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Home My WebLink AboutBudget FY 1973-197419'73-1974 ° DVia D CITY of LODI CALIFORNIA • r-, • AS SUBMITTED. TO THE MAYOR AND CITY COUNCIL BY City Manager Henry Glaves, Jr. CITY OF LODI CALIFORNIA As of August, 1973 CITY COUNCIL RICHARD L. HUGHES, Mayor JAMES W. PINKERTON, JR., Mayor Pro Tem WALTER KATNICH, Councilman EZRA EHRHARDT, Councilman BEN SCHAFFER, Councilman ROBERT H. MULLEN, City Attorney BESSIE L. BENNETT, City Clerk HENRY A. GLAVES, City Manager JERRY L. GLENN, Assistant City Manager PRINCIPAL ADMINISTRATIVE OFFICERS Administrative Assistant ---------- --------------------------------- ---------------- •....... - -William Hinkle Chief Building Inspector--------------------------------------------------------------------J• Paul McClure Public Works Director_ .... .................... -_------------------- -------------------Shelley F. Jones Finance Director and Treasurer --------------------------------------------------------Fred C. Wilson FireChief........................•----------------------------------------------------------Forrest O. Eproson Librarian-------------------------------------------- -----------------------------------Leonard L. Lachendro Planning Director-------------------------------------------------------•------•----•----James B. Schroeder Chiefof Police------------------•--------------------•-----------•------- -------_--•---------Marcus P. Yates Director of Recreation and Parks ---------------------------------------------- -----Ed DeBenedetti Superintendent of Utilities ------------------------------------------------------------------ William Lewis BOARDS AND COMMISSIONS City Planning Commission------------------------------------------------------------------------Avery Gassin, Chairman Art R. Altnow, Dr. C. R. Breckenridge, Herman F Daniels, Ted Katzakian, Fred Muther, Fred M. Reid, Margaret Talbot, L. D. Tonn, James B. Schroeder, Secretary Recreation Commission .............. ---------- -......................... -------- --------_----.--..Elmer Brown, Chairman Mas Okuhara, David J. Reese, Dennis Swanson, Vacancy Board of Library Trustees----------------- -- - --.-----------------------Lewis P. Singer, President Dr. W. J. Coffield, L. W. Verne Howen, Dr. Frank V. Johnson, C. M. Sullivan PERSONNEL BOARD OF REVIEW W. C. Green, A. E. Sperring, A. D. Tussey REPRESENTATIVES Robert H. Rinn, San Joaquin Local Health District Robert S. Fuller, Northern San Joaquin Mosquito Abatement District STATISTICS AND INFORMATION The City of Lodi was incorporated under the General Laws of the State of California on December 6, 1906. Area 7.4 square miles or 4,754.58 acres. Population: Federal Court Census of 1960 — 22,229; Special Census of 1966 27,018. Federal Census of 1970- 28,614; State estimate of 1973 — 30,650. Assessed valuation and tax rates: STORM YEAR VALUATION GENERAL PENSION DRAINS LIBRARY TOTAL 1969-70 56,988,559.00 .98 .20 .20 .30 1.68 1970-71 63,3 34,774.00 .98 .20 .20 .30 1.68 1971-72 72,220,605.00 .98 .20 .20 .30 1.68 1972-73 74,469,272.00 .98 .20 .20 .30 1.68 41973-74 80,845,916.00 .98 .20 .20 .30 1.68 ,Note: A special levy of .35 per $100 assessed valuation applies to that property within the City of Lodi of Lodi Parking District No. 1. 2. CITY OF LODI CALIFORNIA The Honorable Mayor and City Council: The annual budget for the fiscal year 1973-74 is presented as adopted by the City Council. Funds required to finance municipal functions for the year total $8,528,998. Included in this total are expenditures from the Library, Parking Meter and Gas Tax Funds. The breakdown is as follows: General Fund $ 8,251,938 Library Fund 173,420 Parking Meter 25,640 Gas Tax (2107) 78,000 $ 8,528,998 The General Fund expenditures include financing the Operating Budget and transfers to the Capital Outlay Reserve and Utility Outlay Reserve Funds as follows: Operating Budget $ 7,343,183 COR Transfer 475,000 UOR Transfer 433,735 $ 8,251,938 The Operating Budget represents a 19% increase over the previous year's budget. The principal item of increase during this year is the amount paid for bulk power. This increase of $620,000 results from a rate increase put into effect in April 1973. Personnel costs are increased by $300,420 over the previous year. This increase results from salary inceases granted in 1572 and the addition of 24 new positions in the City's staff. The staff increases include: six firemen needed to man a new station to be constructed in English Oaks; four new positions in the Police Department to be classified as Dispatcher -Clerk -Jailer; three Police Patrolmen; a Typist -Clerk and an Administrative Assistant in the Public Works Department; four Parks Maintenance Man I positions in the Parks Department; a Library Clerk; a Mechanic; a Junior Planner to process the recently -required Environmental Impact reports in the Planning Department; an Accounting Supervisor in the Finance Department; and a Steno -Clerk to aid the Personnel function in the City Manager's office. During the past year, arrangements were made with San Joaquin County to revise the operations of the Harney Lane Sanitary Landfill. Agreement for the eventual operation by the County was reached, and a user's charge was ins!ituted. The change in operations resulted in some budgetary increase which is more than offset by the increased revenues. The Capital Improvement Budget for 1973-74 totals $2,510,505. Three new sources of funds were instituted during the past year which are being utilized to accelerate the accomplishment of many capital projects. Federal Revenue Sharing was voted by Congress during the year with fund entitlements being instituted from January 1, 1972. These funds are being allocated to long -deferred capital improvements, particularly storm drainage and fire protection. The passage of SB 325 provides another source of funds derived from the sales tax on gasoline. These monies will be utilized to accelerate major street improvements. The third source of funds is the newly -levied development fees for storm drainage. These fees on developers will eventually accumulate to provide the financing of future storm drain facilities. During the past year the first phase of the Municipal Service Center was completed. This long-awaited facility provides housing for Public Works field crews and equipment. Another long -anticipated project completed during the year was the underpass on Kettleman Lane, a project by the State Division of Highways with financial participation by the City of Lodi. Improvements to the water system are nearing completion with the installation of Wells No. 16 and No. 17 during the past year. 1973-74 should see the finish of the master water system plan and permit the City to settle down to a normal maintenance and expansion program. I again wish to express my appreciation to the members of the City Council and the employees of the City for the cooperation I received during the past year. The Tuesday Morning Shirt Sleeve Sessions inaugurated during the past year have been fruitful in maintaining communications between the Council and the staff and resulted in better working relations. The acceptance of this added burden demonstrates the interest of the City Council and staff in the welfare of our citizens. Re spe tfully sub itt , �C4_rAD HENRY A. GLAVES, J City Manager TABLE OF CONTENTS Appropriationby Funds--------•.................................................•.......................... 16 Authorized Personnel.........................................•-----.....----.......... 31 Balance Sheet, Working Funds..........................................•--.........._....__........._.._ 16 Beautification Reserve......................................•---..............--------............._._......... 10 Bonded Debt Balance Sheet.............•------•-------------•-------------••-----••....................• 6 BondDebt Service--------..._......................•----------•------------------_....._---•-•--•.....•••...... 19 BondFund Analysis.......................................................................................... 7 BondFund Revenues..........................•--.............---------•-------•......•.........._..._...._. 14 BudgetFunding ...................................................... ............................................ 15 BudgetMessage ................•--.........._................................................................... 3 Capital Improvement Program................•-----•-------------....--•-••----••-•---•-----•......•.... 29 Capital Outlay Reserve Analysis........................................................................ 9 CityAttorney....................•-.._......_.•........._..._............_.....----_._._........_..._.... 19 City Clerk and Council........................................•---......_.__.....................•.._...---•. 19 CityManager...-•--------------------•--••----------._.............-----...------•--........_....................__ 19 Classification of Expenditure Accounts............................................................. 5 Contingent Fund ......................... .. 19 Construction Fund Reserves ....._. 14 English Oaks Commons Reserve..............................................•--...---••---•---------. 10 Equipment Purchases, Authorized------.-•-------__--------------------------••-------•-------------- 11 Federal Revenue Sharing (Trust) .................------- 19 Finance Department ................... 20 FireDepartment........--•............................•--------•---...-•--••---•---•---------...__.....--•--_..... 21 GeneralCharges............................................................................................ 19 Hallinan Land Acquisition Reserve................................................................... 10 Library--------------------------------•-------------.............._.....--•-----...............--•-••...---•---------- 27 Master Drainage Program Reserve----------------------------------------•.------•------•----------- 10 OperatingBudget--••---------------•--...............------.....--•---..........-------••---......__..._.._...... 19 Operating Budget Summary..............................•------......................-----•......--...... 15 Parking District Statements............................................................ •-------•--•-------- 8 Parks Department .._... 26 Planning Department...............................................................•----......_.._......•... 20 PensionFund.--•--•---------------•----......-----....---..........------...........__...._..__..._•............... 19 PoliceDepartment ........................... -.............................. ......_.......--------------- 20 Public Works Department...........................................................••-•-•--•--•.........._. 21 Recreation Department----•.....................................•---.....---•--......-_..._••...........---.. 25 Revenues; Working Fund----•---....----•-•............................................••--•-- ............ 12 Roster of City Officials ............................................................. 2 Sanitary Sewer Reserve........................................................••-•-....................-_.... 10 Special County Transportation Reserve............................................................ 10 Special Fund Reserves........................................................................................ 10 Subdivision Repayments..................................................................................... 13 TOPICS Reserve (State Grant) ............... _....................................................... 10 UtilitiesDepartment....................•-----------•-...................................................•-••-_. 24 Utility Outlay Budget--••....................................................................................... 27 Utility Outlay Reserve Analysis........................................................................ 9 0 CLASSIFICATION OF EXPENDITURE ACCOUNTS PERSONAL SERVICES SUPPLIES, MATERIALS AND SERVICES Salaries and Wages 101 (Continued) Professional and Consulting 103 Paint 366 Personal Services NOC 199 Sewer Materials 367 Street Materials 368 Sweeper Materials 369 UTILITY AND TRANSPORTATION Photo Supplies 371 Postage 201 Meter Parts and Supplies 373 Telephone and Telegraph 202 Radio Parts 376 Electricity 203 Other Equipment Parts 377 Gas 204 Uniforms, Badges, Ornaments 385 Water 205 Supplies, Materials, Parts NOC 399 Freight, Express and Drayage 206 Travel Expense 207 EQUIPMENT, LAND AND STRUCTURES Prisoner Expense 209 Office Equipment 501 Household Equipment 502 SUPPLIES, MATERIAL AND SERVICES Auto Equipment 503 Printing, Binding and Duplicating 301 Street Equipment 504 Advertising 302 Fire Fighting Equipment 505 Insurance—Fire 304 Signal and Communication Equipment 506 Insurance—Surety Bonds 305 Street Lighting Equipment 507 Insurance—P. L. & P. D. 308 Sewer and Disposal .Plant Equipment 508 Insurance—Compensation 309 Shop Equipment 509 Rental of Equipment 313 Recreation Equipment 510 Rental—Land and Buildings 314 Transformers 511 Repairs—Maintenance—Automotive 322 Meters 512 Repairs—Maintenance NOC 325 Wire 513 Laundry and Dry Cleaning 331 Pole Line Hardware 514 Dues and Subscriptions 332 Poles 515 Services NOC 349 Other Equipment 519 Office Supplies 351 Acquisition of Land 521 Janitor Supplies 352 Buildings 522 Books and Periodicals 353 Other Structures 523 Lawn and Landscape Supplies 354 Other Contracts 524 Recreation Supplies 355 Medical and Laboratory Supplies 356 SPECIAL PAYMENTS Training and Education Supplies 357 Current Service Contributions 611 Motor Vehicle Fuel and Lubricants 358 Donations 621 Hardware and Small Tools 359 Taxes 622 Chemicals 360 Refunds 623 Water Materials 361 Bond Interest 631 Electrical Material -Exempt 362 Bond Redemption 632 Building Materials 363 Prior Service Contributions 633 Electrical Materials 364 Special Payments NOC 699 Plumbing Materials 364 5. City of Lodi 1965 MUNICIPAL BOND IMPROVEMENT FUND —SUMMARY OF RECEIPTS, DISBURSEMENTS AND BALANCES For Fiscal Year 1972-73 $ 304,256 Cash/or Investments July 1, 1972 Receipts: 8,353 Interest Earned Disbursements: ,304 Expenditures—Storm Drainage $ 151 1,914 159,218 Transfers to Bond Interest and Redemption Fund Cash or Investments June 30, 1973 $ 153,391 City of Lodi 1965 MUNICIPAL BOND IMPROVEMENT FUND BALANCE SHEET As of June 30, 1973 1%S-72 1972-73 ASSETS: Cash Inactive Cash (Time Contracts) Total Cash FIXED ASSETS: IMPROVEMENTS Sanitary Sewers Public Safety Building Storm Drainage Total Fixed Assets Total Assets LIABILITIES: Due Other Funds and/or Agencies Work in Progress BALANCES Reserve for Storm Drainage Investment in Fixed Assets Total Liabilities and Balances $3,255,000 —0- 1,145,000 —0- 1,535,744 $ 151,304 $5,935,744 $ 151,304 6. $ 439 22,596 130,356 6,087,048 TOTALS $ 3,391 150,000 153,391 3,255,000 1,145,000 1,687,048 $6,087,048 $6,240,439 $ 23,035 6,217,404 $6,240,439 City of Lodi 1965 MUNICIPAL IMPROVEMENT BOND INTEREST REDEMPTION FUND BALANCE SHEET As of June 30, 1973 SSETS: Cash Due from Other Funds and/or Agencies Total ESERVE: Reserve for Bond Interest and Redemption $ 224,845 439 $ 225,284 $ 225,284 City of Lodi 1965 MUNICIPAL BOND INTEREST AND REDEMPTION FUND SUMMARY OF RECEIPTS AND DISBURSEMENTS For Fiscal Year 1972-73 ash and Investments July 1, 1972 $ 212,560 receipts: Interest Earned (Bond Interest & Redemption Fund) $ 1,381 Interest Transfer (Bond Improvement Fund) 8,353 General Fund (Budget Transfer) 351,150 360,884 $ 573,444 Iisbursements: Interest on Bonds (A and B) $ 203,160 Principal on Bonds (A and B) 145,000 348,160 !ash or Investments June 30, 1973 $ 225,284 City of Lodi STATEMENT OF INDEBTEDNESS G.O. BONDS, REVENUE BONDS AND RETIREMENT OBLIGATIONS As of June 30, 1973 General Obligation Bonds 7. Bond Fund Bond Fund DESCRIPTION Rate Issue Maturity Authorized Issued Outstanding Required Actual General Obligation Bonds Sanitary Sewers 3.51 1965 1995 $4,215,000 $3,255,000 $2,763,800 $ 84,747 $125,224 Public Safety Building 3.51 1965 1995 1,145,000 1,145,000 972,200 29,811 44,050 Storm Sewers 3.51 1965 1995 1,840,000 1,100,000 934,000 28,640 42,320 Storm Sewers 5.11 1968 1994 740,000 685,000 9,265 13,690 Totals $7,200,000 $6,240,000 $5,355,000 $152,463 $225,284 Revenue Bonds 958 Off -Street Parking 5.00 1958 1985 $ 380,000 $ 380,000 $ 241,000 $ 7,720 $ 7,720 7. City of Lodi Parking District No.. 1 ALL FUNDS BALANCE SHEET As of June 30, 1973 Revenue Reserve Surplus Fund Fund Fund ASSETS OTHER THAN FIXED Cash $ 3,659 $27,680 $41,933 Investments 3,650 Lot No. 1 2,686 Amount Available for 1,737 Lot No. 3 820 Bond Redemption 1,379 Lot No. 5 4,400 Amount to be Provided Total Revenues $29,631 -0- -0-- for Bond. Redemption Bond Debt Service $30,370 Total $ 3,659 $27,680 $41,933 FIXED ASSETS Land Improvements Meters Total TOTAL ASSETS AND AMOUNT TO BE PROVIDED $ 3,659 $27,680 $41,933 LIABILITIES Bonds Payable BALANCES Balances Pledged to Bond Redemptiorr $ 3,659 $27,680 $41,933 Fixed Assets Investment -0- --0- -0- Total $ 3,659 $27,680 $41,933 City of Lodi Parking District No. 1 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR ALL FUNDS OF THE DISTRICT For the Year Ending June 30, 1973 Revenue Reserve Surplus Fund Cash/or Investments July 1, 1972 $15,022 $27,680 $41,933 Receipts: Street Meters 15,559 Interest Earned 3,650 Lot No. 1 2,686 Lot No. 2 1,737 Lot No. 3 820 Lot No. 4 1,379 Lot No. 5 4,400 Receipts by Transfer Total Revenues $29,631 -0- -0-- Disbursements: Bond Debt Service $30,370 Meter Collection 5,312 Meter Maintenance 5,312 Bond Expense Interest Expense Total Disbursements Cash/Investments or other As of July 1, 1973 $40,944 -0- -0- $ 3,659 $27.,680 $41,933 8. Bond Fund $ 7,720 73,272 160,000 $241,000 $315,560 46,484 18,466 $380,600 $621,600 $241,000 -0- 380,600 $621,600 Bond Fund $ 5,790 30,370 $ 30,370 15,000 13,440 $ 28,440 $ 7,720 RESERVE FUNDS SUMMARY OF RECEIPTS, DISBURSEMENTS AND BALANCES For Fiscal Year 1972-73 And Projections to June 30, 1974 CAPITAL OUTLAY RESERVE Balance July 1, 1972 Balance July 1, 1972 $1,730,056 Receipts: $318,680 Un -Expended Work in Progress Reserve General Fund Transfers $647,761 36,072 Federal Grants — Sewers 82,575 Budgeted Expenditures Budgeted Un-Expended—Work in Progress 1971-72 12,736 743,072 Balance June 30, 1973 $2,473,128 Disbursements: Subtotal Budgeted Expenditures 1972-73 $354,901 Estimated Balance June 30, 1974 Work in Progress June 30, 1973 229,809 584,710 Balance June 30, 1973 $1,888,418 Estimated Receipts 1973-74 475,000 Subtotal $2,363,418 Budgeted Expenditures 1973-74 1,002,805 Estimated Balance June 30, 1974 $1,360,613 UTILITY OUTLAY RESERVE Balance July 1, 1972 General Fund Transfers $318,680 Un -Expended Work in Progress Reserve 546 Plant Sales to Inventory Fund 36,072 Disbursements: Budgeted Expenditures 325,493 Work in Progress Reserve June 30, 1973 43,544 Balance June 30, 1973 Estimated Receipts 1973-74 Subtotal Budgeted Expenditures 1973-74 Estimated Balance June 30, 1974 $ 662,776 355,298 $1,018,074 369,037 649,029 433,755 1,082,782 433,755 $ 649,029 9. HALLINAN LAND ACQUISITION RESERVE Balance July 1, 1972 Receipts 1972-73 Total Disbursements 1972-73 Balance June 30, 1973 Balance July 1, 1972 Receipts 1972-73 Property Taxes Interest Earned Total Disbursements. 1972-73 Expenditures Balance June 30, 1973 LIBRARY CONSTRUCTION FUND $ 75,000 -0- $ 75,000 5,000 $ 70,000 $ 204,835 $ 75,442 6,728 82,170 SANITARY SEWER RESERVE Balance July 1, 1972 Receipts 1972-73 Total Disbursements 1972-73* Balance June 30, 1973 *Reserve Closed to C.O.R. Balance July 1, 1972 Receipts 1972-73 Total Disbursements 1972-73 Balance June 30, 1973 RESERVE FOR BEAUTIFICATION ENGLISH OAKS COMMONS Balance July 1, 1972 Receipts 1972-73 Lot Fees Interest Earned Un -Expended Balance - W.I.P. Total Disbursements 1972-73 Expenditures Balance June 30, 1973 287,005 $ 161,805 $ 125,200 $ 95,187 -0- 95,187 95,187 -0- $ 107,049 19,768 126,817 -0- $ 126,817 $ 19,505 $ 12,000 1,090 50 13,140 MASTER DRAINAGE PROGRAM 32,645 _-0- $ 32,645 Balance July 1, 1972 $ 8,493 107,874 Receipts 1972-73 299,596 Total 116,874 Disbursements 1972-73 49,046 Balance June 30, 1973 $ 67,321 FEDERAL REVENUE SHARING (TRUST) -0- 129,139 Balance July 1, 1972 -� Receipts 1972-73 129,139 Entitlements $ 294,738 Interest Earned 4,858 299,596 Total 299,596 Disbursements 1972-73 -0- Balance June 30, 1973 $ 299,596 SPECIAL COUNTY TRANSPORTATION RESERVE Balance July 1, 1972 -0- 129,139 Receipts 1972-73 Total 129,139 Disbursements 1972-73 4,427 Balance June 30, 1973 $ 124,712 Balance July 1, 1972 Receipts 1972-73 Total Disbursements 1972-73 Balance June 30, 1973 TOPICS RESERVE (STATE. GRANT) 10. -0- 19,783 19,783 -0- $ 19.783 AUTHORIZED EQUIPMENT PURCHASES 1973-74 POLICE DEPARTMENT 1 Adabar WL -50 Light Bracket $ 100.00 3 Car Screens (Protective) 375.00 1 Dictating Machine 360.00 2 Typewriters (Replacements) 435.00 3 Files - dffice Equipment 400.00 1 Camera - Polaroid 170.00 1 Camera - I.D. Type 500.00 2 Bookcases 160.00 2 Radio Pagers 480.00 6 Tape Recorders (Cassette) 695.00 1 Radio Equipment (Scrambler 260.00 1 Radio Unit 1,005.00 1 Auto (Replacement) 2,600.00 1 Unitrol Bar for Lights, etc. 265.00 1 Signal Lights 140.00 1 Typewriter (Replacement) 220.00 $ 8,165.00 PARKS DEPARTMENT 2 Air Brooms $ 650.00 1 Floor Maintenance Machine 450.00 $ 1,100.00 FIRE DEPARTMENT 6 Plectron Receiver $ 850.00 1 Calculator 300.00 Fire Hose 2,400.00 1 Radio (Two -Way) 1,050.00 1 Auto (Replacement) 3,500.00 1 Floor Buffer (Replacement) 500.00 $ 8,600.00 .RECREATION DEPARTMENT 1 Typewriter $ 450.00 $ 450.00 FINANCE DEPARTMENT 1 File Cabinet $ 250.00 1 Typewriter 235.00 1 Adding Machine 420.00 2 Pickups -Compact Type 4,000.00 $ 4,905.00 PLANNING DEPARTMENT 1 Noise Meter $ 1,425.00 Dictating and Transcribing Equipment 860.00 1 Typewriter 300.00 1 Electronic Calculator (Monroe No. 620) 350.00 $ 2,935.00 PUBLIC WORKS DEPARTMENT I Battery Charger $ 185.00 1 Battery Booster 75.00 1 Brake Bleeder 75.00 1 Dictating and Transcribing Unit 565.00 1 Typewriter - Electric (Replacement) 700.00 Carpet Cleaning Attachments 200.00 1 Wacker Tamper 1,200.00 1 Pickup Truck (Replacement) 3,350.00 1 Radio (Two -Way) 1,200.00 1 Air Compressor (Jeager) 5,200.00 1 Pine Cutter 55.00 1 Tractor -Loader 9,450.00 Counting Boards 200.00 1 Chain Saw 315.00 1 Tandem Roller 14,200.00 1 Chipper Water Tank 315.00 1 Paint Shaker 800.00 1 Tilt -Body Trailer 3,200.00 1 Transmission Jack 450.00 1 Drill - 1/2" 100.00 1 Small Air Compressor 650.00 $42,485.00 TOTAL EQUIPMENT FUND $68,640.00 11. OPERATING FUND REVENUES Source Actual Actual Estimated 1971-72 1972-73 1973-74 10 GENERAL FUND City Operations: City Pound $ 1,272.00 $ 1,170.00 $ 1,200.00 City Property—Rent 26,493.00 30,078.00 27,500.00 City Property—Sale 15,885.00 29,801.00 15,000.00 Refuse Disposal— County Contract —0— 2,811.00 —0-- Refuse—Household and City Commercial —0— 103,239.00 150,000:00 Council on Criminal Justice—Federal Grant 26,270.00 26,503.00 33,535.00 Council on Criminal Justice --State Grant —0— —0— 1,855.00 Revenue NOC 98,170.00 28,387.00 28,000.00 $ 168,090.00 $ 221,989.00 $ 257,090.00 Inspection Fees: Building $ 18,396.00 $ 32,548.00 $ 27,000.00 Electric 3,974.00 8,096.00 6,300.00 Gas 2,999.00 5,709.00 4,230.00 Plumbing 5,509.00 5,052.00 7,830.00 $ 30,878.00 $ 55,405.00 $ 45,360.00 Licenses: Bicycle $ 2,450.00 $ 1,708.00 $ 1,700.00 Business 35,722.00 38,163.00 38,000.00 Pet 8,044.00. 7,651.00 8,000.00 $ 46,225.00 $ 47,522.00 $ 47,700.00 Recreation: Baseball $ 2,544.00 $ 2,243.00 $ 2,500.00 Concessions—Boat 10,454.00 8,967.00 9,650.00 Concessions—Other 4,812.00 4,433.00 5,460.00 County Apportionment 15,000.00 16,000.00 17,000.00 School Apportionment 4,000.00 4,000.00 4,000.00 Swimming 25,684.00 22,515.00 22,500.00 Miscellaneous 19,333.00 20,064.00 20,000.00 $ 81,827.00 $ 78,222.00 $ 81,110.00 Taxes: Cigarette $ 114,824.00 $ 118,310.00 $ 123,000.00 Property — General 705,886.00 740,055.00 785,000.00 Pension 144,062.00 150,896.00 160,000.00 Storm 144,062.00 150,896.00 160,000.00 Documentary Transfer 11,822.00 11,559.00 11,000.00 Sales and Use 777,221.00 912,718.00 945,650.00 $1,897,877.00 $2,084,434.00 $2,184,650.00 Utilities: Electricity Sales $2,519,843.00 $2,716,895.00 $3,340,000.00 Refuse Collection 292,837.00 303,405.00 314,000.00 Sewer Rental 175,490.00 176,420.00 178,000.00 Water Sales 608,234.00 604,862.00 605,000.00 Sale of System 5,783.00 20,781.00 11,000.00 $3,602,187.00 $3,822,363.00 $4,448,000.00 12. OPERATING FUND REVENUES (Continued) 13. Source Actual Actual Estimated 1971-72 1972-73 1973-74 Other Income: ABC Revenue $ 19,716.00 $ 21,198.00 $ 22,800.00 Court Revenue M:V. Violations 52,933.00 58,479.00 63,100.00 Over -Parking 20,753.00 17,448.00 17,500.00 Other 13,691.00 11,187.00 11,200.00 Gas Franchise 15,987.00 16,878.00 17,800.00 Cable TV Franchise 13,416.00 17,024.00 20,000.00 MV "In Lieu" Tax 220,671.00 238,072.00 244,200.00 State Comp. Insurance 33,482.00 .25,507.00 25,000.00 Interest Income 182,855.00 178,459.00 210,000.00 $ 573,504.00 $ 584,252.00 $ 631,600.00 Sub -Total $6,400,588.00 $6,894,187.00 $7,695,510.00 Interdepartmental Electricity Sales to City $ 136,080.00 $ 132,477.00 $ 173,400.00 Water Sales to City 6,987.00 7,096.00 82900.00 Equipment Rental to City 26,054.00 24,172.00 24,200.00 $ 169,121.00 $ 163,745.00 $ 206,500.00 Total $6,569,709.00 $7,057,932.00 $7,902,010.00 SPECIAL FUND REVENUES Code Actual Actual Estimated 1971-72 1972-73 1973-74 134 BEAUTIFICATION RESERVE Hotel -Motel Tax $ 19,017.00 $ 19,768.00 $ 20,000.00 14 EMERGENCY EMPLOYMENT ACT Federal Grants $ 55,907.00 $ 95,073.00 $ 45,000.00 148 FEDERAL REVENUE SHARING Federal Grants —0— $ 294,738.00 $ 336,535.00 Interest Earned —0— 4,858.00 21,000.00 —0— $_299,596.00 $ 357,535.00 12 EQUIPMENT FUND Equipment Rental (Depre.) $ 59,116.00 $ 58,534.00 $ 60,500.00 11 MERCHANDISE INVENTORY FUND Sale of Merchandise $ 370,000.00 $ 376,762.00 $ 376,000.00 32 SPECIAL GAS TAX (2107) State Allocations (Cash) $ 138,528.00 $ 140,102.00 $ 144,630.00 Interest Earned 3,821.00 2,574.00 3,000.00 $ 142,349.00 $ 142,676.00 $ 147,630.00 21 LIBRARY FUND Property Tax $ 144,062.00 $ 150,896.00 $ 160,000.00 Fees, Fines and Interest 9,356.00 10,134.00 9,725.00 $ 1532418.00 $ 161,030.00 $ 169,825.00 22.1 PARKING METER REVENUE FUND Street Meters $ 20,268.00 $ 15,559.00 $ 15,500.00 Lot Meters and Permits 12,153.00 10,422.00 10,400.00 Interest Earned 3,696.00 3,650.00 3,650.00 36,117.00 $ 29,631.00 $ 29,550.00 140 WORK FOR OTHERS—REVENUE Cost of Labor and Materials Reserve $ 75,000.00 $ 78,051.00 $ 80,000.00 13. 0 CONSTRUCTION FUND REVENUES Code Actual 1971-72 Actual 1972-73 121 CAPITAL—C.O.R. Receipts by Transfer $ 300,000.00 $ 550,000.00 122 CAPITAL—U.O.R. Receipts by Transfer $ 371,390.00 $ 318,680.00 133 ENGLISH OAKS COMMONS 20,005.00 12,000.00 Acreage Fees Interest Earned —p— 1,90.00 —0— $ 8,353.00 20,005.00 $ 13,090.00 33 SPECIAL GAS TAX (2106) Allocations -Cash $ 124,952.00 $ 126,791.00 Interest Earned 6,483.00 12,497.00 INET, &OREDEMPTION $ $ 131,435.00 $ 139,288.00 135 LIBRARY CONSTRUCTION $ 78,827 00 5 $ 75,442.00 1,381:00 Property Tax Interest Earned —0— ,728.00 353,892.00 $ 360,445.00 $ 7 07288; 0 $ 82,170.00 123 MASTER DRAINAGE $ 8,493.00 $ 107,873.00 INTEREST & REDEMPTION Receipts by Transfer Acreage Fees 23,697.00 $ 30,3700 124 SPECIAL CO. TRANSPORTATION FUND $ 129,140.00 30,370.00 County Grants —0— 736 SUBDIVISION CONST.— RESERVE FUND Receipts by Transfer INTRACT TRUST Acreage Fees $ 162,422.00 $ 162,506.00 747 SUBDIVISION CONST.— —0 22.3 INTRACT RESERVE Acreage Fees $ 20,000.00 $ 18,269.00 125 TOPICS CONST. RESERVE S RP U5 FUND $ 19,783.00 State Grants —0— Receipts by Transfer 0 BOND FUND REVENUES 1971-72 1972-73 Code Actual Actual 40 CITY OF LODI— BOND IMPROVEMENT Bond Sales —� —0— $ 8,353.00 Interest Earned $ 13,825.00 41 ITY OF INET, &OREDEMPTION $ 351,520.00 $ 359,064.00 Receipts by Transfer 2,372.00 1,381:00 $ 353,892.00 $ 360,445.00 22.4 PARKING METER BOND INTEREST & REDEMPTION Receipts by Transfer $ 23,697.00 $ 30,3700 Property Tax Levy $ 23,697.00_ 30,370.00 22.2 PARKING METER BOND RESERVE FUND Receipts by Transfer —0— —0— Interest Earned —0 22.3 METER BOND S RP U5 FUND Receipts by Transfer __0____0__-0_ —� Interest Earned '-0 14. —0— Estimated 1973-74 $ 475,000.00 $ 455,690.00 12,000.00 1,100.00 $ 13,100.00 $ 135,240.00 6,000.00 $ 141,240.00 $ 80,000.00 10,000.00 $ 90,000.00 $ 100,000.00 $ 125,260.00 $ 162,500.00 $ 18,270.00 $ 20,000.00 1973-74 Estimated $ 2,000:00 $ 349,775.00 1,380.00 $ 351,155.00 $ 13,425.00 14,225.00 27,650.00 —0- -0- -0- -0— 1973-74 OPERATING BUDGET — FUNDING PLAN Fund Estimated Proposed Estimated Balance Revenue Expenditures Balance June 30, 1973 1973-74 1973-74 June 30, 1974 10 General $ 440,750 $7,902,010 $8,252,035 $ 90,722 21 Library 21,410 169,825 173,420 17,815 22 Parking Meter 3,659 29,550 25,640 7,569 32 Gas Tax (2107) 81,953 147,630 78,000 151,583 $ 547,772 $8,249,015 $8,529,098 $ 267,689 GENERAL FUND EXPENDITURES Operating Budget $7,343,280 COR Transfer (Inter -fund) 475,000 UOR Transfer (Inter -fund) 433,755 15. N tNi� aJ0 J O O O d I d,1 - W tAi� tAii 0 0 0 H 1 f 1 - ,-�+5�5rom- Sv�f777n�IC�e mmi>mmmc�o I�o��AmwC 7<222�2��2�222by H�mco r,m�y�m�mmmc M N d M M M M Mb Sic O :1 , A f. o' H p w 0 �o 0 N.+WN J� Ap.WNA A �ONU OHO BOJ Op�O �1J UIJ Otn CWA00J OAO OHO NNS-`�•U FN.. W b df a 00 O �0000�t" wo�7p0� »w w°w�-�Di ^yyy�a m VJ p w' 0 0 y. d� O �w N ppWwbO N w w SUMMARY OF OPERATING BUDGETS BY DEPARTMENT FOR 1973-74 100 - 20o app 400 Soo 600 DEPARTMENT Series Series Series Series Series Series TOTAL Debt Service $ $ $ $ $ $ 363,200 $ 363,200 City Attorney 13,440 1,600 325 15,365 City Clerk -Council 28,260 8,370 10,440 270 19,010 66,350 City Manager 59,570 5,260 4,175 90 850 69,945 City Planning 71,700 5,800 4,100 915 82,515 Contingent Fund 300,000 300,000 Finance 200,035 20,755 34,640 3,305 1,650 260,385 Fire 541,465 14,175 23,410 10,050 400 589,500 General Charges 179,290 301,940 481,230 Library 112,230 3,710 38,240 19,240 173,420 Recreation 1 119,765 9,735 37,695 2,200 1,500 170,895 Parks 230980 7,770 43,635 5,365 1,400 289,150 Pension Contributions 363,270 363,270 Police 661,805 15,480 85,260 7,995 15,645 5,500 791,685 Public Works 624,040 151,445 257,890 29,980 31,020 6,850 1,101,225 Subdivision Repayments 23,600 23,600 Utilities 298,945 2,062,570 44,265 330 36,460 36,035 2,478,605 TOTAL OPERATING f BUDGET $2,962,235 $2,306,670 $ 763,365 $ 60, 500 $ 86,175 $1,441;395 $7,620,304 18. OPERATING BUDGET 1973-74 COUNCIL AND CITY CLERK 10-001.1 CITY CLERK ADMINISTRATION 100 Personal Services $ 26,875.00 200 Utility and Transportation 7,610.00 300 Supplies, Materials and Services 6,865.00 400 Depreciation of Equipment 270.00 600 Special Payments 19,010.00 Total $ 60,630.00 10-001.2 ELECTION 100 Personal Services $ 1,385.00 200 Utility and Transportation 760.00 300 Supplies, Materials and Services 3,575.00 Total $ 5,720.00 TOTAL COUNCIL AND CITY CLERK $ 66,350.00 CONTINGENT FUND 10-015.1 CONTINGENT FUND 600 Special Payments $ 300,000.00 $ 300,000.00 GENERAL CHARGES 10-020.1 REFUSE COLLECTION CONTRACT 600 Special Payments $ 301,940.00 $ 301,940.00 10-020.2 INSURANCE 300 Supplies, Materials and Services 179,290.00 179,290.00 TOTAL GENERAL CHARGES $ 481,230.00 SUBDIVISION REPAYMENTS 10-021.1 SUBDIVISION REPAYMENTS 600 Special Payments $ 23,600.00 $ 23,600.00 PENSION FUND 10-025.1 PENSION CONTRIBUTIONS 600 Special Payments $ 363,270.00 $ 363,270.00 BOND DEBT SERVICE 10-030.1 GENERAL OBLIGATION BOND DEBT SERVICE 600 Special Payments $ 349,775.00 $ 349,775.00 22-030.1 PARKING METER FUND 600 Special Payments 13,425.00 13,425.00 TOTAL BOND DEBT SERVICE $ 363,200.00 CITY ATTORNEY 10-035.1 COUNSEL AND LEGAL ADVICE 100 Personal Services $ 13,440.00 200 Utility and Transportation 1,600.00 300 Supplies, Materials and Service 325.00 TOTAL CITY ATTORNEY $ 15,365.00 CITY MANAGER 10-040.1 CITY MANAGER ADMINISTRATION 100 Personal Services $ 43,920.00 200 Utility and Transportation 3,900.00 300 Supplies, Materials and Services 2,200.00 400 Depreciation of Equipment 40.00 600 Special Payments 850.00 Total $ 50,910.00 19. 10-040.2 PERSONNEL ADMINISTRATION 100 Personal Services $ 15,650.00 200 Utility and Transportation 1,360.00 300 Supplies, Materials and Services 1,975.00 400 Depreciation of Equipment 50.00 Total $ 19,035.00 TOTAL CITY MANAGER $ 69,945.00 PLANNING 10-045.1 PLANNING ADMINISTRATION 100 Personal,Services $ 71,700.00 200 Utility and Transportation 5,800.00 300 Supplies, Materials and Services 4,100.00 400 Depreciation of Equipment 915.00 TOTAL PLANNING POLICE DEPARTMENT 10-101.1 CITY POUND 100 FINANCE DEPARTMENT 10-050.1 FINANCE ADMINISTRATION Utility and Transportation 100 Personal. Services $ 174,550.00 200 Utility and Transportation 17,500.00 300 Supplies, Materials and Services 30,285.00 400 Depreciation of Equipment 2,250.00 600 Special Payments 650.00 12,985.00 Total Supplies, Materials and Services 10-051.2 PARKING METER PATROL Depreciation of Equipment 100 Personal Services $ 16,100.00 200 Utility and Transportation 3,255.00 300 Supplies, Materials and Services 2,915.00 400 Depreciation of Equipment 665.00 $ 14,030.00 Total Utility and Transportation 22-051.1 PARKING METER OPERATION Supplies, Materials and Services 100 Personal Services $ 9,385.00 300 Supplies, Materials and Services 1,440.00 400 Depreciation of Equipment 390.00 500 Equipment, Land and Structures 1,000.00 $ 22,220.00 Total Utility and Transportation 1,675.00 TOTAL FINANCE DEPARTMENT Supplies, Materials and Services POLICE DEPARTMENT 10-101.1 CITY POUND 100 Personal Services $ 18,335.0.0 200 Utility and Transportation 650.00 300 Supplies, Materials and Services 2,870.00 101 TOTAL 10-103.1 POLICE ADMINISTRATION 100 Personal Services $ 607,220.00 200 Utility and Transportation 12,985.00 300 Supplies, Materials and Services 63,765.00 400 Depreciation of Equipment 7,995.00. 500 Equipment, Land and Structures 15,300.00 Total 10-103.2 CCCJ ACTION PROJECT 100 Personal Services $ 14,030.00 200 Utility and Transportation 70.00 300 Supplies, Materials and Services 8,620.00 600 Special Payments 2,365.00 Total 10-103.3 CCCJ ACTION PROJECT (Grant Funds) 100 Personal Services $ 22,220.00 200 Utility and Transportation 1,675.00 300 Supplies, Materials and Services 6,560.00 500 Equipment, Land and S tructures 345.00 600 Special Payments 2,735.00 Total 103 TOTAL 20. $ 225,235.00 $ 22,215.00 $ 12,215.00 $ 82,515.00 $ 260,385.00 $ 21,855.00 $ 707,265.00 $ 25,085.00 $ 33,535.00 $ 765,885.00 10-104.1 AUXILIARY POLICE 200 Utility and Transportation 100.00 300 Supplies, Materials and Services 3,445.00 600 Special Payments 400.00 104 TOTAL TOTAL POLICE DEPARTMENT $ 3,945.00 $ 791,685.00 $ 589,500.00 $ 40,500.00 Total $ 22,400.00 301 TOTAL $ 78,460.00 10-303.1 ENGINEERING—STREETS 100 Personal Services $ 11,380.00 $ 11,380.00 32-303.1 ENGINEERING—STREETS (Gas Tax) 100 Personal Services 6,000.00 6,000.00 303 TOTAL $ 17,380.00 10-304.1 ENGINEERING—SANITARY SEWERS 100 FIRE DEPARTMENT 10-201.1 FIRE ADMINISTRATION 10-305.1 100 Personal Services $ 541,465.00 200 Utility and Transportation 14,175.00 300 Supplies, Materials and Services 23,410.00 400 Depreciation of Equipment 10,050.00 600 Special Payments 400.00 TOTAL FIRE DEPARTMENT Personal Services $ $ 3,945.00 $ 791,685.00 $ 589,500.00 $ 40,500.00 Total $ 22,400.00 301 TOTAL $ 78,460.00 10-303.1 ENGINEERING—STREETS 100 Personal Services $ 11,380.00 $ 11,380.00 32-303.1 ENGINEERING—STREETS (Gas Tax) 100 Personal Services 6,000.00 6,000.00 303 TOTAL $ 17,380.00 10-304.1 ENGINEERING—SANITARY SEWERS 100 PUBLIC WORKS DEPARTMENT 10-301.1 PUBLIC WORKS ADMINISTRATION 10-305.1 100 Personal Services $ 35,940.00 200 Utility and Transportation 4,160.00 300 Supplies, Materials and Services 400.00 TOTAL PUBLIC WORKS ADMINISTRATION 100 Engineering Division 10-301.2 GENERAL ENGINEERING 100 Personal Services $ 46,630.00 200 Utility and Transportation 610.00 300 Supplies, Materials and Services 8,820.00 Total $ 56,060.00 10-301.3 SUBDIVISION ENGINEERING 100 Personal Services $ 22,330.00 300 Supplies, Materials and Services 70.00 $ 3,945.00 $ 791,685.00 $ 589,500.00 $ 40,500.00 Total $ 22,400.00 301 TOTAL $ 78,460.00 10-303.1 ENGINEERING—STREETS 100 Personal Services $ 11,380.00 $ 11,380.00 32-303.1 ENGINEERING—STREETS (Gas Tax) 100 Personal Services 6,000.00 6,000.00 303 TOTAL $ 17,380.00 10-304.1 ENGINEERING—SANITARY SEWERS 100 Personal Services $ 5,670.00 10-305.1 ENGINEERING—STORM DRAINS 100 Personal Services $ 6,060.00 $ 6,060.00 10-306.1 ENGINEERING—WATER SYSTEM 100 Personal Services $ 5,870.00 $ 5,870.00 TOTAL ENGINEERING DIVISION $ 113,440.00 1 Inspection Division 10-351.1 BUILDING INSPECTION 100 Personal Services $ 34,610.00 200 Utility and Transportation 2,240.00 300 Supplies, Materials and Services 910.00 TOTAL INSPECTION DIVISION $ 37,760.00 Water and Sewer Division 10-401.1 WATER ADMINISTRATION 100 Personal Services $ 8,630.00 200 Utility and Transportation 880.00 300 Supplies, Materials and Services 390.00 Total $ 91900.00 21. 10-401.2 SEWER ADMINISTRATION 100 Personal Services $ 10,240.00 200 Utility and Transportation 730.00 300 Supplies, Materials and Services 390.00 300 Total 2,940.00 $ 11,360.00 401 TOTAL $ 21,260.00 10-403.2 WATER POLLUTION CONTROL PLANT—WHITE SLOUGH 100 Personal Services $ 69,080.00 22,500.00 200 Utility and Transportation 43,730.00 18,740.00 300 Supplies, Materials and Services 24,300.00 12,220.00 500 Equipment, Land and Structures 300.00 600 Special Payments 6,200.00 100 403 TOTAL $ 143,610.00 10-404.1 SANITARY SEWER MAINTENANCE 300 100 Personal Services $ 42,070.00 500 200 Utility and Transportation 475.00 300 Supplies, Materials and Services 6,230.00 453 500 Equipment, Land and Structures 150.00 10-455.3 404 TOTAL 100 $ 48,925.00 10-406.1 WATER PRODUCTION 300 Supplies, Materials and Services 100 Personal Services $ 18,020.00 Depreciation of Equipment 200 Utility and Transportation 68,350.00 Equipment, Land and Structures 300 Supplies, Materials and Services 8,030.00 Total 600 Special Payments 30.00 22. Total $ 94,430.00 10-406.2 WATER DISTRIBUTION SYSTEM MAINTENANCE 100 Personal Services $ 18,930.00 200 Utility and Transportation 50.00 300 Supplies, Materials and Services 6,010.00 .500 Equipment, Land and Structures 2,220.00 Total $ 27,210.00 10-406.3 FIRE HYDRANTS 100 Personal Services $ 2,780.00 300 Supplies, Materials and Services 1,050.00 Total $ 3,830.00 406 TOTAL 125,470.00 TOTAL WATER & SEWER DIVISION $ 339,265.00 OPERATIONS DIVISION 10-453.1 CITY BUILDING MAINTENANCE 100 Personal Services $ 8,880.00 200 Utility and Transportation 3,470.00 300 Supplies, Materials and Services 2,940.00 Total $ 15,290.00 10-453.2 PUBLIC SAFETY BUILDING MAINTENANCE 100 Personal Services $ 22,500.00 200 Utility and Transportation 18,740.00 300 Supplies, Materials and Services 12,220.00 Total $ 53,460.00 10-453.3 MUNICIPAL SERVICE CENTER BUILDING MAINTENANCE 100 Personal Services $ 200.00 200 Utility and Transportation 2,400.00 300 Supplies, Materials and Services 4,200.00 500 Equipment, Land and Structures 1,100.00 Total $ 7,900.00 453 TOTAL $ 76,650.00 10-455.3 ENGINEERING EQUIPMENT MAINTENANCE 100 Personal Services $ 3,895.00 300 Supplies, Materials and Services 1,450.00 400 Depreciation of Equipment 5,720.00 500 Equipment, Land and Structures 1,850.00 Total $ 12,915.00 22. 10-455.4 WATER AND SEWER EQUIPMENT MAINTENANCE 100 Personal Services $ 10,040.00 300 Supplies, Materials and Services 5,950.00 400 Depreciation of Equipment 8,940.00 300 Total $ 24,930.00 10-455.5 STREET EQUIPMENT MAINTENANCE $ 16,935.00 100 Personal Services $ 17,580.00 300 Supplies, Materials and Services 13,820.00 400 Depreciation of Equipment 15,320.00 500 Equipment, Land and Structures 1,850.00 Equipment, Land and Structures Total $ 48,570.00 455 TOTAL $ 86,415.00 ALLEY MAINTENANCE TOTAL OPERATIONS DIVISION $ 163,065.00 Streets Division 10-501.1 STREET ADMINISTRATION 100 Personal Services $ 15,225.00 200 Utility and Transportation 900.00 300 Supplies, Materials and Services 810.00 501 TOTAL $ 16,935.00 10-502.1 STREET MAINTENANCE—TRAVELED WAY 100 Personal Services $ 13,510.00 200 Utility and Transportation 80.00 300 Supplies, Materials and Services 8,600.00 500 Equipment, Land and Structures 1,070.00 Total $ 23,260.00 10-502.2 ALLEY MAINTENANCE 100 Personal Services $ 6,770.00 300 Supplies, Materials and Services 4,800.00 Personal Services $ Supplies, Maintenance and Services Total $ 11,570.00 10-502.3 CURB AND GUTTER MAINTENANCE 100 300 Personal Services $ Supplies, Materials and Services 5,940.00 500 Equipment, Land and Structures 1,000.00 12,000.00 Total $ 18,940.00 502 TOTAL 10-503.1 STREET CLEANING $ 53,770.00 100 300 Personal Services $ Supplies, Materials and Services 33,050.00 5,260.00 503 TOTAL 10-505.1 STREET TREE MAINTENANCE $ 38,310.00 100 300 Personal Services $ Supplies, Maintenance and Services 26,020.00 7,900.00 505 TOTAL $ 33,920.00 10-506.1 STORM DRAIN MAINTENANCE 100 Personal Services $ 17,440.00 200 Utility and Transportation 1,540.00 300 Supplies, Materials and Services 4,700.00 506 TOTAL $ 23,680.00 10.507.1 TRAFFIC SIGNS, SIGNALS AND LINES MAINTENANCE 100 200 Personal Services $ Utility and Transportation 25,700.00 300 Supplies. Materials and Services 2,695.00 15,600.00 500 Equipment, Land and Structures 1,800.00 507 TOTAL $ 45,795.00 10-509.1 SANITARY LANDFILL 100 200 Personal Services $ Utility and Transportation 39,830.00 300 Supplies, Materials and Services 315.00 78,280.00 600 Special Payments 620.00 509 TOTAL $ 119,045.00 23. 32-511.1 STREET MAINTENANCE—TRAVELED WAY 100 Personal Services $ 31,700.00 200 Utility and Transportation 9,000.00 500 Equipment, Land and Structures 7,300.00 63,240.00 Total $ 32-511.2 STREET MAINTENANCE—RESURFACING Supplies, Materials and Services 300 Supplies, Materials and Services $ 24,000.00 $ 511 TOTAL Total 10-514.1 OFF-STREET PARKING 100 Personal Services $ 760.00 300 Supplies, Materials and Services 670.00 300 Total $ 10-514.2 OFF-STREET PARKING DISTRICT NO. 1 100 Personal Services $ 760.00 200 Utility and Transportation 80.00 300 Supplies, Materials and Services 90.00 500 Equipment, Land and Structures 1,380.00 175.00 Total $ 514 TOTAL Special Payments 1,470.00 TOTAL STREETS DIVISION Total TOTAL PUBLIC WORKS DEPARTMENT 24. 48,000.00 24,000.00 $' 72,000.00 1,430.00 2,310.00 $ 3,740.00 $ 407,195.00 $1,101,225.00 $ 89,765.00 $ 56,015.00 $ 14,515.00 $ 160,295.00 $ 37,805.00 $ 78,625.00 UTILITIES DEPARTMENT Electric Division 10-601.1 ELECTRICAL ADMINISTRATION 100 Personal Services $ 63,240.00 200 Utility and Transportation 7,140.00 300 Supplies, Materials and Services 11,765.00 600 Special Payments 7,620.00 Total 10-601.12 ENGINEERING 100 Personal Services $ 46,465.00 200 Utility and Transportation 900.00 300 Supplies, Materials and Services 3,055.00 600 Special Payments 5,595.00 Total 10-601.13 WAREHOUSING 100 Personal Services $ 12,20000 200 Utility and Transportation 175.00 300 Supplies, Materials and Services 670.00 600 Special Payments 1,470.00 Total 601 TOTAL 10-602.2 CUSTOMER SERVICE MAINTENANCE 100 Personal Services $ 29,160.00 300 Supplies, Materials and Services 2,280.00 500 Equipment, Land and Structures 2,850.00 600 Special Payments 3,515.00 602 TOTAL 10-603.1 STREET LIGHTS 100 Personal Services $ 18,700.00 200 Utility and Transportation 33,18,0.00 300 Supplies, Materials and Services 2,340.00 500 Equipment, Land and Structures 22,150.00 600 Special Payments 2,255.00 Total 24. 48,000.00 24,000.00 $' 72,000.00 1,430.00 2,310.00 $ 3,740.00 $ 407,195.00 $1,101,225.00 $ 89,765.00 $ 56,015.00 $ 14,515.00 $ 160,295.00 $ 37,805.00 $ 78,625.00 10-603.2 DUSK -TO -DAWN LIGHTING 100 Personal Services $ 100.00 300 Supplies, Materials and Services 10.00 500 Equipment, Land and Structures 15.00 600 Special Payments 310.00 Total $ 435.00 603 TOTAL $ 79,060.00 10-604.10 ELECTRIC DISTRIBUTION SYSTEM MAINTENANCE 100 Personal Services $ 54,030.00 200 Utility and Transportation 475.00 300 Supplies, Materials and Services 8,235.00 500 Equipment, Land and Structures 6,250.00 600 Special Payments 6,515.00 Total $ 75,505.00 10-604.11 ELECTRIC DISTRIBUTION SYSTEM MAINTENANCE (URD) 100 Personal Services $ 2,200.00 300 Supplies, Materials and Services 775.00 500 Equipment, Land and Structures 4,350.00 600 Special Payments 265.00 Total $ 7,590.00 10-604.12 SUB -STATION MAINTENANCE 100 Personal Services $ 9,250.00 200 Utility and Transportation 1,345.00 300 Supplies, Materials and Services 100.00 500 Equipment, Land and Structures 450.00 600 Special Payments 1,115.00 Total $ 12,260.00 10-604.13 SYSTEM OPERATION 100 Personal Services $ 52,000.00 200 Utility and Transportation 500.00 300 Supplies. Materials and Services 4,165.00 500 Equipment, Land and Structures 100.00 600 Special Payments 6,270.00 Total $ 63,035.00 10-604.14 TREE -TRIMMING MAINTENANCE 100 Personal Services $ 8,200.00 300 Supplies, Materials and Services 355.00 600 Special Payments 990.00 Total $ 9,545.00 604 TOTAL $ 167,935.00 10-604.2 BULK POWER PURCHASE 200 Utility and Transportation $2,020,000.00 $2,020,000.00 10-613.1 ELECTRIC EQUIPMENT MAINTENANCE 100 Personal Services $ 3,400.00 200 Utility and Transportation 100.00 300 Supplies, Materials and Services 9,270.00 400 Depreciation of Equipment 330.00 600 Special Payments 410.00 Total $ 13,510.00 613 TOTAL $ 13,510.00 TOTAL ELECTRIC DIVISION $2,478,605.00 RECREATION AND PARKS DEPARTMENT Recreation Division 10-701.1 RECREATION ADMINISTRATION 100 Personal Services $ 21,580.00 200 Utility and Transportation 5,385.00 300 Supplies, Materials and Services 5,185.00 701 TOTAL $ 32,150.00 25. 10-702.1 PLAYGROUNDS 10-751.1 100 Personal Services $ 14,430.00 200.00 200 Utility and Transportation 7,880.00 300 Supplies, Materials and Services 300 Supplies, Materials and Services Total 500 10-702.2 BASKETBALL 751 100 Personal Services $ 10,595.00 300 Supplies, Materials and Services 1,325.00 Personal Services Total 200 10-702.3 MISCELLANEOUS INDOOR ACTIVITIES 100 Personal Services $ 15,230.00 200 Utility and Transportation 1,460.00 300 Supplies, Materials and Services 5,670.00 Total 10-702.4 LAKE PARK 100 Personal Services $ 13,500.00 200 Utility and Transportation 300.00 300 Supplies, Materials and Services 1,650.00 600 Special Payments 1,500.00 Total 10-702.5 BASEBALL PARK AND SOFTBALL PARKS 100 Personal Services $ 14,990.00 200 Utility and Transportation 1,440.00 300 Supplies, Materials and Services 8,425.00 Total 10-702.6 MISCELLANEOUS OUTDOOR ACTIVITIES 100 Personal Services $ 17,540.00 200 Utility and Transportation 250.00 300 Supplies, Materials and Services 3,300.00 Total 10-702.7 BLAKELY SWIMMING POOL 100 Personal Services $ 4,600.00 200 Utility and Transportation 600.00 300 Supplies, Materials and Services 2,550.00 Total 10-702.8 WEST CAMPUS SWIMMING POOL 100 Personal Services $ 7,300.00 200 Utility and Transportation 100.00 300 Supplies, Materials and Services 760.00 Total 702 TOTAL 10-713.1 AUTOMOTIVE EQUIPMENT MAINTENANCE 300 Supplies, Materials and Services $ 900.00 400 Depreciation of Equipment 2,200.00 713 TOTAL TOTAL RECREATION DIVISION 25. $ 22,510.00 $ 11,920.00 $ 22,360.00 $ 16,950.00 $ 24,855.00 $ 21,090.00 $ 7,750.00 $ 8,160.00 $ 19,800.00 $ 135,595.00 $ 3,150.00 $ 170,895.00 $ 20,950.00 Parks Division 10-751.1 PARKS ADMINISTRATION 100 Personal Services $ 19,910.00 200 Utility and Transportation 100.00 300 Supplies, Materials and Services 640.00 500 Equipment, Land and Structures 300.00 751 TOTAL 10-752.1 LODI STADIUM MAINTENANCE 100 Personal Services $ 10,320.00 200 Utility and Transportation 580.00 300 Supplies, Materials and Services 8,900.00 Total 25. $ 22,510.00 $ 11,920.00 $ 22,360.00 $ 16,950.00 $ 24,855.00 $ 21,090.00 $ 7,750.00 $ 8,160.00 $ 19,800.00 $ 135,595.00 $ 3,150.00 $ 170,895.00 $ 20,950.00 10-752.2 LAKE PARK MAINTENANCE 122-635.1 100 Personal Services 300 200 Utility and Transportation 122-650.1 SYSTEM EXPANSION 300 Supplies, Materials and Services 100 Personal Services $ 18,950.00 Total 300 Supplies, Materials and Services 10-752.3 OTHER PARKS MAINTENANCE 500 Equipment, Land and Structures 100 Personal Services 600 Special Payments 200 Utility and Transportation Total 300 Supplies, Materials and Services 122-650.11 NEW BUSINESS 500 Equipment, Land, and Structures Personal. Services $ 12,500.00 Total Supplies, Materials and Services 1,480.00 10-752.4 LANDSCAPING (Non -Parks) Equipment, Land and Structures 33,500.00 100 Personal Services Special Payments 1,510.00 300 Supplies, Materials and Services Total $ 48,990.00 Total UNDERGROUND CONSTRUCTION (DOWNTOWN) 752 TOTAL $ 7,900.00 10-753.1 AUTOMOTIVE MAINTENANCE 925.00 300 Supplies, Materials and Services $ 7,200.00 400 Depreciation of Equipment 970.00 5,365.00 Total $ 71,725.00 122-650.2 TOTAL PARKS DIVISION 100 300 $ 52,405.00 1,320.00 7,175.00 $ 130,030.00 5,770.00 13,830.00 1,10.00 $ 18,315.00 5,890.00 LIBRARY 21-801.1 LIBRARY ADMINISTRATION 100 Personal Services $ 112,230.00 200 Utility and Transportation 3,710.00 300 Supplies, Materials and Services 38,240.00 600 Special Payments 19,240.00 TOTAL LIBRARY $ 60,900.00 $ 150,730.00 $ 24,205.00 $ 255,635.00 $ 12,565.00 $ 289,150.00 27. $ 173,420.00 $ 5,000.00 UTILITY OUTLAY BUDGET 122-635.1 CONSULTANT SERVICES 300 Supplies, Materials and Services $ 5,000.00 122-650.1 SYSTEM EXPANSION 100 Personal Services $ 18,950.00 300 Supplies, Materials and Services 1,760.00 500 Equipment, Land and Structures 23,750.00 600 Special Payments 2,290.00 Total $ 46,750.00 122-650.11 NEW BUSINESS 100 Personal. Services $ 12,500.00 300 Supplies, Materials and Services 1,480.00 500 Equipment, Land and Structures 33,500.00 600 Special Payments 1,510.00 Total $ 48,990.00 122-650.12 UNDERGROUND CONSTRUCTION (DOWNTOWN) 100 Personal Services $ 7,900.00 300 Supplies, Materials and Services 925.00 500 Equipment, Land and Structures 61,930.00 600 Special Payments 970.00 Total $ 71,725.00 122-650.2 SYSTEM IMPROVEMENT (OVERHEAD) 100 300 Personal Services Supplies, Materials and Seryices $ 40,260.00 500 Equipment, Land and Structures 3,140.00 42,600.00 600 Special Payments 4,850.00 Total $ 90,850.00 27. $ 173,420.00 $ 5,000.00 122-650.21 SYSTEM CONSTRUCTION (12 KV) 100 Personal Services $ 4,500.00 1 300 Supplies, Materials and Services 305.00 Pickup Truck (Replacement) 500 Equipment, Land and Structures 8,000.00 4,000.00 600 Special Payments 545.00 1 Burney Compression Tool Total 1 $ 13,350.00 122-650.23 SUB -STATION SITE 12 Chairs - Stack -type 100 Personal Services $ 9,200.00 65.00 300 Supplies, Materials and Services 1,115.00 500 Equipment, Land and Structures 33,700.00 Greenlee Knockout Equipment 600 Special Payments 1,110.00 75.00 1 Total 90.00 $ 45,125.00 122-650.24 UNDERGROUND CONSTRUCTION (LODI AVENUE) 100 Personal Services $ 435.00 75.00 300 Supplies, Materials and Services 15.00 500 Equipment, Land and Structures 51,875.00 Volt Meters 600 Special Payments 50.00 250.00 Total 560.00 $ 52,375.00 122-650.3 SERVICE CONNECTIONS (CUSTOMER) 100 Personal Services $ 11,630.00 300 Supplies, Materials and Services 1,150.00 500 Equipment, Land and Structures 23,200.00 600 Special Payments 1,405.00 Total $ 37,385.00 122-650.4 LIGHTING CONSTRUCTION (DUSK -TO -DAWN) 100 Personal Services $ 650.00 300 Supplies, Materials and Services 80.00 500 Equipment, Land and Structures 3,415.00 600 Special Payments 80.00 Total $ 4,255.00 650 TOTAL 122-680.1 SYSTEM EQUIPMENT PURCHASES 500 Equipment, Land and Structures $ 17,980.00 TOTAL UTILITY OUTLAY 122-680-1 UOR - UTILITY EQUIPMENT LIST 1 4 -Door Sedan (Replacement) $ 3,500.00 1 4 -Door Sedan, Compact -type (Relpacement) 2,600.00 1 Pickup Truck (Replacement) 3,000.00 1 Fork-lift, 2 Ton (Replacement) 4,000.00 4 Sets - High-voltage Equipment 1,000.00 1 Burney Compression Tool 400.00 1 Anderson Compression Tool 300.00 12 Chairs - Stack -type 120.00 1 Clock - Diget (Replacement) 65.00 1 Water Submersible Pump 50.00 Traffic Barricade Equipment 200.00 1 Greenlee Knockout Equipment 135.00 1 Guy -Wire Cutter Equipment 75.00 1 Cutter Equipment (Pipe 4" to 6') 90.00 1 11/2 Ton Chain Hoist 100.00 1 Polaroid Camera - 75.00 1 Calculator 250.00 High-voltage Covers 850.00 2 Volt Meters 360.00 1 High-voltage Working Board 250.00 High-voltage Gloves and Blanket 560.00 $ 17,980.00 28. $ 432,710.00 $ 17,980.00 $ 433,755.00 121 General Fund 148 Revenue Sharing 40 Storm Drain Bond 32 Gas Tax Fund 33 Gas Tax Fund 124 SB 325 Fund 125 TOPICS Fund CITY OF LODI CAPITAL IMPROVEMENT PROGRAM SUMMARY Sanitary Storm Water Street Other Sewers Drains System System Facilities Total $ 95,600 $ 434,175 $ 150,000 $ 298,143 25,000 130,357 76,760 $ 269,270 $1,025,805 Miscellaneous Storm Drains 307,000 630,143 Catch Basin Replacement 130,357 125,900 125,900 279,900 279,900 265,900 265,900 52,500 52,500 TOTAL $ 95,600 $ 862,675 $ 175,000$ 800,960 $ 576,270 $2,510,505 CITY OF LODI CAPITAL IMPROVEMENT PROGRAM Fiscal Year 1973-74 Project Description Total SANITARY SEWERS AND INDUSTRIAL WASTE Miscellaneous Sanitary Sewers $ 5,000 Miscellaneous Sanitary Sewer Manholes 3,000 *Standby Generator - WSWPCP 1,500 *Century Boulevard - SPRR to Stockton 42,100 *Church Street - Lockeford to Daisy 19,000 *Industrial Waste Study 25,000 $ 95,600 *Previously Authorized Funding of Projects: Capital Outlay Reserve $ 95,600 (121) STORM DRAINS Miscellaneous Storm Drains $ 5,000 Catch Basin Replacement 22,000 *Beckman Park 110,675 *Ham Lane - Century to Kettleman 75,000 *Salas Park - Acquisition 180,000 *Century Boulevard - SPRR to Stockton 47,500 School Street - Walnut to Lockeford 126,500 Palm Avenue - Eureka Avenue 13,000 Stockton Street - Century to Kettleman 128,000 Kettleman Lane Pump Station Relocation 8,500 Lodi Lake Tie -In 32,500 Shady Acres Pump Station Relocation 18,500 G (South) Basin Acquisition 95,500 $ 862,675 *Previously Authorized Funding of Projects: Capital Outlay Reserve $ 434,175 (121) Federal Revenue Sharing 298,143 (148) Bond Improvement Fund 130,357 ( 40) $ 862,675 29. CAPITAL IMPROVEMENT PROGRAM Project Description Total WATER SYSTEM Miscellaneous Water Lines $ 10,000 Miscellaneous Fire Hydrants 4,000 Fire Hydrant Upgrading 25,000 Church Street - North of Century 6,200 School Street - Walnut to Locust 43,000 Cherokee Lane - Kettleman to Poplar 11,400 *Well No. 8 - Kettleman to Stockton 18,400 *W611 No. 14 - Twin Oaks 2,000 Well No. 18 - West Century Boulevard 55,000 e $ 175,000 *Previously Authorized Funding of Projects: Capital Outlay Reserve $ 150,000 (121) Federal Revenue Sharing 25,000 (148 ) $ 175,000 STREETS Miscellaneous Widening - Select $ 15,000 Miscellaneous Widening - Secondary 10,000 Lodi Avenue - California to Crescent 120,000 Lodi Avenue- Crescent to Fairmont 95,000 Lodi Avenue - School to Lee 54,100 Lodi Avenue - Wood to Lower Sacramento Road 93,200 Hutchins Street - Kettleman to Harney 186,760 Elm Street - Crescent to Ham 65,600 Elm Stret - Allen to Mills 37,800 *Traffic Signal - Lodi Avenue and Stockton 25,000 *Traffic Signal - Lockeford and Church 25,000 Traffic Signal 25,000 Lower Sacramento Road - Median Strip and Landscape 15;600 Sign Replacement 14,500 Sidewalk Program 18,400 $ 800,960 *Previously Authorized Funding of Projects: Capital Outlay Reserve $ 76,760 (121) Gas Tax 2106 279,000 ( 33 ) Gas Tax 2107 125,900 (32) Special County Transportation 265,900 (124) TOPICS (Federal Funds) 52,500 (125) $ 800,960 OTHER FACILITIES English Oaks Commons $ 23,000 Tennis Courts at Kofu Park (6) 80,000 Remodel Recreation Department Office 6,700 Lighting Football Stadium 7,770 Lodi Lake Park Study - Retain Water 6,000 Fire Station No. 3 - Beckman Park 170,000 Fire Pumper - 1500 GPM 57,000 City Hall Remodeling 205,000 *Vinewood Park - Restroom 15,000 Lake Park - 5,800 *Sand for Beach $2,000 *Renovate Play Equipment 3,800 $ 576,270 *Previously Authorized Funding of Projects Federal Revenue Sharing $ 23,000 (133) English Oaks Commons 246,270 (121) Capital Outlay Reserve 307,000 (148 ) $ 576,270 30. AUTHORIZED PERSONNEL 1973-74 ADMINISTRATION (11) 9 Lineman City Manager 2 Apprentice Lineman 1 City Manager 2 Line Truck Driver 1 Assistant City Manager 2 Groundman 1 Administrative Assistant 1 Street Light Maintenance Man 1 City Clerk Water Production Division 2 Stenographer Clerk II 1 Electrical Technician Planning 1 Planning Director RECREATION & PARKS DEPT. (28) 2 Assistant Planner 1 Recreation and Parks Director 1 Junior Planner Recreation Division 1 Stenographer Clerk II 2 Recreation Supervisor FINANCE DEPARTMENT (22) 1 Stenographer Clerk II 1 Finance Director Parks Division 1 Assistant Finance Director 1 Accounting Supervisor 1 Park Supervisor 1 Park Foreman 1 Accounts Collector 4 Meter Reader -Collector 1 Gardener Leadman 1 Park Maintenance Specialist 1 Parking Meter Repairman -Collector 2 Parking Enforcement Assistant 1 Park Maintenance Man III 9 Park Maintenance Man II 3 Senior Account Clerk 10 Park Maintenance Man I 6 Account Clerk PUBLIC WORKS DEPARTMENT (66) 1 Stenographer Clerk II 1 Telephone Operator -Receptionist Administration (2) LIBRARY (12) 1 Director of Public Works 1 Librarian 1 Administrative Assistant 2 Librarian II Engineering Division 15) g� g ( 1 Librarian I 1 Assistant City Engineer 1 Library Assistant 1 Associate Civil Engineer 6 Library Clerk 3 Assistant Civil Engineer 1 Janitor 1 Projects Officer FIRE DEPARTMENT (51) 1 Public Works Inspector 2 Engineering Assistant 1 Fire Chief 2 Engineering Aide 11 1 Assistant Fire Chief 1 Engineering Aide I 1 Chief Fire Inspector 1 Supervising Engineering Aide 1 Fire Training .Officer I Stenographer Clerk III 6 Fire Captain 1 Stenographer Clerk II 18 Engineer 22 Fireman Inspection Division (2) 1 Dispatcher Clerk -Fire 1 Chief Buiding Inspector POLICE DEPARTMENT (59) I Building Inspector Street Division (21) 1 Police Chief 1 Police Captain 1 Street Supervisor 2 Police Lieutenant Police Sergeant 2 Street Foreman 1 Street Painter I Dectective I Street Sweeper Operator 34 Police Officer I Police Technician 2 Tree Trimmer 3 Maintenance Man III 4 Disatcher Clerk -Matron 7 Maintenance Man 1I 3 Maintenance Man I 4 Dispatcher Clerk -Jailer 1 Police Stenographer I Typist Clerk II 1 Police Clerk Operations Division (7) 2 Stenographer Clerk II 1 Poundmaster 1 Equip. & Building Maintenance Supervisor I Assistant Poundmaster 2 Mechanic 1 Equipment Maintenance Man UTILITIES DEPARTMENT (34) 1 Maintenance Man III 1 Director of Utilities I Maintenance Man 1I I Maintenance Man I Electric Division 3 Janitor 1 Assistant Director of Utilities Water & Sewer Division (19) 1 Electrical Engineer 1 Utilities Supervisor I Water and Sewer Supervisor 1 Electrical Utility Assistant I Chief Sewer Plant Operator 1 Laboratory Technician 1 Load Dispatcher 4 Utility Service Operator 3 Sewage Plant Operator 1 Electrical Estimator 1 Water Services Foreman II 2 Water Services Foreman I 1 Electrical Estimator Assistant 1 Apprentice Electrician 1 Maintenance Man III I Electrician 8 Maintenance Man II I Maintenance Man I 1 Electric Meter Repairman -Inspector 1 Utility Warehouseman -Clerk TOTAL AUTHORIZED POSITIONS 3 Line Foreman 1973-74 — 283