal Services $ 1,275.00 200 Utility and Transportation 175.00 Total $ 1,450.00 752 TOTAL $104,725.00 10-753.1 AUTOMOTIVE MAINTENANCE 300 Supplies, Materials and Services $ 4,800.00 400 Depreciation of Equipment 5,670.00 TOTAL $ 10,470.00 TOTAL PARKS DEPARTMENT $128,015.00 LIBRARY 21-801.1 LIBRARY ADMINISTRATION 100 Personal Services $ 70,155.00 200 Utility and Transportation 2,300.00 300 Supplies, Materials and Services 15,800.00 500 Equipment, Land and Structures 575.00 600 Special Payments xwim. 10,110.00 TOTAL LIBRARY $ 98 , 94o .00 24 $ 28,440.00 $ 9,500.00 35-650.3 DOWNTOWN UNDERGROUND CONSTRUCTION 100 Personal Services $ 1,875.00 300 Supplies, Materials and Services 35,625.00 500 Equipment, Land and Structures.M 61, 500.00 Total $ Xi= 99,000.00 650 TOTAL V.MMM 265, 560.00 35-680.1 OTHER UTILITY EQUIPMENT* 500 Equipment, Land and Structures $ 8,575.00 TOTAL UTILITY OUTLAY *Automobile No. 8 (Replacement) Radio No. 8 (Replacement) Truck No. 80 (Replacement) Oil and Insulation, Tester Equipment Pipe Bending Equipment $ 2,700.00 1,045.00 3,100.00 730.00 1,000.00 $ 8,575.00 25 $ 8,575.00 )UXT MX 312,075.00 UTILITY OUTLAY BUDGET 35-605.1 SYSTEM REPLACEMENT 100 Personal Services $ 16,830.00 300 Supplies, Materials and Services 1,160.00 500 Equipment, Land and Structures 10,450.00 TOTAL 35-635.1 ROGERS ENGINEERING COMPANY CONTRACT 100 Personal Services $ 9,500.00 35-650.1 ANNUAL GROWTH 100 Personal Services $ 19,250.00 300 Supplies, Materials and Services 3,855.00 500 Equipment, Land and Structures 50,050.00 600 Special Payments 100.00 Total $ 73,255.00 35-650.2 SYSTEM EXPANSION (12KV ) 100 Personal Services $ 28,135.00 200 Utility and Transportation 25.00 300 Supplies, Materials and Services 3,395.00 500 Equipment, Land and Structures 61,750.00 Total $ 93,305.00 $ 28,440.00 $ 9,500.00 35-650.3 DOWNTOWN UNDERGROUND CONSTRUCTION 100 Personal Services $ 1,875.00 300 Supplies, Materials and Services 35,625.00 500 Equipment, Land and Structures.M 61, 500.00 Total $ Xi= 99,000.00 650 TOTAL V.MMM 265, 560.00 35-680.1 OTHER UTILITY EQUIPMENT* 500 Equipment, Land and Structures $ 8,575.00 TOTAL UTILITY OUTLAY *Automobile No. 8 (Replacement) Radio No. 8 (Replacement) Truck No. 80 (Replacement) Oil and Insulation, Tester Equipment Pipe Bending Equipment $ 2,700.00 1,045.00 3,100.00 730.00 1,000.00 $ 8,575.00 25 $ 8,575.00 )UXT MX 312,075.00 CITY OF LODI CAPITAL OUTLAY BUDGET 1966-67 RECAPITULATION ACTIVITY 30 General Fund 32 2107 Gas Tax Fund 33 186 Gas Tax Fund 40.0 Sewer Bond Fund 40.2 Drainage Bond Fund 40.1 P. S. Bond Fund Sanitary Sewers $ 26,000 $2,871,800 Storm Drainage 28,100 (Includes 9-0, 9-1, 9-2 & 10-1) 1,257,000 $407,100 4-3 Water System 205,950 24,100 6-2 Walnut St. -Rose to Hutchins Streets 25,000 $40,000 $77,600 Other Facilities 331,035 $ 18,500 $715,000 TOTAL $616,085 $40,000 $77,600 $2,871,800 $407,100 $715,000 196566 Carryover $186,035 STORM DRAINAGE B-1 New Money from COR 436,210 sprinkling school area, street work on Total 1966-67 Capital Improvement Program $4,727,585 CITY OF LODI CAPITAL OUTLAY BUDGET 1966-67 Master 30 32 33 40.0 40.2 40.1 Plan PROJECT DESCRIPTION General 2107 Gas 186 Gas Sewer Bond Drainage P. S. Bond No. Fund Tax Fund Tax Fund Fund Bond Fund Fund 26 SANITARY SEWERS Sanitary Sewage Treatment Plant $1,584,700 Outfall Line (48") (Includes 9-0, 9-1, 9-2 & 10-1) 1,257,000 4-3 Ham Lane-Tokay to Oak St. 24,100 6-2 Walnut St. -Rose to Hutchins 6,000 * Chlorination Facilities Existing Plant $ 18,500 Miscellaneous Sanitary Sewers 7,500 $ 26,000 $2,871,800 STORM DRAINAGE B-1 Retention Basin, fencing, turfing and sprinkling school area, street work on Tokay St. structures and piping $ 81,000 B-15-13 Basin to Ham Lane, Ham Lane to Walnut Street 202,100 B-2 Retention Basin, fencing, street work on Allen Drive and piping 30,000 C-1,2 Garfield St. -Eden to 3,6 Locust 55,000 Pleasant Ave. -Civic Center to Walnut $ 20,300 Pine St. -Cherokee to Houston 5,300 Miscellaneous Storm Drains 2,500 A-1 Retention Basin, sprinklers and turfing 39,000 $ 28,100 $407,100 26 CITY OF LODI CAPITAL OUTLAY BUDGET (Continued) 1966-67 Master Plan PROJECT DESCRIPTION30 32 33 40.0 40.2 40.1 No, General 2107 Gas 186 Gas Sewer Bond Drainage P. S. Bond Fund Tax Fund Tax Fund Fund Bond Fund Fund $205,950 STREETS WATER Church Street -Lodi Avenue to A-9 *Lockeford St. -Cross to Mills $ 16,100 A-10 * Lockeford St. -Cross to Ham 10,200 A-15 A-27 *Vine St. Fairmont to School *Turner Rd.-Sacto St. to Church 26,800 A-34 Railroad Ave. -Garfield to Victor Rd. 8,600 25,800 A-43 Garfield St. -Lodi Ave to north of Elm St. 15,500 C-5 Pleasant Axe. -North of Elm Lighting *Legion Park Improvements C-6 to South of Pine St. 9,300 C-9 C-11 Church St. -North of Vine to Vine St. 3,800 Cherokee Ln. & Kettleman Lane 14,700 A-58 Poplar St. -Cherokee Lane to $331,035 Central Avenue 14,500 Ham Lane -Lodi Ave. to Tokay (lower line) 5,800 Miscellaneous water lines 10,000 Well No. 14 to Kettleman 3,300 Well No. 14 -Construction 15,000 Well No. 14 -Pump & Equipment 16,000 Well No. 15 -Acquisition 4,000 Well No. 8 -Switch Panel 6,550 $205,950 STREETS Church Street -Lodi Avenue to $140,000 Lockeford St. (widening remaining areas) * $40,000 Kettleman Lane -Frontage of City 16,400 property at Ham Lane Vine St. -Crescent to Hutchins (resur- $ 4,500 facing after storm and water line) Mill Ave. -Elm to Lodi Ave. (City por- $13,600 tion after completion of subdivisions) Crossing Gates -Lodi Ave. and S.P.R.R: 10,000 Lodi Ave. -Ham Lane west 14,000 (purchase right of way) Miscellaneous widening 40,000 $ 20,500 $ 25,000 $40,000 $77,600 OTHER FACILITIES Yard *Basin $140,000 Basin A-1 apparatus Lake Park 9,000 Reconstruct dressing rooms 16,400 Fencing beach area , Reconstruct wading pool 3,000 Blakely Park 5,000 Concrete slab for basketball 2,500 Walkways -blacktop 3,000 Shelter & storage building 4,000 Shufllebord and horseshoe courts 1,500 Lighting *Legion Park Improvements 1,500 6,900 *Fire Station Site -Eastside Fire Equipment (aerial) 11.00() *Landscaping Basin A-1 56,000 1,235 Public Safety Building Furnishings Landscaping 35,000 35,000 $331,035 General Fund previously authorized Portion ($90,000) previously authorized 27 $715,000 $715,000 28 AUTHORIZED EQUIPMENT PURCHASES FINANCE DEPARTMENT 5 Shotguns (Replacements) 340.00 1 Typewriter ( Replacement) $ 210.00 $ 210.00 1 Typewriter ( Replacement) 270.00 $15,960.00 PARKS DEPARTMENT FIRE DEPARTMENT 1 7 -Gang Mower $7,250.00 600 ft. 2'/2 -in. Fire Hose (Replacement) $ 900.00 5 3 -HP Outboard Motors (Replacements 390.00 300 ft. 11/2 -in. Fire Hose (Replacement) 300.00 5 14 -ft. Boats (Replacements) 1,875.00 3 Handie-Talkies (Replacements) 1,750.00 1 20 -in. Rotary Mower (Replacement) 280.00 1 Radio Unit 815.00 1 Lawn Edger 3 Radio Pagers 1,060.00 $ 4,825.00 (Replacement) 260.00 - 1 Line Marker (Replacement) 125.00 PUBLIC WORKS DEPARTMENT 1 Air Compressor 300.00 $10;480.00 Office Equipment $1,555.00 1 Calculator 1,100.00 RECREATION DEPARTMENT 1 Traffic Counter 450.00 1 Pickup Truck Office Equipment $ 200.00 $ 200.00 (Replacement) 2,000.00 1 Automobile with Radio Unit 3,000.00 PUBLIC UTILITY DEPARTMENT (WATER) 5 Radio Units (2 Replacements) 5,000.00 Sewer Tools $1,110.00. 1 Electric Hoist 1,000.00 Concrete Saw 610.00 1 Chain Saw 225.00 1 1 -Ton Truck 3,600.00 $ 5,320.00 1 Disc 415.00 1 Electric Grinder 130.00 $14,875.00 POLICE DEPARTMENT 1 Calculator CITY CLERK (Replacement) $1,150.00 1 Electric Typewriter 2 Walkie-Talkies 1,400.00 (Replacement) $ 600.00 $ 600.00 7 Patrol Cars (Replacements) 11,200.00 2 Monitors 240.00 CITY PLANNER 2 Three-way Radios (Replacements) 1,080.00 Office Equipment $ 125.00 $ 125.00 5 Revolvers TOTAL $52,595.00 (Replacements) 280.00 28