HomeMy WebLinkAboutBudget FY 1976-1977't
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%,001 • CITY OF LO01 • CITY OF LO01 • CITY OF L001 ITC• ITC y
1976-1977
BUDGET
C I TY OF LODI
CALIFORNIA
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•
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AS SUBMITTED TO THE
MAYOR AND CITY COUNCIL
By City Manager Henry Glaves, Jr.
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CITY OF LODI
CITY OF LODI
CALIFORNIA
C I T Y C O U N C I L
RICHARD L. HUGHES, MAYOR
Walter Katnich, Mayor Pro Tempore Ted T. Katzakian, Councilman
Ezra Ehrhardt, Councilman James l -d. Pinkerton, Jr., Councilman
Robert H. Mullen, City Attorney Alice M. Reimche, City Clerk
PRINCIPAL ADMINISTRATIVE OFFICERS
HEERY A. GLAVES, JR., CITY MANAGER JERRY L. GLENN, ASSISTANT CITY MANAGER
i'dministrative Assistant—William Hinkle Chief Building Inspector—Paul McClure
Public Works Director—Jack Ronsko Finance Director & Treas.-Fred C. ?Milson
Fire 'hief-Donald Cockayne Librarian -Leonard L. Lachendro
,orrimunity Development Director—James Schroeder Chief of Police-44arcus P. Yates
Director of Recreation & Parks -.Ed DeBenedetti Utility Director—William Lewis
BOARDS AND COMMISSIONS
CITY PLANNING COMMISSION Avery Gassin, Chairman
Art R. Altnow, Herman F. Daniels, Margaret Talbot, Fred M. Reid, Eugene L. Larkin,
Fred Muther, L. D. Tonn, James B. Schroeder, Secretary
R,"REA'.ITON COMMISSION Dennis Swanson, Chairman
Elmer Brown, David Hinchman, Mas Okuhara, David J. Reese
BOARD OF LIBRARY TRUSTEES Dr. Frank Johnson, President
L. W. Verne Howen,:Lewis P..Singer, C. M. Sullivan, Vickie Van Steenberge
PER,ONNM BOARD OF REVIEW
Esther F. Lund, A. E. Sperring, A. E. Tussey
REPRESENTATIVE3
James Culbertson, San Joaquin Health District
Robert S. Fuller, Northern San Joaquin Mosquito Abatement District
STA I"1 STI CS ::ANA IIFORMA PZUN
The City of Lodi was incorporated under the General Laws of the
State of. California on December 6, 1906.
Area 7.87 Square Miles or 5,037,305 Acres
Population: Federal Court, Census of 1960 - — 22,229
Special Census* 1966 -... — - _ ` 27,018
Federal Census of 1970 — - - — — 289611
State Estimate of 1973 — — — 30,650
Special Census of 1976 — — —._ 32,150
CITY OF LODI
TABLE OF CONTENTS
Page
Number
Budget Message
Fund Summaries
Total General Budget, Schedule A • 1
General Fund, Schedule B . . . . . . . • . . . . . 2
Parking Fund, Schedule C . . . . . . . . . • .0 3
Water Utility Fund, Schedule D . . . . . . 4
Sewer Utility Fund, Schedule E . f 00
. . . • • • 5
Library Fund, Schedule F • . . . • . . . . . . . 6
Electric Utility Fund, Schedule G o . . . • . . . . 7
Financing Resources, Schedule H . . . . . o . . . . . . . 9
Special Fund Revenues, Schedule I . . . . . . • • 0 . . . .13
Summary of Operating Budgets by Department, Schedule J . . . 17
Operating Budget Detail
Bond Debt Service. . . . . . . . . . • 20
Building Inspection • . o . . • . . . o . . . 20
CCCJ Project -Police . . . . 1 0 . . . . . . . . . . . . • . . . . 22
City Attorney . . . . . . . . . . . • • • • . . . 20
City Clerk . . . . . 19
City Council . 0 0 . . 0 • • . . . . . . . . • . . . • • 19
City Manager . • .. . . . . . . . .9 s20
Community Development . . . . . . . . . . . . . . . . . . . . . . 20
Contingent Fund o o . • . . . . . . . . • . • . . . . . . . 19
Election • • • • . . . • • • . . . . . . . • . . • . . . . . . . • . 19
Electric Utility Fund . • . . . . . . . . . . . . . . . 29
Finance . . . . • . . . . . . • , • • . . . • . . . . . . . • . . • 21
Fire. . . . . • . • • . . . . . 23
General Charges . . . . . . . . 0 . . . . . . . . . . . . 19
Insurance . . . . . . . . • . . . . . . . * 0 • . . . • . . • . • . 19
Library* . • . . . . . . . . . . . • . . . . . • . . . . . • . . . 29
Parking Meter Operation . . . . . . . • • • . . . • • . . a 6 29
Parking Meter Patrol • . . . . . • . . . . . • . . 0 • . • 22
Parks • . . . . • . . . . • . . . . . . . . • . . • . • . • 28
Pension . . . . . • . . . . . . . . . • . . . . o . . . . . . . 19
Personnel Administration . . . . . . .. 0 • 0 0 0 0 0 • 0 0 0 20
CITY OF LODI
TABLE OF CONTENTS
CON' T.
Planning - - - - - 22
Police
23 I
Public Works •
26
Recreation . I
19
Refuse Collection . . . • •
Sewer Utility Fund . . . . . . . . . 31
special Pa Grits—Administration o • • 19 I
P ym
32
Water Utility Fund
Authorized Equipment Purchases 35
Authorized . Q 37
Personnel.
Utility Outlay Budget . . . . . . . . o . 42
Summary of Electric Utility Budgets . . . . . • • • . . . • 44
Summary of Utility Outlay Budget . 45
K
D
CITY Of LOW
THE BUDGETS FOR 1976-77
Page
Number
INTRODUCTION . . M-1
REVENUES . . . . . . . . . . . . . .. . . . *,,M-2
A. Property Tax . . . . . . . . . . M-3
B. Sales Tax Revenues . . . . . . M-4
Co Utility Revenues . . . . 0 0 . M,-4
D. Other Revenues o e M-4
E. Other Funds . . . .P . . . . o e . M--5
F. Fund Balances . o e a e . . . . o e e . M-6
EXPENDITURES . . . . . 9 . . . . . . . . . . . . . . . . . . . M-7
100 Series - Personal Services . . . . . . . . . . . . . M. -g
200 Series - Utilities and Transportation . . . M-11
300 Series - Materials and Supplies . . . . M-12
100 Series - Depreciation of Equipment . . . . . . . . . .*. M-13
500 Series - Equipment, Land and Structures . M-14
600 Series Special. Payments . . . . . 9 M-14
BUDGET FUNDS . . . . . . . . . . . e di e . . a . . . . . NI -15
General Budget . . . . . . . . . . . . . . . . . . . . e M-16
General Fund . . .. . . . . . . o . . . . M--17
Parking Fund . . 0 . . 0 . . . . . . . . . . . . . . . M-18
Water Utility Fund. . .- . . . . . . . . . . . . . M-19
Sewer Utility Fund . . . . . . M-19
Library Fund . . M-20
Electric Utility Fund . . - . . . . . . . 0 0 . . . . M-21
ADDENDUM e . . . . . . . . . . . , . . . . . . . . . . . . . M-23
CITY OF LODI
June 2, 1976
Hono rable Mayo r and Membe rs
of the City Council
City of Lodi
City Hall
22 1 West Pine Street
Lodi, California 95240
Gentlemen:
This budget is by far the most unusual I have ever
presented - it is unbalanced. I wish I could say that it increases
services or even maintains present levels of service but, unfor-
tunately, it does not. I am confident that the budget proposed will,
over the short run, not adversely affect the fine levels of service
the citizens of Lodi expect and have received.
This budget does not include any new or expanded pro-
grams which would have been included in any other year. It also
defers the replacement of some rather expensive pieces of equip-
ment whit h a re in regula r se rvic e.
The problem is not the result of any one thing, but rather
many factors, the prime being the effects of two years of run -away
inflation. During that same time other factors have impacted on
the City's financial status: the City has undertaken two major
capital projects - expansion of White Slough Water Pollution
Control Plant and Killelea Substation - which have stripped our
M-1
CITY OF IADP
reserve funds; staggering increases in insurance; and additional
bonded debt for the expanded sewer plant.
Last year, as in the previous year, I warned Council that
current revenues are not keeping pace with current requirements
for increased costs of goods and services and growth,
The Operating Budget totals $12, 080, 390 which is an in-
crease of $450, 815 over the 1975-76 budget of $11, 629, 575, an
inc rea se of only 3. 9%.
The Operating Budget is summarized.in Schedule A.
Last year the City barely had enough funds to make trans-
fers
rans-fers into the Capital Outlay and Utility Outlay reserves. This
year the City is faced with minimum needs in the Utility Outlay
reserve of $583,495.
With the required need for a transfer of $574, 995 into
the Utility Outlay Reserve, the City is short $579, 655 to meet
its on-going commitments. This does not include funds for any
additional employee salaries nor a Capital Improvement Program.
REVENUES
Total funds for funding the Operating Budget of the City
of Lodi are $ 12, 075, 730.
Revenue estimates for the year 1976-77 are based on the
assumption that present level of business activity will continue
throughout the year. Any major decreases in revenues will 're-
quire a decrease in expenditure levels.
M-2
1 .,
CITY OF 1001
Estimated operating revenues are $12, 075, 730 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 6%. It should be understood that there will be some
' variation in the assessed valuation totals when they are released
in mid-August 1976. The 1976-77 budget has been prepared on
the ba si s of a tax rate of $1. 68. The prope rty tax supplies
approximately 14% of the City's total Operating Budget. The
revenue must be divided between various funds as follows:
General Fund $1. 38 = $1,449,000
Library Fund $0.20 = $ 2 10, 000
Library Construction $0. 10 = $ 105,000
The total assessed valuation for the City of Lodi, as
established by the
San Joaquin County Auditor for the following
years is:
1971=72
$ 72, 220, 605
1972-73
74, 469, 272
1973-74
80, 845, 916
1974-75
86, 762, 107
1975-76
99, 028, 086
1976-77
105, 000,000
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CITY OF L001
B. Sales Tax Revenues
The estimate for sales tax revenue for 1976-77 is
$1, 413, 500. The estimate for revenue for 1975-76 was
$1, 274, 400. That estimate has proven to be low for 1975-76;
our revised estimate for 1975-76 is $1, 285, 000. Even though
the economy throughout the Country has been on a general de-
cline, 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 10 percent increase.
C. Utility Revenues
The revenues from the utility operations --electric,
water and sewer-- which will be available for financing the
1976-77 budget, are estimated to be $7, 044, 630. This compares
to the 1975-76 estimate of $7, 154, 940. The 1976-77 figure is
based upon a 5% growth factor over 1975-76. The revised
revenue figure for 1975-76 is $6, 765, 090. The reduction in
revenue estimates is due to overestimating the amount of electric
energy sold and a reduction in fuel oil costs.
D. Other Revenues
Revenues other than property tax, sales tax, utility re-
venue, other funds and prior years' revenues which will be avail-
able for financing the 1976-77 budget are estimated at $1, 670, 000.
M-4
CITY OF LODI
Included are all operating revenues of the City,
exclusive of
various restricted funds. The major sources included with the
comparative estimates for 1975-76 are shown below:
1975-76 REVISED
1976-77
REVENUE SOURCE ESTIMATE
BUDGET
Operations $ 144,525
$ 120,480
Refuse Collection 478,800
535,000
Inspection & Licenses 112,440
112,995
Rec reation 101,545
108,310
Cigarette Taxes 128,820
135,260
Court Revenue 126,515
134,080
Documentary Transfer 15,260
16,025
Franchises 6o,935
63,980
Interest 72,000
62, 000
Rebates 18,700
9,500
ABC 24,600
25, 830.
Motor Vehicle in Lieu 288,975
346,540
$1, 573,'115
$1,670,000
E. Other Funds
The City p re sently ha s two sepa rate funds which a re u sed
for general operating purposes; the Parking Fund and the Library
Fund which receive their own revenues and are
accounted for
separately. Revenues from parking meters and interest total
$49, 570 and the estimated library revenues are
$222, 715.
M-5
CITY OF LODI
The revenues for financing this budget also include
$65, 070 of prepaid Bonds and $139, 350 from Gas Tax Funds.
It should be stressed the $65, 070 is a one-time source of
revenue.
F. Fund Balances
The budget does not include any cash carry-over in the
General Fund available to finance the 1976-77 Operating Budget.
Available to finance the Operating Budget are balances
in the Parking Fund of $19, 185 and the Library Fund of $2, 750.
The financing sources to meet the Operating Budget,
together with comparative 1975-76 estimates are as follows:
(Complete detail on revenue sources is shown in Schedule H)
1975-76 Pe rcent
1976-77 (Revised) Difference Change
Operations 655,480 623,325 32,155 5.2
Fines, Fees
& Permits
22 1, 265
2 13, 985
7,280
3.4
Taxes
3,013,785
2,795,655
218, 130
7.8
Utilities
7,044,630
6,765,090
279,540
4. 1
Othe r
Revenue
641,930
591,725
50,205
8.5
Other Funds(1)
476,705
346,440
130,265
37.6
Prior Year's
Funds (2)
21, 935
353,840
-331090 5
-93.8
$12,075,730
$11, 690, 060
$385, 670
3.3%
M-6
CITY Of LODI
(1) Other Funds
100
76-77
75-76(Revised
Personal Services
4, 974, 680
3,956,285
Gas Tax
$139, 350
$ 81,925
Library
222, 715
215, 165
Utilities & Trans-
Parking
49, 570
49,350
Pre -Paid
4,720,520
4,798,385
Bonds 65,070 -0-
$476,705
0-
$476,705 $346,440
EXPENDITURES
2) Prior Year's Funds
76-77 75-76
General -0- $323,090
Library 2,750 15,060
Pa rking 19, 185 15,690
$21,935 $353,840
Operating Expenditures are set up in six categories:
Percent
Series 1976-77 1975-76 Difference Chane
25.7
-1,6
4.7
-24.4
+3.9%D
100
Personal Services
4, 974, 680
3,956,285
$1,018, 395
200
Utilities & Trans-
portation
4,720,520
4,798,385
-77,865
300 - Supplies and
Services
842, 345
936,630
-94,285
400 - Depreciation
62,815
60,710
2, 105
'
5 Equipment
00 - quipme t
and Structures
120,625
115, 245
5,380
600 - Special
_
Payments
1, 244, 4.05
1,645,835
-401,430
_
$11,965J.390
$11,513,090
$452,300
M-7
25.7
-1,6
4.7
-24.4
+3.9%D
CITY OF LOO1
It is difficult to make exact comparisons in the various
Series as we have done in the past years. This year we placed
into the 100 Series all costs associated with personnel on the
payroll, rather than payroll alone.
This has caused a large increase in the 100 Series as
Workers' Compensation and Medical Insurance were in the 300
Series, and the cost of Pension was in the 600 Series. The net
effect has been to increase the 100 Series and decrease the 300
and 600 Series.
100 Series - Salaries and Wages
Included in the 100 Series are the costs of wages and
salaries of all full and part time personnel, medical insurance,
Workers' Compensation Insurance, and employer's Social
Security and PERS contributions.
Personnel services this year will total $4, 974, 680.
The costs, are as listed:
Wages and Salaries $3,956,040
Medical Insurance 150,740
Workers' Compensation 228,765
Pension 639, 135
$4,974,680
1ej
CITY OF LODI
The City has experienced unexpected increases in
insurance rates and pension rates this year. There is a 1%
overall increase in PERS payments for all employees and an
additional . 5% inc rea se. fo r all Police and Fire personnel.
This is necessary to keep the Public Employees' Retirement
System actua rily sound. In addition the base for Social
Security increased from $14,200 to $15, 300 which increased
the City's expenses. Workers' Compensation Insurance
premiums have increased from $185, 000 to $240, 000, an in -
c rea se of $55, 000. Medical insurance requirements increased.
approximately 15%. In addition, the City has a deferred liability
of $10, 000 for employee medical insurance for mid -year rate
increase the City is obligated to assume.
The budget as presented has a net reduction of 9 .
positions. Eight positions will be deleted and one position added.
Deletions
1 Fire Training Officer (10 months)
1 Maintenance Worker III (6 months)
1 Line Worker (6 months)
I Street Light Maintenance Worker (4 months)
1 Ground Worker
1 Electrician
M-9
CITY OF L001
1 Line Truck Driver
1 Park Foreman
2 Park Maintenance Worker II
Additions
1 Sewage Plant Operator (6 months)
Authorized personnel are shown on Page 36.
It should be pointed out that all of these deletions are being
achieved without having to terminate any employees. Most of
the deletions are being achieved by attrition. Two will require
reassigning persons into existing vacancies.
This year there are some critical personnel needs which
because of budgetary considerations I have not included in the
budget; however, Council should be aware of those needs
Recreation Supe rvi so r
Clerk Typist - Parks Department
Reclassifications in. Police Department
Two years ago we recognized the need to add a third
professional to the Recreation Department staff. At that time,
Federal funds were available to fund that position. We are now
in the position of having a recognized need, a qualified person
and no available funding.
Likewise as the programs in the Parks and Recreation
Department have increased so has the clerical workload. ' We
M- 10
CITY OF LOOT
I
ave funded a clerk typist position with Federal funds and are
faced with the fact that those funds will no longer be available.
Last year when we provided a reorganization of the
middle management of the Police Department we provided only
4 se rgeants, for field supervision. We have a further obligation
to assign a sergeant 20 hours per week to the CCCJ Action
project. We have a need to provide 21 shifts per week for
patrol., 2. 5 shifts for the CCCJ Action project and necessary
vacation and holiday and sick relief. We also have a position of
detective which should be reclassified to sergeant. The
detective classification is a very limited one and decreases our
flexibility in the use of personnel. We do not.need additional
persons on the. Police Force but.do need some reclassifications.
With the budget deficits at hand and eliminating
positions, I could not recommend increasing the deficit by
taking action on these personnel actions. Under normal circum-
stances .I would have recommendedfunding these positions.
200 Series - Utility, Communication and Transportation
The 200 Series this year is $4, 72 0,52 0 as compared to
last year's $4, 798, 385, a reduction of $77, 865.
The 2 00 Se rie s include s expense s f r all utilitie s,
postage and travel expenses. It no longer includes prisoner
expenses which are now included in the 300 Series.
M- 11
CITY OF LOOT
The cost of bulk electrical power this next year will be
$56, 000 less than budgeted last year. Energy conservation
brought about lesser purchases of bulk power last year. Also
included in the budgeted figure is the fuel adjustment charge.
Because of favorable recent decisions by the Federal Power
Commission the fuel oil adjustment has likewise been reduced
downward.
300 Series - Materials and Supplies.
The 300 Series is budgeted for $842, 345 this year, a
reduction of $94,285 from last year's budget of $936,630.
Even though the series shows a reduction it should be remem-
bered that medical and Workers' Compensation Insurance
which heretofore has been in the 300 Series, is now in the 100
Series.
The cost of Goods and Services needed- to provide on-
going programs has increased over $200,000 this year. There
are reasons for the need to budget additional funds.
Inflation, of course, has increased the overall cost of
goods and services. We are Hopeful that by being more cost-
conscious we can save at least as much as the additional costs
will be.
M- 12
CITY OF LOOK
Weare providing funding for an entire year's operation
of a data processing center. We will begin operations at White
Slough .Water Pollution Control Plant during this year which
f
will require additional supplies and materials. One major item
of increased expenses is insurance. For instance, Liability
Insurance will cost the City of Lodi $112, 670 this year as
compared to $45, 625 last year. Prisoner expenses of $4, 720
are included in this budget. A one time cost to provide repairs
and maintenance to the water tank of $16,.000 is also included.
400 Series - Depreciation
The 400 Series represents depreciation charges on
equipment purchased from the equipment fund. Depreciation
charges are returned to the fund and are used to replace
depreciated equipment. This yea r$62, 815 is budgeted for
,dep reciation which i a $2, 105 mo re than la st yea r' s budget of
.$60, 710. The authorized equipment purchases"this year are
shown on Page 35.
We have, because of budgetary restraints this year
deferred replacement of some pieces of equipment that meet all
of the criteria for replacement. We have.deferred the purchase
of at least 4 sedans and 2 large trucks used in the Water and
Sewer divisions. The Equipment Fund will have a surplus of
M- 13
CITY OF LO01
approximately $30, 000 which we can use to purchase any equip-
ment which may break down during the year. Council should
keep in mind that by not replacing this equipment now, we are
putting off that day.
500 Series - Equipment, Land and Structures
The 500 Series contains equipment, structures, and
maintenance contracts that are needed for on-going operations.
The major items included in the budget this year are:
Five Police Cars $28,735
Street Resurfacing Contracts $15,3.00
Replacement and Installation of
Curb,Gutter & Sidewalk $15,000
Street Light Materials $24,000
Parking Meters $ 5,000
Water Meters $ 6, 000
Wire, Transformers, etc. $16,940
The total cost for this Series is $120,6Z5 which is
$5, 380 over last year's budget of $115,245.
600 Series - Special Payments
The 600 Series covers debt service, refuse collection
payments, taxes and other special payments.
The 600 Series is budgeted for $1, 244, 405 which is
$401, 430 less than last year's budget of $1, 645, 835. Pension
costs of $639, 135 are no longer included in this Series which
M- 14
CITY OF LO01
explains the decrease.
Major items in this Series are:
Refuse Contract
Debt Service
General Obligation $173,415
Parking Bonds 30,915
Sewer Bonds 270,010
Special Payments
Woodbridge Irrigation Dist. $
Grape Festival
Chamber of Commerce
Annual Audit
Employee Dinner
Employees' Service Pins
San Joaquin Co. Safety Council
BUDGET FUNDS
5,000
1,500
10, 165
2, 500
850
400
1,610
$473,475
$474,340
$ 22,025
The Operating Budget has financing resources of which
dnclude.,all anticipated .revenues for this year and anticipated
Fund Balanc e s f rom la st yea r.
As before, the Operating Budget has been divided into.
six separate funds: General, Parking, Water, Sewer, Utility
and Electric. The Operating Budget is summarized in
Appendix A. Each of the operating funds is presented with its
M- 15
CITY Of LOCI
appropriate revenues and expenditures in Schedules B through G.
The expenditures in each fund are as follows:
Gene ral
$5,809,650
Parking
68,755
Water
275, 120
Sewer
673, 060
Lib ra ry
2 39, 82 5
Electric
5,013,980
The operating expenses for the 1976-77 fiscal year are
$12, 080, 390. This figure includes $15, 000 which must be
placed into the parking fund to meet the covenants of the parking
bonds and $100, 000 to be left as unallocated reserves in the
General Fund. The $100, 000 is less than a .5% margin of error.
We would feel much more comfortable if that figure were
$200,000.
The Utility Outlay Re serve will have a balance of $100, 000
on June 30, _.1976. A Utility Outlay Budget of .$583i495 is recom-
mended, of which $8., 500 will be funded from Gas Tax Funds for
work required for the Lodi Avenue widening project. It is
strongly recommended that a balance of $100, 000 be,kept in the
Utility Outlay Re se rve . The ref o re, it will be nec e s sa ry to
transfer $574, 995 from the General Fund to the Utility Fund.
M- 16
CITY OF LORI
There will be a deficit of $579, 655 in the Operating
Budget this year which requires that action be taken to develop
new and additional revenue sources.
General Fund
A summary of the General Fund Budget is shown in
Schedule B.
The General Fund of the City includes all of the general
governmental 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 exce s s revenue s ove r expenditure s in the
Electric 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)
In that all surpluses are included in the General Fund,
the expenditures to meet current commitments are shown in
this fund.
The General Fund has total revenues of $6, 167, 585.
Operating expenditure requirements are $5, 709, 650, Fund
Balance requirement of $100, 000 and a $574, 995 transfer to the
M- 17
CITY Of LODI
Utility Outlay Re serve - TOTAL $6, 384, 645. The General
Fund, therefore, is $2 17, 060.out of balance.
Pa rking 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 expen-
ditures are limited and any reserves must be kept separate from
other City funds.
The operating expenses include the collection and repair
of the parking meters and maintenance of the parking lots.
From revenues the bond debt must be paid on the parking bonds.
The Pa rking Fund will have $68, 7 5 5 to fund thi s yea r' s
operations.; Ope rating expenses will be $22, 840. The remainder
of the surplus funds will be placed into an unallocated reserve -
$15,000 - and into Debt Service - $30, 915.
This Fund is now f scally sound and the re i s no rea son to
believe that there will be any need to levy a tax on the Parking
District in the foreseeable future.
M- 18
CITY OF .L001
Water Utility Fund
A summary of this budget is shown in Schedule D.
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
wate r.
The revenues from the sale of water will be $728, 505.
This year we have included all costs related to personnel -
Workers' Compensation Tnsurance, medical insurance, and
pension - into the Water Fund Budget.
Operating costs will be $253, 450 and abatements from
Finance for cost of accounting, billing and collecting will be
$21,670.
There will be $467, 095 available to fund the General Fund.
Sewer Utility Fund
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 rental 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.
M_ 19
CITY OF LODI
The total expense s f r thi s ope ration will be $348, 2 35 in
excess of revenues. The Sewer Fund contains all personnel -
related costs and Finance Department charges. Total revenues
are expected to be $324, 825 and expenses $673, 060.
The City must develop and implement a revenue program
which will place the sewer operation on a sound "pay as you go"
basis, provide for future growth, and amortize the present
plant. This plan must be implemented no later than when the
plant is 80% completed. The City presently has a contract with
Yoder and ,Associates to develop such a plan and we expect to
receive that plan early in the fiscal year.
In the interim, however, the fund is still short of necessary
funds and additional funds must be generated before the new
revenue plan can be implemented.
Library Fund
A summary of this budget is shown in Schedule F.
The Library is a function that has its own sources of
revenue s f rom the allocated $. 2 0 on the tax rate fo r Lib ra ry
operations, plus the revenues it derives from fines, fees, and
interest on reserves.
The available revenues in the Library Fund are $225, 465.
Operating expenditures will be $239,825.
This year the Library will expend for general operations
$14,.360 more than the allocated revenues will provide. There
M-20
CITY OF LODI
are no reserve funds available so 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 of 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 subdi-
viders' deposits.
The available revenues in the Electric Fund are antici-
pated to be $5, 977, 590. Operating expenditures are budgeted
at $604, 700,, bulk power at $4, 260, 000 and finance charges
will be $149, 280 for a total of $5, 013, 980. $963, 610 will be
available to finance the General Fund.
The operating expenses include 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
M-2 1
CITY OF L00]
costs are shown in the Utility Outlay Budget. This budget does
not include the cost of maintenance and operation of street
lights - those charges are in the Street Division Budget.
Re spectfully submitted,
1
HENRY/A. GLAVES, J o
City Manager
i
M-22
iCITY
OF 1001
ADDENDUM:
The 1976-77 Budget has been amended as follows:
Increase
(Decrease
REVENUES
GENERAL FUND
Sales and Use Tax
50000,
Recreation Fees
15,000.
Parking Fines
20,0000
Contributions from Other Funds -Water
Total General Fund
338 625.
4 23,625.
WATER UTILITY FUND
Water Sales -Public
364,253.
WaterSales-City
2955
Total Water Utility Fund
369t4108.
SEWER UTILITY FUND
Sewer Rental• -Public
351, 985•.
Sewer Rental. --City
181115.
Total Sewer Utility Fund
370,100.
LIBRARY FUND
Property Tax ($022 assigned to Library M & 0)
2l -
Grand Total Revenues
g45t5O8.
APPROPRIATIONS
GENERAL FUND
Fire Department
-
Admi.nistration-Personal Services
14,880.
Contingencies
1915
_
Grand Total Appropriations
2066 5.
$338,625.00 included in General Fund
M_23
CITY OF LODI
CITY OF LODI
OPERATING BUDGETS
SUMMARY OF THE BUDGET
1976-77
E3TIMATED FINANCING RE30URCES
OPERATING REVENUES:
Parking Operations
Water Sales
Sewer Rental
Electric Sales
City Operations
Charges & Inspections
Recreation Fees
Taxes.
Other Revenue
Library Fees
Prior Years Revenue
Total Operating Revenues
INTER FOND TRANSFERS:
Prepaid Debt Service
Gas Tax
Total Inter Fund Transfers
Total Estimated Financing Resources
ESTIMATED REQUIREMENTS
OPERATING EXPENSES:
Personal Services
.Utilities and Transportation
Materials and Supplies
Depreciation of Equipment
Equipment, Land and Structures
Special Payments
Total Operating Expenses
FUND BALANCE REQUIREMENTS:.
Parking Fund
General: Fund
Library Fund
Total Fund Balance Requirement
CURRENT COMMITMENT
Utility Outlay Reserve
Total Current Commitment
RETAINED EARNINGS:
Water Utility Fund
Sewer Utility Fund
Total Retained Earnings
Total Estimated Requirements
-1-
SCHEDULE A
45,920.
1,10$,223.
691,925.
5,927,445.
655, 480.
112,955.
1,23, 310.
3,314,830.
702,080.
12,715.
21,935•
12, 71.6, 818.
65,070.
139,, 350.
204,420.
12s 921, 23$.
4,989,560.
4,720,520.
842,345
63, 315.
120,125.
1,436,o9o.
12,171,.955.
151,000-
100,000.
6,640..
121t640-
57 -4,225.
21,640.
574,S95.
574,995.
30,783.
4,648.
12,921,238.
CITY OF LODI
CITY OF LODI
GENERAL FUND
SUMMARY OF THE BUDGET
1976--77
ESTIMATED FINANCING RESOURCES
REVENUE:
City Operations
Fees & Permits
Licenses
Taxes
Recreation Fees
Other
Total Revenue
INTER FUND TRANSFERS:
State Gas Tait
Prepaid Debt Service
Total Inter Fund Transfers
CONTRIBUTIONS.,FROM OTHER FUNDS:
Electric'Utlity Fund
Water.Utility Fund
Total Contributions—Other Funds
Total Estimated Financing Resources
ESTIMATED REQUIREMENTS
OPERATING EXPENSES:
Personal Services
Utilities and Transportation
Materials and Supplies
Depreciation of Equipment
Equipment, Land and Structures
Special Payments
Sub—Total Operating Expense
INTER FUND TRANSFERS:
Finance Dept. Charges to
Enterprise Funds
Net Operating Expense
FUND BALANCE REQUIREMENT (1)
CURRENT COMMITMENTS:
Utility Outlay Reserve
Total Current Commitments
Total Estimated Requirements
(1) 'M:inamum-required balance for General. Fund
_2..
SCHEDULE B
655,480.
6o, 750.
52,175.
3,063,785.
123:310.
_
661,93o.
4,617t460.
139, 350.
65,070.
204,420•
963,610.
805,720.
1,769,330. .,_
4,030,955.
25011830.
606,530.
53,840.
9011925-
1,066.92x:
0,925.
1- 66.95.x:
6,100,065.
5749995.1
574,.995.
6, 591, 210.
69 591>, 21.0.
CITY OF LODI
CITY OF LODI
PARKING FUND
SUtM W OF THE BUDGET
1976-77
SCHEDULE C
—3—
ESTIMATED FINANCING RESOURCES
RE { ES -OPERATIONS:
Street Meters
30:095•
Lot Meters & Permits
15,825.
Total Operations
15,920.
OTTER REVENUES:
Interest Earned
31650.
PRIOR YEARS REVENUE:
L9,185.
Total Estimated Financing Resources
ESTIMATEDRE UIRI11ENTS
-
OPERATING EXPr:NSES:
Personal Services
15,755•
Utility and Transportation
200.
Materials and Supplies
10885.
Equipment, Land and Structures
Total Operating Expenses
5,000 -
000;Total
22,8.0.
^
BOND DEBT SERVICE:
Special Payments
30t2115-
0 1Total
TotalBond. Debt Service
30,915.
UNALLOCATED:
15� O 0.
Total Estimated Requirements
—3—
CITY OF LODI
SCHEDULE D
CITY OF LODI
WATER UTILITY FUND
SUMMARY OF THE BUDGET
1976--77
ESTIMATED FINANCING RESOURCES
REVENUE:
Operations:
Water Sales. -Public 1,092,758•
Water Sales -City 15,465.
Total Operations 1,108,223.
Other Revenue
Interest Income 3,300.
Sales of System -Salvage 100.
Total Other Revenue
Total Estimated Financing Resources
ESTIMATED REQUIREMENTS
OPERATING EXPENSES:
Personal Services
Utilities and Transportation
Materials and Supplies
Depreciation of Equipment
Equipment,' Land and Structures
Special Payments
Total Operating Expenses
INTER FUND TRANSFERS:
'"" "Finance Department Charges
Total Inter Fund Transfers
CONTRIBUTIONS TO OTHER FUNDS:
General Fund
Total Contributions -Other Funds
RETAINED EARNINGS:
Total. Estimated Requirements
-14-
98,060.
100, 345•
43,805.
51010.
6,].50.
80.
21,670.
3,400.
253,450•
21,670.
805,'r20.
■ irrn r
805,720•
30,783- r-- 30,783.
1 111, 623.
CITY Of L001
SCHEDULE E
CITY OF LODI
SEWER UTILITY FUND
SUMMARY of THE BUDGET
1976-77
ESTIMA'T'ED FINANCING RESOURCES
OPERATING REVENUES:
Sewer Rental -Public 658,060.
Sewer Rental -City 332865.
Total Operating Revenues 691,925•
OTHER INCOME
Interest Income 290000
-�
Total Other Income 3,000.
Total Estimated Financing Resources 69- 25.
ESTIMATED REQUIREMENTS
OPERATING EXPENSES;
Personal Services 223,460.
Utilities and Transportation 91,505.
Materials and Supplies 62,61o.
Depreciation of Equipment 4065•
_
Equipment, Land and Structures 19110.
Special Payments 6,100.
rr_r.r_ar.
Total Operating Expenses 3899150.
DEBT SERVICE:
BONA
Special Payments -1965 Sewer Bonds 271.,010.
Total..Bond Debt Service. 271,010.
.INTER FUND TRANSFERS:
Finance Department Charges 12,900,
Total Inter Fund Transfers 1219000-
2,909.RETAINED
RETAINEDEARNINGS: 21,865. 212865.
Total Estimated Requirements 6 2•..
q ��.
_5-
CITY OF LO01
SCHEDULE F
CITY OF LODI
LIBRAF{Y FUND
SUMMARY OF THE BUDGET
1976-77
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES:
Fines, Fees and Interest
12,715.
Total Operations
12015•
TAXES :
Property Tax
2 1 110000
Total 'Taxes
231,000.
PRIOR YEARS REVENUE:
2,750.
2.750.
Total Estimated Financing Resources
246,46
ESTIMATED REQUIREM0AJ10
OPERATING EXPENSES:
Personal: Services
Utilities and Transportation
Materials and Supplies
Special Payments
Total Operating Expenses
ESTIMATED FUND BALANCE:
Total Estimated Requirements
-6-.
18611150-
.5,750.
86,150..5,750•
45t525.
29400.
239,$25.
6,640. 6,640.
246, .fit
CITY OF L001
CITY OF LODI
ELECTRIC UTILITY FUND
SUMMARY OF THE BUDGET
1976--77
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES:
Sale of Electricity
Fuel Oil Charges
Total Operating Revenues
TAXES:
State Surtax
Total Taxes
OTHER INCOME:
.Sales of System -Joint Pole
Rental of System -Joint Pole
Sales of.Property-Salvage
Interest Earned
Total Other Income
Total Estimated Financing Resources
ESTIMATED REQUIREMENTS
OPERATING EXPENSES:
Personal Services
Utilities and Transportation
Materials and Supplies
Depreciation of Equipment
Equipment, Land and Structures
Special Payments
Total Operating Expenses
INTER FUND TRANSFERS:
Finance Department Charges
Total Inter Fund Transfers
CONTRIBUTION TO OTHER FUNDS:
General Fund
Total Contributions to Other Funds
Total Estimated Requirements
_7
4,177,445•
1,750,000.
20,045.
8,500.
1,000.
20,000.
6_00.
SCHEDULE G
5,9279445-
20,045.
,927,445.
20,045.
30
435,180.
4, 271., 890.
81,990•
100.
16t940.
58,600.
4,864,700.
149,280.
963.
963
5,2Z,, 90.
5, 97
CITY OF LODI
SCHEDULE H
CITY OF LODI
GENERAL BUDGET
DETAIL
OF FINANCING RESOURCES
1976-77
Actual.
Estimated
Estimated
Resources
Resources
Resources
1974-75
1975-76
1976-77
GENERAL FUND
CITY OPERATIONS:
City Pound
1,260.
1,690.
1,775•
City Property -Rent
759706•
509525•
35,700.
City Property -Sales
19,996.
13,500.
13,500.
Refuse Collection Fees
70,515.
478,800.
535,000•
Council on Criminal. Justice -Federal 30,434•
33,770•
339635•
Council on Criminal Justice -State 29611.
11880.
1,870.
Revenue -Cit
�i
Total City Operations
253,864.
614,165.
6 480.
55,
INSPECTION FEES:
-
Building
32,631•
43,440•
43,440.
Electric
51188.
5,620.
5,620.
T
Gas
59109.
5,880.
5,880.
_
Plumbi
t 2Z7-8�0.5
84 0.
Total Inspection Fees
48,165.
06 ,780.
60,780.
LICENSES:
�
Bicycle
1,371.
1,635•
1,715•
Business
40,938•
41050•
41,350•
Pet
Total Licenses
- 0, 7.816.
50ice
5
-`'.."
5 75•
,
,9.
f
RECREATIO11:
Baseball.
3, 743•
3050.
3,750•
Concession -Boat
109006.
11,000.
149300•
Concession- Other,
6,067•
5,275•
5,800.
County Apportionment
17,000.
18,700.
18.,700.
School Apportionment
4,000.
4,000.
4,000.
Swimming
22, 600.
23,885.
259080.
Miscellaneous
28,521--
34,925,
51j680.
Total Recreation
91047.
101,545.
1 3 t
-�
TAXES.•
Cigarette
Property:
120,194.
125,820.
135,260.
General
845,871•
970,475•
1,029,000.
Pension
172,631.
198,055.
2109000.
Storm
172,631.
198,055.
210,000.
j
Documentary Transfers
110090.
15,260.
16,025.
Sales and Use Tax
1,159,674.
1-2,65.000.
1 6 w.
Taxes
21482,091•
2,795,665.Total
39 5.
-9-
CITY OF LODE
DETAIL OF FINANCING RESOURCES (CON+T.)
OTHER INCOME:
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
Debt Service Fund
Total Inter Fund Transfers
CONTRIBUTIONS FROM OTHER FUNDS:
Electric Utility Fund
[dater Utility Fund
Total Contributions/Other Funds
TOTAL ESTIMATED RESOURCES
PARKING FUND
0� l� ONS
Street Meters
Lot Meters & Permits
Total Operations
OTHER REVENUES:
Interest Earned
Total Other Revenues
PRIOR YEARS REVENUE
Total Prior Years Revenue
TOTAL PARKING FUND
SCHEDULE H
Actual Estimated Estimated
Resources Resources Resources
197--7,5 1975-76 1976-77
161260. 24,600. 25,830,
81,982•
89,615•
94,095.
19,189.
24,800.
47,280.
10,571.
12,100.
12,705•
22,165.
33,435•
35,105.
19,808.
27,500.
28075.
268083.
288075•
346,540•
16,285.
18,700.
9,500•
326 r .
781,197.-
72,000.
591025.
62 000.
88,060.
89,450.
139050.
-0-
9095.
-.0,-
0--0--
-0-
..0_6x
0�70�.
8�, 0 0`
99�"` ,.
204; o
908,952. 1,137,898. 963,61o.
394•,221., 1 0 0. 805,720,
1,303,173. 1,628,328. 1,7.9 330.
098 622. >5Zz 13. 6 1 210.
-10-
26,889. 28,660. 30,095.
1L,256. 15,070. 15
41,445. 43,730. 45,920..
3.614. __�,650. 3.650.
32614- 31650. .31650.'
122000. 15,69o. 19,185..,
15,000. 15,690. 19,155.
60,059* 6 0 o. 68,755-
CITY
OF LO01
SCHEDULE H
DETAILOF FINANCING RESOURCES (CONI T. )
Actual
Estimated
Estimated
Resources
Resources
Resources
1971-75
1 ,
1975--76
1976--77
WATER UTILITY FUND
OPERATIO143:
'Nater Sales -Public
667,692•
6939815.
1,092,758•
Water Sales -City
Total Operations
8'148.
756
9 820.
703`;635:
15 465.
-11118,223.
,840.
OTHER REVENUE:
Sale of System -Salvage
-»0-.
75.
100.
Interest Income
0-
3,300•
3,300.
Total Other Revenue
--4-
3,375.
3, 4OO•
Sub -Total: Water Utility Fund
675,840.
707,010.
1,111,623.
Less Transfer to General Fund
(3941221.)
(490,430.)
(805,720.)
NET TOTAL WATER UTILITY FUND
281 619.
216 80.
20.q 903.
SEtdMR UTILITY FUND
OPERATIONS:
Sewer Rental -Public
197,746.
305,065.
658,060.
Sewer Rental -City
0--
1
865
49:925.
Total Operations
197 ,746.
30
OTHER INCOME
Interest Income
-.0.-
3,000.
31000•
Total. Other Income
--0-
3,000.
31000.
TOTAL SEWER UTILITY FUND
197,746.
309,500.
6���
LIBRARY FUND
�-
-
OPERATIONS:
Fines, Fees & Interest
Total
123.1.
12,110.
1212,715. 5.
Operations
1 , 341.•
1
1 , 715.
OTHER INCOME
Interest Income
-0-
5,000.
-0.-
Total Other Income
=L7-
5, 000.
PROPERTY TAX
172,631.
198 055.
231,000.
Total Property Tax
172, 31..
198,055.
PRIOR YEARS REVENUE.
15,060.
12,995.
2,750•
Total Prior Years Revenue
15-0.
121995.
2,750•
TOTAL LIBRARY FUND
200,032,
228,160.
24-. 6P05-
-].I-
CITY OF LODI
DETAIL OF FINANCING RESOURCES (CONIT.)
ELECTRIC UTILITY FUND
OPERATIONS:
Electric Sales—Public
Electric Sales—City
Total. Operations
TA=S:
State Sur—Tax
Total Taxes
OTHER INCOME:
Sale of System -.Joint Pole
Sale of Property—Salvage
Pole Rental—CATV
Interest Income
Total Other Income
Sub --Total: Electric Utility Fund
Less Transfer to General Fund
NET TOTAL ELECTRIC UTILITY FUND
GRAND TOTAL: GENERAL BUDGET
SCHEDULE H
Actual Estimated Estimated
Resources Resources Resources
197 -75 1972=76 --1976-77
4,242,290. 5,40411707. 51632,580.
71155 29 29 865.
414794-55. 5, 94, 970. 5, 927, 445.
--0—
1.9, 318._
90,045.
-.0-19,318.
zo, 045.
10,402.
12,135.
8,500.
--0.-
189520.
20,000.
958.
975.
11000.
-0.-
3,16o.
11,360.
34,790.
7100.
4,470,765• 5,749,078. 5,977,590.
_L908,922 11,12Z,898 r 96 610.E
r 61 813. 61,1 180. 0129980.
—12—
1_1, 371 4.03 12, 921 23a..
CITY OF LOOI
17.1 SEWER CAPITAL OUTLAY RESERVE
Interest Income
SCHEDULE I -
CITY OF LODI
3.000_
_0.-
SPECIAL FUND
REVENUES
3,000.
32
GENERAL GAS TAX (2107)
Actual
Estimated
Estimated
192=Z5
1975-76
1976-77
12 EQUIPMENT FUND
276,507.
Interest Earned4,053.,
Total Gas Tax
140 064.
Equipment Rental.
16024.
18,700.
18,700.
Depreciation
57,747•
60,710.
63,315.
General Fund Contribution
10,000.
50,000.
-.0.-
Interest Income
-10.-
300•
300,
Total Equipment Fund
471.
129, 710.2�
, 315.
14 EMERGENCY EMPLOYMENT ACT
6 000.
Federal Grant
791110.
160 000.
-0.-
~-0--
Total Emergency Employment Act
79,110.
1609000.
17.1 SEWER CAPITAL OUTLAY RESERVE
123 MASTER DRAINAGE
Acreage Fees
Interest Income
-.0-
- 6 000.
3.000_
_0.-
Total Sewer Capital Outlay Reserve -.0-
61000.
3,000.
32
GENERAL GAS TAX (2107)
134,200.
124 TRANSPORTATION DEVELOPMENT ACT (SB325)
State Allocation
136,011.
135,540.
139,850.
276,507.
Interest Earned4,053.,
Total Gas Tax
140 064.
1 000.
13
2_000.
141,850.
33
SELECT SYSTEM GAS TAX (2106)
Allocations
122,184.
128,940.
132 585.
Interest Earned
Total Gas Tax
21,41.6.
143, 00.
6000.
134,940.
6 000.
138085.
72
SUBDIVISION CONSTRUCTION
Intract Trust
21266.
40,000.
40,000.
Interest Income
--0-
2000.
2s 000.
Total Subdivision Construction
2,2 .
42,000.
421000.
121
GENERAL FUND CAPITAL OUTLAY RESERVE
Interest Income
.-0-
0.
3,5507.
3,500.
Contributions -General Fund
112 612.
66
-0-
Total Gen. Fund COR
112, 12.
&5-t-&7-7-
77•
31500.
122
UTILITY OUTLAY RESERVE
Contributions -General Fund
-.0_.
364, 688.
583t495.
Interest Income
-0.-
2,0000
�N.
-..0_.
`"
Total Utility Outlay Reserve
--0-
583t49-5.
123 MASTER DRAINAGE
Acreage Fees
27,296.
130,600.
130,600.
Interest Income
_0.-
3 , 600.
3,600.
Total Master Drainage
27, 9;.
134,200.
134,200.
124 TRANSPORTATION DEVELOPMENT ACT (SB325)
State Allocation
132,895•
3029000.
276,507.
Interest Income
Total Transportation Dev. Act
..0-
132;95.
16o0.
303"x316000
-0-
7
-13-
BOND FUND REVENUES
22.4 PARKING METER BOND INTEREST & REDEMPTION
Receipts by Transfer
CITY OF
LODI
30,915.
Property Tax Levy
L 419.
130.
-O-
SCHEDULE I
31,943•
21,2
30,915•
Actual
Estimated
Estimated
Bond Sales
19ZG=Z5
1975-76
1976--77
125
TOPICS CONSTRUCTION RESERVE
--0-
Total Bond Improvement
52,194.
Grant
_......--a _
--0-
—0--
—0—
Total Topics Const. Reserve
7,438.
—0-.
�0-
126
URBAN I'D"
Federal Allocation
-0-
432 090.
1449000•
Total Urban IID"
_.0_
4321090.
144 000.
132
SANITARY SEDER RESERVE
145, 300.
--0-
-0-
Interest Income
32,90.
10,000.
3,000.
Total Sanitary Sewer Reserve
17 ,249.
10,000.
3,000.
133
ENGLISH OAKS COMMONS
Acreage Fees
1,200.
6,250.
6,250.
Interest Earned26
Total. English Oaks Commons
.
4,464•
1v600*
7850.
1 600.
7- 7, o
134
BEAUTIFICATION RESERVE
Hotel -Motel Tax
22079.
27,200•
29,920.
Interest Income
—0—
3,000.
� 3,000.
Total Beautification Reserve
221379".
30,200•
32920.
,
135
LIBRARY CONSTRUCTION
Property Tax
86,30$.
909300.
$4,000.
Interest Earned
14,667.
10,700.
10,700.
Other Income
2 910.
630.
-'=
O
Total Library Construction
103
10-1,630..
94,700.
148
FEDERAL REVENUE SHARING
Federal Grant
344,755.
308,722•
154050.
Interest Earned
18,708.
12,000.
6#000*
Total Fed. Rev. Sharing
373-,43-
32 ,7 2.
1 0350.
BOND FUND REVENUES
22.4 PARKING METER BOND INTEREST & REDEMPTION
Receipts by Transfer
30,524.
28,080.
30,915.
Property Tax Levy
L 419.
130.
-O-
Total Interest & Redemption
31,943•
21,2
30,915•
40 CITY OF LODI--BOND IMPROVEMENT
Bond Sales
50,000.
960,000.
-0-
Interest Earned
2,194..
--0-
Total Bond Improvement
52,194.
960, �.
_......--a _
--0-
-14—
CITY OF LOW
41 BOND INTEREST & REDEMPTION
Receipt by Transfer
Interest Earned
Total Interest & Redemption
* From General Fund $173,450.
From Sewer Fund 2711050.
$4449500.
-15-
SCHEDULE I
Actual Estimated Estimated
1974-75 ?975-76 1976--77
349, 594.
413.
37 t007.
363,000.
23* 000.
386,000.
444,500.
-.0-
4449500.
D
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D
CITY OF LODI
OPERATING BUDGET
1976-77
CITY COUNCIL AND CITY CLERK
I0-001.1 City Clerk Administration
100 Personal Services
200 Utility and Transportation
300 Supplies, Materials and Services
400 Depreciation of Equipment
600 Special Payments
Total
10-001.2 Election
100 Personal Services
200 Utility and Transportation
300 Supplies, Materials and Services
Total
10-.001..3 Council
100 Personal Services
200 Utility and Transportation
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
100 Personal Services
300 Supplies, Materials and Services
Total
10-020.5 Special Payments --Administration
300 Supplies, Materials and Services
600 Special Payments
Total
Total General Charges
PENSION FUND
10-025.1 Pension Contributions
600 Special Payments
19-
1974-75 1975-76 1976-77
Actual Budget Budget
29,1o6.
22,310.
23,875•
10,767.
31255.
3,150.
11,663.
6,560.
7,46o.
1$3.
2$5.
305.
20,792.
..O_
_0-
-.0-
72511.
72,511.
32,410.
34,790.
1,166.
29400.
-o-
953•
19290,
..4..
56 .
105.
2.
8,795.
-0-
-06-
9, 000.
99000.
-0-
7,450.
9,000.
-0-
1b,450.
1$,000.
79,123-
57;0.
52,790.
20,4$7. 200,000. Mm. .
324,904.
494,525.
473,475.
--Q-
-0-
320t575 -
20,575.z
5 1 .
255,157.
255,157.
267 0.
267,570.
1�3__2��- 23._5�.
452452—,0:
..0-.
3t600.
3, 600.
21,800.
22 02
.-o..
25t400-
,r9
2211, 910.
353, 203. 386, `2$0. 51-2,165.
CITY OF LOO1
BOND DEBT 3MVICE
10-030.1 General Obligation Bond Debt Service
600 Special Payments
Total Bond Debt Service
CITY ATTORNEY
10-.035.1 Counsel and Legal Advice
100 Personal Services
200 Utility and Transportation
300 Supplies, Materials and Services
400 Depreciation of Equipment
Total City Attorney
CITY MANAGER
10-040.1 City Manager Administration
100 Personal Services
200 Utility and Transportation
300 Supplies, Materials and Services
400 Depreciation°of Equipment
600 Special Payments
Total
10-.040.2 Personnel Administration
1974-75 1975-76 1976--77
Actual Budget Budget
347,400. 159,540. 1731,415-
347j,400.
73,415.34 400. 1,9�"�0. ' •
15,336.
1,134.
433.
4•
71T946.
52,367.
5,966.
4,102.
150.
720.
3335.
15,340•
11615.
425•
45.
17t L25.
54,265.
5,550.
31615.
685.
-0.-
4�5:
17,220.
1, 515.
450.
45.
19
59,500.
6,230.
5,235.
935•
-.0•-
71,900.
100
Personal Services
259523.
26,010.
269895•
200
Utility and Transportation
1,955.
2,200,
2,200.
300
Supplies, Materials and Services
4,969.
6,530•
7,050.
400
Depreciation of Equipment
89.
165.
165.
Total
35, 83
34
313`10.
Total
City Manager
99,1 .
0
COMMUNITY DEVELOPMENT
10-045.1 Planning -Administration
100 Personal Services
200 Utility and Transportation
300 Supplies, Materials and Services
400 Depreciation of Equipment
600 Special Payments
Total
10-045,2 Building Inspection
76,829.
86,470•
921230.
7,544•
5,000.
7,000.
61054.
5,050.
6,490.
19154.
10250.
815.
_32.
--0-
0�-
-91743.
91_ 43.
100, 70.
lob; 53T..
100
Personal Services
34043•
43,050•
43,515•
200
Utility and Transportation
29336.
3,150.
3,055.
300
Supplies, Materials and Services
61152.
1,340.
10820.
400
Depreciation of Equipment
Total
-0..
5.
g 5.
42.31
48,515.
49 9 5 •
Total Community Development
-20-
1x3,474. 1492 5.
CITY OF LOO1
FINANCE DEPARTMENT
10-050.1 Finance Administration
100 Personal Services
200 Utility and Transportation
300 Supplies, Materials and Services
400 Depreciation of Equipment
600 Special Payments
Total
10-.050.2 Finance Purchasing
1974-75 1975-76 1976--77
Actual Budget Bud&et
214, 915.
19,950.
32,754•
2,459•
1,561.
271
53,875•
2,120.
2,525•
1,200.
-0-
599720. 59
56,255•
3,190.
11,150.
19205.
-0..
73-1800.
100
Personal Services
-0-
7,950.
8,070.
200
Utility and Transportation
-0-
1,115.
11,130-
300
Supplies, Materials and Services
-0-
85p.
X00.
400
Total
-0-
9,915•
99500.
10-050.3
Finance Accounting
--0--
39,740•
52,440•
100
Personal Services
--0-
479975•
499815-
200
Utility and Transportation
-0-
1,3409
1,755•
300
Supplies, Materials and Services
-0-
29255.
3t010-
400
Depreciation of Equipment
-0-
245.
310.
500
Equipment, Land & Structures
-0-
-0-
105.
600
Total
-0-
5115.
54,995•
10-050.4 Finance Billing
100
Personal Services
-0-
591630.
76,465.
200
Utility and Transportation
-0,-
13,700.
15,355•
300
Supplies, Materials and Services
-0-
3,585.
61840.
400
Depreciation of Equipment
Total
0-
1,240.
108tl55.
1,210.
970.
Total
--0--
39,740•
52,440•
10-050.5
Finance Collections and Credit
100
Personal Services
-0-
499710.
461250-
200
Utility and Transportation
-0--
1,540.
21630-
300
Supplies, Materials and Services
-0-
3,260.
4065.
400
Depreciation of Equipment
..0.-
680.
675-
600
Special Payments
-0-
600.
-0-
Total
55,790. �
53t9
10-050.6 Finance Data Processing
100
Personal. Services
-0-
121,150•
25t295-
5,295•200
200
Utility and Transportation
-0-
-0-
1,435•
300
Supplies, Materials and Services
-0.-
27,590.
250650-
400
Depreciation of Equipment'
0-
�-00-
60.
Total
-0-
39,740•
52,440•
-21-
CITY OF LOW
FINANCE DEPARU4ENT (CON' T.)
1974-75 1975-76 1976--77
Actual ---Budget Budget
10-051.2 Parking Meter Patrol
100 Personal Services
18,824.
19,070.
19065.
200 Utility and Transportation
3,346.
4050.
4,350.
300 Supplies, Materials and Services
Total
3,Z5.
--3,,445-
805.
2484•
93•
25, 053•
25,525.
2 , 5•
27,920.
Total Finance Department
Charges to Enterprise Funds
Net Finance Department
POLICE DEPARZMENT
297,164. 352,Oo0. 370,445•.
-10-- -0- (153, 550. )
29_74• 3-'"'x"000.
10.-101.1
City Pound
100
200
Personal Services
Utility and Transportation
21,976•
23,555•
665'
23,605.
300
Supplies, Materials and Services
Total
2484•
93•
25, 053•
3,230.
+750;
565•
2 555.
and Services
3,393.
-0-
5,750.
7'�
�5.
10-103.1
Police Administration
1,506.
�
100
200
Personal Services
728,$11.
$48,350.
569,705.
300
Utility and Transportation
Supplies,
15,162.
151235•
11,460.
400
Materials and Services
Depreciation of.Equipment
56,658.
5,740.
108,055.
61905.
105,450.
6,505.
500
600
Equipment, Land & Structures
25,001.
25,735.
25,735•
23.,045.
Special Payments
-0.-
-.Q..
500.
5049.
Total
5 72;
]. ,•
1, 02� 2,
10-103.2
CCCJ Action Project
100
200
Personal Services
Utility and Transportation
101019.
24.
..0-
-0-
300
600
Supplies, Materials
and Services
3,393.
-0-
5,750.
-0�
10.
Special Payments
Total
1,506.
�
75.
1'4�, g ?.
5, 950.
57
10-103.3
CCCJ Action Project
(Federal)
100
200
Personal Services
Utility and Transportation
15,527.
203.
23,045.
23.,045.
300
600
Supplies, Materials
and Services
5049.
150.
51240.
150.
7,990.
Special Payments
Totem'
2,185*
2g;,
2,340.
2 0.
664.
33,775•
33, 5.
10-103.5
CCCJ Action Project
(State)
300
Supplies, Materials
and Services
--.3-,790..
11880.
1.875.
Total3090.
11850.
1
10-103.6
CCCJ Action Project
(City Hard Match)
300
Supplies, Materials
Total
and Services
19438..
1 850.
1.=935.
1943.
l£ 0:
1,935.
.-22-
POLICE DEPARTMENT (CONtT.)
CITY OF L001
1974-75 1975-76 1976--77
Actual Budget Budget
10--101.1
Auxiliary Police
200
Utility and Transportation
-0-
100.
100.
300
Supplies, Materials and Services
21884•
3,495•
411215-
600
Special Payments
400.
400.
-0-
400
Total
3;'24:
3�, 9 -4�
, �5•
Total, Police Department
FIRE DEPARTMENT
945 ,5�3:. leo , o. 1-=8
8 5'
10-201.1
Fixe Administration
100
Personal Services
696,516.
794,275•
806,735•
200
Utility and Transportation
15,161.
18,135•
22,435•
300
Supplies, Materials and Services
261975•
28,550•
29,700.
400
Depreciation of Equipment
8,307.
7,960.
81855-
500
Equipment, Land & Structures
281.
200.
985.
600
Special Payments
405•
400.
-A—
Total Fire Department �7� 5• 495, 5zo:
PUBLIC ? JORKS DEPARIMEENT
10-301.1
Administration
100
Personal. Services
50,117•
56,270•
59t840-
200
utility and Transportation
6100'(.
5, 620.
6t910.
300
Supplies, Materials and Services
8,529.
1,110.
850-
400
Depreciation of Equipment
-0-
110.
"o-
Total;
4-,,653.6311110:
67,900.
10-302.1
Engineering -General
100
Personal Services
43,486•
35,200•
41t710-
200
Utility and Transportation
658.
830.
19970•
300
Supplies, Materials and Services
17,073.
10,820.
81675•
400
Depreciation of Equipment
-.0-
_._ _._70._500•
12
Total
M23-7*
4�7 9 O..
53,855..
10.-302.2
Engineering -Subdivision
100
Personal Services
15,208.
20,000.
281000.
300
Supplies, Materials and Services
2,328.
17,536.
70.
20,0'700
220.
Total
,220.
10-306.1
Engineering -Equipment Maintenance
100
Personal Services
2, 851,o
31 480.
21000.
300
Supplies, Materials and Services
3,813•
3050•
19925•
400
Depreciation of Equipment
79369.
61260.
21,200.
500
Equipment, Land & Structures
85.
-0.-
-.0-
Total
14,119-
13,490.
x,125.
-23-
11
10-.,56.1 Building Maintenance
100
CITY OF
LOD1-
11,690.
11,060.
PUBLI 40RK3 (:;ONI T.)
1974-75
1975-76
1976-77
6,750.
400
Actual
Budget
Budget
10-350.1
Building Maintenance Administration
Equipment, Land & Structures
-0-
800.
100
Personal Serviee3
-0-
9,500.
10,300.
200
Utility and Transportaion
-0-
10.
165.
300
10 p ie3, Materials and Services
0--
555•
6 0.
10-;51.1
,.
amity Building Maintenance
_
"3
11____., 0 95.
100
Personal Services
47,494.
36,945•33,950.
1,080.
200
Utility and Transportation
24008.
369685•
37,560.
>00
Supplies, Materials and Services
36,137.
23,25.
16,150.
400
Depreciation of Equipment
.-0-.
90.
245.
500
Equipment, Land and Structures
22,854.
350•
-0-
Total
130,993•
97,325•
705.
10-.,56.1 Building Maintenance
100
Personal Services
-0-
11,690.
11,060.
300
Supplies, Materials and Services
-0-
61275.
6,750.
400
Depreciation of Equipment
-0-
-0-
10010.
500
Equipment, Land & Structures
-0-
800.
600.
10-502.
Total-
-.0--
1897-6-5.
19,420.
10-.501..1
Street Administration
4,9 b.5:700.
14,520•
6 200.
100
Personal Services
21,1.32.
23,190.
23,780.
200
Utility and Transportation
294.
700.
1,160.
300
Supplies, Materials and Services
3 96 .
1,080.
9 920.
Total
25,393•
24,970.
34,5 0.
10-502.1 Streets -Engineering, Other
100
Personal Services
Total
10,61Q.
101"-.
li 600.14,000.
11,600.14x000.
-0.-
200
Utility and Transportation
37.
100.
-.0-
32-502.2
Streets -Engineering, Gas Tax
35,478.
'}0f,80*
-0-
100
Personal Services
b 000.
1000.
6 000.
6,,_000..
6,M_.
10-502.
Streets -Engineering, Storm Drains
43,547.
51,310.'
-0--
100
Personal Services
4,9 b.5:700.
14,520•
6 200.
Total
4,94
5,700.2
0.
10-503.1 Streets. -Maintenance, Traveled Way
100
Personal Services
61829.
20t230-
-0.-
200
Utility and Transportation
37.
100.
-.0-
300
Supplies, Materials and Services
35,478.
'}0f,80*
-0-
500
Equipment, Land & Structures
1,203.
600.
-0-
2-503.;
Total
43,547.
51,310.'
-0--
J2 -50J•2 Streets -Maintenance, Traveled Way (Gas Tax)
100
Personal Services
419166.
42,430•
74,940•
300
Supplies, Materials and Services
273.
14,700.
26,060.
500
Equipment, Land & Structures
Total
11,237.
-52,676.
11,880,0.
65,930.
151300.
11.
2-503.;
Streets -Maintenance, Resurfacing
(Gas Tax)
300
Supplies, Materials and. Services
29.3$4•
14,520•
9,320.
Total
29,384.14,520.
9,320•
-4-
CITY OF LO01
� ';JORKS (301-41T.)
F
1974--75
1975-76
1976--77
Actual
Budget
8udZet
10..503.4
3treets-t-2aintenance, Alleys
100
Personal Services
61638.
51640.
9,930.
;00
Supplies, Materials and Services
8,032.
7,400.
6,000.
500
Equipment, Land &Structures
311.
50._
450.
Total
14� , 9ET .
16, 590`.
1�, 3 0.
10-503;.5
Streets -Maintenance, Curbs & Gutters
100
Personal Services4,900•
7,540•
9,690.
300
Supplies, Materials and Services
1,421.
1,350•
735•
500
Equipment, Land & Structures
Total
101807.
17
12 000.
201�.
._1�1_,0_25�.
,450.
�2-503.5
Street Maintenance -Curbs & Gutters (Gas Tax)
100,
Personal Services
--0-
-0-
3,490.
300
Materials and Supplies
-0-
-0-
265.
500
Too pment, Land &Structures_
al
3 .975.
.
1a-503.6
Streets -Maintenance, Trees
100
Personal Services29022.
32,010.
22,450.
300
Supplies, Materials and Services
13 U41.
9,500•
51250.
Total
42
41t510-
30,700,
10-.503.7
Streets -Maintenance, Street Cleaning
-
100
Personal Services
>7,793•
43,870•
41,720.
300
Supplies, Material, and Services
12,§A6.
8430.
611000.
Total
50,439•
52,300.
47,720.
10-503.8
Streets -Maintenance, Traffic Control
100
Personal. Services
21,469.
351250.
30,110.
200
Utility and Transportation
3033.
5,1:00.
61270.
300
Supplies, Materials and Services
25,468.
27,350.
241230.
500
Equipment, Land & Structures
5,168.
7,300.
5 550.
Total
581838.
75,000.66,165.
10.-503.9
Streets -Maintenance, Storm Sewers
100
Personal Services
91667.
20,100.
15,275.
200
Utility and Transportation
1,909.
3,300.
3,350.
300
Supplies, Materials and Services
5,140.
29700.
Total.
15,
31040•
21,355.
10-503.10
Streets -Street Lights
100
Personal Services
-0-
--0-
15, 635.
200
Utility and Transportation
-.0-
-.0-.
64,000.
300
Supplies, Materials and Services
•-0..
--0-
1,435.
500
Equipment, Land & Structures
-0.-
-0-24,000,
Total
-0.-
..0.-
105, 070.
-25-
CITY
Of LOOI
HV , � TION
( CONI T.)
1974 -75
1975-76
1976--77
Actual.
Budget
Budget
10--702.1
Playgrounds
100
Personal Services
14,753.
20,460.
199015.
200
Utility and Transportation
155.
200.
--0-
300
Supplies, Materials and Services
4,356•
4,550.
4000.
500
:equipment, Land & Structures
-0-
1 200.
--G-
Total
19� , 2 64.
2
23015.
515.
10-702.2
Basketball
100
Personal Services
15,419•
159500.
15,500.
300
Supplies, Materials and Services
2
1 00.
r ..�
1 00.
r r.
Total
17*4-
17,000.
17,000.
10-702.3
Misc, Indoor Activities
100
Personal Services
17,622.
1$,500.
16,445.
200
Utility and Transportation
1,724.
11600.
1,450.
300
Supplies, Materials and Services
Ot192.
6 000.
5.910*
Total
5,53
26,100.
23,807.
10-702.4
Lake Park
100
Personal Services
12,376.
16,400.
169400.
200
Utility and Transportation
383•
225•
150•
300
Supplies, Materials and Services
21146.
19700.
1,700.
_
400
Depreciation of Equipment
-0-
--0-
620.
600
Special Payments
Total
1,516.
16Y421.
...�2900, *
20,325.
3,000.
21
10-.702.5
Baseball & Softball Parks
100
Personal Services
21:563.
19,520.
22,015.
200
Utility and Transportation
3,439•
5,010.
6141.5•
300
Supplies, Materials and Services
Total
10 920•
35`
9 700.
34
10,000.
3`430:
I
,9 ."
10-702.6
Misc. Outdoor Activities
100
Personal Services
1.8,16$.
19,390•
15035•
200
Utility and Transportation765.
675.
1,200.
300
Supplies, Materials and Services
2
1 0.
3
Total.
21
20, 435.
10-702.7,
Blakely Pool
100
Personal Services
3,863.
3,800.
3,800.
200
Utility and Transportation
867.
900.
11200.
300
Supplies, Materials and Services
Total
1 265o.
5`
5,350.
ltlO0*
6,1 0
10-702.8
Lodi High Pool
100
Personal Services
81088.
7,800.
8,300.
200
Utility and Transportation
177.
5•
170.
300
Supplies, Materials and Services
Total
�12.
_F
�` 75
5•
7205-0.
00
9t250.
,S
,72
.-27-
CITY OF LODI
CREATION DEPARTMENT ( CON t T.)
10.-713.1 Equipment
300 Supplies, Materials and Services
400 Depreciation of Equipment
Total
Total. Recreation Department
PARK3 DEPARTMENT
1974.75
Actual
1975-76
Budget
1976--77
Budget
21262.
2,000.
21025.
2,072.
2,63.
1,760.
4,334.
4,635.
31785-
,785•203
47.
203,090.
0 0.
202, 915.
10-751,1
Administration
561604.
56,400.
45,335•
100
Personal Servicer
22171.7•
25,780.
26,010.
200
Utility and Transportation
47.
100.
100.
300 -
Supplies, Materials and Services
1,226.
1.,165.
1,040.
500
Total
24,000.
27,045•
279150.
10-752.1
Stadium Maintenance
,449•
5�
57
100
Personal Services
149027.
16,460.
17,385•
200
Utility and Transportation
910.
1,775.
2,265.
300
Supplies, Materials and Services
6 024.
6140.
4,345.
300
Total
20
24,685.
23,995•
10-752.2 Lodi Lake Park
100
Personal Services
561604.
56,400.
45,335•
200
Utility and Transportation
19338.
2,295•
1,725•
300
Supplies, Materials and Services
6,513.
69990.
10.,100.
400
Depreciation of .Equipment
-0-
-0-
500.
500
Equipment, Land & Structures
99
0--
-.0-
Total56
,449•
5�
57
10--752.3
Other Parks ,
100
Personal Services
1699857.
178,615.
1649880.
200
Utility and Transportation
61140.
14,105.
10,075•
300
Supplies, Materials and Services
151273.
12,000.
121000.
500
Equipment, Land & Structures
9.
3
-0-
Total
191,279.
20 ,195•
1� 955•
10--752.4
Landscaping Nonr-Parks
100
Personal Services
19,965•
23070•
231570•
300
Supplies, Materials and Services
855.
12000.
19�75:.
Total
20,820.
24,570•
25,045.
10--753.1
Equipment Maintenance
100
Personal Services
-0-
11,785.
121695•
300
Supplies, Materials and Services
12,690.
111100.
141120.
400
Depreciation of Equipment
6,288.
5,_800.
29;695.
6,505.
Total
l
33020.
Total
Parks Department3%
86.
354,125.
CITY OF LODI
TOTAL GENERAL FUND
Less Inter Fund Transfers
NET GENERAL FUND BUDGET
raffi-w-W-4
21-801.1 Administration
100 Personal Services
200 Utility and Transportation
300 Supplies, Materials and Services
600 Special Payments
Total Library Fund
PARKING METER FUND
22.030.1 Parking Meter Fund -Bonded Debt
600 Special Payments
. Total
1974-75 1975-76 1976--77
Actual Budget Budget
49951,286• 5,487,120. 6 100,065.
.-0.- -.0.- 1183, 850. )
4 9 5t77#19. 5.91. 5•
155,882.
4t728-
39,241.
,728•39,241.
19888.
2012-739.
154, 210.
4,820.
41,660.
27,590-
186,150.
5,750-
45,525-
2,400*
,750•45,525•2,400.
26,_86�5 28,080.
26,865-o. 30,915.
22-051.1
Parking Meter Operation
74,577•
78,500.
100,745•
100
Personal Services
10,272.
12,095•
149755•
200
Utility and Transportation
-0-
--0--
150-
300
Supplies, Materials and Services
2,069.
1,820.
1,765.
400
Depreciation of Equipment
599•
390.
-0.-
500
Equipment, Land & Structures
1.231.
1 00.
5,000.
Total
14771.
15,805.
22-052.2
Maintenance of Parking District Lots
100
Personal Services
--0�-
-0-
11000*
200
Utility and Transportation
-0-
--0-
50.
300
Supplies, Materials and Services
-0-
-0-
120.
Total
Total Parking District Fund
ELECTRIC UTILITY FUND
16-601.1 .Administration
100
Personal Services
74,577•
78,500.
100,745•
200
Utility and Transportation
9,041.
91120.
9,390-
300
Supplies, Materials and Services
291897•
15,810•
43,795-
600
Special Payments
Total
9,162.
-1721677.
69,140.
17 ,570•
? 58,600
,530•
—29—
CITY Of LO01
ELECTRIC UTILITY FUND (CONtT.)
16-602.2 Customer Service Maintenance
100
Personal Services
1974-75
1975-76
1976-77
200
Utility and Transportation
Acct�uaall.
Budget
Bum duet
16-601.12
Engineering
39367.
5,020.
2,305-
100
Personal Services
5$,933.
72,000•
80,840.
200
Utility and Transportation
491.
900•
500-
300
Supplies, Materials and Services
3,089.
5,990•
2,175.
600
Special. Payments
2 2.
10,585.
-�-
100
Total9
16,758.
9,475 •3�5:
-0-
16..601.13
Warehousing
42,927•
59,880.
--0-
100
Personal Services
14,158.
161130.
19t425-
200
Utility and Transportation
164.
150.
200.
300
Supplies, Materials and Services
783.
11280.
425-
600
Special Payments
1
inI�0..
-0--
16.-603.2
Total
1�
19,930.
20,050.
16-602.2 Customer Service Maintenance
100
Personal Services
39,209.
40,0000
479200.
200
Utility and Transportation
392•
700.
500•
300
Supplies, Materials and Services
39367.
5,020.
2,305-
500
Equipment, Land & Structures
1,490.
2,750.
2,750-
600
Special Payments
4,831-
5,880.
..-0-
-Total
Total
49,2-89.
54050•
52,755•
16.-603.1
Street Lights
100
Personal Services
16,758.
202900.
-0-
206
Utility and Transportation
42,927•
59,880.
--0-
300
Supplies, Materials and Services
1045•
2,930-
500
Equipmentt Land & Structures
20'866.
24000.
-0-
600.
Special Payments
_�
....�
-a-
Total
3,9 9.
inI�0..
16.-603.2
Dusk -to -Dawn Lighting
100
Personal Services
66.
110.
250.
200
Utility and Transportation
4081.
7,595•
-0--
300
Supplies, Materials and Services
2,
20.
15.
500
Equipment, Land & Structures
76.
310.
540.
600
Special. Payments
8.
11 .,
-�O-
Total
4,533•
8,050•
05.
16-604.2
Bulk Power Purchase
200
Electric Distribution31003145%
�,31_b, 000.
260 000.
Total
3,003,485.
4, 31 0 0..
�.
16-604.10
System Maintenance
100
Personal Services
54,750•
59,675•
50t635-
200
Utility and Transportation
445•
525•
500.
300
Supplies, Materials and Services
11,862.
12,595•
91$40•
500
Equipment, Land & Structures
5017•
5000.
5000.
600
Special. Payments
6,Z1 .
_s
Total
79,51
87,270.
66t675-
t
-30-
91
11
11
FELECTRIC UTILITY FUND (CONIT.)
CITY OF LODI
1974-75 1975-76 1976--77
Actual Budget Budget.
16.-604.11
16-613.1
Electric Dist. System Maint. (URD)
61892•
7:000.
71835-
100
300
Personal Services
Supplies, Materials and Services
11611.
1,845.
1,650.
500
Equipment, Land and Structures
69390.
69750.
6,750-
600
Special Payments
846.
-
1,030-
16,625.
-0-
17,235-
7,235•16-604.12
Total
15,739.
16-604.12
100
Substation Maintenance
Personal Services
5,278•
81900.
129045-
200
Utility and Transportation
18.
-0-
11900.
-0-
1,860.
300
Supplies, Materials and Services
11538.
500
Equipment, Land and Structures
41616.
1,600.
19100.
600
Special Payments_,.,
650.
1,305-.
.- -0-
Total
12,100.
13,705._
15,005•
16-604.13
100
System Operation
Personal Services
63012•
69,000.
86,105.
200
Utility and Transportation
690.
700.
700.
300
Supplies, Materials and Services
4,820.
6,405.
3,550•
500
Equipment, Land and Structures
42.
100.
100.
600
Special Payments
7*876.
10,145.
-�
Total
77,340.
90,455.
16-604.14
100
Tree Trimming
Personal Services
11,404.
11,220.
24,080-
300
Supplies, Materials and Services
347•
670•
751-
600
Special Payments
1,405.
1, 650.
-.0.-
Total
131115.
13,540-
-
2-4,M-
16-613.1 Electric Equipment Maintenance
100 Personal Services
200 Utility and Transportation
300 Supplies, Materials and Services
400 Depreciation of Equipment
600 Special Payments
Total
Total Electric Utility Fund
Inter Fund Transfer -Finance Dept.
Net Electric Utility Fund
SEWER UTILITY FUND
4,563.
--0--
17,470•
�89•
562.
��
2 , 4.
4, 245•
100.
15,425.
90.
625--i-
--20,485.
5.
6,020.
100.
16,300.
100.
-0-
2�0.
3,571,145. 5,009,430• 41864,700.
-0- -0- 149,2$0.
3,57-1-,145--- 5, 0091430. 5
17-401.1
100
Sewer Administration
Personal Services
11,931.
111670.
14,640.
_
200
Utility and Transportation
1,322.
1,040.
1,430.
300
Supplies, Materials and Services
2,167_
600"
090•
Total
15,420.
13,310.
-31-
CITY OF LOOT
SEWER UTILITY FUND (CONtT.)
17-402.2 Sewer Engineering
100 Personal Services
Total
17-403.1
Maintenance -Plant
100
Personal Services
200
Utility and Transportation
300
Supplies, Materials and Services
500
Equipment, Land and Structures
600
Special Payments
19,877•
Total
17-404.1 Maintenance -Sanitary Sewers
1974-75
1975--76
1976.77
Actual
Budget
Budget
Utility and Transportation
460.
355•
2,798.
2,798- .
6,
, OO*
Os
79930.
819616.
64,515-
31 t 230.
4,515•31,230.
2,606.
17,021,
196,988.
95,505.
82,930.
33,450-
3t 000.
3,450•3,000.
7
,035.
133, 340•
89,395.
47,680.
820.
6 100.
277,33T.
100
Personal Services
45,275•
55,030•
579245•
200
Utility and Transportation
460.
355•
355•
300
Supplies, Materials and Services
19,877•
14,230.
4,100.
500
Equipment, Land and Structures
Total
____31-
5
�
9, 7 5.
150•
17-404.2 Maintenance -Industrial Sewers
100 Personal Services -.0.- 600. 895•
200 Utility and Transportation --0- 325• 325•
300 Supplies, Materials and Services -0- 550• 550.
Total -0•- 1,475. 1,770-
17-406.1
,770•
17 406.1 Equipment Maintenance
100
Personal Services
5,164.
5,220.
9,410.
300
Supplies, Materials and Services
51626.
5,515.
%190-
400
Equipment Depreciation
4,029•
3,985•
4,365•
500
Equipment, Land & Structures
-.a-
0-
, 140•
Total
14v8-1-907
14,720.
19,105-
17-030,1 Bonded Debt
600 Special Payments
-0-
200 160.
200
2'a,010•
Total
-0.-
11090.
71, 010.
Total Sewer Utility Fund
295,671•
527,765.
660,160.
Inter Fund Transfer -Finance Dept.
-0-
-0-
121900.
Net Sewer Utility Fund295
:0:
1"�527,165.
WATER UTILITY FUND
18-451.1 Water Administration
100 Personal Services
11,667.
11,070.
14,455•
200 Utility and Transportation
940.
11090.
1,,445.
300 Supplies, Materials and Services
2 180.
560.
5.965.
-7[1865.
Total
147�7`."
12,720.
-32-
WATER UTILITY FUND (CON'T.)
18-452.1 Engineering
100 Personal Services
Total
CITY OF LOCI
1974-75 1975-76 1976-77
Actual Budget Bud&et
3$• 5,_2.00._ 6,615.
39
3, 3 . 5, 00. 6,615.
15-453.1
Production
100
Personal. Services
259095•
22,960.
31,445.
200
Utility and Transportation
74,875•
104,160.
98,$50.
300
Supplies, Materials and Services
69440.
12,500,
26,050.
600
Special Payments
39084.
80.
80.
Total
1091494•
139139 7,00•
159,425.
18.-454.1
Distribution
100
Personal Services
22,636.
28,250.
28,915.
200
Utility and Transportation
8.
50.
50.
300
Supplies, Materials and Services
10,084.
79500.
5,750•
500
Equipment, Land and Structures
1,292.
1 0._�6.1_5_0__.__
Total
34,020•
37,150•
40;865.
18-455.1
Fire Hydrants
100
Personal Services
4,304.
61000.
7,630.
300
Supplies, Materials and Services
1.9_
11,400•
1,300.
Total
x,2$7.
7,400.
8,930.
18-456.1
Equipment Maintenance
100
Personal. Services
5,164•
5,220.
9,000.
300
Supplies, Materials and Services
51626.
5,425.
4,740•
400
Depreciation of Equipment3.871.
3,,765.
5,0100
Total
141,661.
14,410.
180557.
Total
Water Utility Fund
182,487.
216,580.
253,450.
Inter
Fund Transfer -Finance Dept.
-0-
-0-
21,670.
Net 'dater Utility Fund
1 2 87.
21
275 ,120:
GRAND TOTAL: OPERATING BUDGET
9L�JjIL16A. 11:.,513.090. 1 ,171._.955•
-33-
City Clerk
1 Fireproof File
Community Development
1 Drafting Machine
1 Micro Fiche Reader
Police Department
3 Twinsoni.c Systems
2 Cassette Recorders
3 Unitrols
3 Monitor Receivers,
2 Scramblers
CITY OF 1001
AUTHORIZED EQUIPMENT PURCHASES
1976-77
Amount
New ReplacgMent Total
700..�.
,0. �• - 700.
700.
180.
180.
300.
300.
480.
Fire Department
1,375.
340.
900.
850.
660.
.Fire Hose 3,000•
9 Self-contained Airpacs 3,675.
6 Fire Extinguishers 395•
12 Alerting Devices 11800.
Recreation Department
Pedal Boats
.10 Kayaks
Parks Department
1 Turf Mower
Outboard Motor
3 Mowers
2 Edgers
2 Diving Boards
Public Works
2 Traffic Counters
Nuclear Soil Tester
1 Sedan
Carpet Cleaner
Chain Saw
nand Blaster
Weed Sprayer & Truck
Blade Attachement
Air Compressor
Arc Welder
Wacker Tamper
4,200.
2,000.
5,865.
825.
540.
345.
2,650.
1,700.
3,750
4,000.
930.
4200
1,700.
12,990.
380.
1,600.
960.
11220.
340.
3,750.
930.
1,700-
380.
,700.380.
-35-
1.,375•
900..
850.
660.
3,_ 7.85.
3,000.
3,6750
3.95
1,800,
8,870,
4�,.2�0.,0�..
2000.
200.
5,865.
525.
840.
345•
2
1 ,5 5.
1,700.
4,000.
420.
121990*
1,600.
960.
1,220.
4,1;25.
8,870.
6,200.
10,525.
CITY
OF LOCI..
-2-
2-Public
I
PublicWorks Cone t.
Table Saw
450.
Metal Tools
600.
600.
Appliance Truck
140.
MR -
R -7,950•
79950.
22,x'-
30,840.
Finance Department
4 Calculators
..1!200.
3000
9000
0
1, 200.
TOTAL
9,770.
53170.
62040.
I
I
3 6-.
1
'CITY of tool
FISCAL YEAR 1976.-77
AUTHORIZED PERSONNEL
-37,
Authorized
Authorized Net
7576
'76-77 Chan e
ADMINISTRATION
City Manager
1
1
Assistant City Manager
1
1
Administrative Assistant
1
1
Secretary to C. M. /City Clerk
l
1
Stenographer Clerk II
1
1
Stenographer Clerk III
1
1
TOTAL
6
6 0
COMMUNITY DEVELOPMENT
Community Development Director
I
1
A s si stant Planne r
2
2
Junior Planner
1
1
Chief BuildingInspector
I
1
Building Inspector
I
1
Stenographer Clerk II
TOTAL
8
8 0
FINA NCE DEPARTMENT
Finance Director
1
1
Assistant Finance Director
1
1
Senior Accountant
1
1
Accounting Technician
1
1
Data Services Supervisor
1
1
Accounts Collector
1
1
Mete r Reade r
4
.4
Parking Enforcement Assistant
2
2
Parking Meter Repairman
1
1
-37,
CITU Of :LOW
Authorized.
Authorized
Net
75-76
76-77
Change
FINANCE DEPARTMENT (CONT -D)
Senior Account Clerk
2
2
Account Clerk
6
6
Stenographer Clerk II
1
1
Telephone Operator -Receptionist
1
1
TOTAL
23.
23
LIBRARY
Lib ra rian
1
1
Librarian I
2
2
Librarian II
Library Assistant I
Library Assistant II
6
j
6
1
Janitor
1
1
TOTAL
12
12
0
FIRE DEPARTMENT
Fire Chief
j
1
Assistant Fire Chief
1
1
Chief Fire Inspector
1
1
Fire Training Officer
1'
0
- 1
Fire Captain
9
9
Fire Engineer
18
18
Fireman
21
21
Dispatcher -Clerk -Fire
l
l
TOTAL.
53
POLICE DEPARTMENT
Police Chief
1
l
Police Captain
3
3
Police Lieutenant
4
4
Police Sergeant
4
4
Detective
1
1
-38.
POLICE DEPARTMENT (CONT'D)
Police Officer
Police Technician
Dispatcher -Clerk -Jailer
Dispatcher=Clerk- Mat ro n
Stenographer -Clerk II
Stenographer -Clerk III
Typist Clerk II
Animal Control Officer
Assistant Animal Control Officer
TOTAL
UTILITY DEPARTMENT
CITY .OF: LOOK.
Authorized Authorized Net
75-76 76-77 Change
31
1
4
4
2.
1
1
1
1
MA
Utility Director
1
Assistant Utility Director
1
Electrical Engineer
1
Utility Supervisor
1
Electrical Utility Clerk
1
Load Dispatcher
1
Utility Service Operator
4
Electrical Estimator
2
Assistant Electrical Estimator
1
Electrician
2
Electric Meter Repair Worker -Inspector
1
Utility Warehouse Clerk
1
Line Foreman
3
Line Wo rke r
9
Line Truck Driver
2
C round Wo rke r
1
Street Light Maintenance Worker
1
Electrical Technician
1
TOTAL 34
RECREATION AND PARKS DEPARTMENT
Recreation and Parks Director 1
Recreation Supervisor 2
Stenographer Clerk III 1
-39-
31
1
4
4
2
1
1
1
1
59
1
1
1
1
1
1
4
2
1
1
1
1
3
1
0
0
1
w
1
2
1
0
CITY Of 1601
Authorized
Authorized
Net
75-76
76-77
Change
RECREATION AND PARKS(CONT'D)
Park Supervisor
1
1
Park Foreman
1
T
Gardener
1
1
Building Maintenance Lead Worker
1
1'
Building Maintenance Worker
2
2
Equipment Service and Repair Worker.
1.
1
Park Maintenance Worker III
1
0
-1
Park Maintenance Worker II
10
16 .
Park Maintenance Worker I
6
_2
TOTAL
28
25
-3:'
PUBLIC WORKS DEPARTMENT
Admini stration
Director of Public Works
1
1
Administrative Assistant
1
1
2
2
0
Engineering Division
Assistant City Engineer
1
1
Associate Civil Engineer
1
1
Assistant Civil Engineer
2
2
Jr. Civil Engineer
1
1
Projects Officer
1
1
Public Works Inspector
1
1
Enginee ring A s si stant
2
2
Engineering Aide II
3
3
Supervising Engineering Aide
1
1
Stenographer Clerk III
14
14
0
Street Division
Street Supe rvi so r
1.
1
Street Foreman
2
2
Street Painter
1
0
- 1
Street Sweeper Operator
l
1
Tree Trimmer
2
2
`Maintenance Worker 1II
.2 ..
2
Maintenance Worker II
7
8
+1
Maintenance Worker 1
2
21
Typist Clerk II
I
I
19
19
0
-40-
CITY OF 1.001
Authorized Authorized Net
PUBLIC WORKS DEPARTMENT 1 75-76 76-77 Chan e
(Cont'd)
Operations Division
Equipment & Bldg. Maintenance
Supe rvi so r
Mechanic
Building Maintenance Worker
Equipment Welder -Mechanic
Janitor
Water and Sewer Division
Water and Sewer Supervisor
Chief Sewer Plant Operator
Laboratory Technician
Sewage Plant Operator
Sewage Plant Equipment Maint. Wo rke r
Water Services Foreman II
Water Services Foreman I
Maintenance Worker III
Maintenance Worker II
TOTAL PUBLIC WORKS
TOTAL AUTHORIZED POSITIONS
-41-
l 1
2 2
1 1
1 1
3 3
8 8
1
1
1
l
2
2
3
4
1
1
1
1
L
1
1
1
7
7
19
19
62
62
285
276
11
+1
0
0
-9
CITY Of LOM
UTILITY OUTLAY BUDGET
1974-75
1975-76
1976-77
Actual
Budget
Budget
122•-635.1
Consulting Services
300
Supplies, Materials
and Services
.. —
--0-
3,500.
Total
-a-
-0-
3000.
122-640.1
Power Generation Development
600
Special Payments
-0-
130 600.
98,350.
Total
-a-
1309�00
989350.
122-650.1
System Expansion
100
Personal Services
16,050.
79200*
3000-
300 300
Supplies, Materials
and Services
10$4.
600.
600.
500
Equipment, Land & Structures
23,679•
71600•
5,OOO•
600
Special Payments6
$ .
35,000.
50,000.
Total
7
50,400.
59000.
122-650.2
System Improvement
100
Personal Services
56,466.
42,000•
559565•
300
Supplies, Materials
and Services
4,979.
3,745•
3,2OO•
500
Equipment, Land and
Structures
709656.
609000.
59,000.
600
Special Payments
7,038.
-0-
-0-
l
Total
139,139.
105, 745.
1.17._..`065:
122-650.3
Service Connections
(Customer)
100
Personal Services
9,115.
14,400.
16,490.
300
Supplies, Materials
and Services
11518.
1,600.
1,700.
500
Equipment, Land and
Structures
13,029.
16,500.
16,800.
600
Special Payments
1,138.
-0-
-.06-
Total
25,100.
32, 3ro.
34;990.
�
2
1 2-650.4
Construction Dusk -to -Da
Lighting Constr i ( wn)
100
300
Personal Services
Supplies, Materials
and Services
705.
22.
480.
30.
610.
30.
a,
500
Equipment, Land and
Structures
2:905.
1,01.5.
3,.100,
600
Special Payments
57.
Total
3,719•
19525•
3,740.
122-650.11
New Business
100
Personal Services
12,054.
16,800.
15,935•
300
Supplies, Materials
and Services
-950•
700.
goo.
500
Equipment, Land and
Structures
24,165.
34,250.
34,500.
600
Special Payments
Total
1_,6,55..
38,524•
-0.-
51� ,750•
-0-
54,935•
122-650.21.
System Conversion
100
Personal Services.
5053•
11,160.
20,770•
300
Supplies, Materials
and Services
547•
500•
500•
500
Equipment, Land and
Structures
13,209•
22,31+0•
34,000.
600
Special Payments
Total
693.
20,002.
-0-
34,x•
-0-
55,270•
-42-
CITY OR
LOCI
UTILITY OUTLAY BUDGET (CONI T.)
197t,•-75
1.975-76
1976-77
Actual
Budget
Budget
122-650.22
System Construction (60 KV)
100
Personal. Services
64.
21160.
-0-
300
Supplies, Materials and Services
33•
120•
-.0-
500
Equipment, Land and Structures
11257.
261235•
-0-
600
Special Payments
8.
-0-
"0 -
Total
1., 362.
289515.
-0-
122-650.23
Substation Site
-
r
100
Personal Services
-0-
51,600.
69110.
1.
3O0
Supplies, Materials and Services
60.
10,250.
300.
500
Equipment, Land and Structures
32 1
7L Oy000
16,000.
Total
32,201.
531,850.
229410.
122-655.1
Downtown Underground Construction District No.
1
IAO
Personal Services
9,791 •
-0-
-0-
300
Supplies, Materials and Equipment
374•
-0-
-0-
500
Equipment,'.Land and Structures
15,937•
-O-
-0-'
600
Special Payments
11222•
-Q-
-'0-
Total
27,324.
..0-
-0-
122-655.2
Downtown Underground Construction District No.
2
100
Personal Services
11,224.
14,76o.
-0-
300
Supplies, Materials and Services
3,937•
500•
-0-
C_
500
Equipment, Land and Structures
44,332•
37,500•
-0--
600
Special Payments
,�1._t_4_0_1..
06
-a-
52►
-0-
-0-
Total
1894•
122-655.-,
Downtown'Underground Construction
District No.
3
100
Personal Services
418•
61000.
15,880.
300
Supplies, Materials and Services
88.
150.
1,500.
500
Equipment, Land and Structures
6,119•
27,500.
299500-
600
Special Payments
Total
22•
6t677.
-0-
33, 50.
-O_
460880.
122-655.4
^ n.
Downtown Underground �onstructio,District
No.
4
100
Personal Services
-0--
1,200.
-0-
Total-0-
11200.
122-655.6
Lodi Avenue Underground Construction
100
Personal Services
-O-
3,600.
2,440•
500
Equipment, Land and Structures
8,328.
8,328.
20 000.
23 600.
311000•
33,44Q.
Total
122-680.1
Sy -~tem Equipment Purchases
12,374--
6•
53.21.5 -
500
Equipment, Land and Structures
.63
Total
159 374•
63,2466
531215.
Total
Utility Outlay '
457,096.
1,141,341•
583,495.
Inter
Fund Transfer -Gas Tax Fund
-0-
--0-
8 500.
Net Utility Outlay
=
1,1411341•
574,995-
-43-
CITY OF LOD1
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