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Home My WebLink AboutBudget FY 1974-19751974-1975 CALIFORNIA AS SUBMITTED TO THE MAYOR AND CITY COUNCIL BY City Manager Henry Glaves, Jr. CITY OF LODI CALIFORNIA As of August 1974 CITY COUNCIL JAMES W. PINKERTON, Mayor BEN SCHAFFER, Mayor Pro Tem RICHARD HUGHES, Councilman EZRA EHRHARDT, Councilman WALTER KATNICH, Councilman ROBERT H. MULLEN, City Attorney ALICE M. REIMCHE, 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, Herman F. Daniels, Ted Katzakian, Eugene L. Larkin, Fred Muther, Fred M. Reid, Margaret Talbot, L. D. Torn, James B. Schroeder, Secretary Recreation Commission........................................................................ David J. Reese, Chairman Elmer Brown, David Hinchman, Mas Okuhara, Dennis Swanson 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 4,899.005 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, Planning Department Estimate of 1974 — 31,100 Assessed valuation and tax rates: YEAR VALUATION GENERAL PENSION STORM DRAINS LIBRARY TOTAL 1970-71 63,334,774.00 .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 1973-74 80,845,916.00 .98 .20 .20 .30 1.68 1974-75 88,053,098.00 .98 .20 .20 .30 1.68 2. CITY OF LODI CALIFORNIA The Honorable Mayor and City Council: The annual budget for fiscal year 1974-75 is herewith presented as adopted by the City Council. The Operating Budget for 1974-75 totals $8,919,365 an increase of $1,299,025 over the 1973-74 budget, an increase of 17% over the previous year. The major reasons for this large increase are due to three factors: The cost of bulk power is over 40% more than was budgeted last year. This increase in cost is offset by increased rates charged to the customers. Another large factor in this increase is the cost of personnel services. This increase is due to salary increases granted last year; new positions granted last year, but not funded for the entire year; new positions granted this year, and the attendant increased costs of retirement, medical and Workmen's Compensation Insurance. New positions granted this year are Building Repairman and Electrical Estimator Assistant. A Groundman position was deleted from the personnel authorization. The third factor in the increased budget expenditures is the overall increased costs of goods and services which the City must purchase to maintain the present levels of service. Year-end balances together with anticipated revenues for the coming year will make it possible to transfer the sum of $525,000 to the Capital Outlay Reserve and $650,000 to the Utility Outlay Reserve. The Capital Improvement Budget for 1974-75 totals $2,752,235. Expenditures from the Capital Outlay Reserve will be $1,421,325; the remaining $1,330,910 will come from a variety of other sources allocated to Capital Improvements. Major capital projects for the coming year include land acquisition and engineering costs for the White Slough Water Pollution Control Plant, and major sewer line on Century Boulevard from the Southern Pacific tracks to Stockton Street. The budget also includes funds for the acquisition of D Basin, Salas Park, and a major storm drain line on Stockton Street from Century Boulevard to Flora Street. This coming year will also see the completion of the interior drains, turf, and sprinkler system for A-2 Basin, Beckman Park. The major street projects will include the widening of Lodi Avenue from California Street to Ham Lane. The budget also makes provisions for signalization of three intersections during the year. The funds budgeted for water system improvements include installing an 8 -inch main in School Street between Walnut Street and Locust Street, which will give improved fire protection to the downtown area. Also included are funds to complete Well 17 and develop a new well, No. 18, in the south central area of the City. We have also provided funds to complete the remodeling of Hale Park, lighted ball diamond in conjunction with BOBS at Kofu Park and water system expansion at Lodi Lake Park. Major capital projects completed last year include five tennis courts at Kofu Park, remodeling of administrative offices in the City Hall and widening Lodi Avenue from Lee Street to to California Street. The Utility Outlay Budget totals $676,905 for 1974-75. This year's work includes purchase of a transformer for the new substation which when completed will. complete the planned 60 KV system. Continuation of the downtown and Lodi Avenue undergrounding projects are also funded. When the White Slough facility is expanded, the Henning Substation is completed, and the other projects in this year's Capital Improvement Program are completed, the City will have provided the capacity to serve the growth experienced over the past 20 years as well as provide basic capacity for several years in the future. I again want to express myappreciation to the members of the City Council, and the members of the various boards and commissions for the cooperation the City Staff and I have received during the past year. Respectfully submitted, HENRY A. GLA VES, JR. City Manager TABLE OF CONTENTS Appropriationby Funds.....--•--......---•-•..........................•--------............................ 16 Authorized Personnel----------------------------•--------•--•------••-•--••----•.................•--......... 32 Balance Sheet, Working Funds........................................................................... 16 Beautification Reserve ----•---..... . .................................•----------------------•................. 10 Bonded Debt Balance Sheet...-------••---•......................................................•........ 6 BondDebt Service.-•..............................._............-----......................................... 19 BondFund Analysis ........................................... •............................. --................ 7 Bond Fund Revenues..-•--••-•-•-•---------------•------.....--•----•----.................------......••.... 14 BudgetFunding................................•-•-•-•-------.........•-----------......------. .................. 15 BudgetMessage .................................................. .-............................................... 3 Capital Improvement Program.-------•----•-••--••--•---------------------•--•----•••--••---............ 30 Capital Outlay Reserve Analysis-•----•-------------------------•---•--••----.....................------. 9 CityAttorney...................................................... _............................................. -•- 19 City Clerk and Council------•-----•......................................•-•--------......---•-••--••---..... 19 CityManager ...................................................... -............................................... 19 Classification of Expenditure Accounts............................................................. 5 ContingentFund.-•--•---------------•-•-------•----------•-•--•----•------••----••......•-••--................. 19 Construction Fund Reserves ............................................. ....................... •......14 English Oaks Commons Reserve ............................................... -....... ------- 10 Equipment Purchases, Authorized...............••-....--------_..................................... 11 Federal Revenue Sharing (Trust)...............•.....---......--.....----...---...-•....----•----•-• 10 FinanceDepartment....---•-••----•--------------------------•--............................................. 20 FireDepartment---•------••---------••----------------•--•---••----•--.........-•--••......----•-•••............. 21 GeneralCharges----------------------•---•--•----------•-......--•---.............. -----••--------------•-------- 19 Hallinan Land Acquisition Reserve................................................................... 10 Library-•----------------•---•---------..................-•-•----------•-•-••-•---••--------••---••------.......-------• 27 Master Drainage Program Reserve..........-------------------------------------------------------- 10 OperatingBudget----•--•-----•--•-------•-----------------•-----------...........---•-...........----•---•-...... 19 Operating Budget Summary -•-----------------•------...-•----......----•-•------------------------------- 18 Parking District Statements---•.............•-----•-•--......------•-••-----•••......---......m..------••-- 8 Parks Department .......................................• ...... ........... ..................... •................. 26 Planning Department ................................ ........................................................ 20 PensionFund------------------•---••------------•-••-•-•----....-•--•---....----•-•-•-••--•--...•••---............. 19 PoliceDepartment...-•----.......-•-•--•-•---....-•............................................................. 20 Public Works Department .................. 21 Recreation Department--•-•-••---••---.......-•......................................••-----------......••... 25 Revenues, Working Fund...................•-•----...............--•-•---------•-•-----------•••--........ 12 Rosterof City Officials..............••-----........-----.................................................... 2 Sanitary Sewer Reserve..........-•...............................................................••-......... 10 Special County Transportation Reserve------------------------------------------------------------ 10 Special Fund Reserves......--•......................................................................•------- 13 TOPICS Reserve (State Grant)........................................................................ 10 UtilitiesDepartment............................................................................................ 24 UtilityOutlay Budget--•-----•..........................••--------••-•-•--••----•------------------------------- 27 Utility Outlay Reserve Analysis.....................•----............................................... 9 4. 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 City of Lodi 1965 MUNICIPAL BOND IMPROVEMENT FUND — SUMMARY OF RECEIPTS, DISBURSEMENTS AND BALANCES For Fiscal Year 1973-74 Cash/or Investments July 1, 1973 $ Receipts: 153,391 Interest Earned 5,793 Disbursements: $ 159,184 Expenditures—Storm Drainage $ 66,973 Transfers to Bond Interest and Redemption Fund 6,232 73,205 $ 85,979 City of Lodi 1965 MUNICIPAL BOND IMPROVEMENT FUND BALANCE SHEET As of June 30, 1974 ASSETS: 1%5-73 1973-74 TOTALS Cash $ 35,979 Inactive Cash (Time Contracts) 50,000 Total Cash $ 85,979 FIXED ASSETS: IMPROVEMENTS Sanitary Sewers $3,255,000 —0— $3,255;000 Public Safety Building 1,145,000 - 0— 1,145,000 Storm Drainage 1,687,048 66,973 1,754,021 Total Fixed Assets $6,087,048 $ 66,973 $6,154,021 Total Assets $6,240,000 LIABILITIES: Work in Progress $ 38,442 $ 38,442 BALANCES iReserve for Storm Drainage $ 47,537 Investment in Fixed Assets $6,154,021 $6,201,558 Total Liabilities and Balances $6,240,000 6. City of Lodi 1965 MUNICIPAL IMPROVEMENT. BOND INTEREST REDEMPTION FUND BALANCE SHEET AS OF JUNE 30, 1974 ASSETS: Cash RESERVE: Reserve for Bond Interest and Redemption $232,762 $232,762 City of Lodi 1965 MUNICIPAL BOND INTEREST AND REDEMPTION FUND SUMMARY OF RECEIPTS AND DISBURSEMENTS For Fiscal Year 1973-74 Cash or Other Assets July 1, 1973 $225,284 Receipts: Interest Earned (Bond Interest & Redemption Fund) $ 3,568 Interest Transfer (Bond Improvement Fund) 6,232 General Fund (Budget Transfer) 349,336 $359,136 $584,420 Disbursements: Interest on Bonds (A and B) $196,658 Principal on Bonds (A and B) 155,000 $351,658 Cash or Other Assets June 30, 1974 $232,762 7. City of Lodi STATEMENT OF INDEBTEDNESS G.O. BONDS, REVENUE BONDS AND RETIREMENT OBLIGATIONS 'As of June 30, 1974 General Obligation Bonds BondFund 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 $2,683,880 $ 87,544 $129,368 Public Safety Building 3.51 1965 1995 1,145,000 1,145,000 944,120 30,793 45,503 Storm Sewers 3.51 1965 1995 1,840,000 1,100,000 907,000 29,596 43,740 Storm Sewers 5.11 1968 1994 740,000 665,000 9,577 14,151 Totals $7,200,000 $6,240,000 $5,200,000 $157,510 $232,762 Revenue Bonds 1958 Off -Street Parking 5.00 1958 1985 $ 380,000 $ 380,000 $ 226,000 $ 8,054 $ 8,054 7. City of Lodi Parking District No. 1 ALL FUNDS BALANCE SHEET As of June 30, 1974 Revenue Reserve surplus Fund fund Fund ASSETS OTHER THAN FIXED $41,933 . 0 - Fixed Assets Investment -0- -0- Cash $15,000 Total $15,000 $27,680 $41,933 Investments $27,680 $41,933 Amount Available for Parking District No. 1 Bond Redemption STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR ALL FUNDS OF THE DISTRICT Amount to be Provided For the Year Ending June 30, 1974 for Bond Redemption Revenue Reserve Fund Fund surplus Fund Bond Fund Total $15,000 $27,680 $41,933 FIXED ASSETS Street Meters 24,005 Land Interest Earned 3,655 Improvements Lot No. 2 2,469 Meters Lot No. 3 1,217 Total Lot No. 4 2,158 TOTAL ASSETS AND AMOUNT Receipts by Transfer TO BE PROVIDED $15,000 $27,680 $41,933 LIABILITIES Disbursements: Bonds Payable Meter Collection 6,234 Work in Progress $ 350 Meter Maintenance 6,234 BALANCES Bond Expense $15,000 Balances Pledged to Bond 12,653 Total Disbursements $30,465 -0- Bond Fund $ 8,054 84,263 133,683 $226,000 $315,560 46,484 18,466 $380,600 $606,600 $226,000 Redemption $14,650 $27,680 $41,933 . 0 - Fixed Assets Investment -0- -0- -0- $380,600 Total $15,000 $27,680 $41,933 $606,600 City of Lodi Parking District No. 1 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR ALL FUNDS OF THE DISTRICT For the Year Ending June 30, 1974 Revenue Reserve Fund Fund surplus Fund Bond Fund Cash/or Investments July 1, 1973 $ 3,659 $27,680 $41,933 $7,720 Receipts: Street Meters 24,005 Interest Earned 3,655 Lot No. 1 3,158 Lot No. 2 2,469 Lot No. 3 1,217 Lot No. 4 2,158 Lot No. 5 5,144 Receipts by Transfer $27,987 Total Revenues $41,806 -0- -D-- $27,987 Disbursements: Bond Debt Service $17,997 Meter Collection 6,234 Meter Maintenance 6,234 Bond Expense $15,000 Interest Expense 12,653 Total Disbursements $30,465 -0- -0- $27,653 Cash/Investments or Other As of July 1, 1974 $15,000 $27,680 $41,933 $8,054 8. RESERVE FUNDS SUMMARY OF RECEIPTS, DISBURSEMENTS AND BALANCES For Fiscal Year 1973-74 And Projections to June 30, 1975 CAPITAL'OUTLAY RESERVE Balance July 1, 1973 $1,888,418 Receipts: General Fund Transfers $ 475,000 Budgeted Un -Expended — Work in Progress 72-73 17,077 492,077 $2,380,495 Disbursements: Budgeted Expenditures 1973-74 Work in Progress June 30, 1974 Balance June 30, 1974 Estimated Receipts 1974-75 Subtotal Budgeted Expenditures 1974-75 Estimated Balance June 30, 1975 $ 708,935 49,727 $ 758,662 $1,621,833 525,000 2,146,833 1,421,325 $ 725,508 UTILITY OUTLAY RESERVE Balance July 1, 1973 $ 649,027 General Fund Transfers $ 433,755 Un -Expended Work In Progress Reserve 6,772 Plant Sales to Inventory Fund 23,530 464,057 $1,113,084 Disbursements: Budgeted Expenditures 358,030 Work in Progress Reserve June 30, 1974 64,930 422,960 Balance June 30, 1974 $ 690,124 Estimated Receipts 1974-75 676,905 Subtotal $1,367,029 Budgeted Expenditures 1974-75 676,905 Estimated Balance June 30, 1975 $ 690,124 9. Balance July 1, 1973 HALLINAN LAND ACQUISITION RESERVE Receipts 1973-74 299,596 Balance July 1, 1973 $ 10,050 $' 76,000 Receipts 1973-74 $ 44,826 Disbursements 1973-74 _0_ Tdtal $ 44,207 $ 70,000 Disbursements 1973-74 $ 5,000 Balance June 30, 1974 Expenditures LIBRARY CONSTRUCTION FUND Balance' July 1, 1973 327,876 $ 125,200 Receipts 1973-74 $ 38,361 Property Taxes $ 84,554 Balance July 1, 1973 Interest Earned 14,724 124,712 99,278 Total $ 224,478 Disbursements 1973-74 $ 247,038 Disbursements 1973-74 Expenditures 26,478 Balance June 30, 1974 $ 198,000 48,596 SANITARY SEWER RESERVE 206,160 Balance June 30, 1974 Balance July 1, 1973 $ 40-87R _0_ Receipts 1973-74 $ 388,466 Federal Grant Interest Earned 8,426 $ 396,892 Total $ 396.892 Disbursements 1973-74 Balance June 30, 1974 ^_$ 396.892 RESERVE FOR BEAUTIFICATION Balance July 1, 1973 $ 126,817 Receipts 1973-74 20,727. Total Disbursements 1973-74 $ 147,544 _0 - Balance June 30, 1974 _$ 147,544 (i ENGLISH OAKS COMMONS Balance July 1, 1973 $ 32,645 Receipts 1973-74 299,596 Lot Fees $ 10,050 Interest Earned 2,131 12,181 Total $ 44,826 Disbursements 1973-74 619 Balance June 30, 1974. $ 44,207 MASTER DRAINAGE PROGRAM Balance July 1; 1973 $ 67,321 Receipts 1973-74 73,049 Total. $ 140,370 Disbursements 1973-74 Balance June 30, 1974 $ 140,370 .FEDERAL REVENUE SHARING (TRUST) Balance July 1, 1973 $ 299,596 Receipts 1973-74 Expenditures $ 278,420 Interest Earned 36,111 $ 314;531 Total $ 614,127 Disbursements 1973-74 Expenditures $ 247,890 Work in Progress 327,876 $ 575,766 Balance June 30, 1974 $ 38,361 SPECIAL COUNTY TRANSPORTATION RESERVE Balance July 1, 1973 $ 124,712 Receipts 1973-74 122,326 Total $ 247,038 Disbursements 1973-74 Expenditures$ 157,564 Reserve -Work in .Progress 48,596 $- 206,160 Balance June 30, 1974 $ 40-87R TOPICS RESERVE (STATE GRANT) Balance July 1, 1973 $ 19,773 Receipts 1973-74 53,841 Total $ 73,624 Disbursements 1973-74 Expenditures Reserve -Work in Progress Balance June 30, 1974 10. $ 35,586 22,991 $ 58,577 15,047 AUTHORIZED EQUIPMENT PURCHASES 1974-75 CITY MANAGER 1 Typewriter $ 700.00 $ 700.00 PLANNING DEPARTMENT 1 Movie Projector & Screen (Replacement) $ 450.00 $ 450.00 FINANCE DEPARTMENT 1 Calculator (Replacement) $ 350.00 1 Calculator 250.00 2 Typewriters (Replacements) 475.00 1 Adding Machine (Replacement) 200.00 2 Chairs 150.00 1 Check Endorser (Replacement) 300.00 $ 1,725.00 POLICE DEPARTMENT 1 File Cabinet $ 208.00 1 Pickup Truck (Replacement) 3,120.00 1 Steno Chair 104.00 2 Manual Tyepwriters (Replacements) 709.00 1 Dictating & Transcribing Equip. (Replacement) 525.00 2 Mobile Radios (Replacements) 2,205.00 1 Voice Privacy Adaptor 300.00 $ 7,171.00 FIRE DEPARTMENT 2 Self Contained Air Packs $ 950.00 1 TV Camera (Replacement) 450.00 Fire Hose (Replacement) 3,000.00 1 Air Chisel 220.00 $ 4,620.00 PUBLIC WORKS DEPARTMENT 3 Gasp Detectors $ 3,150.00 Exhaust Hoods 640.00 1 Vacuum 250.00 1 Pickup Truck 2,400.00 Water Demineralizer 260.00 3 Hydrant Meters 930.00 Spray Rinse 600.00 1 Dictating & Transcribing Equip. 600.00 Truck Mounted Tool Box (Replacement) 400.00 Leveling Rod (R) 75.00 1 Drafting Machine (Replacement) 150.00 1 Tractor Loader (Replacement) 8,000.00 1 Dump Truck (Replacement) 10,070.00 1 Wacker Tamper (Replacement) 1,060.00 1 Chain Saw (Replacement) 450.00 1 Metal Detector 180.00 1 Camera 30.00 $29,245.00 UTILITIES DEPARTMENT 1 Pig Tail Stick $ 60.00 $ 60.00 RECREATION DEPARTMENT 1 Adding Machine (Replacement) $ 400.00 1 Mimeograph Machine (Replacement) 700.00 $ 1,100.00 PARKS DEPARTMENT 3 Rotary Mowers (Replacements) $ 735.00 4 Lawn Edgers (Replacements) 520.00 1 Tractor/Mower (Replacement) 15,000.00 .1 Air Broom 640.00 1 --Pickup Truck (Replacement) 3,500.00 1 Truckstep (Replacement) 1,867.00 1 Floor Jack 205.00 $22,467.00 TOTAL EQUIPMENT FUND $67,538.00 11. OPERATING FUND REVENUES Source Actual Actual Estimated 1972-73 1973-74 1974-75 10 GENERAL FUND City Operations: City Pound $ 1,170.00 $ 1,160.00 $ 1,200.00 City Property—Rent 30,078.00 39,121.00 33,700.00 City Property—Sale 29,801.00 23,956.00 15,000.00 Refuse Disposal— County Contract 2,811.00 --0-- — 0 Refuse—Household and City Commercial 103,239.00 139,992.00 145,000.00 Council on Criminal Justice—Federal Grant 26,503.00 32,730.00 11,120.00 Council on Criminal —0 — 1,855.00 Justice --State Grant —0— Revenue NOC 28,387.00 76,021.00 58,300.00 $ 221,989.00 $ 312,980.00 $ 266,175.00 Inspection Fees: Building $ 32,548.00 $ 20,288.00 $ 21,800.00 Electric 8,096.00 4,436.00 4,800.00 Gas 5,709.00 3,041.00 3,500.00 Plumbing 9,052.00 5,122.00 5,800.00- $55,405.00 $ 32,887.00 $ 35,900.00 Licenses: Bicycle $ 1,708.00 $ 1,461.00 $ 1,450.00 Business 38,163.00 39,155.00 39,000.00 Pet 7,651.00 8,011.00 8,050.00 $ 47,522.00 $ 48,627.00 $ 48,500.00 Recreation: Baseball $ 2,243.00 $ 3,195.00 $ 3,200.00 Concessions—Boat 8,967.00 9,880.00 10,400.00 Concessions—Other 4,433.00 5,078.00 5,300.00 County Apportionment. 16,000.00 17,000.00 17,000.00 School Apportionment 4,000.00 4,000.00 4,000.00 Swimming 22,515.00 19,590.00 20,500.00 Miscellaneous 20,064.00 24,516.00 25,350.00 $ 78,222.00 $ 83,259.00 $ 85,750.00 Taxes: Cigarette $ 118,311.00 $ 121,032.00 $ 129,150.00 Property — General 740,055.00 828,082.00 859,635.00 Pension 150,896.00 168,994.00 175,435.00 Storm 150,896.00 168,994.00 175,435.00 Documentary Transfer 11,559.00 11,050.00 11,660.00 Sales and Use 912,718.00 1,062,768.00 1,134,200.00 $2,084,435.00 $2,360,920.00 $2,485,515.00 Utilities: Electricity Sales $2,716,895.00 $3,327,688•00 $4,065,000.00 Refuse Collection 303,405.00 335,923.00 186,080.00 352,000.00 190,800.00 Sewer Rental Water Sales 176,420.00 604,862.00 632,858.00 643,000.00 Sale of System 20,314.00 4,375.00 945.00 4,500.00 1,000.00 Pole Rental 468.00 $3,822,364.00 X4,487,869.00 $5,256,300.00 12. OPERATING, FUND REVENUES (Continued) Actual Source Actual Actual Estimated 134 BEAUTIFICATION RESERVE 1972-73 1973-74 1974-75 Other Income: $ 22,000.00 14, EMERGENCY EMPLOYMENT ACT 12,390.00 ABC Revenue $ 21,198.00 $ 19,769.00 $ 23,940.00 Court Revenue $ 187,825.00 Federal Grants 294,738.00 M.V. Violations 58,479.00 76,861.00 66,255.00 Over -Parking 17,448.00 15,662.00 18,375.00 Other 11,187.00 11,297.00 11,760.00 Gas Franchise 16,878.00 19,340.00 20,500.00 Cable TV Franchise 17,024.00 19,539.00 22,000.00 MV "In Lieu" Tax 238,073.00 283,393.00 279.860.00 State Comp. Insurance 25,507.00 7,062.00 25,000.00 Interest Income 178,458.00 317,658.00 240.000.00 4'1,350.00 $ 584,252.00 $ 770,582.00 $ 707,690.00 Sub -Total $6,894,189.00 $8,097,124.00 $8,885.830.00 Interdepartmental Electricity Sales to City 132,477.00 166,907.00 170,000.00 Water Sales to City 7,096.00 7,095.00 7,500.00 Equipment Rental to City 24,172.00 20,483.00 26,250.00 $ 163,745.00 $ 194,485.00 $ 203,750.00 Total $7,057;934.00 $8,291,609.00 $9,089,580.00 SPECIAL FUND REVENUES Code Actual Actual Estimated 1972-73 1973-74 1974-75 134 BEAUTIFICATION RESERVE Fees, Fines and Interest Hotel -Motel Tax $ 19,768.00 $ 20,727.00 $ 22,000.00 14, EMERGENCY EMPLOYMENT ACT 12,390.00 Federal Grants 95,073.00 33,241.00 22,000.00 148 FEDERAL REVENUE SHARING $ 187,825.00 Federal Grants 294,738.00 278,309.00 274000.00 Interest Earned 4,858.00 36.111.00 2.5,00000 $ 299,596.00 $ 314,420.00 $ 299.000.00 12 I1 V32 021 EQUIPMENT FUND Equipment Rental (Depre.) 58,534.00 53,594.00 61,000.00 MERCHANDISE INVENTORY FUND Sale of Merchandise 370,000.00 396,943.00 400,000.00 SPECIAL GAS TAX (2107) State Allocations (Cash) 140.102.00 135.414.00 132.18.5.00 Interest Earned 2,574.00 6,665.00 3,000.00 $ 142,676.00 $ 142,479.00 $ 135,185.00 LIBRARY FUND Property Tax 150,896.00 168,994.00 175,43 5.00 Fees, Fines and Interest 10,135.00 11,539.00 12,390.00 $ 161,031.00 $. 180,533.00 $ 187,825.00 .-,2.1 PARKING METER REVENUE FUND Street Meters $ 15,559.00 $ 24,005.00 $ 24,500.N Lot Meters and Permits 10,423.00 14,146.00 14,200.00 Interest Earned 3,649.00 3,655.00 3,650.00 $ 29,631.00 $ 41,806.06 $ 4'1,350.00 140 WORK FOR OTHERS—REVENUE Cost of Labor and Materials Reserve $ 79,319.00 $ 94,407.00 $ 105,000.00 13. CONSTRUCTION FUND REVENUES 124 Code IMPROVEMENT Actual TRANSPORTATION FUND Actual Interest Earned Estimated $ 129,139.00 736/ SUBDIVISION CONST.— 1972-73 Receipts by Transfer 1973-74 Interest Earned 1974-75 121 CAPITAL--C.O.R. 747 SUBDIVISION CONST.— INTRACT RESERVE Receipts by Transfer $ 647,761.00 $ 475,000.00 $ 475,000.00 122 CAPITAL—U.O.R. Receipts by Transfer 318,680.00 $ 433,755.00 $ 433,755.00 133 ENGLISH OAKS COMMONS Acreage Fees $ 12,000.00 $ 10,050.00 $ 12,000.00 Interest Earned 1,090.00 2,131.00 1,100.00 $ 13,090.00 $ 12,181.00 $ 13,100.00 33 SPECIAL -GAS TAX (2106) Allocations -Cash $ 126,790.00 $ 122,207.00 $ 114,890.00 Interest Earned 12,497.00 22,055.00 6,000.00 $ 139,287.00 $ 144,262.00 $ 120,890.00 135 LIBRARY CONSTRUCTION Property Tax $ 75,442.00 $ 84,554.00 $ 87,720.00 Interest Earned 6,728.00 14,724.00 13,000.00 $ 82,170.00 $ 99,278.00 $ 10 ,7 . 0 123 MASTER DRAINAGE Acreage Fees $ 90,035.00 $ 68,426.00 $ 75,000.00 Receipts by Transfer —0— 4,623.00 5,000.00 $ 90,035.00 $ 63,049.00 $ 80,000.00 124 SPECIAL CO. IMPROVEMENT TRANSPORTATION FUND --0— Interest Earned County Grants $ 129,139.00 736/ SUBDIVISION CONST.— Receipts by Transfer INTRACT TRUST Interest Earned 1,381.00 Acreage Fees $ 18,269.00 747 SUBDIVISION CONST.— INTRACT RESERVE Acreage Fees $ 162,506.00 125 TOPICS CONST. RESERVE Grant $ 19,783.00 $ 122,326.00 $ 132,900.00 $ 25,975.00 $ 123,115.00 $ 53,840.00 BOND FUND REVENUES Cade Actual 1972-73 40 CITY OF LODI— BOND IMPROVEMENT Bond Sales --0— Interest Earned 8,353.00 41 CITY OF LODI—BOND INTEREST & REDEMPTION Receipts by Transfer $ 359,064.00 Interest Earned 1,381.00 $ 360,445.00 Actual 1973-74 —0- 5,793.00 $ 26,000.00 $ 125,000.00 —0— Estimated 1974-75 —0- 2,500.00 $ 356,007.00 $ 347,400.00 3,568.00 3,500.00 $ 359,575.00 $ 350.900.00 22.4 PARKING METER BOND INTEREST & REDEMPTION Receipts by Transfer $ 30,370.00 $ 17,076.00 $ 24,865.00 Property Tax Levy —0— 9,990.00 2,000.00 $ 30,370.00 $ 27,066.00 $ 26,865.00 14. 10 General, 21 Library 22 Parking Meter 32 Gas Tax (2107) 1974-75 *OPERATING BUDGET — FUNDING PLAN Fund Estimated Proposed Estimated Balance Reyenye Expenditures Balance June 30, 1974 L_1974-75 1974-75 June 30,:,14.75 $ 794,143 $9,089,580 $ 9,804,225 W , $ . 79,498 29,762 [187,825 192,825 ,24,762 14,650 42,350 41,310 15690 57,733 138,185 82,910 113,008# GENERAL FUND EXPENDTr ms Operating Budget $8,602,320 COR Transfer (Inter -fund) 676,905 UOR Transfer (Inter -fund) 525,000 $9,804,225 (1) "Note: Gas Tax, Balance is available for Capital Projects on the Street System. Is. CITY OF LODI CONSOLIDATED BALANCE SHEET OF WORKING FUNDS AS OF JUNE 30, 1974 SURPLUS Gamrci _ toad LF60% Fund -- Pka_ Mfr. Pond 1106 spuu Gas Tax Fund 1107 Spun Gar Tex Fuad Imumory Fund ECulpmuM Fund Emuq Plo� nt suhd ba ASSETS 15,047 Reserve Balance Hallinan Property Purchase 65,000 Reserve Balance Sanitary Sewer 396,893 Reserve Balance English Oaks 44,207 Reserve Balance Beautification 147,544 Cash -Inactive Cash $ 122,826 4,580,267 $ 4,762 $ 15,000 $ 77,678 $ 56,171 ($ 37,400) $ 40,262 $ 2,945 $ 91,897 Investments 50,000 d 200,000 100,000 100,000 150.000 Due from Other Agencies 75 854 k Surplus After Adjustments Add: Receipts 197374 444,105 8,297,886 21,410 1801533 3,659 41,806 16,427 Inventories 494,208 21,713 71365 340,586 Subtotals Less: Expenditures 431609 8,741,991 6,979,093 201,943 172,181 45,465 30,465 Total Assets $4,778,947 $ 54,762 $ 15,000 $277,678 $ 156,171 $ 494,209 $ 40,262 $ 2,945 $ 258 324 LIABILITIES 35,M 87,887 7,318 35,046 37,661 119,817 Less: Work In Progress 630-74 60,000 Due to Other Agencies 25,000 98,438 38,100 Subtotal Surplus Less: Budget Transfer COR 630-74 Work in Progress (Operating) 60,000 14,650 350 57,733 494,208 2,162 38,100 258;324 Less: Budget Transfer UOR Work in Progress (COR) 49,727 98,458 Work in Progress (UOR) 64,930 794,143 9,089,580 29,762 187,825 14, 650 42,350 277,678 57,733 Work in Progress (SCT) 48,596 0,890 135,185 400,000 61,0000 Work in Progress (TOPICS) 22,990 Subtotal Less: Budget 1974.75 9,883,723 8,602,320 217,587 192,825 57,000 41,310 398,568 192,918. 894,208 Work in Progress (Revenue Sharing) 827877 409,324 Less: Budget Transfers 1974-75 .. 82,918 Trust Liabilities 12,139 24,945 151,000 Less: Direct Capital Projects 1974-75 398,568 110,000 Estimated Unappropriated Surplus 6,W75- 24,762 153'993 Total Liabilitites $586,259 $ 2$,000 $ 350 $ -0- $ 98,438 $ -0- $ 38,100 $ -0--- 153 993 SURPLUS Fund Balance Reserve Balance Capital Outlays 794,143 29,762 14,650 57,733 494,209 2,162 2,945 1,621,833 277,678 Reserve Balance Utility Outlays 890,123 104,331 Reserve Balance Master Drainage 140,770 Reserve Balance Spec. Co. Transportation 40,878 Reverve Balance TOPICS 15,047 Reserve Balance Hallinan Property Purchase 65,000 Reserve Balance Sanitary Sewer 396,893 Reserve Balance English Oaks 44,207 Reserve Balance Beautification 147,544 Reserve Balance Library Construction 198,000 Reserve Balance Federal Revenue Sharing 38,250 Total Surplus $4,192,688 $ 29,762 $ 14,650 $ 277,678 $ 57,733 $ 494,209 $ 2,162 $ 2,945 $ 104,331 TOTAL SURPLUS AND LIABILITIES $4,778,947 $ 54,762 $ 15,000 $277,678 $156171 $ 494,209 $ 40,262 $ 2,945 $ 258,324 ANALYSIS OF UNAPPROPRIATED SURPLUS AS OF JUNE 30, 1974 AND ESTIMATED SURPLUS POSITION AS OF JUNE 30, 1975 16. 17. GF -d Po� Library Fund Ms. Mir. Fund 1106 spec. Gm Tax PoM 1107 spuc. Gm Tax FuM -- Imnniory Pond - FaulpmuM Pond Emerg. Employmunl AO PoM suhdivhton Fund Add: Fund Balance Add: Fund Balance 7-1-73 1973-74 $ 440,750 5,979 $ 21,410 $ 3,659 $, 1544 $ 29 $ 504, $ 21,763 $ 7,365 $ 340,586 Less: Fund Balance 1973-74 2,624 � 2,968 13,218 50 Surplus After Adjustments Add: Receipts 197374 444,105 8,297,886 21,410 1801533 3,659 41,806 169,0 144,262 108,896 494,208 21,713 71365 340,586 Subtotals Less: Expenditures 1973-74 8,741,991 6,979,093 201,943 172,181 45,465 30,465 313,490 142,480 251,376 494,208 53,595 75,308 33,241 40,606 37,555 378,141 Less: Direct Capital Charges 1973-74 r 350 35,M 87,887 7,318 35,046 37,661 119,817 Less: Work In Progress 630-74 60,000 98,438 38,100 Subtotal Surplus Less: Budget Transfer COR 630-74 1,702,898 475,000 29,762 14,650 277,678 57,733 494,208 2,162 2,945 258;324 Less: Budget Transfer UOR 630.74 433,755 Fund Balances Add: Estimated Revenue 630.74 1974-75 794,143 9,089,580 29,762 187,825 14, 650 42,350 277,678 57,733 � p 0,890 135,185 400,000 61,0000 22.000 p Subtotal Less: Budget 1974.75 9,883,723 8,602,320 217,587 192,825 57,000 41,310 398,568 192,918. 894,208 63,162 24 945 409,324 Less: Budget Transfers 1974-75 1,201905 82,918 400,000 67538 24,945 151,000 Less: Direct Capital Projects 1974-75 398,568 110,000 Estimated Unappropriated Surplus 6,W75- 24,762 15,690 ---0-_ 494,209 (4,376) -4_ 258,324 16. 17. SUMMARY OF OPERATING BUDGETS BY DEPARTMENT FOR 1974-75 100 200 300 Series Series 600 DEPARTMENT Series Series Series 400 . 500 'Series TOTAL City ClerkCouncil$ 28,730 $ 8,570 $ 11,705 $ 245 $ $ 19,880 $ 69,130 Contingent Fund 400,000 400,000. , - General Charges 225,415 319,335 544,750 Pension Contributions 414,965 414,965 Debt Service, 374;265 374,265 City Attorney 14,400 1,600 325 16,325 City Manager 72,910 6,000 6,355 695 875 86,835 City Planning 74,190 5,350 4,925 1,355 16,000 101,820 Finance 234,115 23,675 36,275 2,965 1,250 600 298,880 Police 735,985 16,585 106,520 8,650 15,310 1,690 884,740 Fire 651,330 15,905 26,610 7,165 400 701,410 Public Works 681;860 ' 164,190 319,985 27,845 37,450 7,400 1,238,730 Library 127,685 3,830 38,195 23,115 192,825 Recreation 130,800 9,250 35,180 2,055 1;500 178,785 Parks 260,845 6,900 39,445 7,230 314,420 Utilities 322,705 2,615,380 69,180 47,310 46,910 3,101,485 TOTAL OPERATING BUDGET $3,335,555 $2,877,235 $ 920,115 $ 58,205 $ 101,320 $1,626,935 $8,919,365 OPERATING BUDGET 1974-1975 COUNCIL AND CITY CLERK 10-001.1 CITY CLERK ADMINISTRATION 100 Personal Services $ 27,070.00 200 Utilitv and Transportation 7,550.00 300 Supplies, Materials and Services 6,960.00 400 Depreciation of Equipment 245.00 600 Special Payments 19,880.00 Total $ 61,705.00 10-001.2 ELECTION 100 Personal Services 1,660.00 200 Utilitv and Transportation 1,020.00 300 Supplies, Materials and Services 4,745.00 Total $ 7,425.00 TOTAL COUNCIL AND CITY CLERK $ 69,130.00 CONTINGENT FUND 10-015.1 CONTINGENT FUND 600 Special Payments $ 400,000.00 $ 400,000.00 GENERAL CHARGES 10-020.1 REFUSE COLLECTION CONTRACT 600 Special'Payments $ 319,335.00 $ 319,335.00 10-020.2 INSURANCE 300 Supplies, Materials and Services 225,415.00 225,415.00 TOTAL GENERAL CHARGES $ 544,750.00 PENSION FUND 10-0.25.1 PENSION CONTRIBUTIONS 600, Special Payments $ 414,965.00 $ 414,965.00 BOND DEBT SERVICE 10-030.1 GENERAL OBLIGATION BOND DEBT SERVICE 600 Special Payments $ 347,400.00 $ 347,400.00 22-030.1 PARKING METER FUND 600 Special Payments $ 26,865.00 $ 26,865.00 TOTAL BOND DEBT SERVICE $ 374,265.00 CITY ATTORNEY 10-035.1 COUNSEL AND LEGAL ADVICE 100 Personal Services $ 14,400.00 200 Utility and Transportation 1,600.00 300 Supplies, Materials and Service 325.00 TOTAL CITY ATTORNEY $ 16,325.00 CITY MANAGER 10-040.1 CITY MANAGER ADMINISTRATION 100 Personal Services $ 47.700.00 200 Utility and Transportation 4,250.00 300 Supplies. Materials and Services 2.700.00 400 Depreciation of Equipment 575.00 600 Special Payments 875.00 Total $ 56,100.00 19. 10-040.2 PERSONNEL ADMINISTRATION 100 Personal Services $ 25,210.00 200 Utility and Transportation 1,750.00 300 Supplies, Materials and Services 3,655.00 400 Depreciation of Equipment 120.00 Total $ 30,735.00 TOTAL CITY MANAGER $ 86,835.00 PLANNING 10-045.1 PLANNING ADMINISTRATION 100 Personal Services $ 74,190.00 200 Utility and Transportation 5,350.00 300 Supplies, Materials and Services 4,925.00 400 Depreciation of Equipment 1,355.00 600 Special Payments 16,000.00 Depreciation of Equipment TOTAL PLANNING 600 $ 101,820.00 $ 258,935.00 $ 25,500.00 $ 14,445.00 $ 298,880.00 $ 23,260.00 $ 844,755.00 $ 12,730.00 $ 3,995.00 $ 884,740.00 FINANCE DEPARTMENT 10-050.1 FINANCE ADMINISTRATION $ 19,740.00 100 Personal Services $ 204,575.00 200 Utility and Transportation 19,605.00 31,580.00 300 Supplies, Materials and Services 2,575.00 400 Depreciation of Equipment 600.00 600 Special Payments $ 708,205.00 14,335.00 200 300 Total 98,415.00 10-051.2 PARKING METER PATROL 8,650.00 100 Personal Services $ 18,260.00 200 Utility and Transportation 4,070.00 300 Supplies, Materials and Services. 3,170.00 100 Total $ 8,040.00 22-051.1 PARKING METER OPERATION 1,500.00 1,740.00 100 Personal Services $ 11,280.00 1,525.00 300 Supplies, Materials and Services 390.00 400 Depreciation of Equipment 1,250.00 500 Equipment, Land and Structures 10-104.1 Total 200 TOTAL FINANCE DEPARTMENT $ 100.00 $ 101,820.00 $ 258,935.00 $ 25,500.00 $ 14,445.00 $ 298,880.00 $ 23,260.00 $ 844,755.00 $ 12,730.00 $ 3,995.00 $ 884,740.00 POLICE DEPARTMENT 10-101.1 CITY POUND $ 19,740.00 100 200 Personal Service -q Utilitv and Transportation 650.00 300 Supplies, Materials and Services 2,870.00 Total 10-103.1 POLICE. ADMINISTRATION 100 Personal Services $ 708,205.00 14,335.00 200 300 Utilitv and Transportation Supplies. Materials and Services 98,415.00 400 Depreciation of Equipment 8,650.00 500 Equipment, Land and Structures 15,150.00 Total 10-103.3 CCCJ ACTION PROJECT (Grant Funds) 100 Personal Services $ 8,040.00 200 Utility and Transportation Services 1,500.00 1,740.00 300 Supplies, Materials and 160.00 500 Equipment, Land and Structures 1,290 00 600 Special Payments Total 10-104.1 AUXILIARY POLICE 200 Utility and Transportation $ 100.00 300 Supplies, Materials and Services 3,495.00 400.00 600 Special Payments Total TOTAL POLICE DEPARTMENT 20. $ 101,820.00 $ 258,935.00 $ 25,500.00 $ 14,445.00 $ 298,880.00 $ 23,260.00 $ 844,755.00 $ 12,730.00 $ 3,995.00 $ 884,740.00 FIRE DEPARTMENT 10-201.1 FIRE ADMINISTRATION 10-401.1 100 Personal Services $ 651,330.00 200 300 Utility and Trtation Supplies, Materials Services 15,905.00 26,610.00 400 and Depreciation of Equipment 7,165.00 600 Special. Payments 400.00 300 TOTAL FIRE DEPARTMENT $ 7011,410.00 9,415.00 PUBLIC WORKS DEPARTMENT 10-301.1 PUBLIC WORKS ADMINISTRATION $ 11,220.00 100 Personal Services $ 48,760.00 200 Utility and Transportation 5,000.00 300 Supplies, Materials and Services 450.00 $ TOTAL PUBLIC WORKS ADMINISTRATION $ 54,210.00 Engineering Division 10-301.2 GENERAL ENGINEERING 10-401.1 WATER ADMINISTRATION 100 Personal Services $ 41,000.00 Utility and Transportation 200 Utility and Transportation Supplies, Materials and Services 830.00 300 Supplies, Materials and Services 10-401.2 9,415.00 100 Total $ 11,220.00 $ 51,245.00 10-301.3 SUBDIVISION ENGINEERING Supplies Materials and Services 470.00 100 Personal Services $ 23,500.00 300 Supplies, Materials and Services 70.00 Total- $ 23,570.00 301 TOTAL $ 74,815.00 10-303.1 ENGINEERING—STREETS 100 Personal Services $ 11,600.00 10-303.1 ENGINEERING— STREETS (Gas Tax) 100 Personal Services $ 6,000.00 303 TOTAL $ 17,600.00 10-304.1 ENGINEERING—sANTTARY SEWERS 100 Personal Services $ 6,300.00 6,300.00 10-305.1 ENGINEERING --STORM DRAINS 100 Personal Services 6,000.00 6,000•00 10-306.1 ENGINEERING=WATER SYSTEM 100 Personal Services 5,400.00 $5,400.00 TOTAL ENGINEERING DMSION $ 110,115.00 Inspection Division 10-351.1 BUILDING INSPECTION 100 Personal Services $ 37,380.00 200 Utility and Transportation 2,470.00 300 Supplies, Materials and Services 900.00 TOTAL INSPECTION DIVISION $ 40,750.00 Total $ 12,990.00 401 TOTAL $ 23,990.00 21. Water and Sewer Division 10-401.1 WATER ADMINISTRATION 100 Personal Services $ 9,620.00 200 Utility and Transportation 880.00 300 Supplies, Materials and Services 500.00 Total $ 11,000.00 10-401.2 SEWER ADMINISTRATION 100 Personal Services $ 11,220.00 200 Utility and Transportation 1,300.00 300 Supplies Materials and Services 470.00 Total $ 12,990.00 401 TOTAL $ 23,990.00 21. 10-403.2 WATER POLLUTION CONTROL PLANT—WHITE SLOUGH 100 Personal Services $ 72,440.00 200 Utility and Transportation 52,160.00 300 Supplies, Materials and Services 26,080.00 500 Equipment, Land and Structures 3,600.00 600 Special Payments 6,700.00 403 TOTAL $ 620.00 10-404.1 SANITARY SEWER MAINTENANCE 2,230.00 100 Personal Services $ 41,800.00 200 Utility and Transportation 520.00 300 Supplies, Materials and Services 8,950.00 500 Equipment, Land and Structures 150.00 404 TOTAL 100 10-406.1 WATER PRODUCTION 300 100 Personal Services $ 19,650.00 200 Utility and Transportation 69,000.00 300 Supplies, Materials and Services 23,560.00 600 Special Payments 80.00 Total $ 112,290.00 10-406.2 WATER DISTRIBUTION MAINTENANCE 100 Personal Services $ 24,770.00 200 Utility and Transportation 50.00 300 Supplies, Materials and Services 6,750.00 500 Equipment, Land and Structures 2,355.00 Total $ 33,925.00 10-406.3 FIRE HYDRANTS 100 Personal Services $ 4,030.00 300 Supplies, Materials and Services 1,570.00 Total $ 5,600.00 406 TOTAL TOTAL WATER & SEWER DIVISION OPERATIONS DIVISION 10-453.1 CITY BUILDING MAINTENANCE 100 Personal Services $ 10,825.00 200 Utility and Transportation 3,500.00 300 Supplies, Materials and Services 3,770.00 Total $ 18,095.00 10-453.2 PUBLIC SAFETY BUILDING MAINTENANCE $ 160,980.00 $ 51,420.00 100 Personal Services . $ 28,065.00 200 Utility and Transportation 18,220.00 300 Supplies, Materials and Services 12,925.00 Total $ 59,210.00 10-453.3 MUNICIPAL SERVICE CENTER BUILDING MAINTENANCE 100 Personal Services $ 620.00 200 Utility and Transportation 2,230.00 300 Supplies, Materials and Services 4,600.00 500 Equipment, Land and Structures 1,240.00 Total $ 8,690.00 453 TOTAL 10-455.3 ENGINEERING EQUIPMENT MAINTENANCE 100 Personal Services $ 3,830.00 300 Supplies, Materials and Services 1,820.00 400 Depreciation of Equipment 6,485.00 500 Equipment, Land and Structures 550.00 Total $ 12,685.00 10-455.4 WATER AND SEWER EQUIPMENT MAINTENANCE 100 Personal Services $ 12,130.00 300 Supplies, Materials and Services 8,020.00 400 Depreciation of Equipment 7,690.00 Total $ 27,840.00 22. $ 151,815.00 $ 388,205.00 $ 85,995.00 10.455.S STREET EQUIPMENT MAINTENANCE 100 Personal Services $ 22,320.00 300 Supplies, Materials and Services X1,025.00 400 Depreciation of Equipment 13,670.00 Personal Services $ Total $ 57,015.00 455 TOTAL 6,210.00 $ 97,540.00 503 TOTAL OPERATIONS DMSION $183.535.00 t� -- $ 89,560,00 Streets Division STREET TREE MAINTENANCE 10-501.1 STREET ADMINISTRATION 100 100 Personal Services $ 16,600.00 200 Utility and Transportation 840.00 8,550.00 300 Supplies, Materials and Services 900.00 501 TOTAL 10-506.1 $ 18,340.00 10-502.1 STREET MAINTENANCE -TRAVELED WAY 100 100 Personal Services $ 15,400.00 200 'Utility and Transportation 80.00 2,250.00 300 Supplies, Materials and Services 13,150.00 500 Equipment, Land and Structures 16,065.00 TOTAL Total $ 28,000.00 $ 44,695.00 10-502.2 ALLEY MAINTENANCE 100 Personal Services 100 Personal Services $ 7,180.00 200 300 Supplies, Materials and Services 6,300.00 500 Equipment, Land and Structures 500.00 19,550.00 Total Equipment, Land and Structures $ 13,980.00 10-502.3 CURB AND GUTTER MAINTENANCE 507 TOTAL 100 Personal Services $ 6,240.00 10-509.1 300 Supplies, Materials and Services 1,050.00 500 Equipment, Land and Structures 12,000.00 43,900,00 Total Utility and Transportation $ 19,290.00 502 TOTAL $ 77,965,00 10-503.1 STREET CLEANING 100 Personal Services $ 33,350.00 300 Supplies, Materials and Services 6,210.00 503 TOTAL $ 89,560,00 10-505.1 STREET TREE MAINTENANCE 100 Personal Services $ 29,290.00 300 Supplies, Maintenance and Services 8,550.00 505 TOTAL $ 37,840.00 10-506.1 STORM DRAIN MAINTENANCE 100 Personal Services $ 18,460.00 200 Utility and Transportation 2,250.00 300 Supplies, Materials and Services 7,290.00 506 TOTAL $ 28,000.00 10.507.1 TRAFFIC SIGNS, SIGNALS AND LINES MAINTENANCE 100 Personal Services $ 29,090.00 200 Utility and Transportation 4,450.00 300 Supplies, Materials and Services 19,550.00 500 Equipment, Land and Structures 3,050.00 507 TOTAL $56,140.00 10-509.1 SANITARY LANDFILL 100 Personal. Services $ 43,900,00 200 Utility and Transportation 330,00 300 Supplies, Materials and Services 78,450.00 500 Equipment, Land ,and .Structures 500.00 600 Special Payments 620.00 509 TOTAL $ 123,800,00 23. 32-511.1 STREET MAINTENANCE—TRAVELED WAY 100 Personal Services $ 33,570.00 300 Supplies, Materials and Services 10,900.00 $ 500 Equipment, Land and Structures 11,300.00 Utility and Transportation Total $ 55,770.00 32-511.2 STREET MAINTENANCE—RESURFACING 23,255.00 300 Supplies, Materials and Services $ 21,140.00 $ 21,140.00 511 TOTAL $ 76,910.00 10-514.1 OFF-STREET PARKING $ 108,835.00 10-601.12 ENGINEERING 100 Personal Services $ 760.00 100 300 Supplies, Materials and Services 670.00 200 Total $ 1,430.00 10-514.2 OFF-STREET PARKING DISTRICT NO 1. Supplies, Materials and Services 100 Personal Services $ 760.00 600 200 Utility and Transportation 80.00 300 Supplies, Materials and Services 90.00 500 Equipment, Land and Structures 1,000.00 Total 100 $ 1,930.00 514 TOTAL $ 3,360.00 Utility and Transportation TOTAL STREETS DIVISION 180.00 $ 461,915.00 300 TOTAL PUBLIC WORKS DEPARTMENT $1,238,730.00 0 UTILITIES DEPARTMENT Electric Division 10-601.1 ELECTRICAL ADMINISTRATION 100 Personal Services $ 67,080.00 200 Utility and Transportation 8,650.00 300 Supplies, Materials and Services 23,255.00 600 Special Payments 9,850.00 Total $ 108,835.00 10-601.12 ENGINEERING 100 Personal Services $ 58,860.00 200 Utility and Transportation 875.00 300 Supplies, Materials and Services 4,065.00 600 Special Payments 8,655.00 Total $ 72,455.00 10-601,13 WAREHOUSING 100 Personal Services $ 12,800.00 200 Utility and Transportation 180.00 300 Supplies, Materials and Services 1,005.00 600 Special Payments 1,865.00 Total $ 15,850.00 601 TOTAL $ 197,140.00 10-602.2 CUSTOMER SERVICE MAINTENANCE 104 Personal Services $ 28,315.00 200 Utility and Transportation 500.00 300 Supplies, Materials and Services 3,410.00 500 Equipment, Land and Structures 3,000.00 600 Special Payments 4,120.00 602 TOTAL $39,345.00 10-603.1 STREET LIGHTS 100 Personal Services $ 20,700.00 200 Utility and Transportation 39,400.00 300 Supplies, Materials and Services 2,720.00 500 Equipment, Land and Structures 23,500.00 600 Special Payments 3,015.00 Total $ 89,335.00 24. 10-603.2 DUSK -TO -DAWN LIGHTING 100 Personal Services $ 100.00 200 Utility and Transportation 3,900.00 300 Supplies, Materials and. Services 20.00 500 Equipment, Land and Structures 310.00 600 Special Payments - 15.00 Total $ 4,345.00 603 TOTAL $ 133,025.00 10-604.10 ELECTRIC DISTRIBUTION SYSTEM MAINTENANCE 100 Personal Services $ 50,000.00 200 Utilitv and Transportation 475.00 300 Supplies. Materials and Services 10,590.00 500 Equipment. Land and Structures 4,900.00 600 Special Payments 7,285.00 Total $ 73,250.00 10-604.2 BULK POWER PURCHASE 200 Utility and Transportation $2,560,000.00 $2,560,000.00 10-604.11 ELECTRIC DISTRIBUTION SYSTEM MAINTENANCE (URD) 100 Personal Services $ 6,000.00 300 Supplies, Materials and Services 1,630.00 500 Equipment, Land and Structures 6,850.00 600 Special Payments 875.00 Total $ 15,355.00 10-604.12 SUB -STATION MAINTENANCE 100 Personal Services $ 9,800.00 200 Utility and Transportation 800.00 300 Supplies, Materials and Services 2,100.00 500 Equipment, Land and Structures 8,650.00 600 Special Payments 1,425.00 Total $ 22,775.00 10-604.13 SYSTEM OPERATION 100 Personal Services $ 56,800.00 200 Utility and Transportation 500.00 300 Supplies, Materials and Services 4,830.00 500 Equipment, Land and Structures 100.00 600 Special Payments 8,020.00 Total $ 70,250.00 10-604.14 TREE -TRIMMING MAINTENANCE 100 Personal Services $ 8,650.00 300 Supplies, Materials and Services 450.00 600 Special Payments 1,260.00 Total $10,360.00 604 TOTAL $2,751,990.00 10-613.1 ELECTRIC EQUIPMENT MAINTENANCE 100 Personal Services $ 3,600.00 200 Utility and Transportation 100.00 300 Supplies, Materials and Services 15,105.00 600 Special Payments 525.00 Total $ 19,330.00 TOTAL ELECTRIC DIVISION $3,101,485.00 RECREATION AND PARKS DEPARTMENT Recreation Division 10-701.1 RECREATION ADMINISTRATION 100 Personal Services $ 26,955.00 200 Utility and Transportation 5,250.00 300 Supplies, Materials and Services 5,595.00 400 Depreciation of Equipment 110.00 701 TOTAL $ 37,910.00 25. 10-702.1 PLAYGROUNDS $ 14,140.00 10-702.7 100 Personal Services 200.00 Personal Services $ 200 300 Utility and Transportation Supplies, Materials and Services 4,410.00 18,750.00 700.00 Total Supplies, Materials and Services $ 10-702.2 BASKETBALL $ 13,300.00 10-702.8 100 300 Personal Services Supplies, Materials and Services 1,425.00 Personal Services $ 7,300.00 150.00 200 Utility and Transportation $ 14,725.00 300 Total 10-702.3 MISCELLANEOUS INDOOR ACTIVITIES 702 100 Personal Services $ 14,480.00 1,325.00 EQUIPMENT MAINTENANCE 200 300 Utility and Transportation Supplies, Materials and Services 5,800.00 1,700.00 945.00 400 Depreciation of Equipment $ 21,605.00 TOTAL Total TOTAL RECREATION DEPARTMENT 10-702.4 LAKE PARK $ 15,480.00 100 200 Personal Services Utility and Transportation 200.00 1,500.00 300 Supplies, Materials and Services 1,500.00 600 Special Payments $ 18,680.00 Total 10-702.5 BASEBALL PARK AND SOFTBALL PARKS 100 Personal Services $ 17,700.00 1,400.00 200 300 Utility and Transportation Supplies, Materials and Services 9,700.00 Total $ 28,800.00 10-702.6 MISCELLANEOUS OUTDOOR ACTIVITIES 100 Personal Services $ 18,045.00 300.00 200 Utility and Transportation 300 Supplies, Materials and Services 3,550.00 I $ 21,895.00 26. 4,525.00 8,250.00 $ 137,230.00 $ 3,645.00 $ 178,785.00 $ 20,100.00 $ 22,275.00 Tota 10-751.1 10-702.7 BLAKELY SWIMMING POOL 100 .100 Personal Services $ 3,400.00 425.00 200 Utility and Transportation 700.00 300 Supplies, Materials and Services $ LODI STADIUM MAINTENANCE Total 100 10-702.8 LODI HIGH POOL 200 300 100 Personal Services $ 7,300.00 150.00 200 Utility and Transportation 800.00 300 Supplies, Materials and Services Total $ 702 TOTAL 10-713.1 EQUIPMENT MAINTENANCE 300 Supplies, Materials and Services $ 1,700.00 945.00 400 Depreciation of Equipment 713 TOTAL TOTAL RECREATION DEPARTMENT 26. 4,525.00 8,250.00 $ 137,230.00 $ 3,645.00 $ 178,785.00 $ 20,100.00 $ 22,275.00 Parks Division 10-751.1 PARKS ADMINISTRATION 100 Personal Services $ 21,410.00 100.00 200 300 Utility and Transportation Supplies, Materials and Services 765.00 751 TOTAL 10-752.1 LODI STADIUM MAINTENANCE 100 Personal Services $ 12,580.00 720.00 200 300 Utility and Transportation Supplies, Materials and Services 6,800.00 Total 26. 4,525.00 8,250.00 $ 137,230.00 $ 3,645.00 $ 178,785.00 $ 20,100.00 $ 22,275.00 10-752.2 LAKE PARK 100 Personal Services $ 56,290.00 200 Utility and Transportation 100 1,060.00 300 Supplies, Materials and Services Utility and Transportation 7,790.00 300 Total 38,195.00 600 10-752.3 OTHER PARKS Special Payments TOTAL LIBRARY 100 Personal Services $ 150,840.00 200 Utility and Transportation 100 300 5,020.00 300 Supplies, Materials and Services Equipment, Land and Structures 13,240.00 600 Total 6,185.00 10-752.4 LANDSCAPING (Non -Parks) 122-650.3 SERVICE CONNECTIONS (CUSTOMER) 100 Personal Services $ 19,725.00 300 Supplies, Materials and Services 600 1,000.00 1,780.00 Total Total 752 TOTAL 100 300 Personal Services Supplies, Materials and Services 10-753.1 EQUIPMENT MAINTENANCE Equipment, Land and Structures 90.00 3,415.00 300 Supplies, Materials and Services $ 9,850.00 400 Depreciation of Equipment 7,230.00 Total TOTAL PARKS DIVISION 27. $ 65,140.00 $ 169,100.00 $ 20,725.00 $ 82,360.00 130,130.00 38,460.00 $ 4,250.00 $ 275,065.00 $ 17,080.00 $ 314,420.U0 $ 192,825.00 $ 5,000.00 LIBRARY 122-635.1 21-801.1 LIBRARY ADMINISTRATION 300 100 Personal Services $ 127,685.00 200 Utility and Transportation 3,830.00 300 Supplies, Materials and Services 38,195.00 600 Special Payments 23,115.00 Special Payments TOTAL LIBRARY 27. $ 65,140.00 $ 169,100.00 $ 20,725.00 $ 82,360.00 130,130.00 38,460.00 $ 4,250.00 $ 275,065.00 $ 17,080.00 $ 314,420.U0 $ 192,825.00 $ 5,000.00 UTILITY OUTLAY BUDGET 122-635.1 CONSULTANT SERVICES 300 Supplies, Materials and Services $ 51000.00 122-650.1 SYSTEM EXPANSION 100 300 Personal Services Supplies, Materials and Services 19,950.00 2,760.00 500 Equipment, Land and Structures 26,750.00 600 Special Payments 32,900.00 Total 122-650.2 SYSTEM IMPROVEMENT 100 300 Personal Services Supplies, Materials and Services $ 42,460.00 500 Equipment, Land and Structures 4,785.00 76,700.00 600 Special Payments 6,185.00 Total 122-650.3 SERVICE CONNECTIONS (CUSTOMER) 100 300 Personal Services Supplies, Materials and Services $ 12,20000 500 Equipment, Land and Structures 1,280.00 23,200.00 600 Special Payments 1,780.00 Total 122-650.4 LIGHTING CONSTRUCTION (DUSK -TO -DAWN) 100 300 Personal Services Supplies, Materials and Services $ 650.00 500 Equipment, Land and Structures 90.00 3,415.00 600 Special Payments 95.00 Total 27. $ 65,140.00 $ 169,100.00 $ 20,725.00 $ 82,360.00 130,130.00 38,460.00 $ 4,250.00 $ 275,065.00 $ 17,080.00 $ 314,420.U0 $ 192,825.00 $ 5,000.00 122-650.11 NEW BUSINESS 100 Personal Services $ 12,500.00 300 Supplies, Materials and Services 1,590.00 500 Equipment, Land and Structures 33,500.00 600 Special Payments 1,820.00 600 Total $ 122-650.21 SYSTEM CONSTRUCTION (12 KV) $ 100 Personal Services $ 8,000.00 300 Supplies, Materials and Services 850.00 500 Equipment, Land and Structures 11,700.00 600 Special Payments 1,165.00 Equipment, Land and Structures Total $ 122-650.22 SYSTEM CONSTRUCTION (60 KV) 1,500.00 100 Personal Services $ 2,000.00 300 Supplies, Materials and Services 585.00 500 Equipment, Land and Structures 17,000.00 600 Special Payments 290.00 Special Payments Total $ 122-650.23 SUB -STATION SITE $ 100 Personal Services $ 2,000.00 300 Supplies, Materials and Services 885.00 500 Equipment, Land and Structures 150,000.00 600 Special Payments 290.00 49,410.00 21,715.00 19,875.00 Total $ 153,175.00 122-655.1 UNDERGROUND CONSTRUCTION DISTRICT 28. 13,350.00 95,245.00 1,190.00 42,375.00 $ 651,535.04 $ 20,370.00 $=L76,905.00 No. 1 DOWNTOWN 100 Personal Services $ 4,500.00 300 Supplies, Materials and Services 195.00 500 Equipment, Land and Structures 8,000.00 600 Special Payments 655.00 Total $ 122-655.2 UNDERGROUND CONSTRUCTION DISTRICT No. 2 DOWNTOWN 100 Personal Services 10,300.00 300 Supplies, Materials and Services 1,095.00 500 Equipment, Land and Structures 82,350.00 600 Special Payments 1,500.00 Total $ 122-655.3 UNDERGROUND CONSTRUCTION DISTRICT No. 3 100 Personal Services 1,000.00 300 Supplies, Materials and Services 45.00 600 Special Payments 145.00 Total $ 122-655.6 UNDERGROUND CONSTRUCTION LODI AVENUI 100 Personal Services $ 2,000.00 300 Supplies, Materials and Services 85.00 500 Equipment, Land and Structures 40,000.00 600 Special Payments 290.00 Total $ 650 TOTAL 122-680.1 SYSTEM EQUIPMENT PURCHASES 500 Equipment, Land and Structures $ 20,370.00 TOTAL UTILITY OUTLAY 28. 13,350.00 95,245.00 1,190.00 42,375.00 $ 651,535.04 $ 20,370.00 $=L76,905.00 122-680-1 UOR — UTII.ITY EQUIPMENT LIST 1 1 4 1 1 1 1 1 1 1 1 1 2 1 1 1 3/4 Ton Stake Bed Truck Compressor Radio Repeator Station Electronic Calculator Portable Generator Wire Grips A.C. Indicating Type Voltmeter A.C. Recording Voltmeter Maximum Indicating A.C. Ammeter Clamp -On A. C. Ammeter High Voltage Underground Splice Kit High Voltage Cable Pulling -Eye Assembly Hot Line Working Tools Small Vacuum Cleaner Small Propane Torch Burndy Heat -Shrink Tool Compression Tools Variable Frequency Signal Generator Transformer Oil Acidity Test Kit Map File Cabinet 29. $ 4,000.00 6,500.00 4,500.00 225.00 325.00 400.00 200.00 500.00 300.00 175.00 300.00 150.00 110.00 75.00 25.00 75.00 80.00 2,200.00 80.00 150.00 $20,370.00 CITY OF LODI ` CAPITAL IMPROVEMENT PROGRAM SUMMARY TOTAL $ 541,000 $ 704,440 $ 230,200 $1,024,170 $ 252,425 $2,752,235 CITY OF LODI CAPITAL IMPROVEMENT PROGRAM Sanitary Storm Sewers. Drains Water Street System System Other Facilities Total 121 General Fund $ 541,000 $ 393,600 $ 230,200 $ 82,100 $ 174,425 $1,421,325 32 Gas Tax Fund 50,000 110,000 110,000 33 Gas Tax Fund 280,000 398570 12,000 398,570 40 Storm Drain Bond 47,540 STORM DRAINS 47,540 123 Master Drain 27,300 *Salas Park - Acquisition and Engineering 180,000 27,300 124 SB 325 Fund 24.000 176,500 27,300 176,500 125 TOPICS Fund 212,000 3,000 20,000 20,000 126 Urban D Fund 237,000 237,000 133 Park Fund 23,000 23,000 148 Revenue Sharing 212,000 55,000 267,000 736 Intract Fund 24,000 - 24,000 TOTAL $ 541,000 $ 704,440 $ 230,200 $1,024,170 $ 252,425 $2,752,235 CITY OF LODI CAPITAL IMPROVEMENT PROGRAM For Fiscal Year 1974-75 Project Description Total SANITARY SEWERS AND INDUSTRIAL WASTE Miscellaneous Sanitary Sewers $ 5,000 Miscellaneous Sanitary Sewer Manholes 4,000 *Century Blvd - SPRR to Stockton 50,000 WSWPCP Expansion: Engineering 190,000 Land Acquisition 280,000 Ind. Waste Monitoring Station 12,000 $541,000 *Previously Authorized STORM DRAINS Miscellaneous Storm Drains 5,000 *Beckman Park - Interior Drains, Turf & Sprinkler 47,540 *Salas Park - Acquisition and Engineering 180,000 *Stockton St. - Century to Kettleman 187,200 Lodi Ave. - Kelly to Cluff 24.000 Lodi Ave. - Cluff to 700' East 27,300 Walnut St. - Stockton St. to Washington & N/alley 18,400 Stockton St. - Kettleman to Flora 212,000 3,000 Kettleman Lane Pump Station Removal $704,440 *Previously Authorized 30. CAPITAL IMPROVEMENT PROGRAM Project Description Total STREET SYSTEM Misc. Widening, Select 15,000 Misc. Widening, Secondary 10,000 *Lodi Ave. - Calif. to Avena 110,500 *Lodi Ave. - Avena to Ham 177,000 *Lodi Ave. - Lee to School 96,200 Lodi Ave. - Woods to 500' W/Lower Sacramento 287,000 Elm St. - Mills to Lw Sacto Rd 59,000 Century Blvd - Ham to E/Scarborough 25,370 Stockton St. - Vine to Kettleman 10,000 *Traffic Signal - Lockeford & Church 41,000 Traffic Signal - Pine & Sacramento 20,000 Traffic Signal - Century & Hutchins 66,000 *Lower Sacramento Rd. Median Curb & Landscape 7,500 Sidewalk Program 49,600 Lodi Ave. Grade Separation -Study 50,000 *English Oaks Common $1,024,170 *Previously Authorized 15,000 WATER SYSTEM Misc. Water Lines 10,000 Misc. Fire Hydrants 4,000 Fire Hydrant Upgrading 25,000 *School St. - Walnut to Locust 56,000 Lwr Sacto Rd - Allen to 700' South 8,000 Ham Lane - Kettleman Lane South 15,000 *Well No. 8 Remodel 20,000 *Well No. 14 2,200 Well No. 17 30,000 *Well No. 18 60,000 $230,200 *Previously Authorized OTHER FACILITIES Municipal Service Center 9,700 City Hall - Remodel IV 90,000 *English Oaks Common 23,000 Public Safety Bldg. - Modification 15,000 *Fire Station No. 3 (Completion) 55,000 Lake Park - Waterline to N. Side 19,500 Lake Park - Sprinkler - Youth Area 6,000 Kofu Park - Share costs of lights 10,225 Hale Park Center - Complete remodeling 14,000. Lodi Lake Expansion - Plans 10,000 $252.425 31. AUTHORIZED PERSONNEL 1974-75 ADMINISTRATION (11) 9 Lineman 2 Apprentice Lineman Ci Manager City 9 2 Line Truck Driver 1 City Manager 1 Groundman 1 Assistant City Manager 1 Street Light Maintenance Man 1 Administrative Assistant Water Production Division 1 City Clerk i Electrical Technician 2 Stenographer Clerk II Planning RECREATION & PARKS DEPT. (28) 1" Planning Director I Recreation and Parks Director 2, Assistant Planner Recreation Division 1 Junior Planner 1 Stenographer Clerk II 2 Recreation Supervisor 1 Stenographer Clerk II FINANCE DEPARTMENT (22) Parks Division 1 Finance Director 1 Park Supervisor 1 Assistant Finance Director 1 Park Foreman 1 Senior Accountant 1 Gardener Leadman I Accounts Collector i Park Maintenance Specialist 4 Meter Reader -Collector I Park Maintenance Man III 1 Parking Meter Repairman -Collector 9 Park Maintenance Man II 2 Parking Enforcement Assistant 10 Park Maintenance Man I 3 Senior Account Clerk 6 Account Clerk PUBLIC WORKS DEPARTMENT (67) 1 Stenographer Clerk II 1 Telephone Operator -Receptionist Administration (2) 1 Director of Public Works LIBRARY (12) 1 Administrative Assistant 1 Librarian Engineering Division (15) 2 Librarian II I Assistant City Engineer 1 Librarian I 1 Associate Civil Engineer 1 Library Assistant 3 Assistant Civil Engineer 6 Library Clerk 1 Projects Officer " '- 1 Janitor 1 Public Works Inspector FIRE DEPARTMENT (53) 2 Engineering Assistant 2 Engineering Aide II ' 1 Fire Chief 1 Engineering Aide I i Assistant Fire Chief 1 Supervising Engineering Aide 1 Chief Fire Inspector 1 Fire Training Officer 1 StenographergrpClerk II 9 Fire Captain 18 Engineer Inspection Division (2) 21 Fireman 1 Chief Buiding Inspector 1 Dispatcher Clerk -Fire 1 Building Inspector POLICE DEPARTMENT (59) Street Division (21) 1 Street 1 Police Chief 2 Street Foremanor 1 Police Captain I Street Painter 2 Police Lieutenant 1 Street Sweeper Operator 5 Police Sergeant 2 Tree Trimmer 1 Dectective 3 Maintenance Man III 34 Police Officer 7 Maintenance Man II 1 Police Technician 3 Maintenance Man I 4 Disatcher Clerk -Matron 1 Typist Clerk II 4 Dispatcher Clerk -Jailer 1 Police Stenographer Operations Division (8) 1 Police Clerk 1 Equip. & Building Maintenance Supervisor 2 Stenographer Clerk II 2 Mechanic 1 Poundmaster 1 Building Maintenance Man 1 Assistant Poundmaster 1 Equipment Maintenance Man UTILITIES DEPARTMENT (34) 1 Maintenance Man III 1 Maintenance Man II 1 Director of Utilities i Maintenance Man I Electric Division 3 Janitor 1 Assistant Director of Utilities Water & Sewer Division (19) 1 Electrical Engineer 1 Water and Sewer Supervisor 1 Utilities Supervisor 1 Chief Sewer Plant Operator 1 Electrical Utility Assistant 1 Laboratory Technician 1 Load Dispatcher 3 Sewage Plant Operator 4 Utility Service Operator 1 Water Services Foreman II 1 Electrical Estimator 2 Water Services Foreman I 1 Electrical Estimator Assistant 1 Maintenance Man III 1 Apprentice Electrician 8 Maintenance Man II 1 Electrician 1 Maintenance Man I I Electric Meter Repairman -Inspector TOTAL AUTHORIZED POSITIONS 1 Utility Warehouseman -Clerk 3 Line Foreman 1974-75 — 286 32.