HomeMy WebLinkAboutBudget FY 1981-1982yo01 CITY OF LO01 CITY OF LO01 CITY OF LOOI •CITY
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1981-1982
:I BUDGET
C I TY
OF
LO
D1
CA
LI FORMA
AS APPROVED BY THE
MAYOR AND CITY COUNCIL
10
CITY OF LODI
CITY OF LODI
CALIFORNIA
C I T Y C 0 U N C
I L
JAMES A. MC CARTY, Mayor
Robert G. Murphy, Mayor Pro Tempore
Walter Katnich, Councilman
.Richard L. Hughes, Councilman
James W. Pinkerton, Jr., Councilman
Ronald M. Stein, City Attorney
Alice M. Reimche, City Clerk
PRINCIPAL ADMINISTRATIVE
OFFICERS
City Manager.
Henry A. Glaves, Jr.
Assistant City Manager. . .
Jerry L. Glenn
Administrative Assistant. . . . . .
William Hinkle
Chief of Police . . . . . . .
Marcus P. Yates
Community Development Director. . .
James B. Schroeder
Finance Director & Treasurer.
Fred C. Wilson
Fire Chief . . . . . . . . . . . . .
Donald N. MacLeod
Librarian .. . . . . .
Leonard L. Lachendro
Public Works Director 0
Jack L. Ronsko
Recreation & Parks Director
Ed DeBenedetti
Utility Director. . .
Dave Curry
BOARD AND COMMISSIONS
CITY PIANNING COMMISSION
Fred M. Reid, Chairman
A. Fred Baker, Joanne Hoffman, J. Jeffrey Kirst, Michael A. Lapenta,
Harry -L. Marzalf, L. D. Tonn, James B. Schroeder,. Secretary
RECREATION.,COMMISSION
Elvera Melby, Chairman
Dean Devine(BOBS), David Hinchman,
David J. Reese, Dr. Dennis Swanson
BOARD OF LIBRARY TRUSTEES
C. M. Sullivan, President
Darlene Avery, Dr. Milton M. Bergantz, Beverly Gabrielson,
'Prof. Leonard Humphreys
ADVISORY BOARD 49-9.9 LIBRARY SYSTEM
Louise M. Zastrow
PERSONNEL BOARD OF,REVIEW
Esther F. Lund, A. E. Sperring, A.
E. Tussey
REPRESENTATIVES
James Culbertson, San Joaquin Health
Robert.S. Fuller, Northern San Joaquin
District
Mosquito Abatement District
STATISTICS AND INFORMATION
The City of Lodi was incorporated
under the General Laws of the
1906.
State of California on December 6,
Area 8..760 Square
Miles
Population-
oP ulation-
`Federal Court Census of 1960. . 22,229
Federal
State Estimate of 1977. . 32,250
Special Census of 19.66. . ... . 27,018
State'Estimate of 1978. . 32,932
1979. 33;350
Federal Census of 1.970. . . . . 28,614
State Estimate of .
Estimate of 1980. . 34,400
State Estimate of 1973. . . . 30,650
1976. 32,150
State
Federal Census of A981. . 35,450
Special Census of . . .
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A
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CITY 9F Loo1
TABLE OF:CONTENTS
Page
Number
Fund Summaries
Total General Budget, Schedule A .:• 1
General Fund, Schedule B-. 2
Parking Fund, >Schedule '.C. .. ..:.':.
Water.Utility Fund, Schedule D. 4
Sewer.Utility Fund, Schedule E. . . . ... . 5
Library Fund, Schedule F. . . o 6
Electric Utility Fund, Schedule G : : •.• .
Financing Resources, Schedule H o 9
Special Fund Revenues, Schedule I . . .. . . . . 14
-Summary of Operating Budgets -by Departments,
Schedule J. .... 17
Sewer -Fund Capital Outlay, Schedule.K.....,:. 47
Federal Revenue Sharing, Schedule L 48
Workers' Compensation Insurance Reserve,
Schedule M: . . . 49
Public Library Insurance Reserve, Schedule. 50
Operating Budget Detail
Bond Debt Service ... .. . ` . 0.0 20
Building Inspection : 2.1
City Attorney.. 20
City Clerk. : : 1.9
City Council. .. .. .: ..: 19
CityManager... 0 .... . . . . . . . . . . . . . 20
CityPound. . . .. . . . . . . .. 0 0 23
Community. Development . . . . . . . . . . . 21
19'
Contingent Fund . . . . 0 :• ... .
CITY OF LODI
TABLE OF CONTENTS (continued).
Page
Number
Election. .:. . . . . . .. . .
... .. . 19. .
Electric Utility Fund , . . ... . . .. ...
30
Finance o. .:.
.21
Fire. ... .:. ..:. :..
: 23
General Charges.. . . :
..19
Insurance . . '6_011j. . . . . .
19
Library - . o . . .
. . . 30
Parking Meter Operation,. : ..:
: . 30
Parking Meter Patrol..:.,.;. ._ .,,
22
Parks . : . . . . . : . .
o 28
'Pension . . :.. . ... .
. 20
._Personnel.. . . ,.
0 . 21
Planning. . . . . . . . . ... . ..
. . 21
PL & PD Insurance :.. . .
. 35
Police. . . . . . ... .. . .. . . . .. ..
.. . . . 23
Public Works. : ... .
23
...Recreation. 0 . . .. . . . .
o 27.
Refuse Collection . '6'6'6'60 ..
19
Sewer Utility Fund. o. ..0 0
32
Special Payments -Administration : .
., . -: 20
Water Utility. Fund. .: . .. . .
33
Workers' Compensation Insurance ... .
... .;35
Authorized. Equipment Purchases .... . . ..:
'6'6'6:'6 37.
'Authorized Personnel.. .. ...
.• 39
Utility Outlay'Budget. .:. .
43
Electric Utility Equipment List.. . ..
... .38
Summary of Electric Utility Budgets.'. . ...
. ,`. . 45
Summary of Utility O.utlay.Budget .. . . .
. . . 46
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CITY OF LODI
PUBLIC- WORKS
DEPARTMENT
MAY 1981.
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CITY OF LODI
:ITY OF L001
CITY OF LODI
OPERATING BUDGETS
SUMMARY OF THE BUDGET
1981-82
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES:
OPERATING EXPENSES:
Property Taxes
$ 2,304,320.
Other Taxes
2,985,675.
Licenses, Fines & Interest
6272070.
Revenue from Other Agencies
668,535.
Charges for Current Services
1,541,595.
.Other Revenues
455,415.
Parking.Operations
36,565.
Water Sales
1,226,435.
Sewer Charges
12026,815.
Electrical„Sales
13,640,950.
Library Fees
24,200.
Prior Years. Revenue
980,030.
..Inter -Fund Transfers.
274,795.
Total Operating Revenues
$ 33,610..
Total Estimated Financing Resources
$25,792,400.
ESTIMATED -REQUIREMENTS
OPERATING EXPENSES:
Personal Services
$ 7,558,590.
Utilities .& Transportation
11,863,380.
Materials & Supplies
1,537,055.
Depreciation
462,965.
Equipment, Land &Structures
210,595.
Special Payments,
2,144,645.
Total Operating Expenses
$23,777,230.
`FUND BALANCE REQUIREMENTS:
Parking Fund
$ 33,610..
General Fund
100,000.
Library Fund.
97,150.
Total Fund Balance Requirement
$ 230,760.
CONTRIBUTIONS TO OTHER FUNDS:
Operating Reserver
$ 563,690.
Water Utility Capital Fund
469,000.
Sewer. Utility Capital Fund
47,000.
Electricity Utility Capital
704,720.
Total Contributions to Other Funds
$ 1,784,410.
Total Estimated Requirements
-1-
SCHEDULE A
$25,792,400.
$25,792,400.
CITY OF LODI
CITY
OF LODI
.GENERAL FUND
SUMMARY
OF THE BUDGET
1981-82
ESTIMATED FINANCING RESOURCES
491,.495.
REVENUE:
903,300.
Property Taxes -
$1,690,820.
Other Taxes
2,940,590.
Licenses and Permits
172,625.
Fines, Forfeits and Penalties
170,445.
Revenue from Use of Money & Property 2842000.
Revenue from Other Agencies
640,535.
Charges for Current Services
1,541,595.
Other Revenues
59,900.
Total Revenue
INTER FUND TRANSFERS:
Transporation Development Act
$ 134,585.
State Gas Tax
140,210.
Total Inter -Fund Transfers
CONTRIBUTIONS FROM OTHER FUNDS:
SCHEDULE B
$7,500,510.
$ 274,795.
Electric Utility Fund $ 716 065.
.Water Utility Fund 252,465.
Sewer Utility Fund 186,455.
Total Contributions -Other Funds $1,154,985.
PRIOR YEARS REVENUE
Total Estimated Financing Resources
ESTIMATED REQUIREMENTS .
OPERATING EXPENSES:
Persona.l.Services
$5,967,435.
Utilities &.Transportation
491,.495.
Materials & Supplies
903,300.
Depreciation :of Equipment
96,850.
Equipment, Land &Structures
174,705.
Special Payments
1,642,000.
Sub -Total Operating Expenses
INTER FUND TRANSFERS:
General Fund Charges to. Enterprise
Fund
Net Operating Expenses
FUND BALANCE REQUIREMENT (1)
CONTRIBUTIONS TO OTHER FUNDS:
S 793.805.
$9,275,785.
$ 478,730.
$8,797,055.
$ 100,00.0.
Operating Reserves $ 563,690.
Public Liability Insurance Fund 96,420.
Workers' Compensation Insurance Fund 166,930.
Total Contributions to Other Fund $ 827,040.
Total Estimated Requirements
(1) Minimum required balance for General Fund -2-
$9,724,095.
$9,7242,095*
CITY OF LODI
SCHEDULE C
CITY OF.LODI
PARKING FUND
SUMMARY OF THE BUDGET
1981-82
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES:
Street Meters $232690. .
Lot Meters and Permits 12,875.
Total. Operating Revenues
$36,565.
OTHER REVENUES:
Interest.Income
$ 2,5.00.
PRIORYEARS, REVENUE
$23,275.
Total Estimated Financing :Revenues
$,62,340.
ESTIMATED REQUIREMENTS
OPERATING EXPENSES:.
Personal Services $25,220.'
Materials & Suuplies 1,510.
Equipment, Land & Structures 2,000.
.Total Operating Expenses
$.28,730.
UNALLOCATED
$33,610.
Total Estimated Requirements
$622340.
-3-
CITY OF LODI
SCHEDULE D
CITY. OF LODI
WATER UTILITY FUND
SUMMARY'OF THE BUDGET
1981-82
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES
Water Sales - Public $1,221,735
Water Sales - City 4;700.
Total Operating Revenues $1,226,435.
OTHER INCOME:. .
Sales of System -.Salvage $ 750..
Interest'Income 9,025.
Revenue NOC 4,000,
Water Connection Fees 17,000:
Total Other Income. $ 30,775.
Total Estimated Financing .Resources
$1,25_ 7,210.
ESTIMATED: REQUIREMENTS
OPERATING EXPENSES:
Personal Services $ 175,125.
Utilities & Transporta.tion 233,340.
Materials &,Supplies 56,435.
Depreciation of Equipment 9,160.
Equipment,- Land & Structures. 2,350.
Special Payments 45.
Total Operating Expenses $ 476,455.
INTER -FUND TRANSFERS:.
General Fund. -Charges $ 56,125.
PL & PD .Insurance Fund 3,165.
Total .Inter -Fund Transfer $ 59,290.
CONTRIBUTION TO OTHER FUNDS:
General Fund $ 252,465.
Water Utility Capital.Outlay 469,000.
Total Contribution to Other Funds $ 721,465.
Total Estimated Requirements.$1257,210.
-4-
ATY OF IODI
SCHEDULE E
CITY OF LODI
SEWER UTILITY FUND
SUMMARY OF THE BUDGET
1981-82
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES:
Sewer Rental*- Public $ 887,860.
Sewer Rental - City. 6,085.
Sewer Connection Fees 132,870.
Total Operating Revenues $1,026,815.
TAXES:
Property (Bond Redemption) $
282,080.
Total Taxes
$
282,080.
OTHER INCOME
Sales OF System - Salvage $
200.
Interest, Income
45,130.
Rental of City Property
50,600.
Revenue NOC
1,400.
Total Other Income
$
97,330.
PRIOR YEARS REVENUE
$
39,450.
Total Estimated Financing Resources
$1,445,675.
ESTIMATED REQUIREMENTS
OPERATING EXPENSES:
Personal Services $
342,355.
Utilities & Transportation
232,555.
Materials & Supplies
127,065.
Depreciation of Equipment
9,455.
Equipment, Land &.Structures
385.
Special Payments
3,300.
Total Operating Expenses
$
715,115.
BONDED DEBT SERVICE:
Special.PAyments - 19.65 Sewer
Bond Interest $
105,555.
Total Bond Debt Service
$
105,555.
PLANT.DEPRECIATION
$
327,500.
INTER -FUND TRANSFERS:
General Fund Charges $
57,715.
PL & PD Insurance Fund.
6,335.
Total Inter -Fund Transfers
$
64,050.
CONTRIBUTIONS TO OTHER FUNDS:
General Fund $
186,455.
Sewer Utility Capital Outlay
473,000.
Total Contributions to Other Funds
$
233,455.
Total Estimated Requirements $194459675-
-5-
CITY OF L001
CITY OF LODI
LIBRARY FUND
SUMMARY OF THE BUDGET
1981-82
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES:
Fines', -Fees and Gifts
$ 24,200.
Total Operations
TAXES:
Property Taxes
$331,420.
Total Taxes
REVENUE FROM OTHER AGENCIES:
California Library
Services Act
$ 28,000.
Total Revenue from
Other Agencies
PRIOR YEARS REVENUE
Total Estimated Financing
Resources
ESTIMATED REQUREMENTS
OPERATING EXPENSES:
Personal Services $273,500.
Utilities & Transportation 40,160.
Materials & Supplies 92,650.
Special Payments 3,660.
Total Operating Expense
ESTIMATED FUND BALANCE
Total Estimated Requirements
-6-
SCHEDULE F
$ 24,200.
$331,420.
$ 282006.
$123,500.
$4.09,970.
$97,150.
$507,120.
$507x120.
CITY OF, LODI
SCHEDULE G
CITY OF LODI
ELECTRIC UTILITY FUND
SUMMARY OF THE BUDGET
1981-82
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES:
Sales of Electricity $13,640,950.
Total -Operating Revenues $13,640,950.
TAXES:
State Surtax. $. 45,085.
Total Taxes $ 45,085.
OTHER .INCOME:
Sales of System -Joint Pole $ 9,260.
Sale of Property -Salvage 8,340.
Pole Rental 19000.
Interest Income 125,350.
Electric Miscellaneous 120,960.
Total Other Income $ 264,910.
Total Estimated Financing
Resources
ESTIMATED REQUIREMENTS
OPERATING EXPENSES:
Personal.Services $ 683,375.
Utilities & Transporation 10,865,690.
Materials & Supplies 161,845.
Depreciation of Equipment 20,000.
Equipment, Land & Structures, 31,155.
Special. Payments 390,085.
Total Operating Expenses $12,152,150;
INTER -FUND TRANSFERS:
General Fund Charges $ 364,890.
PL & PD Insurance Fund 13,120.
Total Inter -Fund Transfers $ 378,010.
CONTRIBUTIONS TO OTHER FUNDS:
General Fund $ 716,065.
Utility Outlay Reserve 704,720.
Total Contributions to
Other Funds $ 1,420,785.
Total Estimated Requirements
-7-
$13,950,945.
$13,950,945.
`_ , CITY OF LODI
LICENSES.AND PERMITS
Animal Licenses
Bicycle Licenses
Building. Permits
Electric Permits '
Mechanical Permits.(Gas)
Plumbing Permits
Total
FINES FORFEITS & PENALTIES
Vehicle Code Fines
Court Fines
Overparking
Total
REVENUE FROM USE OF .MONEY &-PROPERTY
Investment Earnings .
Rent of City Property
Total
REVENUE FROM OTHER AGENCIES
State Alcohol Beverage License Fees
State Motor Vehicle in.Lieu of Taxes
State Cigarette Taxes
State Financial Aid Local. Agencies
State Anti Litter Program
Total
$ 9,277.
CITY OF LODI
SCHEDULE H
1,224,
GENERAL BUDGET
1,280.
84,382,
DETAIL OF.FINANCING RESOURCES
125,545.
16,535.
13,515.
1979-80
1980-81
1981-82
10,195.
Actual
Estimated
Estimated
GENERAL FUND
Resources
Resources
Resources
PROPERTY.TAXES
$1;132,162.
06
$1,375., 5.
$1,512 570.
Current Year
209,121.
174-,890.
178,250.
Bond Redemption
Total $1,341,283.
$1,549,955.
1 690 820.
$_,..
OTHER TAXES
$2,258,577..
$2,433,500.
$2,701,1.85.
Sales and Use Tax
53,030.
71,635.
95,000.
Franchise - Gas
39,496.
32,570.
36,800.
Franchise - Cable TV
61,066.
64,980.
70,000.
Business License, Tax
36,891
32,700.
37,605.
Real Property Transfer
- Documentary
Total $2,449,060.
$2,635,385.
$2,940,590.
LICENSES.AND PERMITS
Animal Licenses
Bicycle Licenses
Building. Permits
Electric Permits '
Mechanical Permits.(Gas)
Plumbing Permits
Total
FINES FORFEITS & PENALTIES
Vehicle Code Fines
Court Fines
Overparking
Total
REVENUE FROM USE OF .MONEY &-PROPERTY
Investment Earnings .
Rent of City Property
Total
REVENUE FROM OTHER AGENCIES
State Alcohol Beverage License Fees
State Motor Vehicle in.Lieu of Taxes
State Cigarette Taxes
State Financial Aid Local. Agencies
State Anti Litter Program
Total
$ 9,277.
$ 9,170.
$ 9,450.
1,224,
1,245.
1,280.
84,382,
116,785.
125,545.
16,535.
13,515.
14,530.
8,040.
9,485.
10,195.
10,542.
102815.
11 625.
$130,000.
$1612015.
$172,625.
-9-
$127,827. $111,975 $120,375.
22,493. 12,800. 13,760.
36,238 33,775. 36,310.
$186,558. $158,550. $170,445.
$423,274. $334,690. $265,000.
27,666 18,000. 19,000.
$45 0 940. $352 690. $284,000..,
$ 22,878.
588,901.
121;6.67.
-0-.
-0-
$.23,885. $
654,800.
131,960.
97,000.
4,420.
-0-
506,150.
134,385.
-0-
-0-
$733,446.
$912,065. $640,535.
CITY OF LODI
GENERAL BUDGET
DETAIL OF FINANCING RESOURCES
1981-82
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
Total
SCHEDULE H
1979-80 1980-81 1981-82
Actual Estimated Estimated
Resources Resources Resources
$ 27,190.
$ 38,775.-
$ 40,000.
7,238.
5,915.
6,095.
2,278.
251070.
2,130.
52,942.
.15,240.
15,700.
974,901.
1,200,690.
1,332,765;
3,194.
31195.
33,195.
18,113.
18,110.
14,880.
49000.
4,000.
$274,795.
8,505.
7,800,
8,200.
8,.195.
9,200.
10,120.
23,549.
23,770.
24,480.
3,864.
4,220.
4,350.
74,249.
70,400.
75,680.
$1,208,218.
$1,403,385.
$1,541,595.
OTHER REVENUES
Sales of Real and Personal -Property
Revenue - NOG
Total
$ 3,167. $ 7,775. $ 5,500.
69,302. 44,000.. 54,400.
$ 72,469. $ 51,775. $ 59,900
El
INTER FUND TRANSFERS
Gas Tax
$149,210.
$158,430.
$140,210.
748,81"0.
Motel -Hotel Tax.
501000.
27,030.
-0-
97,730.
Transportation Development Fund
-0-
54,585.
134,585.
Subdivision.Reserve
-0-
50,000.
_O_
Total
$199,210.
$290,045.
$274,795.
CONTRIBUTIONS FROM OTHER FUNDS
Electric Utility Fund
Water Utility Fund
Sewer Utility Fund
Total
PRIOR YEARS REVENUES
TOTAL ESTIMATED RESOURCES
Total
$808;835.
$433,475.
$716,065.
748,81"0.
401,290.
252,465.
124,715.
97,730.
186,455.
$1,682,360. $932,495. $1,154,985.
$419,572. $101149,240. $793,805.
$8,873,116. $9,596,600. $9,724,095.
-10- ��
CITY OF LODI
GENERAL BUDGET SCHEDULE H
DETAIL OF FINANCING RESOURCES
1981-82
OTHER REVENUES: -
Investment Earnings $ 7,568. $ 2,500. $ 2,500.
Total $ 7,568. $ 2,500. $. 2,500.
PRIOR YEARS REVENUES Total $ 7,575. $ 9,645. $ 23,275.
TOTAL PARKING FUND $
WATER UTILITY FUND
OPERATING:
Water Sales Public
Water Sales - City
Total
NON-OPERATING:
Investment Earnings
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.
NET TOTAL WATER UTILITY FUND
-11-
.57,070. $ 47,645. $ . 62,340.
$1,173,335. $1,186,150. $1,.221,735.
4,493. 4,700. 4,700.
$1,177,828. $1,190,850. $1,.226,435.
$ 37,160. $
1979-80
1980-81
1981-82 .
750.
Actual
Estimated
Estimated
PARKING FUND
Resources
Resources
Resources
OPERATING:
370.
-0-
$ 70,219. $
Street Meters
$ 26,894.
$ 23,000.
$ 23,690.
.Lot Meters & Permits
15,033.
12,500;
12,875.
Total $ 41,.927.
$. 35,500.
$ 36,565.
OTHER REVENUES: -
Investment Earnings $ 7,568. $ 2,500. $ 2,500.
Total $ 7,568. $ 2,500. $. 2,500.
PRIOR YEARS REVENUES Total $ 7,575. $ 9,645. $ 23,275.
TOTAL PARKING FUND $
WATER UTILITY FUND
OPERATING:
Water Sales Public
Water Sales - City
Total
NON-OPERATING:
Investment Earnings
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.
NET TOTAL WATER UTILITY FUND
-11-
.57,070. $ 47,645. $ . 62,340.
$1,173,335. $1,186,150. $1,.221,735.
4,493. 4,700. 4,700.
$1,177,828. $1,190,850. $1,.226,435.
$ 37,160. $
11,280. $
9,025.
751.
750.
75.0.
22,228.
16,500.
17,'000.
9,273.
4,390.
49000.
807.
370.
-0-
$ 70,219. $
33,290. $
30,775.
$1,248,047. $1,224,140. $1,257,210.
$ .748,810. $ 421,300. $ 252,465.
71,773. 322,695. 469,000.
$ 820,583. $ 743,995. $ 721,465.
$ 427,464. $ 480,145. $ 535,745.
CITY OF LOQ
GENERAL BUDGET
DETAIL OF FINANCING RESOURCES
1981-82
SEWER UTILITY FUND
OPERATING:
Sewer Rental Public
Sewer Rental -'City
Sewer Connections.
Total
TAXES:
Property Taxes (Bond Redemption)
Total
NON-OPERATING:
Sale -of Real & Personal Property
Investment Earnings
Revenue. NOC
Rental of City Property
Reimbursement. -Fees
Total
PRIOR YEARS REVENUE Total
SUBJ-TOTAL SEWER UTILITY FUND
LESS CONTRIBUTUIONS TO OTHER FUNDS:
General Fund
Sewer Utility -Capital Outlay
Total
NET SEWER:UTILITY FUND
..LIBRARY.
OPERATING:
Fines, Fees & Gifts
PROPERTY TAX
STATE GRANT IN AID:
Library Services Act
PRIOR YEARS REVENUE
TOTAL LIBRARY FUND
SCHEDULE H
1979-80
Actual
Resources
1980-81
Estimated
Resources
1981-82
Estimated
Resources
$ 845,577. $ 865,435. $ 887,860.
6,037.
6,085.
6,085,
Total
129,700.
129,000.-
132,870.
31,000..
31,000.
$ 981,314.
$1,000,520.
$1,026,815.
Total
$. 311,274.
$ 256,570.
$ 28.2,080.
302,000.
$ 311,274.
$ 256,570.
$ 282,080.
lu
$ 751.
$ 285.
$ 200.
68,589.
56,410.
45,130-
28,000.
1,523.
1,400.
1,400.
Total
50,638'.
50,600.
50,600.
28,000.
5,244.
-0-
-0-
0-
Total
126,745.
126,745.
$ 108,695.
$ 97,330.
143,514.
$ 105,306.
$ 172,399.
$ 39,450.
$ 473,373. $ 504,514. $ 507,120.
-12- �/
$1,524,639. $1,538,184. $1,445,675.'
Total
$ 124,715.
$ 97,730.
$ 186,455.
31,000..
31,000.
83,000.
-0-
47,000,
Total
$ 207;715:
$ 97,730.
$ 233,455.
302,000.
$1,316,9.24. $1,440,454. $1,212,220..
$ 473,373. $ 504,514. $ 507,120.
-12- �/
Total
$
$
36,057.
36,057.
$
$
31,000..
31,000.
$
$
24,200.
24,200.
Total
$
245,802.
$
302,000.
$
331,420.
$
26,514.
$
28,000.
$
28,000.
Total
$
26,514.
$
28,000.
$
28,000.
Total
$
165,000.
$
143,514.
$
123,500.
_
Mil.
$ 473,373. $ 504,514. $ 507,120.
-12- �/
:iTY OF LOM
GENERAL BUDGET
DETAIL OF FINANCING RESOURCES
1981-82
ELECTRIC UTILITY FUND
OPERATING:
Electric Sales - Public
Electric Sales - City
Total
TAXES:
State Sur -Tax
Total
NON-OPERATING:.
Investment Income
Rent of City.Property (CATV).
Sale of Real & Personal Property
Sale of System (Joint Pole)
Electric Miscell:aheous
Revenue NOC
Total
SUB -TOTAL ELECTRIC UTILITY FUND
LESS CONTRIBUTIONS TO OTHER FUNDS:
General Fund
Electric Utility Outlay.Reserve
Total
NET.TOTAL.ELECTRIC UTILITY FUND
-13-
SCHEDULE H
1979-80 1980-81 1981-82
Actual Estimated Estimated
Resources Resources Resources
$ 8,892,536. $10,749,025. $13,052,950.
525,201 560,000. 588,000.
$ 9,417,,737. $11,309,025. $13,640,950.
$ 29,329. $ 33.,254. $.. 45,085.
$ 29,329. $ 33,254. $ 45,085.
$ 184,603. $ 126,855. $ 125,350.
484.
1,000.
1,000.
.6,113.
8;105.
8,340.
8,672.
8;990.
9,260.
71,666.
79,395.
120,960.
9,044.
-0-
-0-
$ 280,582. $ 224,345. $ 264,910.
$9,727,648. $11,566,624. $13,950,945.
$ 808,835. $ 433,475. $ 716,065.
710,221. 479,035. 704,720.
$ 1,519,056. $ 912,510. $1,420,785.
$8,208,592. $10,654,114. $12,530,160.
;iTY OF L001
CITY OF LOD I SCHEDULE I
SPECIAL REVENUE FUNDS.
CONSTRUCTION FUND REVENUES
BOND FUND REVENUES
TRUST & AGENCY FUNDS
1981-82
1979-80 1980-81 1981-82
Actual Estimated Estimated
SPECIAL REVENUE FUNDS Resources Resources Resources
Fund
No.
12
EQUIPMENT FUND
Equipment Rental
$ 24,359.
$ 15,346..
$ 15,345.
Depreciation
_8_1,518.
99,411.
99,400
Total
.$1__05,877.
$114,757.
$114,745
14-15
EMERGENCY EMPLOYMENT ACT
Federal Grant..- CETA
Total
$155,299.
$135,000..
$ 11,000
30
LIABILITY INSURANCE RESERVE
Investment Income
$ 3,030.
$. `7,800.
$ 7,000.
Inter -Fund Transfer
- General Fund
24,996.
80,615.
96,420.
Inter -Fund Tranfer '-
Enterprise Funds -_0-
18,915.
22,620.
Total
$ 28,026.
$107,330.
$126,040.
31
WORKERS'COMPENSATION INSURANCE RESERVE
Compensation Reimbursements
$ 5,522.
$ 13,440.
$ 14,380.
Inter -Fund Transfer-
General Fund
2372,758.
130,000.
166,930.
Investment Earnings
89,190.
67,500.
65,000.
Total
$332,470.
$210,940.
$246,310.
32
GENERAL GAS TAX (2107)
State Gas.Tax
$147,023.
$147,940.
$143,360.
Investment Earnings
317.
500.
500.
Total
$147,340.
$148,440..
$1431860.
134
HOTEL -MOTEL -TAX
Taxes
Total
$.54,562.
$ 58,985.
$64,885.
148
FEDERAL REVENUE SHARING
Federal Grant
$382,987.
$489,940.
$523,560.
Investment Earnings
72,696.
59,765.
50,000.
Total
$455,683..
$549,705.
$573,560.
-14-
SPECIAL REVENUE FUNDS
CONSTRUCTION FUND REVENUES
BOND.FUND REVENUES
TRUST & AGENCY FUNDS
1981-82
Fund
No.
16.1
17.1
CONSTRUCTION FUND REVENUES
CITY OF LOO1
SCHEDULE I
1979-80
1980-81-
1981-82
Actual
Estimated
Estimated
Resources
Resources
Resources
ELECTRIC UTILITY OUTLAY RESERVE
WASTEWATER CAPITAL RESERVE
.Donations
$ 3,376.
$ 18,205.
$ 18,200.
Inter -Fund Transfer
631,035.
479,035.
704,720.
Revenue ROC
1964.9.
550.550
Total
$636,060.
$497,790.
$723,470
SEWER UTILITY - CAPITAL OUTLAY FUND
Inter -Fund Transfer Total$
83,000.
$ -0-
$ 47,000
17.2
WASTEWATER CAPITAL RESERVE
Inter -Fund Transfer Total
$342,663.
$354,160
$327,500.
17.3
N/E AREA SEWER. LIFT STATION
Revenue NOC Total
$ 29,51:4.$
$ 79,220.
-0-
18.1.
WATER UTILITY-- CAPITAL OUTLAY FUNDS
Inter -Fund Transfer Total
$ 71,773.
$322,695.
$469,000
21.1
LIBRARY CAPITAL OUTLY
Investment Income Total
$ -0-
$ -0-
$ 43,000
33
SELECT SYSTEM GAS TAX (2106)
Investment Earnings
$ 30,101.
$ 21,000.
$ 21,000.
State Gas Taxes14.7;693.
144,076
142,060
Total
$177,794.163,060
72
SUBDIVISION 'RESERVES(CITY)
Subdivision Fees Total
86,450.
$ 86,450
75
120
.121
123
124
SUBDIVISION FUND - IN TRUST
Subdivision.Fees
COMMUNITY CENTER FUND
Donations Total
CAPITAL OUTLAY RESERVE
Inter -Fund. Transfer
Revenue NOC
Total
MASTER DRAINAGE FUND
Acreage Fees $237,469. $219,170. $219,170.
Revenue NOC. 5,748. 345. 345
Total $243,217.. $21.9,515. $219,515.
TRANSPORTATION DEVELOPMENT ACT
Special County Transportation
Investment Earnings
Dial -A -Ride Ticket Sales
Total
$227,508. $293,270. $293,270.
$_ -0 $220,000. $262,500
$338,349. $374,820. $ -0-
-0-
0--0- 37, 360. -0-
$338,349. $412,180.
-15-
$463,622. $613,585. $4.79,240.
140,562. 120,000. .90,000.
20,152. 21,800. 17,000
$624,336. $7552385. $5862240.
CITY OF LOBI
SPECIAL REVENUE FUNDS
CONSTRUCTION. FUND REVENUES'
BOND FUND REVENUES
TRUST '& AGENCY FUNDS
1981=82
SCHEDULE I
1979-80 1980-81 1981-82.
Actual Estimated Estimated
CONSTRUCTION..FUND REVENUES (cont'd) Resources Resources Resources
Fund
No.
126 FEDERAL URBAN 11D11
Federal Grant Total
133 ENGLISH OAKS COMMON
Acreage Fees Total
135 LIBRARY CONSTRUCTION:FUND
Investment Earnings Total
BOND FUND REVENUES
41 BOND INTEREST & REDEMPTION FUND
Investment Income
Inter-Fund..Transfer
Total
140
TRUST &:AGENCY _FUNDS
$195,578. $145;873. $352,725.
$ 1,800.
OF LABOR & MATERIALS
$ 15,314.
$ 1,500.
$ 21,560.
$ -0- .
Fees
Other Cities
11,791.
12,390.
12,390..
Recreation Miscellaneous.
63,256.
69,600.
69,600.
$ 6,500.
$ 12,593.
20,639
$ 6,500..
149,900.
$253,450.
Total
$ -0- $ 4,975. $ -0-
45M55. 455,820. 460,330.
$450,955. $460,795. $460.,330.
RESERVE FOR COST
OF LABOR & MATERIALS
$ 15,314.
$ 21,560.
$ 21,560.
Plan Checking
Police .Bail -
Fees
Other Cities
11,791.
12,390.
12,390..
Recreation Miscellaneous.
63,256.
69,600.
69,600.
Miscellaneous
Work for Others
20,639
1492900.
149,900.
$253,450.
Total
$111,000:
$253,450.
-16-
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CITY OF LODI,
CITY OF LODI
OPERATING BUDGET
1981-82
CITY COUNCIL & CITY CLERK
10-001.01
City Clerk Administration
100
Personal Services
200
Utility & Transportation
300
Supplies_, Materials &.Services
400
Depreciation of Equipment
500
Equipment, Land &.Structures
$ 61,800.
Total
10-001.02
Election
100
Personal Services
200
Utility & Transportation'.
300
Supplies, Materials & Services
Total
10-001.03
Council. .
100
Personal Services
200
Utility & Transportation
600
Special Payments
$
Total
Total City.Council & City Clerk
CONTINGENT FUND
10-015.01 Contingent Fund..
600 Special Payments Total
Total'.Contingent Fund
GENERAL CHARGES.
10-020.01 Refuse Collection Contract
300 Supplies, Materials & Services
600 Special Payments
Total
10-020.02 Insurance
100 Personal Services
.300 Supplies,'Materials & Services
Total
-19
1979-80 1980-81 1981-82
Actual Budget Budget.
$ 40,147.,
$
31,950.
$
33,345.
5,431.
790.
4,115.
-0-
4,550.
1131961.
$ 17,500.
9,320.
$ 61,800.
9,320..
798.
915.
915.
81.
-0-
-0-
$ 58,418.
$
46,300.
$
48,130.
$ 5,036.
$
-0-
$
11,000.
1,790.
-0-
3,500.
18,486.
-0-
.18,750.
$ 25,312.
$
-0-
$
33,250.
$ 92075.
$ 9,000.
$ 9,000.
65,677.
6,500.
8,500.
790.
-0-
-0-
$ 16,542.
$ 15,500.
$ 17,500.
$100,272.
$ 61,800.
$ 98,880.
$ 16,113. $250,000. $250,00.0.
$ 16,113. $250,000. $250,000,
$ 26,615. $ 9,135. $ 11,420.
869,108. 914,105. 1,174,840.
_
$895,723. $923,240. $,18� 0.
$521,483. $ -0- $ -0-
525824. 22,580. 21,185.
$574,307. $ 22,580. $ 21,185.
CITY OF LODI
OPERATING BUDGET
1981-8.2
1979-80
1980-81
1981-82
GENERAL CHARGES (continued)
Actual
Budget
Budget
10=020.03
Insurance - Employee Benefits
100
Personal Services
$
-0-
$268,445.
$234,300.
Total
$
-0-
$268,445.
$234,300.
10-020.05
Special Payments -Administration
300
Supplies, Materials & Services
$
3,567.
$ 3,650.
.$ 4,055-
500
Equipment, Land & Structures
735.
-0-
-0-
,
600
Special Payments
27,506.
22 L905.
30,150.
Total
$
31,808.
$ 26,555-
$ 34,205.
Total General Charges $1;501,838. $1,240,820. $1,475,950.
PENSION FUND .
10-025.01 Pension Contributions
100 'Personal Services $1,019,286.
Total $1,019,286.
Total Pension Fund $1,.019,286.
BOND DEBT SERVICES-
10-030.01General Obligation Bond Debt Service
600 Special Payments $174,480.
Total $174,480.
Total Bond Debt Service
CITY ATTORNEY
10-035.01 Counsel & Legal Advice
100 Personal Services
200 Utility & Transportation
300 Supplies, Materials & Services
400 Depreciation, -of Equipment
Total
Total City Attorney
CITY MANAGER
10-040.01 City Manager - Administration
100 Personal Services
200 Utility & Transportation
300 Supplies, Materials & Services
400 Depreciation of Equipment
Total
-20-
$958,370. $961,440.
$958,370. $961,440.
$958,370. $961,440.
$174,890. $178,250.
$174,890. $178,250..
$174,480. $174,890. $178,250. I
$ 28,297. $ 35,170. $ 38,385.
2,237. 2,550. 3,475.
5,512. 2,475. 3,650.
43. 45.. 160.
$ 36,089. $ 40,240. $ 45,670.
$ 36,089.. $ 40,240. $ 45,670.
$ 80,731.
5,045.
5,407.
1.936.
$ 93,119.
$ 83,425.
5,715.
5,490.
1.735.
$ 96,365.
$ 90,470.
7,725.
4,850.
1.735.
$104,780.
CITY OF LODI
OPERATING BUDGET
1981-82
1979-80 1980-81 1981-82
CITY MANAGER (continued) Actual -Budget Budget
10-040.02
Personnel - Administration
$ 34,969.
$ 36,750.
$ 38,560,
100
Personal Services
200
Utility & Transportation
3,615.
2,900.
3,150.
300
Supplies, Materials & Services
13,254.
11,550.
9,850.
400
Depreciation of Equipment
238.
235.
235.
Total
$ 52,076.
$ 51,435.
$ 51,795..
10-040.03
Community Relations
$ -0-
$ -0-
$ 17,200.
100
Personal Services
-0-
1,200.
200
Utility & Transportation
-0-
300.
Supplies, Materials Services
-0-
-0-
1,780.
.&
Total
$ -0-
$ -0-
$ 20,180.
Total City Manager
$145,195.
$147,800.
$176,755.
COMMUNITY
DEVELOPMENT
10-045.01
Planning - Administration
$ 93,835.
$121,780.
$105,325.
100
200
Personal SerNiices
Utility & Transportation
7,595.
9,000.
10,800.
300
Supplies, Materials & Services
8,183.
8,500.
8,425.
400
Depreciation of Equipment
1,019.
700.
420.
500
Equipment, Land & Structures
-0-
200.
-0-
Total
$110,632.
$140,180.
$124,970.
10-045.0.2-
100
Building Inspection
Personal Services
$ 70,638.
$ 85,970.
$ 87,820.
200
Utility .& Transportation
4,635.
6,100.
7,300.
300
Supplies, Ma.terials.& Services
7,213,
5,925.
6,625.
400
Depreciation of Equipment
3,406.
3,620.
3,500.
500 .
E-quipment, Land & Structures
3,630.
-0-
-0-
600.
Special Payments
2,294.
2,500.
2,500.
Total
$ 91,816.
$104,115.
$107,745.
Total Community Development
$202,448.
$244,295.
$232,715.
FINANCE DEPARTMENT
10-050.01
Finance Administration
$ 68,996.
$ 76,100.
$ 79,675.
100
200
Personal Services
Utility & Transportation
3,384,
4,495.
5,140.
300
Supplies, Materials & Services
3,559.
4,580.
5,530.
400
Depreciation of Equipment
1,057.
1,060.
825.
500
Equipment, Land & Structures
-0-.
180.
150.
Total
$ 76,9.96.
$ 86,415.
$ 91,320.
-21-
-22-
0
CITY OF LODI
-
OPERATING BUDGET
1981-82
1979-80
1980-81
1981-82
FINANGE-DEPARTMENT (continued)
Actual
Budget
Budget
10-050.02
Finance Purchasing
$ 9 674.
$ 11,275.
$ 11,390.
100
200
Personal Services
Utility & Transportation
1637.
'
1,665.
2,195.
300
Supplies, Materials & Services
Total
441.
$ 119752.
1 125.
$ 14,065.
750.
$ 14 335.
,
10-050.03
Finance Accounting
$ 72 348.
$ 84,.240..
$ 83,710.
100
200
Personal. -Services
Utility Transportation
2'299.
2,365.
2,930.
300
Supplies, Materials & Services
2,944.
2,855.
415.
3 620.
,325.
400
-Depreciation of Equipment
411..
569.
-0-
450.
500
Equipment, Land & Structures
Total
$ 78,571.
$ 892875.
$ 91,035.
t
10-050.04
Finance Billing.
$100,461.
$116,755.
$117,310.
100
200.
..Personal Services
Utility & Transportation
21,311.
22,965..
28 430.
8,850.
300
Supplies, Materials & Services
6,026.
1,073.
83,395.
1,000.
1,.740..
400.
Depreciation of Equipment
180
450.
5.00
Equipment, Land & Structures.
Total
'0"
$128,871.
-----156,780.
$149,295.
$ .
10-050.05
Finance Collections & Credit
$ 7 5,850.
$ 93,500.
$ 93,8i5.
wn
PR
100
200
P ersonal Services
Utility & Transportation
3 660.
3,915.
4,805.
6,860.
300
Supplies, Materials & Services
4,858.
202.
5,685.
2,120.
2,035.
400
Depreciation of Equipment
-0-
_0-
600.
500
Equipment, Land & Structures
$ 570.
$105,220.
$108,115.
10-050.06
Finance Data Processing
$ 32,799.
$ 38,425.
$ 38,370.
100
200
Personal Services
Utility & Transportation
1,398'
1 375
'
1,850.
15 510._ .
300
Supplies,, Materials & Services
11,145.
13,415.
10 460.
400
Depreciation of. Equipment
10,441.
"0"
.
275.
275
a
"0-
500
Equipment, Land & Structures
Total
$ 55,783.
------66,190.
$ 54,390.
$
10-051.02
Parking Meter Patrol
$ 25,643.
$ 29,815.
$.30,120.
100
200
Personal Services
Utility & Transportation
4,091.,
4,760.
4,955.
300
Supplies, Materials & Services
3,866.
.4,590.
950.
5,085.
1,495.
400
Depreciation of Equipment
Total
573.
$ 34,173.
--
$ 40,115.
$ 41,655.
Total Finance Department
$470,716
-----------------
$5399375.
$569,430.
-22-
0
;ITY OF LODI
OPERATING BUDGET
1981-82
POLICE DEPARTMENT
10-101-01' City Pound
100 Personal Services
200 Utility & Transportation
300 Supplies, Materials & Services
Total
10 103 O1 P 1'iAd t t'
1979-80 1980-81
Actual Budget
$ 29,994.
1,048.
5,693.
$ 36,735.
$ 33,375.
820.
7,090.
$ 41,285.
1981-82
Budget
$ 33,530.
1,040.
8.640.
$ 43;210.
minis ra
100 Personal Services $1,1.15,637. $1,317,655. $1,395,375.
200 utility & Transportation 16,356. 16,215. 17,250,
300 Supplies, Materials & Services 148,282. 163,655. 174,705.
400 Depreciation of Equipment 7,082. 9,785. 8,505.
500 Equipment, Land & Structures 301,496. 49,555. 42,815.
600Special Payments 200. 800. 800.
Total $1,318,053. $1,557,665. $1,639,450.
10-104.01 Auxiliary Police
200 Utility & Transportation $ 21. $ 100. $ 100.
300 Supplies, Materials &Services 2,684. 5,450. 6,350.
Total $ 2,705. $ 5,550. $ 6,450.
it
Total Police Department $1,357,493. $1;604,500. $1,689,110. I
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
100 Personal Services
200 Utility & Transportation
300 Supplies, Materials & Services
500 Equipment, Land & Structures'
Total
10-301.02 Labor -Overhead
100 Personal Services
Total
-23-
$886,526. $1,066,575. $1,036,985.
16,.775. 16,515. 20,.955.
47,967. 51,065. 54,165.
6,858. 7,760. 7,950.
3.248. 1.250. -0-
$961,374. $1,143,165. $1,120,055.
$961,374. $1,1433,165. $1,120,055.
$ 87,254.
ion
$ 97,460.
9,064.
8,110.
11,220.
6,275.
6,400.
6,910.
82.
1,240.
-0-
$102,675.
$112,235.
$115,590.
$ 18,247.
$ 83,960.
$ 88,350.
$ 18,247.
$ 83,960.
$ 88,350.
Total $1,318,053. $1,557,665. $1,639,450.
10-104.01 Auxiliary Police
200 Utility & Transportation $ 21. $ 100. $ 100.
300 Supplies, Materials &Services 2,684. 5,450. 6,350.
Total $ 2,705. $ 5,550. $ 6,450.
it
Total Police Department $1,357,493. $1;604,500. $1,689,110. I
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
100 Personal Services
200 Utility & Transportation
300 Supplies, Materials & Services
500 Equipment, Land & Structures'
Total
10-301.02 Labor -Overhead
100 Personal Services
Total
-23-
$886,526. $1,066,575. $1,036,985.
16,.775. 16,515. 20,.955.
47,967. 51,065. 54,165.
6,858. 7,760. 7,950.
3.248. 1.250. -0-
$961,374. $1,143,165. $1,120,055.
$961,374. $1,1433,165. $1,120,055.
$ 87,254.
$ 96,485.
$ 97,460.
9,064.
8,110.
11,220.
6,275.
6,400.
6,910.
82.
1,240.
-0-
$102,675.
$112,235.
$115,590.
$ 18,247.
$ 83,960.
$ 88,350.
$ 18,247.
$ 83,960.
$ 88,350.
CITY OF CODI
OPERATING BUDGET
1981-82
10-306.01 Engineering Equipment Maintenance
100 Personal -Services $ 1,372. $ 1,285. $ 1,100.
300 Supplies, Materials & Services 2,683. 1,525. 4,480.
400 Depreciation of Equipment 3,988. 6,360. 5,920.
Total $ 8,043. $ 9,170. $ 11,500.-
10-350.01 Building Maintenance Administration
100 Personal Services $ 12,171. $ 14,515. $ 14,550.
200 - Utility & Transportation 45. -0- -0-
300 Supplies, Materials & Services 1,094. 975. 1,125.
Total $ 13,310. $ 15,490. $ 15,675.
1.0-351.01 Citv Building -Maintenance
100
Personal Services
$
1979-80
$
1980-81
1981-82
PUBLIC WORKS
DEPARTMENT (continued)
Utility &
Actual
Depreciation of Equipment
Budget
1,270.
Budget
500
67,785.
300
Supplies,
Materials & Services
10-302.01
General Engineering
76,525.
$ 38,815.
79,580.
500
Equipment,
Land &-Structures"
100
Personal Services
$
54,367.
$
58,405.
$
62,380.
200
Utility-& Transportation
$140,720.
1,306._
10-351.02
1,450.
High Site
1,250.
300
Supplies, Materials & Services
13,391.
13,430.
Personal Services
13,390.
500
Equipment, Land & Structures
-0-
7.
-0-
-0-
Utility &
-0-
Total
$
69,071.
$
73,785.
$
77,020.
10-302.02
Subdivision Engineering.
-0-
-0-
-0-
100
Personal Services
$
68,891.
$
89,375.
$
82,775.
200
Utility & Transportation
112.
-0-
-0-
300
Supplies, Materials .& Services
6,438.
2,300.
2,000.
Total
$
75,441.
$
91,675.
$
84,775.
10-302.03
Encroachment Permits
100
Personal Services
$
5,920.
$
6,250..
$
9,200.
300
Supplies, Materials & Services
1,640.
1,000._
1,600.
Total
$
7,560.
$
7,250.
$.10,800.
10-306.01 Engineering Equipment Maintenance
100 Personal -Services $ 1,372. $ 1,285. $ 1,100.
300 Supplies, Materials & Services 2,683. 1,525. 4,480.
400 Depreciation of Equipment 3,988. 6,360. 5,920.
Total $ 8,043. $ 9,170. $ 11,500.-
10-350.01 Building Maintenance Administration
100 Personal Services $ 12,171. $ 14,515. $ 14,550.
200 - Utility & Transportation 45. -0- -0-
300 Supplies, Materials & Services 1,094. 975. 1,125.
Total $ 13,310. $ 15,490. $ 15,675.
1.0-351.01 Citv Building -Maintenance
100
Personal Services
$
17,763.
$
5,975.
$
2,650.
200
Utility &
Transportation
Depreciation of Equipment
.45,116.
1,270.
56,420.
500
67,785.
300
Supplies,
Materials & Services
53,500.
$ 27,751.
76,525.
$ 38,815.
79,580.
500
Equipment,
Land &-Structures"
-0-
1,800.
4,500.
Total
$116,379.
$140,720.
$154,515.
10-351.02
Old Tokay
High Site
100
Personal Services
$
-0-
$
-0-
$
-0-
200
Utility &
Transportation
213.
-0-
-0-
300
Supplies,
Materials & Services
-0-
-0-
-0-
Total
$
213.
$
-0-
$
-0-
10-356.01 Building,Equipment Maintenance
100
Personal Services -
$18,525.
$ 28,600.
$ 28,250.
300
Supplies, Materials & Services
6,738.
6,450.
8,650.
400
Depreciation of Equipment
1,886.
1,270.
1,415.
500
Equipment, Land & Structures
602.
500.
500.
Total
$ 27,751.
$ 36,820.
$ 38,815.
-24-
:ITY OF LORI
OPERATING BUDGET
1981-82
PUBLIC WORKS DEPARTMENT (continued)
10-501.01 Street Administration
100 Personal. Services.
200 Utility & Transportation
300 Supplies, Materials & Services
Total
1979-80 1980-81 1981-82
Actual Budget Budget
$ 262006. $ 32,650. $ 32,685.
286. 410. 625.
22,857. 12,800. 13,185.
$ 49,149. $ 45,860. $ 46,495.
10-502.01
. Street Engineering, Other
300
Supplies, Materials & Services
500
Equipment, Land &Structures
Total
100
Personal Services
$
17,997,
$
11,615.
$
14,290
Total
$
17,997.
$
11,615.
$
14,2
32-502.02
Street Engineering, Gas Tax.
100
Personal Services
$
6,000,
$
6,000.
$
6,000,
Total
$
6,000.
$
6,000.
$
6,000.
10-502.03
Storm System Engineering
-
100
Personal Services.
$
4,234.
$
6,510.
$
5,:790.
Total
$
4,234.
$
6,510,
$
5,790.
10-502.04
Railroad.Crossing Study
100
Personal Services
$
'91.
$
-0-
$
-0-
200
Utility & Transportation
22.
-0-
-0-
300
Supplies, Materials .& Services
15,533.
-0-
-0-
Total
$
155,646.
$
-0-
$
-0-
10-503.01
Street Maintenance
100
Personal Services
$
152667.
$
-0-
$
-0-
300
Supplies, Materials & Services
28,126..
-0-
-0-
Total
$
43,793.
$
-0-
$
-0-
124-503.01 Street Maintenance
.100. Personal Services
300_. Supplies, Materials & Services
500 Equipment, Land & Structures.
Total
72-503.01 Street Maintenance
300 Supplies., Materials & Services
Total
32-503.02 Street Maintenance
100
Personal Services
300
Supplies, Materials & Services
500
Equipment, Land &Structures
Total
10-503.04
Alley Maintenance
100
Personal Services
300
Supplies, Materials & Services
500
Equipment, Land & Structures
Total
-25-
$ -0-
$ -0-
$.89,953.
33,233.
19,906.
$143,092.
$ 10,633.
8,400.
-0-
$ 19,033.
$ 35,675. $ 3.7,195.
9,810. 66,430.
9,100. 30,960.
$ 54,585. $134,585.
$ 50,000. $ -0-
$ 50,000. $ -0-
$ 79,120 $ 82,040.
48,810. 52,170.
24,500. -0-
$152,430. $134,210.
$ 12,285.
12,240.
850.
$ 25,375.
$ 12,790.
14, 240.
-0-
$ 27,030.
CITY OF LODI
OPERATING BUDGET
1981-82
FINANCE'DEPARTMENT (continued)
10-050.02 Finance Purchasin
1979-80 1980-81 1981-82
Actual Budget Budget
100 Personal Services $ 9,674. $ 11,275. $ 11,390.
200 Utility & Transportation 1,637. 12665. 2,195.
300 Supplies, Materials & Services 441. 1,125. 750.
Total $ 11,752. $ 14,065. $ 14,335.
10-050.03 Finance Accountin
100
Personal Services
$ 72,348.
$ 84,240.
$ 83,710.
200
Utility & Transportation
2,299.
2,365.
2,930.
300
Supplies, Materials & Services
2,944.
2,855.
3,620.
400
Depreciation of Equipment
411..
415.
325,
500
Equipment, Land & Structures
569.
-0-
450.
Equipment, Land & Structures
Total
$ 78,571.
$ 89,875.
$ 91,035.
10-050.04
Finance Billing.
$
84,570.
$105,220.
100
Personal Services
$100,461.
$116,755.
$117,310.
200.
Utility & Transportation
21,311.
22,965.
28,430.
300
Supplies, Materials & Services
6,026.
8,395.
8,850.
400.
Depreciation of Equipment
13,073.
1,000.
1,.740.
5.00
Equipment, Land & Structures..
-0-
180.
450.
400
Total
$128,871.
$149,295.
$156,780.
10-050.05 Finance Collections & Credit
100
Personal Services
$
75,850.
$ 93,500.
$ 93,815.
200
Utility & Transportation
300 Supplies, Materials Sc Services
3,660.
3,915.
4,805.
300
Supplies, Materials & Services
950.
4,858.
5,685.
6,860.
400
Depreciation'of Equipment
202.
2_,120,
2,035.
500
Equipment, Land & Structures
-0-
-0-
600.
$
84,570.
$105,220.
$108,115.
10-050.06
Finance Data Processing
100
Personal Services
$
32,799.
$ 38,425.
$ 38,370.
200
Utility & Transportation
1,398.
1,375.
1,850.
300
Supplies, Materials & Services
11,145.
13,415.
15;510.
400
Depreciation of. Equipment
10,441.
900.
10,460.
500
Equipment, Land & Structures
-0-
275.
-0-
Total
$
55,783.
$ 54,390.
$ 66,190.
10-051.02 Parking Meter Patrol
100 Personal Services
$ 25,643.
$ 29,815.
$.30,120.
200 Utility & Transportation
4,091..
4,760.
4,955.
300 Supplies, Materials Sc Services
3,866.,
4,590.
5,085.
400 Depreciation of Equipment
573.
950.
1,495.
Total
$ 34,173.
$ 40,115.
$ 41,655.
Total Finance Department $470,71.6 $539,375. $569,430.
-22-
r
U
L"
G
n
CITY OF LODI
OPERATING BUDGET
1981-82
1979-80 1980-81 .1981-82
POLICE DEPARTMENT Actual Budget Budget
10-104.01 Auxiliary Police
200 Utility & Transportation
300 Supplies, Materials & Services
Total
Total Police Department
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
$ 21. $ 100. $ 100.
2,684. 5,450. 6,350.
$ 2,705. $ 5,550. $ 6,450.
$1,357,493. $1;604,500. $1,689,110.
$886,526. $1,066,575. $1,036,985.
16,.775. 16,515. 20,955.
47,967. 51,065. 54,165.
6,858. 7,760. 7,950, .
3.248. 1.250. -0-
$961,374. $1,143,165. $1,120,055.
$961,374. $1,143,165. $1,120,055.
100.
Personal Services
$'87,254.
$ 96,485.
$ 97,460.
10-101-01
City Pound
9,064.
8,110.
11,220.
100
Personal Services
$ 29,994,
$ 33,375.
$ 33,530.
200
Utility & Transportation
1,048.
820.
1,040.
300
Supplies, Materials & Services
5,693.
7,090.
8,640.
10-301.02
Total
$ 36,735.
$ 41,285.
$ 43;210.
10-103.01
Police Administration
$ 18,247.
$ 83,960.
$ 88,350..
100
Personal Services
$1,115,637.
$1,317,655.
$1,395,375.
200
Utility & Transportation
16,356.
16,215.
17,250,
300
Supplies, Materials & Services
148,282.
163,655.
174,705.
400
Depreciation of Equipment
7,082.
9,785.
8,505.
500
Equipment, Land & Structures
30,496.
49,555.
42,815.
600
Special Payments
200.
800.
800.
Total
$1,318,053.
$1,557,665.
$1,639,450.
10-104.01 Auxiliary Police
200 Utility & Transportation
300 Supplies, Materials & Services
Total
Total Police Department
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
$ 21. $ 100. $ 100.
2,684. 5,450. 6,350.
$ 2,705. $ 5,550. $ 6,450.
$1,357,493. $1;604,500. $1,689,110.
$886,526. $1,066,575. $1,036,985.
16,.775. 16,515. 20,955.
47,967. 51,065. 54,165.
6,858. 7,760. 7,950, .
3.248. 1.250. -0-
$961,374. $1,143,165. $1,120,055.
$961,374. $1,143,165. $1,120,055.
100.
Personal Services
$'87,254.
$ 96,485.
$ 97,460.
200
Utility & Transportation
9,064.
8,110.
11,220.
300
Supplies, Materials & Services
6,275.
6,400.
6,910.
500
Equipment, Land & Structures'
82.
1,240.
-0-
Total
$102,675.
$112,235.
$115,590.
10-301.02
Labor -Overhead
100
Personal Services
$ 18,247.
$ 83,960.
$ 88,350..
Total
$ 18,247.
$ 83,960.
$ 88,350.
-23-
CITY OF LOD1
r:0P=TI=NGBu=GET
1981-82
PUBLIC WORKS DEPARTMENT (continued)
10-302.01 General Engineering
100 Personal Services
200 Utility-& Transportation
300 Supplies, Materials & Services
500 Equipment, Land & Structures
Total
10-302.02 Subdivision Engineerin
100 Personal Services
200 Utility & Transportation
300 Supplies, Materials& Services
Total
1979-80 1980-81 1981-82
Actual Budget Budget
$ 54,367.
$
58,905.
$
62,380.
1,306.
$ 9,200.
1,450.
Personal Services
Supplies, Materials & Services
1,250.
13,391.
Utility & Transportation
13,430.
1,600.
13,390.
7.
$
-0-
$
-0-
$ 69,071.
$
73,785.
$
77,020.
$ 68,891.
$
89,375.
$
82,775.
112.
-0-
-0-
6,438.
400
2,300.
_ 2,000.
$ 75,441.
$
91,675.
$
84,775.
10-302.03
Encroachment Permits
$
5,920.
$
6,250.
$ 9,200.
100
300
Personal Services
Supplies, Materials & Services
8,650.
1,640.
Utility & Transportation
1,000.
1,600.
-0-
Total
$
7,560.
$
7,250.
$'.10,800.
10-306.01
Engineering Equipgient.Maintenance
$
1 372.
$
1,285.
$ 1,100.
100
300
Personal - Service s
Supplies, Materials & Services
�
2,683.
1,525.
4480.
400
Depreciation of Equipment
3,988.
6,360.
5,920.
$ 11,500.
Total
$
8,043.
$
9,170.
10-350.01
Building Maintenance Administration
12,171.
$
14,515.
$ 14,550.
$
100
Personal Services
45.
-0-
-0-
200
Utility & Transportation
1,094.
975.
1,125.
300
Supplies, Materials & Services
Total
$
13,310,.
$
15,490.
$ 15,675.
1.0-351.01
City Building.Maintenance
$
17,763.
$
5,975.
$ .2,650,
.100
200
Personal Services.
Utility &Transportation
4,116.
56,420.
67,785.
300
Supplies, Materials & Services
53,500.
76,525.
79,580,
500
Equipment, Land & Structures'
Total
-0-
$116,379.
1,800.
$140,720.
4;500.
$154,515.
10-351.02
Old Tokay High Site
$'18,525.
$ -0'
$ -0 _
100
Personal Services
$ -0-
6,450,
8,650.
200
Utility & Transportation
213.
-0-
-0-
300
Supplies, Materials &Services
-0-
-0-
0-Total
$ 38,815.
Total
$ 213.
$ -0-
$ -0-
10-356.01
Building -Equipment Maintenance_
$'18,525.
$ 28,600.
$ 28,250,
100
300
Personal Services
Supplies, Materials & Services
6,738.
6,450,
8,650.
400
Depreciation of Equipment
1,886.
1,270.
1,415.
500,
500
Equipment, Land & Structures
Total
602.
$ 27,751.
500.
$ 36,820,
$ 38,815.
-24-
:ITY OF LODI
OPERATING BUDGET
1981-82
PUBLIC WORKS DEPARTMENT (continued)
10-501.01 Street Administration
100 Personal Services.
200 Utility & Transportation
300 Supplies, Materials & Services
Total
10-502.01 Street Engineering, Other
100 Personal Services
Total
32-502.02 Street Engineering, Gas Tax
100 Personal Services
Total
10-502.03 Storm Svstem Engineerin
100 'Personal Services
Total
10-502.04 Railroad:Crossing Study
100 Personal Services
200 Utility & Transportation
300 Supplies, Materials .& Services
Total
10-503.01 Street Maintenance
100
Personal Services
300
Supplies, Materials & Services
32,685.
Total
24-503.01
Street Maintenance
100
Personal Services
300
Supplies, Materials & Services
500
Equipment, Land & Structures
Total
72-503.01 Street Maintenance
300 Supplies, Materials & Services
Total
32-503.02 Street Maintenance
1979-80 1980-81 1981-82
Actual Budget Budget
$ 262006.
$
32,650.
$
32,685.
286.
$ 91.
410.
-0-
625.
22,857.
-0-
12,800.
24,500.
13,185:
$ 49,149.
$
45,860.
$
46,495.
$ 17,997.
$—U,615.
$
14,290.
$ 17,997.
$
`11,615.
14,290.
$ 6,000.
$
6,000.
$
6,000.
$ 6,000.
$
6,000.
$
6,000.
$ 4,23.4.
$
6,510.
$ 4,234.
$
6,510.
$ 91.
$
-0-
22.
500
-0-
15,533.
24,500.
-0-
$ 152646.
$
-0-
15,667.
$
-0-
28,126..
-0-
$ 432793.
$
-0-
o
$ 35,675..
9,810.
9,100.
$ 54,585.
$ 50,000.
$ 50,000.
$ 5,:790.
$ 5,790.
$ -0-
-0-
$ -0-
$ 37, 195.
66,4430.
30,960.
$134,585.
$ -0-
$ -0-
100•
Personal Services
$.89,953.
$ 79,120
$ 82,040.
300
Supplies, Materials & Services
33,233.
48,810.
52,170,
500
Equipment, Land & Structures
19,906.
24,500.
-0-
Total
$143,092.
$152,430.
$134,210.
10-503.04
Alley Maintenance
100
Personal Services
$ 10,633.
$ 12,285.
$ 12,790.
300
Supplies, Materials & Services
8,400.
12,240.
14,240.
500
Equipment, Land & Structures
-0-
850.
-0-
Total
$ 19,033.
$ 25,375.
$ 27,030,
-25-
CITY OF LODI
OPERATING BUDGET
1981-82
1979-80 1980-81 1981-82 I
PUBLIC WORKS DEPARTMENT (continued) Actual Budget Budget 1
10-503.05 Curb & Gutter Maintenance
100 Personal Services $ 4,820. $ 8,635. $ 8,000.
300 Supplies, Materials & Services 1,215. 1,240. 1,540.
500 Equipment, Land & Structures 20,780. 15,000. 17,750.
Total $ 26,815. $ 24,875. $ 27,290.
10-503.06 Tree Maintenance
100
Personal Services
$
31,781.
$
31,835.
$
32,395.
300
Supplies, Materials & Services
300
10,673.
9 945.
10,420.
9,130.
11,370.
500
Equipment, Land & Structures
-0-
403.
600.
390.
1 922.
400.
1 160.
576
Total
$
42,857,
$
42,645.
$
44,165.
10-503.07
Street Cleaning
100
Personal Services
$ 14,369.
$ 21,940.
$ 21,940.
100
Personal Services
$
51,665.
$
51,610.
$
53,200.
200
Utility & Transportation
500
1,476.
23,513.
1,770.
24,900.
1,990.
300
Supplies, Materials & Services
$183,900.
6,778.
32,085.
8,660.
29,375.
9,460,
500
Equipment, Land & Structures
$
10,195.
$
12,120.
$
14,130.
Total
$
70,114.
$
74,160.
$
78,780.
10-503.08
Traffic Control. Maintenance
100
Personal Services
$
39,854.
$
52,820.
$
47,875.
200
Utility & Transportation
9,607.
14,280.
16,190.
300
Supplies, Materials & Services
31,827.
38,970.
42,030.
500
Equipment, Land & Structures
5,114.
7,140.
6,210.
Total
$
86,402.
$113,210.
$112,305.
10-503.09 Storm System Maintenance
100
Personal Services
$ 16,149.
$ 19,490.
$ 17,930.
200.
Utility & Transportation
6,344.
8,340.
4,960.
300
Supplies,. Materials & Services
9 945.
8,250.
9,130.
500
Equipment, Land & Structures
-0-
-0-
390.
600.
Special Payments
1 922.
1 500.
1 160.
576
$
Total
$ 34:360
$ 3�G.
$ 33
10-503.10
Street Light Maintenance
100
Personal Services
$ 14,369.
$ 21,940.
$ 21,940.
200
Utility & Transportation
103,522.
138,600.
170,000.
300
Supplies, Materials & Services
798.
1,360.
1,300.
500
Equipment, Land & Structures
23,513.
22,000.
24,900.
Depreciation
Total
.$142,202.
$183,900.
$218,140.
10-504.01 Parking Lot Maintenance
100
Personal.Services
.
$
1,599.
$
1,900.
$
1,935.
300
Supplies,
Materials & Services
1,690.
900..
950.
Total
$
3,289.
$
.2,800.
$
2,885.
10-506.01
Street Equipment
Maintenance
100
Personal
Services
$
19,500.
$
19,230.
$
19,900.
300
Supplies,
Materials & Services
22,1.12.
19,710.
23,805.
400
Depreciation
of Equipment
21;060.
32,085.
29,375.
Total
$
62,672.
$
71,025.
$
73,080.
-.2&-
CITY OF LODI
OPERATING BUDGET
1981-82
Total Public Works Department
RECREATION DEPARTMENT
10-701.01 Recreation Administration
100 Personale Services.
200 Utility & Transportation
300 Supplies,. Materials & Services
400 Depreciation of Equipment
500 Equipment, Land & Structures
Total
10-702.01 Playgrounds
$1,223,319. $1,493,185. $1,580,930. I
$ 46,866 $ 48,920.
6,759.
6,200.
13,500.
1979-80
-0-
1980-81
-0-
1981-82
PUBLIC WORKS DEPARTMENT..(continued)
$ 67,225.'
Actual
&.Services
Budget
2,902.
Budget
10-550.01'
Equipment Maintenance Administration
$
19,684.
10-702.02
Basketball
100
Personal Services
$
12,624.
$
14,610.
$
17,850.
200
Utility & Transportation
& Services
255.
1,242.
350.
3,500.
250.
300
Supplies, Materials & Services
22,571.
484.-
515.
500.
Total
$
13,363.
$
15,475.
$
18,600.
10-556.01
Equipment Maintenance
100
Personal Services
$
6.92.
$
990,
$
1,680.
300
Supplies, Materials & Services
1,356.
1,490.
3,250.
400
Depreciation of Equipment
1,563.
1,555.
1,745.
Total
$
3,.611,
$
4,035.
$ 6,675.
Total Public Works Department
RECREATION DEPARTMENT
10-701.01 Recreation Administration
100 Personale Services.
200 Utility & Transportation
300 Supplies,. Materials & Services
400 Depreciation of Equipment
500 Equipment, Land & Structures
Total
10-702.01 Playgrounds
$1,223,319. $1,493,185. $1,580,930. I
$ 46,866 $ 48,920.
6,759.
6,200.
13,500.
11,660.
-0-
270.
-0-
175.
$ 67,125.
$ 67,225.'
100
Personal Services
$
$
16,782.
200
Utility & Transportation
3,048;
-0-
.300
Supplies, Materials
&.Services
2,902.
$
21,589.
Total
$
19,684.
10-702.02
Basketball
Personal Services
$
17,879.
100
Personal Services
$
15,492.
300
Supplies, Materials
& Services
600
1,242.
3,500.
Total
$
16,734.
10-702.03 Miscellaneous Indoor Activities
100
Personal Services
$
15,701.
200
Utility `& Transportation
3,048;
300
Supplies,.Materials & Services
2,840.
Total
$
21,589.
10-702.04
Lake Park .
.100
Personal Services
$
17,879.
200
Utility & Transportation
155.
300.
Supplies, Materials & Services
1,037.
600
Special Payments
3,500.
Total
$
22,571.
-27-
$ 22,670.
150.
4,510.
$.27,330.
$ 23,195.
1,510.
$ 24,705.
$ 18,660.
2,700.
5,750.
$ 27,110.
$ 22,000.
450.
1,800.
4,000.
$ 28,250.
$ 50,370.
7,100.
12,185.
-0-
-0-
69,655.
$ 23,125.
150.
4,425.
$ 27,700.
$ 23,960.
1,550.
$ 25,510.
$. 19, 760,.
3,350.
4,540.
$ 27,650.
$ 23,100.
450.
2,500.
4,300.
$ 30,350.
CITY OF LODI
OPERATING BUDGET
1981-82
1979-80 1980-81 1981-82
PARKS DEPARTMENT (continued) Actual Budget Budget
10-752.01 Stadium Maintenance
100
Personal Services
$ 22,893.
$ 24,365.
$ 22,530,
200
Utility &_Transportation
4,593.
4,275:
5,155.
300
Supplies, Materials & Structures
8,949.
8.,100.
10,100.
500
Equipment, Land & Structures
324.
1,000.
500.
Land & Structures
Total
$ 36,759.
$ 37,740,
$ 38,285.
10-752.02 Lodi Lake Park
100
Personal Services
$ 71,099.
$ 83,430.
$ 85.,295.
200
Utility & Transportation
3,097.
4,100,
3,995.
300
Supplies, Materials & Services
8,834.
8,000.
7,900.
500
Equipment, Land & Structures
3,418.
-0-
1,000.
Land & Structures
Total
$ 86,448.
$ 95,530,
$ 98,190.
10-752..03 Other Parks
100
Personal Services
$197,330.
$219,370.
$219,495.
200
Utility & Transportation
13,787.
15,160.
18,545.
300
Supplies,.. Materials & Services
21,025.
16,500.
24,200.
500
Equipment, Land & Structures
5,891.
295.
-0-
Land & Structures
Total
$238,033.
$251,325.
$262,240..
10-752.04
Landscaping - Non -Parks
$ -0-
$ -0-
$ 9,280.
100
Personal Services
$ 14,762.
$ -0-
$ -0-
300
Supplies, -Materials & Services
1,603.
-0-
-0-
Total
$ 16,365.
$ -0-
$ -0-
10-752.05 Lodi Cafeteria
100
Personale
Services
$ -0-
$ -0-
$ 3,670.
2.00
Utility &
Transportation
-0-
-0-
3,160.
300
Supplies;'
Materials & Services
-0-
-0-
1,950.
500
Equipment,
Land & Structures
-0-
-0-
500.
$ 732905.
Total
$ -0-
$ -0-
$ 9,280.
10-753.01 Equipment Maintenance
1.00
Personal Services
$ 16,278.
$ 17,965.
$ 17,695.
300
Supplies, Materials &.Services
39,443..
30,610.
41,700.
400
Depreciation of Equipment
9,692.
15,285.
13,010.
500
Equipment, Land & Structures
-0-
-0-
1,500..
Total
$ 65,413.
$ 63,860.
$ 732905.
Total Parks Department
$477,816.
$487,605.
$52031660. .
TOTAL GENERAL FUND
Less Inter Fund Transfers
NET GENERAL FUND BUDGET
-29-
$8,010,381. $8,740,815. $9,275,785.
$620,129. $445,460. $478,730.
$7,390,252. $8,295,355. $8,797,055.
PARKING METER FUND
22.1-030.01 Parking Meter Fund - Bonded Debt
600 Special Payments $ 27,350. $ 26,300. $ -0-
Total $ 27,350. $ 26,300. $ -0-
22.1-051.01
CITY OF
LODI
$
28,730.
OPERATING
BUDGET
$127,725.
100
Personal Services
1981-82
15,993.
$
21,845.
$
22,505.
300
1979-80
1980-81
1981-82
Total
1,420.
Actual
Budget
Budget
LIBRARY FUND
Special Payments
-0-
382,500.
21-801.01
Administration
2,000.
$483,199.
Total
100
Personal Services
$235,479.
$264,045.
$273,500.
200
Utility & Transportation
27,142.
36,490.
40,160.
300
Supplies, Materials & Services
71,028.
84,810.
92,650.
600
Special Payments
2,546.
3,850.
3,660.
$
Total
$336,195.
$389,195.
$409,990.
300.
Total.Library Fund
$336,195.
$389,195..
$409,910.
PARKING METER FUND
22.1-030.01 Parking Meter Fund - Bonded Debt
600 Special Payments $ 27,350. $ 26,300. $ -0-
Total $ 27,350. $ 26,300. $ -0-
22.1-051.01
Parking Meter Operation
$ 54,720.
$
28,730.
ELECTRIC UTILITY FUND
Personal Services
$127,725.
100
Personal Services
$
15,993.
$
21,845.
$
22,505.
300
Supplies, Materials & Services
$
913.
Total
1,420.
_
$ 0_
1,210.
500
Equipment, Land & Structures
Special Payments
-0-
382,500.
2,000.
2,000.
$483,199.
Total
$
16,906.
$
25,265.
$
25,715.
22.1-052.02
Maintenance of Parking District
100
Personal Services
$
2,869.
$
2,465.
$
2,715.
300
Supplies, Materials & Services
300.
250.
300.
500
Equipment, Land & Structures
-0-
440.
-0-
Total
$
3,169.
$
3,155.
$
3,015.
Total Parking Meter Fund
$ 47,425.
$ 54,720.
$
28,730.
ELECTRIC UTILITY FUND
Personal Services
$127,725.
$115,355.
$109,815.
16-022.2 Labor Overhad (Time Off)
Utility & Transportation
11,587.
15,145.
16,600.
100 Personal Services
_0_
$
$ -0-
$
82,620.
Total
$ -0-
_
$ 0_
$
82,620.
16-601.01
Administration
100
Personal Services
$127,725.
$115,355.
$109,815.
200
Utility & Transportation
11,587.
15,145.
16,600.
300
Supplies, Materials & Services
57,835.
83,070.
99,265.
500
Equipment, Land & Structures
'555.
-0-
-0-
600
Special Payments
285,497.
382,500.
390,085.
Total
$483,199.
$596,070.
$615,765.
16-601.02 Labor Overhead (Benefits)
100 Personal Services $129,242. $213,440. $149,900.
Total $129,242. $213,440. $149,900.
-30-
r
a
CITY OF LOD
OPERATING BUDGET
1981-82
ELECTRIC UTILITY FUND (continued)
16-601.11 N.C.P.A. - Energy Conservation
100 Personal Services -
200 Utility & Transportation
300 Supplies, Materials & Services
Total
16-601.12 EnRineerin
1979-1980 1980-81 1981-82
Actual Budget Budget
$ 29,203. $ -0- $ -0-
887. -0- -0-
2,007. -0- -0-
$ 32,097. $ -0- $ -0-
100 Personal Services $ 61,747. $ 74,725. $ 74,725.
200 Utility & Transportation -0- 200. 200.
300 Supplies, Materials & Services 1,860. 1,965. 2,280.
Total $ 63,607. $ 76,890. $ 77,205.
16-601.13 Warehousing
100
Personal Services
$
23,428.
$
26,730.
$
22,505.
200
Utility & Transportation
Total
317.
$9,860,000.
275.
16-604.10
400.
300
Supplies, Materials & Services
424.
440.
100
6,590.
500
Equipment, Land & Structures
41,199.
-0-
48,585.
175.
200
300.
Total
$
24,169.
$
27,620.
$
29,795.
16-602.02
Customer Service Maintenance
9,935.
8,535.
500
Equipment, Land & Structures
100
Personal Services
$
52,378.
$
50,510.
$
50,755.
200
Utility & Transportation
66,800.
144.
16-604.11
200.
- Underground
250.
300
Supplies, Materials & Services
1,977.
Personal Services
2,145.
$
920.
500
Equipment, Land & Structures
$ 25,375.
4,389.
Supplies, Materials
6,220.-
5,100.
Total
$
58,888.
$
59,075.
$
57,025.
16-603.02 Dusk -To -Dawn LiRhtin
100 Personal Services $ 390. $ 240. $ 240.
300 Supplies, Materials & Services -0- 15. 15.
500 Equipment, Land & Structures 188. 100. 200.
Total $ 578. $ 355. $ 455.
16-604.02 Bulk Power Purchase
200
Electricity
$73157,681.
$9,860,000.
$10,846,740.
Total
$7,157,681.
$9,860,000.
$10,846,740.
16-604.10
System Maintenance-
Overhead
100
Personal Services.
$
41,199.
$
48,585.
$ 50,755.
200
Utility & Transportation
28.
200.
200.
300
Supplies, Materials
& Services
12,511.
9,935.
8,535.
500
Equipment, Land & Structures
3,288.
8,080.
7,875.
Total
$
57,026.
$
66,800.
$ 67,365.
16-604.11
System Maintenance
- Underground
100
Personal Services
$
29,631.
$
24,070.
$ 25,375.
300
Supplies, Materials
& Services
2,721.
4,500.
3,350.
500
Equipment, Land & Structures
7,021.
13,200.
13,200.
. Total
$
39,373.
$
41,770.
$ 41,925.
-31-
CITY OF LODI
OPERATING BUDGET
1981-81
ELECTRIC UTILITY FUND (continued)
16-604.12 Substation.Maintenance
100 Personal -Services
.200 Utility & Transportation
300 Supplies, Materials & Services
500 Equipment, Land & Structures
Total
16-604.13 Svstem Operation
1979-80 1980-81 1981-82
Actual Budget Budget
$ 16,945.- $ 14,465. $ .18,360.
-0 300. 300.
86,701. 6,010. 7,310.
2,180. 2,950. 4,205..
$105,826. $ 23,725. $ 30,175.
100
Personal Services
$ 84,844.
$ 80,435.
$ 63,325.
200
Utility & Transportation
836.
650.
1,000.
300
Supplies, Materials & Services
2,582..
2,675.
3,475.
500
Equipment, Land & Structures
-0-
275.
275.
Total
$ 88,262.
$ 84,035.
$ 6831075.
16-604.14 Tree Trimming
100 Personal Services
300 Supplies, Materials & Services
Total
16-613:01. Electric Equipment Maintenance
100 Personal Services
300 Supplies, Materials & Services
400 Depreciation of Equipment
Total
Total. Electric Utility Fund
Inter Fund Transfer - Other Departments
Net Electric Utility
SEWER UTILITY FUND
17-401.01 Sewer Administration
100 Personal Services
200 Utility & Transportation
300 Supplies, Materiasl & Services
Total
17-401.02 Labor Overhead
100 Personal Services
Total
$ 19,986. _ $ 18,715. $ 23,500.
37. 125. 165.
$ 20,023. $ 18,840. $ 23,665.
$ 7,273. $ 9,380. $ 11,500.
262820. 25,675. 29,940.
-0- -0-201)000.
$ 34,093. $ 35,055. $ 61,440.
$8,294,064. $11,103,675. $12,152,150.
$196,282. $348,510. $378,010.
$8,490,346. $11,452,185. $12,530,160.
$ 14,034.
1,419.
13,836.
$ 29,289.
$ 93,481.
$ 93,481.
$ 16,725.
2,325.
15,505.
$ 34,555.
$ 64,180.
$ 64,180.
17-402.02 Sewer Engineering
100 Personal Services $ 3,246. $ 4,685.
300 Supplies, Materials & Services 384. -0-
Total $ 3,630. $ 4,685.
-32-
$ 16,470.
2,515.
18.,460.
$ 37,445.
$ 70,775.
$ 70,775.
$ 4,290.
-0-
$ 4,290.
CITY OF LODI
OPERATING BUDGET
1981-82
SEWER UTILITY FUND (continued)
17-403.01 Plant Maintenance
1979-80 1980-81 1981-82
Actual. Budget Budget-
17-403.01
udget
100
Personal Services
$170,209.
$195,945.
$200,615.
200
Utility & Transportation
174,064.
185,485.
225,845.
300
Supplies, Materials & Services
76,667.
86,585.
91,580.
500
Equipment, Land & Structures
1,165.
-0-
-0-
600
Special Payments
4,524.
4,650.
3,300.
Total
$426,629.
$472,665.
$521,340.
17-404.01
Sanitary System Maintenance
100
Personal Services
$.41,000,
$ 43,025.
$ 43,550.
200
Utility & Transportation
1,779.
2,.615.
2,690.
300
Supplies, Materials & Services
6,049.
3,910.
4,220.
500
Equipment, Land & Structur
360.
360.
385..
Total
$ 49,188.
$ 49,910.
$ 5.0,845.
17=404.02 Industrial System Maintenance
100 Personal Services $ 1,995. $ 1,980.
$ 1,655,
200 Utility & Transportation 638. 1,500. 1,505.
300 Supplies, Materials & Services. 2,107. 2,100. 2`000.
Total $ 4,740. $ 5,580. $ 5,160.
17-406.01 Sewer Equipment Maintenance
100 Personal Services $ 6,901. $ 7,620. $ 5,000.
300 .Supplies, Materials & Services. 7,150. 5,790. 10,805'.
400 Depreciation of Equipment 8,691. 19,320. .9,455.
Total $ 22,742. $. 32,730. $ 25,260.
17-030.01 Bonded Debt -Interest
600 Special Payments
Total
17-4.07.01 P1ant.Depreciation
400 D.epreciation.of Equipment
Total
Total. Sewer.Utility Fund
Inter Fund Transfer- Other Departments
Net Sewer Utility Fund
WATER UTILITY FUND
18-451.01 Water Administration
$119,005. $112,365. $105,555.
$119,005. $112,365. $105,555.
$333,972. $354,:160. $327,500.
$333,972. $354,160. $5
.$1,082,676. $1,130,830. $1,148,170.
$ 16,963. $ 60,225. $ 64,050.
$1,099,639. $1,191,055. $1,212,220.
100 Personal Services $ 14,131. $ 16,285. $ 16,475.
200 Utility & Transportation 1,396. 1,440. 1,670.
300 Supplies, Materials & Services. 20,158. 16,020. 17,995.
Total $ 35,685. $ 33,745. $ 36,140.
-33
f„
CITY OF LODI
OPERATING BUDGET
1981-82
WATER UTILITY FUND (continued)
18-451.02 Labor Overhead
100 Personal.Services
Total
1979-80 1980-81 1981-82
Actual Budget Budget
$ 46,763. $._23,755., $ 38,340.
$ 46,7634 $ 33,755. $ 38,340.
18-451.03
Water Conservation Program
$.
3,693.
$
3,480.
$
33,915.
100
Personal Services
200
Utility & Transportation
-0-
150.
120.
300
Supplies, Materials & Services
304.
550.
500.
Total
$
3,997.
$
4,180.
$
4,535.
18-452.01
Water Engineering
$
7,167.
$
5,665.
$
5,790._
100
300
Personal Services
Supplies, Materials & Services
-0-
1,000..
1,000.
Total
$
7,167.
$
.6,665.
$
6,790.
18-453.01
100
Production
Personal Services
$
49,285.
$
63,745.
$
53,435.
utility & Transportation
156,834.
184,150.
231,550.
.200
300
Supplies, Materials & Services
28,687.
13,220.
14,800.
500-
Equipment, Land & Structures
3,084.
2,200.
2,350.
600
Special Payments
-0-
60.
45.
Total
$237,890.
$263,375.
$302,180.
18-454.01
100
Distribution
Personal Services
$
42,077.
$
48,325.,
$
51,470.
300
Supplies, Materials & Services
6,259.
11,200.
11,475.
Total
$
48,336.
$
59,525.
$
62,945.
18-455.01
100
Fire Hydrants
Personal Services
$
2,527.
$
3,265.
$
1$00..
300
Supplies, Materials & Services
506.
410..
475.
Total
$
3,033.
$
3,675.
$ 1,975.
18-456.01
Water Equipment Maintenance
$
3.,883.
$
5,710.
$
4,200.
100
300
Personal Services
Supplies, Materials & Services
4,445.
.4,990.
10,190.
400
Depreciation of Equipment
Total
$
6,943.
$
8,885.
19,585.
$
9,160.
23,550.
15,271.
Total Water Utility Fund$398;142. $424,505. $476,455.
Inter Fund Transfer - Other Departments
Net Water Utility Fund
-34-
$ 29,322. $55,640. $ 59:31290.
$427,464. $480,145. $535,745.
,ITY OF L001
OPERATING BUDGET
1981-82
PUBLIC LIABILITY INSURANCE FUND
30-020.02 P.L., P.D. Insurance
300 Supplies, Materials & Services
TOTAL
Less Inter Fund Transfers
NET PUBLIC LIABILITY INS. FUND
WORKERS'
COMPENSATION INSURANCE FUND
31-020.02
Workers' Compensation Insurance
.100
Personal Services
200
Utility & Transportation
300
.'Supplies,.Materials & Services
18,915.
TOTAL
Total Workers' Compensation
Insurance Fund
1979-80 1980-81 1981-82
Actual. Budget Budget
.$121,226.
$
99',530.
'$119,040.
$121,226.
$
99,530..
$119,040.
$ -0-
$
18,915.
$ .22,620.
$121,226.
$.80,615.
$ 96,420.
$ 49,853. $ 68,280. $ 91,580.
29. 35. 140.
60,224. 109,125. 75,210.
$110,106. $177,440.' .$166,930.
$110,106. $177,440. $166,930.
GRAND TOTAL: OPERATING BUDGETS $18,022,653. $22,120,710. $23,761,830.
-35-
L 11
L�
I
I
I
;ITY OF LODI
C ITY OF LOD I
AUTHORIZED EQUIPMENT PURCHASES
1981-82
Funding
Community Development
Map File 600. EF
$ 600.
Fire Department
Radio 1,900. EF
Opticoms (3) 3,600. FRS
$ 3,600. $ 1,900.
Police Department
Electric Typewriter (2) 1,875.
Cat Cages. 780.
Portable Radios .(10) 8,310..
Tape Recorders (7) 520.
$ 9,090. $ 2,395.
Public Works Department
Total
$ 600.
$ 5,560.
EF
EF
FRS
EF
$11.,485..
Engine Analyzer
3,600.
EF
Dump.Truck
41,400.
EF
Leaf Bucket
3,710.
EF
Micro Film Reader.
640.
EF
Steam Cleaner
5,:900.
EF
$ 4,240.
$51,010.
Recreation and Parks Department
Desk
1,000.
EF.
$ 1,000.
Sewer. Utility
TV Inspec-tion.Equipment
329050.
SF
Laboratory Equipment
2.,965:.
SF
Wacker Tamper (2 cost)
800..
SF
$352015.
$ 800.
-37-
$55,250
$ 800.
CITY OF' LODI
Authorized Equipment Purchases
1981-82
Funding
New
Replacement
Source
Total
Electric Utility
Electric Meter Test Set
15,000,
UOR
Fencing
5,500.
UOR
Mobile Radio
1,500.
UOR
Office Equipment
2,500.
UOR
Passenger Vehicle (used)
5,000.
UOR
Photo Copy.Ma.chine
5,500.
UOR
Pillow Tank
7,000,
UOR
Pulling Rope
1,400,
UOR
Stake Bed Truck.
12,000.
UOR
Trailer
2,500.
UOR
Voltmeter
575.
UOR
$30,575.
$27,900.
$58,475.
Total Authorized
Equipment.Purchases
$83,120.
$85,805..
$168,925.
RECAP:
EF Equipment Fund (12-012.01)
$ 61,925.
FRS Federal Revenue.Sharing (148-012.01)
11,910.
t
SF Sewer Fund (17.2-012.01)
35,815.
WF Water Fund (.18.2-012.01).
UOR Utility Outlay Reserve.(16.1-680.01)
800.
58,475.
Total
$.168,925.
i
-38-
:ITY OF LOM
CITY OF LOD I
FISCAL YEAR 1981-82
AUTHORIZED PERSONNEL
-39-
Authorized
Authorized
Total
ADMINISTRATION
1980-81
1981-82,
Change
Administrative Assistant
1
1
Assistant City Manager
1
1
City Attorney
1
1
City Manager
1
1
Community Relations Assistant
0
1
+1
Secretary to City Manager/City Clerk
1
1
Stenographer Clerk II
1
1
Stenographer Clerk III
1
1
Typist -Clerk II
1
1
Total
8
9
+1 .
COMMUNITY.DEVELOPMENT
Assistant Planner
2
2
Building Inspector
2
2
Chief Building Inspector .
1
1
Community Development Director
1
1
Junior Planner
1
0
-I
Stenograph. Clerk Il
2
2
Total
9
8
_1
FINANCE' DEPARTMENT
Account Clerk
8
8
Accounting Technician
1
1
Accounts, -Collector
1
1
.Assistant-'Accounts.Collector.
1
1
Assistant Finance Director
1
1
Data.Services-Equipment Operator
1
1
Data Services Program Analyst..
1
1
Finance Director.
1
1
Meter Reader
4
4
Parking Enforcement Assistant
2
2
Parking Meter Repairman -Collector
1
1
Senior Account Clerk
2
2
Senior Accountant
1
1
Telephone Operator -Receptionist.
1
1
Typist -Clerk III.
Total.
27
27
0
-39-
CITY OF LODI
Fiscal Year 1981-82
Authorized Personnel
-40-
Authorized
Authorized
Net
1980-81
1981-82
Change
FIRE DEPARTMENT.
Assistant Fire Chief
1
1
Chief Fire Inspector
1
1
Dispatcher -Clerk -Fire
1
1
Fire Captain
9
9
Fire
1
1
-Chief
Fire Engineer
18
18
Firefighter
18
18
Fire Training Officer
Total
50
50
0
LIBRARY
Service Worker
l
1
.Building
Librarian
1
1
Library Assistant I
5
5
Library Assistant II
1
1
-Senior Librarian
1
1
Supervising Librarian
2
2
_
Total
11
11
0
POLICE DEPARTMENT
Administrative Assistant -Police
1„
l
Animal Control Officer
1
1
Assistant Animal Control Officer
1
1
Dispatcher -Clerk -Jailer
4
4
Dispatcher -Clerk -Matron
4
4
Police Captain
3
3
Police Chief
1
1
Police Lieutenant
4
4
Police Officer .
..36
36
Police Technician
1
1.
Police Sergeant
6
6
Stenographer -Clerk II
1
1
Stenographer -Clerk III
l
1
Stenographer -Transcriber
l
1
Typist -Clerk II
Total
66
66
0
-40-
MY OF LOD'
Fiscal Year 1981-82
Authorized Personnel
PUBLIC WORKS DEPARTMENT
Administration
Administrative Assistant
Public Works Director
EneineerinR Division
Authorized
1980-81
1
1
2
Authorized Net
1981-82 Change
1
1
2
Assistant City Engineer
1.
1
Assistant Civil Engineer
2
2
Associate Civil Engineer
1
1
Engineering Aide L
1
1
Engineering Aide II
2
2
Engineering Assistant
1
1
Junior.Civil Engineer
1
1
Projects Officer
1
0
Public.Works Inspector
1
2
Public Works Secretary
1
0
Stenographer.Clerk 1II
0.
1
Supervising Engineering Aide
2
2
Typist -Clerk II
1
1
15
15
Equipment & Building Maintenance Division
Equipment & Building Maintenance Supervisor
Equipment.& Building Maintenance Worker
Equipment Welder -Mechanic
Janitor
Mechanic II
Mechanic III
Street Division
Maintenance Worker I
Maintenance Worker IL
Maintenance Worker III
Street Foreman
Street Supervisor
Street Sweeper Operator.
Tree Trimmer
Typist -Clerk II
1
1
1
1
2
1
7
8
3
3
2
1
1
2
1
21
1
i'.
2
1
7
8
3
3
2
1
1
2
1
21
61
FT
fil
0
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 0 :
Total 66
66 0
-41-
CITY OF LOD
Fiscal Year 1981-82
Authorized Personnel
RECREATION & PARKS. DEPARTMENT
Building Maintenance Lead Worker
Building Maintenance Worker
Gardener
Mechanic I
Park Foreman
Park Maintenance Worker I
Park Maintenance Worker II.
ParkMaintenance Worker III
Park Supervisor
Recreation &'Parks Director
Recreation Supervisor
Stenographer Clerk III
Typist -Clerk II
Total
UTILITY DEPARTMENT
Assistant Utility Director
Electrician
Electric Meter Repairman -.Inspector
Electrical Engineer
Electrical Estimator
Electrical Technician
Electrical Utility Clerk .
Electrical Utility Warehouse Worker
Line -Foreman
Lineman
Load Dispatcher
Utility, Director .
Utility Service Operator
Utility Supervisor
Total
TOTAL AUTHORIZED POSITIONS
-42-
Authorized
Authorized Net
1980-81
1981-82 Change
1
1
1
1
1 -
1
l
1
1
1
6
6
6
6
1
1
1
1
1
1
2
2
1
1
1
1
24
24 0
1
1
2
2
1
1
1
1
2
2
1
1
1
1
1
1
3
3
9
8
-1
1
1
1
1.
4
3
-1
1
1
29
27
-2
290 288 -2
CITY OF LODI
CITY OF LODI
UTILITY OUTLAY BUDGET
1981-82
16.1-650.02 Svstem Improvement
100 Personal Services $ 47,034. $ 66,580. $ 51,620.
.300 Supplies, Materials & Services 2,530. 4,850. 3,950'.
500 Equipment, Land & Structures 99,638. 105,150.. 73,200.
Total $149,202. $176,580, $128,770.
16.1-650.03 Service Connections. (Customer
100
Personal Services
1979-80
-0-
1980-81
1981-82
15,685.
$
Actual
300
Budget
Budget
-16.1-350.11
MSC Electric Utility Building
1,700.
500
3,2.00.
100
Personal Services
$ 599.
$
-0-
$ -0-
300
Supplies, Materials & Services
3,420.
-0-
-0-
-0-
43,459.
Equipment, Land & Structures
267,558.
$
-0-
-0-
Lighting Construction
Total
$271,577.
$
-0-
$ -0-
16.1-640.01
Power Generation Development
Personal Services
$
798.
600
Special Payments
$130,6.00.
$
56,490.
$287,565.
Services
Total
$130,600.
$
56,490.
$287,565.
16.1-650.01.
System.Expension
Equipment, Land & Structures
-0-
1,059.
100
Personal.Services
$ . 551.
$
9,285.
$ 12,905.
300
Supplies, Materials & Services
-0-
2,485.
600.
900..
500
Equipment, Land & Structures
1,148.
23,400.
27,260.
Total
$ 1,699.
$
33,285.
$ 41,065.
16.1-650.02 Svstem Improvement
100 Personal Services $ 47,034. $ 66,580. $ 51,620.
.300 Supplies, Materials & Services 2,530. 4,850. 3,950'.
500 Equipment, Land & Structures 99,638. 105,150.. 73,200.
Total $149,202. $176,580, $128,770.
16.1-650.03 Service Connections. (Customer
100
Personal Services
$
-0-
15.,120.
5,965.
15,685.
$
16,775.
300
Supplies, Materials &
Services
12861.
1,700.
500
3,2.00.
500
Equipment,. Land & Structures
26,478.
23,100.
24,000.
$
-0-
Total
$
43,459.
$-40,485.
16.1-655.'04
$
43,975.
16.1-650.04
Lighting Construction
(Dusk -to -Dawn)
Construction District
100
Personal Services
$
798.
$
1,105.
$
1,105.
300
Supplies, Materials &
Services
-0-
-0-
Total
30.
38.
30.
500
Equipment, Land & Structures
-0-
1,059.
1,350.
1,350.
Total
$
1,857.
$
2,485.
$
2,485.
16.1-650.11 New Business
100 Personal Services $ 20,742. $ 13,885. $ 15,485.
300 Supplies, Materials & Services 3. 800. 800.
500 Equipment, Land & Structures 51,491. 30,000. 26,100.
Total $ 72,236. $ 44,685. $ 42,385.
16.1-650.21 Svstem Conversion
100
Personal Services
$
-0-
$
5,965.
$
-0-
300
Supplies, Materials &-Services
-0-
700.
-0-
500
Equipment, Land & Structures
-0-
10,600.
-0-
Total
$
-0-
$
17,265.
$
-0-
16.1-655.'04
Downtown Underground
Construction District
100
Personal Services
$
38.
$
-0-
$
-0-
Total
$
38.
$
-0-
$
-0-
-43-
CITY OF LOD1,
UTILITY OUTLAY BUDGET (continued)
1981-82
16.1-655.05
Downtown Underground..
1081-B2-
981-82Actual
Construction District #5
100
Personal Services
300
Supplies, Materials & Services
500
Equipment, Land & Structures
$ 23,865.
Total
16.1-680.01
System Equipment Purchases
500
Equipment, Land & Structures
33_,800.
Total
Total Utility Outlay
-44-
1979-80
1980-81
1081-B2-
981-82Actual
Actual
Budget
Budget
$ 2,671.
$ 23,865.
$ -0-
-26.
500.
-0-
58,832.
33_,800.
-0-
$61,529.
$. 58,165.
$ -0-
$ 21,_239. $ 49,595. $ 58,475.
$ 21,239. $ 49,595. $ 58,475.
$753,436... $479,035. $6.04,720.
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CITY OF 40D1
SCHEDULE K
CITY OF LOD I
SEWER FUND CAPITAL OUTLAY
STATEMENT OF RESOURCES AND REQUIREMENTS
1981-82
ESTIMATED -FINANCING RESOURCES
Inter -Fund Transfer:
Depreciation Funds -Plant & Equipment $327,500.
Total Inter -Fund Transfer
ESTIMATED REQUIREMENTS
Sewer Equipment:
TV.Inspection Equipment (N) $32,050.
Wacker Tamper (2 cost)(R) 800.
Laboratory Equipment 2,965.
Total Sewer Equipment $ 35,,815.
$327,500.
WASTEWATER CAPITAL RESERVE FUND $115,160.
BOND PRINCIPAL $1.7.6,525..
Total Estimated Requirements $3272500.
R —Replacement
N - New
-47-
CITY OF LOOI
SCHEDULE L
C ITY OF LOD I
FEDERAL REVENUE-SHARING
.STATEMENT OF RESOURCES AND. ALLOCATIONS
1981-82
ESTIMATED FINANCING RESOURCES
Federal Revenue Sharing Allocation $523,560.
Investment Earnings 50,000.
Total Estimated Financing Resources $5732560.
ALLOCATIONS
New Equipment (1) $ 11,.910.
Capital Projects 561,650.
Total Allocations $573,560.
(1). See .Page 3.7 for detail..
-48-
CITY OF LOD.I
CITY OF LODI
WORKERS' COMPENSATION INSURANCE RESERVE
STATEMENT OF RESOURCES AND REQUIREMENTS
1981-82
ESTIMATED FINANCING RESOURCES
Compensation Reimbursements
Inter -Fund Transfers
'Investment Earnings
Prior Years Revenue
Total Estimated Financing Resources
ESTIMATED REQUIREMENTS
Operating Expenses:
Premiums -Excess Ins. $36,720;
Disability Payments 43,860:
Medical Services 46,060.
Professional Services 28,690.
Materials & Supplies 460.
Travel 140.
Total Operating Expenses
FUND BALANCE REQUIREMENT
Total Estimated Requirements
-49-
SCHEDULE M
$ 14,380.
166,930.
65,000.
904,845.
151,155.
$166,930,
$984,225.
$1,151,155.
CITY OF LODI
SCHEDULE N
CITY OF LODI
PUBLIC LIABILITY INSURANCE RESERVE
STATEMENT OF RESOURCES AND REQUIREMENTS
i
1981-82
ESTIMATED FINANCING RESOURCES
Investment Income
$ 7,000.
Inter Fund Tr ansfer
-119,040.
Prior Years Revenue
99 015.
Total Estimated Financing Resources
$225,055.
ESTIMATED REQUIREIMNTS:
Operating Expenses:
Professional Services $31,495.
Insurance Premiums 65,625.
Claims 21,920.
Total Operating Expenses
$119,040.
FUND BALANCE REQUIREMENT
$106015.
Total Estimated Requirements
$2552055.
-50-