HomeMy WebLinkAboutBudget FY 1979-1980O� %.ODI CITY OR LORI CITY OF LODI • CITY OF LODI •
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1979-1980
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C I TY OF LO DI
CALIFORNIA
AS SUBMITTED TO THE
MAYOR AND CITY COUNCIL
By City Manager Henry Glaves, Jr.
CITY Of LOO1
CITY OF LODI
CALIFORNIA
C I T Y C O U N C I L
THEODORE T. KATZAKAIN, MAYOR
Walter Katnich, Mayor Pro Tempore
Richard L. Hughes, Councilman
Robert H. Mullen, City Attorney
James A. McCarty, Councilman
James W. Pinkerton, Councilman
Alice M. Reimche, City Clerk
PRINCIPAL ADMINISTRATIVE OFFICERS
City Manager. .
. . . . .
Assistant City Manager.
. . Henry A. Glaves, Jr.
. . . . .
Administrative Assistant.
. . Jerry L. Glenn
. . .
Chief of Police
. William Hinkle
. . . . . . . . .
Community Development Director. .
. . Marcus P. Yates
. . James Schroeder
Finance Director & Treasurer. . .
. . Fred C. Wilson
Fire Chief
. . . . . . . . . . . .
Librarian•
. . Donald Cockayne
. . . . . .
Public Works Director
. . Leonard L. Lachendro
. . . . . .
Recreation & Parks Director . . .
. . Jack Ronsko
. . Ed DeBenedetti
Utility Director. . . . . .
. Dave Curry
BOARDS AND COMMISSIONS
CITY PLANNING COMMISSION Avery Gassin, Chairman
Art R. Altnow, Fred Muther, Fred M. Reid, Margaret Talbot, L. D. Tonn,
Frank Woollett, James B. Schroeder, Secretary
RECREATION COMMISSION Elmer Brown, Chairman
David Hinchman, Elvera Melby, David J. Reese, Dennis Swanson
BOARD OF LIBRARY TRUSTEES
dent
Darlene Avery, Dr. Milton M. Bergantz,CBeverly lGabrielsonS1Lewis P. Singer
ADVISORY BOARD 49-99 LIBRARY SYSTEM
Louise M. Zastrow
PERSONNEL BOARD OF REVIEW
Esther F. Lund, A. E. Sperring, A. E. Tussey
REPRESENTATIVES
James Culbertson, San Joaquin 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 7.9 Square Miles
Population: Federal Court Census of 1960. . 22,229
Special Census of 1966. . . . . 273,018
Federal Census of 1970. 28,614
State Estimate of 1973. . . . . 30,650
Special Census of 1976. . . . . 32,150
State Estimate of 1977. . . . . 32,250
State Estimate of 1978. . . . . 32,932
State Estimate of 1979. ... . . 33,350
CITY OF LODI
TABLE OF CONTENTS
Page
Number
Budget Message,
. . . . . . . . . . . . . . . . M-1 to M-23
Addendum to Budget Message. . . , ,
Fund Summaries
Total General Budget, Schedule A.
. ,
General Fund, Schedule B. . .
.
Parking Fund, Schedule C. ,
Water Utility Fund, Schedule D.
.
Sewer Utility Fund, Schedule E.
Library Fund, Schedule'F.
.
Electric Utility Fund, Schedule G
.
Financing Resources, Schedule H
. . . , .
Special Fund Revenues, Schedule I
9
. . .
. 14
Summary of Operating Budgets by Department, Schedule J.
. 17
Sewer Fund Capital Outlay, Schedule K ;
Federal Revenue Sharing, Schedule L
,
Workers Compensation Insurance Reserve, Schedule M. . .
. 51
Public Liability Insurance Reserve, Schedule N. . . . .
52
Operating Budget Detail
Bond Debt Service . .
. . .
20
Building Inspection . .
CCCJ Project -Police . .
. .
City Attorney . . , , ,
. .
City Clerk. . . . .
. . . . . . . .
19
City Council. . . .
. . . . . . .
City Manager .. , , , .
City Pound. . , , ,
. .
Community Development . .
, , . . .
Contingent Fund . ,
, .
CITY OF L001
TABLE OF CONTENTS Continued
Page
Number
Election. . . .
. . . . . . . . . . .
. .19
. . . . . . .
Electric Utility Fund . .
. . . . , . ,
, , , , , . 31
Finance . . . .
. . . . . . . . . . . . .
. . . . . . . 21
Fire. . . . .
.
. . . . . . . . . . . . . .
. . . . 24
General Charges
, , . . . , . . .
. . . 19
Insurance . .
. . . . . . . . . . . . .
. , . , , . . 19
Library . . . . .
. . . . .
. . . . . 30
Parking Meter Operation
. . . . . . . . . .
. . . . . . . 30
Parking Meter Patrol..
. .
. . . . . . .
. . . . . . . 22
Parks . . . ..
. . . . . . . . . . . . .
. . . . . . 29
Pension . .
. . . , , , ,
20
Personnel .
21
Planning. . . . . .
. . . ..
. . . . . . .
. . . . . . 21
Police. . .
. . . . . . . . . . . . . . .
. . . . . . . 23
Public Works . .
. . . . , , , , , , . , , ,
, , , , .. , . 24
Recreation. . ,
, ,.
. . . . . . . . . . .
. . . . . . 27
Refuse Collection
.. , , , , , , , , , ,
, , , , , , , 19
Sewer Utility Fund, ,
, , , , , , , , , , , ,
, , , , , , 33
Special Payments -Administration
,..
20
Water Utility Fund. . ,
. . . . , ,
. , 34
Authorized Equipment Purchases,
. . . . . . .
. . . . . . 36
Authorized Personnel.
38
Utility Outlay Budget . .
. , , , , , ,
, , , . . � . 43
Electric Utility Equipment List , , . , . . , , .
. 45
Summary of Electric Utility . . . Budgets
. . . . .
. . . . . 46
Summary of Utility Outlay Budget, . , , , , , , .
. . . o 47
F-�
CITY OF LODI
THE BUDGETS FOR 1979-80
Page
Number
INTRODUCTION . . . . . . . . . . . . . . . . . . .
. . M-1 to M-23
REVENUES. . . . . . . . . . . . . . . . . . . . .
. . . M-3
A. Property Tax . . . . . . . . . . . . . . .
. . . M-3
B. Sales Tax Revenues . . . . . . . . . . . .
. . . M-3
C. Other Taxes . . . . . . . . . . . . . . .
. . . M-4
D. Licenses, Fines & Interest. . . . . . . .
. . . M-4
E. Revenue from Other Agencies . . . . . . .
. . . M-5
F. Service Charges . . . . . . . . . . . . .
. . . M-5
G. Other Revenues . . . . . . . . . . . . . .
. . . M-5
H. Revenues from Other Funds . . . . . . . .
. . . .M-5
I. Other Funds . . . . . . . . . . . . . . .
. M-7
J. Fund Balances . . . . . . . . . . . . . .
. . . M-7
EXPENDITURES . . . . . . . . . . . . . . . . . . .
. . . M-9
100 Series - Personal Services. . . . . . . .
. . . M-10
200 Series - Utilities & Transportation . . .
. . . M-15
300 Series - Materials & Supplies . . . . . .
. . . M-15
400 Series - Depreciation of Equipment. . . .
. . . M-16
500 Series - Equipment, Land and Structures .
. . . M-16
600 Series - Special Payments . . . . . . . .
. . . M-17
BUDGETFUNDS . . . . . . . . . . . . . . . . . . .
. . . M-18
General Budget . . . . . . . . . . . . . . . .
. . . M-18
General Fund . . . . . . . . . . . . . . . . .
. . . M-18
Parking Fund . . . . . . . . . . . . . . . . .
. . . M-20
Water Utility Fund . . . . . . . . . . . . . .
. . . M-20
Sewer Utility Fund . . . . . . . . . . . . . .
. . . M-21
Library Fund . . . . . . . . . . . . . . . . .
. . . M-22
Electric Utility Fund. . . . . . . . . . I. . .
. . . M-22
CITY OF LODI
June 4, 1979
Honorable Mayor and Members
of the Lodi City Council
City of Lodi
City Hall
221 West Pine Street
Lodi, California 95240
Gentlemen:
This budget is a fiscally sound financial plan for City
operations for the forthcoming year. It contains what are realistic
estimates and expenditures of revenues, however, it is the first
budget prepared under the restraints of Proposition 13. Because
of growth in sales tax, State "Bail -Out" funds, returns from our
utilities and projected growth in real estate development, and above
all an awareness of fiscal restraint on the part of Department Heads,
our fiscal situation is sound. Of course, the situation could change
drastically if the State legislation passes laws which would adversely
affect the revenue sources or if inflation grows at an accelerated
rate.
The operating budget tbtals $17,717, 170,, which is an in-
crease of $1,203, 190 over the 1978-79 budget of $16, 513, 980, an in-
crease of 7.3 %. This certainly is less than the cost of inflation. The
main reasons for the increases being no more than 7.3% is that
M-1
CITY OF LODI
$225, 000 of one time costs for Workers Compensation funding is not
included in the budget and the contingency fund is $300, 000 rather
than $500, 000. The Operating Budget is summarized in Schedule A.
The major causes for the increase other than inflation is
new positions added to the budget, salary increases granted last
year and this year, and an increase in refuse collection rates.
This budget proposes that $2, 092, 905 be transferred into
various restricted funds in the following amounts:
Electric Utility Outlay Reserve $1,057,035
Capital Outlay Reserve 587,640
Sewer Utility Capital Reserve 83,000
Water Utility Capital Reserve 246,400
Equipment Fund 85, 580
P. L., P.D. Insurance Reserve 25,000
In addition to these transfers we are proposing reserves
be provided in the Operating Funds in the following amounts:
General Fund 100,000
Library Fund 520465
Parking Fund 4,250
The budget provides for maintenance and operation costs
for a full year for the T:okay High Pool and the Library as well as
$25, 000 for Capital costs of the Tokay High Pool.
M-2
CITY OR LOD1
Personnel adjustments are being recommended to meet
increased workload and demands placed upon the City and a reduction
in other areas to achieve greater effectiveness. These changes
include seven new positions and the elimination of 3 positions:
ADDITIONS
2 - Clerk -Typist II
1 - Account Clerk
1 - Account Collector
2 - Maintenance Worker I
1 - Police Officer
DELETIONS
1 - Fire Fighter
3 - Janitors
The total estimated funding for the budget is $19, 958, 540.
Included in this amount are $1, 219, 445 of carry over funds from
prior years.
REVENUES
A. Property Tax.
It is, difficult to estimate the increase in property tax as the
assessed value of property is allowed to only increase by 2%. Even
with new growth and turnover of property there is no assurance that
the City of Lodi itself will benefit by that amount. The money
M-3
CITY OF LODI
presently is apportioned on the basis of Lodi's share of the total
County property tax prior to Proposition 13. Nevertheless, we are
projecting a 14% increase in property tax over the next year. This
is based on the limit of a flat 2% increase plus 6% for new develop-
ment and a 6% turnover rate. This total tax will be $991, 940 plus
$450, 425 for Bond redemption, a total of $1, 442,365.
B. Sales Tax Revenues.
The estimate for sales tax revenue for 1979-80 is
$2, 184, 150, an increase of $198, 560 from the 1978-79 budget, an
increase of 10%. This is a lower growth rate than we have exper-
ienced in the past few years. Retail sales seem to have dropped
during the first quarter of 1979 and thus, we are leary of projecting
growth any greater than 10% even though the trend the past 4 or 5
years is greater.
C. Other Taxes.
These revenues are derived from taxes on real estate
transfer transactions, business license tax, and franchise fees.
This source of revenue amounts to $179, 085.
D. Licenses, Fines, and Interest.
These revenues are obtained from various permit and
license fees, court fines and penalties and interest obtained from
M-4
CITY OF LODI
the investment of City funds. The total revenues from this source is
$500, 965. We are expecting a reduction in the total amount of
building permit fees as we do not anticipate the amount of growth
experienced the past two years.
E. Revenue from Other Agencies.
These are revenues which are subvented from the State to
the City of Lodi based upon various factors. Included in this total
is $489, 535 of anticipated "Bailout" funds. The total amount
expected from the State is $1, 161, 555.
F. Service Charges.
These are the fees and charges the City receives for direct
services provided. It includes all recreation fees, planning and
engineering fees and refuse collection fees. The total amount of these
charges anticipated in 1979-80 is $1, 222, 855.
G. Other Revenues.
These are miscellaneous revenues from unanticipated sources
and the sale of scrap or salvage material. This revenue source is
$161, 810 for the coming year.
H. Revenues from Other Funds.
The City has five other Funds which also comprise the
Operating Budget: Electric Fund, Water Fund, Sewer Fund, Library
Fund, and Parking Fund. Of these Funds, three - Sewer, Electric
CITY OF LODI
and Water - are unrestricted and those funds can be used to finance
other City operations. As a matter of policy, surpluses in the
Library Fund have remained there and any surpluses in the Parking
Fund must remain in that Fund due to requirements of the Bond
Covenants.
I. Electric Fund.
The Electric Fund has total anticipated revenues
of $9, 462, 100. This is $784, 670 more than last year's
Budget of $8, 677, 430. This increase represents a
slight increase in sales; however, the estimated cost of
fuel will be greater, therefore, our sales will be higher.
2. Wate r Fund.
The projected revenues for 1979-80 are $1, 169, 100
as compared to last year's budget of $1, 145, 230, an in-
crease of $23, 870.
3. Sewer Fund.
The projected income from Sewer Service fees and Sewer
Connection fees is $983, 180, an 8. 1%D decrease from last
year's estimated revenues.
Sewer connection fees are less than estimated
last year by $122, 600.
M-6
CITY OF LODI
4. Library Fund.
Funding for the Library almost entirely comes
from the property tax.
5. Parking Fund.
The funds for financing the Parking operation come
from parking meters, interest, and reserves. Parking
meter revenues total $45, 070, interest on funds $3, 650
and reserve of $8, 770. The total resources for funding
the Parking Fund total $57,490.
I. Other Funds.
Monies in other funds are also used to finance the Operat-
ing Budget. This year, $149, 210 of Gas Tax money will be used
for operating expenditures. Also included in the total funding pro-
gram is a transfer to the General Fund from the Hotel -Motel Tax
Fund of $50, 000 - this is in accordance with Council's policy of
transferring all monies over $200, 000 to the General Fund.
J. Fund Balances.
Included in the overall financing of the budget are revenues
from prior years. These are the result of undere-stimating receipts,
over -estimating expenditures, or purposefully maintaining reserves.
Funds available from this source are as follows:
M-7
CITY OF LOCI
Gene ral Fund
Library Fund
Parking Fund
$1,084,475
126,200
8,770
The financing resources available to meet the Operating
Budget together with comparative 1978-79 estimates are as follows:
(Complete detail on revenue sources is shown in Schedule H).
Anti -Recession 47,810 -0-
$18, 445, 000 $19, 958, 540 8.2%
M-8
1978-79
1979-80
% Change
Property Tax
$1, 305, 650
$1,442,365
+10.5%
Sales Tax
1,985,590
2, 184, 150
+10. 00/0
Other Tax
169,580
201,985
19.170
License Fines and Interest
465$065
500,965
7.7%
Revenue from Other Agencies
1, 118,645
1, 161, 555
3.8%
Charges for Current Services
1,099,435
1,222, 885
11.20/0
Other Revenues
161,905
161,810
- . 10/0
Parking Operations
50,540
45,070
- 17.476
Water Sales
1,131,380
1, 169, 100
3.3%
Sewer Charges
1,061,750
965,500
- 9.1%
Electric Sales
8,551,410
9,462s, 100
10.776
Library Fees
15,000
22,400
49.376
Prior Years' Revenue
1,101,895
1,219,445
10.7%
Gas Tax
152, 870
149,210
9.7%
Hotel -Motel
260475
5-0,000
88.9%
Anti -Recession 47,810 -0-
$18, 445, 000 $19, 958, 540 8.2%
M-8
CITY OF 1001
EXPENDITURES
Operating Expenditures are set up in six categories:
600
Special
Payments 1, 660, 930 1, 759, 015 - (98, 085) - 5.6
$17, 71'7,. 170 $16,513,980 $1,203,190 7.3
The increase of $1, 203, 190 in the operating budget is the result of
a number of factors; new positions recommended net increase of 3; salary
increases granted last year and this year, budgeting as an operating expense the
$25, 000 annual payment for the construction of the Tokay High swimming pool,
a $549,400 increase in the cost of basic power - primarily fuel adjustment charges,
increase in refuse collection fees, and the general effect of inflation on the cost of
M-9
Pe rcent
Series
1979-80
1978-79
Difference
Change
100
Personal Services
$ 6,487,255
$ 5,999,480
$ 487,775
8.1
200
Utilities &
Transportation
7,764,225
7, 149,340
614,885
8.6
300
Supplie s and
Services
1, 167,845
1,069,965
97,880
9. 1
400
Depreciation
456,225
4182490
37,735
9.0
500
Equipment and
Structures
180,690
117,690
63,000
53.5
600
Special
Payments 1, 660, 930 1, 759, 015 - (98, 085) - 5.6
$17, 71'7,. 170 $16,513,980 $1,203,190 7.3
The increase of $1, 203, 190 in the operating budget is the result of
a number of factors; new positions recommended net increase of 3; salary
increases granted last year and this year, budgeting as an operating expense the
$25, 000 annual payment for the construction of the Tokay High swimming pool,
a $549,400 increase in the cost of basic power - primarily fuel adjustment charges,
increase in refuse collection fees, and the general effect of inflation on the cost of
M-9
CITY OF LODI
our efforts to live with Proposition 13 we eliminated all positions that
were then vacant. At that time, we had a vacancy at "White Slough"
and eliminated the position. During the past year it became apparent
that the decision to eliminate this particular position was not a wise
one and transferred a man from the water construction crew to White
Slough. This has had the effect of increasing backlogs in water and
sewer connections and the like. This position will return the staffing
to the status quo and provide adequate staffing at White Slough and on
the water and construction crew.
The other maintenance worker position is to supplement the
staffing of the street maintenance crews. The City has added two
positions to the street section in the last 9 years. Duringthe same
period of time the number of streets in Lodi has increased from 100
miles to 118 miles; in addition to maintaining streets, this section is
also responsible for the maintenance of the storm drain system, street
trees, street cleaning, traffic control, curbs, guttersand alleys.
One Clerk Typist will be assigned to the City Clerk's office.
However, the person will be doing work involving City Council/Clerk,:
City Manager, City Attorney and Personnel. The requirements in each
of these areas has increased greatly over the past years - there has
been until recently a CETA employee assigned to this office to provide
the needed assistance.
The other Clerk Typist will be assigned to Public Works. A
CETA employee is presently working in this office. The Public Works
M- 12
CITY OF LODI
and Community Development Departments work together and the work-
load is such that to reduce this staff will adversely affect the services
provided to the public.
An additional police officer is being recommended - not to
increase beats but to provide additional back-up for lost time. During
the past year, for one reason or another, the City had up to 8 men off
for one reason or another. One man is not going to solve the problem
in its entirety but will assist in taking up the slack. Response times,
while within reasonable limits are, nevertheless increasing.
These additional positions are partially offset by the reduc-
tion of other positions - 3 janitors and 1 fireman.
Last year an additional janitor position was approved for the
new Library. It was found that the necessary additional work can be
performed by a contractor at a cost less than the cost of a full time
janitor. Therefore, the recommended staff of the Library is reduced
by one janitor position. It is noted that the position has never been
filled.
With the numerous remodeling and expansion projects in the
City Hall, it is necessary to increase the janitorial staffing of the Civic
Center Complex. It was determined it would be less costly to contract
out the general maintenance of the Civic Center Complex and reduce
the janitorial staff by two positions rather than to add one additional
janitor. In this circumstance there are incumbents in the excess posi-
tions.
M-13
CITY OF LODI
Last year, it was determined that 3 firefighter positions could
be eliminated without materially affecting the level of service. There
is now a vacancy and it is now appropriate to eliminate that position
from the authorized personnel staff.
The three reclassifications are justified in the case of the
Laboratory Aide to Laboratory Technician and Line Truck Driver to
Lineman on the basis of increased workload calling for the higher skills,
thus giving the City more flexibility in assignments of personnel. In the
case of the Maintenance Worker III the. reason is to provide leadman
supervision on the traffic paint truck, thus relieving the foreman of a
portion of the day-to-day supervision.
Not included in the budget are 7 other positions requested by
Department Heads. Some of these are more critical than others.
Classification
Division Justification
1 Maintenance Worker I
Street
Increased workload
1 Police Officer
Police
Vacancy back-up and
increased workload
1 Personnel Aide
Personnel
Increased workload
1 Maintenance Worker II
Increased preventive
maintenance
1 Municipal Service Worker
Equip. Maint.
Parts runner for repair shop
1 Public Works Technician
Public Works
Water conservation
1 Park Patrolman
Recreation
Increased patrol at Lake Park
M- "14
CITY OF LODI
200 Series - Utility, Communication and Transportation
The 200 Series this year is $7,764,225 as compared to
$7, 149, 340, an increase of $614, 885.
The cost of bulk power purchased this year will be $549, 400
more than last year. This is a result of an anticipated 4% growth
factor and increased cost of fuel adjustment. New street lights and
traffic control devices account for a large portion of the additional s
g p t 1 co ts.
The remainder of the increased cost for utilities include the
opening of the new Library, and costs for full year operation of Tokay
High School Pool.
We have endeavored to hold all other utility costs to the same
level as last year.
300 Series - Supplies and Materials
The 300 Series is budgeted for $1, 167, 845, $97, 880 over last
year's budget of $1, 069, 965, a 9. 1% increase. There is a reduction in
premiums for liability insurance which further increases the amount of
increased expenditures.
A significant portion of the increase is contract janitorial
services for the Civic Center Complex and the Library. An election is
budgeted this year which increases costs for goods and services.
Gasoline costs are conservatively estimated to be 25% more than last
year. Funds are budgeted for contract services in the City Attorney's
Office and for painting the light standards at Lawrence Park, the major
M-15
CITY OF LODI
600 Series - Special Pavments.
The 600 Series covers General Government Debt Service,
refuse collection payments, taxes and other special payments.
The 600 Series is budgeted for $1, 660, 930 which is $98, 085
less than last year's budget of $1, 759, 015.
Major items in this Series are:
Refuse Contract
$910,250
Debt Service
320,835
General Obligation
174, 480
Sewer Bonds (Interest)
119,005
Parking Bonds
27, 350
Special Payments
22,205
Woodbridge Irrigation District
5,200
Grape Festival
10500
Chamber of Commerce
3,300
.Annual Audit
9,500
Employee Dinner
1,500
Employees' Service Pins
400
San Joaquin Co. Safety Council
805
Northern California Power Agency
70,000
Contingent Fund
300,000
M- 17
CITY OF. LODI
Two noteworthy changes in the 600 Series are included in this
budget. The first is the contingency fund, budgeted for $300, 000.
Salary increases are normally funded from the contingency fund, how-
ever, salary increases are included in the 100 Series. The second is a
larger payment for refuse collection due to a rate increase.
OPERATING FUNDS
The Operating Budget has financing resources which include
all anticipated revenues for this year and anticipated fund balances from
last year.
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 appropriate revenues and ex-
penditures in Schedules B through G.
The Expenditures in each fund are as follows:
General $ 7,779,155
Parking 53,240
Wate r 362, 32 0
Sewer 1,051,820
Library 362,635
Electric 8,108,000
$17,717,170
General Fund
A summary of the General Fund Budget is shown in Schedule B.
M-18
CITY Of LOOI
The expenditures of $7, T79,155 are $380, 575 more than last
year's budget of $7, 398, 580, an increase of '5. 1%. Salary increases
granted for 1978-79 and 1979-80 are included in this budget. The
additional costs of salary increases have been offset by a $225, 000
reduction in Workers' Compensation costs. Last year, an additional
$225, 000 was budgeted to accelerate the full funding of the Workers'
Compensation fund. Increased street lights and traffic control devices
and the full year cost of Tokay High Swimming Pool plus the additional
costs of other utilities and transportation have increased costs by
$63, 005. Included in the General Fund Budget is an additional $58, 170
for supplies and materials. Major increases are the result of munici-
pal election, contract janitorial services for the Civic Center Complex
and contract services for the City Attorney's Office. Depreciation costs
of equipment is $93,245, an increase of $19, 890 over last year. The
reason for the large increase is the replacement of 3 major pieces of
equipment - an aerial tower, a dump truck, and a large lawn mower -
and the cost of equipment has been on a steady increase. Special equip-
ment and contracts have increased from $85, 315 to $.149, 700, an
increase of $ 64, 385. This is primarily due to budgeting $25, 000 for
this year's construction cost of the Tokay High School Pool, purchasing
4 rather than 3 police cars, plus cost of inflation, and landscape con-
tracts for maintenance of small parcels of property. Special payments
are budgeted for $1,413, 545, a decrease of $81, 870 from last year's
M- 19
CITY OF LODI
budget of $1, 495, 415. The major reason for the difference is a
reduction of $200, 000 in the contingency fund and an increase of
$116,250 for refuse collection.
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 and lot operation. It
does not include costs of enforcement.
The operating expenses include the collection and repair of the
parking meters and maintenance of the parking lots. Bond Debt Service
is also paid from revenues.
The revenues from the parking operation is not increasing at
the same rate as costs and therefore, the costs are more than revenue.
There are sufficient reserves in the Fund itself and in the parking meter
surplus fund.
Revenues of $48, 720 coupled with $8, 770 unallocated, will fund
the operating expenses of $25, 890 and the Bond Debt Service of $27, 350,
a total of $53,240. There will be $4,250 unallocated reserve in the
fund at year's end.
Water Utility Fund
A summary of this budget is shown in Schedule D.
M-20
CITY OF L001
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 distributing domestic and commercial water.
The revenues from sale of water, interest and sale of scrap
will be $1, 181, 010. Operating costs this year will be $362, 320, an
increase of $22, 300 over last year's budget of $340, 020. The major
cause of this increase is salary increases included in the budget.
The fund will transfer $246,400 to the Water Capital Outlay
Fund and $572,290 to the General Fund.
Sewer Utility Fund
A summary of the Sewer Utility Fund budget is shown in
Schedule E.
Estimated revenue from this operation totals $1, 367, 220.
The total budgeted requirements of this operation is $1, 051, 820.
The actual cost of maintenance and operation is $581,425. This includes
the cost of all personnel and their wage benefits, supplies and materials.
Interest on the 1965 and 1976 Bond issues totals $119, 005.
A transfer to the plant depreciation fund of $333, 915 is included
in this budget. From this fund, the principal on the Bonds will be paid,
and new, and replacement equipment purchased.
Available to transfer to the General Fund is $124, 715 and
$83, 000 to the Sewer Utility Capital Outlay Fund.
M-21
CITY OF LODI
Library Fund
A summary of this budget is shown in Schedule F. I
It is difficult, if not impossible, to make comparisons of
budgets for the Library, as this will be the first full year of operation
for the Library in the new facility.
year.
As a result, all operating costs are greater than the previous
Property taxes and State Bailout funds have been allocated to
the Library on the same basis as property taxes was prior to
Proposition 13, i.e., 30/ 168th.
i The Library will begin the year with reserves of $126,200
i
property tax revenues of $266, 500 and operating revenue of $22, 400
will provide funding of $415,100. Operating costa .are budgeted for
$362, 635, leaving a year end balance of $52, 465.
Electric Utility Fund
A summary of the Electric Utility Budget is shown in
Schedule G.
The Electric Fund Budget reflects all operating revenues and
expenditures. It does not include funding for any system, expansion
or upgrading. The revenue from the sale of electricity will be $9, 462, 100,
and other means, including interest and surtax will add an additional
$85, 770 providing $9, 547, 870.
M-22
CITY OF LODI
Expenses will total $8, 108, 000 including bulk power purchase
of $7, 061, 000. $1, 057, 035 is scheduled to be transferred to the
Utility Outlay Reserve and $382, 835 to the General Fund.
In summary, this budget .provides -for maintaining the same
level of service as before. It funds anticipated capital expenditures
and a $595, 890 transfer to the Capital Outlay Reserve or other
purposes deemed appropriate by the City'Council.
I strongly recommend the City Council approve this budget
as it is one which is fiscally sound and maintains adequate levels of
service.
See M-24 for Addendum
4Repectfully submitted,
G AVESANAGER
M-23
CITY OF LODI
ADDENDUM TO 1979-80 BUDGET LETTER
By Council action on June 2.0,. 1979,Resolution #79-88,
the following appropriations were made from 1978-79 surpluses
to:
COR $ 300,000.
UOR 426,000.
Water Capital 180,000.
Equipment Fund 85,580.
PL & PD Insurance 25,000.
$1,016,580.
The submitted budget was introduced with the following
changes.
Add
One (1) Maintenance Worker I to Streets
Part-time help for Water Conservation
Two (2) walkie-talkies (Parks.) depreciation
Increased costs of City Attorney
Open Lodi High pool
Deduct
Duplicate entry Tokay High pool
M-24
$14,885.
3,480.
275.
3,500.
3,500.
$25,000.
$ 640.
CITY OF LODI
SCHEDULE A
CITY.._OF .LOOT
OPERATING.
BUDGETS
-SUfARY 'OF THE BUDGET
1979=80
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES:
Property Taxes
$1,442,365.
Other Taxes
2,386,135.
Licenses, Fines & Interest
500,965.
Revenue from Other Agencies
1,161,555.
Charges for Current Services
1,222,885.
.Other Revenues
161,$10.
Parking Operations
45,070.
Water Sales
1,169,100.
Sewer Charges
965,500,
Electrical Sales
9,462,100.
Library Fees
22,400;
Prior Years Revenue
202,865.
Total Operating Revenues-
$18,742,750.
INTER FUND TRANSFERS:
Gas Tax $ 149,210.
Hotel -Motel Tax 50, 000,,
Total Inter Fund.Transfers $, 199,210.
Total Estimated Financing Resources $18,941,960.
ESTIMATED:.REQUIREMENTS
OPERATING EXPENSES:
Personal Services.
$6,510,320.
Utilities &.Transportation
7,765,725.
Materials & Supplies
1,143,645.
Depreciation
452;645. -
Equipment, Land & Structures
184,545.,.
Special Payments
1,660,930,0
Total operating Expenses
$17,717,810.
FUND BALANCE REQUIREMENTS:
Parking Fund
$ 4,250:
General Fund
100,000.
Fund52_
,465..
.Library
Total Fund Balance Requirementss" 1:56,715,:.
CONTRIBUTIONS TO OTHER FUNDS:
Capital Outlay Reserve $ 287,000.
Water Utility Capital Outlay 66,400.
Sewer Utility Capital Outlay 83,000.
Electricity Utility Capital Outlay 634035:.
Total Contributions to Other Funds $1x.06-7,435..
$18
Total Estimated Requirements ,941,960_,_
_.l_
CITY OF LOD1
SCHEDULE C
CITY OF LOD I
PARKING,FUND
,SUHMATtY OF , THE BUDGET
197-80
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES:
Street Meters $29,1-00:
Lot Meters and Permits 15,970.
Total Operating Revenues. $45;070.
OTHER REVENUES:
Interest Income $ 3;650.
PRIOR YEARS REVENUE $ 82770.
Total Estimated Financing Revenues $57,490.
ESTIMATED REQUIREMENTS
OPERATING EXPENSES:
Personal Services
Materials & Supplies
Equipment, Land & Structures
Total Operating Expenses
BOND DEBT SERVICE:
Bonds
Total Bond Debt Service
UNALLOCATED
Total Estimated Requirements
-3-
$22,045.
2,005.
1,840.
$25,89:0::
$2.7,350
$27.,350.
$ 4;250..
$57,490.
CITU OF LODI
SCHEDULE D
CITY OF LORI. .
WATER UTILITY 'FUND
SUMMARY OF THE BUDGET
1979-80
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES:
Water Sales - Public
$1,1643,800.
Water Sales - City
4,300.
Total Operating Revenues
$1,169,100.
OTHER INCOME:
Sale of System -Salvage
$ 500.
Interest Income
11,125.
Revenue - NOC
285.
Total Other Income
$ 11,910.
Total Estimated Financing Resources $1,181,010,
ESTIMATED REQUIREMENTS
OPERATING EXPENSES:
Personal Services $ 148,370.
Utilities & Transportation 137,350.
Materials & Supplies 35,765.
Depreciation of Equipment 11,545.
Equipment, Land & Structures 2,200.
Special Payments 40.
Total, Operating Expenses $ 335,270.
INTER FUND.TRANSFERS:
Finance Department Charges$ 30,530._
Total Inter Fund Transfers $ 30,530.
CONTRIBUTION TO OTHER FUNDS:
General Fund 8' 748,810.
Water. Utility Capital
Outlay 66,400.
Total Contributions from
Other Funds $ 815,210.
Total Estimated Requirements
-4-
$1.181,010,
CITY OF LOOI
SCHEDULE E
CITY OF LOD I
SEWER UTILITY FUND
SUMMARY OF THE BUDGET
1979-80
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES:
Sewer Rental -Public
$868,400.
Sewer Rental -City
6,000.
Sewer Connection Fees
91,100.
Total Operating Revenues
$965,500.
TAXES:
Property (Bond Redemption)
$276,355.
Total Taxes
$276,355.
OTHER INCOME
Sale of System -Salvage
$ 4,400.
Interest Income
13,280.
Total Other Income
$ 17,680.
Total Estimated Financing Resources
$1,259,535.
ESTIMATED REQUIREMENTS
OPERATING EXPENSES:
Personal Services
$302,510.
Utilities & Transportation
156,550.
Materials & Supplies
1001,700.
Depreciation of Equipment
17,465.
Equipment, Land & Structures
1,000.
Special Payments
3,200.
Total Operating Expenses
$581,425.
BONDED DEBT SERVICE:
Special Payments -1965 Sewer
Bond Interest
$119,005.
Total Bond Debt Service
$119,005.
PLANT DEPRECIATION:
Depreciation
$333,970.
Total Depreciation
T
$333,970.
INTER FUND TRANSFERS:
Finance Department Charges
$ 17,420.
Total Inter Fund Transfers.
$ 17,420.
CONTRIBUTIONS TO OTHER FUNDS:
General Fund
$124,715.
Sewer Utility Capital Outlay
83,000.
Total Contributions to
Other Funds
$207,715.
Total Estimated Requirements
$1,259,535.
-5-
CITY OF LOW
SCHEDULE F
CITY OF LODI
LIBRARY FUND
SUMMARY OF THE BUDGET
1979-80
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES:
Fines, Fees and Gifts $ 22,400.
Total Operations $ 22,400.
W�
Property Taxes $178,500.
Total Taxes $178;500.
REVENUE FROM OTHER AGENCIES:
State Grant - Bailout $ 88,000.
Total Revenue
from'Other Agencies $ 88,000.
PRIOR YEARS REVENUE $126,200.
Total Estimated Financing Resources
ESTIMATED REQUIREMENTS
OPERATING EXPENSES:
Personal Services
Utilities & Transportation
Materials & Supplies
Special Payments
Total Operating Expense
ESTIMATED FUND BALANCE
$246,435.
35,910.
76,490.
3,800.
$362,635.
$ 52,465.
Total Estimated Requirements
M
$415,100.
$415,100.
CITY OF LODI
SCHEDULE G
CITY OF LODI
ELECTRIC UTILITY FUND
SUMMARY OF THE BUDGET
1979-80
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES:
Sale of Electricity $9,462,100.
Total Operating Revenues $9,462,100.
TAXES:
State Surtax $__22j.900.
Total Taxes $ 22,900.
OTHER INCOME:
Sale f S
o ystem-Joint Pole $ 3,910.
Sale of Property -Salvage 7,750.
Pole Rental X970.
Interest Income 50,240.
Total Other Income $ 629870.
Total Estimated Financing Resources $92547,870.
ESTIMATED REQUIREMENTS
OPERATING EXPENSES:
Personal Services
Utilities & Transportation
Materials & Supplies
Equipment, Land & Structures
Special Payments
Total Operating Expenses
INTER FUND TRANSFERS:
Finance Department Charges
Total Inter Fund Transfers
CONTRIBUTIONS TO OTHER FUNDS:
General Fund
Utility Outlay Reserve
Total Contributions to Other
Funds
Total Estimated Requirements
$ 607,580.
7,073,165.
101,760.
25,950.
94,000.
$7,902,455.
205,545.
$ 205,545.
$ 808,835.
631,035.
$1,439,870.
$9,547,870.
-7-
CITY OF LODI
CITY OF LODI
GENERAL BUDGET
DETAIL OF FINANCING RESOURCES
1979-80
GENERAL FUND
PROPERTY TAXES
Current Year -Secured
Bond Redemption
OTHER TAXES
Sales and Use Tax
Franchise - Gas
Franchise - Cable TV
Business License Tax
Real Property Transfer -
LICENSES AND PERMITS
Animal Licenses
Bicycle Licenses
Building Permits
Electric Permits
Mechanical Permits (Gas)
Plumbing Permits
FINES, FORFEITS & PENALTIES
Vehicle Code Fines
Court Fines
Overparking
SCHEDULE H
Actual Estimated Estimated
Resources Resources Resources
1977-78 1978-79 1979-80
$1,703,316.
$ 714,445.
$
813,440.
-0-
175,910.
133,200.
174,070.
Total $1,703,316.
$ 890,355.
$
987,510.
$1,786,860. $1,985,590. $2,184,150.
40,943. 42,580. 44,285.
30,422. 31,640. 35,400.
50,189. 51,590. 57,815.
Documentary. 35,599, 43,770. 41,585.
Total $1,944,013. $2,155,170. $2,363,235.
REVENUE FROM USE OF MONEY & PROPERTY
Investment Earnings
Rent of City Property
REVENUE FROM OTHER AGENCIES
State Alcohol Beverage License Fees
State Motor Vehicle in Lieu Taxes
State Cigarette Taxes
State Bail Out - Proposition 13
Federal Safer Off System Roads
Federal Council on Criminal Justice
State Council on Criminal Justice
$ 7,925. $ 7,945. $ 9,380.
12172. 1,185. 1,370:
102,113. 922650. 62,015.
13,602. 12,745. 14,500.
13,298. 13,110. 6,020,
18,198. 17,430. 7,990.
Total $ 156,308. $ 145,065. $ 101,275.
$ 99,000. $ 101,650. $ 121,160.
18,093. 18,470. 26,320.
37,892. 39,365. 35,210.
Total $ 154,985. $ 159,485. $ 182,690.
$ 134,242. $ 109,700. $ 152,000.
58,560. 150,815. 65,000.
Total $ 192,802. $ 160,515.- $ 217,000.
$ 22,716.
$ 24,700.
$ 25,690.
422,126.
436,020.
509,100.
133,200.
150,240.
137,230.
-0-
401,535.
401,535.
-0-
18,000.
-0-
18,095.
-0-
-0-
1,315.
-0-
-0-
Total $__597,452.
$1•,030,495..
$1,073,555.
CITY OF LODI
GENERAL BUDGET
DETAIL OF FINANCING RESOURCES
1979-80
CHARGES FOR CURRENT SERVICES
Plan Checking Fees
Planning Fees
Animal Shelter Fees &Charges
Engineering Fees
Refuse Collection
Baseball
Recreation Allotment - County
Recreation Allotment - School
Concessions - Boats
Concessions - Other
Swimming
Photocopy Charges
Recreation - Miscellaneous
OTHER REVENUES
Sale of Real and Personal Property
Revenue - NOC
INTER FUND TRANSFERS
Anti -Recessionary Fund
Gas Tax
Motel -Hotel Tax
CONTRIBUTIONS FROM OTHER FUNDS
Electric Utility Fund
Water Utility Fund
Sewer Utility Fund
Schedule H
Actual Estimated Estimated
Resources Resources Resources
1977-78 1978-79 1979-80
$ 20,698.
$ 16,175.
$ 16,890.
5,360.
13,650.
6,585.
2,587.
2,860.
2,200.
55,920.
90,000.
71,000.
683;452.
860,000.
989,400.
3,195.
3,750.
3,195.
18,700.
9,375.
9,375.
4,000.
4,000.
4,000.
11,888.
12,650.
12,480.
6,587.
6,655.
8,150.
25,613.
29,320.
26,050.'
-0-
-0-
4,050.
55,024.
51,000.
69,510.
Total $ 893,024.
$1,099,435.
$1,222,885.
$ 15,747. $ 4,550. $ 5,700.
56,291. 35,095. . 60,000;
Total $ 72,038. $ 39,645. $ 65,700..
$ 46,757. $ 47,810. $ -0-
162,363. 152,870. 149,210,
55,000. 26,475. 50,000,
Total $ 264,120. $ 227,155. $ 199,210,_
$1,101,730. $1,231,790. $ 808,835.
673,885. 805,210. 748,810.
-0- 357,495. 124_,715,
Total $1,775,615. $2,394,495. $1,682,360.
i
PRIOR YEARS'REVENUES
$ 877,709. $ 828,172. $ 67,895.
TOTAL ESTIMATED RESOURCES $8,631,382. $9,129,987. $8,163,315.
GENERAL BUDGET
DETAIL OF FINANCING RESOURCES
1979-80
PARKING FUND
OPERATING:
Street Meters
Lot Meters & Permits
CITY OF LODI
Schedule H
Actual Estimated Estimated
Resources Resources Resources
1977-78 1978-79 1979-80
$ 31,248. $ 32,120. $ 29,100.
15,580. 18,420. 15,970.
Total $ 46,828. $ 50,540. $ 45,070.
OTHER REVENUES $
4,227.
$
3,650.
$
3,650.
Total $
4,227.
$
3,650.
$
3,650.
PRIOR YEARS REVENUES $
13,788.
$
15.,000.
$
4,520.
TOTAL PARKING FUND $
500.
Revenue NOC
940.
64,843.
$
69,190.
$
53,240.
WATER UTILITY FUND
OPERATING:
Water Sales - Public $1,083,819. $1,116,680. $1,164,800.
Water Sales - City 4,331. 14,700. 4,300.
Total $1,088,150. $1,131,380. $1,169,100.
NON-OPERATING:
Investment Earnings
$
10,438.
$
13,000.
$
11,125.
Federal Grant - Drought Relief
39,500.
-0-
-0-
Sale of Real and Personal Property
570.
850.
500.
Revenue NOC
940.
-0-
285.
Total
$
51,448.
$
13,850.
$
11,910.
SUB -TOTAL -'WATER. UTILITY FUND
$1,139,598.
$1,145,230.
$1,181,010.
LESS CONTRIBUTIONS TO OTHER FUNDS:
General Fund
$
646,464.
$
720,910.
$
748,810.
Water Utility -Capital Outlay
75,000.
84,300.
66,400.
Total Contributions to Other Funds
$
721,464.
$
805,210.
$
815,210.
NET TOTAL WATER UTILITY FUND $ 418,134. $ 340,020. $ 365,800.
-11-
CITY OF LO01
SCHEDULE H
CITY OF LODI
GENERAL BUDGET
DETAIL OF FINANCING RESOURCES
1979-80
LICENSES AND PERMITS
Animal Licenses
Bicycle Licenses
Building Permits
Electric Permits
Mechanical Permits (Gas)
Plumbing Permits
FINES, FORFEITS & PENALTIES
Vehicle Code Fines
Court Fines
Overparking
REVENUE FROM USE OF MONEY & PROPERTY
Investment Earnings
Rent of City Property
REVENUE FROM OTHER AGENCIES
State Alcohol Beverage License Fees
State Motor Vehicle in Lieu Taxes
State Cigarette Taxes
State Bail Out - Proposition 13
Federal Safer Off System Roads
Federal Council on Criminal Justice
State Council on Criminal Justice
$ 7,925. $ 7,945. $ 9,380.
1,172. 1,185. 1,370:
102,113. 92,650. 62,015.
13,602. 12,745. 14,500.
13,298. 13,110. 6,020.
18,198. 17,430. 7,990.
Total $ 156,308. $ 145,065. $ 101,275._
$ 99,000. $ 101,650. $ 121,160.
18,093. 18,470. 26,320.
37,892. 39,365. 35,210.
Total $ 154,985. $ 159,485. $ 182,690.
$ 134,242. $ 109,700. $ 152,000.
58,560. 50,815. 65,000.
Total $ 192,802. $ 160,515.' $ 217,000.
$ 22,716.
Actual
Estimated
Estimated
436,020.
Resources
Resources
Resources
GENERAL FUND
1977-78
1978-79
1979-80
-0-
18,000.
PROPERTY TAXES
18,095.
-0-
-0-
Current Year -Secured
$1,703,316.
$ 714,445.
$ 813,440.
Bond Redemption
-0-
175,910.
174,070.
Total $1,703,316.
$ 890,355.
$ 987,510.
OTHER TAXES
Sales and Use Tax
$1,786,860.
$1,985,590.
$2,184,150.
Franchise - Gas
40,943.
42,580.
44,285.
Franchise - Cable TV
30,422.
31,640.
35,400.
Business License Tax
50,189.
51,590.
57,815.
Real Property Transfer
- Documentary- 35,599.
43,770.
41,585_.
Total $1,944,013.
$2,155,170.
$2,363,235..
LICENSES AND PERMITS
Animal Licenses
Bicycle Licenses
Building Permits
Electric Permits
Mechanical Permits (Gas)
Plumbing Permits
FINES, FORFEITS & PENALTIES
Vehicle Code Fines
Court Fines
Overparking
REVENUE FROM USE OF MONEY & PROPERTY
Investment Earnings
Rent of City Property
REVENUE FROM OTHER AGENCIES
State Alcohol Beverage License Fees
State Motor Vehicle in Lieu Taxes
State Cigarette Taxes
State Bail Out - Proposition 13
Federal Safer Off System Roads
Federal Council on Criminal Justice
State Council on Criminal Justice
$ 7,925. $ 7,945. $ 9,380.
1,172. 1,185. 1,370:
102,113. 92,650. 62,015.
13,602. 12,745. 14,500.
13,298. 13,110. 6,020.
18,198. 17,430. 7,990.
Total $ 156,308. $ 145,065. $ 101,275._
$ 99,000. $ 101,650. $ 121,160.
18,093. 18,470. 26,320.
37,892. 39,365. 35,210.
Total $ 154,985. $ 159,485. $ 182,690.
$ 134,242. $ 109,700. $ 152,000.
58,560. 50,815. 65,000.
Total $ 192,802. $ 160,515.' $ 217,000.
$ 22,716.
$ 24,700.
$ 25,690.
422,126.
436,020.
509,100.
133,200.
150,240.
137,230.
-0-
401,535.
401,535.
-0-
18,000.
-0-
18,095.
-0-
-0-
1,315.
-0-
-0- "
Total $ 597,452.
$1•,030,495.
$1,073,555.
-9-
ISM
LL
1g
lu
CITY OF Loot
GENERAL BUDGET
Schedule H
10
DETAIL OF FINANCING RESOURCES
1.979-80
Actual
Estimated
Estimated
Resources
Resources
Resources
1977-78
1978-79
1979-80
CHARGES FOR CURRENT SERVICES
Plan Checking Fees
Planning Fees
$ 20,698.
5,360.
$ 16,175.
13,650.
$ 16,890.
6,585.
Animal Shelter Fees &Charges
2,587.
2,860.
2,200.
Engineering Fees
55,920.
90,000.
71,000.
Refuse Collection
683;452.
860,000.
989,400.
Baseball
3,195.
3,750.
3,195.
Recreation Allotment - County
18,700.
9,375.
9,375.
Recreation Allotment - School
4,000.
4,000.
4,000.
Concessions - Boats
11,888.
12,650.
12,480.
Concessions - Other
6,587.
6,655.
8,150.
Swimming
25,613..
29,320.
26,050.
Photocopy Charges
-0-
-0-
4,050.
Recreation - Miscellaneous
55,024.
51,00.0.
69,510.
Total $ 893,024.
$1,099,435.
$1,222,885.
OTHER REVENUES
Sale of Real and Personal Property
$ 15,747.
$ 4,550.
$ 5,700.
Revenue - NOC
56,291.
35,095.
60,000.
Total $ 72,038.
$ 39,645.
$ 65,700..
INTER FUND TRANSFERS
Anti -Recessionary Fund
$ 46,757.
$ 47,810.
$ -0-
Gas Tax
162,363.
152,870.
149,210.
Motel -Hotel Tax
55,000.
26,475.
50,000.
Total $ 264,120.
$ 227,155.
$ 199,210.
CONTRIBUTIONS FROM OTHER FUNDS
Electric Utility Fund
$1,101,730.
$1,231,790.
$ 808,835.
Water Utility Fund
673,885.
805,210.
748,810.
Sewer Utility Fund
-0-
357,495.
124,715,
Total $1,775,615.
$2,394,495.
$1,682,360.
PRIOR YEARS REVENUES
$ 877,709.
$ 828,172.
$ 67,895.
TOTAL ESTIMATED RESOURCES
$8,631,382.
$9,129,987.
$8,163,315.
ISM
LL
1g
lu
CITY OF LODI
GENERAL BUDGET Schedule H
DETAIL OF FINANCING RESOURCES
1979-80
PARKING FUND
OPERATING:
Street Meters
Lot Meters & Permits
OTHER REVENUES
PRIOR YEARS REVENUES
Actual
Estimated
Estimated
Resources
Resources
Resources
1977-78
1978-79
1979-80
$
31,248.
$
32,120.
$
29,100.
11,125.
15,580.
18,420.
15,970.
Total $
46,828.
$
50,540.
$
45,070.
$
4,227.
$
3,650.
$
3,650.
Total $
4,227.
$
3,650.
$
3,650.
$
13,788.
$
15.,000.
$
4,520.
TOTAL PARKING FUND $ 64,843. $ 69,190. $ 53,240.
WATER UTILITY FUND
OPERATING:
Water Sales - Public $1,083,819. $1,116,680. $1,164,800.
Water Sales - City 4,331. 14,700, 4,300,
Total $1,088,150. $1,131,380. $1,169,100.
NON-OPERATING:
Investment Earnings
$
10,438.
$
13,000.
$
11,125.
Federal Grant - Drought Relief
39,500.
-0-
-0-
Sale of Real and Personal Property
570.
850.
500.
Revenue NOC
940.
-0-
285.
Total
$
51,448.
$
13,850.
$
11,910.
SUB -TOTAL - WATER UTILITY FUND
$1,139,598.
$1,145,230.
$1,181,010.
LESS CONTRIBUTIONS TO OTHER FUNDS:
General Fund
$
646,464.
$
720,910.
$
748,810.
Water Utility -Capital Outlay
75,000.
84,300.
66,400.
Total Contributions to Other Funds
$
721,464.
$
805,210.
$
815,210.
NET TOTAL WATER UTILITY FUND $ 418,134. $ 340,020. $ 365,800.
-11-
CITY OF LOOI
GENERAL BUDGET Schedule H
DETAIL OF FINANCING RESOURCES
1979-80
SEWER UTILITY FUND
OPERATING:
Sewer Rental - Public
Sewer Rental - City
Sewer Connections
TAXES:
ACTUAL
ESTIMATED
ESTIMATED
Resources
Resources
Resources
1977-78
1978-79
1979-80
$ 809,327. $ 844,000. $ 868,400.
4,636. 4,050. 6,000.
247,098. 213,700. _ 91,100.
Total $1,061,061. $1,061,750. $ 965,500.
Property Taxes (Bond Redemption)
$
-0-
$
275,295.
$_276,355.
$ 1402000.
Total
$
-0-
$
275,295.
$
276,355..
NON-OPERATING:
Sale of Real & Personal Property
$
11099.
$
1,650.
$
4,400.
Investment Earnings
13,339.
6,790.
13,280.
Revenue NOC
451.
-0-
-0-
Total
$
14,889.
$
8,440.
$
17,680.
PRIOR YEARS REVENUE
$ 125,083 $ 136,877. $ -0-
SUB-TOTAL SEWER UTILITY FUND $1,2012033.
LESS CONTRIBUTIONS TO OTHER FUNDS:
General Fund $ -0-
Sewer Utility:Capital Outlay 312,000.
Total Transfers to Other Funds $ 312,000.
NET SEWER UTILITY FUND
LIBRARY
OPERATING:
Fines, Fees & Gifts
PROPERTY TAX
STATE GRANT IN AID - STATE BAILOUT
PRIOR YEARS REVENUE
$1,482,362. $1,259,535.
$ 329,995. $ 124,715.
275,500. 83,000.
$ 357,495. $ 207,715.
$1,169,833. $1,124,867. $1,051,820.
$ 17,564.
Total $ 17,564.
$ 370,358.
$ -0-
$ 134,129.
$ 15,000.
$
22,400.
$ 15,000..
$
22,400.
$ 1402000.
$
178,500.
$ -0-
$
88,000.
$ 133,195.
$
126,200.
TOTAL LIBRARY FUND $ 522,051. $ 288,195. $ 415,100.
-12-
CITY Of LODI
GENERAL BUDGET Schedule H
DETAIL OF FINANCING RESOURCES
1979-80
ELECTRIC UTILITY FUND
OPERATING:
Electric Sales - Public
Electric Sales - City
TAXES
State Sur -Tax
Actual Estimated Estimated
Resources Resources Resources
1977-78 1978-79 1979-80
$8,246,437.
484,703.
Total $8,731,140.
Total
NON-OPERATING
Investment Income
Rent of City Property (CATV)
Sale of Real & Personal Property
Sale of System (Joint Pole)
Electric Miscellaneous
Total
SUB -TOTAL ELECTRIC UTILITY FUND
LESS CONTRIBUTIONS TO OTHER FUNDS:
General Fund
Electric Utility Outlay Reserve
Total Transfers to Other Funds
$ 27,804.
$ 27,804.
$8,090,990. $8,934,610.
460,420. 527,490.
$8,551,410. $9,462,100.
$ 29,700. $ 22,900.
$ .29,700. $ 22,900.
$ 78,834.
$ 75,320.
$ 50,240.
973.
1,460.
970.
7,314..
8,030.
7,750.
11,420.
11,510.
3,910.
82.
-0-
-0-
$ 98,623.
$ 96,320.
$ 62,870..
$9,547,870.
$8,857,567.
$8,677,430
$ 781,594. $ 684,535. $ 808,835.
593,245. 547,255. 6311035.
$1,374,839. $1,231,790. $1,439,870.
NET TOTAL ELECTRIC UTILITY FUND $7,482,728. $7,445,640. $8,108,000.
-13-
CITY of coot
SCHEDULE I
CITY OF LODI
SPECIAL REVENUE FUNDS
CONSTRUCTION FUND REVENUES
BOND FUND REVENUES
1979-80
CONSTRUCTION FUND REVENUES
19.0 FEDERAL ECONOMIC DEVELOPMENT -GRANT I
Federal Grant $ 15,964. $ 28,944. $ -0-
Total $ 15,964. $ 28,944. $—' -0-
19.1 FEDERAL ECONOMIC DEVELOPMENT GRANT II
Federal Grant $1,240,613. $1,900,000. $ 800,000.
Total $1,240,613. $1,900,000. $ 800,000.
20 ' FEDERAL EPA GRANT -WHITE SLOUGH
Federal Grant
Total
-14-
$553,700. $160,000. $ -0-
$553,700. $160,000. $ -0-
Actual
Estimated
Estimated
Resources
Resources
Resources
SPECIAL REVENUE FUNDS
1977-78
1978-79
1979-80
Fund
No.
12
EQUIPMENT FUND
Equipment Rental
$ 17,985.
$ 16,485.
$ 27,200.
Depreciation
72,101.
72,810.
88,810.
Total
$ 90,086.
89,295.
116,010.
14-15
EMERGENCY EMPLOYMENT ACT
Federal Grant -- CETA
$255,600.
$ -0-
$ -0-
Total
$255,600.
$ -0-
$ -0-
30
LIABILITY INSURANCE RESERVE
Inter Fund Transfer
$ 25,000.
$ 25,000.
$ 25,000.
Total
$ 25,000.
$ 25,000.
$ 25,000.
31
WORKERS COMPENSATION INSURANCE RESERVE
Compensation Reimbursements
$ 11,489.
$ 10,260.
$ 6,635.
Inter Fund Transfer
191,856.
205,285.
225,000.
Investment Earnings
10,895.
7,975.
31,000.
Total
$214,240.
$223,520.
$262,635.
32
GENERAL GAS TAX (2107)
State Gas Tax
$148,790.
$153,535.
$155,500.
Investment Earnings
2,451.
2,385.
765.
Total
$151,241.
$155,920.
$156,265.
134
HOTEL MOTEL TAX
Taxes
$ 49,244.
$ 56,560.
$ 57,240.
Total
$ 49,244.
$ 56,560.
$ 57,240.
148
FEDERAL REVENUE SHARING
Federal Grant
$331,148.
$366,000.
$391,620.
Investment Earnings
32,412.
29,280.
25,700.
Total
$363,560.
$395,280.
$417,320.
CONSTRUCTION FUND REVENUES
19.0 FEDERAL ECONOMIC DEVELOPMENT -GRANT I
Federal Grant $ 15,964. $ 28,944. $ -0-
Total $ 15,964. $ 28,944. $—' -0-
19.1 FEDERAL ECONOMIC DEVELOPMENT GRANT II
Federal Grant $1,240,613. $1,900,000. $ 800,000.
Total $1,240,613. $1,900,000. $ 800,000.
20 ' FEDERAL EPA GRANT -WHITE SLOUGH
Federal Grant
Total
-14-
$553,700. $160,000. $ -0-
$553,700. $160,000. $ -0-
Fund
No.
33 SELECT SYSTEM GAS TAX (2106)
Investment Earnings
State Gas Taxes
CITY OF LOD
SCHEDULE I
Actual Estimated Estimated
Resources Resources Resources
1977-78 1978-79 1979-80
$ 8,000. $ 4,360. $ 6,640.
146,528. 156,100. 161,300.
Total 154,528 $160,460. $167,940.
34 FEDERAL ANTI -RECESSIONARY - TITLE II
Investment Earnings $ 5,392. $ -0- $ -0-
Federal Grant 124,056. 17,000. -0-
Total $129,448. $ 17,000. $ -0-
42 STATE WILDERNESS AREA GRANT
State Grant $ 11,109. $ 99,980, $ -0-
Total $ 11,109. $ 99,980. $ -0-
46 INDUSTRIAL WAY & BECKMAN DEVELOPMENT
Bond Proceeds $ -0- $498,685. $ _O_
Total $ -0- $498,685. $ -0-
72 SUBDIVISION RESERVES (CITY)
Acreage Fees
75 SUBDIVISION FUND - IN TRUST
Acreage Fees
121 CAPITAL OUTLAY RESERVE
Inter Fund Transfer
Revenue NOC
16.1 UTILITY OUTLAY RESERVE
Investment Earnings
Inter Fund Transfer
123 MASTER DRAINAGE FUND
Acreage Fees
124 TRANSPORTATION DEVELOPMENT ACT
$ 15,341. $ 20,730. $145,000.
Total $ 15,341. $ 20,730. $145,000.
$334,300. $412,500. $412,500.
Total $334,300, $412,500, $412,500.
$ 13,890. $616,650. $287,000.
-0- 3,588. -0-
Total $ 13,890. $620,238. $287,000,
$ 1,703.. $ 7,590, $ -0-
593,245. 547 255. 631,035.
Total $594,948. $554,845. $631,0356
$241,751.$245,310. $400,000.
Total $241,751. $245,310. $400,000.
Special County Transportation $599,527. $412,000. $533,920.
SB 325
Investment Earnings 49,025. 37,080. 50,000.
Dial -a -Ride Ticket Sales 8,859. 16,860. 15,640.
Total $657,411. $465,940 $599,560.
-15-
Fund
No.
126 FEDERAL URBAN "D"
Federal Grant
133 ENGLISH OAKS COMMON
Acreage Fees
135 LIBRARY CONSTRUCTION FUND
Investment Earnings
CITY OF LODI
Actual
Resources
1977-78
SCHEDULE I
Estimated Estimated
Resources Resources
1978-79 1979-80
$__84,013.
$145,000.
22.4 PARKING METER BOND FUND
$154,900.
Total $
84,013.
$ 26,295.
$145,000.
$ 27,350.
$154,900.
$ 26,295.
$ 28,400.
$ 27,350.
41 BOND INTEREST & REDEMPTION FUND
$
54,150.
Inter Fund Transfer
$ 15,000.
$451,205.
$ 12,350.
Total
Total $
54,150.
$450,425.
$ 15;000.
$ 12,350.
$
20,271.
$ 9,975.
$
-0-
Total $_20,271.
$ 9,975.
$
-0-
BOND FUND REVENUES
22.4 PARKING METER BOND FUND
Inter Fund Transfer
$ 26,295.
$ 28,400.
$ 27,350.
Total
$ 26,295.
$ 28,400.
$ 27,350.
41 BOND INTEREST & REDEMPTION FUND
Inter Fund Transfer
$450,425.
$451,205.
$450,425.
Total
$450,425.
$451,205.
$450,425.
-16-
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CITY OF LODI
OPERATING BUDGET
1979-80
CITY COUNCIL & CITY CLERK
10-001.01 City Clerk Administration
100 Personal Services
200 Utility & Transportation
300 Supplies, Materials & Services
400 Depreciation of Equipment
600 Special Payments
Total
10-001.02 Election
1977-78 1978-79 1979-80
Actual Budget Budget
$ 27,105.
$ 27,900.
$ 41,365.
3,932.
3,300.
3,765.
8,121.
7,570.
8,820.
803.
810.
1,895.
-0-
-0-
-0-
$ 39,961.
$ 39,580.
$ 55,845.
100 Personal Services $ 4,961. $ -0- $ 5,200.
200 Utility & Transportation 1,648. -0- 1,800.
300 Supplies, Materials & Services 6,435. -0- 7,080.
Total $ 13,044.E $ -0- $ 14,080.
10-001.03 Council
100 Personal Services $ 9,000. $ 9,000. $ 9,000.
200 Utility & Transportation 6,274. 6,500. 6,500.
600 Special Payments 199: -0 -0-
Total $ 15,473. $ 15,500. $ 15,500.
Total City Council & City Clerk $ 68,478. $ 55,080. $ 85,425.
CONTINGENT FUND
10-015.01 Contingent Fund
600 Special Payments
Total Contingent Fund
GENERAL CHARGES
$ 13,336.
$500,000.
$30031-000.
$ 13,336.
$500,000.
$300,000.
10-020.01 Refuse Collection Contract
300 Supplies, Materials & Services $ 7,213. $ -0- $ 7,415.
600 Special Payments 611,364. 795,500. 910,250.
. Total $618,577. $795,500. $917,665.
10-020.02 Insurance
100 Personal Services $378,045. $636,615. $412,085.
300 Supplies, Materials & Services 188,801. 229,325. 1731465.
Total $566,846. $865,940. $585,550.
-19-
CITY OF LODI
OPERATING
.
BUDGET
1977-78
1978-79
1979-80
GENERAL CHARGES (continued)
Actual
Budget
Budget
10-020.05
Special Payments -Administration
45.
$ 25,207.
$ 20,895.
300
Supplies, Materials & Services
$ 3,418.
$ 3,800.
$. 3,650.
600
Special Payments
34,206.
20,705.
22,205.
Total
$ 37,624.
$ 24,505.
$ 25,855.
Total General Charges
$1,223,047.
$ 1,685,945.
$1,529,070.
PENSION FUND
10-025.01 Pension Contributions
100 Personal Servicas
Total Pension Fund
$603,700. $686,995. $759,585.
$603,700. $686,995. $759,585.
BOND DEBT SERVICES
10-030.01 General Obligation Bond Debt Service
600 Special Payments $177,235. $175,910. $174,480.
Total Bond Debt Service $177.,235. $175,910: $174,480.
CITY ATTORNEY
10-035.01 Counsel & Legal Advice
100 Personal Services
200 Utility & Transportation
300 Supplies, Materials & Services
400 Depreciation of Equipment
Total
Total City Attorney
CITY MANAGER
10-040.01. City Manager -Administration
100 Personal Services
200 Utility & Transportation
300 Supplies, Materials & Services
400 Depreciation of Equipment
Total
$ 19,399.
$ 19,400.
$ 28,700.
2,466.
750.
2,760.
3,299.
700.
3,725.
43.
45.
45.
$ 25,207.
$ 20,895.
$ 35,230.
$ 25,207.
$ 20,895.
$ 35,230.
$ 69,817. $ 70,860.
6,356. 4,365.
5,014. 6,375.
"1,_003. 1,920.
$ 82,190. $ 83,520.
-20-
$ 79,395.
5,790.
5,150.
1,910.
$ 92,245.
OPERATING BUDGET
CITY MANAGER (continued)
10-040.02 Personnel -Administration
CITY OF LOO1
1977-78 1978-79 1979-80
Actual Budget Budget
100
Personal Services
$ 30,773.
$ 30,415.
$ 34,905.
200
Utility & Transportation
3,776,
2,965.
2,865.
300
Supplies, Materials & Services
13,160.
5,780.
10,000.
400
Depreciation of Equipment
224.
165.
275.
500
Total
$ 47,933.
$ 39,325.
$ 48,045.
Total City Manager
COMMUNITY DEVELOPMENT
10-045.01 Planning -Administration
$130,123, $122,845. $140,290.
100
Personal Services
$102,680.
$103,835.
$.111,375.
200
Utility & Transportation
7,018.
6,225.
8,275.
300
Supplies, Materials & Services
9,735.
6,965.
8,000.
400
Depreciation of Equipment
942.
2,170.
1,295•
500
Total
$120,375.
$119,195.
$128,945•
10-045.02 Building Inspection
100
Personal Services-
$ 62,585.
$ 61,135.
$ 76,035.
200
Utility & Transportation
4,435.
4,055.
4,295.
300
Supplies, Materials & Services
2,983.
2,890.
6,820.
400
Depreciation of Equipment
1,530.
2,415.
2,480.
500
Equipment, Land & Structures
-0-
375.
590.
600
Special Payments
2,894•
2,500.
2,300.
Total
$ 74,427.
$ 73,370.
$ 92,520.
Total Community Development
$194,802.
$192,565.
$221,465•
FINANCE DEPARTMENT
10-050.01 Finance Administration
100 Personal Services
$ 62,404.
$ 62,010.
$ 70,560.
200 Utility & Transportation
3,544.
2,295.
3,310.
300 Supplies, Materials & Services
3,035.
3,675.
4,650.
400 Depreciation of Equipment
1,228.
1,060.
1,060.
Total
$ 70,211.
$ 69,040.
$ 79,580.
10-050.02
Finance Purchasing
100
Personal Services $
8,570.
$ 8,815.
$ 9,975.
200
Utility & Transportation
1,332.
1,535.
1,510.
300
Supplies, Materials & Services
318..
895.
475.
Total $
10,220.
$ 11,245.
$ 11,960.
-21!
CITY OF LOOP
OPERATING BUDGET
1977-78 1978-79 1979-80
Actual Budget Budget
FINANCE DEPARTMENT (continued)
10-050.03 Finance Accountin
100
Personal Services
$ 61,317•
$'63,420.
$.72,485.
200
Utility & Transportation
1,806.
1,995•
2,180.
300
Supplies, Materials & Services
4,106.
4,275.
3,325.
400
Depreciation of Equipment
361.
445•
480.
500
Equipment, Land & Structures
69.
-0-
320.
$492,790•
Total
$ 67,659.
$ 70,135•
$ 78,790.
10-050.04 Finance Billin
100 Personal Services
$ 88,492.
$ 91,365.
$104,370.
200 Utility & Transportation
16,826•
22,855.
21,610.
300 Supplies, Materials & Services
4,272.
6,135.
6,215•
400 Depreciation of Equipment
1,187.
1,700.
1,700.
Total
$110,777.
$122,055.
$133,895.
10-050.05 Finance Collections & Credit
100
Personal Services
$ 56,536.
$ 55,365.
$ 76,895.
200
Utility &Transportation
2,794.
3,105.
5,395.
300
Supplies, Materials & Services
4,266.
4,935•
4,885.
400
Depreciation of Equipment
258.
280.
280.
500
Total
$ 63,854.
$ 63,685•
$ 87,455•
10-050.06 Finance Data Processin
100
Personal Services
$ 28,161.
$ 28,600.
$ 33,240.
200
Utility & Transportation
1,039•
1,685.
1,220.
300
Supplies, Materials & Services
26,609.
30,570.
28,050•
400
Depreciation of Equipment
37.
940•
940•
500
Equipment, Land & Structures
43.
-0-
-0-
$492,790•
Total
$ 55,889.
$ 61,795.
$ 63,450-
10-051.02 Parking Meter, Patrol
100 Person Services
$ 21,973.
$ 23,380.
$ 27,005.
200 Utility & Transportation
3,631.
4,650.
4,570-
300 Supplies, Materials & Services
4,472,
3,960.
4,500-
400 Depreciation of Equipment
-0-
800.
1,585•
Total
$ 30,076.
$ 32,790.
$ 37,660.
Total Finance Department
$408,686.
$430,745•
$492,790•
Charges to Enterprise Fund $207,430. $220,170. $253,495• li
Net Finance Department $201,256. $210,575. $239,295.
J
-22- — �% 1
CITY OF LODI
OPERATING BUDGET
1977-78 1978-79 1979-80
Actual Budget Budget
POLICE DEPARTMENT
10-101.01
city Pound
$ 26,596.
$ 26,4.
$ 29,850.
100
Personal Services
669.
67755•
820•
200
Utility & Transportation
3,640.
4,145.
300
Supplies, Materials &Services
Total
2, 772.
$ 30,037.
$ 30,720.
$ 34; 815.
10-103.01
Police Administration
$ 803,439•
$960,550.
$1,053,335.
100
200
Personal Services
Utility & Transportation
16,043•
12,075.
15,465.
300
Supplies, Materials & Services
118,749•
121,460.
7,535.
125,495•
9,985.
400
Depreciation of Equipment
7,156.
36, 423•
19,175.
31,775•
500
Equipment, Land & Structures
210•
800.
_800.
600
Special Payments
Total$1,082,020•
_
$1,121,595.
$1,236,855•
10-103.02
CCCJ Action Project
$ 541•
-0-
$__
$ -0-.
100
Personal Services
Total
$ 541•
$ -0-
$ -0-
10-103.03
CCCJ Action Project (Federal)
$ 12,561.
$ -0-
$ -0-
100
Personal Services
87.
-0-
-0-
200
Utility & Transportation
4,231.
.-0-
-0-
300
Supplies,. Materials & Services
$ -0-
$ -0-
Total
$ 16,879•
10-103.05
CCCJ Action Project (State)
$ 1,099•
$ -0-
$ -0-
300
Supplies, Materails & Services
_0_
$
$ -0-
Total
$ 1,099•
10-103.06
CCCJ Action Project (City Hard Match)
$ 1,026.
$ -0-
$ -0-
300
Supplies, Materials & Services
Total
$ 1,026.
$ -0-
$ -0-
10-104.01
Auxiliary Police
$ 44 4. .
$ 100•
$ 100.
200
Utility & Transportation
32 4
4,215•
4,550.
300
Supplies, Materials & Services
Total
_
$ 3,499•
$ 4,315•
$ 4,650.
Total Police Department
$1,135,101•
$1,156,630:
$122762320.
-23-
CITY OF LODI
OPERATING BUDGET
1977-78 1978-79 1979-80
Actual Budget Budget
FIRE DEPARTMENT
10-201.01 Fire.Administration
100 Personal Services $813,675.
200 Utility & Transportation 15,537.
300 Supplies, Materials & Services 44,893.
400 Depreciation of Equipment 9,183.
500 Equipment, Land & Structures 742.
Total Fire Department
PUBLIC WORKS DEPARTMENT
Total $884,030.
$802,305.
14,575.
43,925.
9,420.
1,000.
$871,225.
$861,250.
14,950.
48,300.
8,455.
2,750_.
$935,705.
$884,030. $871,225. $935,705.
10-301.01
100
Administration
Personal Services
$
64,622.
$
66,900.
$
86,140.
200
Utility & Transportation
7,990.
7,070.
6,940.
300
Supplies; Materials & Services
3,485.
4,255.
4,340.
400
Depreciation of Equipment
.4.
-0-
-0-
Total
$
76,101.
$
78,225•
$
97,420.
10-301.02
Labor Overhead
100
Personal Services
$
-0-
$'
35,195.
$.72,990.
Total
$
-0-
$
35,195•
$
72,990.
10-302.01
Engineering -General
100 .
Personal Services
$
56,469.
$
40,795.
$
49,600.
200
Utility & Transportation
653.
820.
1,450•
300
Supplies, Materials & Services
11,703.
8,600.
11,160.
400
Depreciation of Equipment
436.
-0-
-0-
Total
$
69,261.
$
50,215.
$
62,210.
10-302.02
Engineering -Subdivision
$
52,269.
$
94,250.
$
91,250.-
1,250:300
100
300
Personal Services
Supplies, Materials & Services
562.
920.
_
11100.
Total
$
52,831.
$
95,170..
$-92,350.
10-302.03
Encroachment Permits
$
8,169.
$
6,110.
$
5,485.
100
Personal Services
Total
$
8,169.
$
6,110.
$
5,485.
10-306.01
Engineering -Equipment Maintenance
1,041.
$
1,485.
$.
1,380.
$.
100
300
Personal Services
Supplies, Materials & Services
2,441.
1,930•
1,575.
400
Depreciation of Equipment
2,252.
5,825.
$
4,695.
7,650.
Total
$
5,734.
$
9,240•
-24-
CITY OF LODI
OPERATING BUDGET
10-501.01 Street Administration
100 Personal Services $ 25,854•
200 Utility.& Transportation 396.
300 Supplies, Materials & Services 13,639.
Total $ 39,889.
10-502.01 Street -Engineering, Other
100 Personal Services $ 11,433.
Total $ 11,.433.
32-502.02 Streets -Engineering, Gas Tax
100 Personal Services $ 6,000.
Total $ 6,000'
10-502.03 Streets -Engineering, Storm Drains
100 Personal Services $ 3,459.
Total $. 3,459.
$ 26,925. $ 30,425.
470. 340.
11,955. 13,760.
$ 39,350. $ 44,525.
$ 72480.. $ 11,490.
$ 7,480. $ 11,490.
$ 6,000. $ 6,000.
$ 6,000. $ 6,000.
$ 3,250. $ 4,825.
$ 3,250. $ 4,825.
10-503.01
Streets -Maintenance, Traveled Way
1977-78
1978-79
1979-80
PUBLIC WORKS
DEPARTMENT (continued)
Actual
Budget
Budget
200
Utility & Transportation
864.
10-350.01
Building Maintenance Administration
300
Supplies, Materials & Services
98.
9,400.
100
Personal Services
$ 10,580.
$
11,785.
$ 13,395.
200
Utility & Transportation
32.
$ 22,070•
655.
490.
300
Supplies, Materials & Services
1,108.
565.
880.
Total
$ 11,720.
$
13,005.
$ 14,765.
10-351.01
City Building Maintenance
100
Personal Services
$ 35,55.2.
$
35,170,
$ 16,410.
200
Utility & Transportation
47,062.
40,595.
56,005•
300
Supplies, Materials & Services
17,829.
16,970.
60,460•
400
Depreciation of Equipment
308.
295.
-0-
500
Equipment, Land & Structures
133.
-0-
-0-
Total
$100,884.
$
93,030•
$132,875.
10.356.01
Building Maintenance
100
Personal Services
$ 14,004.
$
11,865.
$ 16,150.
300
Supplies, Materials & Services
8,230.
7,985.
5,865.
400
Depreciation of Equipment '
1,086.
1,035,
1,225.
500
Equipment, Land & Structures
527.
700.
2,005.
Total
$ 23,847.
$
21,585.
$ 25,245-
10-501.01 Street Administration
100 Personal Services $ 25,854•
200 Utility.& Transportation 396.
300 Supplies, Materials & Services 13,639.
Total $ 39,889.
10-502.01 Street -Engineering, Other
100 Personal Services $ 11,433.
Total $ 11,.433.
32-502.02 Streets -Engineering, Gas Tax
100 Personal Services $ 6,000.
Total $ 6,000'
10-502.03 Streets -Engineering, Storm Drains
100 Personal Services $ 3,459.
Total $. 3,459.
$ 26,925. $ 30,425.
470. 340.
11,955. 13,760.
$ 39,350. $ 44,525.
$ 72480.. $ 11,490.
$ 7,480. $ 11,490.
$ 6,000. $ 6,000.
$ 6,000. $ 6,000.
$ 3,250. $ 4,825.
$ 3,250. $ 4,825.
10-503.01
Streets -Maintenance, Traveled Way
100
Personal Services $
-0-
$ 12,670.
$ 33,815.
200
Utility & Transportation
864.
-0-
-0-
300
Supplies, Materials & Services
98.
9,400.
10,000.
500
Equipment, Land & Structures
1,558.
-0-
-0-
Total $--
2,520.
$ 22,070•
$ 43,815.
-25-
CITY OF LODI
OPERATING BUDGET
1977-78 1978-79 1979-80
Actual Budget Budget
PUBLIC WORKS DEPARTMENT (continued)
32-503.02 Streets -Maintenance, Traveled Wa
100 Personal Services $ 92,783.
300 Supplies, Materials & Services 48,947.
500 Equipment, Land & Structures 14,633.
Total $156,353.
10-503.04 Streets -Maintenance, Alleys
100 Personal Services $ 10,628.
300 Supplies, Materials & Services 6,212.
500 Equipment, Land &Structures 180.
Total $ 17,020.
10-503.05 Streets -Maintenance, Curbs & Gutters
100 Personal Services $ 10,376.
300 Supplies, Materials & Services 1,390.
500 Equipment, Land'& Structures 14,591.
Total $ 26,357.
10-503.06 Streets -Maintenance, Trees
.100 Personal Services $ 26,458.
300 Supplies, Materials & Services 7,880•
500 Equipment, Land & Structures 331•.
Total $ 34,669.
10-503.07 Streets -Maintenance, Street Cleanin
$ 87,000. $ 73,690.
42,250. 49,510.
17,620, 20,010.
$146,870, $1439210.
$ 8,835. $ 10,700.
7,370. 8,400.
580. 520.
$ 16,785. $ 19,620.
$ 8,875. $ 10,250.
1,250. 1,290.
15,000. 15,000.
$ 25,125. $ 26,540.
$ 23,100.. $ 27,2.60.
8,600. 8,800.
380. 380.
$ 32,080. $ 36,440-
100
Personal Services
$ 44,233.
$ 39,035•
$ 46,925.
200
Utility & Transportation
-0-
-0-
1,575.
300
Supplies, Materials & Services
5,922.
6,070.
6,390.
500
Equipment, Land & Structures
-0-
-0-
9,980.
Total
$ 50,155•
$ 451105•
$ 64,870.
10-503.08 Streets-Maintenance,Traffic Control
100
Personal Serviceg
$ 32,750.
$ 29,570.
42,300.
200
Utility & Transportation
8,666.
8,670,
10,510.
300
Supplies, Materials & Services
25,001.
27,180.
33,030.
500
Equipment, Land & Structures
7,135..
5,900.
7,620.
Total
$ 73,552.
$ 71,320.
$ 93,460.
10-503.09 Streets -Maintenance, Storm Sewers
100 Personal Services $ 19,746. $ 14,640. $ 16,650.
200 Utility & Transportation 8,289. 4,095. 5,300.
300 Supplies, Materials & Services .7,952. 5,970. 5,460.
Total $ 35,987. $ 24,705. $ 27,410.
-26-
OPERATING BUDGET
PUBLIC WORKS DEPARTMENT (continued)
10-503.10 Streets -Street Lights
CITY OF NODI
1977-78 1978-79 1979-80
_ Actual Budget Budget
100
Personal Services
$ 18,662.
$ 17,000.
$ 19,720.
200
Utility & Transportation
97,204.
100,625.
110,625.
300
Supplies, Materials & Services
827.
1,360.
1,360.
500
Equipment, Land & Structures
18,128.
22,000.
22,000.
$1,055,430.
Total
$134,821.
$140,985.
$153,705.
10-504.01
Streets-Maintenance,Parking Lots
100
Personal Services
$ 1,297.
$ 1,255.
$ 1,530.
300
Supplies, Materials &Services
107.
770.
1,040.
Total
$ 1,404.
$ 2,025.
$ 2,570.
10-506.01 Streets -Equipment Maintenance
100 Personal Services $ 16,217. $ 15,440. $ 1.7,885.
300 Supplies, Materials & Services 20,310. 17,045. 185-060.
400 Depreciation of Equipment 17,668. 22,155. 32,240.
Total $ 54,195. $ 54,640. $ 68,185.
10-550.01 Equipment Maintenance Administration
100 Personal Services $ 10,748. $ 11,750. $ 13,265.
200 Utility & Transportation 108. 220. 570.
300 Supplies, Materials & Services 404. 285. 410.
Total $ 11,260. $ 12,255. $ 14,245.
10-556.01 Equipment Maintenance
100
Personal Services $ 751.
$ 1,400.
$ 1,675.
300
Supplies, Materials & Services 1,196.
1,300.
1,025.
400
Depreciation of Equipment 1;055.,
910.
1,450•
400 Depreciation of Equipment
Total $ 3,002.
$ 3,610.
$ 4,150•
Total
Public Works Department $1,010,623.
$ 51,995
$1,276,050.
$1,055,430.
RECREATION DEPARTMENT
10-701.01 Recreation Administration
100 Personal Services
$ 39,742.
$ 39,795.
$ 43,445.
200 Utility & Transportation
5,962.
5,050.
5,700.
300 Supplies, Materials & Services
3,085.
7,115.
10,030.
400 Depreciation of Equipment
-0-
35_.
-0-
Total
$ 48,789.
$ 51,995
$ 59,175.
10-702.01
Playgrounds
100
Personal Services $
17,091.
$ 18,300.
$ 19,120.-
200
Utility & Transportation
152.
150.
150.
300
Supplies, Materials & Services
2,794.
4,675.
3,780,
Total $
20,037.
$ 23,125.
$ 23,050,
CITY OF LOD1
OPERATING BUDGET
10-702.03 Miscellaneous Indoor Activities
100
Personal Services
1977-78
1978-79
1979-80
13,855.
$
Actual
Budget
Budget
RECREATION
DEPARTMENT (continued)
10,455.
1,720.
13,700.
10-702.02
Basketball
Supplies, Materials & Services
-0-
4,448.
100
Personal Services
$ 12,873.
$.16,485.
$ 18,170.
300
Supplies, Materials & Services
1',114.
1,550.
1,250.
$
Total
$ 13,987.
$ 18,035.
$ 19,420.
10-702.03 Miscellaneous Indoor Activities
100
Personal Services
$
16,834.
$
13,855.
$
15,220.
200
Utility & Transportation
300
1,969.
10,455.
1,720.
13,700.
2,700.
300
Supplies, Materials & Services
-0-
4,448.
5,570.
$ 54,676.
5,600.
$ 51,720.
Total
$
23,251.
$
21,145.
$
23,520.
10-702.04
Lake Park
100
Personal Services
$
17,267.
$
18,900.
$
20,400.
200
Utility & Transportation
351.
375.
450.
300
Supplies, Materials & Services
1,717.
1,875.
1,700.
400
Depreciation of Equipment
$
-0-
$
620.
$
-0-
600
Special Payments
3,232.
-0-
3,500.
Total
$
22,567.
$
21,770.
$
26,050.
10-702.05 Baseball & Softball Parks
100
Personal Services
$ 33,219.
$ 23,805.
$ 26,120.
200
Utility & Transportation
10,736.
11,000.
11,400.
300
Supplies, Materials & Services
10,455.
13,000.
13,700.
500
Equipment, Land & Structures'
266.
-0-
500.
Total
$ 54,676.
$ 47,805.
$ 51,720.
10-702.06 Miscellaneous Outdoor Activities
100
Personal Services
$
16,685.
$
17,.350.
$
18,590.
200
Utility & Transportation
1,403.
1,325.
1,500.
300
Supplies, Materials & Services
5,199.
4,500.
4,900.
Total
$
23,287.
$
23,175.
$
24,990.
10-702.07
Blakely Pool
100
Personal Services
$
4,203.
$
4,200.
$
5,100.
200
Utility & Transportation
620.
1,200.
850.
300
Supplies, Materials & Services
509.
1,100.
1,250.
Total
$
5,332.
$
6,500.
$
7,200.
10-702.08 Lodi High Pool
100 Personal Services $ 6,337. $ -0- $ 4,000.
200 Utility & Transportation 182. -0- 200.
300 Supplies, Materials & Services 620. -0- 950.
Total $. 7,139. $ -0- $ 5,150.
-28-
CITY OF L001
OPERATING BUDGET
1977-78 1978-79 1979-80
Actual Budget Budget
RECREATION DEPARTMENT (continued)
10-702.09
Tokay High Pool
100
Personal Services
$
-0-
$
10,355.
$ 30,620.
200
Utility & Transportation
200
-0-
125.
17,250.
300
Supplies, Materials & Services
345.
-0-
Supplies, Materials & Services
27,750.
3,500.
500
Equipment, Land & Structures
-0-
2,235.
25,500.
31,127.
Total
$
-0-
$
40,465.
$ 76,870..
10-713.01
Equipment
100
300
Supplies, Materials & Services
$
2,344.
$
2,320.
$ 1,975.
400
Depreciation of Equipment
1,378.
3,025.
4,325.
3,535.
Total
$
3,722.
$
5,345.
$ 6,300.
Total Recreation Department $222,787. $259,360. $323,445.
PARKS DEPARTMENT
10-751.01
Administration
100
Personal Services
$
29,733.
$
29,340;
$
37;885.
200
Utility & Transportation
316.
350.
345.
300
Supplies, Materials & Services
1,078.
1,170.
1,300.
Total
$
31,127.
$
30,860.
$
39,530.
10-752.01
Stadium Maintenance
100
Personal Services
$
16,777.
$
21,145.
$
21,345.
200
Utility & Transportation
3,454.
3,310.
3,535.
300
Supplies, Materials & Services
5,749.
6,950.
7,800.
500
Equipment, Land & Structures
-0-
350.
2,500.
Total
$
25,980.
$
31,755.
$
35,180.
10-752.02
Lodi Lake Park
100
Personal Services
$
50,825.
$
65,940.
$
72,255.
200
Utility & Transportation
3,178.
4,345.
3,960.
300
Supplies, Materials & Services
5,046.
7,400.
7,725.
500
Equipment, Land & Structures
69.
-0-
5,855.
Total
$
59,118.
$
77,685.
$
89,795.
10-752.03
Other Parks
100
Personal Services
$188,253.
$180,465.
$201,870.
200
Utility & Transportation
12,994.
12,370.
13,725.
300
Supplies, Materials & Services
13,687.
14,610.
21,580.
500
Equipment, Land & Structures
470.
-0-
6,250._
Total
$215,404.
$207,445.
$243,425.
-29-
CITY OF LODI
OPERATING BUDGET
10-753.01
1977-78
1978-79
.1979-80
200 utility & Transportation
_ Actual
Budget
Budget
PARKS DEPARTMENT (continued)
$ 16,395.
300
Supplies, Materials & Services
10-752.04 Landscaping - Non -Parks
18,700.
25 505.
400
100 Personal Services
$ 24,496.
$ 13,185.
$ 15,230.
300 Supplies, Materials & Services
1,154.
1,550.
1,550.
Total
$ 25,650.
$ 14,735.
$16,780.
10-753.01
Equipment Maintenance
$224,140.
$246,435.
200 utility & Transportation
100
Personal Services
$ 14,236.
$ 14,195.
$ 16,395.
300
Supplies, Materials & Services
22,434.
18,700.
25 505.
400
Depreciation of Equipment
7,906.
9,750.
132345.
I
Total
$ 44,576.
$ 42,645.
$ 55,245.
Total Parks Department
TOTAL GENERAL FUND
Less Inter Fund Transfers
NET GENERAL FUND BUDGET
LIBRARY FUND
21-801.01 Administration
$401,855. $405,125. $479,955.
$6,499,010.
$207,430.
$7,618,750. $8,029,810.
$220,170. $253,495.
$6,291,580. $7,398,580. $7,776,315.
100 Personal Services
$201,130.
$224,140.
$246,435.
200 utility & Transportation
6,620.
17,050:
35,910.
300 Supplies, Materials & Services
58,135.
43,750.
76,490.
600 Special Payments
2,845.
2,935.
3,800.
Total
$268,730.
$287,875.
362,635.
Total Library Fund
$268,730.
$287,875.
$362,635.
PARKING METER FUND
22.1-030.01 Parking Meter Fund -Bonded Debt
600 Special Payments $ 26,295. $ 28,400. $ 27,350.
Total $ 26,295. $ 28,400. $ 27,350.
-30- �/ 1
OPERATING BUDGET
PARKING METER FUND (continued)
CITY OF LOOT
1977-78 1978-79 1979-80
Actual Budget Budget
22.1-051.01
Parking Meter Operation
$
16,379.
$
17,475.
$
20,100.
100
300
Personal Services
Supplies, Materials & Services
300
1,733.
48,169.
1,705.
61,300.
1,705.
400
Depreciation of Equipment
99,600.
-0-
300.
$253,651.
70-
500
Equipment, Land & Structures
1,616.
3,925.
1,840.
Total
$
19,728.
$
23,405.
$
23,645.
22.1-052.02
Maintenance of Parking District
$
2,030.
$
1,950.
$
1,945.
100
300
Personal Services
Supplies, Materials & Services
100.
120.
300.
400
Depreciation of Equipment
299.
-0-
-0-
Total
$
22429.
$
2,070.
$
2,245.
Total Parking District Fund
$
48,452.
$
53,875.
$
53,240.
ELECTRIC UTILITY FUND
16-601.01
100
Administration
Personal Services
$116,413.
$ 94,300.
$108,430.
200
Utility &Transportation
102759.
10,710.
10,480.
300
Supplies, Materials & Services
48,169.
59,800.
61,300.
600
Special Payments
78,310.
99,600.
94,000.
Total
$253,651.
$264,410.
$2742210.
16-601.02 Labor Overhead
100 Personal Services $ -0-
Total $ -0-
16-601.12 Engineering
100 Personal Services $ 89,244.
200 Utility & Transportation 8•
300 Supplies, Materials & Services 2,083.
Total $ 91,335..
16-601.13 Warehousing
100 Personal Services $ 28,139.
200 Utility & Transportation 231.
300 Supplies, Materials & Services 361.
Total $ 28,731.
16-602.02 Customer Service Maintenance
100 Personal Services $ 53;934.
200 Utility & Transportation 666.
300 Supplies, Materials &Services 1,591.
500 Equipment, Land & Structures 32145.
Total $ 59,336.
-31- -
$111,220.
$111,220.
$ 71,090.
200.
1,675.
$ 72,965.
$ 21,350.
225.
440.
$ 22,015.
$ 45,400.
160.
1,845.
5.100.
$ 52,505.
$139,150.
$139,150.
$ 82,150.
200..
1,200.
$ 83,550.
$ 24,760.
275.
440.
$ 25,475.
$ 52,465.
160.
1,795.
5,1.00.
$ 59,520.
CITY OF LODI
OPERATING BUDGET
16-604.02 Electric Distribution
200
Bulk Power Purchase
1977-78
1978-79
1979-80
200
Total
Actual
Budget
Budget
ELECTRIC
UTILITY FUND (continued)
2,805.
2,710.
2,710.
16-603.02
Dusk -to -Dawn Lighting
$ 47,897.
$ 48,000.
$ 55,465.
100
Personal Services
$ 116.
$ 215.
$ 250.
300
Supplies, Materials & Services
-0-
15.
15.
500
Equipment, Land & Structures
81.
240.
100.
Total
$ 197.
$ 470.
$ 365.
16-604.02 Electric Distribution
200
Bulk Power Purchase
$6,631,006.
$6,511,600.
$7,061,000.
200
Total
$6,631,006.
$6,511,600.
$7,061,000.
16-604.10
System Maintenance
2,805.
2,710.
2,710.
100
Personal Services
$ 47,897.
$ 48,000.
$ 55,465.
200
Utility & Transportation
105.
200.
200.
300
Supplies, Materials & Services
8,792.
10,415.
9,400.
500
Equipment, Land & Structures
4,820.
9,150.
7,000.
Total
$ 61,614.
$- 67,765.
$ 72,065.
16-604.11 Electric Distribution Svstem Maint. (URD
100 Personal Services $ 15,467. $ 15,600. $ 18,025.
300 Supplies, Materials & Services 3,279. 2,050. 4,800.
500 Equipment,.Land & Structures 7,660. 11,500. 11,500.
Total $ 26,406. $ 29,150. $ 34,325.
16-604.12 Substation Maintenance
100
Personal Services
$ 15,390.
$ 13,000.
$ 15,025.
200
Utility & Transportation
-0-
200.
200.
300
Supplies, Materials & Services,
2,805.
2,710.
2,710.
500
Equipment, Land & Structures
1,249.
1,250.
2,250.
Total
$ 19,444.
$ 17,160.
$.20,185.
16-604.13 System Operation
100 Personal Services $ 92,029.
200 Utility & Transportation 658.
300 Supplies, Materials & Services 2,306.
Total $ 94,993.
16-604.14 Tree Trimming
100 Personal Services $ 19,6.02.
300 Supplies, Materials & Services 35.
Total $ 19,637.
-32-
$ 73,600.
650.
2,850.
$ 77,100.
$ 18,000.
75.
$ 18,075.
$ 83,545.
650.
2,675.
$ 86,870.
$ 19,530.
125.
$ 19,655.
CITY OF LODI
OPERATING BUDGET
Total Electric Utility Fund $7,314,830. $7,267,335. $7,902,455.
Inter Fund Transfer - Finance Dept.
Net Electric Utility Fund
SEWER UTILITY FUND
$167,898. $178,305. $205,545.
$7,482,728. $7,445,640. $8,108,000.
17-401.01
1977-78
1978-79
1979-80
$170,980.
Actual
Budget
Budget
ELECTRIC UTILITY FUND (continued)
Personal Services
$
18,346.
16-613.01 Electric Equipment Maintenance
14,285.
$
15,745.
100 Personal Services
$ 9,916.
$ 7,600.
$ 8,785.
300 Supplies, Materials & Services
18,564.
15,300.
17,300.
Total
$ 28,480.
$ 22,900.
$ 2631085.
Total Electric Utility Fund $7,314,830. $7,267,335. $7,902,455.
Inter Fund Transfer - Finance Dept.
Net Electric Utility Fund
SEWER UTILITY FUND
$167,898. $178,305. $205,545.
$7,482,728. $7,445,640. $8,108,000.
17-401.01
Sewer Administration
$163,405.
.$121,730.
$170,980.
200
Utility & Transportation
163,556.
100
Personal Services
$
18,346.
$
14,285.
$
15,745.
200
Utility & Transportation
2,770.
1,410.,
500
1,540.
4,239.
1,530.
300
Supplies, Materials & Services
Special Payments
12,527.
7,000.
10,020.
10,310.
$423,924.
Total
$
32,283.
$
25,845.
$
27,585.
17-401.02
Labor Overhead
$ 55,587.
$ 33,815.
$ 40,925.
200
Utility & Transportation
545.
100
Personal Services
$
-0-
$
55,485.
$
62,700.
Equipment, Land & Structures
Total
$
-0-
$
55,485.
$
62,700.
17-402.02
Sewer Engineering
100
Personal Services
$
1,623.
$
2,205.
$
.3,690.
Total
$
1,623.
$
2,205.
$
3,690.
17-403.01 Maintenance -Plant
100
Personal Services
$163,405.
.$121,730.
$170,980.
200
Utility & Transportation
163,556.
167,110.
152,370.
300
Supplies,. Materials & Services
85,028.
78,455.
80,480.
400
Depreciation of Equipment
945.
2,770.
-0-
500
Equipment, Land & Structures
4,239.
1,060.
850.
600
Special Payments
6,751.
7,000.
3,200.
Total
$423,924.
$378,125.
$407,880.
17-404.01
Maintenance -Sanitary
100
-Sewers
Personal Services
$ 55,587.
$ 33,815.
$ 40,925.
200
Utility & Transportation
545.
400.
1,290.
300
Supplies, Materials & Services
5,974.
4,500.
3,400.
500
Equipment, Land & Structures
-0-
150.
150.
Total
$ 62,106.
$ 38,865.
$ 45,765.
-33-
CITY OF LOOI
OPERATING BUDGET
17-406.01 Equipment Maintenance
100 Personal Services $ 5,907. $ 6,715. $ 6,925.
300 Supplies, Materials & Services 4,139. 4,615. 5,010.
400 Depreciation of Equipment 21,413. 15,465.17,465.
Total $ 31,459. $ 26,795. $ 29,400.
17-030.01 Bonded Debt -Interest
600 Special Payments $131,460. $125,605. $119,005.
Total $131,460. $125,605. $119,005.
17-407.01' Plant Depreciation
400 Depreciation of Equipment $297,700. $315,680. $33.3,970.
Total $297,700. $315,680. $333,970.
Total Sewer Utility Fund $983,106. $972.700. 81.034.400_
Inter Fund Transfer -Finance Dept. $ 14.,470.
Net Sewer Utility Fund $997,576. $987,990. $1,051,820.
$ 15,290. $ 17,420.
WATER UTILITY FUND
18-451.01 Water Administration
100 Personal Services $ 18,024. $ 13,490. $ 15,475.
200 Utility & Transportation 1,600. 1,040. 1,350.
300 Supplies, Materials & Services 17,559. 9,775. 9,780.
Total $ 37,183. $ 24,305. $ 26,605.
18-451.02 Labor Overhead
100
Personal Services
1977-78
1978-79
1979-80
SEWER UTILITY FUND (continued)
Actual
Budget
Budget
Total
$
-0-
17-404.02
Maintenance -Industrial Sewers
$
37,275.
18-451.03
100
Personal Services
$ 995.
$ 1,345.
$ 1,545.
200
Utility & Transportation
12-081.
1,250.
1,360.
300
Supplies, Materials & Services
475.
1,500.
1,500.
200
Total
$ 2,551.
$ 4,095.
$ 4,405.
17-406.01 Equipment Maintenance
100 Personal Services $ 5,907. $ 6,715. $ 6,925.
300 Supplies, Materials & Services 4,139. 4,615. 5,010.
400 Depreciation of Equipment 21,413. 15,465.17,465.
Total $ 31,459. $ 26,795. $ 29,400.
17-030.01 Bonded Debt -Interest
600 Special Payments $131,460. $125,605. $119,005.
Total $131,460. $125,605. $119,005.
17-407.01' Plant Depreciation
400 Depreciation of Equipment $297,700. $315,680. $33.3,970.
Total $297,700. $315,680. $333,970.
Total Sewer Utility Fund $983,106. $972.700. 81.034.400_
Inter Fund Transfer -Finance Dept. $ 14.,470.
Net Sewer Utility Fund $997,576. $987,990. $1,051,820.
$ 15,290. $ 17,420.
WATER UTILITY FUND
18-451.01 Water Administration
100 Personal Services $ 18,024. $ 13,490. $ 15,475.
200 Utility & Transportation 1,600. 1,040. 1,350.
300 Supplies, Materials & Services 17,559. 9,775. 9,780.
Total $ 37,183. $ 24,305. $ 26,605.
18-451.02 Labor Overhead
100
Personal Services
$
-0-
$
35,435.
$
37,275.
Total
$
-0-
$
35,435.
$
37,275.
18-451.03
Water Conservation Program
100
Personal Services
$
_O.
$
-0-
$
3,480.
200
Utility & Transportation
-0-
250.
250,
300
Supplies, Materials & Services
-0-
1,000.
1 000,
Total
$
-0-
$_1,250.
$
-34-
a
CITY OF LODI
OPERATING
BUDGET
$
2,609.
$
3,425.
$
1977-78
1978-79
1979-80
954.
Actual.
Budget
Budget
WATER UTILITY FUND (continued)
Total
$
18-452.01
Engineering
$ 7,377.
$ 4,625.
$ 3,690._
100
Personal Services
$
59379.
$
5,025.
Total
$ 7,377.
$ 4,625.
$ 3,690.
18-453.01
100
Production
Personal Services
$.56,443.
$ 40,015.
$ 49,000.
200
Utility & Transportation
133,432.
138,510.
135,750.
300
Supplies, Materials & Services
.8,879.
9,830.
12,055.
500
Equipment, Land & Structures
-0-
-0-
2,200.
600
Special Payments
29.
60.
40.
17,155.
Total
$198,783.
$188,415.
$199,045.
18-454.01
Distribution
100
Personal Services
$ 51,555.
$ 25,480.
$ 29,5.25.
300
Supplies, Materials & Services
10,840.
8,650.
8,850.
500
Equipment, Land & Structures
8,567.
-0-
-0-
Total
$ 70,962.
$ 34,130:
$ 38,375.
18-455.01
100
Fire Hydrants
Personal Services
$
2,609.
$
3,425.
$
3,115.
300
Supplies, Materials & Services
954.
1,300.
220.
Total
$
3,563.
$
4,725.
$
3,335.
18-456.01
Equipment Maintenance
$
59379.
$
5,025.
$
6,810.
100
Personal Services
300
Supplies, Materials & Services
5,633.
4,615.
3,860.
400
Depreciation of Equipment
6,143.
10,920.
11,545.
Total
$
17,155.
$
20,560.
$
22,215.
Total Water Utility Fund $335,023. $313,445. $335,270.
Inter Fund Transfer -Finance Dept. $ 25,062.
$ 26,575. $ 30,530.
Net Water Utility Fund .$360,085. $340,020. $365,800.
GRAND TOTAL: OPERATING BUDGET $15,449,151. $16,513,980. $17,71.7,810.
-35-
CITY OF LODI
CITY OF LODI
AUTHORIZED EQUIPMENT PURCHASES
1979-80
New Funding Replacement Funding Total
Community Development
Microfilm File 650. FRS
Typewriter 900. EF
$ 650. $ 900. $1,550.
Finance Department
Calculators
Scooter
Fire Department
Alerting Devices (10)
Intermediate Sedan
Parks Department
Edgers (2)
Turf Sweeper
Walkie. Talkie (2)
Police Department
Compact Sedan
Freezer
z -Ton Pickup
Shot Guns (3)
Radio
Walkie Talkies (3).
Public Works Department
Aerial Tower & Truck
Dump -Truck
Metal Detector
Pickup z -Ton
Sedan,'Intermediate (2)
Sedan
Tap Drive
Tracing Box (2)
Typewriter
Recreation Department
Station Wagon
325. EF
4,000. EF
$4,325.
1,500. EF
6,500. EF
$8,000.
49,300.
36,280.
360.
9,250.
3,250,
7,200.
950.
405.
900. FRS
$ 900. $106,995.
6,500.
$6,500.
-36-
EF
EF
EF
EF
EF
EF
EF
EF
EF
EF
EF
EF
EF
$4,325.
$8,000.
$5,900.
$18,310.
$107,895.
$6,500.
465.
3,635.
FRS
1 800.
$5!435.
FRS
$ 465.
6,000.
530.
7,200.
550.
FRS
1,340.
FRS
2,690.
FRS
$4,580.
$13,730.
49,300.
36,280.
360.
9,250.
3,250,
7,200.
950.
405.
900. FRS
$ 900. $106,995.
6,500.
$6,500.
-36-
EF
EF
EF
EF
EF
EF
EF
EF
EF
EF
EF
EF
EF
$4,325.
$8,000.
$5,900.
$18,310.
$107,895.
$6,500.
CITY OF LODI
Authorized Equipment Purchases
1979-80
RECAP:
EF - Equipment Fund (12-012.01)
FRS - Federal Revenue Sharing Fund (148-012.01)
SF - Sewer Fund (17.2-012.01)
-37-
$140,915.
11,565.
12,125.
Total $164,605.
New Funding
Replacement Funding Total
Sewer Fund
Sedan, Intermediate (2)
3,200 SF
Tracing Box (2)
405. SF
Trailer
5,200. SF
Lawn Mower
1,280. SF
Radio
2,040. SF
$3,320.
$8,805. $12,125.
Total Authorized
$14,885.
$149,720. $164,605.
Equipment Purchases
RECAP:
EF - Equipment Fund (12-012.01)
FRS - Federal Revenue Sharing Fund (148-012.01)
SF - Sewer Fund (17.2-012.01)
-37-
$140,915.
11,565.
12,125.
Total $164,605.
CITY OF LODI
FISCAL YEAR 1979-80
AUTHORIZED PERSONNEL
ADMINISTRATION
Administrative Assistant
Assistant City Manager
City Manager
Secretary to City Manager/City Clerk
Stenographer Clerk II
Stenographer Clerk III
Typist -Clerk II
COMMUNITY DEVELOPMENT
Assistant Planner
Building Inspector
Chief Building Inspector
Community.Development Director
Junior Planner
Stenographer Clerk II
FINANCE DEPARTMENT
Account Clerk
Accounting Technician
Accounts Collector
Assistant Accounts Collector
Assistant Finance Director
Data Services Equipment Operator
Data Services Program Analyst
Finance Director
Meter Reader
Parking Enforcement Assistant
Parking Meter Repairman -Collector
Senior Account Clerk
Senior.Accountant
Telephone Operator -Receptionist
Typist -Clerk II
-38-
Total
Total
Total
Authorized Authorized Net
1978-79 1979-80 Change
1
1
1
1
1
1
0
6
2
2
1
1
1
2
9
7
1
1
0
1
1
1
1
4
2
1
2
1
1
1
25
1
1
1
1
1
1
1
7
2
2
1
1
1
2
9
8
1
1
1
1
1
1
1
4
2
1
2
1
1
1
27
one
+1
+1
+2
CITY OF 1001
Fiscal Year 1979-80
Authorized Personnel
FIRE DEPARTMENT
Assistant Fire Chief
Chief Fire Inspector
Dispatcher -Clerk -Fire
Fire Captain
Fire Chief
Fire Engineer
Firefighter
Fire Training Officer
Total
LIBRARY
Janitor
Librarian
Library Assistant I
Library Assistant II
Senior Librarian
Supervising Librarian
POLICE DEPARTMENT
Administrative Assistant -Police
Animal Control Officer
Assistant Animal Control Officer
Dispatcher -Clerk -Jailer
Dispatcher -Clerk -Matron
Police Captain
Police Chief
Police Lieutenant
Police Officer
Police Technician
Police Sergeant
Stenographer -Clerk II
Stenographer -Clerk III
Stenographer -Transcriber
Typist -Clerk II
-39-
Authorized Authorized Net
1978-79 1979-80 Change
1
1
1
9
1
18
20
1
52
2
1
5
1
1
2
Total 12
Total
1
1
1
4
4
3
1
4
34
1
6
1
1
1
1
64
1
1
1
9
1
18
19
1
51
1
1
5
1
1
2
11
.l
1
1
4
4
3
1
4
36
1
6
1
l
1
1
66
-1
+2
+2
CITY OF X001
Fiscal Year 1979-80
Authorized Personnel
Authorized
Authorized
Net
1978-79
1979-80
Change
PUBLIC WORKS DEPARTMENT
Administration
Administrative Assistant
1
1
Director of Public Works
1
1
2
2
_
0
Engineering Division
Assistant Engineer
1
1
Assistant Civil Engineer
2
2
Associate Civil Engineer
1
1
Engineering Aide II
3
3
Engineering Assistant
2
2
Junior Civil Engineer
1
1
Projects Officer
1
1
Public Works Inspector
1
1
Public Works Secretary
1
1
Supervising Engineering Aide
1
1
Typist -Clerk II
0
1
+1
14
15
+1
Equipment & Building Maintenance
Division
Equipment & Building Maintenance
Supervisor
1
1
Equipment & Building Maintenance
Worker
1
1
Equipment Welder -Mechanic
1
1
Janitor
3
1
-2
Mechanic
2
2
8
6
-2
Street Division
Maintenance Worker I.
2
3
+1
Maintenance Worker II
8
8
Maintenance Worker III
2
3
+1
Street Foreman
2
2
Street Supervisor
1
1
Street'Sweeper Operator
1
1
Tree Trimmer
.2
2
Typist -Clerk II
1
1
19
' 1
-F2'.
Water and Sewer Division
Chief Sewer Plant Operator
1
1
Laboratory Aide
1
0
.-1
Laboratory Technician
1
2
+1
Maintenance Worker I
1
1
Maintenance Worker II
5
6
+1
Maintenance Worker III
2
2
Senior Lab.Technician
1
1
Sewage Plant Equipment Maintenance Worker
1
1
Sewage Plant Operator
4
4
Water &.Sewer Supervisor
1
1.
Water Services Foreman II
2
2
_
20
21
+1
Total 63
72
-40-
CITY OF LOOI
Fiscal Year 1979-80
Authorized Personnel
RECREATION & PARKS DEPARTMENT
Building Maintenance Lead Worker
Building Maintenance Worker
Equipment Service & Repair Worker
Gardner
Park Foreman
Park Maintenance Worker I
Park Maintenance Worker II
Park Maintenance. Worker III
Park Supervisor
Recreation & Parks Director
Recreation Supervisor
Stenographer Clerk III
Typist -Clerk II.
UTILITY DEPARTMENT
Assistant Electrical Estimator
Assistant Utility Director
Electrician
Electric Meter Repair Worker -Inspector
Electrical Engineer
Electrical Estimator
Electrical Technician
Electrical Utility Clerk
Line Foreman
Line Truck Driver
Line Worker
Load Dispatcher
Utility Director
Utility Service Operator
Utility Supervisor
Utility Warehouse Clerk
Authorized Authorized Net
1978-79 1979-80 Change
Total
Total
TOTAL AUTHORIZED POSITIONS
-41-
1
2
1
1
4
8
l
1
1
2
1
1
25
0
1
1
1
1
2
1
1
3
1
8
1
1
.4
1
28
1
2
1
1
1
4
8
1
1
1
2
1
1
25
0
1
T
1
1
2
1
1
3
0
9
1
'1
4
1
1
28
om
men
284 289 +5
CITY OF LODI
UTILITY OUTLAY BUDGET
1979-80
-43-
1977-78
1978-79
1979-80
Actual
Budget
Budget
16.1-640.1
Power Generation Development
$130,600.
$130,600.
$130,600.
600
Special Payments
Total
$130,600.
$130,600.
$130,600.
16.1-650.1
System Expansion
$ -0-
$ 3,815.
$ -0-
100
Personal Services
3.
600.
-0-
300
Supplies, Materials & Services
500
Equipment, Land & Structures
-0-
5,000.
-0-
600
Special Payments
84,064.
80,000.
90,000.
Total
$ 84,067
$ 89,415.
$ 90,000.
16.1-650.2
System Improvement
$ 55,300.
$ 62,335.
$ 85,545.
100
Personal Services
300
Supplies, Materials & Services.
2,169.
3,100.
5,250.
500
Equipment, Land & Structures
60,829.
632000.
63,000._
Total
$118,298.
$128,435.
$153,795.
16.1-650.3
Service Connections (Customer)
$ 9,930.
$ 14,375.
$ 16,960.
100
300
Personal Services
Supplies, Materials & Services
2,318.
1,700.
13,700.
500
Equipment, Land & Structures
22,763.
20,300,
23,100.
Total
$ 35,011.
$ 36,375.
$ 41,760.
16.1-650.4
Lighting Construction (Dusk -to -Dawn)_
$ 1,020.
$ 1,200.
100
Personal Services
$ 430.
30.
300
Supplies, Materials & Services
-0-
30.
500
Equipment, Land & Structures
328.
1,350.
1350,
Total
$ 758.
$ 2,400.
$ 2,580.
16.1-650.11
New Business
$ 7,869.
$ 12,720.
$ 15,800.
100
Personal Services
139.
800.
800.
300
Supplies, Materials & Services
500
Equipment, Land & Structures
17,320.
24,500.
24,500.
Total
$ 25,328.
$ 38,020,
$ 40,310.
16.1-650.21
System Conversion
$ 351.
$ -0-
$ -0-
100
Personal Services
-0-
300
Supplies, Materials & Services
-0-
-0-
500
Equipment, Land & Structures
-0-
"0-
-0-
$ -0-
Total
$ 351.
$ -0-
-43-
CITY OF L001
UTILITY OUTLAY BUDGET (continued)
16.1-655.4 Downtown Underground
Construction District #4
1977-78
1978-79
1979-80
$ 4,384.
$ 16,920.
Actual
Budget
Budget
16.1-650.23
Substation Site
500 Equipment, Land & Structures
.49,807.
40,700.
100
Personal Services
$ 7,859.
$ -0-
$ -0-
300
Supplies, Materials & Services
627.
-0-
-0-
500
Equipment, Land & Structures
21,734.
-0-
-0-
38,101.
Total
$30,220.
$ -0-
$ -0-
16.1-655.4 Downtown Underground
Construction District #4
-0-
100 Personal Services
$ 4,384.
$ 16,920.
$ -0-
300 Supplies, Materials & Services
42.
500.
-0-
500 Equipment, Land & Structures
.49,807.
40,700.
-0-
Total
$ 54,233.
$ 58,120.
$ -0-
16.1-655.5 Downtown Underground
Construction District #5
100 Personal Services $ -0- $ -0- $ 13,960.
0
500 Equipment, Land & Structures
-0-
- -
83,000.
Total
$
. -0-
$
-0-
$
96,960.
16.1-680.1 System Equipment Purchases
500 Equipment,Land & Structures
$
38,101.
$
63,890.
$
26,030.
Total
$
38,101.
$
63,890.
$
26,030.
Total Utility Outlay,
$516,967.
$582,035.
$547,255.
CITY OF, LODI
j CITY OF LODI
UTILITY EQUIPMENT LIST
1979-80
i
Alerting Device
$ 350.
$
$ 350,
Fiberglass Clamp Stick
100.
100.
Fiberglass Measuring Stick
250.
250.
Hydraulic Compression Tool
600.
600.
Insulator Washing Unit
3,500.
3,500.
Ratchet Cable Cutter
130.
130.
Sedan (2)
12,300.
12,300.
Synthetic Pulling Rope
1,100.
1,100.
{
Utility Service Truck
7,200.
7,200.
Voltmeter
300.
300.
Winch Cables
200.
200.
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CITY OF LOCI ..r.
SCHEDULE K
CITY OF LODI
SEWER FUND CAPITAL OUTLAY
STATEMENT OF RESOURCES -AND REQUIREMENTS
1979-80
ESTIMATED FINANCING RESOURCES
Inter Fund Transfer:
Depreciation Funds -Plant,& Equipment $333:970.
Total Inter Fund Transfer $333,970.
ESTIMATED REQUIREMENTS
Sewer Equipment:
Tracing Box (2) $ 405.
Intermediate Sedan (2) 3,200.
Dump Trailer 5,200.
Radio, 2,040.
Lawn Mower 1,280.
Total Sewer Equipment $-12,125.
WASTEWATER CAPITAL RESERVE FUND
BOND PRINCIPAL
Total Estimated Requirements
-49-
$164,375.
$157,470.
$333,970.
CITY of Look .
CITY OF LODI
FEDERAL REVENUE SHARING
STATEMENT OF RESOURCES AND ALLOCATIONS
1979-80
ESTIMATED FINANCING RESOURCES
Federal Revenue Sharing Allocation $391,620.
Investment Earnings 25,700.
Total Estimated Financing Resources
New Equipment (1)
Capital Projects
Total Allocations
(1) See page 37 for detail
-50-
$ 11,565.
405,755.
SCHEDULE L
$417,320.
$417,320.
CITY OF LODI
SCHEDULE M
CITY OF LODI
WORKERS COMPENSATION INSURANCE RESERVE
STATEMENT OF RESOURCES AND REQUIREMENTS
1979-80
ESTIMATED FINANCING RESOURCES
Compensation Reimbursements
Inter Fund Transfers
Investment Earnings
Total Estimated Financing Resources
ESTIMATED REQUIREMENTS
Operating Expenses:
Premiums -Excess Insurance
Disability Payments
Medical Services
Professional Services
Materials and Supplies
Total Operating Expenses
FUND BALANCE REQUIREMENT
Total Estimated Requirements
-51-
$ 6,635.
225,000.
31,000. -
$262,635.
$25,825..
24,325.
20,220.
4,250.
325.
$ 74,945.
$187,690.
$262,635.
M
CITY .OF LO01...
SCHEDULE N
CITY OF LOD I
PUBLIC LIABILITY INSURANCE RESERVE
STATEMENT OF.RESOURCES AND REQUIREMENTS
=1979-80...
ESTIMATED FINANCING RESOURCES
Inter Fund Transfer $25,000.
Total Inter Fund Transfers $25,000.
ESTIMATED REQUIREMENTS
Operating. Expenses
Payment of Claims $5,000.
Total Operating Expenses $ 5,000.
FUND BALANCE REQUIREMENT $20,000.
Total Estimated Requirements - $-25_9_000.
-52-