HomeMy WebLinkAboutBudget FY 1980-1981,ODI CITY OR LODI CITY OR LODI CITY OR 1.001 CITY®�
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C I TY
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AS SUBMITTED TO THE
MAYOR AND CITY COUNCIL
By City Manager Henry Glaves, Jr.
CITY OF L00I
CITY OF LODI
CALIFORNIA
C I T Y C 0 U N C I L
�i WALTER KATNICH, MAYOR
I
James A. McCarty, Mayor Pro Tempore Robert G. Murphy, Councilman
Richard L. Hughes, Councilman James W. Pinkerton, Councilman
f
Ronald M. Stein, City Attorney Alice M. Reimche, City Clerk
PRINCIPAL ADMINISTRATIVE OFFICERS
City Manager . . . . . . . . . Henry A. Glaves, Jr.
!I Assistant City Manager . . . . . . Jerry L. Glenn
Administrative Assistant William Hinkle
Chief of Police. . . . . Marcus P. Yates
Community Development Director James Schroeder
Finance Director & Treasurer . Fred C. Wilson
Fire Chief . . . . . . . . . Donald Cockayne
Librarian . . . . . . . . . . . . . Leonard L. Lachendro
I� Public Works Director. . . . . Jack Ronsko
Recreation & Parks Director. . Ed De Benedetti
Utility Director . . . . . . . . . Dave Curry
I�
n BOARD AND COMMISSIONS
CITY PLANNING COMMISSION Avery Gassin, Chairman
Joanne Hoffman, J. Jeffrey Kirst, Harry L. Marzalf, Fred M. Reid,
L. D. Tonn, Frank Woollett, James B. Schroeder, Secretary
RECREATION COMMISSION Elvera Melby, Chairman
Daniel Anderson, David Hinchman, David J. Reese, Dennis Swanson
I'I BOARD OF LIBRARY TRUSTEES C. M. Sullivan, President
111 Darlene Avery, Dr. Milton M. Bergantz, Beverly Gabrielson, Leonard Humphreys
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 63 1906.
Area 8.3 Square Miles
Population:
Federal Court Census of 1960. . 22,229 State Estimate of 1977. . 323250
Special Census of 1966. . 27,018 State Estimate of 1978. . 32,932
Federal Census of 1970. . 28,614 State.Estimate of 1979. . 33,350
State Estimate of 1973. . 30,650 State Estimate of 1980, . 34,400
Special Census of 1976. . . . . 32,150
CITY OF LODI
TABLE OF CONTENTS
Page
Number
Budget Message . . . . . . . . . . . . . . . . . . . . . M-1 to M-24
Addendum to Budget Message . . . . . . . . . . . . . M-25
Fund Summaries
Total General Budget, Schedule A . . . . . . . . . . .
1
General Fund, Schedule B . . . . . . .. . . . . . . . .
2
Parking Fund, Schedule C . . . . . . . . . . . . . . .
3
Water Utility Fund, Schedule D . . . . . . . . . . . .
4
Sewer Utility Fund, Schedule E . . . . . . . . . . ..
5
Library Fund, Schedule F . . . . . . . . . . . . . . .
6
Electric Utility Fund, Schedule G. . . . . . . . . . .
7
Financing Resources, Schedule H . . . . . . . . . . .
9
Special Fund Revenues, Schedule I . . . . . . . . . .
14
Sumw ry of Operating Budgets by Department, Schedule J..
17
Sewer Fund Capital Outlay, Schedule K. . . . . . . . .
47
Federal Revenue Sharing, Schedule L. . . . . . . . .
48
Workers Compensation Insurance Reserve, Schedule M ..
49
Public Liability Insurance Reserve, Schedule N
50
Operating Budget Detail
Bond Debt Service. . . . . . . . . . . . . . . . . .
20
Building Inspection. . . . . . . . . . . .
21
City Attorney. . . . . . . . . . o . . . . . .
20
City Clerk .. . . . . . . . . . . o
19-
9-City
CityCouncil . . o.. . . . . . . .
19
CityManager . .. . . . . . . . . . . . . . . .
21
CityPound . . . . . . . . . . . . . . . . . . . .
23
Community Development. . . . . . . . . . . . . .
21
Contingent Fund. . . . . . . . . . . . . . . . . .
19
CITY OF LOOI
TABLE OF CONTENTS (continued)
Page
Number
Election . . . . . . . . . . . . . . . . . . . .
. . . . 19
Electric Utility Fund. . . . . . . . ... . .
. . . . 30
Finance . . . . . . . . . . . . . . . .
. . . . 21
Fire . . . . . . . . . . . . . . . ... . . . . .
. . . . 23
General Charges . . . . ... . . . . . . . . . .
. . . . 19
Insurance . . . . . . . . . . . . . . . .
. . .. . 19
Library. . o . . . . . . .
. . . 29
Parking Meter Operation. . .'. . . . .
. . . 29
Parking Meter Patrol . . . . . o
. . . 22
Parks . . . . . . . . . . . . . . . . . . . . . .
. . . 28
Pension . . . . . . . . . . . . . . . .
. . 20
Personnel. . . . . ... . . . . . . . . . . .
. . . . 21
Planning . . . . . . . . . . . . . . . . . . .
. . . . 21
Police . . . . . . . . . . . . . . . . . . .
. . . . 23
Public Works . . . . . . . . . . . . . . .
. . . . 23
Recreation . . . . . . . . . .
. . . . 27
Refuse Collection. . . . . . . . .
. . ... 19
Sewer Utility Fund . . . . . . . . . .
. 32'
Special Payments -Administration. . . . . . . . .
. . 20
Water Utility Fund . . . . . . . . . . ... . . .
. . . . 33
Authorized Equipment Purchases . . . 0 . . .
. . . . 35
Authorized Personnel . . . . . . . . . . . . . . .
. . . . 37
Utility Outlay Budget. . . . o . . . .
. . . . Al
Electric Utility Equipment List. .
.. . 43
Summary of Electric Utility Budgets. . . . .. .
. . . . 44
Summary.of Utility .Outlay Budget . . . .
. . . 45
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CITY OF NODI
THE BUDGETS.FOR 1980-81
Page
Number
INTRODUCTION . . . . . . . . . . . . . . . . . . . . . . . . M-1 to M-24
BUDGETFUNDS. .. . . . . . . . . . . . •
. • • • • • . M-17
.M-4
REVENUES.
. . . . . . . . . . . . . . . . . . . . .
. . .
A.
Property Tax. . . . . . . . . . . . . . . . . .
M-4
B.
Sales Tax Revenues. . . . . . . . . . . . . .
. . . M-5
C.
Other Taxes . . . . . . . . . . . . . . . .
. . . M-5
D.
Licenses and Fines. . . . . . . . . . .
. . M-5
E.
Interest. . . . . . . . . . ... . . . .
M-6
F.
Revenue From Other Agencies . . . . . . . . . .
. . M-6
G.
Service Charges . . . . . . . . . . . . . .
. . M-6
H.
Other Revenues. .. . . . . . . . . . . . . .
. ... M-7
I.
Revenue From Other Funds. . . . . . . . .
. . . M-7
J.
Other Funds . . . . . . . . . . . . . . . . • •
• • . M-8
K.
Fund Balances . . . . . . . . . . . . . . . . .
. . . M-9
EXPENDITURES. . . . . . . . . . . . . . . . . .
.. . M-10
100
Series. - Personal Services . . . . . . . . . . .
. . . M-11
200
Series - Utilities &Transportation . . . . •
. . . . M-13
300
Series - Materials.& Supplies . . . . . . . .
. . . . M-]:4
400
Series - Depreciation of Equipment. . . . ...
. . . . M-15
500
Series - Equipment, Land and Structures .
. . . . M-15
600
Series - Special Payments I. . . . . .
M-16
BUDGETFUNDS. .. . . . . . . . . . . . •
. • • • • • . M-17
General.Budget ... .... . . . . . . .
. . . . . . . . . . . M-17
General Fund . . . . . . . . . . . .
. . . . . . . . . . . M-18
Parking Fund. . . . . . . . . . .
. . . . . M-20
Water Utility Fund. . . . . . . . .
. . . . . . . . . M-21
Sewer Utility Fund. . . . . . . . .
. . . . . . . . . M-22
Library Fund. . . . . . . . . .
. . . . o M-23
Electric Utility Fund . . . . . . .
. . . . . . M-23
:ITY OF LODI
May 30, 1980
Honorable Mayor and Members
of the Lodi City Council
City of Lodi
City Hall
221 West Pine Street
Lodi, California 95240
Gentlemen:
This budget presents a financial plan for City operations for.the
year 1980-81. In one respect, the budget was a very easy task this year,
as Departments have continued their efforts to hold the line on cost of
inflation and to meet the needs of the growing population of the City
with the same manpower.
However, inflation has caused some true uncertainties; we do know
.that costs of many goods and services have increased dramatically during
the past year and will increase next year. Some of the more significant
operating cost increases center around the areas of energy and petroleum
products. The price of gasoline has.increased at least $.50 per gallon
over the past year, maintenance asphalt was $14.70 per ton last year
and we are budgeting $23.00 per ton this year, and we are expecting a
minimum of a 25% increase in'the cost of bulk power charges this year.
The economy appears to be sliding into a recession and with it,
two of our major sources of revenue are most difficult to estimate.
Sales tax in the past has increased at a rate of 14 to 16 percent. This
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CITY OF LODI
year, we in no way can hope that our sales tax monies will increase in
that amount. This past year was a bonanza for investment of idle funds,
however, this year we do not anticipate the same rate of return as we
received last year. Fees from building permits, inspection fees, and '
engineering charges all will be materially reduced this year. In respect
top redicting revenues, it was difficult to put the budget together. '
It should be mentioned that our General Fund revenues are $405,770
more than last year, an increase of 6.5%. Expenditures are $8,910,055, '
an increase of $880,245 from last year's budget of $8,029,810, an in-
crease of 11%. It is difficult to foresee, in the future, any type of '
monies being transferred into "pay as you go" capital funds unless there
i
is a dramatic turnaround in the economy or revenues are raised to at '
least match the increased costs of providing services. As a matter of
fact, if the present trend continues we will have a difficult time bal-
ancing the budget for 1981-82 fiscal year. '
In the budget presented, we have made some assumptions concerning '
revenues which, if correct, make possible a budget that is fiscally sound,
allowing the City to a all of its bills and to set aside a modest amount
pay
of money for capital improvements.
The operating budget totals $22,012,980 which is an increase of
$4,295,170 over the 1979-80 budget of $17,717,810, an increase of 24.2%.
There are a number of reasons for this increase in budget. The most
significant is a basic cost -of -power increase of $2,799,000. This alone
M-2
CITY OF LODI
is a 40% increase in budgeted power costs over last year. The base rate
is anticipated to be increased by 20% - the remainder is the ever-increas-
ing cost of fuel. The increase in the power bill of $2,799,000 accounts
for 65% of the total increase. If by chance the FERC sets aside that rate
increase, the total budget would be increased by only 12.8%.
The cost of wage and salary supplements will be $936,215.00 more
than that budgeted last .year. This is a result of three factors: (1) A
large catch-up due to below-market salaries for police and firemen; (2)
a general salary increase negotiated in the previous year, due on July 1,
1980 of over 10%, and (3) an increased cost of police and fire pension of
2.247%. It should be mentioned parenthetically that the 1979-80 budget
reflected a near 2% decrease in police and fire pensions. That figure
seems to fluctuate year-to-year. This year, unfortunately, we got caught
in an upward cycle.
The increase in appropriations to the Northern California Power
Agency which we chose to show as operating expenses rather than expendi-
tures from the Utility Outlay Reserve; and, of course, there has been a
general increase in costs of goods and services to provide the same levels
of service as before, which, too, accounts for general increases in all
budget appropriations.
This budget basically provides for maintaining the same level of
service as was provided in the previous budget. There is a net reduction
of 1 position recommended in this budget - we are proposing to delete a
M-3
CITY OF LODI
firefighter which is the last of 3 positions scheduled to be deleted from
the fire service and a Park Maintenance Worker II; and the addition of 1
Electrician. This budget does not include funding for staffing at Lodi
High School swim pool - we did not initially fund that last year, but
because of public requests, we operated the pool for 40 days last year
and had an average daily attendance of approximately 75 persons. We felt
that this was not a cost-effective program and that swimming is available
one mile away at Lodi Lake.
REVENUES
A. Property Tax.
It is difficult to estimate the increase in property tax as the
assessed value of property is allowed to increase only 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 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 10% increase
in property tax over the next year. This is based on the limit of a flat
2% increase plus 4% for new development and a 4% turnover rate. This
total tax will be $1,568,500 plus $455,820 for Bond redemption, a total
of $2,024,320. It should be mentioned that the total property tax this
year is significantly greater than last year; however, there is no bail-
out; bailout last year was provided as a one-time State subvention. AB 8
gave the City permanent financing from property tax by increasing the
amount available to be shared by the City.
M-4
CITY OF XODI
B. Sales Tax Revenues.
The estimate for sales tax revenue for 1980-81 is $2,400,000, an
increase of $215,850 from the 1979-80 budget, an increase of 9.90. This
past year our growth was 10% which is lower than we have experienced in
the past few years. With an overall decline in the economy and retail
sales dropping, we are leary of projecting growth any greater than 10%.
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 $218,625.
I D. Licenses and Fines.
These revenues are obtained from various permit and license fees,
court fines and penalties. The total revenues from this source is ex-
pected to be $281,105. We are expecting a reduction in the total amount
of building permit fees as we do not anticipate the amount of growth ex-
perienced in the past two years. By the same token, court fines and pen-
alties are increasing.
E. Interest.
This is becoming a significant resource of the City and is one of
the most volatile. We are expecting $443,380 this year to fund the bud-
get. This figure is predicated on receiving all projected revenues in a
timely manner. If the interest rate continues to fall and if other
revenues do not materialize, this source of funds could be dramatically
reduced.
CITY OF LODI
F. Revenue from Other Agencies.
These are revenues which are subvented from the State to the City
of Lodi based upon various factors. Included are ABC license fees,
motor vehicle in -lieu fees and cigarette tax. The total amount expected
from the State is $743,260, the largest source being motor vehicle in -
lieu fees. If new car sales and registrations continue to decline, this
figure could be overstated. As of this writing, we have received word
that the State estimates could be as much as 10% high.
G. Service Charges.
These are the fees and charges the.City receives for direct ser-
vices provided. It includes all recreation fees, planning and engineer-
ing fees and refuse collection fees. The total amount of these charges
anticipated in 1980-81 is $1,202,745, $20,140 less than last year. We
do not see these fees and charges growing with the cost of providing the
services. We are expecting a.$40,560 reduction in engineering fees alone.
Included in the budget is $18,110 from the County for recreation services.
This money is distributed on the basis of enrollment in Lodi Unified
School District. We will be asked to subvert a portion of these funds to
another agency to provide services in the Southern part of the School
District.
H. Other Revenues.
These are miscellaneous revenues from unanticipated sources,
rental agreements, and the sale of scrap or salvage material. This revenue
source is estimated to be $196,035 for the coming year.
M-6
CITY OF LODI
I. 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 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 sur-
pluses in the Parking Fund must.remain in that Fund due to re-
quirements of the Bond Covenants.
1. Electric Fund.
The Electric Fund total anticipated sales are
$12,261,000. This is $2,798,900 more than last year's
Budget of $9,462,100. This increase represents a slight
increase in KWH sold; however, we have received notice
of a 20% increase in the basic cost of power and are
estimating a 30% increase in fuel costs. An assumption
is being made that these additional costs will be passed
through to the customer with no provision being made for
additional costs of distribution.
2. Water Fund.
The projected revenues from water sales for
1980-81 are $1,219,935 as compared to last year's esti-
mate of $1,169,100, an increase of $50,835.
M-7
CITY OF LOOI
3. Sewer Fund.
The projected income from Sewer Service fees and
Sewer Connection fees is $930,435, a $35,065 decrease
from last year's estimated revenues.
Sewer connection fees are less than estimated
last year by $16,700 and some industrial customers have
decreased their flows which have resulted in smaller
bills to them.
4. Library Fund.
Funding for the Library comes entirely from the
property tax, service charges, some interest and a State
subvention of $25,000.
5. Parking Fund.
The funds for financing the Parking operation
come from parking meters, interest, and reserves. Park-
ing meter revenues total $44,470..
J. Other Funds.
Monies in other funds are also used to finance the
Operating Budget. This year, $158,430 of Gas Tax money will
be used for operating expenditures. Also included in the total
funding program is a transfer to the General Fund from the
Hotel -Motel Tax Fund of $27,030 - this is in accordance with
BE
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CITY OF LO01
Council's policy of transferring all monies over $200,000 to
the General Fund. We have included a transfer from TDA funds
of $54,585 and $50,000 from the subdivision paving funds to
finance the resurfacing program for 1980-81.
K. Fund Balances.
Included in the overall financing of the budget are
revenues from prior years. These are the result of underesti-
mating receipts, over -estimating expenditures, or purposefully
maintaining reserves. Funds available from this source are as
follows:
General Fund $643,160
Library Fund $144,335
Parking Fund $8,595
The financing resources available to meet the Operating
Budget together with comparative 1979-80 estimates are as
follows: (Complete detail on revenue sources is shown in
Schedule H.)
Property Tax
Sales Tax
Other Tax
Licenses and Fines
1979-80
1980-81
% Change
1,442,365*
2,024,320
+40.3
(9.8)
2,184,150
2,400,000
+ 9.9
201,985
218,625
+ 8.2
283,965
281,105
+ 1.0
M-9
CITY OF LOD1.
1979-80 1980-81
Interest 230,295 443,380
Revenue from Other Agencies 1,161,555 768,260*
Charges for Current Services 1,222,885 1,202,745
Other Revenues
148,515
196,035
Parking Operations
45,070
44,470
Water Sales
1,169,100
1,219,935
Sewer Charges
965,500
930,435
Electric Sales
9,462,100
12,261,000
Library Fees
22,400
23,500
Prior Years` Revenue
202,865
796,090
Gas Tax.
149,210
158,430
Hotel -Motel
50,000
27,030
Other Interfund Transfers
-0-
104,585
$18,941,960
$23,099,945
*Does not include $401,535
of bailout
funds.
EXPENDITURES
Change
+92.5
-33.9
(-l.1)
- 1.6
+32.0
- 1.3
+ 4.3
- 3.6
+29.6
+ 4.9
+392.4
+ 6.2
-45.9
+15.7
Operating Expenditures are set up in six categories:
Percent
Series 1979-80 1980-81 Difference Change
100
Personal Services
200
Utilities &
Transportation
300
Supplies and
Services
6,510,320
7,446.,535
936,215 14.4
7,765,725
10,698,340
12,932,615 37.8
1,143,645
1,283,525
139,880 12.2
M-10
Series
400
Depreciation
500
Equipment and
Structures
600
Special
Payments
CITY OF LODI
Percent
1979-80 1980-81 Difference Change
452,645
184,545
476,855
208,000
24,210 5.3
23,455 12.7
1,660,930 1,899,725 238,795
$17,717,810 $22,012,980 $4,295,170
14.4
24.2
The increase of $4,295,170 in the Operating Budget is
the result of a number of factors all of which are significant.
The most noteworthy is the additional $2,799,000 power bill.
That one factor alone is 65% of the total increase in the budget.
Increased costs of personnel services are the reason for a
$936,215 increase in the budget. This is the result of negotiated
salary increases and increased pension costs for police and fire
personnel. Included in this budget is $261,920 in costs to NCPA
(an additional $56,490 is included in the Utility Outlay Reserve
budget) and $90,000 to developers which previously had been budgeted
in the Utility Outlay Reserve. And, finally, the general effect of
inflation on the cost of goods and services purchased by the City.
100 Series - Personal Services.
Last year, an agreement was made with all employees to
provide salary increases effective July 1, 1980 for the fiscal
year. These salaries are known and we have shown this salary in-
crease as budgeted figures. Council will recall that in 1976 we
M-11
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CITY OF LOD!
entered into a four-year agreement with police and fire
personnel which provided no more than 2% salary increase
the first three of the four-year adjustment. As a result,
we found ourselves in a non-competetive position and nego-
tiated new salaries for the uniform police and firefighters
which included the same salary increase other employees are
to receive on July 1, 1980, plus additional salaries to
"catch up" with comparable jurisdictions.
As the budget was being prepared, it was estimated the
general increase would be 11.250; however, as of this writing,
the increase will be 10.50 (Blue Collar Workers will receive
slightly less due to the manner in which their agreement is
written).
We have been notified by PERS of adjustments to pension
costs for the City. The costs for miscellaneous non-public
safety employees have decreased from 16.296% to 16.059%, a
decrease in cost.of $8,675. The cost of public safety em-
ployees - sworn police and fire personnel - have increased
from 24.333% to 26.580%, an increase of $47,060. Because of
salary increases and the mix of our employees, pension costs
have risen $196,730.
The budget as presented has a net reduction of 1 position
from last year's budget:
Additions:
Deletions:
1 Electrician
1 Firefighter
1 Park Maintenance Worker II
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CITY OF LOO1
The Public Works Department has requirements for addi-
tional electrician help to service and maintain pumps, motors,
traffic control devices, control panels, and the like. In
addition, there are ongoing maintenance requirements in the
Electric Utility Department for similar maintenance. In order
to provide the proper staffing, it is necessary to add 1
Electrician position. Two years ago, it was determined that
3 Firefighter positions could be eliminated from the Fire
Department 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. This now
brings us down to the optimum number of Firefighters.
The Park Maintenance Worker II position is being elimi-
nated from the budget and a contract is being recommended for
maintenance of the Civic Center Complex, the Library and the
three Electrical Substations.
200 Series --Utility,, Communication and Transportation.
The 200 Series this year is budgeted for $10,698,340
as compared to $7,765,725 last year, an increase of $2,932,615.
The cost of bulk power purchased this year will be
$9,860,000 which is $2,799,000 more than last year. This is
a result of additional costs of fuel and a projected rate
increase of 20% to P.G.& E.
M•-• 13
CITY OF LOW
The City is its own best electric customer as we are
projecting sales of $627,575 to the City. Our main uses of
electricity are the Civic Center Complex, street lights,
water production and sewage treatment. New street lights
and traffic control devices account for a small portion of
additional costs.
We expect to purchase $42,165 of natural gas for
building heating this next year. We have endeavored to hold
all other utility costs to the same level as last year, how-
ever, there are increases for growth and cost of travel. We
have not budgeted for an increase in postage, which if
allowed, will be taken from the contingency fund.
300 Series - Supplies and Materials.
The 300 Series is budgeted for $1,283,525, an increase
of $139,880 over last year's budget of $1,143,645, a 12.2%
increase. As an example of how increased costs of petroleum
products affect our budget, we are anticipating an increased
cost of.gasoline of $72,595, and additional costs of asphalt
paving materials of $16,240. Cost of repairs to motor
vehicles will be $35,605 more than last year. These three
factors alone..account for $124,440 of additional costs. When
this is added to the overall cost of goods and services, it
is easily understood - why an increase of this magnitude.
The increases have been partially offset by the fact that we
M-14
CITY Of LODI
are not budgeting for an election and we are experiencing
declining insurance rates and are allocating a portion of
the liability insurance costs to the enterprise funds.
400 Series - Depreciation..
The increase in depreciation from $452,645 to
$476,855 this year is a result of sewer system expansion
and depreciation of authorized equipment purchases - Sewer
Plant depreciation totals $354,160, Equipment depreciation
is $122,695.
The complete list of equipment purchases recommended
this year is shown on Page 35. The sewer fund capital out-
lay account will be used to pay sewer bond principal payments
of $168,565 and authorized equipment of $15,100.
500 Series - Equipment, Land and Structures.
The 500 Series contains equipment, structures, and
maintenance contracts that are needed for on-going operations.
The total_ cost for this Series is $208,000 which is $23,445
over last year's budget of $184,545.
The major items included in the budget this year are:
CITY OF LO01
6 Police Cars
Slurry Sealing
Replacement and Installation of
Curb, Gutter and Sidewalk
Street Light Materials
Traffic Control Equipment
Parking Meters
Tokay High Pool
Wire, Transformers, Meters
Landscape Maintenance Contracts
$49,135
$34,450
$15,000
$22,000
$ 7,140
$ 2,440
$25,000
$31,000
$12,120
Significant increases is the purchase of 6, rather than
4 police cars - $17,600, and slurry seal contracts - $14,440.
600 Series - Special Payments.
The 600 Series covers General Governmental Debt Service,
refuse collection payments, taxes and other special payments.
The 600 Series is budgeted for $1,899,725 which is
$238,795 more than last year's budget of $1,660,930.
Major items in this Series are:
Refuse, Disposal
Debt Service
General Obligation
Sewer Bonds (Interest)
Parking Bonds
M-16
$174,890
$112,365
$ 26,300
$914,105
$313,555
CITY OF LODI
Special Payments
Woodbridge Irrigation
District
Grape Festival
Chamber of Commerce
Annual Audit
Employee Dinner
Employees' Service Pins
San Joaquin. County
Safety Council
Northern California Power Agency
Contingent Fund
Developers' Refunds
$5,200
$1,500
$3,300
$9,500
$1,500
$ 400
$ 805
$ 22,205
$255,000*
$250,000
$ 90,000
*An additional $56,490 is in the Utility'Outlay Reserve
for NCPA's Power Development Fund, and $6,920 in dues
at a total of $318,410.
The major cause for this increase is $185,000 to
NCPA and $90,000 developers' refunds which was budgeted last
year in the Utility Outlay Reserve. This increase is offset
somewhat by a $50,000 reduction in the contingent fund.
OPERATING FUNDS
The Operating Budget has financing resources which
include all anticipated revenues for this year and antici-
pated fund transfers from last year and transfers from
special purpose funds.
M-17
CITY OF LOOP
As
before, the Operating Budget has
been divided
into six
separate funds:
General, Electric,
Water, Sewer,
Library
and Parking. The
Operating Budget
is summarized in
Appendix
A. Each of the
operating funds
is presented with
its appropriate
revenues
and expenditures
in Schedules B
through
G.
The
Expenditures in
each fund are as
follows:
1980-81
1979-80
Difference
o
General
$ 8,910,055
$ 8,029,810
$ 880,245
11.0
Electric
11,103,675
7,902,455
3,201,220
40.5
Sewer
1,130,830
11034,400
96,430
9.3
Water
424,505
335,270
89,235
26.6
Library
389,195
362,635
26,560
7.3
Parking
54,720
53,240
1,480
2.8
Totals
$22,012,980
$17,717,810
$4,295,170
24.2
General Fund.
A summary of the General Fund Budget is shown in
Schedule B.
The expenditures of $8,910,055 are $880,245 more than
last year's budget of $8,029,810, an increase of 11.0%.
Salary increases granted for 1980-81 are included in this
budget. These additional costs of salary increases have par-
tially been offset by a $119,000 reduction in Workers' Com-
pensation costs. The major reason for the large increase in
M-18
i
i
ft
J
11
CITY OF 1001
personnel costs is due to a salary increase previously nego-
tiated which has been budgeted at 11-1/40.
Additional salary increases for uniform police and fire-
fighters as well as increased pension rates for uniform per-
sonnel of 2.58%.
The cost of electricity, natural gas and gasoline make
up the major part of the $44,465 increase in the utilities
series. The City has budgeted $534,140 for electricity in the
General Fund, $33,765 for natural gas, and $140,180 for gaso-
line.
Included in the budget is a $72,285 increase for supplies
and materials.
These increases have been partially offset by a $68,550
reduction in insurance costs - liability and fire.
Depreciation costs of equipment are $94,490; a $4,825
increase over last year. Special equipment costs have in-
creased $18,445, however, this is entirely due to two factors:
The purchase of six, rather than four police cars, and again,
increased costs of asphalt material which results in increased
costs for slurry seal contracting. These large increases have
been offset by elimination of one-time contracts in other
departments.
M-19
CITY OF LODI
Special payments have been reduced by $43,535. The sole
reason for this reduction is a $50,000 decrease in the size of
the contingency fund.
A significant funding source of the General Fund is
contributions from the various enterprise funds. Last year,
$1,682,360 was available from the water, sewer and electric
funds to assist funding General Fund functions. This year,
we are anticipating. $1,424,190 from these same sources, a
reduction of $258,170. The $258,170 figure is even low as
$149,400 was transferred into the water and sewer capital
funds. Again, the cost of providing the service is rising
faster than the growth rate of the City.
Parking Fund.
A summary of the Parking Fund Budget is shown in
Schedule C. Expenditures are budgeted at $54,720, a 2.80
increase over last year's budget of $53,240.
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 enforce-
ment.
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.
M-20
CITY OF LODI
The revenues from the parking operation are not increas-
ing at the same rate as costs and the costs of operation are
more than revenue. There are, however, sufficient reserves
in the Fund itself and in the parking meter surplus fund to
fund this year's budget.
Revenues of $47,080, coupled with $8,595 unallocated,
will fund the operating expenses of $28,420 and the Bond Debt
Service of $26,300, a total of $54,720. There will be $955
unallocated reserve in the fund at year's end.
Water Utility Fund
A summary of this budget is shown in Schedule D. Expen-
ditures are budgeted at $424,505, a 26.6% increase over last
year's budget of $335,270.
The Water Utility Budget includes all revenue from the
sale of water, water connection fees, interest and the sale of
Iany salvage. Expenditures include all costs of pumping and
distributing domestic and commercial water.
'1
The revenues from sale of water, interest, connection
fees, the sale of scrap, and miscellaneous revenue will be
$1,264,130. Operating costs this year will be $424,505, an
increase of $89,235 over last year's budget of $335,270. The
Imajor cause of this increase is salary increases included in
the budget and the additional cost of power for production
purposes.
M-21
CITY OF LODI
The fund will have $31,225 less to transfer than last
year.
Sewer Utility Fund.
A summary of the Sewer Utility Fund budget is shown in
Schedule E. Estimated expenditures are $1,130,830, an increase
of 9.30 over last year's budget of $1,034,400.
Estimated revenue from this operation totals $1,288,785.
Service use fees are budgeted for $856,035, $18,365 less
than last year. This is primarily due to General Mills and
others reducing their sewage flows and concentration. Likewise,
we are predicting'$74,400 of sewer connection fees, $16,700 less
than last year. We have included the rental of property adja-
cent to the Treatment Plant as a revenue source here, rather
than in the General Fund.
The total budgeted requirements of this operation is
$1,130,830. The actual cost of maintenance and operation is
$664,305. This includes the cost of all personnel and their
wage benefits, supplies and materials, including additional
personnel costs of $31,650 and power costs of $32,250.
Interest on the 1965 and 1976 Bond issues totals $112,365.
M-22
CITY OF LODI
A transfer to the plant depreciation fund of $354,160
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 $97,730
which is $109,985 less than last year.
Library Fund
A summary of this budget is shown in Schedule F. Esti-
mated expenditures are $389,195, a 7.3% increase over last
year's budget.of $362,635.
Property taxes have been allocated to the Library on
the same basis as property taxes were prior to Proposition 13,
i.e., 30/168th.
The Library will begin the year with reserves of $144,335,
property tax revenues of $272,000, .operating revenue of $23,500
and a $25,000 Grant from the California Library Services Act
will provide funding of $464,835. Operating costs are budgeted
for $389,195, leaving a year-end balance of $75,640.
Electric Utility Fund.
A summary of the Electric Utility Budget is shown in
Schedule G. Estimated expenditures are $11,103,675, an increase
of $40.5% from last year's budget of $7,902,455.
M-23
CITY OF LODI
The Electric Fund Budget reflects all operating reven- II I
ues and expenditures. We have shown as operating expenses
refunds to developers and the City's contribution to NCPA
expenses - excluding the Development Fund. Last year, a
sizeable portion of those expenses were transferred from the
Utility Outlay Reserve. The revenue from the sale of elec-
tricity will be $12,295,000 and other revenue sources, in-
cluding interest, will add an additional $177,870 providing
funding of $12,473,695.
Expenses will total $11,103,675, including bulk power
purchase of $9,860,000, an increase of $2,799,000 over last
year. $479,035 is scheduled to be transferred to the .Utility
Outlay Reserve and $452,475 to the General Fund. Last year,
$808,835 was available for transfer to the General Fund,
$266,360 more than this year.
BUDGET SUMMARY
In summary, this budget provides for maintaining the
same level of service as before. It funds anticipated capi-
tal expenditures and a $392,420 transfer to the Capital Out-
lay Reserve or other purposes deemed appropriate to 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. ,
Pes,�ectfully submitted.
HENRY Ac. CLAVES, JR.
CITY MANAGER '
CITY OF LODI
ADDENDUM TO 1980-81 BUDGET LETTER
The 1980-81 Budget has been amended as-f6llows:
Appropriations
Increase Decrease
Annual Audit $ 700.
Pension - Mechanic III Position 2,055.
Salary - Mechanic III Position (P.W.) 16,590.
Realign Vehicle Expenses - Mechanic III
(Police)
Supervision, Recreation Programs
Lodi High Pool
M-25
$17,645.
9,600.
6,300.
$35,245. $17,645.
CITY OF LOW -
SCHEDULE A
CITY OF LODI
OPERATING BUDGETS
SUMMARY OF THE BUDGET
1980-81
FsT A,TED FINANCING RESOURCES
OPERATING REVENUES:
Property Taxes $.2,024,320.
Other Taxes 2,618,625.
Licenses, Fines & Interest 551,280.
Revenue from Other Agencies 768,260.
Charges for Current Services 1,202,745..
Other Revenues 369,240.
Parking Operations 44,470.
Water Sales 1,219,935.,
Sewer Charges 930,435.
Electrical Sales 12,261,000.
Library Fees 23,500.
Prior Years Revenue 796,090.
'Inter Fund Transfers 290,045.
Total Operating Revenues .$23,099.,.945..
Total Estimated 'Financing Resources $23,099,945.
F.STTMATFD REQUIREMENTS
OPERATING EXPENSES:
Personal Services
$7,481,280.
Utilities & Transportation
109698,54011
Materials & Supplies
1,265,480..
Depreciation
476,855.
Equipment, Land & Structures
208,000.
Special Payments
1,900,425.
Total Operating Expenses
$222030,580;
FUND BALANCE'REQUIREMENTS:
Parking Fund..
$ 955:`.
General Fund
100,000..
Library Fund
75,640:
.Total Fund Balance Requirement $ 176,595.
CONTRIBUTIONS TO OTHER FUNDS:
Capital Outlay Reserve..
$ 374,820..
Inventory Fund
20,000.
P.D. Insurance Fund
18,915.
Electricity Utility Capital
Outlay
479,035.
Total Contributions to
$ 892,770..
Other Funds
Total Estimated Requirements
$23.099,}945.
CITY OF LOD1
CITY OF LODI SCHEDULE B
GENERAL FUND
SUMMARY OF THE BUDGET
1980-81
ESTIMATED FINANCING RESOURCES
REVENUE:
Property Taxes
Other Taxes.
Licenses and Permits
Fines, Forfeits and Penalties
Revenue from Use'of Money & Property
Revenue from Other,. Agencies
Charges for Current Services
Other Revenues
Total Revenue,
INTER FUND TRANSFERS
Transportation Development Act
State Gas Tax
Subdivision Fund
Hotel -Motel Tax
Total Inter Fund Transfers
CONTRIBUTIO'iS FROM•-bTHER FUNDS:
Electric Utility Fund $ 542,47.5.
.. -Water Utility Fund
Sewer Utility Fund 97,730.
Total Contributions -Other Funds $1 424,190.
PRIOR YEARS REVENUE $`'643,160.
Total Estimated F'inancing;'Resources $8,977,015.
a«
ESTIMATED REQUIREMENTS
OPERATING EXPENSES: ._._
Personal Services $6,6; &V 8&85.
Utilities & Transportation
Materials & Supplies- 881,165x..,
Depreciation of Equipment 94,40."
Equipment, Land&,S;tr-uetures 172,000'.:
Special. Payments'•- 1, 3,7011 700..
Sub Total'Operating Expenses $8;927,655.
INTER FUND TRANSFERS
General Fund Charges t.o'Enterprise Fund
Net Operating:Rxpenses
FUND BALANCE REQUIREMENT (1)
CONTRIBUTIONS TO OTHER FUNDS: 71
Capital Outlay.Reserve $ 374,,820,
Inventory Fund 20,000.
Total Contributions to Other Funds $. 394,820.
$ 445-,46Q.,
$:8,482,,19,5.
$` 100; 0'00.
Total Estimated Requirements
(1) Minimum required balance•for General and
$8,977,015:
CITY OF LODI
SCHEDULE C
,CITY OE LODI
.PARKING FUND
SUMWY OF THE BUDGET
1980-81
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES:
Street Meters $29,000.
�470.
Lot Meters and Permts 15,470
Operating Revenues
OTHER REVENUES:
Interest Income - $ 2,6100
PRIOR YEARS REVENUE $ 8'595
Total Estimated ,Financing" Revenues,- $
ESTIMATED REQUIREMENTS
OPERATING EXPENSES;:
Personal Services„ "$24,310.
Materials & Supplies ; 1,670..
Equipment Land &"Structures 2,440.
.Total Operating Expenses $28,420.
BOND DEBT SERVICE:
Bonds $26� 300.•
Total Bond Debt Service $26,300.
UNALLOCATED $ `955•':
Total Estimated Requirements
3 -
$55,675.
CITY OF L001
SCHEDULE E
CITY OF LODI
SEWER UTILITY FUND
SUMMARY OF THE BUDGET
1980-81
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES:
Sewer Rental -Public $ 849,750.
Sewer Rental -City `6;285.
Sewer Connection Fees 74,400.
Total Operating Revenues _ $ 930;435.,,
TAXES:
Property (Bond Redemption) $ 280,930.
Total Taxes $ 280_,930.
OTHER INCOME
Sales of System -Salvage $ 100.
Interest Income 33,080.
Rental of City Property 43,030.
Revenue NOC 1,210
Total Other Income: $ 77,420.
Total Estimated Financing Resources $1.,2888785.
,ST SMD REQUIREMENTS
OPERATING EXPENSES:
Personal Services
$
334,160.
Utilities & Transportation
191,925.
Materials & Supplies
113,890.
Depreciation of Equipment
19,320.
Equipment, Land & Structures
360.
Special Payments
4,650..
Total Operating Expenses
$ 664,305.
BONDED DEBT SERVICE:
Special Payments -1965 Sewer
Bond Interest
$
J12,365.
Total Bond Debt Service
-
$ 1122:'365.
PLANT DEPRECIATION:
Depreciation
$
354,160.
Total Depreciation
`$ 354,160i-
INTER FUND TRANSFERS:
General Fund Charges
$
54,930.
P.L., P.D. Insurance Fund
5,295.
Total Inter Fund Transfers
$ 60,225.
CONTRIBUTIONS TO OTRER FUNDS:
General Fund
$
97,730.
Total Contr ib:::.ti=.-ns to Other
Funds
$ 97,730.
� Total Estimated Requirements $1 8?.8.785.
CITY OF LODI
SCHEDULE F
CITY OF LODI
LIBRARY FUND
SUMMARY OF THE BUDGET
1980-81
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES:'
Fines, Fees and Gifts $ 23,500.
Total Operations
$ 23,500.
TAXES:
Property Taxes $272,00.
Total Taxes
$272,000.
REVENUE FROM OTHER AGENCIES:
;;,California Library Services Act $ 25,000,
Tota Revenue from Other
Agencies
$ 25,000.
PRIOR YEARS REVENUE
$144,335.
Total Estimated Financing Resources
$464,835.
ESTIMATED REQUIREMENTS
OPERATING EXPENSES:
Personal -Services $264,045.
Utilities & Transportation 3.1,490.
Materials & .Supplies 84,8.10.
Special Payments 3,850.
Total Operating Expense
$389,195.
ESTIMATED FUND BALANCE
$ 75,640.
Total Estimated Requirements
$464,835.
- 6 -
CITY OF LODI
SCHEDULE G
CITY OF LODI
ELECTRIC UTILITY FUND
SUMMARY OF THE BUDGET
080-81
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES:
Sale of Electricity $12,261,000.
Total Operating Revenues $12.,261,000.
TAXES:
State Surtax
Total Taxes
OTHER INCOME:
Sales of System -Joint Pole
Sale of Property -Salvage
Pole Rental
Interest Income
Electric Miscellaneous
Revenue NOC
Total Other Income
Total Estimated Financing
Resources
$ 34,825.
$ 34,8.25.
4,580.
7,750.
1,000.
137,725.
23,125.
3,690.
$ 177,870.
$12,473,695.
ESTIMATED REQUIREMENTS
OPERATING EXPENSES:
Personal Services $ 676,650.
Utilities & Transportation 9,876,970.
Materials & Supplies 136,555.
Equipment, Land & Structures 31,000.
Special Payments 382,500._
Total Operating Expenses $11,103,675.
.INTER FUND TRANSFERS:
General Fund Charges $ 337,540.
P.L., P.D. Insurance Fund 10,970,
Total Inter Fund Transfers $ 348,510.
CONTRIBUTIONS TO OTHER FUNDS:
General Fund $ 542,475.
Utility Outlay Reserve 479,035. '
Total Contributions to
Other Funds $ 1,021,510..
Total Estimated Requirements $12,473,695.
- 7 -
0
CITY OF LODI
CITY OF LODI
GENERAL BUDGET
DETAIL OF FINANCING RESOURCES
1980-81
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
SCHEDULE H
Actual Estimated Estimated
Resources Resources Resources
1978-79 1979-80 1980-81
$ 797,493. $1,175,960. $1,296,500.
166,538. 174,070. 174,890.
Total $ 964,031. $1,350,030. $1,471,390.--
$2,041,-850. $2,184,150. $2,400,000.-
40,117. 53,030. 54,600.✓
34,045. 35,400. 30,400.E
56,040. 62,300. 63,800.1.-
Documentary
3,800.EDocumentary 41,223. 37,000. 35,000
Total $2,213,275. $2,371,880. $2,583,800.
$ 8,699. $ 9,380. $ 10,640.
1,436. 1,370. 1,370.
72,943. 83,000. 55,565.
13,895. 14,500. 12,990.
8,153. 6,020. 5,390.
11,095. 7,990. 7,160.
Total $ 116,221. $ 122,260. $ 93,115. ✓
Vehicle Code Fines
$
108,145.
$ 121,160.
$ 124,965.
Court Fines
Motor Vehicle in Lieu Taxes
29,215.
19,050.
25,350.
Overparking
Cigarette Taxes
33,888.
35,210,
37,675.
Total
$
171,248.
$ 175,420.
$ 187,990.
Total
REVENUE FROM USE OF MONEY & PROPERTY
$ 715,160.
$ 743,260.
Investment Earnings
$
302,051.
$ 306,500.
$ 245,175.
Rent of City Property
76,588.
25,000.
25,000.
Total
$
378,639.
$ 331,500.
$ 270,175. --
REVENUE FROM OTHER AGENCIES
State
Alcohol Beverage License Fees
$ 24,576.
$ 22,875.
$ 26,460.
State
Motor Vehicle in Lieu Taxes
476,361.
570,285.
594,800.
State
Cigarette Taxes
126,582.
122,000.
122,000.
State
Bail Out - Proposition 13
402,221.
-0-
-0-
Total
$1,029,740.
$ 715,160.
$ 743,260.
- 9 -
GENERAL BUDGET
DETAIL OF FINANCING RESOURCES
1980-81
GENERAL FUND (continued)
CHARGES FOR CURRENT SERVICES
Plan Checking Fees
Planning Fees
Animal Shelter Fees & Charges
Engineering Fees
Refuse Collection
Baseball
Recreation Allotment -County
Recreation Allotment -School
Concession -Boats
Concessions -Other
Swimming
Photocopy Charges
Recreation -Miscellaneous
CITY OF LOOI
Total
OTHER REVENUES
Sale of Real and Personal Property
Revenue - NOC
Total
INTER FUND TRANSFERS,
Anti -Recessionary Fund
Gas Tax
Motel -Hotel Tax
Transportation Development Fund
Subdivision Reserve
CONTRIBUTIONS FROM OTHER FUNDS
Electric Utility Fund
Water Utility Fund
Sewer Utility Fund
PRIOR YEARS REVENUES
Total
SCHEDULE H
Actual Estimated Estimated
Resources Resources Resources
1978-79 1979-80 1980-81
$ 21,260.
$ 26,800.
$ 22,895.
6,292.
7,000.
6,300.
2,111.
2,350.
2,450.
125,773.
57,500.
30,440.
851,463.
989,400.
993,590.
3,195.
3,195.
3,195. ✓
9,350.
18,113.
18,110,`
4,000.
4,000.
4,000.✓
11,378
9,500.
9 ,.800.
8,045.
8,150.
9,370.
26,140.
26,050.
26,830.
3,939.
4,050.
4,170.
69,142.
69,510.
71;595.
$1,142,088.
$1,225,618.
$1,202,745.
$ 14,173: $ 5,700. $ 4,785.
63,540. 60,000. 62,360,_
$ 77,713. $ 65,700. $. 67,145.
$ 47,810. $ -0- $ -0-
159,339. 149,210. 158,430.
26,475. 50,000. 27,030.
-0- -0- 54,585.
-0- -0- 50,000._
$ 233,624. $ 199,210. $ 290,045.
$1,231,790. $ 808,.835. $ 542,475.
765,210. 748,810. 783,985.
483,244. 124,715. 97,730.
Total $2,480,244. $1,682,360. $1,424,190.
Total $ 877,709. $ 419,572. $ 643,160.
TOTAL ESTIMATED RESOURCES $9,684,532. $8,658;710. $8,977,015.
- 10 -
GENERAL BUDGET
DETAIL OF FINANCING RESOURCES
1980-81
PARKING FUND
OPERATING:
Street Meters
Lot Meters & Permits
OTHER REVENUES:
Investment Earnings
CITY OF LODI
SCHEDULE H
Actual Estimated Estimated
Resources Resources Resources
1978-79 1979-80 1980-81
$
29,381.
$
29,100.
$
29,000.
1,813.
15,334.
750.
15,970.
25,440.
15,470.
Total $
44,715.
$
45,070.
$
44,470.
$
4,281.
$
5,570.
$
2,610.
Total $
4,281.
$
5,570.
$
2,610.
PRIOR YEARS REVENUES Total $ 13,788. $ 7,575. $ 8,595.
TOTAL PARKING FUND $ 62,784. $ 58,215. $ 55,675.
WATER UTILITY FUND
OPERATING:
Water Sales - Public $1,114,808. $1,164,800. $1,215,400.
Water Sales - City 4,329. 4,300. 4,535.
Total $1,119,137. $1,169,100. $1,219,935.,,-
NON-OPERATING:
1,219,935.✓
NON-OPERATING:
Investment Earnings
Federal Grant - Drought Relief
Sale of Real and Personal Property
Water Connection Fees
Revenue NOC
Water Reimbursement Fees
Total
SUB -TOTAL - WATER UTILITY FUND
LESS CONTRIBUTIONS TO OTHER FUNDS:
General Fund
Water Utility -Capital Outlay
Total
$ 19,985.
$ 30,990.
$ 24,790.
6,000.
-0-
-0-
1,813.
750:
750.
-0-
25,440.
15,265.✓
281.
2,585.
2,585.
-0-
806.
805.
$ 283,079.
$ 60,571.
$ 44;195.
$1,264,130.
$15147,216.
$1,229,671.
$ 500,910. $ 748,810. $ 783,985.
264,300. 66,400. -0-
$ 765,210. $ 815,210. $ 783,985.
NET TOTAL WATER UTILITY FUND $ 382,006. $ 414,461. $ 480,145.
NON-OPERATING:
Sale of Real & Personal Property
Investment Earnings
Revenue NOC
Rental of City Property
Reimbursement Fees
Total
PRIOR YEARS REVENUE Total
SUB -TOTAL SEWER UTILITY FUND
$ 4,385. $750. $ 100.
36,175. 41,360. 33,080.✓
1,867. 1,385. 1,210.
_0_ 43,030. 43,030.E
-0-. 5,245. -0-_
$ 42,427. $ 91,770. $ 77,420.
$ 125,083. $ 105,306. $ -0-
$1,411,944. $1,428,431. $1,288,785.
LESS CONTRIBUTIONS TO OTHER FUNDS:$
CITY OF
LODI
$ 97,730.
General Fund -
Sewer Utility -Capital Outlay
-- .
GENERAL BUDGET
-0-
$ 97,730•
Total
$ 294, 807.
,,.
DETAIL OF FINANCING RESOURCES
NET SEWER UTILITY FUND
$1,117,137.
SCHEDULE H
1980-81
$
272,000. ✓
Actual
Estimated
Estimated
Resources
Resources
Resources
1978-79
1979-80
1980-81
SEWER UTILITY FUND
OPERATING:
Rental - Public
$ 843,410.
$ 825,000.
$ 849,750.
Sewer
S,g72.
6,000.
6,285.
Sewer Rental - City
134,5
124 1000.
74,400. /
Sewer Connections
Total
_69•
$ 983,951.
$ 955,000.
$ 930,435.
TAXES:930.E
Property Taxes (Bond
Redemption)
$_260 ,483.
$ 276,355.
276,355.
$ 280,
$ 280,930.
1
Total
$ 260,483.
$
NON-OPERATING:
Sale of Real & Personal Property
Investment Earnings
Revenue NOC
Rental of City Property
Reimbursement Fees
Total
PRIOR YEARS REVENUE Total
SUB -TOTAL SEWER UTILITY FUND
$ 4,385. $750. $ 100.
36,175. 41,360. 33,080.✓
1,867. 1,385. 1,210.
_0_ 43,030. 43,030.E
-0-. 5,245. -0-_
$ 42,427. $ 91,770. $ 77,420.
$ 125,083. $ 105,306. $ -0-
$1,411,944. $1,428,431. $1,288,785.
LESS CONTRIBUTIONS TO OTHER FUNDS:$
267,307.
$ 124,715.
$ 97,730.
General Fund -
Sewer Utility -Capital Outlay
27,500.
83,_000.
$ 207,715.,
-0-
$ 97,730•
Total
$ 294, 807.
,,.
23,500.
NET SEWER UTILITY FUND
$1,117,137.
$1,220,716.
$1,191,055.
LIBRARY
OPERATING:
. Fines, Fees & Gifts
PROPERTY TAX
STATE GRANT IN AID:
State Bailout
Library Services Act
PRIOR YEARS REVENUE
TOTAL LIBRARY FUND
$
27,997.
$
29_,300.
$
23_2500.
Total $
27,997.
$
29,300.
$
23,500.
Total $
173,402.
$
266,500.
$
272,000. ✓
$ 87,456. $ -0- $ -0-
9,259. 25,000. 25,000.
Total $ 96,715. $ 25,000. $ 25,000.
Total $ 134,128. $ 165,343. $ 144,335.
$ 432,242 $ 486,143. $ 4643835.
GENERAL BUDGET
1 11 DETAIL OF FINANCING RESOURCES
1980-81
ELECTRIC UTILITY FUND
OPERATING:
Electric Sales - Public
Electric Sales - City
TAXES
State Sur -Tax
:ITY OF LODI
SCHEDULE H
L
Actual Estimated Estimated
Resources Resources Resources
1978-79 1979-80 1980-81.
$7,516,717. $8,934,610. $11,633,425.
427,965. 527,490. 627,575.
Total $7,944,682. $9,462,100. $12,261,000.,
$ 23,539. $ 22,900. $ 34,825.
Total $ 23,539. $ 22,900. $ 34,825.
NET TOTAL ELECTRIC UTILITY FUND
$6,471,363. $8,279,245. $11,452,185.
- 13 -
NON-OPERATING
Investment Income
$ 128,175.
$ 172,150.
$ .137,725. -
Rent of City Property (CATV)
1,382.
970.
11000."
Sale of Real & Personal Property
10,495.
7,750.
7,750.
Sale of System (Joint Pole)
3,978.
6,265.
4,580.
Electric Miscellaneous
16,902.
43,290.
23,125.x'
Revenue NOC
-0-
3,690.
3,690.
Total
$ 160,932.
$ 234,115.
$ 177,870.
SUB -TOTAL ELECTRIC UTILITY FUND
$8,129,153.
$9,719,115.
$12,473,695.
LESS CONTRIBUTIONS TO OTHER FUNDS:
General Fund
$ 684,535.
$ 808,835.
$ 542,475.
Electric Utility Outlay Reserve
973,255.
631,035.
479,035.
Total
k
$1,657,790.
$1,439,870.
$1,021,510.
I
NET TOTAL ELECTRIC UTILITY FUND
$6,471,363. $8,279,245. $11,452,185.
- 13 -
CITY OF LODI
SCHEDULE I
CITY OF LODI
SPECIAL REVENUE FUNDS
CONSTRUCTION FUND REVENUES
BOND FUND REVENUES
1980-81
Actual Estimated Estimated
Resources Resources Resources
SPECIAL REVENUE FUNDS 1978-79 1979-80 1980-81
Fund
No.
12
EQUIPMENT FUND
Equipment Rental
$ 26,515.
$ 27,200.
$ 28,015.
Depreciation
78,305.
88,810.
91,475.
Total
$104,820.
$116,010.
$119,490.
14-15
EMERGENCY EMPLOYMENT ACT
Federal Grant - CETA
$266,306.
$156,215.
$ 50,615.
Total
$266,306.
$156,215.
$ 50,615.
30
LIABILITY INSURANCE RESERVE
Inter Fund Transfer
$ 75,000.
$ 25,000.
$ 99,530.
Total
$ 75,000.
$ 25,000.
$ 99,530.
31
WORKERS COMPENSATION INSURANCE RESERVE
Compensation Reimbursements
$ 8,858.
$ 6,635.
$ 3,910.
Inter Fund Transfer
178,260.
225,000.
130,000.
Investment Earnings
39,979.
58,730.
48,160.
Total
$227,097.
$290,365.
$182,070.
32
GENERAL GAS TAX (2107)
State Gas Tax
$156,399.
$155,500.
$153,200.
Investment Earnings
709.
275.
220.
Total
$157,108.
$155,775.
$153,420.
134
HOTEL -MOTEL TAX
Taxes
$ 54,159.
$ 57,240.
$ 58,960.
Total
$ 54,159.
$ 57,240.
$ 58,960.
148
FEDERAL REVENUE SHARING
Federal Grant
$361,499.
$391,620.
$397,280.
Investment Earnings
48,311.
49,340.
39,470.
Total
$409,810.
$440,960.
$436,750.
CONSTRUCTION FUND REVENUES
19.0
FEDERAL ECONOMIC DEVELOPMENT
GRANT I
Federal Grant
$_28,944.
$ -0-
$
-0-
Total
$ 28,944.
$ -0-
$
-0-
19.1
FEDERAL ECONOMIC DEVELOPMENT
GRANT II
Federal Grant
$1,593,244.
$ 64,000.
$
-0-
Total
$1,593,244.
$ 64,000.
$
-0-'
14 -
CITY OF L001
SCHEDULE I
Actual
Estimated
Estimated
Resources
Resources
Resources
1978-79
1979-80
1980-81
Fund
No.
33
SELECT SYSTEM GAS TAX (2106)
Investment Earnings
$ 16,327.
$ 19,960,
$ 15,970.
State Gas Taxes
153,757.
161,300.
159,200.
Total
$1705084.
$181,260.
$175,170.
34
FEDERAL ANTI -RECESSIONARY - TITLE II
Investment Earnings
$ 3,307.
$ -0-
$ -0-
Federal Grant
24,690.
-0-
-0-
Total
$ 27,997.
$ -0-
$ -0-
46
INDUSTRIAL WAY & BECKMAN -DEVELOPMENT
Investment Earnings
$ 11,170.
$ -0-
$ -0-
Bond Proceeds
498,686.
-0-
-0-
Total
$509,856.
$ -0-
$ -0-
72
SUBDIVISION RESERVES (CITY)
Acreage Fees
$262,649.
$145,000.
$ 72,020.
Total
$262,649
$145,000.
$ 72,020.
75
SUBDIVISION FUND - IN TRUST
Acreage Fees
$507,477.
$412,500.
$108,390.
Total
$507,477.
$412,500.
$108,390.-
121
CAPITAL OUTLAY RESERVE
Inter Fund Transfer
$916,562.
$287,000.
$374,820.
Revenue NOC
23,588.
-0-
-0-
Total
$940,150.
$287,000.
$374,820.
16.1
UTILITY OUTLAY RESERVE
Inter Fund Transfer
$973,255.
$631,035.
$479,035.
Total
$973,255.
$631,035.
$479,035.
123
MASTER DRAINAGE FUND
Acreage Fees
$654,462.
$400,000.
$188,100.
7,760.
Revenue NOC
-0-
-0-
Total
$654,462.
$ 400,000.
$195,860.-
124
TRANSPORATATION DEVELOPMENT ACT
Special County Transportation
SB325
$415,869.
$533,920.
$681,465.
Investment Earnings
85,828.
105,880.
84,700.
Dial -A -Ride Ticket Sales
15,825.
20,245.
21,000.
Total
$517,522.
$660,045.
$787,165.
- 15
-
CITY OF LODI
'A,
- 16 -
SCHEDULE
I
Actual
Estimated
Estimated
Resources
Resources
Resources
1978-79
1979-80
1980-81
Fund
No.
126
FEDERAL URBAN "D"
Federal Grant
$ 4,287.
$145,875.
$145,870.
Total
$ 4,287.
$145,875.
$145,870.
133
ENGLISH OAKS COMMON
Acreage Fees
$ 10,350.
$ 12,350.
$ -0-
Total
$ 10,350.
$ 12,350.
$ -0-
135
LIBRARY CONSTRUCTION FUND
Investment Earnings
$ 26,301.
$ -0 -
$ 11,950.
Total
$ 26,301.
$ -0-
$ 11,950.
BOND FUND REVENUES
22.4.
PARKING METER BOND FUND
Inter Fund Tranfer
$ 28,400.
$ 271350.
$ 26,300.
Total
$ 28,400.
$ 27,350.
$ 26,300.
41
BOND INTEREST & REDEMPTION
FUND
Inter Fund Transfer
$451,205.
$450,425.
$455,820.
Total
$451,205.
$450,425.
$455,820.
'A,
- 16 -
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- 17 -
CITY OF LOOI =
CITY OF LODI
OPERATING BUDGET
1980-81
CITY COUNCIL & CITY CLERK
10-001.01 City Clerk Administration
100 Personal Services
200 Utility & Transportation
300 Supplies, Materials & Services
400 Depreciation of Equipment
Total
1978-79 1979-80 1980-81
Actual Budget Budget
$ 30,702. $ 41,365. $ 31,950.
3,509. 3,765. 4,115.
10,398. 8,820. 9,320.
1_ ,052. 1,895. _ 915.
$ 45,661. $ 55,845. $ 46,300.-
10-001.02
Election
$
1,343.
$
5,200.
$
_0_
100
200
Personal Services
Utility & Transportation
.1,276.
1,800.
-0-
300
Supplies, Materials &Services
5;0.64.
7,683.
$
7,080.
14,080.
$
-0-
-0-
Total
Total
$
10-001.03
100
Council
Personal Services
$
91150.
$
9,000.
$
9;000.
200
Utility & Transportation
4,321.
6,500.
6,500.
600
Special Payments
Total
$.
11_
13,482.
$
-0-
15,500.
$
-0-
15,500.
Total City.Council &City Clerk $ 66,826. $ 85,425.
CONTINGENT FUND
10-015.01 Contingent Fund
600 Special Payments Total
Total Contingent Fund
$ 9,372.. $300,000. $250.000.
$ 9,372. $300,000. $250,000.
GENERAL CHARGES
10-020.:01 Refuse Collection Contract
300 Supplies, Materials & Services $ -0- $ 7,415. $ 9,135.
600 Special Payments 835,574. 910,250. 914,105.
Total $835,574. $917,665. $923,240.
10-020.02 Insurance
368,632, $412,085. $ _0_
100 Personal Services $
300 Supplies, Materials & Services 156.,346. 173,465. . _22,580.
Total $524,978. $585.,550. $ 22,580.
10-020.02 PL & PD Insurance
300 Supplies, Materials & Services $ 0_. $__ -�- -. $ 80'615'
Total $ -0- $ -0- $ 80,615.
., 19 _
CITY OF LODI
OPERATING BUDGET
GENERAL CHARGES (continued)
10-020.02 Workers Compensation Insurance
100 Personal Services
Total
10-020.03 Insurance - Employee Benefits
100 Personal Services
Total
10-020.05 Special Payments -Administration
300 Supplies, Materials & Services
600 Special Payments
Total
Total General Charges
PENSION FUND
10-025.01 Pension Contributions
100 Personal Services Total
Total Pension Fund
1978-79 1979-80 1980-81
Actual Budget Actual
$ -0-
$
-0-
$106,225.
$ -0-
$
-0-
$106,225.
$ -0-
$
-0-
$268,445.
$ -0-
$
-0-
$268,445.
$ 3,470. $ 3,650. $ 3,650.
21,754. 22,205. 22,905.
$ 25,224. $ 25,855. $ 26,555,
$1,385,776. $1,529,070. $1,427,660.
$707,351. $759,585. $958,370.
$707,351. $759,585. $958,370..
BOND DEBT SERVICES
10-030.01 General Obligation Bond Debt Service
600 - Special Payments Total $175,910.
$174,480. $174,890.
Total Bond Debt Service $175,910. $174,480. $174,890.
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
$ 22,117. $ 28,700. $ 35,.170.
1,377. 2,760. 2,550.
8,586. 3,725. 2,475.
43. 45. 45.
$ 32,123. $ 35,230. $ 40,240.
$ 32,123. $ 35,230. $ 40,240.
CITY OF LODI
OPERATING BUDGET
1978-79 1979-80 1980-81
Actual Budget Budget
CITY MANAGER
10-040.01 Citv Manager -Administration
100
Personal Services
$ 76,249.
$ 79,395.
$ 83,425.
200
Utility & Transportation
4,436:
5,790.
5,715.
300
Supplies, Materials & Services
5,951.
5,150.
5,490.
400
Depreciation of Equipment
1,915.
1,910.
1,735.
500
Total
$ 88,551.
$ 92,245.
$ 96,365.
10-040.02 Personnel -Administration
100
Personal Services
$ 33,577.
$ 34,905.
$ 36,750.
200
Utility & Transportation
2,722.
2,865.
2,900.
300
Supplies, Materials & Services
10,170.
10,000.
11,550.
400
Depreciation of Equipment
249.
275.
235.
500
Total
$ 46,718.
$ 48,045.
$ 51,435.
Total City Manager
COMMUNITY DEVELOPMENT
10-045.01 Planning -Administration
100 Personal Services
200 Utility & Transportation
300 Supplies,Materials & Services
400 Depreciation of Equipment
500 Equipment, Land & Structures
Total
10-045.02 Building Inspection
$13.5,269. $140,290. $147,800.
$102,436.
$111,375.
$121,780.
6,927.
8,275.
9,000.
6,203.
8,000.
8,500.
1,039.
1,295.
700.
-0-
-0-
200.
$116,605.
$128,945.
$140,180.
100
Personal Services
$ 66,382.
$ 76,035.
$ 85,970.
200
Utility & Transportation
4,350.
4,295.
6,100.
300
Supplies, Materials & Services
2,985.
6,820.
5,925.
400
Depreciation of Equipment
2,416.
2,480.
3;620.
500
Equipment, Land & Structures
136.
590.
-0-
600
Special Payments
1,646.
2,.300.
2,500.
Total
$ 77,915.
$ 92,520.
$104,115.
Total Community Development
FINANCE DEPARTMENT
10-050.01 Finance Administration
100 Personal Services
200 Utility & Transporation
300 Supplies, Materials & Services
400 Depreciation of Equipment
500 Equipment, Land & Structures
Total
- 21 -
$194,520. $221,465. $244,295.
$ 67,011.
2,659.
3,898.
1,058.
-0-
$ 74,626.
$ 70,560.
3,310.
4,650.
1,060.
-0-
$ 79,580.
$ 76,100.
4,495.
4,580,
1,060.
180.
$ 86,415.
CITY OF LODI
OPERATING BUDGET
1978-79 1979-80 1980-81
FINANCE DEPARTMENT (continued) Actual Budget Budget
10-050.02 Finance Purchasin
100
Personal Services
$
9,098.
$ 9,975.
$ 11,275.
200
Utility & Transportation
5,395.
1,471.
1,510.
1,665.
300
Supplies, Materials & Services
5,685.
784.
475.
1,125.
280.
Total
$
11,353.
$ 11,960.
$ 14,065.
10-050.03
Finance Accounting
Total
$ 64,552.
$ 63,450.
$ 549'390.
100
Personal Services
$
68,567.
$ 72,485.
$ 84,240.
200
Utility & Transportation
1,960.
2,180.
2,365.
300
Supplies, Materials & Services.
3,977.
3,325.
2,855.
400
Depreciation of Equipment
496.
480.
415.
500
Equipment, land & Structures
-0-
320.
-0-
Total
$
75,000.
$ 78,790.
$ 89,875.
10-050.04
Finance Billing_
100
Personal Services
$
97,767.
$104,370.
$116,755.
200
Utility & Transportation
19,872.
21,610.
22,965.
300
Supplies, Materials & Services
3,921.
61215.
8,395.
400
Depreciation of Equipment
1,383.
1,700.
1,000.
500
Equipment, Land & Structures
-0-
-0-
180.
Total
$122,943.
$133,895.
$149,295.
10-050.05 Finance Collections & Credit
100•
Personal Services
$ 61,290.
$ 76.,895.
$ 93,500.
200
Utility & Transportation
3,038.
5,395.
3,915.
300
Supplies, Materials & Services
4,408.
4,885.
5,685.
400
Depreciation of Equipment
244.
280.
2,120.
500
Total
$ 68,980.
$ 87,455.
$105,220.
10-050.06 Finance Data Processin
100
Personal Services
$ 30,075.
$ 33,240.
$ 38,425.
200
Utility & Transporation
1,257.
1,220.
1,375:
300
Supplies, Materials & Services
32,397.
28,050.
13,415.
400
Depreciation of Equipment
823.
940.
900.
500
Equipment, Land & Structures
-0-
-0-
275.
Total
$ 64,552.
$ 63,450.
$ 549'390.
10-051.02 Parking Meter Patrol
100
Personal Services
$ 24,427.
$ 27,005.
$ 29,815.
200
Utility & Transportation
4,203.
4,570.
4,760.
300
Supplies, Materials & Services
2,000.
41500.
4,590.
400
Depreciation of Equipment
-0-
1,585.
950.
Total
$30,630.
$ 37,660.
$ 40,115.
Total Finance Department $448,084. $492,790. $539,375.
- 22 -
CITY OF LODI
OPERATING BUDGET
10-103.01 Police Administration
100
Personal Services
1978-79
1979-80
1980-81
POLICE DEPARTMENT
Actual
Budget
Budget
10-101.01
City Pound
Supplies, Materials & Services
1183359.
125,495.
100
Personal Services
$ 28,107.
$ 29,850.
$ 33,375.
200
Utility & Transportation
833.
820.
820.
300
Supplies, Materials & Services
5,569.
4,145.
7,090.
800.
Total
$ 34,509.
$ 34,815.
$ 41,285.
10-103.01 Police Administration
100
Personal Services
$924,998.
$1,053,335.
$1,317,655.
200
Utility & Transportation
14,845.
15,465.
16,215.
300
Supplies, Materials & Services
1183359.
125,495.
163,655.
400
Depreciation of Equipment
7,930.
9,985.
9,785.
500
Equipment, Land & Structures
21,148.
31,775.
49,555.
600
Special Payments
100.
800.
800.
Total
$1,087,380.
$1,2360855.
$1,557,665.
10-104.01 Auxiliary Police
200- Utility & Transportation $ 198. $ 100. $ 100.
300 Supplies, Materials & Services 3,039. 4,550. 5,450.
Total $ 3,237. $ 4,650. $ 5,550.
Total Police Department $1,125,126. $1,276,320. $1,604;500.
FIRE DEPARTMENT
10-201.01 Fire Administration
100 Personal Services
200 Utility & Transportation
300 Supplies, Materials & Services
400 Depreciation of Equipment
500 Equipment, Land & Structures
Total
Total Fire Department.
PUBLIC WORKS DEPARTMENT
10-301.01 Administration
$813,897.
$86131250.
$1,066,575.
14,979.
14,950.
16,515.
47,052.
48,300.
51,065.
8,234.
8,455.
7,760.
601.
2,250.
1,250..
$884,763.
$935,705.
$1,143,165.
-0-
1,240.
$884,763.
$935,705.
$1,143,165.
100
Personal Services
$ 73,481.
$ 86,140.
$ 96,485.
200
Utility & Transportation
8,339.
6,940.
8,110.
300
Supplies, Materials & Services
5,935.
4,340.
6,400.
500
Equipment, Land & Structures
-0-
-0-
1,240.
Total
$ 87,755.
$ 97,420.
$112,235.
10-301.02 Labor Overhead
100 Personal Services $ 32,794. $ 72,990. $ 83,960.
Total $ 32,794. $ 72,990. $ 83,960.
-23-
CITY OF LODI
OPERATING BUDGET
PUBLIC WORKS DEPARTMENT (continued)
10-302.01 Engineering -General
100 Personal Services
200 Utility & Transportation
300 Supplies, Materials & Services
400 Depreciation of Equipment
Total
1978-79 1979-80 1980-81 11*
Actual Budget Budget
$ 57,157.
254.
9,573.
49.
$ 67,033.
10-302.02 Engineering -Subdivision
100 Personal Services $ 70,855.
300 Supplies, Materials & Services 4,860.
Total $ 75,715.
10-302.03 Encroachment Permits
100 Personal Services $ 3,939.
300 Supplies, Materials & Services -0-
Total $ 3,939.
$ 49,600.
1,450.
11,160.
-0-
$ 62,210.
$ 91,250.
1,100.
$ 92,350.
$ 5,485.
-0-
$ 5,485.
$ 58,905.
1,450.
13,430.
-0-
$ 73,785.
$ 89,375.
2,300.
$-9 1, 675.
$ 6,250.
1,000.
$ 7,250.
10-306.01 Engineering -Equipment Maintenance
100 Personal Services $ 1,047. $ 1,380. $ 1,285.
300 Supplies, Materials & Services 2,003. 1,575. 1,525.
400 Depreciation.of Equipment 3,014. 4,695. 6,360.
Total $ .6,064. $ 7,650. $ 9,170.
10-350.01 Building Maintenance Administration
100
Personal Services
$
12,563.
$ 13,395.
$ 14,515.
200
Utility & Transportation
5,865.
140.
490.
-0-
300
Supplies, Materials & Services
1,270.
720.
880.
975.
2,005.
Total
$
13,423.
$ 14;765.
$.15,490.
10-351.01
City Building Maintenance
$
42,122.
$
44,525.
100
Personal Services
$
32,111.
$ 16,410.
$ 5,975.
200
Utility & Transportation
49,602.
56,005.
56,420.
300
Supplies, Materials & Services
$
171162.
60,460.
76,525.
400
Depreciation of. Equipment
$
290.
-0-
-0-
500
Equipment, Land & Structures
-0-
-0-
1,800.
Total
$
99,165.
$132,875.
$140,720.
10-356.01 Building Maintenance
100
Personal Services
$ 18,705.
$ 16,150.
$ 28,600.
300
Supplies, Materials & Services
8,885.
5,865.
6,450.
400
Depreciation of Equipment
1,377.
1,225.
1,270.
500
Equipment, Land & Structures.
847.
2,005.
500.
Total
$ 29,814.
$ 25,245.
$ 36,820.
10-501.01 Street Administration
100
Personal Services
$
27,3.06.
$
30,425.
$
32,650.
200
Utility & Transportation
538.
340.
410.
300
Supplies, Materials & Services
14,278.
13,760.
12,800.
Total
$
42,122.
$
44,525.
$
45,860.
10-502.01
Street -Engineering, Other
100
Personal Services
$
20,574.
$
11,490.
$
11,615.
Total
$
20,574.
$
11,490.
$
11,615.
- 24 -
CITY OF LODI
OPERATING BUDGET
1978-79 1979-80 1980-81
PUBLIC WORKS DEPARTMENT (continued) Actual Budget Budget
32-502.02 Streets -Engineering, Gas Tax
100 Personal Services $ 6,000. $ 6,000. $ 6,000.
Total $ 6,000. $ 6,000. $ 6,000.
10-502.03 Streets -Engineering, Storm Drains
100 Personal Services $ 5,439.
Total $ 5,439.
10-502.04 Railroad Crossing Study
100 Personal Services $ 1,271.
300 Supplies, Materials & Services 5,199.
Total $ 6,470.
10-503.01 Streets -Maintenance, Traveled Way
100 Personal Services $ 185.
300 Supplies, Materials & Services 9,430.
Total $ 9,615.
124-503.01 Streets Maintenance,_ Traveled Wa
$ 4,825.-
$
6,510.
$ 4,825.
$
6,510.
$ -0-
$
-0-
-0-
Supplies, Materials
-0-
$ -0-
$
-0-
$ 33,815.
$
-0-
10,000.
Equipment, Land & Structures
-0-
$ 43,815.
$
-0-
100
Personal Services
$
-0-
$
-0-
$
35,675.
300
Supplies, Materials
& Services
-0-
-0-
9,810.
500
Equipment, Land & Structures
-0-
-0-
9,100.
Total
$
-0-
$
-0-
$
54,585.
72-503.01
Street Maintenance,
Traveled Way
300
Supplies, Materials
& Services
$
-0-
$
50,000.
Total
$
-0-
$
-0-
$
50,000.
32-503.02 Streets Maintenance, Traveled Way
100 Personal Services $ 94,207. $ 73,690. $ 79,120.
300 Supplies, Materials & Services 41,627. 49,510., 48,810.
500 Equipment, Land & Structures 17,504. 20,010. 24,500.
Total $153,338. $143,210. $152,430.
10-503.04 Streets Maintenance, Alleys
100 Personal Services $ 9,950. $ 10,700. $ 12,285.
300 Supplies, Materials & Services 7,628. 8,400. 12,240.
500 Equipment, Land & Structures 580. 520. 850.
Total $ 18,158. $ 19,620. $ 25,375.
10-503.05 Streets Maintenance, Curb & Gutter
100 Personal Services $ 2,919. $ 10,250. $ 8,635.
300 Supplies, Materials & Services 876. 1,290. 1,240.
500 Equipment, Land & Structures 15,635. 15,000. 15,000.
Total $ 19,430. $ 26,540. $ 24,875.
10-503.06 Streets Maintenance, Trees
100 Personal Services $ 28,236. $ 27,260. $ 31,835.
300 Supplies, Materials & Services 8,920. 8,800. 10,420.
500 Equipment, Land & SrYvctures 374. 380. 390.
Total $ 37,530. $ 36,440. $ 42,645.
- 25 -
CITY OF LODI
OPERATING BUDGET
$1,276,050. $1,493,185.
Total Public Works Department $1,084,789.
9MM
1978-79
1979-80
1980-81
PUBLIC WORKS DEPARTMENT (continued)
Actual
Budget
Budget
10-503.07
Streets Maintenance, Street Cleaning 122
$ 46,925.
$ 51,610.
100
Personal Services
,
1,391.
1 575.
1,770.
200
Utility & Transportation
6_1008'
6,390.
8,660.
300
Supplies, Materials & Services
9,980.
12,120._
500
Equipment, Land & Structures
Total
$ 45,621.
$ 64,870.
$ 74,160.
10-503.08
Streets Maintenance Traffic'Control $ 35,173.
$ 42,300.
$ 52,820.
100
Personal Services
7,879.
10,510.
14,280.
200
Utility & Transportation
32,987.
33,030.
38,��j 0 .
300
Supplies, Materials & Services
7,620.
7,140.
500
Equipment, Land & Structures
Total
__6.1335-
$ 82,374.
$93,460.
$113,210.
10-503.09
Streets Maintenance Storm Sewers
$ 17,860.
$ 16,650.
$ 19,490.
100
Personal Services
4,978.
5,300.
8,340.
200
300
Utility & Transportation
Supplies, Materials & Services
9,222•
5=4060'
1,500.
600
Special Payments
Total
"0 -
$ 32,060.
$ 27,410.
$ 37,580.
10-503.10
Streets -Street Lights
$ 11,048.
$ 19,720.
$ 21,940.
100
Personal Services
'
88,454
110,625.
110 625.
138,600.
200
Utility & Transportation
1,360.
1,360.
300
Supplies, Materials & Services
14,101.
22,000.
22,000.
500
Equipment, Land Structures Total
$114,170.
$153,705.
$183,900.
10-504.01
Streets Maintenance, Parking Lots 1 760.
$
$ 1,530.
$ 1,900.
100
Personal Services
'856.
12040.
900.
300
Supplies, Materials & Services
Total
$ 2,616.
$ 2,570..
$ 2,800.
10-506.01
Streets, Equipment Maintenance
$ 18,877'
$ 17,885.
$ 19,230.
100
300
Personal Services
Supplies, Materials & Services
20,302.
18,060.
19,710.
400
Depreciation of Equipment
16,697.
$ 55,876..
32,_240.
$ 68,185.
._32.2085.
$ 71,025.
Total
10-550.01
Equipment Maintenance Administration063.
$ l3
$ 13,265.
$ 14,610.
100
Personal Services
'319.
570.
350.
200
Utility & Transportation
370.
410.
515.
300
Supplies, Materials & Services
Total
$ 13,752.
$ 14,245.
$ 15,475.
10-556.01 Equipment Maintenance
$ 830.
$ 1,675.
$ 990.
100
300
Personal Services
Supplies, Materials & Services
1'670'
1,025.
1,490.
12555.
400
Depreciation of Equipment
442. 1
1,450.
$ 4,150.
$ 4,035.
Total
$ 3,942.
$1,276,050. $1,493,185.
Total Public Works Department $1,084,789.
9MM
1
7
CITY OF LODI
OPERATING BUDGET
1978-79 1979-80 1980-81
Actual Budget Budget
RECREATION DEPARTMENT
10-701.01 Recreation Administration
100 Personal Services $ 44,503.
200 Utility & Transportation 5,368.
300 Supplies, Materials & Services 8,181.
400 Depreciation of Equipment -0-
500 Equipment, Land & Structures -0-
Total $ 58,052.
10-702.01 Playgrounds
$ 43,445. $ 48,920.
5,700.
6,200.
10,030.
11;660.
-0-
270.
-0-
175.
$ 5951175.
$ 67,225.
100
Personal Services
$
17,7.59.
$
19,120.
$
22,670.
200
Utility & Transportation
214.
150.
150.
300
Supplies, Materials & Services
2,488.
3,780.
4,510.
Total
$
20,461.
$
23,050.
$
27,330.
10-702.02
Basketball
100
Personal Services
$
12,977.
$
18,170.
$
23,195.
300
Supplies, Materials & Services
331.
1,250.
1,510.
Total
$
13,308.
$
19,420.
$
24,705.
10-702.03
Miscellaneous Indoor Activities
100
Personal Services
$
14,884.
$
15,220.
$
18,660.
200
Utility & Transportation
2,457.
2,700.
2,700.
300
Supplies, Materials & Services
3,272.
5,600.
5,750.
Total
$
20,613.
$
23,520.
$
27,110.
10-702.04
Lake Park
100
Personal Services
$
17,657:
$
20,400..
$
22,000.
200
Utility & Transportation
345.
450.
450.
300
Supplies, Materials & Services
1,632.
1,700.
1,800.
600
Special Payments
-0-
3,500.
4,000.
Total
$
19,634.
$
26,050.
$
28,250.
10-702.05
Baseball & Softball Parks
100
Personal Services
$
33,624.
$
26,120.
$
31,095.
200
Utility & Transportation
11,311.
11,400.
10,900.
300
Supplies, Materials & Services
13,130.
13,700.
15,200.
500
Equipment, Land & Structures
-0-
500.
-0-
Total
$
58,065.
$
51,720.
$
57,195.
10-702.06
Miscellaneous Outdoor Activities
100
Personal Services
$
15,943.
$
18,590.
$
24,150.
200
Utility & Transportation
1,155.
1,500.
1,460.
300
Supplies, Materials & Services
4,177.
4,900.
5,985.
Total
$
21,275.
$
24,990.
$
31,595.
10-702.07
Blakely Pool
100
Personal Services
$
4,792.
$
5,100.
$
5,400.
200
Utility & Transportation
1,051.
850.
2,000.
300
Supplies, Materials & Services
1.1
1,250.
1,250.
Total
$
72174.
$
7,200.
$
8,650.
- 27 -
CITY OF 1001
OPERATING BUDGET
RECREATION DEPARTMENT (continued)
1978-79 1979-80 1980-81
Actual Budget Budget
10-702.08
Lodi High Pool
$ 5,369.
$ 4,000.
$ 5,500..
100
Personal Services
8.
200.
200.
200-
Utility & Transportation
162.
950.
1,100.
300
Supplies, Materials & Services
Total
$ 5,539.
$ 5,150.
$��
10-702..09
Tokay High Pool
$ 3,996.
$ 30,620.
$ 20,000.
100
Personal Services
-0_
17,250.
17,725.
200
Utility & Transportation
Materials & Services
16 391.
�
3,500.
4,450.
300
Supplies,
25
25,500.-
25_,000.
500
Equipment, Land & Structures
Total
,364.
$ 45,751.
.--._--
$ 76,870.
$ 67,175.
10-713.01 Equipment 2,834.
300 Supplies, Materials & Services $
1,476.
400 Depreciation of Equipment
4,310.
Total Recreation Department
PARKS DEPARTMENT
$ 1,975. $ 3,550.
4,325. 5,185.
$ 6,300. $ 8,735.
$274,182. $323,445. $354,770.
10-751.01
Administration
$ 32,226.
$ 37,885.
$ 37,100.
100
Personal Services
275.
345.
295.
200
Utility & Transportation
301.1,300.
1,265.
300
Supplies, Materials & Services
-0-.
-0-
490.
500
Equipment, Land & Structures
Total
$ 32,802
$ 39,530.
$ 39,150.
10-752.01
Stadium Maintenance
$ 22,066.
$ 21,345.
$ 24,365.
100
Personal S ervices
3,564 .
3,535.
4,275.
200
Utility & Transportation
6,924•
7'800'
8,100.
300
Supplies, Materials & Structures
779.
2,500.
1,000.
500
Equipment, Land & Structures
Total
$ 33,333.
$ 35, 180.
$ 37,740.
10-752.02
Lodi Lake Park
Services
$ 43,838.
$ 72,255.
$ 83,430.
4,100.
100
200
ersonal
Utility & Transportation
2,156.
7-072'
3,960.
7,725.
8,000.
300
Supplies, Materials & Services
5,855.
-0-
500
Equipment, Land & Structures
Total
$ 53, 166
$ 89,795.
$ 95,530.
10-752.03
Other Parks
$175,588.
$201,870.
$219,370.
100
Personal Services
13,169.
13,725.
15,160..
200
Utility & Transportation
882.
21,580.
16,500.
300
Supplies, Materials & Services
.15
'
-0"
6,250.
295.
500
Equipment, Land & Structures
Total
$204,639.
$243,425.
$251
- 28 -
CITY OF LODI
OPERATING
BUDGET
1978-79
1979-80
1980-81
100
300
Personal Services
Supplies, Materials & Services
Actual
Budget
Budget
PARKS DEPARTMENT (continued)
Depreciation of Equipment
300.
-0-
10-752.04
Landscaping - Non -Parks
$ 15,816.
$ 15,230.
$ -0-
100
300
Personal Services
Supplies, Materials & Services
2,519.
1,550.
-0-
Total
$ 18,335.
$ 16,780.
$ -0-
10-753.01
Equipment Maintenance
$ 15,035.
$ 16,395.
$ 17,9:65.
100
300
Personal Services
Supplies, Materials & Services
24,837.
25,505.
30,610.
400
Depreciation of Equipment
9,861.
13,345.
15,285.
$ 63,860.
Total
$ 49,733.
$ 55.,245.
Total Parks Department $392,008. $479,955. $487,605.
TOTAL GENERAL FUND
Less Inter Fund Transfers
NET GENERAL FUND BUDGET
LIBRARY FUND
21-801.01 Administration
100 Personal Services
200 Utility & Transportation
300 Supplies, Materials & Services
600 Special Payments
Total
Total Library Fund
$6,916,099. $8,029,810. $8,926,655.
$ 228,541. $. 253,495. $ 445,460.
$6,687,558. $7,776,315. $8,481,195.
$224,000. $246,435. $264,045.
9,863. 35,910. 36,490.
69,350. 76,490. .84,810.
32338. 3,800. 3,850.
$306,551. $362,635. $389,195.
$306,551. $362,635. $389,195.
PARKING 14ETER FUND
22.1-030.01 Parking Meter Fund - Bonded Debt 300.
600 Special Payments $ 28,400. $ 27,350. $ 26,
Total $ 28,400. $ 27,350, $ 26,300.
22.1-051.01
Parking Meter Operation
$ 1 8,832.
$ 20,100.
$ 21,845.
100
300
Personal Services
Supplies, Materials & Services
1,315.
1,705.
1,420. .
400
Depreciation of Equipment
300.
-0-
-0-
500
Equipment, Land & Structures
3,561.
1,840.
$ 23,645.
2000.
$ 25,265.
Total
$ 24;008.
-29-
CITY OF LOD1
OPERATING
BUDGET
100
1978-79
1979-80
1980-81
$108,430.
$115,355.
Actual
Budget
Budget
PARKING METER FUND (continued)
10,480.
15,145.
300
22.1-052.02
Maintenance of Parking District
50,392.
61,300
83,070..
100
Personal Services
$ 2,682.
$ 1,945.
$ 2,465.
300
Supplies,Materials & Services
120.
300.
250.
500
Equipment, Land & Structures
-0-
-0-
440.
Total
$ 2,802.
$ 2,245.
$ 3,155.
Total Parking Meter Fund $ 55,210. $ 53,.240. $ 54,720.
ELECTRIC UTILITY FUND
16-601.01
Administration
100
Personal Services
$
85,593.
$108,430.
$115,355.
200
Utility & Transportation
7,775,
10,480.
15,145.
300
Supplies, Materials & Services
50,392.
61,300
83,070..
600
Special Payments
95,342.
94,000.
382,500.
Total
$239,102.
$274,210.
$596,070.
16-601.02
Labor Overhead
100
Personal Services
$110,750.
$139,150.
$213,440.
Total
$110,750.
$139,150.
$213,440.
16-601.12
100
Engineering
Personal Services
$
74,101.
$-82,1 50.
$ 74,725.
200
Utility & Transportation
-0-
200.
200.
300
Supplies, Materials & Services
988.
1,200,
1,965.
Total
$
75,089.
$ 83,550.
$ 76,890.
16-601.13
100
Warehousing
Personal Services
$
21,544.
$ 24,760.
$ 26,730.
200
Utility & Transportation
279.
275.
275.
300
Supplies, Materials & Services
346.
440.
440.
500
Equipment, Land & Structures
-0-
-0-
175.
Total
$
22,1.69.
$ 25,475.
$ 27,620.
16-602.02
Customer Service Maintenance
100
Personal Services
$
40,596.
$ 52,465.
$ 50,510.
200
Utility & Transportation
93.
160.
200.
300
Supplies, Materials & Services
1,516.
1,795.
2,145.
500
Equipment, Land & Structures
4,360.
5,100.
6,220.
Total
$
46,565.
$ 59,520.
$ 59;075.
16-603.02
Dusk -to -Dawn Lighting
$
64.
$ 250.
$ 240.
100
Personal Services
15.
300
Supplies, Materials & Services
-0-
15.
500
Equipment, Land & Structures
.23.
100.
100.
Total
$
87.
$ 365.
$ 355.
- 30 -
' CITY OF L001
OPERATING BUDGET
1978-79
1979-80
1980-81
Actual
Budget
Budget
ELECTRIC UTILITY FUND (continued)
16-604.02
Electric Distribution
200
Bulk Power Purchase
$5,936,147.
$7,061,060.
$9,860,000.
Total
$5,936,147.
$7,061,000.
$9,860,000.
16-604.10
System Maintenance
100
Personal Services
$ 34,913.
$ 55,465.
$ 48,585.
200
Utility & Transportation
17.
200.
200.
300
Supplies, Materials & Services
8,008.
9,400.
9,935.
500
Equipment, Land & Structures
2,402.
7,000.
8,080.
Total
$ 45,340.
$ 72,065.
16-604.11
Electric Distribution System
Maintenance (URD)
!'
100
Personal Services
$ 7,282.
$ 18,025.
$ 24,070.
300
Supplies, Materials & Services.
3,704.
4,800.
4,500.
500
Equipment, Land & Structures
7,752.
11,500.
13,200.
Total
$ 18,738.
$ 34,325.
$ 41,770.
16-604.12
Substation Maintenance
100
Personal Services
$ 13,817.
$ 15,025.
$ 14,465.
200
Utility & Transportation
-0-
200.
300.
300
Supplies, Materials & Services
9,800.
2,710.
6,010.
500
Equipment, Land & Structures
1,225.
2,250.
2,950.'
Total
$ 24,842.
$ 20,185.
$ 23,725.
16-604.13
System Operation
100
Personal Services
$ 78,861.
$ 83,545.
$ 80,435.
200
Utility & Transportation
645.
650.
650.
300
Supplies, Materials & Services.
2,302.
2,675.
2,675.
500
Equipment, Land & Structures
-0-
-0-
275.
Total
$ 81,808.
$ 86,870.
$ 84,035.
16-604.14
Tree Trimming
100
Personal Services
$ 15,674.
$ 19,530.
$ 18,715.
300
Supplies, Materials & Services
96.
125.
125.
Total
$ 15,770.
$ 19,655.
$ 18,840.
.16-613.01
Electric Equipment Maintenance
100
Personal Services
$ 7,123.
$ 8,785.
$ 9,380.
300
Supplies, Materials & Services
16,227.
17,300.
25,675.
Total
$ 23,350.
$ 26,085.
$ 35,055.
l
Total Electric Utility Fund
$6,639,757.
$7,902,455.
$11,103,675.
Inter
Fund Transfer -.Other Departments
$ 184,810.
$ 205,545.
$ 348,510.
�I
Net Electric Utility Fund
$6,824,567.
$8,108,000.
$ 11,452,185.
�j
-31-
CITY OF LODI
OPERATING BUDGET
SEWER UTILITY FUND
17-401.01 Sewer Administration
100 Personal Services
200 Utility & Transportation
300 Supplies, Materials & Services
Total
17-401.02 Labor Overhead
100 Personal Services
Total
17-402.02 Sewer Engineering
100 Personal Services
Total
1978_79 1979-80 1980-81
Actual Budget Budget
$ 15,339.
$
15,745.
$
16;725.
1,302.
Utility & Transportation
1,530.
152,370.
2,325.
15,892.
Supplies, Materials & Services
10,310.
80,480.
15,505.
$ 32,533.
$
27,585.
$
34,555.
$ 66,369.
$
62,700.
$
64,180.
$ 66,369.
$
62,700.
$
64,180.
$ 3,739.
$
3,690._
$
4,685.
$ 3,739.
$
3,690.
$
4,685.
17-403.01
100
Maintenance - Plant
Personal Services
$185,047.
$170,980.
$195,945.
200
Utility & Transportation
134,383.
152,370.
185,485.
300
Supplies, Materials & Services
72,816.
80,480.
86,585.
500
Equipment, Land & Structures
1,350.
850.
-0-
4,650.
600
Special Payments
Total
3,674.
$397,270.
3,200.
$407,880.
$472,665.
17-404.01
Maintenance - Sanitary Sewers
$ 30,622.
$ 40,925.
$ 43,025.
100
200
Personal Services
Utility & Transportation
525.
1,290.
2,615.
300
Supplies, Materials & Services
4,670.
3,400.
3,910.
500
Equipment, Land & Structures
Total
133.
$ 35,950.
150.
$ 45,765.
360.
$ 49,910.
17-404.02
Maintenance - Industrial Sewers
$ 842.
$ 1,545.
$ 1,980.
100
200
Personal Services
Utility & Transportation
863.
1,360.
1,500.
300
Supplies, Materials & Services
17.
1,500.
2,100.
Total
$ 1,722.
$ 4,405.
$ 5,580.
17-406.01
Equipment Maintenance
$ 3,111.
$ 6,925.
$ 7,620.
100
300
Personal Services
Supplies, Materials & Services
6,922.
5,010.
5,790.
400
Depreciation of Equipment
11,186.
17,465.
19,320.
Total
$ 21,219.
$ 29,400.
$ 32,730.
17-030.01
Bonded Debt -Interest
$143,596.
$119,005.
$112,365.
600
Special Payments
Total
$143,596.
$119,005.
$112,365.
17-407.01
400
Plant Depreciation
Depreciation of Equipment
$3152684.
$333,970.
$3542160.
Total
$315,684.
$333,970.
$354,160.
Total Sewer Utility Fund
$1,0182082.
$1,034,400.
$1,130,830.
32
CITY OF LOOI
OPERATING BUDGET
1978-79
1979-80
1980-81
_ Actual
Budget
Budget
SEWER UTILITY FUND (continued)
Inter Fund
Transfer - Other Departments
$ 16,072.
$ 17,420.
$ 60,225.
NET SEWER UTILITY FUND
$1,034,154.
$1,051,820.
$1,191,055.
WATER UTILITY FUND
18-451.01
Water Administration
100
Personal Services
$ 15,699.
$ 15,475.
$ 16,285.
200
Utility & Transportation
2,297.
1050.
1,440.
300
Supplies, Materials & Services
15,694.
9,780.
16,020.
Total
$ 33,690:
$ 26,605.
$ 33,745.
18-451.02
Labor Overhead
100
Personnal Services
$ 32,353.
$ 37,275.
$ 33,755.
Total
$ 32,353.
$ 37,275.
$ 33,755.
18-451.03
Water Conservation Program
100
Personal Services
$ 481.
$ 3,480.
$ 3,480.
200
Utility & Transportation
-0-
250.
150.
300
Supplies, Materials & Services
363.
1,000.
550.
Total
$ 844.
$ 4,730.
$ 4,180.
18-452.01
Engineering
100
Personal Services
$ 3,773.
.$ 3,690.
$ 5,665.
300
Supplies, Materials & Services
-0-
-0-
1,000.
Total
$ 3,773.
$ 3,690.
$ 6,665.
18-453.01
Production
100
Personal Services
$ 53,376.
$ 49,000.
$ 63,745.
200
Utility & Transportation
132,936.
135,750.
184,150.
300
Supplies, Materials & Services
12,008.
12,055.
13,220.
500
Equipment, Land & Structures
-0-
2,200.
2,.200.
600
Special Payments
-0-
40.
60.
Total
$198,320.
$199,045.
$263,375.
18-454.01
Distribution
100
Personal Services
$ 38,769.
$ 29,525.
$ 48,325.
300
Supplies, Materials & Services
.11,469.
8,850.
11,200.
Total
$ 50,238.
$ 38,375.
$ 59,525.
18-455.01
Fire Hydrants
100
Personal Services
$ 1,653.
$ 3,115.
$ 3,265.
300
Supplies, Materials & Services
1,904.
220.
410.
Total
$ 3,557.
$ 3,335.
$ 3,675.
- 33 -
CITY OF LODI
OPERATING BUDGET
WATER UTILITY FUND (continued)
18-456.01 Equipment Maintenance
100 Personal Services
300 Supplies, Materials & Services
400 Depreciation.of Equipment
Total
Total Water Utility Fund
1978-79 1979-80 1980-81
Actual Budget Budget
$ 4,349. $ 6,810. $ 5,710.
4,308. 3,860. 4,990.
5,779. 11,545. 8,885.
$ 14,436. $ 22,215. $ 19,585.
$337,211. $335,270. $424,505.
Inter Fund Transfer - Other Departments $ 27,659. $ 30,530. $ 55,640.
NET WATER UTILITY FUND
$364,870. $365,800. $480,145.
GRAND TOTAL: OPERATING BUDGET$15,272,910. $17,717,810.. $22,031,895.
- 344 -
CITY OF LO01
CITY OF LODI
AUTHORIZED EQUIPMENT PURCHASES
1980-81
-.35 -
Funding
New
Replacement
Source
Total
Finance Department
Electric Typewriters (2)
1,800.
EF
Mailing Machine
5,515.
EF
Scooter
4,500.
EF
Upgrade Computer
12,105.
FRS
$12,105.
$11,815.
$
23,920.
Fire Department
Air Masks (4)
2,800.
FRS
Fire Engine
125,000.
FRS
Micro -Film Materials
2,690.
FRS
Radio
1,600.
EF
Sedan
6,000.
EF
Tape Recorder
1,500.
FRS
$ 2,690.
$136,900.
$139,590.
Parks & Recreation
Mimeograph
1,400.
EF
Paint Sprayer
925.
EF
Pickup Truck
6,700.
EF
Scoreboard
.4,000.
FRS
Secretary.Desk
450.
EF
Station Wagon
6,000.
EF
Tractor Loader
19,800.
EF
$40,175.
$
40,175.
Police
Chairs.. (2).
400.
EF
Handi-Talkies (2)
2,120.
FRS
Radio
1,935.
FRS
Shot Guns (4)
750.
EF
$ 4,055.
$1,150.
$
5,205.
Public Works
Paint Truck
31,870.
EF
Roller
6,770.
EF
Sump Pump
1,300.
FRS
Vibrator Plate
1,330.
EF
$ 1,300.
$39,970.
$
41,270.
Water
Coupling Pusher
385.
EF
Tap Machine
1,405.
EF
$ 385.
1,405.
$
1,790.
-.35 -
Authorized Equipment Purchases
1980-81
Sewer Fund
Hole Cutter
Pickup Truck
Rodding Machine
Wacker Tamper
Air Masks (2)
Ph Meter
CITY OF LOOI
Funding
New Replacement Source Total
1,030.
SF
11,610.
SF
710.
SF
1,750.
SF
1,445.
SF
850.
SF
$ 1,740. $15,655.
Total Authorized 247,070.
Equipment Purchases $22,275. $
RECAP:
EF Equipment Fund (12-012.01)
FRS Federal Revenue Sharing(148-012.01)
SF Sewer Fund (17.2-012.01)
36 -
$ 17,395.
$269,345.
$ 98,500.
$153,450.
$_L7, 3_9 5.
Total $269,345.
CITY OF 1001
FISCAL YEAR 1980-81
AUTHORIZED PERSONNEL
ADMINISTRATION
Administrative Assistant
Assistant City Manager
City Attorney
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 III
Total
Total
Authorized Authorized Net
1979-80 1980-81 Change
1
1
1
1
1
1
1
1
8
2
2
1
1
1
2
9
1
1
1
1
1
1
1
1
8
2
2
1
1
1
2
9
8
8
1
1
1
1
1
1
1
1
1
1
1
1
1.
1
4
4
2
2
1
l
2
2
1
1
1
1
1.
1
Total 27
27
37 -
0
0
CITY OF LODI
Fiscal Year 1980-81
Authorized Personnel
POLICE DEPARTMENT
Administrative Assistant -Police
Authorized
Authorized
Net
l
.1979-80
1980-81
Change
FIRE DEPARTMENT
Dispatcher -Clerk-Jailer
4
4
4
Assistant Fire Chief
I1
1
1
Police Captain
Chief Fire Inspector
1 19
1
4
Dispatcher -Clerk -Fire
Police Lieutenant
36
36
Fire Captain
I
1
Police Technician
Fire Chief
18
18
1
Fire Engineer
19
18
-1
Firefighter
I
1
Stenographer -Transcriber
Fire Training Officer
Total 51
50
-1
LIBRARY
1
1
Janitor
1
1
Librarian
5
5
Library Assistant I
1
Library Assistant II
1
1
Senior Librarian
I
2
2
Supervising Librarian
Total 11
11
0
POLICE DEPARTMENT
Administrative Assistant -Police
1
1
Animal Control Officer
l
1
1
Assistant Animal Control Officer
1
4
Dispatcher -Clerk-Jailer
4
4
4
Dispatcher -Clerk-Matron
3
3
Police Captain
1
1
Police Chief
4
4
Police Lieutenant
36
36
Police Officer
I
1
Police Technician
6
6
Police Sergeant
1
1
Stenographer -Clerk II
1
Stenographer -Clerk III
I
1
Stenographer -Transcriber
1
1
1
Typist -Clerk II
Total 66
66 0
38 -
CITY OF L001
Fiscal Year 1980-81
Authorized Personnel
PUBLIC WORKS DEPARTMENT
Administration
Authorized Authorized Net
1979-80 1980-81 Chan�e
Administrative Assistant
1
1
Director of Public Works
1
1
2
2
Engineering Division
Assistant City Engineer
1
1
Assistant Civil Engineer
2
2
Associate Civil Engineer
1
1
Engineering Aide II
2
2
Engineering Aide I
1
1
Engineering Assistant
1
1
Junior Civil Engineer
1
1
Projects Officer
1
1
Public Works Inspector
1
1
Public Works Secretary
1
1
Supervising Engineering Aide
2
2
Typist -Clerk II
1
1
15
15
Equipment & Building Maintenance Division
Equipment & Building Maintenance Supervisor
1
1
Equipment & Building Maintenance Worker
1
1
Equipment Welder -Mechanic
1
1
Janitor
1
1
Mechanic II
2
2
Mechanic III
0
1
Street Division
7
7 -
Maintenance Worker I
g
g
Maintenance Worker II
3
3
Maintenance Worker III
3
3
Street Foreman
2
2
Street Supervisor
1
1
Street Sweeper Operator
1
1
Tree Trimmer
2
2
Typist -Clerk II
1
1
21
21
Water and Sewer Division
Laboratory Technician
2
2
Maintenance Worker I
2
2
Maintenance Worker II
4
4
Maintenance Worker III
2
2
Senior Lab Technician
1
1
Sewage Plant Operator
4
4
Wastewater Treatment Supervisor
1
1
Water & Sewer Facilities Worker
2
2
Water & Sewer Foreman
2
2
Water & Sewer Supervisor
1
1
21
21
Total
65
65
- 39 -
M
0
+1
77
8
WIN
0
CITY OF 1001
Fiscal Year 1980 -81
Authorized Personnel
RECREATION & PARKS DEPARTMENT
Building Maintenance Lead Worker
Building Maintenance Worker
Gardner
Mechanic I
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
Total
UTILITY DEPARTMENT
Authorized Authorized Net
1979-80 1980-81 Change
1
1
1
1
6
7
1
1
1
2
l
1
25
Assistant Utility Director
1
Electrician
1
1
Electric Meter Repairman -Inspector
Electrical Engineer
1
2
Electrical Estimator
1
Electrical Technician
Electrical Utility Clerk
l
Electrical Utility Warehouse Worker
1
Line Foreman
3
9
Lineman
1
Load Dispatcher
1
Utility Director
4
Utility Service Operator
1
Utility Supe rvis or
Total
28
TOTAL AUTHORIZED POSITIONS
-40-
1
1
1
1
1�
6
6
1
1
1
2
1
1
24
1
2.
1
1
2
1
1
1
3
9
1
1
4
1
29
-1 .
+1
290. 290 0
CITY OF
LORI
CITY OF
LODI
UTILITY OUTLAY BUDGET
1980-81
1978-79
1979-80
1980-81
Actual
Budget
Budget
16.1-640.01
Power Generation Development
600
Special Payments
$130,600.
$130,600.
$
56;490.
Total
$130,600.
$130,600.
$
56,490.
16.1-650.01
System Expension
100
Personal Services
$ 570.
$ -0-
$
9,285.
300
Supplies, Materials
& Services
-0-
-0-
600.
500
Equipment, Land & Structures
22.
-0-
23,400.
600
Special Payments
93,014.
90,000.
-0-
Total
$ 93,606.
$ 90,000.
$
33,285.
16.1-650.02
System Improvement
100
Personal Services
$ 46,235.
$ 85,545.
.$
66,580.
300
Supplies, Materials
& Services
2,465.
5,250.
4,850.
500
Equipment, Land & Structures
60,143.
63,000.
105,150.
Total
$108,843.
$153,795.
$176,580.
16.1-650.03
Service Connections
(Customer)
100
Personal Services
$ 13,363.
$ 16,960.
$
15,685.
300
Supplies, Materials
& Services
775.
1,700.
1,700.
500
Equipment, Land & Structures
332458.
23,100.
23,100.
Total
$ 47,596.
$ 41,760.
$
40,485.
16.1-650.04
Lighting Construction (Dusk -to -Dawn)
100
Personal Services
$ 788.
$ 1,200:
$
1,105.
300
Supplies, Materials
& Services
-0-.
30.
30.
500
Equipment, Land & Structures
2,215.
1,350.
1,350.
Total
$ 3,003.
$ 2,580.
$
2,485..
!�l16.1-650.11
New Business
J
100
Personal Services
$ 11,106.
$' 15,010.
$
13,885.
300
Supplies, Materials
& Services
73.
800.
800.
500
Equipment, Land & Structures
30,439.
24,500.
30,000.
Total
$ 41,618.
$ 40,310.
$
44,685.
16.1-650.21
System Conversion
100
Personal Services
$ -0-
$ -0-
$
5,965.
300
Supplies, Materials
& Services
-0-
-0-
700.
500
Equipment, Land & Structures
-0-
-0-
10,600.
'''��
Total
$ -0-
$ -0-
$
17,265.
UTILITY OUTLAY BUDGET (continued)
CITY Of LODI
1978-79 1979-80 1980-81
Actual Budget Budget
16.1-655.04
Downtown Underground
Construction District #4
$
100
Personal Services
$
21,611.
$
-0-
-0-
300
Supplies, Materials & Services
473.
-0-
-0-
500
Equipment, Land & Structures
35,428.
$
-0-
-0-
$
-0-
-0-
Total
$
57,512.
16.1-655.05
Downtown.Underground
Construction District #5
$
2,227.
$
13,960.
$
23,865.
100
300
Personal Services
Supplies, Materials & Services
-0-
-0-
500.
500
Equipment, Land & Structures
$2,227.
-0-
$
83,000.
96,960.
$
33,800.
58,165.
Total
16.1-680.01
System Equipment Purchases
$
69,621.
$
26,030.
$.49,595.
500
Equipment, Land & Structures
Total
.$
69,621.
$
26,030.
$
49,595.:
Total Utility Outlay
$554,626.
$582,035.
$479,035.
-42-
Office Furniture
Utility Service Truck
Phasing Meter
Remote Radio Station
Vacuum Pump
Compression Tool
Shieve Assembly
Rotary Drill
CITY OF LODI
CITY OF LODI
UTILITY -EQUIPMENT LIST
1980-81
Total
New Replacement Total
$ 3,700. $ 3,700.
14,840. 21,780. 36,620.
1,200. 1,200.
750. 750.
5,000. 5,000.
775. 775.
121000. 1,000.
550. 550.
$262290. $23,305. $49,595-
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CITY 'OF LODI
SCHEDULE K
CITY OF LODI
SEWER FUND CAPITAL OUTLAY
STATEMENT OF RESOURCES AND REQUIREMENTS
1980-81
ESTIMATED FINANCING RESOURCES
Inter Fund Transfer:
Depreciation Funds -Plant & Equipment $3542160.
Total Inter Fund Transfer $3'54,160.
ESTIMATED REQUIREMENTS
Sewer Equipment:
Pickup Truck (R) $11,610.
Rodding. Machine (N) 710.
Hole Cutter (N) 1,030.
Whacker Tamper (R) 1,750.
2 Air Masks (R) 1,445.
Ph Meter 850.
$17,395.
WATEWATER CAPITAL RESERVE FUND $168,200.
BOND PRINCIPAL $168,565.
Total Estimated Requirements $354,160.
R - Replacement
N - New
47
CITY OF LODI
SCHEDULE L
CITY OF LOD I
FEDERAL REVENUE SHARING
STATEMENT OF RESOURCES AND ALLOCATIONS'
1980-81
ESTIMATED FINANCING RESOURCES
Federal Revenue Sharing Allocation $397,280.
Investment Earnings 39,470.
Total Estimated Financing Resources $436 750.
ALLOCATIONS
New Equipment (1) $153`,450.
Capital Projects 283,300.
Total Allocations- $4362750.
(1) See Page 35 for detail.
48 -
'CITY OF'"LO01'"
SCHEDULE M
CITY OF LODI
WORKERS COMPENSATIO* JNSURANCE RESERVE
STATEMENT OF:RESOU?CES,,W REQi3IREMENTS
1980-81
ESTIMATED FINANCING RESOURCES
Compensation Reimbursements
,:,$
3,910.,
Inter,Fund.,Transfers
13P,000.
Investment Earnings
48,160,
Prior Years Revenue
804,305.
Total Estimated Financing
Resources
$986,375.
..
.'arc .,^..0 •
_.
ESTIMATED REQUIREMENTS
Operating Expenses -
'Premiums -Excess Insurance -$33;55:0.
Disability Payments
34,730.
Medical Services
92,585.
Professional Services
16,185.
Materiels & Supplies
355. .,.,
.Travel
35.
_.
Total Operating Expenses
$177,440.
FUND BALANCE REQUIREMENT
Total Estimated Requirements
- 49 -
$808,935.
$986,375.
CITY OF .1.001
SCHEDULE N
CITY OF -10I
PUBLIC LIABILITY INSURANCE RESERVE
STATEMENT OF RESOURCES .AND REQUIREMENTS
1980-81
ESTIMATED FINANCING RESOURCES
Inter Fund Transfer$'99;530:
Prior Years Revenue 112,995.
Total Estimated Financing Resources $212,525.
ESTIMATED REQUIREMENTS
Operating Expenses:
Professional Services $ 6,690.
Insurance Premiums 76,240.
Claims 16,600.
Total Operating Expenses $ 991550."
FUND BALANCE REQUIREMENT
4142,995.
r.
Total Estimated Requirements $212,525.
-.50 -