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Home My WebLink AboutBudget FY 1969-19701969-1970 C I T Y o f L O D I CALIFORNIA AS SUBMITTED TO THE MAYOR AND CITY COUNCIL BY City Manager Henry Glaves, Jr. CITY OF LODI CALIFORNIA As of July 1, 1969 CITY COUNCIL JERALD KTRSTEN, Mayor BEN SCHAFFER, Mayor pro tempore JAMES F. CULBERTSON FRED M. BROWN ROBERT H. MULLEN, City Attorney ROBERT HUNNELL BESSIE BENNETT, City Clerk HENRY A. GLAVES, Jr., City Manager THOMAS A. PETERSON, Assistant City Manager PRINCIPAL ADMINISTRATIVE OFFICERS Administrative Assistant Chief Building Inspector --------------Robert K. Duggan ._________--------------------------------------------------- J. Paul McClure Public Works Director ..................... . -------•--• .........................Shelley F. Jones Finance Director and Treasurer --------------------- . Fred C. Wilson Fire Chief. -- ------------- hief.-....__._..---• --------------------Forrest O. Eproson Librarian --------------------------------- Leonard L. Lachendro Planning Director ______________James B. Schroeder Chief of Police_.. ... _.:....Emil V. Keszler Director of Recreation and Parks............Ed DeBenedetti ......... --------------•------._... ___. Superintendent of Utilities__._ ----.- Royal B. Newman BOARDS AND COMMISSIONS CITY PLANNING COMMISSION .................................................... Art R. Altnow, William A. Colburn, Herman F. Daniels,, Ted Katzakiavery Gassin� nhaiiman Fred M. Reid, Richard C. March, Fred Muther, Dr. Dean M. Robinson, James B. Schroeder, Sec. RECREATION COMMISSION___________________ _ Walter J. Katnick, Mass Okuhara, David J. Reese, Samuel D. Sa as.r Brown, Chairman BOARD OF LIBRARY TRUSTEES .............. Dr. W. J. Coffield, L. W. Verne Howen, Dr. Frank V. Johnsons C. MiSinger, resident 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: 6.8 square miles or 4,384 acres, including 481 acres added by 2 annexations in fiscal 1968-69. Population: Federal Court Census of 1960 - 22,229; Special Census of 1966 - 27,018. Estimated 1969 - 28,700. Assessed valuation and tax rates: YEAR VALUATION GENERAL PENSION STORM DRAINS 1965-66 LIBRARY TOTAL $45,647,754.00 $1.00 $ .20 $ .20 $ .18 $1.58 1966-67 48,794,705.00 .98 20 1967-68 53,225,467.00 .20 •20 1.58 1968-69 .98 .20 20 20 1.58 ,333,053.00 .98 20 20 t969-70 5656,988,559.00 ,98 20 •20 1.58 *Estimated 20 .30 1.68 2. 0VVF* C A L I F O R N I A The Honorable Mayor and City Council Gentlemen: The annual budget of the City of Lodi for the fiscal year beginning July 1, 1969. and ending June 30, 1970 is herewithresented as adopted opted by the City Council. The total budget, including transfers to reserve funds totals $5,907,415.00. The Operating Budget totals $5,184,045.00 and includes for the first time the debt service charges for G. O. bonds. Excluding this amount of $344,425, the Operating Budget represents an increase of I I % over the previous year. The largest dollar amount increase is the cost of bulk power to the City. It is antici- pated the City will purchase an additional amount of power adding $138,000 to the budget Other factors contributing to the increase are the results of prior year personnel additions which have a full year's impact on the budget for the first time. Salary increases granted last year, inflated costs of services and supplies, and maintenance costs for the City's new facilities also contribute to the overall increase in the budget. This budget provides for the addition of five full-time positions to the City's organ - Plant. A Warehouseman and a Utilities Service Operator will be added in ti ization. A Laboratory Technician will be added to the staff at the White Slough Treatment Utilities De ment, and two Maintenance Men will be added to the Park's crew to take he part - re of the additional I' parks to be completed during the year. C The Utility Outlay Budget of $433,590 provides for normal replacement and expan- sion of the system with the major project cost being for continuation of the 60 kv conversion. The Capital Outlay Budget totals $1,484,410. Included within this year's program it are sewer trunk lines across the southern part of the City; land purchased and initial construc- tion of the drainage basin identified as A-2; a rebudgeting of the corporation yard; and the initial stage of the softball complex on the Hallinan property accross from the stadium. The White Slough sewer treatment plant has been completed and at the end of the fiscal year awaits dedication. Also completed during the year, the dressing rooms at Kofu Park I' are ready for use in conjunction with the baseball facilities. The little peninsula with diving board at Lodi Lake Park has been completed by City crews and has proved popular with U leach patrons. „ Respectfully submitted, 7 HENRY A. GLAVES • City Manager TABLE OF CONTENTS Analysis of Trust and Agency Fund Transactions ................................................ 16 Analysis of Unappropriated Surplus......................................................................14 Appropriationby Funds ....... --------------------------------------------------------- ------------------------- :18 AuthorizedPersonnel--------------------------------------------------•----................................... 32 Balance Sheet, Trust Funds--•---••---••---••-----••----.----•----•--------------------•-------------••-•------16 Balance Sheet, Working Funds ---•--•----•---•---•---------------•---••----•---............................... 14 Beautification Reserve................•--------------.........--•-------...------......_......__..........---..._.....10 Bonded Debt Balance Sheet 6 BondDebt Service --------------------------------------- ............................... ....................... 19 BondFund Analysis .............. ----------------------------------- -................................................. 7 BudgetMessage------•------•--•-••--------•-----•--...---•--•--•-----•-•-•-••-----•......................................3 Capital Improvement Program..--•-•-----••--•--------------------------------•---.........----•-......----..30 Capital Outlay Reserve Analysis ..................................................... ........................... 9 CityAttorney-----------------------------•---•---.---------•----------•--.-----•----•--------------- ------------- -•--- .19 City Clerk and Council ----•--•---•-------------•-....................... ............... 19 CityManager -•------•-•--••-------• ------------------------------------------------------ .............................. 20 City Planning ..--------•------••----•---•-----------•-------•---------- --------- -------20 Classification of Expenditure Accounts....................................................................5 ContingentFund ........ ......................... ---------------------------------------------------------- ----.......19 Equipment Purchases, Authorized ............... ------------------------- 11 FinanceDepartment ------------------------------ ---------------------------------------------------------------- 20 FireDepartment.....................••---....---••---................_..._..-•-•--...--------------------------------- GeneralCharges---•--•--....---•-••---......-•-•--••---.....--••--•---....----•-•--•-•---• .............................19 GeorginaJones Reserve--------------------•------.......---•--•--•------•-......•-•---............. .............. 10 Hallinan Land Acquisition Reserve..........................................................................10 Library------•------•---••-----•-••-----•--•-••-----•--------------•-----•---------------------------------------------------- 27 .Operating Budget_.....----••----••-------------------------•---...--•-••---•-•-••---..................._............._.19 Operating Budget Summary ----_-.----- 18 Parking District Statements.......................................8 ParksDepartment.................••----•-------•-•----.....--•-•-.................-••---.---------------------------- 27 PensionFund . ..... ......................................................................................................... 19 PoliceDepartment .................................. .......................•-•--••• ...__......20 Public Utilities ....:............. :_.......---•--••-•--•-•-------- .............. . 24 Public Works Department ................... ..................................................................... 21 Recreation Department ............................................. 26 ........................................ Revenues, Working Fund ............................ ............................................................. 12 Roster of City Officials ....... -................................. 2 SanitarySewer Reserve ..................................... ................................ 10 ..................... SubdivisionRepayments . ............................................ ....... ...................................... 19 Utility Outlay Budget ................... 28 Utility Outlay Reserve Analysis ....................................................... Q 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 UTILITY AND TRANSPORTATION Sweeper Materials Postage 201 Photo Supplies Telephone and Telegraph 202 Motor Parts and Supplies Electricity 203 Radio Parts Gas Other Equipment Parts Water 204 Uniforms, Badges, Ornaments Freight, Express and Drayage 205 206 Supplies, Materials, Parts NOC Travel Expense 207 Prisoner Expense 209 EQUIPMENT, LAND AND STRUCTURES Office Equipment Household Equipment SUPPLIES, MATERIAL AND SERVICES Auto Equipment Printing, Binding and Duplicating 301 Street Equipment Advertising 302 Fire Fighting Equipment Insurance—Fire 304 Signal and Communication Equipment Insurance—Surety Bonds 305 Street Lighting Equipment Insurance—P. L. & P. D. 308 Sewer and Disposal Plant Equipment 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 Lige 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 EIectrical 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 1965 MUNICIPAL IMPROVEMENT FUND BALANCE SHEET As of June 30, 1969 1965-68 1968-69 ASSETS: Cash Inactive Cash (Time Contracts) Accrued Interest Purchased Total Cash FIXED ASSETS: IMPROVEMENTS Sanitary Sewers $3,241,355.31 $ 13,644.69 Public Safety Building 1,145,000.00 —0— Storm Drainage 843,930.13 132,963.57 Total Fixed Assets $5,230,285.44 $ 146,608.26 Total Assets RESERVES: Reserve for Storm Drainage` BALANCES Investments in Improvements Total Reserves and Balances 'Note: Work in Progress of $382,445.00 and Capital Budget of $345,000.00 for 1969-70 will leave a balance of $108,560.00 in the Storm Drainage Construction Bond. Fund. City of. Lodi 1965 MUNICIPAL IMPROVEMENT BONDS INTEREST AND REDEMPTION FUND 'BALANCE SHEET As of June 30, 1969 ASSETS: Cash Investments Total RESERVE: Reserve for Series A and B Bond Interest and Redemption "Note: Work in Progress of $382,445.00 and Capital Budget of $345,000.00 for 1969-70 will leave a balance of $108,560.00 in the Storm Drainage Construction Bond Fund. City of Lodi DETAIL SUMMARY OF INTEREST AND REDEMPTION FUND For Fiscal 1968-69 Cash July 1, 1968 Receipts: Interest Earned Interest Earned (Series A) Interest Earned (Series B) General Transfer Fund Disbursements: Interest on Bonds Principal on BondsB Cash or Investments June 30, 1969 6. $ 109.06 4,583.33 430.17 337,551.08 $ 187,455.99 115,000.00 TOTALS $ 13,326.21 838,735.42 11,044.67 $ 863,106.30 $3.255,000.00 1,145,000.00 976,893.70 $5,376,893.70 $6,240,000.00 i $ 836,106.30 5,376,893.70 $6,240,000.00 i $ 539.23 173,332.17 $ 173,871.40 $ 173,871.40 i I i $ 133,653.75 I i 342,673.64 $ 476,327.39 302,455.99 $ 173,871.40 City of Lodi 1965 MUNICIPAL IMPROVEMENT BOND FUNDS—SUMMARY OF RECEIPTS, DISBURSEMENTS AND BALANCES For Fiscal 1968-69 1965 City of Lodi Sewer System Improvement Fund 7-1 6i -Salancs Renipts Disbursements 6-30-69 1965 City of Lodi Public Safety Building Fund $ 13,644.69 ___0_ $ 13,644.69 —0- 1965 City of Lodi Storm Drainage Fund�— 256,069.87 740,000.00 G.O. Interest Earned—Transferred to BONDS AND RETIREMENT OBLIGATIONS 132,963.57 863,106.30 Bond Redemption Fund As of June 30, 1969 Totals —0— 5,013.50 5,013.50 —0— _$ 269,714.56 $ 745,013.50 $ 151,621.76 $ 863,106.30 *Subject to periodical revision Note: This item is included for information only and is being retired from current tovenue at the rate of 21/2 % of payroll over the 20 -year period. 7. City of Lodi STATEMENT OF INDEBTEDNESS G.O. BONDS, REVENUE BONDS AND RETIREMENT OBLIGATIONS As of June 30, 1969 General Obligation Bonds SERIES A and B DESCRIPTION — Rate of Interest Dare of Issue Maturity Authorized Bonds issued Sinking/or Bond Fund Sanitary Sewers Y Public 3.51 1965 1995 $4,215,000 $3,255,000 Outstanding $1,076,394 3,059,606 Required Actual Safety Building 3.51 1965 1995 1,145,000 1,145,000 $ $ 95,690 Storm Sewers Storm Sewers 3.51 1965 1995 1,840,000 11100,000 1,034,000 .33,636 32,311 33,636 5.11 1968 1994 —0— 740,000 — 740,000 ..12,315 32,311 12,315 Totals $7,200,000 $6,240,000 $5,910,000 $173,871 $173,871 1958 Off -Street Parking5.00 1958 1985 Revenue Bonds $ 380,000 $ 380,000 - — $ 292,000 $ 6,834 $ 6,834 Due State Retirement Obligations Retirement System* 4.25 1966 1986 $ 422,480 $ 422,480 $ 320,323 —0— —0_ *Subject to periodical revision Note: This item is included for information only and is being retired from current tovenue at the rate of 21/2 % of payroll over the 20 -year period. 7. City of Lodi Parking District No. 1 ALL FUNDS BALANCE SHEET For the Year Ending June 30, 1969 Revenue Reserve Fund Fund ASSETS OTHER THAN FIXED Cash *Due from Other Funds Investments Amount Available for Bond Redemption` Amount to be Provided for Bond Redemption Total FIXED ASSETS Land Improvements Meters $4,382.94 $ 588.45 39,337.53 Surplus Bond Fund Fund $ 534.33 $ 6,834.10 LIABILITIES 2,277.50 40,857.56 $292,000.00 $4,382.94 $39,925.98 $41,391.89_ 85,700.81 197,187.59 $292,000.00 $315,650.00 46,483.00 18,466.00 Total $380,599.00 TOTAL ASSETS AND AMOUNT TO BE PROVIDED $4,382.94 $39,925.98 $41,391.89 $672,599.00 LIABILITIES Bonds Payable $292,000.00 BALANCES Balances Pledged to Bond Redemption* $4,382.94 $39,925.98 $41,391.87 Fixed Assets Investment 380,599.00 Total $4,382.94 $39,925.98 $41,391.89 $672,599.00 Balance of all funds is pledged to bond redemption. However, $2,037.00 may be needed from Surplus Fund for Debt Service. Note: Provision has been made for replacement of meters at the rate of 10% each year. All meters are phased out in 10 years. Average meters are 5 years old. City of Lodi Parking District No. 1 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR ALL FUNDS OF THE DISTRICT For the Year Ending June 30, 1969 Revenue Reserve Surplus Fund Fund Fund Bond Fund Cash/or Investments July 1, 1968 $11,910.88 $37,978.64 $39,292.33 $ 9,017.60 Receipts: Street Meters or Other Income 22,593.09 1,947.34 2,099.56 Receipts from Lots: Lot No. 1 2,855.31 Lot No. 2 2,574.46 Lot No. 3 599.47 Lot No. 4 2,118.14 Lot No. 5 3,511.22 Receipts by Transfer 28,054.00 Total Revenues $34,211.69 $ 1,947.34 $ 2,099.56 $ 28,054.00 Disbursements: Collection Cost $ 5,652.00 Maintenance Cost 8,033.63 Payments (Transferred to Other Funds) 28,054.00 Debt Service: Matured Bonds Redeemed 12,000.00 Interest Payments 1968-69 15,960.00 Total Disbursements $41,739.73 $ 27,960.00 Cash /investments or other Assets June 30, 1969 $ 4,382.94 $39,925.98 $41,391.89 $ 9,111.60 Note: No special ad valorem levy was imposed for the year ended June 30, 1969, 8. RESERVE FUNDS Statement of Receipts, Disbursements and Balances as of June 30, 1968 and Estimated Position as of June 30,1969 CAPITAL OUTLAY RESERVE Balance July 1, 1968 $1,344,457.62 Balance July 1, 1968 Receipts: Receipts: General Transfer Fund $672,525.00 540,375.00 Revenue Abatements 136,769.31 809,294.31 Disbursements: Total Receipts $2,153,751.93 Disbursements: Budget: 1968-69 Work in Progress 502.596.91 801,179.26 Budget 1968-69 $228,574.23 $ 478,786.47 Receipts: Work in Progress 1968-69 358,933.51 General Fund Transfers 1969-70 Work in Progress 1967-68 11 311.96 433,590.00 Subdivision Cost Abatement 1,596.90 $ 600,416.60 Budget 1969-70 Balance June 30, 1969 $1,553,335.33 $1,553,335.33 Receipts: 1969-70 $ 478,786.47 General Fund - New Money Transfers 273,601.00 Disbursements: $1,826,936.33 Budget 1969-70 457,610.00 Balance (Estimated) June 30, 1970 $1,369,932.33 UTILITY OUTLAY RESERVE Balance July 1, 1968 $ 739,291.67 Receipts: General Fund Transfers 540,375.00 1967-68 Work in Progress Transfer 299.06 Disbursements: $1,279,965.73 Budget 1968-69 $298,582.35 Budget: 1968-69 Work in Progress 502.596.91 801,179.26 Balance June 30, 1969 $ 478,786.47 $ 478,786.47 Receipts: General Fund Transfers 1969-70 433,590.00 Disbursements: $ 912,376.47 Budget 1969-70 Estimated Balance June 30, 1970 433,590.00 $ 478,786.47 9. HALLINAN LAND ACQUISITION RESERVE Balance July 1, 1968 Receipts from Capital Outlay Reserve $ 94,464.50 Total 535.50 Disbursements 1968-69 $ 95,000.00 Balance June 30, 1969 5,000.00 $790,000-00 SANITARY SEWER RESERVE Balance July 1, 1968 Receipts $780,600.00 Tota! —0— Disbursements 1968-69 $780,600.00 Reserve for Work in Progress $680,169.85 33,458.1_2 $713,627.97 Balance June 30, 1969 Note: Additional funds due City to fund Capital Budget of $232,800.00. $ 66,972.03 RESERVE FOR BEAUTIFICATION Balance July 1, 1968 Receipts - HotelTax. 1968-69 $ 40,917.36 Total - -- _ _ 15,620.67 Disbursements 1968-69 $ 56,538.03 Balance June 30, 1969 3,000.00 $ 53,538-03 GEORGINA JONES RESERVE Balance July 1, 1968 Receipts 1968-69 $ 9,927.12 Tota! 2,870.92 $ 12,798.04 Disbursements 1968-69 --- — Balance June 30, 1969 7,438..27 $ 5,359 77 10. AUTHORIZED EQUIPMENT PURCHASES CITY MANAGER (PERSONNEL) 1 Manual Typewriter $ 300.00 1 File Cabinet 185.00 $ 485.00 CITY PLANNER 1 Hanging Map File $ 175.00 $ 175.00 FINANCE DEPARTMENT 1 File Cabinet $ 450.00 $ 450.00 POLICE DEPARTMENT 2 Tape Recorders $ 200.00 1 Fingerprint Lifting Kit 200.00 1 Credenza 400.00 1 Bookshelf 100.00 2 Electronic Sirens (with outside speakers) 800.00 5 .38 Cal. Handguns 400.00 7 Patrol Vehicles 16,000.00 3 Radios 2,885.00 1 Motor Scooter 1,1880.00 3 Cat Cages 120.00 $23,085.00 FIRE DEPATMENT 1 Four -door Sedan $ 2,500.00 600 Ft. 21/," Fire Hose 950.00 600 Ft. 1 '/, " Fire Hose 700.00 2 Air Masks 650.00 2 Portable Battery Chargers 150.00 1 Typewriter 280.00 $ 5,230.00 PUBLIC WORKS DEPARTMENT 2 Book Shelves 3 Wastebaskets 1 Calculator Stand 1 Plan File $ 325.00 1 Ground Fault Meter 150.00 1 Half -Ton Pickup 2,000.00 2 Asbestos -Cement Field Lathes 800.00 1 Valve Cover and Manhole Locator 170.00 1 Pipe Locator 290.00 2 Chipping Hammers 500.00 1 Lawnmower (riding -type, reel) 600.00 1 Two -Ton Truck (cab and chassis) 4,250.00 1 Tool -Box for Hi -Ranger Truck 450.00 1 Tractor -Loader 6,000.00 2 Chain Saws 635.00 1 Two -Ton Dump Truck 5,500.00 1 Portable Potentiometer $ 210.00 $21,880.00 RECREATION AND PARKS DEPARTMENT 6 Pedal Boats $ 3,040.00 1 24" Rotary Tiller 220.00 1 Plan File Cabinet 150.00 2 20" Rotary /Mowers 1 Lawn Edger 475.00 1 Pickup Truck 2,400.00 $ 6.285.00 TOTAL $57,590.00 11. 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 $ 596.00 $ 600.00 ACTUAL ACTUAL ESTIMATED 1967-68 1968-69 1969-70 $ 897.95 $ 1,382.00 $ 1,425.00 17,851.00 24,860.00 25,500 00 18,224.50 9,624.00 15,000.00 23,993.80 28,343.00 34,880.00 25,357.35 30,400.00 19,000.00 Recreation: Concessions—Boats Concessions—Other County Apportionment School Apportionment Swimming Miscellaneous $ 86,324.60 $ 94,610.00 $ 95,805.00 $ 19,515.75 $ 13,863.00 $ 20,450.00 3,384.80 3,585.00 4,000.00 751.00 1,246.00 1,250.00 1,895.00 2,922.00 2,300.00 $ 25,546.55 $ 21,618.00 $ 28,000.00 $ 645.50 $ 596.00 $ 600.00 32,026.35 32,898.00 36,000.00 6,410.00 7,108.00 7,400.00 $ 39,081.85 $ 40,603.00 $ 44,000.00 $ 4,654.90 $ 3,301.00 $ 8,500.00 4,446.45 5,201.00 4,500.00 13,000.00 14,000.00 14,000.00 4,000.00 4,000.00 4,000.00 23,598.00 20,597.00 23,620.00 15,335.90 14,211.00 17, 570.00 $ 65,035.25 $ 61,312.00 $ 75,190.00 Taxes: $1,976,488.00 $2,140,336.00 $2,350,500.00 Cigaret $ 69,792.00 $ 107,934.00 $ 117,025.00 Hotel -Motel Tax 14,889.80 15,620.00 16,180.00 Property 739,706.15 791,388.00 786,440.00 Documentary Transfer Tax 2,673.00 6,585.00 7,000.00 Sales and Use 557,620.30 596,166.00 620,435.00 $1,384,681.25 $1,517,695.00 $1,547,080.00 Utilities: Electricity Sales $1,976,488.00 $2,140,336.00 $2,350,500.00 Refuse Collection 237,025.05 253,488.00 278,675.00 Sewer Rental 151,774.55 162,802.00 168,110.00 Water Sales 540,103.10 552,444.00 585,400.00 Pole Rentals 7,812.80 4,444.00 7,350.00 $2,913,203.50 $3,113,515.00 $3,390,035.00 12. WORKING FUND REVENUES (Cont'd) TRUST AND AGENCY FUND REVENUES SOURCE ACTUAL ACTUAL ESTIMATED SOURCE 1967-68 1968-69 1969-70 12 Other Income: $ 58,115.00 $ 74,370.00 $ 69,065.00 15 ABC Revenue $ 19,64.70 $ 17,618.00 $ 24,950.00 22.31 Court Revenue: 1,810.00 1,950.00 1,960.00 22.32 'M.V Violations 45,053.25 46,104.00 50,400.00 25 'Over -Parking 14,545.60 17,222.00 16,275.00 71 "Other 9,386.55 14,222.00 14,800.00 72 Gas Franchise 12,041.40 12,218.00 12,830.00 MVH "In Lieu" Tax 176,428.40 183,127.00 189,475.00 State Comp. Ins. 28,247,45 37,637.00 26,875.00 Interest Income 117,296.40 165,187.00 120,000.00 $ 422,675.75 $ 493,335.00 $ 455,605.00 Sub -Total 4,936,548.75 5,342,693.00 5,632,715.00 Interdepartmental 68,746.80 99,764.00 105,530.00 Total $5,005,295.55 $5,442,458.46 $5,738,245.00 21 LIBRARY FUND Fees and Fines $ 6,112.50 $ 6,606.00 $ 6,200.00 Property Tax 107,201.60 114,694.00 170,970.00 $ 113,314.10 $ 121,300.00 $ 177,170.00 22 PARKING METER FUND Total Meter Collections $ 42,007.20 $ 34,211.00 $ 34,980.00 32 GAS TAX FUND (2107) Total Apportionments $ 111,711.50 $ 110,821.00 $ 114,075.00 33 GASTAX (186) Total Apportionments $ 110,641.80 $ 108,368.00 $ 108,075.00 TOTAL WORKING FUNDS $5,382,970.15 $5,817,160.40 $6,172,545.0() TRUST AND AGENCY FUND REVENUES Total Trust and Agency Funds* $ 351,930.00 $ 266,660.00 $ 202,945.00 'All money held in funds is offset by liabilities of equal amount. 13. SOURCE ACTUAL ACTUAL ESTIMATED 1%7-68 1968-69 1969-70 12 EQUIPMENT FUND $ 58,115.00 $ 74,370.00 $ 69,065.00 15 REIMBURSABLE FUND 88,800.00 73,360.00 —0- 22.31 BOND RESERVE FUND 1,810.00 1,950.00 1,960.00 22.32 BOND SURPLUS FUND 6,450.00 2,100.00 2,100.00 25 BOND. FUND—PARKING 26,485.00 28,055.00 27,330.00 71 SPECIAL DEPOSIT FUND 450.00 4,220.00 2,500.00 72 SUBDIVISION FUND 169,820.00 82,305.00 100,000.00 Total Trust and Agency Funds* $ 351,930.00 $ 266,660.00 $ 202,945.00 'All money held in funds is offset by liabilities of equal amount. 13. 7 0 NU a W N W.+A J.-• O 00N SON N� V1UON N:1 A P, 91 W W U N N p U G� tN in to U O S A (T T w c 0 U J N UA S SON IJi��NnO V O. �' •�0D .�+v U.+ e. -o Z -- v < m cn I i.O 0 0 •VJi O H � � .J-. 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W OO A 0i. cm m U O t C N O oo >> I c n� rA O y) y Y n m O m r - A 1 O W w + » Q O T O p 2 O C Z C .N N 69 to N� 1 U w m O o0 O O O a r a � a y Ask, `^ y wwio 6 A h F I o N i � I I J.w A N A ice' j0 'A� A I� O .p IA �0 0o T N •9� J ASD T y I I 1 ISO O C O o Uig � U 0A. �0o � A T A a I i I ,n ss w n wl Fn A W A 69 69 U 7�1 O b9 U APPROPRIATION BY FUNDS 100200 Series Series FUND 400 Series TOTALS General Fund .............. - ---- ---- -- ...------------------._...........-•---........----•-•-----•------•-----------$4,954,525.00 :TOTALS ` LibraryFund .... ....--- ._--------_---------------- ------------------ -••------••--•----••------------•----••----- 123,820.00 ParkingMeter Fund ... --- . .. .............. --------•----_-------------------------- ................. 41,400.00 GasTax Fund ... ............................ ...--------------------------------------- I -----........I--------.-- -- 64,300.00 Total .................$5,184,045.00 Budget Transfers: General Fund__________________________________________________ 723,371.00 TOTAL_ _........:..................... ............................................................... --------$5,907,415.00 Capital Outlay Reserve $273,600.00 City Beautification Reserve 16,180.00 Council Utility Outlay Reserve 423,590.00 8,590.00 145.00 $723,370.00 13,720.00 SUMMARY OF OPERATING BUDGET BY DEPARTMENTS 1969-70 DEPARTMENT 100200 Series Series 300 Series 400 Series 500 Series 600 Series :TOTALS Debt Service $ $ $ $ $ $ 371,755.00 $ 371,755.00 City Attorney 9,300.00 1,250.00 180.00' 10,730.00 City Clerk and Council 23,195.00 5,335.00 8,590.00 145.00 13,720.00 50,985.00 City Manager 46,125.00 3,625.00 4,310.00 190.00 600.00 54,850.00 City Planning 34,860.00 4,100.00 1,700.00 20.0.0 40,680.00 Contingent Fund 130,000.00 130,000.00 Finance 118,275.00 10,660.00 24,860.00 3,100.00 4,395.00 500.00 161,790.00 Fire 394,205.00 12,280.00 12,895.00 9,045.00 200.00 400.00 429,025.00 General Charges 126,075.00 226,000.00 352,075.00 Library 80,645.00 2,710.00 27,460.00 1,625.00 11,380.00 123,820.00 Recreation 90,725.00 6,220.00 22,070.00 1,190.00 .1,200.00 121,405.00 Parks 148,680.00 5,645.00. 24,895.00 6,105.00 2,120.00 187,445.00 Pension Contributions 255,000.00 255,000.00 Police 409,839.00 17,855.00 51,165.00 19,375.00 498,230.00 Public Works 443,285.00 62,000.00 166,715.00 28,020.00 25,700.00 5,440:00 731,160.00 Subdivision Repayments 24,000.00 24,000.00 Utilities 217,235.00 1,348,030.00 43,390.00 1,875.00 30,515.00 50.00 1,641,095.00 TOTAL OPERATING BUDGET $2,01,6,365.00 $1,479,710.00 $514,305.00 $69,065.00 $64,555.00 $1,040,045.00 $5,184,045.00 18. OPERATING BUDGET 1969-70 COUNCIL AND CITY CLERK 10-001.1 CITY CLERK ADMINISTRATION 100 Personal Services $ 22,175.00 200 Utility and Transportation 4,825.00 300 Supplies, Materials and Services 5,375.00 400 Depreciation of Equipment 145.00 600 Special Payments 13,720.00 Total $ 46,240.00 10-001.2 ELECTIONS 100 Personal Services $ 1,020.00 200 Utility and Transportation 510.00 300 Supplies, Materials and Services 3,215.00 Total $ 4,745.00 TOTAL COUNCIL—CITY CLERK $ 50,985.00 CONTINGENT FUND 10-015.1 CONTINGENT FUND 600 Special Payments $130,000.00 $130,000.00 GENERAL CHARGES 10-020.1 REFUSE COLLECTION CONTRACT 600 Special Payments $226,000.00 10-020.2 INSURANCE 300 Supplies, Materials and Services 126,075.00 TOTAL GENERAL CHARGES $352,075.00 SUBDIVISION REPAYMENTS 10-021.1 SUBDIVISION REPAYMENTS 600 Special Payments $ 24,000.00 $ 24,000.00 PENSION FUND 10-025.1 PENSION CONTRIBUTIONS 600 Special Payments $255,000.00 $255,000.00 BOND DEBT SERVICE 10-030.1 GENERAL OBLIGATION BOND DEBT SERVICE 600 Special Payments $344,425.00 22-030.1 PARKING METER FUND 600 Special Payments 27,330.00 TOTAL BOND DEBT SERVICE 1,755.00 19. TOTAL PLANNING FINANCE DEPARTMENT CITY ATTORNEY FINANCE ADMINISTRATION 0-035.1 COUNSEL AND LEGAL ADVICE Personal Services $110,740.00 100 Personal Services $ 9,300.00 300 ,200 Utility and Transportation 1,250.00 Depreciation of Equipment 300 Supplies. Materials and Service 180.00 500.00 TOTAL CITY ATTORNEY 22-051.1 PARKING METER COLLECTION CITY MANAGER 100 10-040.1 CITY MANAGER ADMINISTRATION 300 100 Personal Services $ 34.260.00 Depreciation of Equipment 200 Utility and Transportation 2.800.00 4,395.00 300 Supplies, Materials and Services 1.905.00 400 Depreciation of Equipment 140.00 POLICE DEPARTMENT 600 Special Payments 600.00 100 Personal Services Total 200 Utility and Transportation 10-040.2 PERSONNEL ADMINISTRATION ,-upplies, Materials and Services 2,120.00 100 Personal Services $ 11.865.00 200 Utility and Transportation 825.00 300 Supplies, Materials and Services 2.405.00 400 Depreciation of Equipment 50.00 Total TOTAL CITY MANAGER PLANNING 10-045.1 PLANNING ADMINISTRATION 100 Personal Services $ 34,860.00 200 Utility and Transportation 4.100.00 300 Supplies, Materials and Services 1.700.00 400 Depreciation of Equipment 20.00 TOTAL PLANNING 20. S 39.705.00 $ 15,145.00 $148,520.00 $ 13,270.00 $ 16,750.00 $ 10,730.00 $ 54.850.00 40,680.00 $161,790.00 FINANCE DEPARTMENT 10-050.1 FINANCE ADMINISTRATION 100 Personal Services $110,740.00 200 Utility and Transportation 10,660.00 300 Supplies, Materials and Services 23,760.00 400 Depreciation of Equipment 2,860.00 600 Special Payments 500.00 Total 22-051.1 PARKING METER COLLECTION 100 Personal Services $ 7,535.00 300 Supplies, Materials and Services 1,100.00 400 Depreciation of Equipment 240.00 500 Equipment, Land and Structures 4,395.00 Total TOTAL FINANCE DEPARTMENT POLICE DEPARTMENT 10-101.1 CI"t'Y POUND 100 Personal Services $ 14,015.00 200 Utility and Transportation 615.00 +I i 300 ,-upplies, Materials and Services 2,120.00 Total 20. S 39.705.00 $ 15,145.00 $148,520.00 $ 13,270.00 $ 16,750.00 $ 10,730.00 $ 54.850.00 40,680.00 $161,790.00 10-102.1 TRAFFIC 100 Personal Services 200 Utility and Transportation 300 Supplies, Materials and Services 200 Total 10-103.1 POLICE ADMINISTRATION 100 Personal Services 200 Utility and Transportation 300 Supplies, Materials and Services 400 Depreciation of Equipment 600 Total 10-104.1 AUXILIARY POLICE 300 Supplies, Materials and Services GENERAL ENGINEERING TOTAL POLICE DEPARTMENT $ 17,880.00 2,500.00 3,290.00 $ 23,670.00 $377,940.00 14,740.00 41,155.00 19,375.00 $453,210.00 $ 4,600.00 $ 4,600.00 $498,230.00 $429,025.00 $ 34,105.00 $ 78,965.00 FIRE DEPARTMENT 10-201.1 FIRE ADMINISTRATION PUBLIC WORKS ADMINISTRATION 100 Personal Services $394,205.00 200 Utility and Transportation 12,280.00 300 Supplies, Materials and Services 12,895.00 400 Depreciation of Equipment 9,045.00 500 Equipment, Land and Structures 200.00 600 Special Payments 400.00 ENGINEERING DIVISION TOTAL FIRE DEPARTMENT 10-301.2 $429,025.00 $ 34,105.00 $ 78,965.00 PUBLIC WORKS. DEPARTMENT 10-301.1 PUBLIC WORKS ADMINISTRATION 100 Personal Services $ 30,620.00 200 Utility and Transportation - 3,180.00 300 Supplies, Materials and Services 305.00 TOTAL PUBLIC WORKS ADMINISTRATION ENGINEERING DIVISION 10-301.2 GENERAL ENGINEERING 100 Personal Services $ 34,500.00 200 Utility and Transportation 640.00 300 Supplies, Materials and Services 7,475.00 Total $ 42,615.00 10-301.3 SUBDIVISION ENGINEERING 100 Personal Services $ 14,500.00 300 Supplies, Materials and Services 50.00 Total $ 14,550.00 10-303.1 ENGINEERING—STREETS 100 Personal Services $ 5,300.00 Total $ 5,300.00 32-303.1 ENGINEERING—STREETS (Gas Tax) 100 Personal Services $ 6,000.00 Total $ 6,000.00 10-304.1 ENGINEERING—SANITARY SEWERS 100 Personal Services $ 3,500.00 $ 3,500.00 10-305.1 ENGINEERING—STORM DRAINS 100 Personal Services $ 3,500.00 $ 3,500.00 10-306.1 ENGINEERING—WATER SYSTEM 100 Personal Services $ 3,500.00 $ 3,500.00 TOTAL ENGINEERING DIVISION 21. $429,025.00 $ 34,105.00 $ 78,965.00 INSPECTION DIVISION 10-351.1 BUILDING INSPECTION 100 Personal Services $ 26,760.00 200 Utility and Transportation 1,850.00 300 Supplies, Materials and Services 550.00 TOTAL INSPECTION DIVISION 22. $ 29,160.00 $184,565.00 WATER AND SEWER DIVISION 10-453.1 10-401.1 WATER ADMINISTRATION 100 Personal Services 100 Personal Services $ 6,120.00 1,830.00 200 Utility and Transportation 715.00 300 Supplies, Materials and Services 370.00 PUBLIC SAFETY BUILDING MAINTENANCE Total Personal Services $ 7,205.00 10-401.2 SEWER ADMINISTRATION 13,120.00 300 100 Personal Services $ 6,720.00 Total 200 Utility and Transportation 650.00 100 300 Supplies, Materials and Services 350.00 Supplies, Materials and Services 2,900.00 Total Depreciation of Equipment $ 7,720.00 10-403.2 WATER POLLUTION CONTROL PLANT—WHITE SLOUGH 100 Personal Services $ 49,480.00 200 Utility and Transportation 36,825.00 300 Supplies, Materials and Services 16,690.00 600 Special Payments 5,000.00 Total $107,995.00 10-404.1 SANITARY SEWER MAINTENANCE 100 Personal Services $ 29,875.00 200 Utility and Transportation 370.00 300 Supplies, Materials and Services 3,900.00 Total $ 34,145.00 10-406.2 WATER DISTRIBUTION SYSTEM MAINTENANCE 100 Personal Services $ 17,350.00 .300 Supplies, Materials and Services 3,200.00 500 Equipment, Land and Structures 3,000.00 Total $ 23,550.00 10-406.3 FIRE HYDRANTS 100 Personal Services $ 1,900.00 300 Supplies, Materials and Services 2,050.00 Total $ 3,950.00 TOTAL WATER & SEWER DIVISION 22. $ 29,160.00 $184,565.00 OPERATIONS DIVISION 10-453.1 CITY BUILDING MAINTENANCE 100 Personal Services $ 7,020.00 200 Utility and Transportation 1,830.00 300 Supplies, Materials and Services 4,580.00 Total $ 13,430.00 10-453.2 PUBLIC SAFETY BUILDING MAINTENANCE 100 Personal Services $ 17,140.00 200 Utility and Transportation 13,120.00 300 Supplies, Materials and Services 7,325.00 Total $ 37,585.00 10-455.3 ENGINEERING EQUIPMENT MAINTENANCE 100 Personal Services $ 3,310.00 300 Supplies, Materials and Services 2,900.00 400 Depreciation of Equipment 3,810.00 Total $ 10,020.00 22. $ 29,160.00 $184,565.00 10-455.4 WATER AND SEWER EQUIPMENT MAINTENANCE 100 Personal Services $ 5,760.00 300 Supplies, Materials and Services 4,350.00 400 Depreciation of Equipment 12,755.00 Total $ 22,865.00 10-455.5 STREET EQUIPMENT MAINTENANCE 100 Personal Services $ 7,475.00 300 Supplies, Materials and Services 11,065.00 400 Depreciation of Equipment 11,455.00 Total $ 29,995.00 10-457.1 SANITARY LANDFILL 100 Personal Services $ 27,740.00 200 Utility and Transportation 170.00 300 Supplies, Materials and Services 29,890.00 600 Special Payments 340.00 Total $ 58,140.00 TOTAL OPERATIONS DIVISION $172,035.00 STREETS DIVISION !0->01.1 STREET ADMINISTRATION 100 Personal Services $ 12.240.00 200 Utility and Transportation 325.00 300 Supplies, Materials and Services 300.00 Total $ 12,865.00 10-502.1 STREET MAINTENANCE—TRAVELED WAY 100 Personal Services $ 13,800.00 300 Supplies, Materials and Services 4,700.00 7 otal $ 18,500.00 10-502.2 ALLEY MAINTENANCE 100 Personal Services $ 4,500.00 300 Supplies. Materials and Services 2,925.00 Total $ 7,425.00 10-502.3 CURB AND GUTTER MAINTENANCE 100 Personal Services $ 4,500.00 300 Supplies, Materials and Services 65.00 500 Equipment, Land and Structures 20,000.00. Total $ 24,565.00 10-503.1 STREET CLEANING 100 Personal Services 300 Supplies, Materials and Services 600 Special Payments Total 23. $ 32.000.00 4,175.00 100.00 $ 36,275.00 10-505.1 STREET TREE MAINTENCE 100 Personal Services $ 27,200.00 300 Supplies, Matrials and Services 6,500.00 300 Total $ 33,700.00 10-506.1 STORM DRAIN MAINTENANCE 2.700.00 100 Personal Services S 7.600.00 200 Utility and Transportation, 1,250.00 300 Supplies, Materials and Services 2,200.00 Supplies. Materials and Services Total $ 11,050.00 23-507.1 TRAFFIC SIGNS. SIGNALS AND LINFS MAINTENANCE 100 Personal Services S 14.100.00 200 Utility and Transportation 1.000.00 300 Supplies, Materials and Services 9.900.00 500 Equipment, Land and Structures 2.700.00 Total $ 27.700.00 32-511.1 STREET MAINTENANCE --TRAVELED WAY 100 Personal Services 5 18.000.00 300 Supplies. Materials and Services 16,300.00 Total S 34.300.00 32-511.2 STREET MAINTENANCE—RESURFACING 300 Supplies, Materials and Services S 2.3.000.00 S 24.000.00 10-514.1 OFF-STREET PARKING 100 Personal Services 600.00 300 Supplies, Materials and Services 550.00 Total $ 1.150.00 22-514.1 OFF-STREET PARKING DISTRICT NO. I 100 Personal Services S 675.00 200 Utility and Transportation 75.00 300 Supplies, Materials and Services 50.00 Total 5 400.00 TOTAL STREETS DIVISION $232,330.00 TOTAL.PUBLIC WORKS DEPARTMENT $731.160.00 UTILITIES DEPARTMENT ELECTRIC DIVISION .0-601.1 ELECTRICAL ADMINISTRATION 100 Personal Services $ 76,475.00 200 Utility. and Transportation 000.00 300 Supplies, Materials and Services 6,500.00 Total $ 87,975.00 10-602.1 CUSTOMER SERVICE AND METER CONNECTIONS 100 Personal Services $ 51-015.00 300 Supplies, Materials and Services 1,775.00 500 Equipment, Land and Structures 11,150.00 Total $ 17,940.00 10-602.2 CUSTOMER SERVICE MAINTENANCE 100 Personal Services $ 6,610.00 300 Supplies, Materials and Services 360.00 500 Equipment, Land and Structures 2,500.00 Total $ 9,470.00 24. 10-603.1 STREET LIGHTS 100 Personal Services $ 14,140.00 200 Utility and Transportation 17,000.00 300 Supplies, Materials and Services 5,495.00 500 Equipment, Land and Structures 10,625.00 Total $ 47,260.00 10-603.2 DUSK -TO -DAWN LIGHTING 100 Personal Services $ 175.00 300 Supplies, Materials and Services 75.00 500 Equipment, Land and Structures 845.00 Total $ 1,095.00 10-604.1 ELECTRIC DISTRIBUTION SYSTEM MAINTENANCE 100 Personal Services $ 92,545.00 200 Utility and Transportation 1,240.00 300 Supplies, Materials and Services 10,125.00 500 Equipment, Land and Structures 3,245.00 Total $107,155.00 10-604.2 BULK POWER PURCHASE 200 Utility and Transportation $1,293,000.00 $1,293,000.00 10-613.1 ELECTRIC EQUIPMENT MAINTENANCE 100 Personal Services $ 1,200.00 200 Utility and Transportation 155.00 300 Supplies, Materials and' Services 8,450.00 400 Depreciation of Equipment 1,875.00 Total $ 119680.00 TOTAL ELECTRIC DIVISION $1,575,575.00 WATER PRODUCTION DIVISION 10-607.1 WATER PRODUCTION PLANT MAINTENANCE 100 Personal Services $ 21,075.00 200 Utility and Transportation 31,635.00 300 Supplies, Materials and Services 10,610.00 500 Equipment, Land and Structures 2,150.00 600 Special Payments 50.00 TOTAL WATER PRODUCTION DIVISION TOTAL UTILITIES DEPARTMENT 25. $ 65,520.00 $1,641,095.00 26 RECREATION AND PARKS DEPARTMENT Recreation Division 10-701.1 RECREATION ADMINISTRATION 100 Personal Services $ 15,090.00 200 Utility and Transportation 3,310.00 300 Supplies, Materials and Services 3,990.00 Total $ 22,390.00 10-702.1 PLAYGROUNDS 100 Personal Services $ 17,730.00 200 Utility and Transportation 250.00 300 Supplies, Materials and Services 3,060.00 Total $ 21,040.00 10-702.2 BASKETBALL 100 Personal Services $ 8,510.00 200 Utility and Transportation 25.00 300 Supplies, Materials and Services 1,125.00 Total $ 9,660.00 10-702.3 MISCELLANEOUS INDOOR ACTIVITIES 100 Personal Services $ 9,625.00 200 Utility and Transportation 175.00 300 Supplies, Materials and Services 1,750.00 Total s 11,550.00 10-702.4 LAKE PARK 100 Personal Services $ 10,610.00 200 Utility and Transportation 210.00 300 Supplies, Materials and Services 1,240.00 600 Special Payments 1,200.00 Total $ 13,260.00 10-702.5 BASEBALL PARK AND SOFTBALL PARKS 100 Personal Services $ 8,580.00 200 Utility and Transportation 900.00 300 Supplies, Materials and Services 4,975.00 Total $ 14,455.00 10-702.6 MISCELLANEOUS OUTDOOR ACTIVITIES 100 Personal Services $ 10,745.00 200 Utility and Transportation 200.00 300 Supplies. Materials and Services 3,010.00 Total $ 13,955.00 10-702.7 BLAKELY SWIMMING POOL 100 Personal Services $ 4,000.00 200 Utility and Transportation 400.00 300 Supplies, Materials and Services 910.00 Total $ 5,310.00 10-702.8 WEST CAMPUS SWIMMING POOL 100 Personal Services $ 5,835.00 200.. Utility and Transportation 750.00 300 Supplies, Materials and Services 960.00 Total $ 7,545.00 10-713.1 AUTOMOTIVE EQUIPMENT MAINTENANCE 300 Supplies, Materials and Services $ 900.00 400 Depreciation of Equipment 930.00 Total $ 1,830.00 10-713.2 OTHER EQUIPMENT MAINTENANCE 3^0 Supplies, Materials and Services $ 150.00 400 Depreciation of Equipment 260.00 Total $ 410.00 TOTAL RECREATION DIVISION $121,405.00 26 27. $187,445.00 $123,820.00 PARKS DIVISION 10-751.1 PARKS ADMINISTRATION 10-752.2 100 Personal Services $ 15,705.00 200 Utility and Transportation 100.00 300 Supplies, Materials and Services 440.00 800.00 Total $ 16,245.00 1.0-752.1 LODI STADIUM MAINTENANCE 100 Personal Services $ 12,490.00 200 Utility and Transportation 770.00 300 Supplies, Materials and Services 5,150.00 500 Equipment, Land and Structures 500.00 27. $187,445.00 $123,820.00 Total $ 18,910.00 10-752.2 LAKE PARK MAINTENANCE 100 Personal Services $ 39,395.00 200 Utility and Transportation 800.00 300 Supplies, Materials. and Services 5,345.00 Total $ 45,540.00 10-752.3 OTHER PARKS MAINTENANCE 100 Personal Services $ 74,350.00 200 Utility and Transportation 3,975.00 300 Supplies, Materials and Services 7,860.00 500 Equipment, Land, and Structures 1,620.00 Total $ 87,805.00 10-752.4 LANDSCAPING (Non -Parks) 100 Personal Services $ 6,740.00 300 Supplies, Materials and Services 700.00 Total $ 7,440.00 10-753.1 AUTOMOTIVE MAINTENANCE 300 Supplies, Materials and Services $ 5,400.00 400 Depreciation of Equipment 6,105.00 Total $ 11,505.00 TOTAL PARKS DIVISION LIBRARY 21-801.1 LIBRARY ADMINISTRATION 100 Personal Services $ 80,645.00 200 Utility and Transportation 2,710.00 300 Supplies, Materials and Services 27,460.00 500 Equipment, Land and Structures 1,625.00 600 Special Payments 11,380.00 TOTAL LIBRARY 27. $187,445.00 $123,820.00 UTILITY OUTLAY BUDGET 35-605.1 SYSTEM REPLACEMENT 100 Personal Services $ 16,865.00 300 Supplies, Materials and Services 335.00 500 Equipment, Land and Structures 8,250.00 Equipment, Land and Structures Total $ 25,450.00 35-635.1 ROGERS ENGINEERING CONTRACT 100 Personal Services $ 10,500.00 $ 10,500.00 35 650.1 SYSTEM EXPANSION 100 100 Personal Services $ 17,010.00 300 Supplies, Materials and Services 3,150.00 500 Equipment, Land and Structures 30,000.00 36,000.00 Total $ 50,160.00 35-650.11 NEW BUSINESS 100 Personal Services $ 18,585.00 300 Supplies, Materials and Services 3,155.00 500 Equipment, Land and Structures 21,750.00 Total $ 43,490.00 35-650.12 DOWNTOWN UNDERGROUND CONSTRUCTION 100 Personal Services S 14,200.00 300 Supplies, Materials and Services 1,600.00 500 Equipment, Land and Strictures 36,000.00 Total $ 51,800.00 35-650.2 CAPACITY INCREASE 100 Personal Services $ 9,135.00 300 Supplies, Materials and Services 1,375.00 500 Equipment, Land and Structures 13,750.00 Total $ 24,260.00 35-650.21 SYSTEM CONVERSION (12 KV) 100 Personal Services $ 11,860.00 300 Supplies, Materials and Services 3,450.00 500 Equipment, Land and Structures 32,350.00 Total $ 47,660.00 35-650.22 SYSTEM CONSTRUCTION (60. KV) 100 Personal Services $ 23,160.00 200 Utility and Transportation 1,500.00 300 Supplies, Materials and Services 16,350.00 500 Equipment, Land and Structures 125,000.00 Total $166,010.00 650 TOTAL $383,380.00 35-680.1 OTHER UTILITY EQUIPMENT* 500 Equipment, Land and Structures $ 14,260.00 $ 14,260.00 TOTAL UTILITY OUTLAY $433,590.00 28. * Interference Locator Emergency Lighting System Battery Charger Phase Rotation Meters Amprobe Recording Ampmeter Portable Megger Recording Voltmeters Hot Line Trailer (1) Four -door Sedan (1) 3/4 -Ton Pickup and Radio $ 600.00 160.00 1,000,00 70.00 175.00 210.00 1,970.00 3,675.00 2,400.00 4,000.00 $ 14,260.00 N CITY OF LODI CAPITAL IMPROVEMENT PROGRAM FISCAL YEAR 1969-70 SUMMARY Master 30 32 33 30.1 40.2 Plan PROJECT DESCRIPTION General 2107 Gas 186 Gas Sewer Drainage N„_ Fund Tax Fund Tax Fund Reserve Bond Fund Sanitary Sewers $ 42,700 $232,800 15,200 $345,100 Storm Drainage No. Water System Streets 231,950 25,000 $100,000 $112,000 Other Facilities 380,260 TOTAL $1,485.010 $695,110 $100,000 $112,000 $232,800 $345,100 Note: $315,500.00 of this Budget is in 1968-69 $ 38,500 Work in Progress. 19,700 CITY OF LODI CAPITAL IMPROVEMENT PROGRAM FISCAL YEAR 1969-70 Master Plan PROJECT DESCRIPTION 30 32 33 General 2107 Gas 186 Gas Fund Tax Fund Tax Fund 30.1 40.2 Sewer Drainage Reserve Bond Fund No. SANITARY SEWERS Miscellaneous Sanitary Sewers $ 5,000 $ 38,500 *Lockeford St. - Mills to Cross 19,700 $ 97,000 2.1, 2.2 *Lower Sacramento Road - S/o Kettleman 93,500 28,600 to Tokay 7.1 *Chestnut St. - Hutchins to Sacramento 29,100 10.2 Century Blvd. - W.J.D. to West Lane 80,500 11.1 West Lane - Century to 1300' S/o Kettleman 5,200 26,200 White Slough - Freeway Relocation 18,000 TOTAL $ 42,700 $232,800 `Previously Authorized STORM DRAINAGE Miscellaneous Storm Drains $ 5,000 $ 38,500 B-2 Twin Oaks Basin 125,500 A-2 A-2 Basin A16-22 Century .Blvd. - WID to West Lane 93,500 28,600 Al2-22 West Lane - Century to 1300' S/o Kettleman 59,000 A17-18 WID - Century to Kettleman Replace Switch Panels and Controls 5,200 Temporary Pump and Structures C-1 Retention Basin 5,000 TOTAL $ 15,200 $345,100 30. CITY OF LODI CAPITAL IMPROVEMENT PROGRAM FISCAL YEAR 196970 Master Plan PROJECT DESCRIPTION 30 32 33 30.1 40.2 General 2107 Gas 186 Gas Sewer Drainage Fund Tax Fund Tax Fund Reserve Bond Fund . N. Landscape Parking Lots WATER SYSTEM 71,800 Lighting Replacement at Stadium Miscellaneous Water Lines. $ 10,000 5,000 Fire Hydrants 4,000 A-43 Garfield St. - Lodi to Elm 17,500 A-34 *Garfield St. - Elm to Railroad Ave. Garfield to Cherokee 23,100 A-17 *Turner Rd. - Well 15 to Mills (Completion) 22,800 A-33 Cherokee. Ln. - Lockeford to Murray 11,600 B-9 Murray St. - 550' W/o Cherokee to Cherokee 6,800 A-32 Lockeford St. - Main to Washington 11,000 D-2 Louie Ave. - Pleasant to Sacramento 15,400 D-3 Church St. - Louie to Turner Road 9,900 A-36 Walnut St. - Crescent to Hutchins 15,400 A-37 Hutchins St. - Walnut to 250' N/o Walnut 3,100 A-38 Hutchins St. - Walnut (So.) to Walnut (No.) 3,500 A-39 Hutchins St. - Lodi to Walnut 6,500 A-40 Walnut St. - Hutchins to Washington 49,000 Sand Separator, Well No. 12 6,000 Fence, Well No. 10 1,700 Drainage Lines 12,350- 3 Purge Tanks 1,700 TOTAL $231,950 "Previously Authorized STREETS Ham Lane - Sylvia to Lodi *tIm St. - at SPRR Crossing Gates Pine St. - at SPRR Crossing Gates Lockeford St. - at SPRR Crossing Gates Kettleman Lane - Grade Separation Miscellaneous Widening (Select System) Miscellaneous Widening (Secondary) Lockeford St. - Track Relocation Church to Sacramento TOTAL *Prediously Authorized OTHER FACILITIES $ 55,000 14,000 14,000 14,000 $100,000 $ 15,000 10,000 15,000 $ 25,000 $100,000 $112,000 *Municipal Service Center $290,000 'Church & Pine and Church & Oak 6,000 Landscape Parking Lots Softball Complex - Phase I 71,800 Lighting Replacement at Stadium 5,500 Lighting Improvement at Softball Park 5,000 Increase Lights at Hardball Park 1,960 TOTAL $380,260 "Previously Authorized 31. AUTHORIZED PERSONNEL ADMINISTRATION (8) City Manager 1 City Manager 1 Assistant City Manager 1 Administrative Assistant 1 City Clerk 1 Stenographer Clerk I[ Planning I Planning Director 1 Junior Planner or Assistant Planner 1 Stenographer Clerk II FINANCE DEPARTMENT (16) 1 Finance Director 1 Assistant Finance Director 1 Accounts Collector 2 Meter Reader -Collector 1 Parking Meter Repairman -Collector 3 Senior Account Clerk 5 Account Clerk 1 Stenographer Clerk II 1 Telephone Operator -Receptionist LIBRARY (10) 1 Librarian 2 Library II I Library Assistant 5 Library Clerk 1 Janitor RECREATION & PARKS DEPARTMENT (22) 1 Recreation and Parks Director Recrea`ion Division 2 Recreation Supervisor 1 Typist Clerk II Parks Division 1 Park Supervisor 1 Parks Gardener 2 Maintenance Man IT[ 3 Maintenance Man I[ 11 Maintenance Man I FIRE DEPARTMENT (44) 1 Fire Chief 1 Assistant Fire Chief I Chief Fire inspector 6 Fire Captain 18 Engineer 16 Firemen 1 Dispatcher Clerk POLICE DEPARTMENT (46) 1 Police Chief I Police Captain 2 Police Lieutenant 4 Police Sergeant I Identification Officer 3 Detective 25 Police Officer 1 Records Officer 4 Dispatcher Clerk 2 Police Clerk I Poundmaster 1 Assistant Poundmaster PUBLIC WORKS DEPARTMENT (63) 1 Director of Public Works ENGIMEFR'NG DIVISION (15) 1 Assistant City Engineer 1 Associate Civil Engineer 3 Assistant Civil Engineer 1 Projects Officer 1 Public Works Ipspector 2 Engi- Tering Assistant 1 Engineering Aide II 3 Engineering Aide I 1 Stenographer Clerk III 1 Stenographer Clerk II 32. INSPECTION DIVISION (2) 1 Chief Building Inspector 1 Building Inspector STREETS DIVISION (17) 1 Street Supervisor 2 Street Foreman 1 Street Painter 1 Street Sweeper Operator 4 Maintenance Man III 4 Maintenance Man II 4 Maintenance Man I OPERATIONS DIVISION (9) 1 Operations Supervisor 1 Mechanic 1 Equipment Maintenance Man 1 Maintenance Man III 1 Maintenance Man It I Maintenance Man 1 3 Janitor WATER & SEWER DIVISION (19) 1 Water and Sewer Supervisor 1 Chief Sewer Plant Operator 1 Laboratory Technician 1 Water Services Foreman II 2 Water Services Foreman I 3 Sewage Plant Operator 5 Mai..ienance Man II 5 Maintenance Man I UTILITIES DEPARTMENT (34) 1 Superintendent of Utilities Electric Division 1 Assistant Superintendent of Utilities 1 Electrical Engineer 1 Utilities Supervisor 1 Account Clerk 1 Load Dispatcher 1 Utility Service Operator 3 Utility Plant Operator 1 Electrical Estimator 1 Junior Electrical Estimator 1 Apprentice Electrician 1 Electric Meter Repairman-Inspectui 1 Warehouseman 3 I..ine Foreman 6 Lineman 4 Apprentice Lineman 3 Line Truck Driver 2 Groundman Water Production Division 1 Apprentice Electrical Technician NEW POSITIONS AUTHORIZED 1969-70 RECREATION & PARKS DEPARTMENT 2 Maintenance Man I PUBLIC WORKS DEPARTMENT 1 Laboratory Technician UTILITIES DEPARTMENT 1 Utility Service Operator 1 Warehouseman POSITIONS RECLASSIFTED 1969-70 UTILITIES DEPARTMENT 1 Engineering Assistant to Electrical Estimator 1 Groundman to Junior Electrical Estimator PERSONNEL CHANGES DURING 1969-70 1. Maintenance Man I Additional Authorized November 20 1 Utility Plant Operator position reclassified to Load Dispatcher 1 Groundman position reclassified to Appren- tice Lineman AUTHORIZED POSITIONS 1969-70 — 243