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Budget FY 1975-1976
%,001 CITY OF L001 CITY OF L001 CITY OF L001 CITY- i 1975-1976 B"U D G E T CITY OF LODI C A L I FORNIA • • AS SUBMITTED TO THE MAYOR AND CITY COUNCIL By City Manager Henry Glaves, Jr. r c D C, c I CITY OF LODI CITY_ OF LODI CALIFORNIA CITY {COUNCIL BEN SCHAFFER, MAYOR Richard Hughes, Mayor Pro Tem Walter Katni.ch, Councilman Ezra Ehrhardt, Councilman James Pinkerton, Councilman Robert Mullen, City Attorney Alice M. Reimche, City Clerk HENRY A. CLAVES, City Manager JEERta L. GLENN, Assistant City Manager PRINCIPAL ADMINISTRATIVE OFFICERS Administrative Assistant- William Hinkle Chief Building Inspector- J. Paul McClure Public Works Director- Jack L. Ronsko Finance Director & Treasurer- Fred C. Wilson Fire Chief- Donald Cockayne. Librarian- Leonard L. Lachendro Planning Director- James B. Schroeder Chief of Police-- Marcus P. Yates Utility Director -William Lewis Recreation & Parks Director- Ed DeBenedetti BOARDS AND Xt,0I33IONS CITY PLANNING COMMISSION Fred M. Reid, Chairman Art R. Altnow, Herman F. Daniels, Avery Gassin, Ted Katzakian, Eugene L. Larkin, Fred Muther, Margaret Talbot, L. D. Toren, James B. Schroeder, Secretary 0CREATION COMMISSION David J. Reese, Chairman Elmer Brown, David Hinchman, Mas Okuhara, Dr. Dennis Swanson BOARD OF LIBRARY `i'.-.JSTWi,;:3 Dr. rank V. Johnson, President L. W. Verne Howen, Lewis P. Singer, C. M. Sullivan, Vickie Van Steenberge PERSONNEL BOARD OF REMW1 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 7.78 Square Miles or 4,978.93 Acres Population: Federal Court Census of 1960 -- 221229 Special Census of 1966 -- 27018 Federal Census of 1970 -- 28,614 State Estimate of 1973 -- '30,650 Planning Department Estimate of 1975 -- 31,500 CITY OF LODI TABLE OF CONTENTS Page Number Budget Message 0 0 0 . . 0 0 0 0. , . M-1 to M-22 Fund Summaries Total General Budget . 1 General Fund 0 0 . . 0 0 . . . . . 2 Water Fund . . . . . . ... . YY3ater Utility Fund . . . ..: . .._0 .. 0 .... ....- . .. . . ',.. . . . . . .. . . 4 Sewer Utility Fund 0 0 5 Library Fund . . 6 Electric Utility Fund. . . . 0. 0 0 0 . . 0 07 Revenue Detail . . . . . 0, 0 , . . 9 Special Fund. Revenues. . . .0 0 0 0 0 0. .. . . ..0 0 0 0 0 0. . . . 13 Summary of Operating Budgets by Department ... . o . . . . . . . . 0 15 0� ;eratin& Budget Detail Bond Debt Service . . . . 18 Building Inspection , 19 CCCJ Project -Police . 20 City Attorney . . . . . . , .. 18 City Clerk . ... ...... .. .. 17 City Council . . . . . . . . . . 17 City Manager . . . ., , . 0 18 Community Development ... . . . . . . . . . . , . 18 Contingent. Fund . . . . . . . . , . . . . 17 Election . . . . . . . . . . 0 0 0 0 0 . . . 17 Electric Utility . . + . . . . 26 Finance . , . . . . . . . . . r . ... . . . . . . . . . . . . . . . . 19 Fire, ... . . . . 0�1 General Charges . . . . . . . . . . . . 17 Insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 Library . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 Parking Meters . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 Parking Meter Patrol . . . . . . . . . . . . . . . . . . . 20 Parks . . . . . . . . . . . . . . .. . . . . . . . . . . , . . .25 Pension 0 0 . 0 0 . 0 . 0 0 . 0 . 0 0 0 0 0 . 0 . . 0 . 0 0 . 17 CITY OF LODI Il TABLE OF CONTENTS CON+T Personnel -Administration . . . • • • • • • • ' • • • • • • • . . . 18 Planning . . . • • . • . . . • • • . . • • • • • . • • . . . • . • • . 18 Polices so e,00 . . . . . . . . . . . . . . . . . . . . . . . 20 Public Works . . . . . . . . . . . . . . 0 . . . . . . . . . . 21 Recreation . . . . . . . . . . . . . . . . . . . . .0 0. . . . 24 Refuse Collection . . . . • • . • • • • • • • - • • • • • 17 Sewer Operation . . . . . . . • • • • • • • • • • • . • • . • ' ' • ' 28 Special Payments—Administration . . . . . . . . . . . . . . . . 17 Water operation . . . . . . . . . . . . . . . . . . . . . • 29 Authorized Equipment Purchases . . . . . . . . • • • • • • • • • • • • 31 Authorized Personnel . . . . . . . . . 34 Capital Outlay Budget Projection of Capital Outlay Reserve Funds Balances • • • • • • • 35 Utility outlay Capital Budget . . . . . . . . . . . . . . . 36 Capital Improvement Program Summary • 39 1974f-75 Fiscal Year Statements 1965 Municipal Bond Improvement fund . . . . . . . . . . . . . . . 41 Bonded Indebtedness . • + w� Consolidated Balance Sheet . . • . • 4 Parking District No. 1 . . . . . . . . . . . . . .. . . . . • • 45 Analysis of Unappropriated Surplus . . . . . . . . . . . . . . . • 47 Summary: Capital Outlay and. Utility Outlay Reserve . . .48 CITY OF CDDI i THE BUDGETS FOR 176 Page Number INTRODUCTION . , M-1 REVENUES , . . . . . M-4 A. Property Tax.... M-5 B. Sales Tax Revenues , . . . .. , . . . . . . . , . . , . . . . . . M-6 C. Utility Revenues , . . , M-6 D. Other Revenues . . .. , . . . . .0 0 M-6 E. Other Funds , . . 0, ., . . . ,. . _. , . . . . , . 14-7 F. Fund Balances. M-$ EXPENDITURES. . . o . . . . . . . . , . 0 14-9 100 Series - Personal Services . , . . . 0'0 0 , . . . . M-10 200 Series - Utilities and . 'Rr-anspor4tiAn � .. . . .. . . . . M-12 . 300 Series - Materials and Supplies o a 9 M-13 400 Series - Depreciation of Equipment . . . M-14 500 Series - Equipment, Land and Structures . . . a 0 0 M-14 600 Series .- Special Payments0 0 0t 14-15 BUDGET FUNDS o , a a 0 0 0 0 0 0 0 0 0 0 0 0 M-16 General Budget , . . , . . . . . . . . . . . . . . M-16 General Fund . . . . . . . , . . . . , . , . . . . .. M-17 Parking Fund . . . . . . . . . . . . 0 1p • .. A . . . . . . . . . . . ., . M-18 Water Utility Fund . a, . . . . . . . . , , . , . M-18 Sewer Utility Fund . , . . . . . . , . . . 14--19 Library Fund . . , f .. . . . . . . . . . . . . . M-20 Electric Utility Fund . . . . . . , . . . . . . . 14-20 ADDENDUM . 0 0 + . 0 0 0 0 . o M-22 CITY OF L001 a To: Honorable Mayor and City Council From: HenryA. Claves, Jr. City Manager The proposed operating budget provides the same level of — service as last year is balanced, and is computed on a total City tax rate of $1.68 per one hundred dollars of as valuation -- $1. 58 for operating funds and $. 10 for the Library Construction Fund. The operating budget totals $11, 396, 130 which is an in- crease of $2, 476,765 over the budget for 1974-75 of $8, 919, 365, an increase of 27. 8%. Operating revenues will increase from $10, 075, 058 to $11, 970, 000, an increase of $1, 894, 942, or 18. 8%. The General Budget is summarized in Schedule A. The dramatic and serious changes which have occurred in the economy brought about by substantial inflationary factors and recessionary trends has made the matter of evaluating the City's fiscal situation a very difficult and precarious task. In each year it is becoming more and more difficult to provide fiscal resources to maintain the existing levels of service, and it should be indelibly imprinted in the minds of Council members that municipal revenues M-1 CITY OF LODI are not keeping pace with current requirements. Lastear the City was able to budget transfers to capital Y nds in excess of $1, 200, 000. This year the City is faced reserve fu unha y situation of a depleted Utility Outlay Reserve and with the pp for transfer to the Capital Outlay Reserve. little available funds The City will have available for transfer to meet existing committme nts an amount of $391, 835• $343, 231 of these funds must be earmarked to meet committerequirements as follows: d req Equipment Fund $50,000 $343,231 UOR lance of $48, 604 available for other needs. Leaving a ba est minimums. The Y Outla Reserves will contain only the bar projected capital needs These funds are used to meet existing and but also are the cities depreciation and contingency funds for our utility and ether physical Properties. Yt is imperative that electric Y adequate reserve additional revenues be provided in order to restore sting known commitments, balances and meet exi Unless new sources of revenue are found immediately the t is taking a very serious risk in depleting its reserves; in c>. y next ear the city will be faced with the dreadful task of addition, Y M-2 I® CITY OF LODI reducing services. This budget does not include revenues nor expenditures of the Harney Lane Landfills; that operation has been assumed by San Joaquin County. This year's budget includes funding for two additional persons: An additional Laboratory Technician and a Data Services Supervisor. It also includes a middle management reorganization in the Police Department and additional wages for personnel at the rifle range. Personnel services increases total $616, 770 over last year. This is 25% of the total budget increase $2, 476, 765. Salary increases were granted on July 1, 1974, February 1, 1975 and an additional 8. 5% to be granted on July 1, 1975. The cost for employee benefits has also increased. As salaries increase, so does the City's contribution for Social Security, P. E. R. S. and Workmen's. Compensation Insurance. Over 70% of the budget increase is due to higher anticipated costs of bulk power. Last year we budgeted $2, 560, 000 for bulk purchase. This year's budget calls for an expenditure of $+,3.16, 000, an increase of $1, 756, 000. Council will recall that a rate increase M-3 CITY OF LODI of approximately 20% was granted to P. G. &E. during the last fis- cal year and the increased cost of fuel has greatly increased the cost of bulk power. The budget also includes the estimated costs for a com- puter operation. The city has received proposals from three vendors to provide an inhouse computer --IBM, NCR, and Bur- roughs., and a proposal from Xerox to provide a service bureau operation. The budget changes for the computer for the next year total $16, 350 and were computed as follows. ADDITIONS Data Services Supervisor q months at $1, 350 120 150 equipment rental 6 months at $2, 000 12L 000 $ 24, 150 DELETIONS Part time help $10 100 Service bureau 4 months at $1, 700 6.800 $7,800 REV'�N'C.I'ES Total funds for funding the General Budget of the City of Lodi is $11, 9700 000. M-4 -. = CITY OF L001 Revenue estimates for the year 1975-76 are based on the assump- tion that present level of business activity will continue throughout the year. Any major decreases in revenues will require a decrease in expenditure levels. Estimated operating revenues are $11, 970, 000 and are summarized below: A. Property Tax We have estimated an increase in the assessed valuation from new building construction, land, and increased appraisal values to be 8%. It should be understood that there will be some variation in the assessed valuation totals when they are released in mid-August 1975. The 1975.76 budget has been prepared on the basis of a tax rate of $1. 68. The property tax supplies approxi- mately .13% of the City's total operating budget. The revenue must be divided between various funds as follows: General Fund $1.38 - $ 1,293,550 Library Fund' $0.20 187,470 Library Construction $0.10 - 93,735 The total assessed valuation for the City of Lodi, as established by the San Joaquin County Auditor, for the following years is: 1970 - 71 $63,334,774 1971 - 72 72, 220, 605 M-5 CITY OF NODI 1972 - 73 1973 - 74 1974 - 75 1975 - 76 (Est. ) B. Sales Tax Revenues 74, 469, 272 80, 845, 916 86,762, 107 93, 703, 075 The estimate for sales tax revenue for 1975-76 is $1, 274, 400. The estimate for revenue for 1974-75 was $1, 134, 200. That esti- mate has proven to be low for 1974-75; our revised estimate for 1974-75 is $1, 169,200. Even though the economy throughout the Country has been on a general decline, our sales tax collections indicate a general upward trend in sales of 10%. Our estimates on sales tax for next year are estimated at a 9 percent increase. C. Utility Revenues The revenues from the utility operations--electric-water and sewer --which will be available for financing the 1975-76 budget are estimated to be $7, 154, 940. This compares to the 19.74-75 estimate of $5, 251, 100. The increased cost of bulk power and fuel adjustment is the cause for this large increase. D. Other Revenues Revenues other than property tax, sales tax and utility revenue which will be available for financing the 1975-76 budget are estimated at $1, 525, 300. Included are all operating revenues m-6 CITY OF LODI of the City, exclusive of various restricted funds. The major sources included with the comparative estimates for 1974-75 are shown below: 1974-75 1975-76 REVENUE SOURCE ESTIMATE BUDGET Operations 242, 175 106, 700 Refuse Collection 376, 100 414,700 Inspection & Licenses 84,400 85,700 Recreation 88,390 91,810 Cigarette Taxes 120, 150 123,025 Court Revenue 108, 190 108,300 Documentary Transfer 10, 660 12,000 Franchises 42,500 44,270 Interest 24 8, 000 240,000 Rebates 10,000 9,500 ABC 19,940 24, 600 Motor Vehicle in Lieu 279,860 264, 695 1'. 630. 365 1. 525. inn E. Other Funds The City presently has two separate funds which are used for general operating purposes; the Parking Fund and the Library Fund which receive their own revenues and are accounted for M-7 -' CITY OF LODI separately. Revenues from parking meters and interest total $442 680 and the estimated library revenues are $199, 920• The revenues for financing this budget also include $13, 920 from Revenue Sharing Funds and $89, 450 from Gas Tax Funds. F. Fund Balances The General Fund will have a balance of $3632 0 on June 30, 1975 which will be available to fund the Operating Bud- get et and provide for a surplus which can be transferred to other funds. it is recommended that the General Fund retain an un surplus of $100, 000 which provides a bare 1% - appropriated reservation for variation in accuracy of estimates. Also available.to finance the Operating Budget are prior years; balance in the Parking Fund of II.L690 and the Library Fund of $15, 060. Summary of financing resources The financing sources to meet the General Budget, to- gether with comparative 1974-75 estimates are as follows: (Complete detail on revenue sources is shown in Schedule H ). MW SI CITY OF LODI Percent 1975-76 1974-75 Difference Chane Operations 52 1, 400 618,275 -96,875 --15.7 Fines, Fees & Permits 177,510 172,790 4,720 +2.7 Taxes 2,702,975 2,510,515 192,46o +7.7 Utilities 7,174,940 5,250,100 1;:924,840 Other Revenue 691,365 708,490 -173,125 -2.4 Other Funds (1) 347,970 313,085 34, 885 +11. 1 Prior Year's Funds (2) - 3539840 501,803 -147,963 -29.5 11,970,000 N,)G75,.,058 1,894,492 L1j,Other Funds (2) Prior Year's Funds 75-76 74-75 75-,76 74-75 Gas Tax 89,450 82,910 199,920 187, 825 General 323, 090 471,053 .Library Parking 44,680 42,350 Library 15,060 Parking 15,690 15,690 r5, 060 Revenue, 13,920 Sharing 347,970 313,085 353,840 501, 803 EXPENDITURES Operating Expenditures are set up in six categories: Serie s 1975 - 76 1974 - 75 Difference Percent Increase 100 Personnel 3, 952, 325 3,335,555 616,770 +18.5 200 Utilities & 4,803,930 2,877,235 1,926,695 +67.0 Transportation 300 Supplies & 931,085 920,115 10,970 + 1.2 Services M-9 400 Depreciation 500 Equipment & Structures CITY OF LODI 60,710 58,205 115,245 101, 320 2, 505 + 4.3 13,925 +13.7 600 Special 1,532,835 1,626,935 - 94, 100 Payments 11,396, 130 8, 919, 365 .2, 476, 765 - 5.8 +27.8 100 Series - Personal Services The 100 Series covers the expenditures for employee salaries and other personal services such as consultant fees. The total increase of $616, 770 is due to a number of factors. Salary increases granted last year, salary increases granted for next year, step increases earned this year and new positions added this year. Also included in this series are funds for hiring a labor negotiator for next year. It should be pointed out that if a comprehensive employer-employee relations bill is passed by either the State or the Federal Government which requires- determining new bargain- ing units, rewriting contracts, holding elections for representation and the like, it will be necessary to spend additional funds for an attorney that specializes in this activity. This year, it is necessary to add two positions to the budget. The requirernents for testing of affluent at the sewage plant has increased to the point that there is approximately 160 manhours of tests required per week. M- 10 CITY OR L001 Many of these tests are performed by operators but the workload is such that a second Laboratory Technician is required. We have further been told by our Consultant who is working on the waste water plant that.they will recommend that we have 2-1/2 Laboratory Technicians when the plant is completed. It is in the City's best interest that we add this position to the budget this year: Included in this budget is also funding for a. position of Data Services Supervisor in the Finance Department. This person will provide the technical expertise for the operation and program development for a computer. We are recommending a reorganization of the middle management of the Police Department. As the size of the Department has grown and laws and procedures become more complex, the need for providing more appropriate first line supervision in the field has become necessary. This reorganization will require no additional personnel, but rather the upgrading of middle management positions. The reorganization will involve the following changes: Present 2 Lieutenants 5 Sergeants 34 Patrolmen Proposed - 6 Lieutenants 4 Sergeants 31 Patrolmen We have also included in the budget a salary of $250 per month for the M-11 CITY OF LODI Supervisor of the Rifle Range. At present he is receiving only a portion of the collected fees and is not making even the minimum wage. The three positions previously assigned to the Harney Lane Sani- tary Landfill are not included in this budget. We have decreased consulting fees in the Personnel Division. Last year we included funds for classification study to update our classification plan.: This work,is being completed and the funds will have been expended this year. 200 Series - Utilities & Transportation II The 200 Series represents expenses for postage, telephone, electric- ity, gas, water, travel and prisoner expenses. The total, increase in this account is $1,926,69q from $2,877,235 in 1974-75 to $4,803,.930. Of this $1, 756, 000 is due to increases in parchase power. We expect a growth factor next year of 7. 5%, from 191, 7 11, 000 kilowatt .hours in 1974-75 to 206, 090, 000 kilowatt hours in 1975-76. We anticipate the fuel adjustment charge to continue to rise which accounts for a large portion of the increase, as well as the rate increase which was granted P. G. & E. this past year. We have not included any additional funds for postal..rate increases. If that happens we will recommend appropriations from the Contingency Fund to M- 12 CITY OF LOCI cover those costs. We anticipate slight increases in travel and other expenses during the coming year which are reflected in this budget. The overall increase is equal to 67% from last year's budgeted figure. 300 Series - Materials & Supplies The 300 Series covers expenses of supplies, materials and services, including printing, advertising, .insurance and a Wide variety of miscellaneous supply items. The total cost for 30.0 Series items is $931, 085., an increase of $10,970 or 1.2%from last year's budget of $920, 115. Insurance costs this year have increased $42, 155 over last year. The largest factor is inthe increase in compensation insurance and medical insurance due to increased payroll and claims experience. The increase in this account is not due to any other particular, item but rather the increase in the cost of goods and services necessary to provide the same level of service to which the citizens of Lodi have become accustomed. We have excluded from this.budget major repairs on the water tank which were budgeted last year. Not included in this budget is $78,450 of 300 Series expenditures for the Sanitary Landfill. Included in the 300 Series are the added costs of rental of a computer at the rate of $2, 000 per month for six months. This cost is offset somewhat by the elimination of our service bureau cost of $1, 700 per month. M- 13 CITY OF LODI 400 Series - Depreciation of Equipment The 400 Series re -presents depreciation charges on equipment purchased from the Equipment Fund. Depreciation charges are returned to the fund and are used to replace the depreciated equipment. This year $60, 7 10 is budgeted for depreciation which is $3, 505 over last year. 500 Series - Equipment, Land & Structures The 500 Series represents the expenses for land, equipment, structures, and other contracts. This account contains many non- recurring items. Major items completed this past year were: Slurry Seal Pavement at White Slough Spray Rinse and Exhaust Fans at the MSC Expansion of the Slurry Seal Program Increased Parts Inventory for Traffic Signals Continuation of the Street Light Conversion Program Under -frequency Relays at the Substations The major increase in this Series is due to the increased cost of police cars. Last year we budgeted $15, 310 for five police cars. Based on current prices, we anticipate spending $34, 125 for five police cars next year. The remainder of the 500 Series is primarily asphalt, concrete and electrical supplies, and contracts for street and sidewalk maintenance. The total cost for this Series is $115,245 which is an increase of $13, 925 over the past year. M- 14 600 Series-- Special Payments The 600 Series covers Bond Debt service, refuse collection payments, pension and Social Security contributions, taxes and other special payments. The decrease for this series is $94, 100. The Contingency Fund has been reduced from $400, 000 to $200,000 in this budget as salary increases for classified employees are a known factor. $16, 000 for a county -wide census is not included in the budget. Refuse collection payments at the present rate will be $62, 190 more than last year. A surcharge of $19, 000 for energy research and development is included and an added assessment of $38, 600 to NCPA is also included. Pension payments for this year will be $29, 580 more than last year. Bond Debt Service will be $13, 815 more than last year. The following special payments to other organizations are included in the budget: Woodbridge Irrigation District $ 5,000 Grape Festival Association 10 500 Chamber of Commerce 9, 555 San Joaquin Safety Council 1, 61.0 Delta Regional Planning Board 635 M- 15 CITY OR LOCI BUDGET FUNDS GENERAL BUDGET The General Budget has financing resources of $11, 970, 000 which includes all revenues due this year and operating fund balances from previous years. The General Budget has been divided into six separate funds: General, Parking, Water, Sewer, Library, and Electric. The General Budget is summarized in Schedule A. Each of the operating funds is presented with its appropriate revenues and expenditures in Schedules B through G. The expenditures in each fund are as follows: General $ 5,370,160 Parking 43,885 Water 2 16, 580 Sewer 527,765 Library 228,310 Electric 5,009,430 TOTAL $11, 396, 130 The operating expenses for the 1975-76 budget are $11, 396, 130 which is $573, 870 under the estimated revenues. Of these funds $65, 550 must be placed into restricted trust accounts. It is necessary to restore the fund balance of $16, 485 to Parking Fund. Prudence dictates that $100, 000 be unallocated in the General Fund. M- 16 CITYOF LODI Due to the purchase of major new pieces of equipment and the effect inflation has had on replacement of existing equipment, it is necessary to transfer $50, 000 into the Equipment Fund. Equipment included in this budget is shown on Pages 31 and 32. The Utility Outlay Reserve will have a balance of $388, 719 on June 30, 1975. A Utility Outlay Budget of $681, 950 is recommended; therefore, a transfer of $293, 231 is necessary to fund the Utility Outlay Budget. Unless new, sources of revenue are found, there will be available $48, 604 for transfer. General Fund A summary of the General Fund Budget is shoo n in Schedule B. The General Fund of the City includes all of the general govern- mental operations and non -departmental charges of the City. The actual operations included are shown in Schedule J. Included as revenues are all those revenues that are not directly associated with one of the other funds and those revenues that are in excess of operating requirements of those funds. For instance, the excess revenues over expenditures in the Xlectric and Water Utility Funds are shown as revenues to the General Fund. Those monies are shown as an expenditure requirement in those Funds. (See Schedule D and G) M- 17 CITY OF 1.00 By the same token, those funds that do not generate suf- ficient revenues by and of themselves receive contributions from the General Fund. (See Schedules E and F - Summaries of Library and Sewer Funds) In that all surpluses are included in the General Fund, the expenditures to meet current commitments are shown in this fund. Parking Fund A summary of the Parking Fund Budget is shown in Schedule C. The Parking Fund is limited to those revenues and expenditures that are directly associated with the parking meter operation. The Bond Covenant states that these revenues and expenditures are limited and any reserves must be kept separate from other City funds. The operating expenses include only the collection and repair of the parking meters. From revenues the bond debt must be paid on the parking bonds. There is an anticipated increase in the reserve fund of $795 this year. Water Utility Fund A summary of this budget is shown in Schedule D. M- 18 CITY OF LODI The Water Utility Budget includes all revenue from the sale of water and the sale of any salvage. Expenditures include all costs of pumping and distribution of domestic and commercial water. The Water Utility operation will provide $489, 288 to fund the General Fund. Sewer Utility Lund A summary of the Sewer Utility Fund Budget is shown in Schedule E. The Sewer Utility Budget includes all revenues derived from the City's sewer use fee. Expenditures include the operation of the White Slough Water Pollution Control Plant, the cost of maintaining the various domestic and industrial sewer lines and trunks and the cost of retiring the 1965 sanitary sewer bonds. The total expenses for this operation will be $311, 685 in excess of revenues. This is as should be expected because at no time in the past was the intention to make the sewer fees pay for the entire operation. When the City receives its grant for the expansion of the present facility, one of the conditions will be that a revenue program be developed which will make the plant and operation self-sufficient and provide for future growth. This plan has not been developed at this time, but will be during this fiscal year. M- 19 CITY OF LOOI Library Fund A summary of this budget is shown in Schedule F. The Library is a function that has its own sources of revenues from the allocated $.20 on the tax rate for Library operations, plus the revenues it derives from fines, fees, and interest on reserves. This next year the Library will expend for general operations $28, 390 more than the allocated revenues will provide. The reserve funds will be depleted and it will be necessary to fund a portion of this operation from funds outside the Library's normal revenues. Electric Utility Fund A summary of the Electric Utility Fund Budget is shown in Schedule G. The Electric Utility Fund includes all revenues from the sale of electricity, rental or poles, and sale of salvage, as well as the collection of the State surtax on electricity sold. Also included as revenues are customer's and subdivider's deposits. The operating expenses included all the costs of purchased power, the State surtax, the maintenance and operation of the distribution system. It does not include the costs of system expansion nor the upgrading of the present system. Those costs are shown, in the Utility Outlay Budget. M-20 CITY OF .LODI ADDENDUM: The 1975-76 Budget Has Been Amended As Follows: REVENUES GENERAL FUND Property Taxes Refuse Collection Fees Prior Years Revenue Contribution from other Funds --Electric Total General Fund SEWER UTILITY FUND Sewer Rental -Public Sewer Rental -City Total Sewer Utility Fund LIBRARY FUND Property Tax Prior Years Revenue Total Library Fund ELECTRIC UTILITY FUND Electric Sales -Public Electric Sales -City Total Electric Fund Grand Total Revenues *Included in General Fund, Contributions from Other Funds -Electric APPROPRIATIONS GENERAL FUND General Charges Refuse Collection Contract Police Department Administration -Personal Services Grand Total Appropriations M-22 Increase (Decrease) $ 73,035. 133,000. (115,915•) 29.300. $ 1191,420. $ 76,000. 000. $ 80,000. $ 10,635• (2,065.) $ 8,570. $ 27,540. 1,760.. $ 207v990- $ 113,000. 3,96o. $ 116,960. CITY OF {.ODI CITY OF LODi. GENERALBUDGET: SUMMARY OF THE BUDGET 1975-76 SCHEDULE A ESTIMATED FINANCING RESOURCES REVENUES: Operating Revenues $ 79881,215. Fees, Licenses & Permits 177,510• Taxes 29993,4.70. Other Income 786,565, Total Revenues $11038,760. INTER FUND TRANSFERS: State Gas Tax $ 89,50. Federal Revenue Sharing 13,920• Total Inter Fund Transfers $ 103070. PRIOR YEARS REVENUE: $ 235,860. Total Estimated Financing Resources $12n�j177+990. ESTIMATED REQiTIRE�NTS OPERATING EXPENSES: Personal Services $ 3,956,285. Utilities & Transportation 4,80319.30. Materials and Supplies 9311085. Depreciation of Equipment 60,710. Equipment, Land and Structures 175,245• Special Payments 1, 64,5, 835. Total Operating Expenses $119513,090. TRANSFERS TO RESTRICTED FUNDS: Customers Deposits $ 550• Subdivision Reserve 65,000. Total Transfers to Restricted Funds $ 65050• FUND BALANCE REQUIREMENTS: General Fund $. 100,000. Parking Fund 16.485. Total Fund Balance Requirements $ 716,4.85. CURRENT COMMITMENT: Equipment Fund $ 50, 000. Utility Outlay Reserve 266,688. Total Current Commitments $ 316,688. AVAILABLE FOR TRANSFER: $ 166,177. Total Estimated Requirements U-;4172-990- -1— r® CITY OF LODI CITY OF LODI GENERAL FUND SUMAff OF THE BUDGET 1975-76 ESTIMATED FINANCING RESOURCES City Operations Fees & Permits Taxes Other Total Revenue INTER FUND TRANSFERS: State Gas Tax Federal.Revenue Sharing Total Inter Fund Transfers CONTRIBUTION.FROM OTHER FUNDS: El.ee,,.ric Utility Fund Water Utility Fund Total Contributions—Other Funds PRIOR YEARS REVENUE: General. Fund In Tract Total Prior Years Revenue Total Estimated Financing Resources ESTIMATED REQUIREMENTS OPERATING EXPZNSES: Personal Services Utilities & Transportation Materials and Supplies Depreciation of Equipment Equipment,. Land and Structures Special Payments Total Operating Expense FUNDING FOR OPERATING FUNDS: Sewer Fund Library Fund Total for Other Funds FUND BALANCE REQUIREMENT (1) CURRENT COMMITMENTS: Equipment Fund Utility Outlay Reserve Total Current Commitments AVAILABLE FOR TRANSFER: Total Estimated Requirements (1) Minimum required balance for General, Fund —2— M )�Ij ADS; $ 654,400. 177, 510. 2,776,olo. 691,065, $.4,299,2$5• $ 89,450. 13,220. $ 103,370. $ 1,207,315. 489+285. '—`""""" o $ 116969600. $ 132,175• ...r...,75 000- $ 207,175. $ 3,149,245• 2079975• 741,500. 52,450. 67Y735- 1.268.185. $ 5,487,120. $ 2319685• __..._ 4, 7:0. $ 236, 445. $ 100,000. $ 50,000. - 266,658. $ 316,655. $ 166,177. $ 6,304,430. $ 6,0.6 1Q0. CITY. OF IA01 SCHEDULE C —� CITY OF LODI PARKING FUND SUMMARY OF THE BUDGET 1975-76 ESTIMATED FINANCING RESOURCES REVENUES -OPERATIONS: Street Meters $ 26,530. Lot Meters & Permits _ 14,500. Total Operations $ 41,030. OTHER REVENUES: Interest Earned $ 31650. PRIOR YEARS REVENUE: $ 15_690 —) J Total Estimated Financing. Resources $ 60,370• ESTIMATED REQUIREMENTS OPERATING EXPENSES: Personal Services $ 12,095• Materials and Supplies 1t$20• , Depreciation of Equipment 390.. . Equipment, Land and Structures00. Total Operating Expenses $ 151805. BOND DEBT SERVICE: Special Payments $ 2$9080. Total Bond Debt Service ' ' T"""—" 280$0. UNALLOCATED: $ 16,45. Total Estimated Requirements $ 60370• CITY OF LO01 CITE OF LODI WATER UTILITf FUND SUMMARY OF THE BUDGET 1975-76 ESTIMATED FINANCING _RESOURCES S(3MLE D Operations: Water Sales Public $ 69Ot000. Water Sales City 9+$65• $ 699,865• Total Operations Other Revenue: Sale of System. -Salvage $ 6+000. Total Other Revenue $� 6 000 Total Estimated Financing Resources $ 795+865. ESTIMATED =UIR3MTS OPERATING EXPENSES: Personal Services $ 789700 - Utilities & Transportation 105,300 - Materials and Supplies 27085• Depreci4tion 3,765• Equipment, Land and Structures 113500 Special Payments 80• $ 2169580 - Total Operating Expenses CONTRIBUTIONS TO OTHER FUNDSt General Fund $ .....489+2-85• Total Contributions to Other Funds $$ h89.+__ Total Estimated ReTi rements $ 70L86 -4- CITY OF LOOT CITY OF LODI SEWER UTILITY FUND SUMMARr OF THE BUDGET 1975-76 ESTIMATED FINANCING RESOURCES OPERATING REVENUES: Sewer Rental—Public Sewer Rental—City Total Operating Revenues AMOUNT TO BE PROVIDED (1) Total Estimated Financing Resources ESTIMATED R1)QUIR31ENTS OPERATING EXPENSES: Personal Services $ 174,325• Utilities & Transportation 90,165. Materials and Supplies 1.8,830. Depreciation of Equipment 3,985• Equipment, Land and Structures 3,150. Special Payments 7,150 - Total Operating Expenses $ 327,605. BOND DEBT SERVICE: Special Payments -1965 Sewer Bonds (2) Total Bond Debt Service Total Estimated Requirements Note: (1) Equals $.2341 on Tax Rate (2) Equals $.2022 on Tax Rate —5— $ 200,160. $ 200,160. $ , , 597,7k5.. CITY OF LODI CITY OF LODI LIBRARY FUND SUMMARY OF THE BUDGET 1975-76 ESTIMATED FINANCING RESOURCES OPERATING REVENUES: Fines, Fees & Interest TAXES: -Property Tax AMOUNT TO BE PROVIDED (1) PRIOR YEARS REVENUE: Total Estimated Financing Resources ESTIMATED REQUIRRUMS OPERATING EXPENSES: Personal Services Utilities and Transportation Materials and Supplies Special Payments Total.Operating Expenses Total Estimated Requirements 0 $ 120500. $ 19$,055• $ 41760. $ 129995. 228.310. $ 154,240. 49820. Lji , 660 27..590• $ 228,310. $ 2289310. ciTY OF LODI CITY OF LODI ELECTRIC UTILITY FUND SUMMARY OF THE BUDGET 1975-76 ESTIMATED FINANCING RESOURCES OPERATING REVENUES: Electric Sales—Public Electric Sales—City Total Operating Revenues TAXES: State Surtax Total Taxes OTHER INCOME: Sale of System — Joint Pole Sale of Property — Salvage Customers Deposits Subdividers Contributions Total Other Income Total Estimated Financing Resources ESTIMATED JIRIIMENTS OPERATING EXPENSES: Personal Services Utilities and Transportation Materials and Supplies Depreciation of Equipment Equipment, Land and Structures Special Payments Total Operating Expenses TRANSFERS TO TRUST FUNDS: . Customers Deposits Subdivision Reserve Total Transfers to Trust Funds CONTRIBUTION TO OTHER FUNDS: General Fund Total Contributions to other Funds Total Estimated Requirements. —7— SCHEDULE G $ 5, 868, 21o. 309,130. $ 61177040. $ 19,405. $ 19,405. $ 6,500. 13,500 550. .65, 000. $ $5,550. $ 387, 680. 4,395,670. 69,890. 90, 41 t 510. ,590. $ 5,0099430. $ 550. - ._.65s 000 $ 65,550. $ 1,203,3_15. $ 1,207015. $ 6,282,295. $ 6,282,295. lu CITY OF LODI SCHEDULE H CITY OF LODI GENERAL BUDGET. DETAIL OF FINANCING "RESOURCES 1975-76 Actual Estimated Estimated Resources Resources Resources GENERAL FUND -1973-74 19�,, ZI -7.5 1975-76 CI7 TIONS: •-(,`ity Pound --City Property -Rent $ 1,16o. $ 11200. $ 11250. --City Property -Sales 39,121 • 23,.956. 72v250. 18000. 39,100. _O.- -Refuse Disposal -County Contract _00- 70000. _O. - Refuse Disposal -Landfill 139, 992. -O- -.0.- Refuse Collection Fees 335,923. 376,100. 547,700. Council on Criminal Justice -Federal 32,730• 30,000. 33,770. Council on Criminal Justice -State •.0- 2,275• 11880. -Revenue-TOC ' 6 021. 0. 30.100. Total City Operations""$ 9272 ---654. 400. INSPECTION FEES: Building Electric $ 20,288. $ 219800. $ 212800. Gas 4,436• 4,800. 4,800. Plumbing 3,04T. 122. 3 ,500. 5,800. 3,500. 800. Total Inspection Fees 3 , 7_ Y=59900. 25,9 LICENSES: Bicycle Business $ 19461. $ 1,450• $ 1,500. Pet 39,155• 39,000. 10,600. Total Licenses 81011. 88 050- 7, X00. 482 2z. $ 4895500. $ 9$0p RECREATION: Baseball Concession -Boat $ 3,195• 9,880. $ 39745• 10,500. 3,750• 10,000. Concession -Other 5,078 6.r 000. 6,060. County Apportionment 17,000. 17,000. 17,000. School Apportionment 4,000• 49000. 4,000. SAmmi'ng 19090. 21, 500• 21000. Miscellaneous 249516. 2+ 6 . 2 00. Total Recreation $ 3,259. `9 $ 911810. TAXES Cigarette $ 121,032. $ 120,150. $ 123,025. Property: General 828,082. 859,635• 970,475. Pension 168,994• 175,435• 1981055• Storm 168,994• 175,435. 198,055• Documentary Transfers 11., 050. 10, 660. 12,000. Sales and -Use Tax 1o62 1 169.200. 1 2 00. Total Taxes $" $"'f;'S1.5_ $ 4776,010. -9- CITY OF LOW DETAIL OF FINANCING RESOURCES CONtT, OTHER INCCME: A.B.C. Revenue Court Revenue: M.V. Violations Over -Parking. Other Franchise: Gas Cable TV Motor Vehicle in Lieu State Comp. Insurance Interest Income Total Other Income INTER FUND TRANSFERS: Gas Tax Federal Revenue Sharing. Total Inter Fund Transfers PRIOR YEARS REVENUE: General Fund - In Tract Reserve Total Prior Years Revenue. CONTRIBUTIONS FROM OTHER FUNDS: Electric Utility Fund Water Utility Fund Total Contributions from Other Funds TOTAL GENERAL, FUND PARKING FUND OPERATIONS: Street Meters Lot Meters & Permits Total Operations OTHER REVENUES: Interest Earned PRIOR YEARS REVENUE TOTAL PARKING FUND -10- Njl 181 -0)�� Actual Estimated Estimated Resources Resources Resources 1973—% 1971j25 1975-.76 $ 19,769• $ 19,940. $ 24,600. 76,861. 77,650. 78,000. 150662. 17060. 18,600. 11,297. 12,980. 11,700. 19,340. 22,500. 239270. 19039. 202000. 21,000. 283,393• 2799860. 264,695• 7,062. lo,000. 9,500. _.,Li6p. 4490000 240,000. $ 87,888. $ 82,910. $ 89,450. F� $ - 82 1 920. $97 . "�;9 0 $ 103 370. $ -0- $ 471,053. $ 132,175. --0- ••0- 75,000 $ $~. $ 2079175- $ 1, o3z,'714. $ 1, 303, 940. $_-1,2079315- . __1,207,315. 498,.150. 474,195. 489',285. $ 1,530,864. $ 1,77-8,135. $ 1, 696, 600. $ 6 2. $ 6 2168. $6 0= 6130. $ 24,005. $ 24,500. $ 26,530. $ ;38;151: $ 38'; 700. $ 41, 2000 030. 355. t �3, 5`0: $� .., 350`._ $x.650. $._ 15_'" sT $ 15,,90. $ .56,456. $ 58,040. $ 60.370. I DETAIL DF FINANCING RESOURCES CONtT. WATER UTILITY FUND OPERATIONS: Water Sales -Public Water Sales -City Total Operations OTHER REVENUE: Sale of System -Salvage Sub -Total: Water Utility Fund Less Transfer to General Fund NET TOTAL WATER UTILITY FUND SEWER UTILITY FUND OPERATIONS: Sewer Rental -Public Sewer Rental -City TOTAL SEWER UTILITY FUND CITY OF LODI SCHEDULE H Actual Estimated Estimated Resources Resources Resources 1973-74 1974-75 1975716 $ �6�3�2,9858. $ 6439000. $ 69 7942. 90.,000. $�3'9, 9� $ 50, 500. $ 699,865. $a, $.... 4.3757 $ $ 64,727• $ 654,875• $ 705,865. �498,150-) (474,195. (48-9,285-1) $ 177. $ 180,680. $ _ 216,580. $ 168,.080. $ 1909800. $ 281,080. .-0- -06- 15, 000. $ 168,080. $ 190,800. $ 2969080. LIBRARY FUND OPERATIONS: Fines, Fees .& Interest $ 11,539. $ 12.390. $ 12,500. PROPERTY TAX: $ 168,977$� 175.435. $ 198,055. PRIOR YEARS REVENUE: $ 24.76 $ 5.0$x'2,99 . TOTAL LIBRARY FUND $ 205,295• $ , 202,885- $ _.2a 550. ELECTRIC UTILITY FUND OPERATIONS: Electric Sales -Public $ 3,327,688. $ 4,200,000. $ 5,8681210. Electric Sales -City Total Operations 166, r3,494,595. 200 000. $ 494W9000- 0 09 1 . TAXES: State Sur -Tax $ -0- $ -.0.- $ 19,4-05- -11- DETAIL OF FINANCING RESOURCES CONI T. ELECTRIC UTILITY FUND ODNIT. OTHER INCOME: Sale of System -Joint Pole Sale of Property -Salvage Customers Deposits Subdividers Contributions Total Other Income Sub -Total.: Electric Utility Fund Less Transfer to General Fund NET TOTAL ELECTRIC UTILITY FUND GRAND TOTAL: GENERAL BUDGET CITY OF 100. Actual Estimated Estimated Resources Resources Resources 197344 171, M ' 1975-76 $ 945• $ 11000. $ 6, 500. 23,956• 3,1+25. 13,500. -'4- -0— 550: 2 $ . -•0- $�1 65,000. $ . $ 3, 545, 471. $ 41404t425. $ 61,2829295'. (1,032,714.) (1,303-M.) flr..m. 15. ) $ 2&221 . $ 100 . $4 -12- $ 8,657, 0 1. $10,075224. 61211M220. CITY OF LODI SCHEDULE I CITY OF LODI SPECIAL FUND REVENUES Actual Estimated Estimated 1973-74 197-Lvq5 1975-76 134 BEAUTIFICATION RESERVE Hotel -Mote]. Tax $ 20,727. $ 22,000. $ 25, 200. 14 EM WENCY EMPLOnfENT ACT Federal Grant 14.8 FEDERAL RE -MM SHARING Federal Grant Interest Earned Total Fed. Rev. Sharing 12 EQUIPMENT FUND Equipment Rental Depreciation Gen. Fund Contribution Total Equipment Fund. 32 SPECIAL GAS TAX (2107) State Allocation Interest Earned Total Gas Tax 135 LIBRARY CONSTRUCTION Property Tax Interest Earned Total Library Construction 140 WORK FOR OTHERS -REVENUE. Cost of Labor & Materials 133 ENGLISH OAKS COMMONS Acreage Fees Interest Earned Total English Oaks 33 SPECIAL GAS TAX (2106) Allocations Interest Earned Total Gas Tax -13- 13-- $ 339241• $ 22,000. $130,000. $278,309. $274,000. $308,722. 36,111. 3144 . 25,000. $299,000. 10 000. $3189722- $ 10,050. 2,131. T-12,181. $ 12,000. 19100. 13,100. $ 1,600. 2.000. 3,6W.- , DD•$122,207. $ 20,453. $ 269250. $ 15,000. 53,594• 619000. 60,710. •-o- 7 10,000. 979250. o 000. 1 , . $1359814. 142,479• $1329185. $13M87. $141., 750. $143t750- $ 849554. 32. T'991278. $ 87,720. 13,000. 100,7 . $ 90000. 12,500. 1 , . $ 94,407• $105,000. $1177000- $ 10,050. 2,131. T-12,181. $ 12,000. 19100. 13,100. $ 1,600. 2.000. 3,6W.- , DD•$122,207. $122,207. 22,055. = t262. $114,890. 6 000. $120t890.` $129035• 6t000. $135035- CITY OF LOOI SFEG'En FUND REVENUES, OONt T. 123 MASTM DRAINAGE Acreage Fees Receipts by Transfer Total Master Drainage 124 SpECIAL COUNT'I TRANSPORTATION FUND 736 sum iVISIoN CONSTRUCTION SCHEDULE I Actual Estimhted Estimated 1973-74 1974!-!75 1975-76 $ 65,426. $ 75,000. $ 30,600. 462 . 5,000. -a- $ 739049. 80, 000• 300.7 $1229396. $1329900. $302,000. **Revenues to be determined by Availability of Funds -lb, . lztract Trust $ 25P975. $ 26, 000. $ •-0-- 747 SUBDIVISION CONSTRUCTION Intraet Reserve $123,115. $1259000. $ -4- 125 TOPICS CONSTRUCTION RESERVE Granit $ 53,840. $ ... $ .0,..C -.0- PITAL OUTLAY RESERVE CAPITAL Contributions -General Fund $4759000• $6761,905• $ U.L ITY OUTLAY RESERVE Contributions.general Fund $4331,775• $5259000• $ BOND FUND REVENUES 6.O CITY OF LODI-BOND IMPROVFMJWT Bond Sales Interest Earned $ 5,793. $ 215W. $ -0- 41. BOND 1 NTEREST & REDEMPTION Receipt by Transfer $3561007• $347,400• $36o,000. lewerest Earned3��, 5X6. 5. -U35-9075- -.a- Total Total Interest & Redemption 35$ 9,575. 3 0,W- 3 W- 22.4 PA UU! METER BOND INTEREST & REDEMPTION Receipts by Transfer $ 17,o76. $ 24,565. $ 281,080. Property Tax Levy 91990. $ Total Interest & Redemption 2710 26,8. 2tO O. **Revenues to be determined by Availability of Funds -lb, . CITY OF LODI O chi w w Q p 1� 0 CD 0 w � N E 69. 69 6% 6' 6% 60 % 6H 69 6% 6* 6H 60 6fl 69' 6% 69, H '• N Imo' �� O vt W o8 o l o ooa 0 6 -em 69. 6 69� 6% 69 69 619, 69 6% 613. 63 6% 64 Wo \il r r r M r r r V r V V V `• c, W I-1 Cr, %0 N O� \.n O O v vt �n .�n O O �vz • s . • • • • • e ♦ • • 16% bfl b4 Efl 69 6H E4 64 69 6$ 69 6% 6% 64 613• 6H 6% Ef3 69 H W FJ OW O V O� o V m .n t'F r r vc S • r O r �� .O r O w r O w r h' O Cy,o rr O M .n N V, F3 O G V .n 16% 69 (69 64 6% 69 6H 6% 613 613 69. 6F? 69 69 6% 6% 69i p H W W r W r �O O iV1V r F. r + + r W r N v r NO + 0 . + g0 . + . O �O O %0 W vt --�Zl C, vt w -�0 O W O O 10 arc N O �0 O %0 O v, W a,�n �n W \,n N 8 69 64 .69 61 6f} 6% Eft iia iA . F' O F' 11 all W W Q 0 0 0 S o b 0,, N Nto V, N F-4 N N W 16% bw 693 61. 63 6% 6fl 69 69• 613. 69 69 6% 61.� 6% F-1Fj d H W I O �O O W W G F. C` VZ W r W . • 1,,.1 ti O W W H . W 0 O10 •%`0 . r NO + 0 . + g0 . + . \0W �0 + 0 . r N %0 D + O . W r . 04 r P' . Q r SS . vNi OW4 N N 8 W vt W O F' O F' 11 all W W Q 0 0 0 S o b 0,, 69 �6R 6fi 69 bfl 64 64 jbf 6» 69 bs 6? 6% 61 6Q 69 64 69 bii 6H 64 � b tD F-' M W ylM` d H W I O �O O W W G F. C` VZ W r W . • 1,,.1 ti O W W H . W 0 O10 •%`0 . r NO + 0 . + g0 . + . \0W �0 + 0 . F-' �i •. vt . %0 D + O . W r . 04 r P' . Q r SS . vt v 0` vac . � b tD M W ylM` d H W I c}' F. 1 �P. cn r t�1 0 co r tD CD F• N U] I CITY OF L001 OPERATING BUDGET 1975-76 . CITY COUNCIL AND CITY CLERK 10-001.1 City Clerk Administration 100 Personal Services 200 Utility and Transportation 300 Supplies, Materials and Services 400 Depreciation of Equipment 600 Special Payments Supplies, Materials and Services Total 10-001.2 Election 100 Personal Services 200 Utility and Transportation 300 Supplies, Materials and Services Pension Contributions Total 10-001.3 Council 100 Personal Services 200 Utility and. Transportation 10-020.1 Total Total City Council and City Clerk CONTINGENT FUND 10.015.1 Contingent Fund 600 Special Payments GENERAL CHARGES 10-020.1 Refuse Collection Contract 600 Special Payments 10-020.2 Insurance 300 Supplies, Materials and Services 10.020.5 Special Payments Administration 300 Supplies, Materials and.Services 600 Special Payments Total General Charges PENSION FUND 10-025.1 Pension Contributions 600 Special Payments -17- 1973-74 1974-75 1975-76 Actual Budget --Budget 291085. 27,070. 22,310. 8,310• 7050. 31255. 6030. 6,960. 6,560. 245•285. 880. 19,750. V3' 9 X. 19 05. -0- 0..3,920.ls° r 32 1,795., 1,66o. 2,400. 715• 19020. 11290. 010., 4,745. 5,105. 5,520.. 71o4250 8095. ..0._ --0- 99000. _0.. -'0.- 1 r 450. 00 000. 400000. 2001000. 285,500• 3199335. 494025. 1669,350. 225,415. 267►570. -0- -0- 3,600. -0- 431 X8=425. 96 • 386,280. CITY OF LODI 1973-74 1974f-75 1975-76 Actual Budget Budget BOND DEBT SERVICE 10-030.1 General Obligation Bond Debt Service 347,400. 347,400. 159,840• 600 Special Payments 22-030.1 Parking Meter Fund 27,650. 26 86 . , 5 -�- 600 Special Payments Total Bond Debt Service 375;050• 3B.L261. 1 1.0• CITY ATTORNEY 10-035.1 100 Counsel and Legal Advice Personal Services 14,000. 14,400. 15,340- 200 Utility and Transportation 17845. 1,600. 325• 1,615- 425- 300 Supplies, Materials and Services. 290. 10. -0- 45• 400 Depreciation of Equipment Total City Attorney 17'+150•' l 2 ' CITY MANAGER 10.040.1 City Manager -Administration 47,420• 47,700. 54,z65- 100 200 Personal Services Utility and Transportation 4,300• 4,250• 2,700.. 5,550• 3,615. 300 Supplies, Materials and Services 2,965. 65. 575. 685. 400 600 Depreciation of Equipment Special Payments.730•. 8 -'O- 'a 55— 56,1M 4�5• Total Total t4g0• 10-•04.0.2 Personnel Administration 16,240. 2 210- 5, 26 010. 100 200 Personal Services Utility and Transportation 1,815. 1050- 22200. 300 Supplies, Materials and Services 4,940• 311655• 120. 6,530- 165. 400 Depreciation of Equipment 5. 23,040. 300035• 341905• Total Total City Manager 7 ,5zo• 5. 99 0 • COMMUNITY DEVELOPMENT 10-045.1 Planning -Administration 69 610. 74,190. 86,470. 100 200 Personal Services Utility and Transportation , 61360. 5,350•: $1000. 300 Supplies, Materials and Services 4,555• 885• 4,925• 1,355• 5+050• 1250. 400 Depreciation of Equipment 16 000. �-4- 600 Special Payments --0,- 811,410. 101It . 100,770• Total -18- CITY OF LODI CW1UNITY DEVELOPMENT (CON' T.) 10-045.2 Building Inspection 100 Personal Services 200 Utility and Transportation 300 Supplies, Materials and Services 400 Depreciation of Equipment 37,380• Total Total Community Development FINANCE DEPARTMENT 10-050.1 Finance Administration 1973-74 11+2,570. 1974--75 1975-76 Actual Budget _ Budget Utility and Transportation 17485. 19,605. 39,160. 37,380• 431,050- 29095. 2,470. 3,150- 19065- 900. 1,340- -0- -4- 975- 420207-- 320• 40,750• ,515• 149.285 100 Personal Services 176,447.. 204075• 53t875- 200 Utility and Transportation 17485. 19,605. 22120. 300 Supplies, Materials and Services 309565. 31,5$0• 2,525• 400 Depreciation of Equipment 19875• 2,575• 19200- 600 Special Payments600. -0- -0•. -0- 100 Total 22 , 3• 25935. 59,720. 10-050.2 Finance Purchasing 100 Personal Services ••0- -0-• 79950. 200 Utility and Transportation .-0- •-0- 1,115. 300 Supplies, Materials and Services -.0- -0- 550. 400 Total -0- --0- 9,915. 10-050.3 Finance Accounting -0- -0•. 600. 100 Personal Services -0•- -•0- 47t975- 200 Utility and Transportation -•0- -0- 1040. 300 Supplies, Materials and Services -.0.-. -0=• 21255. 400 Depreciation of Equipment -4_ -4- 245. Total �...�.0-- --0- 7015. 10-050.4 Finance Billing 100 Personal Services -0- --0.- 599630. 200 Utility and Transportation --0.- 1 .-0-• 139700 300 Supplies, Materials and Services .-0- -0- 3,555• 400 Depreciation of Equipment -A.- 1,240. Total -0- -.0-• 108755• 10-050.5 Finance Collections and Credit 100 Personal Services. -.0•- -0-- 49010. 200 Utility and Transportation -Ci- -0- 1,540. 300 Supplies, Materials and Services -0- -0- 31260. 400 Depreciation of Equipment -0- --0- 650. 600 Special Payments -0- -0•. 600. Total 0-- -0- 55090. 10-050.6 Finance Data Processing 100 Personal Services ..0- -.0- 12,.150. 300 Supplies, Materials and Services -4_ -4- 27,590. Total -•0- =57 79,740. -19- FINANCE DEPARTMENT (CONtT.) 10-051.2 Parking Meter Patrol CITY OF LODI` 1973.-74 1974-75 1975-76 Actual Budget Budget 100 Personal. Services 17,23$. 18,260. 19,070. 200 Utility and Transportation 1,160. 4,070. 4050. 300 Supplies, Materials and Services 1,220. 3,170. 31,41+5. 400 Depreciation of Equipment 385. -0- -0- 500 Total 20,003• 25,500. 2�5. Total Finance Department POLICE DEPARTMENT 10-101.1 City Pound 31?1000. 100 Personal Services 191825•. 19,740• 23055• 200 Utility and Transportation 365. 650. 665- 300 Supplies, Materials and Services 2,545. 2 18 0. x,230. Total . 22,735• 23,2 0. 27t450- 10-103.1 Police Administration 100 Personal Services 630,000. 708,205. 848,350. 200. Utility and Transportation 12:530. 14,335. 15,235. 300 Supplies, Materials and Services 701,290. 989415. 108,055. 400 Depreciation of Equipment 7060. $,650. 61905. 500 Equipment, Land and Structures 17.450. 15,150. 28,735. 200 Total 73 ,030. 814,755. 1,0079280. 10-103.2.000) Action Project 300 Supplies, Materials and Services -0- -0- 5,:750. 600 Special Payments -,0-. --0- 230._ 10-104.1 Total -0- -0- 5,980. 10-103.3 CCCJ Action Project (Federal) 100. 100. 100. 100 Personal Services 19,575• 8,040. 231,045. 200 Utility and Transportation 865. _ 1000. 150- 300 Supplies, Materials and Services 7,460. 1,740. 82240- 500 Equipment, Land and Structures 39775. 160. -0- 600 Special Payments 1'8 0. 1,290. 2,340. Total 33,520. 129730• 33,775- 10-103-5 CCC) Action Project (State) 300 Supplies, Materials and Services -0- -A- 1,880. Total -0- -0- 11880. 10-103.6 CCC) Action Project (City Hard Match) 300- Supplies, Materials and Services Total -0- -0.- 1 880. 11880. .-0.- -0- 10-104.1 Auxiliary Police 200 Utility and Transportation 100. 100. 100. 300 Supplies, Materials and Services 31145• 3,495. 3,495. 600 Special Payments 400. 400. 400. Total 3,945• 3,995• 3095• Total Police Department -20- 79 2 0. $84,340. 1,082240. CITY OF LODI FIRE DEPARZMENT 10-201.1 Fire Administration 100 Personal Services 200 Utility and Transportation 300 Supplies, Materials and Services 400 Depreciation of Equipment 500 Equipment, Land and Structures 6o0 Special Payments 1973-74 1971-75 1975-.76 Actual Budget Budget 580,995. 651,330. 7941275. 77-1965. 15,905. 18,135. 25,600. 26,610. 28,550. 7,2.80. 7,165. 70600 2,310. -.0- zoo. 340. 400. 400. Total Fire Department. Personal Services 701 110. 8 9 20._ PUBLIC WORKS DEPARTMENT 200 Utility and Transportation 885. 10-301.1 Administration 830. 300 Supplies, Materials and Services 100 Personal.Servi.ces 53,250. 48,76o. 560270. 200 Utility and Transportation 4,820. WOO. 5,620, 300 Supplies, Materials and Services 430. 450. 11110. 400 Depreciation of Equipment -A- .,0- 110. Total 5 5�, OO. 54 ,210.63,110. Personal Services 10-302.1 Engineering -General 100 Personal Services 40,785. 41,000. 35,200. 200 Utility and Transportation 885. 830. 830. 300 Supplies, Materials and Services 91660. 91,415• 10,820. 400 Depreciation of Equipment 1 -.0- ..01- Total 51,330• 51,245. ,___��0�. 47,920• 10-302.2 Engineering - Subdivision 100 Personal Services 381665. 23,500. 20,000. 300 Supplies, Materials and Services 25. 70. 70. 300 Total 38,690.23,570, ...0- 20,070. 10-306.1 Engineering - Equipment Maintenance 100 Personal Services 2,475• 3,830.' 3,480. 300 Supplies, Materials and Services 1,490. 17820. 3,750. 400 Depreciation of Equipment 6,420. 6,485. 6,26o. 500_ Equipment, Land and Structures Total y 160. 'low, 0. M5. 4�5• .1 2, 13,490. 10-350.1 Building Maintenance Administration 100 Personal Services --0- ..0- 9, 5OO• 200 Utility and Transportation ..0... .,.0.. 100 300 Supplies, Materials and Services -0- ...0- 555. Total 10-351.1 City Building Maintenance 100 Personal Services 200 Utility and Transportation 300 Supplies, Materials and Services 400 Depreciation of Equipment 500 Equipment, Land and Structures Total -21.- 42,825. 39010. 22,490• 23050.. 2-39955. 21,295. .-0- -0- 3.595 1112-440w. 92, 5. 5995. 36,945. 36,685• 23,255. 90. 350. 97,325. CITY OF LODI PUBLIC WORKS CONIT.. 10-356.1 Building Maintenance 100 Personal Services 300 Supplies, Materials and Services 500 Equipment, Land and Structures Total 1973-74 Actual 10-501.1 Street Administration 1974}-75 100 Personal Services 22,095• 200 Utility and Transportation 190. 300 Supplies, Materials and Services 51.5. �•.0.• Total. .�?,m. 1.0-502.1 Streets - Engineering- Other 100 Personal Services 6,575. 32..502.2 Streets - Engineering -Gas Tax 100 Personal Services 61000. 10-502.3 Streets., Engineering -Storm Drains 100 Personal Services 41040. 1e.-.503.1 Streets .- Maintenance. -Traveled Way 100 Personal Services 265. 200 Utility and Transportation 15. 300 Supplies, Materials, and Services 7,945. 500 Equipment, Land and Structures 2,1TO. Total 10,330. 32-.503.21 Streets- Maintenance -Traveled Way .(Gas Tax) 100 Personal Services 41,515. 300 Supplies, Materials and Services 9,085. 500 Equipment, Land and Structures_ 7,290 Total 571890: , 32-503.3 Streets- Maintenance. -Resurfacing (Gas Tax) 300 Supplies, Materials and Services 21.1.,000. 10-503.4 Streets- Maintenance..Alleys 100 Personal.Services 3080- 300 Supplies, Materials and Services 3,495- 500 Equipment, Land.and Structures .0.• Total 7,615- ',0 5.10-503.5 10-5034 Streets - Maintenance -Curbs & Gutters 100 Personal Services 2,600. 300 Supplies, Materials and Services 70- 500 Equipment, Land and Structures 3,490. Total. -22- 16,600. 23,190. 840. 700. 1974}-75 1975-76 Bim', Bu. dZet -4- 11,690. -.o- 61275. -0- 800. �•.0.• 19,765. 16,600. 23,190. 840. 700. 900. 17", 3400. ,�1.,t,0�80�. +, M. 11,600 3.11600o 6,000. 6,000. 6,000. 5,700, 15t400- 80. 13,150. l. 7; 695. 339570. 10,900. 11,300. 55,770• 20, 230. 100. 30,380• 600: 51,310. 42,4.30. 14,700. 1,.1s 80.0.0 68,930. 211,140. 14,520. 7,1$0. 5,640. 6,300. 711400. 500 . 0. 6, 240. 7040- 11050. 1,050. 1050• 12 000. 12 000. CITY OF LODI PUBLIC WOPI{S CON11T. 10-503.6 Streets- Maintenance -Trees 1973-74 1974.75 1975-76 Actual Budget Budget 100 Personal Services 34,660. 29,290. 32,010. 300 Supplies, Materials and Services860. Total 2124.0. �8�5 50, 00, 300 Supplies; Materials and.Services 1 37- ; o. 41010. 14.503.7 Streets - Maintenance -Street Cleaning 1,595 3,050. 71300. 100 Personal Services 46000. 33,350. 431870• 300 Supplies, Materials and Services Total 5:,35,�15�. 6 210. 8t430. 300 Supplies, Materials and Services 51i-65-5. 39,5 �0". .52000o 10-503.8. Streets- Maintenance -Traffic Control 100 Personal Services 34,290. 29,090. 35:250. 200 Utility and Transportation 2124.0. 4,450• 51,100- 300 Supplies; Materials and.Services 161825. 19050. 27,350. 500 Equipment, Land and Structures 1,595 3,050. 71300. 10_504.1 Total 50,950• 56114,C). 751000. 10-503.9 Streets.. Maintenance -Storm Sewers 100 Personal Services . -. 14,305. 18,4.60. 20,100. 200 Utility and Transportation 19815. 21250. 3000. 300 Supplies, Materials and Services Total ,370. M.0. 7f290. XXO-00o. . 500. Equipment, Land, and Structures ••0.• 31, 0. 10_504.1 Streets - Maintenance -Parking Lots 5650. 620. ..0.. 100 Personal Services 1070• 760. 930. 300 Supplies, Materials and Services 67P. 1 050. Total ,51-5. =t430. 1. 10-.50:.2 Streets- Maintenance -Parking District 100 Personal.Services 11315. 760, 930. 200 Utility and Transportation 30. 80. 80. 300 Supplies, Materials and Services -4- 90. 160. 500 Equipment, Land and Struc tures 1,3.55. 1,000. Total. 2,690* 1930, 4170. 10»506.1. Streets M+ Equipment Maintenance 1.00 Personal. Services5, 2 0 57 22020. 20,$70. 300 Supplies, Materials and Services 191945. 21y025. 211900, 4A0 Depreciation of Equipment 11030. 13,670. 15040. 500 Equipment, Land and Structures" 0. "0..,- Total. 5 "`p. 5t 10-509.1 Sanitary Landfill 100 Personal Services 41,175. 43000- -.0,. 200 Utility and Transportation 285, 330. -0. 300 Supplies, Materials and Services 62,325. 78,450. .0- 500. Equipment, Land, and Structures ••0.• 500. 600 Special Payments 5650. 620. ..0.. Total 1'09,%0_. 123'"' ;, O. --G- -23- CITY OF LODI PUBLIC WORKS {AN*T. 1973-74 1974-75 1975-76 Actual Budget Budget 10-550.1 Equipment Maintenance Administration -4- 9000- 100 - 200 Personal Services Utility and: Transportation -0- -�- -0- 580• 300 Supplies, Materials and Services -0 - -.0- �• Total •-4- ••0. TO—, 4-15 10-556.1 Equipment Maintenance 400 1t l6�.o. 300 Supplies, Materials and Services -0-�0.. ?J Depreciation of Equipment -10- 500 Equipment, Land and Structures -.0-- _._... 1 Total. ..0.. 2 2 ,1 5• Total Public works3,y_• 7--(Z- 35• • RECREATION DEPAR24M 10_701.1 100 Recreation Administration Personal Services 231,180. 261955• 22,960. 200 Utility and Transportation 5.,175• 5,250• 79490- 300 Supplies, Materials and Services 4005• 5095. 5,350- 400 Depreciation of Equipment -0- 110. 300- 500 Equipment, Land and Structures 385• 33,0 5. -0--0- 37^ 0. 30:00.. Total 10.•702.1 100 Playgrounds Personal Services 15025• 14,140• 20+460• 200 Utility and Transportation -0- 200. 200, 300 Supplies, Materials and Services 61500. 4,410. 4050- 500 Equipment, Land and Structures -0- 21,9255. .-0.- 1750. 19200. 262410. Total 10-702.2 100 Basketball Personal Services 12050• 13000. 15000. 300 Supplies, Materials and Services 1,235.• 1 1 17, Total 13,5$5• 14,725.. . 10-702.3 100 Misc. Indoor Activities Personal Services 14065• 14,480. 18+500• 200 Utility and Transportation 21505. 1,325• 1,600. 6t00.0�. 300 Supplies, Materials and Services � 26,100. Total ,1 5• , 5. 10-702.1 100 Lake Park Personal Services 12,260. 15, gp� 16 ,400. 200 Utility and Transportation 200. 200. 225• 300 Supplies, Materials and Services 1,305• 1r500. 1+7000 600 Special Payments 1,510 1 500. 1 2 000. 20t Total 15. , FE^,R7:�ATION DEPARUTETTT OONf.T. 10-702.5 100 200 3� 500 600 CITY OF LODI 1973-74 1974-75 1975..76 Actual Bud, --et Budc-et Baseball & Softball Parks Personal Services 16,520. Utility and Transportation 1,5$5. Supplies, Materials and Services 0, 235. Equipment, Land and Structures 100. Special Payments 205. Total ,,-5• 10-702.6 t-iisc. Outdoor Activities 100 Personal Services 200 Utility and Transportation 300 Supplies, Materials and Services 600 Special Payments Total 10-.702.7 Blakely Pool 100 Personal Services 200 Utility and Transportation 300 Supplies, Materials and Services 500 equipment, Land and Structures Total 10-702.5' Lodi High Pool 100 Personal Services 200 Utility and Transportation 300 Supplies, Haterials and Services Total 10-713.1 Equipment 300 Supplies, Materials and Services 400 Depreciation of Equipment Total Total Recreation Department PARKS DEPAR'-L-TT 10--751.1 Administration 100 Personal Services 200 Utility and Transportation 300 Supplies, Materials and Services Total 10-752.1 Stadium Maintenance 100 Personal Services 200 Utility and Transportation 300 Supplies, Materials and Services Total 10-752.2 Lodi Lake Park 100 Personal Services 200 Utility and Transportation 300 Supplies, Materials and Services Total -w-25- 15, 575. L55. 4,040. 25. 20,100. 41250. 525. 7335- 2,205. 7,710. 5,890. 115. 665. 0 . 1,455. 2,1.0. 3,595. 170.777. 21,430. 7.5. 970. 22,7715. 111625. 710. 6,595. 18,930. 56,160. 965. 89250. 65, 375. 17, 700. 19,520. 11400. 5,010. 9,700. 9,700. -o- ..0.. • 34,. 18,045. 19,390 300• 675• 3,550. 4,150. "0" 2195• -0- 24t 5. 3, 1,00. 3,800. 425. 900. 700. 650. -0" -0- 4,525• 5,350. 7,300. 7,800. 150• 175. 80�.(0).. 250. 750 G r-5. 1,700. 2,000. 1 945• 2 635. 41, X35. 175. 203, 0. 21:410. 25,700. 100. 100. 765. 11165. 22'7M 27, 045. 12, 550. 1.6, , 6o. 720. 1,775. 6.� 6 450. 20,100. 2�";5`5. 56, 290. 56,400. 1,060. 21295, 7�• 6,920. 65,11.,.0. 6516`5- CITY OF LO01 PARKS DEPAR =•dT 301P T. 10-752.3 Other Parks 100 Personal Services 200 Utility and Transportation 300 Supplies, Materials and Services 500 Tgou pment, Land and Structures 10-752.4 Landscaping Non -Parks 100 Personal Services 300 Supplies, Materials and Services 19,725• Total 10�-753.1 Equipment Maintenan6e 100 Personal. Servic46 300 Supplies, Materials and Services 400 Depreciation of E(aipment Total Total Parks Department TOTAL GENERAL FUND LIBRARY 197-74 197L,-75 1975-76 Actual Buds het Buffet 11+0, 570. 150,814-0. 17$, 615. 5,550• 5,020. 14,105. 121635. 13,240. 12,000. .-0- -0-475. l am. 1,99 - , 19,545• 19,725• 23070. 4•,730. 1 000. 1,000. 24,275• ,725• 24,570. -0- .-0- 11, 755. 71,230. 9,550.. 111100. 5 000. 7,230.. , 500 1�. 1717-1-80,17-1-80,, 281,6085: 30`72M80. 314,120. 3�$,�5. - 4, 72, 490. T5,238765- $ 5, 77T770. 21-501.1 Administration Parking Meter Operation 100 Personal Services 113,510. 127,655. 154,2..4,0. 200 Utility and Transportation 31270• 3030+ 4.,820. 300 Supplies, Material., and,¢Services,. _ -:Q3 38495 41,66o. 600 Special Payments 20,36. ?_3,115• 27,590. Total Library Equipment, Land and Structures 1,200. 12,855, _ __ 2 0. PARKING METERS Total 901900. 22.051.1 Parking Meter Operation 100 Personal Services 10,345. 11,250. 12,095. 300 Supplies, .11aterials and Services 920. 1,525. 11820. 400 Depreciation of Equipment 390• 390• 390• 500 Equipment, Land and Structures 1,200. 12,855, _ __ 1,250. _ - .14,445• 1 500. 155. Total 901900. 108,835• 172,570• 22•.030.1 Parking Meter Fund 600 Special Payments --0•- -•0•• 28,080. Total Parking Meters. 125. It 5• 43• UTILITIES DEPA RT1421i` 16-601.1 Administration 100 Personal Services 651,410. 67,080. 78,500. 200 Utility and Transportation 5,890. 81650. 91120. 300 Supplies, Materials and Services 11,780. 231255• 15,510. 600 Special Payments 7,520. 9,850. 69,14.0. Total 901900. 108,835• 172,570• -26- CITY Of LOOI UTILI ^S DEPAR9P'MT CONI T. 16••601.12 Engineering 100 Personal Services 200 Utility and Transportation 300 Supplies, Materials and Services 600 Special Payments Total 1973--74 :'actual 16-601.13 1974--75 Bud iet 1975-76 Budget 47,200. 587560. 72,000. 685. 875. 900. z, 230, 4,065. 5,990. 5,670. 8 655. 10 555. 55; 7-95• 727455- 9�',�75• 16.-601.13 100 Warehousing Personal Services 13,690, 12,800. 16,130. 200 Utility and Transportation 140. 180. 150. 300 Supplies, Materials and Services 715. 1,005. 11280. 600. Special Payments 1,645. 1 865, 21370. Total 1611,90•15�. 19,930. 16-602.2 Customer Service Maintenance 100 Personal Services 32,550. 28,315• 40,000• 200 Utility and Transportation .D- . 500. 700. 300 Supplies, Materials and `Services 21585. 3,410. 5,020. 500 Equipment, Land and Structures 1,555. 3,000. 2,750. 600 Special Payments 3 950• G.,120. 5,880. Total 4030• 39,345• 54,350• 16.603.1 Street Lights 100 Personal Services 20,160. 20,700. 201900. 200 Utility and Transportation 341315• 39,400• 591550. 300 Supplies, Materials and Services 2,725• 2020. 21930- 500 Equipment, Land and Structures 19,050• 23,500. 24,300• 600 Special Payments 2 11110.�3 Ole• 98 X335. 0700. 1111080. Total 7 16.•603.2 Dusk-to..Datim Lighting 100 Personal Services 60. 100. 110. 200 Utility and Transportation -.0•• 3,900• 7,595• 300 Supplies, Materials and Services 10. 20. 20. 509 Equipment? Land and Structures 80.:. 310. 310. 600 Special Payments. 15. 'x;050. Total 1 5• 4,345• 16..604.2, 200 Bulk Power Purchase 1lectri.c Distribution 11884,235• 2,560,000. 40169000. 16-604.10 100 System Maintenance Personal. Services 49,615• 50,000• 591675- 200 Utility and Transportation 270. 475• .525• 300 Supplies, Materials and 81300. 10,590.. 12,595• 500 .Services Equipment,. Land and Structures 1.055• 41,900. 5P700- ,700•.Special. .SpecialPayments ,66� 0 0. Z5, �t1 - 73, ,5s� 87 M. Total 70• -27- CITY OF 0001 UTILITIES DEPAR=T CONI T. 16..•604.11 Electric Dist. System Maint. (URD) 100 Personal Services 200. Utility and Transportation 300 Supplies, Materials. and Services 500 Equipment, Land and Structures 600 Special Payments Total 16-604.12 Substation Maintenance 100 Personal Services 200 Utility and Transportation 300 Supplies,, Materials and Services 500 Equipment, Land. and Structures 600 Special Payments Total 1973-74 197--75 1975-76 Actual Budget Budget r r 5,430. 6,000. 71000. 150. -.0- ..a- 11885. 11630. 1,845• 71540. 6,850, 6,750. 655. 875. 1,030. 1" 5,665. 5 15,355. 1. . 9, 510. 9,800. 81900. 875. goo. -�0- 11,915. 21100. 11900. 1,550. 89650. 11600. 1,140. 1,425. 193050 147990. 22;775. 13,705. 16-604.13 System Operation 100 Personal Services 59060. 56,800. 69,000. 200, Utility and Transportation 300• 500. 700. 300, Supplies, Materials and Services 3,775. 4,830. 61405- 500 Equipment, Land and Structures •.0.• 100. 100. 600 Special Payments 7,140 757,775: 8 020. o, 250. 101_145- 1, 3`50• Total 16-604.14 Tree Trimming 213=. 317-=- 100 Personal Services 5:425• 81650. 11,220. 300 Supplies, Materials and Services 21490• - 450. 670. 600 Special. Payments _�6 0.. 1,26o. 1,650. Supplies, Materials and Services Total . 5,570. 100. 13,5 • 16-613.1 Electric Equipment Maintenance 100 Personal Services 4,040. 3,600. 49245• 200. Utility and Transportation - 5.. 100. 100. 300 Supplies, Materials and Services llf230. 15,105. 15,425• 400 Depreciation.of Equipment 330• -.0•• 90. 600 Special .Payments • 2 62� Total 18,0150 Total : Utilities Department 213=. 317-=- SEWER OPERATION 17-,x.01:.1 100 Sewer Administration Personal Services = 13,675- ` 3.19220o il, 670. 200. Utility and Transportation 725. 1000. 1,040. 300. Supplies, Materials and Services 60 470. 600. 10. 13,7100 Total , 50.12910• -28- .+�.-.,,.w.".., CITY Of LODI SEt+1ER. OPEJUTION. CONI T. 1973-74 1974-751975-76 51400. 5,200. 18-453.1 Actual Budget 17-409.2 Sewer .Engineering Personal.. Services 29, 21.0 19,650. 100 Personal Services 7,500. 6000. 6, 300. 17-403.1 Maintenance -Plant Supplies, Materials and Services 4,795• 23,560. 100 200 . ' Personal Services Utility .and Transportation 92,210. 45,820, 72:440. 52,1604 95, 505• 821930. 300 Supplies, Materials and Services 2� ,,,300. 26,080.. 33,450- 500 600 Equipment, Land and Structures 3,600. 3,000. Special Payments Total _6,655 1 6.700 . ", 7 150. 0 7, 9 5. 1 07� 9go". 22"� 5, 17.04.7 Maintenance. -Sanitary Sewers .100 200 Personal Services -Utility and Transportation 56,350. 41,$00,. 55,030. 300 Supplies, Materials and Services ' 375• $30. 520• 81,950.' 355• 14,230. 500 Equipment, Land. and Structures .7, 70 150. 150, Total 4�, 51, 420. 96 , 7C-5, 17-404.2 `Mai.ntenance.-Industrial Sellers 100 Personal Services -•0- —0.. 600. 200 Utility and. Transportation. -0— -0— 325. 300 Supplies, Materials and Services...p_ . -.0-. Total 0 0 .._..r55o 1, 475- 17-406.1 Equipment maintenance 100 .300. Personal Services Supplies, .Materials and'Services 41 4,210. 7, 630. 3,545• 5, 220. 400 Equipment Depreciation Total985. 70. —1,900. 5,515. 12, 0. 15,375. 14Y720- 4,7 0.17-030.1 17-030.1 Bonded Debt 600 Special. Payments -0.. -.0— 200,160. Total Sewer Operation 2 R7. 21��`C. :� 5 7, 5• WATER OPERATION 18 451.1. I -later Administration 100 200 Personal Services Utility and Transportation 12,1110. 870•880.. 91620. 11, 070. 300 Supplies, Materials and Services 4lOX00. 11090. 560. Total 11, 000. 12�p. 18-1,•521 E 100 ngi.neeri.ng Personal Services 3,550. 51400. 5,200. 18-453.1 ,Production 100 Personal.. Services 29, 21.0 19,650. 22,960. 200. Utility and Transportation 61:710. 69,000. 101F,160. 300 600 Supplies, Materials and Services 4,795• 23,560. 12,500. Special Payments 7 9. 80.. 80. Total 95,790. 112 0. y 139,700. —29— CITY OF LOOI WATER OPERATION CON* T. 1973-74 1974•-75 1975-76 Actual Budget B 18-,454.1 Distribution 100 Personal Services 29,260. 24,770. 281250, 200 Utility and Transportation -.0.- 50. 50. 300 Supplies, Materials and Services 5,410. 6,750. 7000. 500 Equipment, Land and Structures 1,125. 2,355. 1, 50. Total 351795• 33:925. 37t150- 18-455.1 Fire Hydrants 100 Personal Services 61775• 4,030. 61,000. 300 Tuo "es, Materials and Services 840. 7, rl 5. 1,570. 51, 6M.�. 1 400. 18-•4.5.6.1 Equipment Maintenance 100 Personal Services 4000. 4000. 300 Supplies, Materials and Services 4,210. 1175• 4,L4.G70, ..5t220. 400 Depreciation of Equipment Total 12,680. 3_790. .5,425• 3.765• 12,4 5=, 141t-,10. Total :tater Operation 179 0. 1 0$";��. 21�. GRAND TOTAL: OPERATING BUDGET l]�513 090. 7, 2299 10. $8J975L1� 5. -30- AUTHORIZED EQUIPMENT PURCHASES 1975-76 CITY KkNAGER 1- Tape Recorder 1- Automobile CITY CLERK 1- 134 Exec. Typewriter FINANCE DEPAR=T 1- Manual Typewriter 1- Chair 1- Electronic Calculator 1- Printing Calculator 1- Automobile POLICE DEPARTMENT 2- 2 ?day FM Radio 2- Radio Battery Charger 1- Mobile Car Radio 1- Chair 4-- Battery Cassette Recorders 3- Standard Sirens 3- Twi.nsonc Light/Sound Systems 1- Paper Shredder 1- Dictator/Transcri.ber 1- Monitor Receiver 2- Mobile Scramblers FIR:, DEPARTKEN^1 Firehose 12- Radio Alerting Devices 1- Pickup Truck RECREATION DEPARTMENT 1- NCR Cash Register 1- Compact Car 7- Bicycle Racks PARKS DEPARTMENT 1 101, Table Saw 1- 3/4 Ton Truck 1- deed Mower 1- Sod Cutter 1- Power Hack Saw 1- 71 Aereator Amount New Replacement TOTAL 150. 150. 6,000. 150.'b 6 000. o: tl5O. 695. 695. 695. 9 275• 275. 80. 80. 295. 295• 400. 400- 00.4,000. 4,000. 4? 000., 80. 4,970. 5,050. 2, 268. 21269. 196: 196. 11150. lyl50. 117. 117. 464. 71.4. 71.4. 1,382• 1,q,82.- 445. 445• 567. 567. ..282. 282. 660. 660. 5,465. 2,780. 8, 24 5 • 3,000. 39000. 11800. 11800. 3,800. 3.800. 3,800. 1800. 8" 3,000. 3,000. 4,000. 4,000. 21100. 2,100. 5,100. 4,000. 9,10o. 487• 4.87• 4,164. 41,164. 1,791. 1,791. 1,055. 1,055. 507. 507. 1,656. 1,656. 2 7, 010. -91=0 -31- CITY OF. LODI AUTHORIZED EQUIPMENT PURCHASES CONT. -32, Amount New Replacement TOTAL PUBLIC WORKS DEPARTMENT 2- File Cabinet 600. 600.. 1- Electronic Calculator 250• 250. 2- Bookcase w/shelves 550. 550. 1- Drafting Stool 11.0. 140. 1- Sewer & Sink Machine 550. 550- 1- Washing Machine 375• 375. 1- Street Sweeper 32,000. 32,000. 1- Manhole Sampler & Flow Meter 4v500- 4,500. 1- Sewer Rod, Reel & Stand 140. 14.0. 1- Sewer Tap Cutter 21100. 21,100. 2- Chipping Hammer w�bits 1,100. 1,100. 1- ROPS for Tractor Backhoe 950. 950. 1- Backhoe Attachment for Case Tractor 91500- 9t500- 1- Water Tapping Machine 660. 660. 1- Asbestos Cement Pipe Cutter 230. 230. 1- Backfill Tamper 540. 54.0. 1- Pneumatic Pipe Threader 930. 930. 1 -.Flow Gauge 530. 530• 1- Impact ?drench 400. 4.00. 1- Punch Press 11,695. 11695• 1- 2 Ton Dump Truck 14., 000. 149000. 1- Extension Rack 11000. 11000. 1- 2411 Rotary Lawn Mower 4.50. 1.50. 1- Chain Saw 350. 380. 1- Safety Ladder 250. 250. 1- Electrical Heater 350. 350• 1- Multi Rack 525. 525. 1- Tool Cabinet 160. 160. 569500. 18 755. � " -55. 75,.155• COMMUNITY DEVELOPMENT 1- Drafting Stool 14.0. 14.0. 1- Printing Calculator 4.50. 1.50. Total New Equipment 14.0. .', 450; 590; $73,5. Total Replacement Equipment $4.9,. =0- _ TOTAL EQUIPMENT FUND $123, 2-457- -32, CITY OF LODI DEPRECIATION SCHEDULE 1975-76 City Clerk—C-ity Council -itY Manager Community Development Finance Department Police Department Fire Department Public K0rks Department Recreation Department Parks Department Utilities Department City Attorney Total —33— 285. $ 850. 2,.225. $ 3,755. $ 6,905. $ 71960. $29, 860. 2t935. n 5,800. 90. -,--45. $60, 710. FISCAL YEAR 1975-76 BUDGET AUTHORIZED PERSONNEL ADMINISTRATION (6) 1 City Manager 1 Assistant City Manager 1 Administrative Assistant 1 Secretary to C. M. /City Clerk 2 Stenographer Clerk II COMMUNITY DEVELOPMENT DEPARTMENT (8) Administration (1) 1 Community Development Director PLANNING (4) 2 Assistant Planner 1 Junior Planner 1 Stenographer Clerk II BLDG. INSPECTION (3). 1 Chief Bldg. Inspector 1 Building Inspector 1 Stenographer Clerk II FINANCE DEPARTMENT (23) 1 Finance Director 1 Assistant Finance Director 1 Senior Accountant 1 Data Services Supervisor 1 Accounts Collector 4 Meter Reader 1 Parking Meter Repairman 2 Parking Enforcement Assistant 3 Senior Account Clerk 6 Account Clerk 1 Stenographer Clerk II 1 Telephone Operator -Receptionist -34- LIBRARY (12) 1 Librarian 2 Librarian II 1 Librarian I 1 Library Assistant 6 Library Clerk 1 Janitor FIRE DEPARTMENT (53) 1 Fire Chief 1 Assistant Fire Chief 1 Chief Fire Inspector 1 Fire Training Officer 9 Fire Captain 18 Fire Engineer 21 Fireman 1 Dispatcher -Clerk -Fire POLICE DEPARTMENT (59) 1 Police Chief 3 Police Captain 4 Police Lieutenant 4 Police Sergeant 1 Detective 31 Police Officer 1 Police Technician 4 Dispatcher -Clerk -Matron 4 Dispatcher -Clerk -Jailer 1 Police Stenographer 1 Police Clerk 2 Stenographer Clerk II 1 Poundmaster 1 Assistant Poundmaster UTILITY DEPARTMENT (34) 1 Utility Director Is UTILITY DEPARTMENT (CONT.) 1 Assistant Utility Director 1 Electrical Engineer 1 Utility Supervisor 1 Electrical Utility Assistant I Load Dispatcher 4 Utility Service Operator 1 Electrical Estimator 2 Electrical Estimator Assistant 2 Electrician 1 Electric Meter Repairman -Inspector 1 Utility Warehouseman -Clerk 3 Line Foreman 9 Lineman 2 Line Truck Driver I Groundman 1 Street Light Maintenance Man 1 Electrical Technician RECREATION & PARKS DEPT. (28) 1 Recreation and Parks Director Recreation Division 2 Recreation Supervisor 1 Stenographer Clerk II Parks Division 1 Park Supervisor 1 Park Foreman 1 Gardener Leadman 1 Park Maintenance Specialist I Park Maintenance Man III 12 Park Maintenance Man II 7 Park Maintenance Man I PUBLIC WORKS DEPARTMENT (62) Administration (2) 1 Director of Public Works 1 Administrative Assistant Engineering Division (14) 1 Assistant City. Engineer I Associate Civil Engineer 3 Assistant Civil Engineer 1 Projects Officer I Public Works Inspector 2 Engineering Assistant CITY Of LODI -34A- 3 Engineering Aide II I Supervising Engineering Aide 1 Stenographer Clerk III Street Division (19) 1 Street Supervisor 2 Street Foreman I Street Painter 1 Street Sweeper Operator 2 Tree Trimmer 2 Maintenac e Man III 7 Maintenance Man II 2 Maintenance Man I 1 Typist Clerk II Operations Division (8) 1 Equip. & Bldg. Maintenance Supervisor 2 Mechanic 1. Building Maintenance Man 1 Equipment Maintenance Man 3 Janitor Water & Sewer Division (19). 1 Water and Sewer Supervisor 1 Chief Sewer Plant Operator 2 Laboratory Technician 3 Sewage Plant Operator 1 Water Services Foreman II 2 Water Services Foreman I 1 Maintenance Man III 8 Maintenance Man II TOTAL AUTHORIZED POSITIONS 1975-76: 285 $1,621,833 525,000 $2,146,833 - 35 - $ -690,124 676,905 $1,367,029 978,310 $ 388,719 CITY OF LOO1. UTILITY OUTLAY BUDGET Personal Services 30,255, 421460. 42,300. 300 1973-74 1974--75 1975-76 122.-635.1 Consulting Services Actual Est. Est. 300 Supplies, Materials and Services 1,030. 5,000_ 6,185. _6_,2_15. Total 1,030. 5,Ooo. ._6.9_CCoo 61000.- 122-640.1 Power Generation Development Service Connections (Customer) 600 Special Payments ,.0-, - 170t000 1710000 Total`" 0- -.0- 170,000. 1700, 000. 122-650.1 System Expansion Equipment, Land and Structures 151125. 239200. 100 Personal. Services 20'150. 191,950. $,000. 300 Supplies,'Materials and Services 21330. 2,760: 11625.. 500 600 Equipment, Land and Structures 19,845. 26,750• 10,000. Special. Payments Total 2.582 00.36,175. 650. 710. 300 44,910. 060. 0. 55, . 122•-650.2 System Improvement 100 122,650-3.1 Personal Services 30,255, 421460. 42,300. 300 Supplies, Materials and Services 2840. 4,785• 5,820. 500 Equipment, Land and Structures 35,930. 76,700. 64,000. 600 Special Payments Total 0. 6,185. _6_,2_15. Total 35� 350•4104.10: 130,130. 11 ,335• 122..650.3 Service Connections (Customer) 100 100 Personal. Services 10,560. 121200. 1710000 300 Supplies, Materials and Services 1,425• 1 280. 1• 2035. 500 Equipment, Land and Structures 151125. 239200. 16,500. 600 Special Payments 1'31. 80 1.615. Total Total 28,425• 33 ,4 00. 31,450. 122..650.4 Lighting Construction (Dusk -to -Dawn) 100 Personal Services 390. 650. 710. 300 Supplies., Materials and Services 90. 90• 95. 500 600 Equipment, Land and Structures 1,910. 3,415. 3,415• Special Payments 50, c Total 2t1l+ . .. 4,250. -7t-325- ,325• 122-650.11 New Business 100 Personal Services 61750. 12,500. 7.11000. 300 Supplies, Materials and Services 2,135• 1090. 1,635• 500 600 Equipment, Land and Structures 259615. 33000. 29,000. Special Payments 850. 1,820. 1,615. Total 35� 350•4104.10: 43p250- 122-650.21 System Construction (12KP) 100 Personal Services 4,960. 8,000. 91300. 300 Supplies, Materials and Services 805. 850. 995• 500 600 Equipment, Land and Structures 10,360. 11;700. 22000. Special Payments 620. 1,165. 1,365. Total 1l7i 740. 211,715• 34,160. -36- CITY OF LODI UTILITY OUTLAY BUDGET (CONIT.) 1973-74 1974-75 1975-76 122650.22 System Construction (60KV) -Actual Est. Est. 100 Personal Services 81045. 21000. ..0- 300 Supplies, Materials and Services 245• 585• _0- 500 Equipment, Land and Structures 13,770• 17,000. -.0.- 600 Special Payments 935• 290. -0- Total 221995. 19,875• -0- 122650.23 Substation Site 100 Personal Services 215. 2,000. 359000. 300 Supplies, Materials and Services 10. 885. 99855. 500 Equipment, Land and Structures .-0.. 150,000. 68,600. 600 Special Payments 20. 290. 5_145 Total 250. 1531175• 118,600. 122655.1 Downtown Underground Construction District No. 1 100 Personal Services 129150. 4000. -0- 300 Supplies, Materials and Equipment 19125 195• -0- 500 Equipment, Land and Structures 83,555• 81000. -0- 600 Special Payments __1_,, a�5• 655. -0- Total 9 1340. 139350. 122_655.2 Downtown Underground Construction District No. 2 100 Personal Services 510. 10000. 13,900. 300 Supplies, Materials and Services 40. 1,095. 2,385. 500 Equipment, Land and Structures _0._ $2,350 110900. 600 Special Payments 65. -'715. 1,500. 2,045. Total 95,245. 30`230 122-655.3 Downtown Underground Construction District No. 3 100 Personal Services -0- 11000. 5,000. 300 Supplies, Materials and Services -0- 45. 1065. 500 Equipment, Land and Structures --0- -0- 27,500• 600 Special Payments Total ._0_ =0- 145_ _ 1119.• 35,000. 122-655.4 Downtown Underground Construction District No. 4 100 Personal Services -0-- -0- 11000. 300 Supplies, Materials and Services -0- _.0.. 50. 600 Special Payments ..0- .-0._ 150. Total' 0-. --0- 1,200* 122655.6 Lodi Ave. Underground Construction 100 .Personal Services 505, 21000. 3,000. 300 Supplies, Materials and Services 15. 85. 160. 500 Equipment, Land and Structures 97000. 40,000. 301000. 600 Special Payments 65. 290• 440. Total9- 155: 42,375- 33,��. 122-680.1 System Equipment Purchases 500 Equipment, Land and Structures -0- 20,370. 15,850 Total -0•- 20,370. 15,850. Total Utility Outlay, 3332475. 67'x`905. 697; -37 CITY OF .LQOI. UTILITY EQUIPMENT LIST 1975-76 Passenger Car (R) $4,100. Cable and Platform (N) 2Q0. Line Pulling Reel (N) 200. Stud Gune (N) 350• Parts Bin (N) 60. Safety Tools (R) 500 - Conduit Vice (N) 65• Substation Grounds (N) 200. Grounding Equipment (N) 300. Testing Meters (N) 225. AC Voltmeter (N) 250., Office Equipment 11200. Electronic Calculator 600. Wire Grips 100. Cable Reel Trailer 7,500• Total Ut."J uy Equipment -38— $151,850- t CITY OF L:ODI CITY OF LODI . CAPITAL IMPROVEMENT PROGRAM SUMMARY Sanitary Storm Water Street Other Total Sewers Drains System System Facilities 121 General Fund $ 102,300. $224,800. $260,000. $140,600. $ 727,700. 32 Gas Tax Fund 33 Gas Tax Fund 40 Bond Fund 124 SB 325 Fund 126 Urban D Fund 132 Sanitary Sewer 148 Revenue Sharing Other Agencies 736 Intract Fund 892, 800. 577,900. 50,740. 374,400. 2,031,000. $ 39,550. 39,550. 523,660. 523,660. White Slough—WPCP 892,800. 115,000. 115,000. 432, 090. 432, 090. Daisy Ave/C.0. California to Lincoln 577,900. 134,640. 555,740. 137,600. 2,168,600. 91200. 91200. Total $3,654,700. $5951,200. $260,000. $1,257,100. $275,240• $6,042,240. CITY OF LODI CAPITAL IMPROvMNT PROGRAM DETAIL Project Description Total SANITARY SEWERS AND INDUSTRIAL WASTE Miscellaneous Sanitary Sewers $ 10,000. Miscellaneous Sanitary Sewers—Manholes 4,000. White Slough—WPCP 3,574,200. Sewer Revenue Program 6,000. Ham Lane Relief Sewer 50, 700. Daisy Ave/C.0. California to Lincoln 99800. $3 6L4,700. STORM DRAINS Miscellaneous Storm Drains 5000. C-2 Basin—Appraisal 1,300. Stockton St, Kettleman to Flora 3127000. Catch Basin Replacement 8,000. Kettleman Lane Pump Station Removal 3000. Shady Acres Pump Station Reconstruction 18,400. School to Walnut 23,000. Century -.SP to Stockton St 91000. Stockton St — Century to Kettleman 215,000. -39— $ 595, 200. CITY Of LODI C CAPITAL IMPROVE!jMT PROGRAM $ 15,000. Miscellaneous Widening — Secondary Project Century Blvd & Hutchins — Median Sprinklers 1+1300. Description Total Lodi Ave — Avena to Ham 179,000. Lodi Ave — Lee to School 1059000. WATER SYSTEM 1-48, 000. Lodi Ave — Cabrillo — WID Miscellaneous Water Lines $ 107000. 619500. Miscellaneous Fire Hydrants 4,000. Elm St — Mills to Lwr Sacto Rd Fire Hydrant Upgrading 10,000. 242,300. Lodi Ave w/o Church to Church 1.,000. Century & Hutchins (Traffic Signal) Well #18 52, G.00. 504000. Well #1.7 26,600. Reevaluate Water Master Plan 221800. School St — Walnut to Locust 939000. Well (Elec. Conn.) 21200. Well #2 (Transformer) 2000. Century Blvd — Church to e% SPRR 22,500. $ 260,000. STREET SYSTEM Miscellaneous Widening — Select $ 15,000. Miscellaneous Widening — Secondary 10,000. Century Blvd & Hutchins — Median Sprinklers 1+1300. Stockton St — Kettleman to Vine Rt of way 118,0p0. Lodi Ave — Avena to Ham 179,000. Lodi Ave — Lee to School 1059000. Lodi Ave — Woods to Cabrillo 1-48, 000. Lodi Ave — Cabrillo — WID 55,000. Lodi Ave at WID (Box Culvert) 619500. Lodi Ave — Sidewalk Widening 1,000. Elm St — Mills to Lwr Sacto Rd 1579000• Century & Ham 242,300. Pine & Sacramento (Traffic Signal) 33,000. Century & Hutchins (Traffic Signal) 75,000. Public Transportation Study 504000. $1,257,100. OTHER FACILITIES Lo-. City Hall — Remodeling V $ 891200. City Hall — Remodeling VI 89,600. Municipal Service Center — Fencing 11000. Beckman Park Landscaping 2200. Mini Park — East Side 17,600. Lodi Grape Bowl 38'$00 Hale Park — Resurface Tennis Courts 4,000. Hale Park Recreation Center 11040. Legion Park — Renovate 3,000. Lawrence Park — Renovate 7,800. Emerson Park — Renovate 6,000. Fire Dept — Walkie Talkie Radios 11100. Fire Dept — Adjust Radios 3,000. $ 275,240._ -�40- C CITY OF LODI CITY OF LODI 1965 MUNICIPAL. BOND IMPROVEfENT FUND RECEIPTS, DISBURSEMENTS AND FUND BALANCE FISCAL YEAR 1974-75 Cash/or Investments 7-1-74 Receipts.- Interest eceipts:Interest Earned Disbursements: expenditures - Storm Drains $ 73,024. Transfers to Bond Interest and Redemption Fund 2+194• Fuld Balance 6-30-75 CITY OF LODI 1965 MUNICIPAL BOND IMPROVEMENT FUND BALANCE SHEET As Of June 30, 1975 1965-74 1974-75 ASSETS: Cash FIXED ASSETS: IMPROVEMENTS Sanitary Sewers Public Safety Building Storm Drains Total Fixed Assets Total Assets LIABILITIES: Work in Progress BALANCES:, InVQJ4rnei:4Fixed Assets Total Liabilities & Balances $3,255,000. -0- 1,145,000. —a- 1, 754, 021. $ 73,02L. $6,154,021. $ 73,024. -G1- $ 12, 955. $6,227,045• $ 85,979• 2,124-- 88,173. 75,218. 8 12,955. Totals $ 12,955• $3,255,000. 1,145,000. 1,827,045• $612279045- $6j 6,227,045.$6, 240000. $ 12, 955. $6, 2-7i 45• $6—..240-. me }BALA.NCE Sill'{ As Of June .301 1975 m rt0i o .moo � � Xr\ M %0 411 • w w 44 (f� O • • • led) M C` • m � 64 o $ $ $ $ 8 to o CT >r: $ JRA. w w w w w „ y m w ri w el1 mry W p w m xr\ x4r\to Q V to z;. � rn rn UN m m m` r-I rl rq 01 rc-1 to 0., i tY, crl to "r\ • bo AM 02 co � 1-+ to m 0 ' � rn co$ '0m pq 0 tori C A O 1001 !0 A113 µ0y CD CD C7�C]C]G�A m wW rOn m w w. It F cD F W W GFS b pyrA �rx++..o o�y Fs'CCA cgtzwbdtrybdwwwwtrJ to c+r p ."HJ -04- HH C. '$ W r ! �j j �y j �Fd' . •�+ • • . (•� • • c.�, p� Q cr 'i . Ff . 7 11 -ACrA rte'• 0 F"i :r 0 �r m 'Cf W Kp�hh W 00 ��pp 1•l'00 Opo pOq pOp pOp pOp W C) 1.49004 4 FA - CA Ea FJ OO iiiko fR jo N W FJ .�• V� 4--N FJ� F-' NN YW (� NN�O4v�iWFW-'�N� t�J�WW� vHi O� V�iW Oyy 'rN AW�?F N W INA to zoYYN^. NO 10 V not � � I••a W O V V V 4i C',6i rsi Ol c • Y r0 F J W gyp' .0 F•4 p N w N Vll 10 .o o o w w N rFJ u � os ro o ~ F -A Rai %0 W. •N . O` �` N N p MAI W v 43 0 W c+ a H a IG01 A0 AI —' ..CITY OF LODI CITY' OF: LODI PARKIW, DISTRICT N0..1 ALL FUNDS BALANCE SHEET As Of June 30, 1975 A. .Revenue Reserve Fund Surplus Bond Fund Fund Fund ASSETS OTHER THAN FIXED Cash . Investments $ 15, 000.. ..p_ $ 13:132. Amount Available for -0.. 27, 68o• 41M3- Bond Redemption Amount to be Provided --06- -0- ^O" 841613. for Bond Redemption Total $ 15, �� 2 X41. 3. 1, 9 21 2 211,000. FIXED ASSETS Land Improvements. -0- "'Q" -a- $3i,650. Meters "O'" -0- -0-. 46 •484. Total —0 lg 66. Total Assets and Amount` to be Provided0000 —1 $ 2 rhi. 911; 932. LIABILITIES Bonds Payable -0- '0' $27:1., 000. BALANCES Balances Pledged to ., Bond Redemption Fixed Asset Investment$ $ 15,0©0. 271680. $ 41, 933. -0--0- , . ,p.. M0,600, Total Liabilities and Fund Balances�--�- CITY OF 1;001 -46- OFNODI PARKM DI STRICT No. I. STATEMENT,' OF RECEIPTS AND. DISBURSEMTS FOR ALL FUNDS OF THE DISTRICT 5 Revenue Reserve Fund Fund Surplus Bond Cash/Or Investments 7:1-74 Receipts: $ 15 000. > $ 27,680. Fund, $ 44933. Fund Property Tax $ OtM. r Street Meters Interest Earned 26889. 4419. Lot No. 1 31,614' ' Lot No. 2 31284. 21670. Lot No. 3 Lot No.. 4 I,.462.. Lot No. 5 21622. Receipts by Transfer 415170 Total Revenues30 $ 451 058' g 430, Disbursements ' Boni, Debt Service ` Meter Collection 30 X599. Meter Maintenance 7'048' TO` Bond Principal Interest ExpenseX5,000. Work in Progress Total Di bursements $ :. 36 . Cash/Imrestments or Other AS of July 1, 1975 0 - ., . —93.. ----.�. X32 -46- CITY OF LODI. CITY OF .LOOL -48- SUN1MARg 0f RECEIPTS9 DISBURSM=s, AND BALANCES FOR FISCAL YEAR ENDED June 30,`1975 AND PROJECTIONS TO June 30, 1976' CAPITAL OUTLAY RESERVE Balance July It 1974 $1,621,833, Receipts: General Fund Transfers 637, 613. Disbursements: Over expended Work -In -Progress Reserves 197 ..74 Budgeted Expenditures 1974-75 $ Work -in -Progress June 30, 1975 761,652. 223.205. 9911918.` Estimated Receipts 1975-76 Budgeted Expenditures 1975-76 661177• Estimated Balance June 30, 1976 727000. $ :606 00 UT TZK QUThAY RESERVE . Balance July 1, 1974 Adjustments $ 690124. Receipts: 409052. General Fund Transfers Unexpended Work-Inr-Progress Reserve $ 700'304• Disbursements: 1,442-. 701 746. Budgeted Expenditures 1971-75 Work -in -Progress June 30, 1975 $ 4571094. 543; 1,000,810. Estimated Receipts 1975--76 + Budgeted Expenditures 1975-76 366,685. ` -�- 6---, = 00. Estimated Balance June 30, 1976 100.000. -48-