HomeMy WebLinkAboutBudget FY 1982-1983O�
LODI • CITY OF LORI CITY OF CODI • CITY' OF LORI • CITY-
1982-1983
•
DIN
AS APPROVED BY THE
MAYOR AND CITY COUNCIL
r -
CITY OF LODI
CITY OF LODI
CALIFORNIA
C I T Y C O U N C I L
FRED M. REID, Mayor
Robert G. Murphy,.Mayor Pro Tempore James W. Pinkerton, Jr., Member, City Council
Evelyn M. 01 -son, Member, City Council John R. (Randy) Snider, Member, City -Council
Alice M. Reimche,'City Clerk
Ronald M. Stein, City Attorney
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 Devlopment Director
. James B. Schroeder .
Finance Director & Treasurer.
. Robert H. Holm
MacLeod
Fire Chief. . . . . ... . . . .:
. Donald N.
Leonard L. Lachendro
Librarian
Public Works Director . . . . .
. Jack L..Ronsko
Recreation & Parks Director
Ed DeBenedetti
Utility Director. .
David K. Curry
BOARD AND COMMISSIONS
CITY PLANNING COMMISSION
Harry L. Marzolf, Chairman.
A. Fred Baker, Lee Ekstrom, Joanne Hoffman, J. Jeffrey Kirst.,
Michael A. Lapenta, L..D. Tonn', James B. Schroeder, Secretary
RECREATION COMMISSION David J. Meese, Chairman
Dean Devine(BOBS David Hinchman, Elvera Melby, Dr. Dennis Swanson
BOARD OF LIBRARY TRUSTEES C. M. Sullivan, President
Darlene Avery, Dr. Milton M. Bergantz, Beverly Gabrielson,
Prof. Leonard Humphreys
ADVISORY BOARD 49-99 LIBRARY SYSTEM
Louise M. Zastrow
PERSONNEL BOARD OF REVIEW
Esther F. Lund,.A.. E. Sperring, A. E. Tussey
REPRESENTATIVES
Kenneth.Heffel, San Joaquin Health District
Robert
S. Fuller, Northern San Joaquin. Mosquito Abatement District
STATISTICS AND INFORMATION
The City of Lodi was incorporated under the General
Laws of
the
State of California on December 6, 1906.
Area 8.760 Square Miles
.Population:.
State Estimate
of 1973.. .30,650 State Estimate of
1979
1980
. 33,350
35,221
Special Census
of 1975 . . . .32,150 Federal Census of
Federal Census of
.
1981 •
.
. - 35,574
State Estimate
of 1977.• :32,250.
1978 32,932 State Estimate of
1982
36,928
State Estimate
of . •
7
CITY OF LODI
TABLE OF CONTENTS
Page
Number
Budget Message . 0
M-1 to M-29
Fund Summaries
Total General Budget, Schedule A. .
. . . . . .
. . 1
General Fund, Schedule B. . . . . .
. . . . . .
. . 2
Electric Utility Fund, Schedule C.
. . . . . .
. . 3
Sewer Utility Fund, Schedule D.
. . . .
. . 4
Water Utility Fund,.Schedule E. . .
. . . . . .
. . 5
Library Fund, Schedule F. . . . .
.
6
Parking Fund, Schedule G.
7
Workers' Compensation Insurance Reserve,
Schedule H.
. . . . .
. . 8
Public Liability Insurance Reserve,
Schedule I
. . 9
Hutchins Street Square, Schedule J.
. . . . ...
. . 10
Financing Resources, Schedule K .
. . . . . .
. . 11
Special Fund Reveneus, Schedule L .
. . . . . .
. . 17
Summary of Operating Budgets by Departments,
Schedule M. .
. . . . . .
. . 21
Wastewater Capital Outlay, Schedule
N . . . . .
. . 49
Federal Revenue Sharing, Schedule 0
. . . . . .
. . 50
Operating Budget Detail
Bond Debt . Service . . . . . . . . .
. . . . . .
. . 24
Building Inspection . . . . . . . .
. . . . . .
. . 25
City Attorney . . . . . . . . . . .
. . . . . .
. . 24
City Clerk. . . . . . . . . . . . .
. . . . . .
. . 23
City Council. . . . . . . . . . . .
. . . . . .
. . 23
City Manager. . . . . . . . . . . .
. . . . . .
. . 24
City Pound. . . . . . . . . . . ...
. . . . . .
. . 27
Community Development . . . . . .
. . . . . .
. . 25
Community Relations . . . . . . . .
. . . . . .
. . 25
Contingent Fund . . . 0 0 9 0 0 . 0
. 0 0 . 0 .
0 0 23
;ITY OF LODI
TABLE OF CONTENTS (continued)
Page
Number
Election. . . . . . . . . . . .. . . . . . . . . . . 23
Electric Utility Fund 23
Finance • • • s . • • • • • • • • • • • • • 25
Fire. . . . . . 0 • . 27
General Charges . . . . . . . . . . . 0 0 . 23
Hutchins Street Square. . . . . 0 o 38
Insurance ... . . . • .............,.....,. . ... .. 24
Library . . . . 00 0 33
Parking Fund. . . . . . a 0 0 . . . 0 0 . . 33
Parking Patrol. . . ip . . 0 0 0 0 . • 26
Parks o o . . . . . . . . . . . . . 1 0 . . . . 32
Pension . .. . . . . . . . . . . • . . . . . . . . . 24
Personnel . • • . . . • . . . . • *.0 . . . . . . . 25
Planning. . . .6 o 25
PL & PD Insurance . 0 0 a • 0 0 38
Police. `. . . . . . . . . .. . . . . . .. . . . . . . 27
Public Works. o. . • 0 . • . . . . . . 0 0 27
Recreation* . . . . . . . . . . . . . . . . . . . . 30
Refuse Collection. . . . . . .- . . . . . . 23
Sewer Utility Fund o o . . . . . . • 35
Special Payments.- Administration . . . . . . 24
Water Utility Fund. 0 . . . . . . . 36
Workers" Compensation Insurance 0 0 0 38
Authorized Equipment Purchases 39
Authorized Personnel . . . . , . . . . . o . 41
Utility Outlay Budget. . . . . . 45
Electric Utility Equipment List. . . . . . .0 a. . 40
Summary of Electric Utility Budgets. . . . . . . . 9 . . 47
Summary of Utility Outlay Budget 9 . . . 9 . . . . . 48
CITY OF L001
THE BUDGETS FOR 1982-83
Page
Number
INTRODUCTION. . . . . ... . . . . . . . . .
. . M-1 to M-4
REVENUES
A. Property -Tax . . . . . . . .
. . . M-4
B. Sales Tax Revenues . . . . . . . . . . . .
. . . M-6
C. Other Taxes. . . . . . . . . . • • • • • •
• • • M-6
D.. Licenses and Fines . . . . • . • • • •
• • • • M-6
EInterest . . . . . . . . . . . . . . .
. . . . M-7
F. Revenue From Other Agencies . . . . . .
• • • • M-7
G. Service Charges. . . . . . . . . . .
. . . . M-8
H. Other Revenues . .. . • . • • • • • . • .
• • • • M-8
1. Revenue From Other Funds . . . . . . . .
. . . . M-9
J. Other Funds. . . . . . . . . . ... . . .
. . . . M-10
K. Fund Balances . . . . . . . . . . . . . .
... . . M-11
EXPENDITURES
100 Series - Personal Services . . . . . . .
... M-13
200 Series - Utilities & Transportation. . .
. . . . M-15
300 Series - Materials & Supplies. . . . . .
. . . . M-16
400 Series.—Depreciation of Equipment .
. M-17
500 Series - Equipment,.Land and Structures.
. . M-17
600 Series - Special Payments.
M-18
BUDGET FUNDS
General Budget . . . . . . . . . . . . . . .
. . . . M-19
General Fund o •
• • • • M-20
Electric Utility Fund
. . . . M-21
Sewer Utility Fund . . . . . . . . . . .
. . . . M-22
Water Utility Fund . . . . . . . . . . . . .
. . . _ M-23
Parking Fund . . .
M-25
Library Fund o . . . . •
• M-25
Workers' Compensation Insurance Reserve.. .
M-26
Public Liability & Property Damage Insurance
Reserve M-27
Hutchins Street Square . . . . . . . . . . .
. . . . M-27
BUDGETSUMMARY. . . . . . . . . . . . .
. . . M-28
LIBIZAkY
MAY 1981 11
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■L
CITY OF LODI
June 1, 1982
Honorable Mayor and Members of
the Lodi City Council
City Hall
221 West Pine Street
Lodi, California 95240
Dear Council Members:
This budget presents a financial plan for City operations
for the fiscal year 1982-83. This budget is fraught with
uncertainties and is based on an assumption that the economy
will not slide into a deeper recession.
1 redict what will happen in the
Lt is most difficult to p
months to.come. It appears that the rising costs of goods
and services purchased' by the City have been brought to
manageable levels. The department heads .and staff must be
complimented for their efforts to hold the line on costs and
to provide necessary services to the citizens.of the City.
unfortunately, 'or costs over which we have
There are, u y, maJ
little control. Discounting the. cost of purchased power,
i
personnel costs account for almost 60% of the proposed
budget. To reduce these costs requires reductions in
personnel. and this budget projects a total personnel
reduction of 4 persons from last year's budget. However,
M-1
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CITY OF 0661
personnel consideration are only a portion of the problems a
city has in controlling costs. For instance:
City's cost of electricity $ 872,225
Debt Service 45-9,195
Refuse Service 1,362,310
Public Liability & Property Damage 126,010
These are just a few of the costs over which the City. has
little, if any, control.
The most difficult task in preparing this year's budget was
not predicting expenditures, but rather determining the
funds we will have to finance those expenditures. The
economy has contracted greatly and with it, one of our major
sources of income, the sales tax. In 198.1-82 fiscal year,
we will receive less than we received in 1980-81. In
previous years, this revenue source increased 14 to 16
percent per year. In 1982-83, we do anticipate a moderate
increase. Property tax revenues likewise have grown in
previous years at a rate substantially higher than we
anticipate this year. We have benefitted by the high
interest rates this past year. However, we do not
anticipate having the same amount of funds available for
investment -and do anticipate a rate of return significantly
lower than this year. The stand still in the housing market
M-2
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CITY OF LODI
eliminates any -prospect of growth. in revenues that are tied
to the housing or. construction
nstruction industries. As this budget
is being prepared, we have little reason to believe the
State of California will continue subventing motor vehicle
in -lieu fees or cigarette taxes to the City.
To 'place into proper perspective the seriousness. of. the
motor vehicle fees,, this revenue should under normal
circumstances. provide the City with revenue of nearly
$700,000. Cigarette taxes would normally be near $125,000.
We are projecting no. funds from these sources this year.
The operating budget totals $27,011,085, an increase of
$3,233,855, 12.0% above last year's operating budget of
$23,777,230: It must be understood that those figures
included the cost of purchased power which this, year. is
$13,000,900, an increase of $2,154.,160 over last year.
Another cause of the increase of last year s budget. is the
additional cost of wage and wage supplements which will be
$630,110.more than was budgetedforlast year. Two factors
come. into play in this matter: Council granted increases in
wages and wage supplements nts after the budget was, adopted.'
Also included in. this budget are increased. salaries and.
benefits for 1982-83 for approximately 75 employees, which
have already been negotiated.
M-3
CITY OF L001
The budget presented provides for the same basic level of
service as last year. There is a net reduction of 4
positions proposed in this budget - 1 Parking Meter
Repairman -Co 1lector. and 4 Park Maintenance Workers and the
addition of a Recreation Supervisor added mid -year. The
former position is no longer necessary since we no longer
have parking meters. The Parks Department is greatly
increasing its use of part time help during the Spring and
Fall months in lieu of having full time employees. This
gives the_ flexibility of having a larger work force in the
periods when the workload is the heaviest.
REVENUES
A. Property Tax
Property -tax is imposed on real property and 'tangible
personal property. The combined City -County -School
District -Special District tax rate is 1%. of the full market
value. This rate may be increased to retire voter approved
debt.
The assessed value of real property is the 1975-76 "full
cash value" and is subsequently increased by a 2%per year
inflation factor.. The property is reappraised to the full
market value upon a purchase or change of ownership,.or for
new construction and then is increased by 2% per year.
M-4
7
7
7
7
7
7
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J
J
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:ITY OF LODI
Personal property is reappraised periodically by the
Assessor to establish current full value.
The City of Lodi presently receives approximately 36% of
each- property tax dollar collected plus the necessary
increment .to recover bonded debt.
Except for the debt retirement monies, the property tax
funds may be used for any City function. The City presently
allocates 18% of the property tax to the Library and 82% to
the General Fund. This year's allocation for property tax
is anticipated to. be $2,543,125. The Library will be
allocated $371,700 of these funds and the General Fund
$1,712,230.
Additional. -property tax is levied to recover the debt
service on the 1965 Municipal Bonds. That amount is
$459,195 - $176,2.90 to the .General Fund and $282,905 to the
Sewer Fund.
In summary, the allocation of property tax is:
General Fund $1,712,230
Library Fund .3.71,700
Sewer Bond Debt 282,905
Other Municipal Bonds 176,290
$2,543,125
M-5
CITY OF LODI
B. Sales Tax Revenue
The estimate for sales tax revenue for 1982-83 is
$2,675,000. This is a reduction of $26,185 from last year's
estimate of $2,701,185. It appears that our total receipts
for this year will be $2,500,000 which is less than was
collected in 1980-81. In previous years, this revenue
source. increased 14-16% each year. We are optimistic that
there will be a resurgence of the economy during fiscal year
1982-83 and have based our projections on a 7% rate of
growth.
C. Other Taxes
These revenues are derived from taxes on sale of
electricity, real estate transfer transactions, business
license tax, - and franchise fees. This source of revenue
amounts to $277,830. *These revenues are less than was
estimated for `last year, primarily because we will not
receive a growth in Real Property Transfer Tax. Franchise
revenues did not increase to the degree anticipated.
D. Licenses,. Fines, and Use of Property
These revenues, are obtained from various permit and
license fees, property rental, court fines and penalties.
The total revenues from this source is expected to be
$442,150. We have projected.no growth in the amount to be
received in building permit fees. As a matter of fact, we
fall far short of our estimated revenue for 1981-82 and have
M-6
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CITY OF L00I
only budgeted the same amount. By the same token, court
fines and. penalties are increasing, however, revenue from
over -parking violations is greatly reduced since the parking
meters havebeen removed. Rent from City property has
increased materially in the past year primarily due to
rental of the Community Center, Carnegie Library and Maple
Square. Total rents total $102,100.
E. Interest
This is becoming a significant resout.ce of the City and
is one of the most volatile. We are expecting $850,570 this
year to fund the budget. This figure is predicated on
receiving all projected revenues in a timely manner. If the
interest rates fall drastically and if other revenues.do not
materialize, this source of funds could be dramatically
reduced.
F. Revenue From Other Agencies
At one time, State subventions were a significant source
of revenue. In 1980-8.1, the City received $913,577 from
outside agencies to directly fund general government
activities.
Because of State fiscal problems, the State in 1981-82
eliminated the.subventions for Alcohol Beverage License Fees
and State -Financial Aid to Local Agencies, and :'greatly
M-7
CITY OF L001
reduced the subvention for Motor Vehicle Fees in lieu of
taxes.
In 1982-83, the State appears to be in even worse financial
condition than the previous year. The .situation is such
that there now appears to be little hope the City will
receive any Motor Vehicle Fees or Cigarette Tax Revenue.
We anticipate receiving $50,115 from other, agencies in the
198.2-83 budget year, a significant reduction from the
previous year's.
G. Service Charges
These are the fees and charges the City receives for
direct services provided.- It includes all recreation fees,
planning and engineering fees and refuse. collection fees.
The total amount of these charges anticipated in 1982-83 is
$1,686,015, $144,420 more than last year. We do not see
these fees and charges growing with the cost of providing
the services. The increase is only because we expect a rate
increase for refuse collection and recently imposed
increased recreation fees.
H. Other Revenues
These are miscellaneous revenues from unanticipated
sources, returns on previously paid bills, and insurance
policies, and the sale of scrap or salvage material. This
M-8
CITY OF LODI
revenue source is estimated to be $158,070 for the coming
year.
I. Revenues...from Other Funds
-comprise the
The City has .eight other Funds which also
Operating Budget: Electric. Fund, Water Fund, Sewer Fund,.
:Parking Fund, Library Fund, Workers' Compensation Insurance
Fund, Public Liability and Property Damage Fund, and the
Community Center Fund. Of these Funds, four - Sewer,
Electric, Water,.: and Parking - are -unrestricted and those
funds can be used to finance other City operations. As a
Library Fund have
matter of policy, .surpluses in the
remained there. Now that the Parking District Bonds are
paid,. the funds in that. Fund may be used for any municipal
purpose. Revenues from the Community Center Fund remain in
that fund. The WorkersCompensation and P. L. & P. D.
Funds receive -their funding from operating budgets and
generate no outside revenue.
1., Electric Fund.
The Electric Fund total anticipated sales are
$16,900,"900. This is $3,259,950 more than last year's
budget of $13,640,950. This increase represents a
slight increase in KWH sold. It is indeed difficult to
determine precisely the income to be derived. We have
taken into consideration the reduction in fuel cost from
WAPA and the geothermal power to be received next year.
M-9
CITY OF LODI
We also have taken into consideration rate increases now
in effect and the additional base cost of geothermal
power. Other income into the Electric Fund totals
$241,450, including State Surtax and Interest.
2. Water. Fund..
The projected revenues from water sales and charges
for. 19.82-83 are.$1,235,735 as compared to last
year estimate of $1,243,43511 a.reduction of $7,700.
Due to. the -slow -down in the building industry, we ;did
experience last year, the increase in sales we expected.
Included in these figures is $17,000 for water
fees..
3. Sewer Fund.
The projected income from Sewer Service fees and
Sewer Connection fees is $1,065,685,'a $38,870 increase
from last.year's estimated revenues.
J. Other Funds
Monies in other funds are also used to finance the
Operating.Budget.. This Year, $253,010 of Gas Tax money and
$131,835 of Transportation Development Act Funds will be
used for operating expenditures. These funds are being used
entirely for. street maintenance purposes. Also
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CITY OF LODI
included as an-interfund transfer is an accounting transfer
of $134,000 from the General Fund to the Workers'
Compensation Fund.
K. Fund Balances..
Included in the overall financing of the budget are
revenues_ from prior years. These are the result of
underestimating receipts, over -estimating expenditures, or
purposefully maintaining reserves. Funds available from
this source are as follows:
General Fund $345,240
Library Fund 268,540
Parking Fund 6,455
Sewer Fund .184,555
The. financing resources available to, meet the Operating
Budget together with comparative 1981-82 estimates are as.
follows:. (Complete detail on revenuesources is shown in
Schedule H.)
1981-82 1982-83 % Change
Property Tax
$2,304,320
$2,543,125
+ 10.4
Sales Tax
2,701,185
2,675,000
- 1.0
Other Tax
284,490
277,830
- 2.3
CITY OF LODI
1981-82 1982-83 o Change
Licenses, Fines and
Use of Property
450,235
442,150
- 1.8
Interest
447,005
850,570
+ 90.3.
Revenue from Other Agencies
68.7,415
50,115
- 92.7
Charges for.Current Services
1,522,715
1,686,015.
- 10.7
Other Revenues
229,010
158,070
- 31.0
Water Sales
1,243,435
1,235,735
- 0.6
Sewer Charges
1,026,815
1,065,685
+ 3.8
Electric Sales
13,640,950
16,900,900
+ 23.9
Library Fees
Prior Year' -s Revenue
980,030
804,790
- 18.9
Gas Tax.and TDA
274,795
384,845
+ 40.0
Workers' Compensation Transfer -0-
134,000
$25,792,400 $29,208,830 + 13.2
EXPENDITURES.
Operating Expenditures are set up in six categories:
Series
100
Personal Services
200
Utilities &
Transportation
300
Supplies &
Services
Percent
1980-81 1981-82 Difference Change
7,558,590 8,190,400 631,810 8.4
11,863,380 14,157,900
1,537,055
M-12
1,615,700
2,294,520 19.3
78,645 5..1
400
Depreciation
500
Equipment &
Structures
600
Special
CITY OF 1001
Percent
1980-81 1981-82 Difference..,.Change
462,965 509,430 46,465 10.0.
210,595 193,400 17,195
Payments 2,144,645 2,344,255 199,610
23,777,230 27,011,085 3,233;855
The .increase of $3,233,855 in the Operating Budget is
the. result .of, a number of factors all of which are
significant. The most noteworthy is an additional
$2,154,160 power bill. That one factor alone is. 67% of the
total increase in the budget. Increased costs of personnel
services account for a $631,810 increase in the budget.
This is the result of negotiated salary increases granted
after .the budget was adopted last year and including known
negotiated wage. increases for this year. The remainder of
the increased costs are the result of the general effect of
inflation on the cost of goods and services purchased by the
City.
100 Series — Personal Services.
Last.year, agreements were made with all employees to
provide salary and/or benefit increases. In the case of
approximately 75 employees, the City has agreed to increases
M-13
8.2
9.3
13.6
CITY OF LODI
in this fiscal year. These increases are known and we have
shown this salary increase as well in the budgeted figures..
The budget as presented has a net reduction of 4
positions from last year's budget:
Additions: 1 Recreation Supervisor
1 Park Maintenance Worker III
Deletions: 1 Parking Meter Repairman/Collector
1 Park Maintenance Worker II .
4 Park Maintenance Worker I
The Council, after last year's budget wasadopted, added
an additional Recreation Supervisor to the Recreation
Department budget in order to relieve the Director of Parks
and Recreation from direct supervision of programs.
The Parking Meter Repairman/Collector was eliminated as
the parking meters have been removed from the Parking
District.
The Parks Department is attempting to reduce costs. and
to balance work loads by reducing full time employees and
hiring seasonal and part time help. This reduces the cost
of employees, and gives the Supervisor the ability to
provide a greater number of employees in the Spring and
Summer andfewer in the Winter and late Fall. The reduction
M-14
CITY OF LODI
�1
in full time staff is offset by an.increase in the amount of
part time -staff.
-
The Park Maintenance III position is upgrading a present
position in order. to provide increased supervision to the
increased number of part time persons.
The funding for the position of Assistant Fire Chief has
been removed from the budget pending the implementation of a
Fire Department reorganization.
200 Series - Utility, Communication and Transportation.
The 200 Series this. year is budgeted for $14,157,900 as
compared to $11,863,380 last year, an increase of
$2,294,.520.,
be
The .cost of bulk power purchased this year will
$13,900,900 which is $2,154,160 more than last year. This
is the result of a large rate increase from PG&E.
Consideration has been given to the purchase of Western Area
Power Agency power and for a mid -year allocation of power
from Northern California Power Agency Project 2. These
figures could drastically change if there is a favorable
settlement on the PG&E rate increase; if there is a decided
reduction or increase in the fuel adjustment cost; if the
M-15
CITY OF 1001
cost of WAPA power changes; or if the Federal Energy
Regulatory Commission grants additional rate increases to.
PG&E. The future is cloudy and subject to much speculation;
:however, we feel that the spread between revenues and
expenditures is realistic.
300 Series - Supplies and Materials.
The 300 Series is budgeted for $1,613,995, an increase
of $76,940 over last year's budget of $1,537,055 - a 5.1%
increase.
The major factor impacting this allocation is the
funding for a -new roof on City Hall; the City's one-half
share of major rehabilitation of Lodi High School pool; and
including the cost of landscape maintenance in this Series.,
rather than the 500 Series. There are some savings due to
no municipal. election being scheduled for this year and
reducing the budgeted amount for gasoline..
The remainder of the increase is due to a general
increase in the cost of goods and services purchased.
M-16
CITY OF LODI
400 Series —Depreciation.
The increase in depreciation from $462,965 to $509,:430
this year is a result of depreciation of authorized
equipment purchases: Sewer Plant depreciation totals
$332,100; Equipment depreciation is $177,330.
The complete list of equipment purchases recommended
this year is shown on Pages.39 and 40.
500 Series.- Equipment, Land and Structures.
The 500 Series contains equipment and structures that
Are needed for on-going operations. The total cost for this
Series is $188,320 which is $22,275 less than last year's
budget of $210,595.
The major items included in the budget this year are.
5 Police Cars
Slurry Sealing
Replacement and Installation of
Curb, Gutter and Sidewalk
Street Light Materials
Control. Equipment
Tokay High Pool
Wire, Transformers, Meters
M-17
$45,515
$20,350
$20,000
$24,900
$12,400
$25,000
$31,155
CITY OF LOO
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 $2,344,255. which is
$199,610 more than last year's budget of $2,144,645.
Major items in this Series are:
Refuse Disposal 1,362.,310
Debt.Service 274,710
General Obligation 176,290
Sewer Bonds. (Interest) 98,420
Special Payments 30,150
Woodbridge irrigation
District 6,000
Grape Festival 1,500
Chamber of Commerce .3,700
Annual Audit 15,000
Employee Dinner 2,450
Employee' Service Pins 500
San Joaquin County
Safety Council 1,000
Northern California Power Agency 255,000*
Contingent Fund 250,000
Developers' Refunds 120,000
M-18
CITY OF LOOP
*An additional $287,565 is in the Utility Outlay Reserve for
NCPAIs Power Development Fund, and $6,820 in dues at a total
of $549,.385.
OPERATING FUNDS
The Operating Budget has been divided into a number of
separate Funds: General, Electric, Water, Sewer, Library,
Parking, Workers'. Compensation Insurance, Public Liability,
i�
Property- Damage Insurance and Community Center. Each of
these separate .Funds has their own source of revenues and
expenditure plans. The total.Operating Budget is summarized
in Schedule A. Each of the operating Funds is presented
with -its .appropriate. revenues and expenditures in Schedules
B through J.
The -expenditures in each fund are as follows:
Fund 19.81-82 1982-83 Difference %
750, 525 8.5
8 797.055 9,547,580 .
General , , -
Electric 12,530,160 .14,896,980 2,366,820 18.9
Sewer 1,212,220 1,251,190 38,970 3.2
Water535,745 599,740 63,995 11.9
Library 409,970 442,920 32,950 8.0
Parking 28,730 8,615 -20,115 -70.0
Workers' Comp.. 166,930 150,000 -16,930 -10.1
PL&PD 96,420 102,070" 5,650 5.9
II
Hutchins St. Square -0- 11,990. 11,990
23,.777,230 27,0011,085 3,233,855 13.6
M-19
CITY OF 1001
A summary of the General Fund Budget is shown in
Schedule B.
General Fund revenues this year are anticipated to be
$7,515,150, an increase of $14,640 over 1981-82 projections,
an. increase of 0.2%. This increase is not adequate to
properly fund the proposed budget.
There are; however, some sources of revenue which will
help mitigate the .situation.. We will complete the 1981-82
year with some surplus. AB 215 provides an additional
$114,000 of Gas Tax funds which can be used to carry out our
street maintenance program. The utilities will be able to
make larger transfers to the General Fund which has enabled
us to present a balanced budget.
The expenditures of $9,547,580 are $750,525 more than
last year's budget of $8,797,055 an 8.5% increase.
Salary and benefit increases were granted during last
year, plus negotiated salary increases for Firefighters and
M-20
1
CITY OF LODI
Utility, employees working on General Fund programs. Total
salary and benefit increases are $574,590.
Major cost increases .in cost of electricity and postage
are responsible for a major portion of the $79;570 increase
in utility and transportation costs. The costs for supplies
and'.materials.have increased by $44,445 which includes the
cost of a new City Hall roof, and major rehabilitation. of
the Lodi High School pool.
Depreciation costs have.increased due to new equipment
purchased last year including a new fire engine.
Depreciation for new equipment to be purchased this year is
Also iricluded in this budget.
Electric Fund
A summary of the Electric Fund is shown in Appendix C.
Electric :Fund revenues this year are anticipated to be
$17,142,350. Included in this. figure is the projected sale
of electricity, the State surtax of electricity and other
.income includinginterest which are the result of this
operation. These revenues are greater than:. last year's
because, of the increased cost of electricity which the City
must. purchase.
M-21
CITY OF LODI
Estimated expenses are $14,413,065, a 18.9% increase
over last year's budget. Of the $2,260,915 increase in
expenditures, $2,154,160 is increased bulk power costs. In
addition to increased costs of electricity, there are salary
and benefit adjustments totalling $42,660.
Thisbudget makes provisions for a transfer of
$11,122,685 to the Capital Outlay Reserve and. to the General
Fund.
A summary of the Sewer budget is shown in Appendix D.
The Sewer Fund revenues come from sewer service charges
and connection fees, a share of the property tax for bond
redemption, interest.on funds and other revenue.
There will be surplus monies in this account which also
can be used to fund this operation.
Expenditures for the Sewer Fund are anticipated to be
$1,251,190 -which isonly3.2% more than last year's budget.
The costs. -of operating the sewer fund this year are
significantly reduced from last year when it is considered
M-22
CITY OF 1001
that costs only increased $38,970. It -must be remembered
that salary and benefit increases were granted last year and
there is, an increase in electric rates. Due to improved
operating procedures, the anticipated consumption of
electricity will be reduced from 4.05 million KWH to 3.5
million KWH which is a saving alone of $35,750.
A reduction likewise is being anticipated from
anticipated reductions in the usage of supplies and
materials. Interest payments on the bonds are less which
assists in offsetting other increased costs.
'A transfer to the Waste Water Capital. Outlay Fund of
$332,100 is included in this budget. From this Fund, the .
principal on Bonds will be paid and new and xeplacement
equipment purchased.
Available to transfer to the General Fund is $245,380
and $157,025 to the Sewer Capital Outlay,Fund.
Water Fund
E.
.A summary of the Water Fund budget is shown in Schedule
M-23
CITY OF LODI
IFUR
Revenues. for this Fund come primarily from the sale of
water. Water is sold to residential and most commercial and
industrial customers on a flat rate basis. Certain large
commercial and industrial -customers are on meters.
The largest single item of expenditure for production
and s f,
a ale o water is the cost of electricity. We expect to
use 4.19 million KWH's of energy during this year at a cost.
of $272,350.
The growth in revenues in this Fund are limited by the
number -of customers, not by the costs or by the amount of L
water delivered: Expenditures, however, are controlled by
three factors: 1). the cost of labor; 2) the cost of L
electricity; and 3) to a lesser degree, by the cost of other
goods and services.
Last year, the water fund had available for transfer to
the General. Fund and for .Capital Programs - $721,465. This
year, that figure has. been reduced to $672,255. Of that -
figure, $222,255 will be transferred to the General Fund and
$450,000 to the Water Capital Outlay Fund. r
i�
a
CITY OF LODI
Library Fund
A summary of this budget is shown in Schedule F.
Estimated expenditures are $442,920, an increase of
$32,950 over last year's budget of $409,970.
The major source of revenue for the Library comes from
an allocation of property taxes the Library receives. This
year, that amount is expected to be $371,700.
The Library does receive funds of $28,000 from the State
of California. This, plus operating revenues, interest and
.prior year's revenues provide total funding of $714,:600.
The budget presented of $442,920 will leave a Fund Balance
to next year's budget of $271,680.
Parking. Fund
A summary of the Parking FundBudget is shown in
Schedule G. The total anticipated cost is $8,615 which is
for the maintenance of the parking lots.
There is no longer a legal requirement to maintain a
separate accounting of Parking Funds; however, until plans
for the downtown area are more concrete, it seems prudent to
maintain this Fund.
M-25
CITY OF LODI
Revenues for the Parking Fund come from the sale of
parking permits.
Workers' Compensation Insurance Reserve
A summary of this Reserve Fund is shown. in Schedule H.
The total cost for this Fund is anticipated to'be $150,000.
This fund was established a number of years ago when the.
City due to rapidly increasing premiums for Workers'
Compensation - determined it was prudent to become
self-insured.
The revenue to this Fund comes from transfers from the
operating funds in lieu of premium payments.. These payments
are considerably less than premium payments would be if the
City were not self-insured.
The reserve has been established to cover unanticipated
expenses which may occur.
The operating expenses are based on three factors: The
cost of excess coverage insurance; the. cost of
administration; and estimates of cost of claims. If claims
M-26
CITY OF LODI
are more than budgeted, they will be paid from the reserve
fund.
Public Liability and Property -Damage Insurance Reserve
A summary of this Insurance Reserve is.in.Schedule I.
This Fund was established when the City could no longer
purchase first dollar liability coverage.
Revenues come to this Fund from direct transfers from
the'Operating Budget. The reserve - or prior year's revenue
- was established by'making direct payments to establish the.
Fund.
Expenses are budgeted, based on excess coverage
insurance, cost of administration and cost of claims paid.
Hutchins Street Square
The Hutchins Street Square Fund is shown in Schedule J.
This Fund was first established last year after the budget
was adopted. In prior years, the expense_ items were
scattered throughout the various Department budgets. The
M-27
CITY OF,..LODI.:
cost of operation could.. not be clearly, defined+:the.refor.e,
an entire Fund was established to allow a better monitoring
of costs.
BUDGET SUMMARY
In summary, this budget provides for maintaining the
same level of service -as before. .It'provides for negotiated
salary increases but.does not have adequate funds to provide
increased salary 'and benefit increases to other employees.
It does not, ,address. the; Teed for a., centralized
purchasing operation, and: providing- the ab,lity,, to do a_
better job of rate :analysis, and. :,anticipating power
purchases.,. Both o,f„these; areas.o.f concern must be addressed.
M-28
FM
IF
CITY OF LODI
during the next year and possibly changes will be offered
midyear.
This budget is fiscally sound and maintains adequate
levels of service. I strongly recommend that the City
Council approve this budget.
JLG:vc
l&Resectfully submitted,
VZI
HENRY GLAVES
CITY MANAGER
M-29
CITY OF LODI
j
CITY OF LODI
SCHEDULE A
�.
OPERATING BUDGETS
SUMMARY OF THE BUDGET
1982-83
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES
Property Taxes $ 2,543,125.
Other Taxes 2,952,830.
Licenses, Fines &.Rent 442,150.
Interest 850,570.
Revenue from Other. Agencies 386,490.
Charges for Current Services 1,686,015.
Other Revenues 158,070.
.�;
Water Sales & Fees 1,235,735.
Sewer Charges 1,065,685.
Electrical Sales 16,900,900.
Prior Years Revenue 804,790.
-'
Inter -Fund Transfers 518,845.
Total Operating Revenues
$29,545,205.
Total Estimated Financing Resources
$29,545,2.05.
ESTIMATED REQUIREMENTS.
OPERATING EXPENSES
Personal Services $ 8,195,700..
Transportation 14 159,350.
Utilities & ,
P
_
Materials &Supplies 1,620,870.
lDepreciation
498,725.
-1
..Equipment, Land & Structures 193,400.
Special Payments 2,344,405.
Total Operating.Expenses
$27,012,450.
FUND BALANCE REQUIREMENTS
Parking Fund $ 9,840.
_
General Fund 100,000.
Library Fund 271;680.
�..1
Total Fund Balance Requirement
$ 381,520.
•-moi
CONTRIBUTIONS.TO OTHER FUNDS
Operating Reserve.•Fund $ 421,525,.
Water Utility Capital Fund 450,000.
-�
Sewer Utility Capital Fund 157,025.
Electricity Utility Capital 1,122,685.
Total Contributions to Other Funds
$ 2,151,2804
Total Estimated Requirements
$29y545,295,
I'I
1
- 1 -
j
:ITY OF LO01
CITY OF LOD I.
GENERAL FUND
SUMMARY OF THE BUDGET
1.982-83
SCHEDULE B
ESTIMATED FINANCING .RESOURCES
REVENUE
Property Taxes $1,888,520.
Other Taxes 2,904,450.
Licenses and Permits 139,550.
Fines, Forfeits and Penalties 189,000. .
Revenue from Use of Money & Property 623,500.
Revenue from Other Agencies 358,490..
Charges for Current Services, 1,686,015.
Other Revenues 62,000.
Total,Revenue $7,851,525.
INTER -FUND TRANSFERS
Transportation Development Act $ 131,835.
State Gas.Tax 253,010.
Total Inter -Fund Transfers $ 384,845.
CONTRIBUTIONS FROM OTHER.FUNDS
Electric Utility Fund $1,122,685.
Water.Utility Fund 222,255.
Sewer Utility Fund 245,380.
Total Contributions -Other Funds
PRIOR YEARS REVENUE
Total Estimated Financing Resources
$1,590,320.
$ 345.240.
`$10,171,930.
ESTIMATED REQUIREMENTS
OPERATING EXPENSES
Personal Services $6,550,965.
Utilities &.Transportation 572,515.
Mater.ials.& Supplies 954,620.
Depreciation of Equipment 120,875. ,
Equipment, Land & Structures 154,555.
Special Payments 1,814,290.
Sub -Total Operating Expenses ,$10,167,820.
INTER FUND TRANSFERS
General Fund Charges to Enterprise Fund $ (618,875.)
Net Operating Expenses $9,548,945.
FUND BALANCE REQUIREMENT (1) $ 100,000.
CONTRIBUTIONS TO OTHER FUNDS
Operating Reserve Fund $ 420,915.
Public Liability Insurance Fund 102,070.
Total Contributions to Other Funds $ .522.,985.
Total. Estimated Requirements $10,171,930.
(1) Minimum required to balance for General Fund
- 2 -
CITY OF L00
CITY OF LODI
ELECTRIC UTILITY FUND
SUMMARY OF THE BUDGET
1982-83
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES
Sales of Electricity
Total Operating Revenues
SCHEDULE C
$16.900,900.
$16,900,900.
TAXES
State Surtax
$ 48,380.
Total Taxes
$ 48,380.
OTHER INCOME
sales of System -Joint Pole
$ 14,000.
Sale. of Property -Salvage
7,130.
Pole Rental.
15,390.
Interest Income
145,750.
Electric Miscellaneous
103000.
Revenue NOC
800.
Total Other Income
$ 193,070.
Total Estimated Financing Resources
$17,142,350.
ESTIMATED REQUIREMENTS
OPERATING EXPENSES
Personal Services
$ 726,035.
Utilities & Transportation
13,022,450.
Materials.& Supplies
178,290.
Depreciation of Equipment
29,050.
Equipment, Land & Structures
33,180.
Special Payments
424,060.
Total Operating Expenses
$14,413,065.
INTER -FUND TRANSFERS
General Fund Charges
$ 470,030.
PL & PD Insurance Fund
13,885.
Total Inter' Fund Transfers
$ 483,915.
CONTRIBUTIONS TO OTHER FUNDS
General Fund
$ 1,122,685.
utility. Outlay Reserve
1,122,685.
Total Contributuons to Other Funds
$ 2,245,370.
Total Estimated Requirements
$17,142,350.
- 3 -
CITY OF LODI
CITY OF LODI
SEWER UTILITY FUND
SUMMARY OF THE BUDGET
ESTIMATED FINANCING RESOURCES 19$2"83
OPERATING REVENUES
Sewer Rental - Public
Sewer Rental - City _
Sewer Connection Fees
Total Operating_ Revenues
$933,875.
. 6,210.
125,600.
TAXES
Property (Bond Redemption) $282,905.
Total Taxes
OTHER INCOME
Sales of System - Salvage $ .200.
Interest Income 63,250.
Rental of City Property 56,000.
Revenue NOC 1,000.
Total Other Income
PRIOR YEARS REVENUE
Total Estimated Financing Resources
ESTIMATED REQUIREMENTS
OPERATING EXPENSES
Personal Services $375,740.
Utilities & Transportation 237,550.
Materials & Supplies 112,655.
Depreciation of Equipment 8,050.
Equipment, Land & Structures 385.
Special Payments 3,760.
Total Operating Expenses
BONDED DEBT SERVICE
Special Payments 1965 Sewer
Bond Interest $ 98,420.
Total Bond Debt Service
PLANT DEPRECIATION
INTER -FUND TRANSFERS
General Fund Charges $ 75,825.
PL & PD Insurance Fund 6,.705.
Total Inter -Fund Transfers
CONTRIBUTIONS TO OTHER FUNDS
General Fund $ 245,380.
Sewer Utility Capital Outlay 157,025.
Total Contributions to Other Funds
Total Estimated Requirements
- 4 -
$1,065,685.
$ 282,905.
$ 120,450.
$ 184.,555.
$ 138,140.
$ 98,420.
$ 332,100.
$ 82,530.
$ 402,405.
SCHEDULED
$1_, 653,595.
$126539595.
CITY OF LO01
SCHEDULE E
CITY OF LODI
WATER UTILITY FUND
SUMMARY OF THE BUDGET
1982-83
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES
Water Sales - Public $1,213,600.
Water Sales - City 5,135.
Water Connection Fees 17,000.
Total Operating Revenues $1,235,735,
OTHER INCOME
Sales'of System - Salvage $ 750.
Interest Income 31,510.,
Revenue - NOC 4,000.
Total Other Income $ 36,260.
Total Estimated Financing $1,271,995.
ESTIMATED REQUIREMENTS
OPERATING EXPENSES
Personal Services $ 176,560..
Utilities & Transportation 278,025.
--Materials & Supplies 57,740.
Depreciation of Equipment 8,650.
Equipment, Land &Structures 2,350.
Special Payments �45.
Total Operating Expenses $ 523,370.
INTER -FUND TRANSFERS
General Fund Charges $ 73,020.
PL & PD.Insurance Fund 3,350.
Total Inter -Fund Transfer $ 76,370.
CONTRIBUTIONS TO OTHER FUNDS
General.Fund $ 2220255.
Water Utility Capital Outlay 450,000.
Total Contributions to Other Funds $ 672,255.
Total Estimated Requirements
- 5 -
$1,2712995.
CITY OF L001
SCHEDULE F
CITY OF LOD I
LIBRARY FUND
SUMMARY OF THE BUDGET
1982-83
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES
Fines, Fees and Gifts $ 26,800.
Total Operations $ 26,800.
NON-OPERATING REVENUES
Investment Income $ 19,560.
Total Non -Operating Revenues $ 19,560.
Property Taxes $371,700.
Total Taxes $371,700.
REVENUE FROM OTHER AGENCIES
California Library Services,Act $ 284000.
Total Revenue.from Other Agencies $28,000.
PRIOR YEARS REVENUE $268,540.
Total Estimated Financing Resources $7142600.
ESTIMATED REQUIREMENTS
OPERATING EXPENSES
Personal Services
Utilities & Transportation
Materials &Supplies
Special Payments,
Total Operating Expense.
ESTIMATED FUND BALANCE
Total Estimated Requirements
- 6 -
$293,035.
45,200.
100,855.
3,830.
$442,920.
.$271,680.
$714,600.
CITY OF LOO1
CITY OF LODI
PARKING FUND
SUMMARY OF THE BUDGET
1982-83
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES
Lot Permits $11,500.
OTHER REVENUES
Interest Income $ 500.
PRIOR.YEARS REVENUE., $ 6,455.
Total Estimated Financing Revenues
ESTIMATED REQUIREMENTS
OPERATING EXPENSES
Personal Services $4,160.
Materials & Supplies 2,025.
Equipment, Land & Structures 2,430.
Total Operating Expenses $ 8,615.
UNALLOCATED $ 9,840.
Total Estimated Requirements
- 7 -
SCHEDULE G
18 455.
18 455.
CITY OF LOO1
CITY OF LODI
WORKERS' COMPENSATION INSURANCE RESERVE
STATEMENT OF RESOURCES AND REQUIREMENTS
1982-83
ESTIMATED FINANCING RESOURCES
COMPENSATION REIMBURSEMENTS
INTER -FUND TRANSFERS
PRIOR YEARS REVENUE
Total Estimated -Financing Resources
ESTIMATED REQUIREMENTS
OPERATING EXPENSES
Premiums - Excess Insurance
Disability Payments
Medical Services
Professional Services.
Materials & Supplies
Travel
Total Operating Expenses
FUND BALANCE REQUIREMENT
Total Estimated Requirements
�:M
SCHEDULE H
$ 16,000.'
$ 134,000.
$1,040,335.
$1,190,335.
$17,360.
45,950.
67,765.
18,540.
325.
60.
$ 150,000.
$1,0409335.
$1L 190, 335 .
CITY OF NODI
CITY OF LODI
PUBLIC LIABILITY INSURANCE RESERVE
STATEMENT OF RESOURCES AND REQUIREMENTS
19 82- 83
ESTIMATED FINANCING RESOURCES
INVESTMENT INCOME
INTER -FUND TRANSFER
PRIOR YEARS REVENUE
Total Estimated Resources
ESTIMATED REQUIREMENTS
OPERATING.EXPENSES
Professional Services $37,030.
Insurance Premiums 48,.800.
Claims 40,180.
Total Operating Expenses
FUND BALANCE REQUIREMENTS
Total Estimated Requirements
- 9 -
$ 4,950.
$126,010.
$113,685.
SCHEDULE I
$ 24
$126,010.
$118,635.
$ 244 645,
CITY OF L001
SCHEDULE J
CITY OF LODI
HUTCHINS STREET SQUARE
SUMMARY OF THE BUDGET
. 1982-83
ESTIMATED FINANCING RESOURCES
OPERATING REVENUE
.Rent of Property $12,600.
Total Operating Revenue $12,600.
Total Estimated Financing Resources $121600.
ESTIMATED REQUIREMENTS
OPERATING_EXPENSE
Personal Services $ 5,895.
Utilities & Transportation 3,550.
Supplies and Materials 2,045.
Equipment, Land & Structures 500.
Total Operating Expnese $11,990.
UNALLOCATED $ 610.
Total Estimated Requirements $12,600,
- 10 -
CITY OF L001
CITY OF LODI
GENERAL BUDGET
DETAIL OF FINANCING RESOURCES
1982-83
GENERAL FUND
PROPERTY TAXES
Current Year -Secured
Bond Redemption
OTHER TAXES
SCHEDULE R
1980-81
1981-82
1982-83
Actual
Estimated
Estimated
Resources
Resources
Resources
$1,445,808.
168,239.
Total $1,614,047.
Sales and Use Tax $2,513,055.
Franchise - Gas 71,636.
Franchise.- Cable TV 31,922.
Business.License Tax 67,590.
Real Property'Transfer - Documentary 32,687.
LICENSES AND PERMITS
Animal Licenses
Bicycle Licenses
Building Permits
Electric Permits
Mechanical Permits (Gas)
Plumbing Permits
FINES, FORFEITS & PENALTIES
Vehicle Code Fines
Court Fines
Overparking
Total $2,716,890.
Total
$ 8,938.
1,258.
121,120.
14,157.
9,809.
10.896.
$166,178.
$125,389.
16,086.
37,859.
Total $179,334.
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
County -Recreation Allotment
School -Recreation Allotment
Total
$485,436.
18,733.
$504,169.
$ 23,887..
632,480.
134,251.
96,424.
4,421.
18,114.
4.000.
$913,577.
$1,512,570.
178,250.
$1,690,820.
$2,701,185.
95,000.
36,800.
70,000.
37,605.
$2;940,590.
$ 9,450.
1,280.
125,545.
14,530.
10,195.
11.625.
$172,625.
$120,375.
13,760.
36,310.
$170,445.
$265,000.
19,000.
$284,000.
$ -0-
506,150.
134,385.
-0-
-0-
14,880.
4.000.
$659,415.
$1,.712,230.
176,290.
$1,888,520.
$2,675,000..
85,800.
34,650.
75,000.
34.000.
$2,904,450.
$ 8,700.
850.
101,400.
11,700.
7,800.
9.100.
$139,550.
$130,000.
34,000.
25,000.
$189,000.
$590,000.
33,500..
$623,500.
$ -0-
219,465.
125,965.
-0-
-0-
9,060.
4.000.
$358,490.
CITY OF LODI
GENERAL BUDGET
DETAIL OF FINANCING RESOURCES
1982-83
SCHEDULE K
INTER -FUND TRANSFERS
Gas Tax
1980-81
1981-82
1982-83
Transportation Development Fund
Actual
Estimated
Estimated
GENERAL FUND (continued)
Resources
Resources
Resources
Total
$272,009.
$274,795.
CHARGES FOR CURRENT SERVICES
Plan Checking Fees
$ 38,502.
$ 40,000.
$ 31,665.
Planning Fees
7,212.
6,095..
5,780.
Animal Shelter Fees & Charges
1,835.
2,130.
1,800.
Engineering Fees
46,766.
15,700.
22,000.
Refuse Collection
1,198,954.
.1,332,765.
1,482,035.
Baseball
3,234.
3,195.
4,300.
.Concession -Boats
7,526.
8,200.
10,500.
Concessions -Other
9,552.
10,120.
12,500.
Swimming
24,170.
24,480.
26,750.
Photocopy Charges
4,229.
4,350.
4,320.
Recreation -Miscellaneous
72,234.
75,680,
84,365.
Total
$1,4142215.
$1,522,715.
$1,686,015.. .
OTHER REVENUES
Sales of Real & Personal Property
$ 7,773.
$ 5,500.
$ 7,000.
Revenue - NOC
51,423.
54,400.
55,000.
Total
$ 59,196.
$ 59,900.,
$ 62,000.
INTER -FUND TRANSFERS
Gas Tax
$155,732.
$140,210.
$253,010.
Transportation Development Fund
66,153.
134,585.
131,835.
Subdivision Reserve
50,204.
-0-
-0-
Total
$272,009.
$274,795.
$384,845.
CONTRIBUTIONS FROM OTHER FUNDS
Electric Utility Fund
Water Utility Fund
Sewer Utility Fund
PRIOR YEARS REVENUES
$542,745. $716,065. $1,122,685.
323,748. 252,465. 222,255.
26,913. 186,455. 245,380.
Total $893,406. $1,154,985.
Total $1,149,240. $1,393,365. $345,240.
Total Estimated Resources $9,8821261. $10,323,655. $10,171,930.
- 12 -
GENERAL BUDGET
DETAIL OF FINANCING RESOURCES
1982-83
PARKING FUND
OPERATING
Street Meters
Lot Meters & Permits.
CITY OF LODI
Total
OTHER REVENUES
Investment Earnings
Total
PRIOR YEARS REVENUES Total
TOTAL PARKING FUND
WATER UTILITY FUND
OPERATING
Water Sales - Public
Water Sales - City
Water Connection Fees
SCHEDULE K
1980-81 1981-82 1982-83 .
Actual Estimated Estimated
Resources Resources Resources
$
24,779.
$
23,690.
$
-0-
663.
11,421.
750.
12,875.
4,000.
11,500.
$
36,200.
$
36,565.
$
11,500.
$
1,174.
$
2,500.
$
500.
$
1,174.
$
2;500.
$
500.
$
9,645.
$
27,900.
$
6,455.
$.47,019.
$
66,965.
$
18,455.
$1,192,519. $1,221,735. $1,213,600.
4,708. 4,700 5.,135.-
17,000. 17,000.
Total $1,216,416. $1,243,435. $1,235,735.
NON-OPERATING
Investment Earnings
Rent of City Property
Sale of Real and Personal Property
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
$ 25,354.
$ 9,025.
$ 31,510.
9,925.
-0-
-0-
663.
750.
750.
32,151..
4,000.
4,000.
368.
-0-
-0.-
$ 68,461.
$ 13,775.
$ 36,260.
$1,284,877.
$1,257,210.
$1,271,995..
- 13 -
$323,748. $252,465. $222,95.
404,565. 469,000. 4502000.
$728,313. $721,465. $672,255.
$556,564. $535,745. $599,740.
:ITY OF L001
GENERAL BUDGET
DETAIL OF FINANCING RESOURCES
1982-83
SEWER UTILITY FUND
OPERATING
Sewer Rental - Public
Sewer Rental - City
Sewer Connections
Total
TAXES
Property Taxes (Bond Dedemption)
Total
NON-OPERATING
Sale of Real & Personal Property
Investment Earnings
Revenue NOC
Rental of City Property
Total
PRIOR YEARS REVENUE
SUB -TOTAL SEWER UTILITY FUND
LESS CONTRIBUTIONS TO OTHER FUNDS
General Fund
Sewer Utility -Capital Outlay
Total
NET SEWER UTILITY FUND
LIBRARY
OPERATING
Fines, Fees &Gifts
NON-OPERATING
Investment Earnings.
PROPERTY TAX
STATE GRANT IN AID
Library Services.Act
PRIOR -YEARS REVENUE
TOTAL LIBRARY FUND
SCHEDULE K
1980-81
1981-82
1982-83
Actual
Estimated
Estimated
Resources
Resources
Resources
$889,569.
$887,860.
$933,_875.
6,084.
6,085.
6,210.
131,115.
132,870.
125,600.
$1,026,768.
$1,026,815.
$1,065,685.
$263,143.
$282,080.
$282_ ;9.05.
$263,143.
$282,080.
$282,905.
$ 685.
$ 200.
$ 200.
75,829.
45,130.
63,250.
12541.
1,400.
1,000..
44,839.
502600.
56,000,
$122,894.
$ 97,330.
$120,450.
$172,39.9. $194,.094. $184,555.
$1,585,204. $1,600,319. $1,653,595.
$ 26,913. $186,455. $245,380.
168,750. 47,000. 157,025.
$195,663. $233,455. $402,405.
$1,389,541. $1,366,864.. $1,251,190.
$ 25,214.
$ 24,200,
$ 26,800.
Total
$ 25,214.
$ 24,200.
$ 26,800.
j
$ 14,236.
$ -0-
$ 19,560.
Total
$ 14,236.
$ -0-
$ 19,560.
Total
$314,367.
331,420.
371,700.
Total
$ 32,451.
$ 28,000.
$ 28,000..
Total
$143,514.
$151,285.
$268,540.
$ 714,600.
$ 529,782.
$ 534,905.
- 14 -
CITY OF LODI
GENERAL BUDGET
DETAIL OF FINANCING RESOURCES
1982-83
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 Sys.tem.(Joint Pole)
Electric Miscellaneous
Revenue NOC
Total
SUB -TOTAL ELECTRIC UTILITY FUND Total
LESS CONTRIBUTIONS TO OTHER FUNDS
General Fund
Electric Utility Outlay Reserve
Total
NET TOTAL ELECTRIC UTILITY FUND
WORKERS'COMPENSATION INSURANCE RESERVE
Compensation Reimbursements
Inter -Fund Transfers
Investment Earnings
Total
TOTAL WORKERS COMPENSATION
INSURANCE RESERVE
HUTCHINS STREET SQUARE
OPERATING
Rent - Cafeteria
Rent - Custodial Building
Total
Total Hutchins Street Square
-_ -15-
SCHEDULE K
1980-81
1981-82
.1982-83
Actual
Estimated
Estimated
Resources
Resources
Resources
$11,382,844.
$13,052,950.
$16,055,855.
659,460.
588,000.
845,045.
$12,042,304.
$13,640,950.
$16,900,900.
$-22,026,
$ 45,085.
$ 48,380.
$ 37,096.
$ 45,085.
$ 48,380.
$187,637.
$125,350.
$145,750.
15,298.
15,000.
15,390.
5,404.
8,340.
7,130.
10,353.
9,260.
14,000.
116,138.
120,960.
10,000.
3,183.
-0-
800.
$338,013.
$264,910.
$193,070.
$12,417,413.
$13,950,945.
$17,142,350.
$542,745.
$716,065.
$1,122,685.
511,905.
704,720'.
1,122,685,
$1,054,650.
$1,420,785.
$2,245,370.
$11,362,763.
$12,530,160.
$14,896,980.
$ 15,704.
$ 14,380.
$ 16,000.
81,569.
166,930.
134,000.
105,140.
0-
-0-
$201,783.
$181,310.
$150,000.
$201,783.
$181,310.
$150,000.
$ -0-
$ 8,800.
$ 10,200,.
-0-
2,000.
2,400_
$ -0-
$ 10,800.
$ 12,600.
$ -0-
$ 10,800.
$ 122600.
Fund
No.
12
14-15
30
CITY OF L001
CITY OF LODI SCHEDULE L
SPECIAL REVENUE FUNDS
CONSTRUCTION FUND REVENUES
BOND FUND REVENUES
TRUST & AGENCY FUNDS
1982-83
EMERGENCY EMPLOYMENT ACT
Federal Grant - CETA Total
LIABILITY INSURANCE RESERVE
Investment Income
Inter -Fund Transfer -General Fund
Inter -Fund Transfer -Enterprise Fund
Total
$169,917. $ 11,000. $ -0-
$ 10,596. $ 7,000. $ 4,950.
99,530. 96,420. 102,070.
-0- 22,620. 23,940.
$110,126. $126,040. $130,960.
32 GENERAL GAS TAX (2107)
State Gas Tax $146,606. $143,360. $257,550.
Investment Earnings 184. 500. 500.
Total $146,790. $143,860. $258,050.
125 DIAL -A -RIDE
Special County Transportation
Allocation
Investment Income
State Transit Assistance -Maintenance
State Transit Assistance -Capital
.Ticket Sales
Total
134 HOTEL -MOTEL TAX
Taxes
148 FEDERAL REVENUE SHARING
Federal Grant
Investment Earnings
$ 44,000.
1980-81
1981-82
1982-83
4,000.
Actual
Estimated
Estimated
SPECIAL REVENUE FUNDS
Resources
Resources
Resources
EQUIPMENT FUND
32,190.
25,000.
$ 65,555.
Equipment Rental
$ -0-
$ 15,345.
$ -0-
Depreciation
99,412.
99,400,
131,580.
Total $ 99,412.
$114,745.
$131,580.
EMERGENCY EMPLOYMENT ACT
Federal Grant - CETA Total
LIABILITY INSURANCE RESERVE
Investment Income
Inter -Fund Transfer -General Fund
Inter -Fund Transfer -Enterprise Fund
Total
$169,917. $ 11,000. $ -0-
$ 10,596. $ 7,000. $ 4,950.
99,530. 96,420. 102,070.
-0- 22,620. 23,940.
$110,126. $126,040. $130,960.
32 GENERAL GAS TAX (2107)
State Gas Tax $146,606. $143,360. $257,550.
Investment Earnings 184. 500. 500.
Total $146,790. $143,860. $258,050.
125 DIAL -A -RIDE
Special County Transportation
Allocation
Investment Income
State Transit Assistance -Maintenance
State Transit Assistance -Capital
.Ticket Sales
Total
134 HOTEL -MOTEL TAX
Taxes
148 FEDERAL REVENUE SHARING
Federal Grant
Investment Earnings
$ 44,000.
$ 44,000.
$ 44,000.
168.
4,000.
4,000.
-0-
51,500.
80,000.
-0-
55,000.
-0-
21,387.
32,190.
25,000.
$ 65,555.
$186,690.
$153,000.
Total $ 50,496. $ 64,885. $ 66,830.
$489,940. $523,560. $523,560.
92,357. 50,000. 62,285.
Total $582,297. $573,560. $585,845.
- 17 -
:ITY OF X001
SPECIAL REVENUE FUNDS
CONSTRUCTION FUND REVENUES
BOND FUND REVENUES
TRUST & AGENCY FUNDS
1982-83
Fund
No. CONSTRUCTION FUND REVENUES
16.1 ELECTRIC UTILITY OUTLAY RESERVE ,
Donations
Inter -Fund Transfer
Revenue NOC
17.1
17.2
17.3
18.1
21.1
33
72
75
120
121
123
124
SUBDIVISION RESERVES (CITY)
SCHEDULE L
1980-81
Total
SEWER UTILITY - CAPITAL OUTLAY
FUND
Inter -Fund Transfer
Total
WASTEWATER CAPITAL RESERVE
Resources
Inter -Fund Transfer
Total
N/E AREA SEWER LIFT STATION
Revenue NOC
WATER UTILITY -.CAPITAL OUTLAY
FUNDS
Inter -Fund Transfer
Total
LIBRARY CAPITAL OUTLAY
Investment Income
Total
SELECT SYSTEM GAS TAX (2106)
Investment Earnings
State Gas Taxes
Donations
Total
SUBDIVISION RESERVES (CITY)
SCHEDULE L
1980-81
1981-82
1982-83
Actual
Estimated
Estimated
Resources
Resources
Resources
$ -0- $ 18,200. $ -0-
18,205. 704,720. 1,122,685.
550. 550. -0-
$18,755. $723,470. $1,122,685.
$ -0- $ 47,000. $1572025.
$335,930. $327,500. $332,100.
$ 79,219. $ -0- $ -0-
$ 9,327. $469,000. $450,000.
$ 40,022. $ 43,000. $ 20,150.
$ 43,085. $ 21,000. $ 31,760.
144,237. .142,060.' 152,000,
$187,322. $16.3,060.. $183,760.
Subdivision Fees
Total
$124,653.
$ 86,450„
$ -0-
0-SUBDIVISION
SUBDIVISIONFUND - IN TRUST
Subdivision Fees
Total
$326,658.
$293,270.
,$150,000.
HUTCHINS STREET SQUARE
Donations
Total
$223,269.
$262,500.
$218,370.
CAPITAL OUTLAY RESERVE
Donations
Total
$ 37,649.
$
-0-
$. -0-
MASTER.DRAINAGE FUND
Acreage Fees
$344,293.
$219,170.
$ 50,000.
Revenue NOC
.
588.
345.
300.
Total
$344,881.
$219,515.
$ 502300.
TRANSPORTATION DEVELOPMENT ACT
Special County Transportation
$674,004.
$479,240.
$498,555.
Investment Earnings
176,843.
90,000.
100,000.
Total
$850,847.
$569,240.
$598,555.
CITY OF LODI
SPECIAL REVENUES
\
SCHEDULE L
CONSTRUCTION FUND REVENUES
BOND FUND REVENUES
TRUST & AGENCY FUNDS
1982-83
1980-81
1981-82
1982-83
Actual
Estimated
Estimated
Fund
Resources
Resources
Resources
No. CONSTRUCTION FUND REVENUES
(cont'd)
126 FEDERAL URBAN "D"
Federal Grant
Total
$328,618.
$352,725.
$ -0-
133 ENGLISH OAKS COMMON
Acreage Fees
Total
$ 10,800.
$ -0-
$ -0-
135 LIBRARY CONSTRUCTION FUND
Investment Earnings
Total
$ 13,514.
$ 6,500.
$ -0-
BOND FUND REVENUES
41 BOND INTEREST & REDEMPTION FUND
Investment Income $ 4,976. $ -0- $ =0 -
Inter -Fund Transfer 455,820. 460,330. 459,200.
Total $4609796. $460,330. $459,200.
140
TRUST & AGENCY FUNDS
RESERVE FOR COST OR LABOR & MATERIAL
Plan Checking Fees
Police Bail - Other Cities
Recreation Miscellaneous
Miscellaneous Work for Others
Total
- 19 -
$ 18,308. $ 21,560. $ 6,000.
11,814. 12,390. 13,000.
78,514. 69,,600. 70,000.
125,440. 149,900. 27,500.
$234,076. $253,450. $116,500.
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a
t-
CITY OF LOW =
CITY OF LODI
OPERATING BUDGET
1982-83 .
1980-81 1981-82
CITY COUNCIL AND CITY CLERK Actual Budget
10-001.01 City Clerk Administration
100
Personal Services
$32,604.
$33,345.
200
Utility & Transportation
4,785.
4,550.
300
Supplies, Materials & Services
10,822.
9,320.
400
Depreciation of Equipment
914.
915..
-0-
Total
$49;.125.
-$48,130.
10-001.02 Election
1982-83
Budeet
$51,725.
5,150.
11,855.
975.
$69,705.
100 Personal Services $ -0- $11,000. $ -0-
200 Utility &Transportation -0- 3,500. -0-
300 Supplies, Materials & Services -0- 18,750. -0-
Total $ -0- $33,250. $ -0-
10-001.03 Council
100
Personal Services
$ 9,000.
$
9,000.
$12,000.
200
Utility & Transportation
11,391.
1,348,760.
8,500.
9,950.
300
Supplies, Materials & Services
1,185.
10-020.02
-0-
1,000.
Total
.$21,576.
$17,500.
$22,950.
10-001.04
Special Elections
Total $24,189.
$21,185.
300
Supplies, Materials & Services
$ 51.
$
-0-
$ -0-
Total
$ 51.
$
=0-
$ -0-
Total City Council & City Clerk $70,752. $98,880. $92,655.
CONTINGENT FUND
10-015.01 Contingent Fund
600 Special Payments- Total $14,631. $250,000. $250,000.
Total Contingent Fund
GENERAL CHARGES
10-020.01 Refuse Collection Contract
$14,631. .$250,000.. $250,000.
300
Supplies, Materials & Services
$ 11,032.
$ 11,420.
$ 13,550.
600
Special Payments
1,076,843.
1,174,840.
1,348,760.
Total $1,087,875.
$1,186,260.
$1,362,31F-
10-020.02
Insurance
300
Supplies, Materials &.Services
$24,189.
$21,185.
$38 365.
Total $24,189.
$21,185.
$38:3$38:365!,
- 23 -
CITY OF LODI
OPERATING BUDGET
1982-83
GENERAL CHARGES (continued)
10-020.03
Insurance - Employee Benefits
100
Personal Services Total
10-020.05
Special Payments -Administration
100
Personal Services
300
Supplies, Materials & Services
600
Special Payments
Total General Charges
PENSION FUND
10-025.01 Pension Contributions
100 Personal Services
Total Pension Fund,
1980-81 1981=82 1982-83
Actual Budget Budget
$331,818. $234,300. $ -0-
$ -0- $ -0- $ 18,360.
61425. 4,055. 4,055.
26,785. 30,150. 24,150.
$ 33,210. $ 34,205. $ 46,565.
$1,477,092. $1,475,950. $1,447,240..
Total $1,173,148. $ 961,440. $ -0-
$1,173,148. $'.961,440. $ -0- �1
BOND DEBT SERVICES.
10-030.01 General Obligation Bond Debt Service 176,290.
600 Special Payments Total $174,890. $178,250.
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
C ITY MANAGER
10-040.01 City Manager -Administration
$174,890.
$178,250.
$176,290.
/~~
$ 38,518.
$ 38,385.
51,460.
4,227.
3,475.
4,054.
3,650.
3,675.
133.
160.
100.
$ 46,932.
$ 45,6.70.
$ 60,185.
$ 46,932.
$ 45,670.
$ 60,185..
100 Personal Services
200 Utility & Transportation
300 Supplies, Materials & Services
400 Depreciation of Equipment Total
-24-
$ 98;394.
7,581.
5,705.
1.735.
$113,415.
$ 90,470.
7,725.
4,850.
1.735.
$104,780.
$119,460..
7,815.
6,870.
2,850.
CITY OF L001
OPERATING BUDGET
1982-83
10-040.03 Communitv Relations
100
Personal Services
1980-81
1981-82
1982-83
CITY MANAGER (continued)
Actual
Budget
Budget
10-040.02
Personnel -Administration
Supplies, Materials & Services
568.
1,780.
100
Personal Services
$ 29,636.
$ 38,560.
$ 48,465.
200
Utility & Transportation
3,141.
-3,150.
3,300.
300
Supplies, Materials & Services
11,284.
9,850.
10,450.
400
Depreciation of Equipment
232.
235•
85.
500
Equipment, Land & Structures
355.
-0-
800.
400.
Total
$ 44,648.
$ 51,795.
$ 63,100.
10-040.03 Communitv Relations
100
Personal Services
$ 8,083.
$ 17,200.
$ 26,670.
200
Utility & Transportation
341.
1,200.
2,150.
300
Supplies, Materials & Services
568.
1,780.
1,980.
400
Depreciation of Equipment
-0-
=0-
150.
500
Equipment, Land & Structures
329.
-0-
160.
300
Total
$ 9,321.
$ 20,180.
$ 31,110.
Total City Manager
$167,384.
$176,755.
$231,205.
COMMUNITY
DEVELOPMENT
10-045.01
Planning -Administration
100
Personal Services
$107,849.
$105,325.
$133,945.
200
Utility & Transportation
7,677.
10,800.
11,000.
300
Supplies, Materials & Services
9,166.
8,425.
7,925•
400
Depreciation of Equipment
678.
420.
620.
500
Equipment, Land & Structures
208.
-0-.
400.
Total
$125,578.
$124,970.
$153,890.
10-045.02
Building Inspection
100
Personal Services
$ 79,626..
$ 87,820.
$117,260.
200
Utility & Transportation
6,383.
7,300.
7,700.
300
Supplies, Materials & Services
5,517.
6,625.
8,225•
400
Depreciation of Equipment
3,456.
3,500.
4,020.
600
Special Payments
2,069.
2,500.
2 500.
Total
$ 97,051.
$107,745.
$ 5
10-045.03
Economic Development Commission
200
Utility & Transportation
$ -0-
$ -0-
$ 600.
300
Supplies, Materials &Services
-0-
-0-
3,410.
Total
$ -0-
$ -0-
$ 4,010.
Total Community Development
$222,629.
$232,715.
$297,605.
FINANCE DEPARTMENT
10-050.01
Administration
100
Personal Services
$ 77,939.
$ 79,675.
$101,950.
200
Utility & Transportatio n
4,280.
5,140.
5,260.
300
Supplies, Materials & Services
3,944.
5,530.
5,870.
400
Depreciation of Equipment
787.
825.
630.
500
Equipment, Land & Structures
486.
150.
-0-
Total
$ 87,436.
$ 91,320.
$113,710.
- .25 -
CITY OF X001
OPERATING BUDGET
1982-83
1980-81 1981-82 1982-83
FINANCE DEPARTMENT (continued) Actual Budget Budget
10-050.02
100
Purchasing
Personal Services
$ 1 1,400.
$ 11,390.
$ 15,120.
200
Utility & Transportation
1,552.
2,195.
2,295.
300
Supplies, Materials & Services
330.
750.
750,
Total
$ 13,282.
$ 14,335.
$ 18,165'.
10-050.03
100
Accounting
Personal Services
$ 82,145.
$ 83,710.
$112,295.
200
Utility & Transportation
2,176.
2,930.
3,210.
300
Supplies, Materials & Services
2,982.
3,620.
4,585.
400
Depreciation of Equipment
398•
325•
290'
500
Equipment, Land & Structures
Total
-0-
$ 87,701.
450.
$ 91,035.
600.
$120,980.
10-050.04
100
Billing
Personal Services
$118,687.
$117,310.
$157,915:
200
Utility & Transportation
21,438.
28,430.
31,495.
10,310.
300
Supplies, Materials & Services
4,898.
8,850.
1,740.
1,685.
400
Depreciation of Equipment
1,805.
300.
500
Equipment, Land & Structures
Total
180.
$147,008.
450.
$156,780..
$201,705.
10-050.05
100
Collections & Credit
Personal. Services.
$ 93,154.
$ 93,815.
$128,100.
200
Utility & Transportation
3,509.
4,805.
5,335.
300
Supplies, Materials & Services
5,733.
6,860.
9,975.
400
Depreciation of Equipment
2,075.
2,035.
1,990.
50.0
Equipment, Land & Structures
461.
600.
500.
Total
$104,932.
$108,115.
$145,900.
10-050.06.
100
Data Processing
Personal Services
$ 38,238.
$ 383,370.
$ 50,915.
200
Utility & Transportation
1,248.
1,850.
2,155.
300
Supplies, Materials & Services
13,653.
15,510.
18,640.
400
Depreciation of Equipment
10,457.
10,460.
13,110.
500
Equipment, Land & Structures
264.
-0-
66,190.
-0-.
$ 84,820.
Total
$ 63,860.
$
10-051.02
100
Parking Patrol
Personal Services
$ 28,206.
$ 30,120.
$ 41,115.
200
Utility & Transportation
4,149.
4,955.
2,565.
300
Supplies, Materials & Services
2,298.
5,085.
.2,010.
400
Depreciation of Equipment
702.
1,495.
1,510.
Total
$ 35,355.
$ 41,655.
$ 47,200.
Total Finance Department $539,574. $569,430. $732,480.
- 26 -
CITY OF LOOI
OPERATING BUDGET
1982-83
POLICE DEPARTMENT
1980-81 1981-82 1982-83
Actual Budget Budget -
10 -101-01
City Pound
$ 33,789.
$ 33,530,
$ 48,050,
100
Personal Services
795.
1,40.
,040.
200
Utility & Transportation
5,736.
8,6640,
7 7,530.
300
Supplies,. Materials & Services
1,066.
-0-
1,250.
400
Depreciation of Equipment
Total $ 41,386.
$ 43,210.
$ 57,870.
10-103.01
Police -Administration
$1,284,121.
$1,395,375.
$1,957,880.
100
200
Personal Services
Utility & Transportation
14,332.
17,250.
19,000.
300
Supplies, Materials & Services
153,585.
174,705.
163,760.
400
Depreciation of Equipment
8,339.
26,814.
8,505.
42,815.
9,775.
45,515.
500
Equipment, Land & Structures
200•
800.
800.
600
Special Payments
Total $1,487,391.
$1,639,450.
$2,196,730.
10-104.01 Auxiliary Police
$ -0-
$ 100.
$ 100.
200 Utility & Transportation
4,965.
6,350.
6,350.
300 Supplies, Materials .& Services
Total $ 4,965.
$ 6,450.
$ 6;450.
Total Police Department
$1,533,742.
56,340.
8,865.
400
$12689,110.
$2,261,050.
FIRE DEPARTMENT -
10-201-01
Administration
$1,043,040,
$1,036,985.
$1,575,280.
100
200
Personal Services
Utility Transportation
18,982.
20,955.
29,765.
300
Supplies, Materials & Services
53,687.
54,165..
7,950.
56,340.
8,865.
400
Depreciation of Equipment
7,120.
180.
-0-
300.
500
Equipment, Land & Structures
Total $1,123,009.
$1,120,055.
$1,,670,550.
Total Fire Department
PUBLIC WORKS DEPARTMENT
$1,123,009. $1,120,055. $1,670,550.
10-301.01
Administration
$ 9 1,000.
$ 97,460.
$132,910.
100
200
Personal Services
Transportation
Utility & Trans
8,372.
11,220,
1,650.
300
Supplies, Materials & Services
Total
6,354.
6,910.
$115,590.
7,600.
7
$152,160.
$105,726.
10-301.-02 Labor Overhead
100 Personal Services
Total $ 15,152. $ 88,350. $ -0-
10=302.01
General Engineering
$ 6 0,766.
$ 62,380,
$ 88,670.
100
Personal Services
1,442.
1,250.
2,160.
200
Utility & Transportation
13,071.
13,390,
15,990.
300
Supplies, Materials & Services
Total
$ 75,279.
$ 77,020.
$106,820.
- 27 -
CITY OF LODI
OPERATING BUDGET
1982-83
1980-81 1981-82
1982-83
Actual Budget.
Budget
PUBLIC WORKS
DEPARTMENT (continued)
10-302.02
Subdivision Engineering
$ 51,086. $
82,775• $100,650.
100
Per Services
Supplies,_ Materials & Services
4,599. 2 000.
_ 6 $ 8�
55,
19500
$102,150.
300
Total
$
10-302.03
Encroachment Permits
$ 8,827. $
9,200,
$ 19,400.
500.
100
300
Personal Services
Supplies, Materials & Services
1,278.
$ 10 105. $10,800.
1___x_600,
$ 19,900.
Total
10-302.04
Traffic Enane.erin_g
$ -0- $
-0-
$ 22,255..
200.
100
Personal Services
Supplies, Materials & Services
_0_ $
-0-
0-
$--22,455.
300
Total
$
10-306.01
En ineerin E ui ment Maintenance
$ 1,063. $.
1,100.
$ 1,735.
100
Personal Services
2,440.
4,480.
3,930.
300
Supplies, Materials & Services
6,555_.
5 92•--
5,335.
400
Depreciation of Equipment
Total
10 $ 11,500.
$ '
$ 11,000.
10-350-.01
Buildin Maintenance -Administration
$ 15,028.
$ 14,550.
$ 19,420•
100
Personal Services
1,460.
1,125.
11 _025•
300
Supplies, Materials & Services Total
$ 16
$ 15,675.
$ 20,445.
10-351.01
City Building Maintenance
$ 2,676.
$ 2,650.
$ 5,780.
100
Personal Services
58,468.
67,785,
80,795.
200
Utility,& Transportation
81,627.
79,580.
85,130.
300
Supplies, Materials &Services
70.
42500.
-0-
500
Equipment, Land & Structures Total
$142,841.
$154,515.
$171,705.
10-356.01
Buil Equipment Maintenance
$ 30,436.
$ 28,250.
$ 39,355.
6,650.
100
Personal Services,
Supplies, Materials & Services
8,291,
1,308.
8,650.
1,415.
1,160.
300
400
Depreciation of Equipment
11180.
500.
—
1,250.
500
Equipment, Land & Structures Total $.41,215. --1,215.
--$ 38,815.
$ 48 415.
10-501.01 Streets Administration
$ 32,939.
$ 32,685.
$ 44-$85.
525.
100
Personal. Services
Utility & 'Transportation
502.
16,983._
625,
13,185.
12,765.
200
300
Supplies, Materials & Services
Total
----
$ 50,424.
----"-
$ 46,495.
$ 57,675.
10-502.01
Streets Epg ineering - Other
$ lg 026.
$ 14,290.
$ 15 130.
$ 15,130.
100
Personal Services Total $ 18026.
s
$ 14'0.
32-502.02 Streets Engineering - G as Tax
$ 6,000,
,000.
$_ 6 --
-
$6 000
$ 6 000.
100
Personal Services Total $ s
$ 62000.
-28-
CITY OF 1001
OPERATING
BUDGET
1982-83
1980-81
1981-82
1982-83
PUBLIC WORKS DEPARTMENT'(continued)
Actual
Budget
Budget
10-502.03
Storm.System Engineering
100
Personal Services
$
2,771.
$
5790.
$ 6,030.
Total
$
2,771.
$
5,790.
$ 6.,030.
124-503.01
Streets Maintenance
100
Personal Services
$
12,605.
$
37,195.
$ 44,855.
300
Supplies, Materials &Services44,448..
66,430.
66:,630.
500
Equipment, Land & Structures
9,100.
30,960.
20,350,
Total
$
66,153.
$134,585.
$131,835.
32-503.02
Streets Maintenance
j
100
Personal Services
$124,009.
$
82,040.
$ 125,935.
300
Supplies, Materials & Services
2,726.
52,170.
52,170.
500
Equipment, Land & Structures
22,997.
-0-
-0-
Total
$149,732.
$134,210.
$ 178,105.
32-503.04
Alley Maintenance
100
Personal Services
$
11,937.
$
12,790.
$ 20,665.
300
Supplies, Materials & Services
12,195.
14,240.
14,550.
500
Equipment, Land & Structures
850.
-0-
-0- .
Total
$
24,982.
$
27,030.
$ 35,215.
32-503.05
Curb & Gutter Maintenance
100
Personal Services
$
8,328.
$
8,000.
$ 12,340.
300
Supplies, Materials & Services
1,387.
1,540.
1,350,
500
Equipment, Land & Structures
17,645.
17,750.
20,000.
Total
$
27,360.
$
27,290.
$ 33,690.
10-503.06
Tree Maintenance
100
Personal Services.
$
31,557.
$
32,395.
$ 47,805.
300
Supplies, Materials & Services
10,490.
11,370.
11,690.
500
Equipment, Land & Structures
583.
400.
275.
Total
$
42,630.
$
44,165.
$ 59,770.
10-503.07
Street Cleaning
100
Personal Services
$
52,889.
$
53,200.
$ 83,245.
200
Utility & Transportation
1,688.
1,990.
-0-
300
Supplies, Materials & Services
8,600.
9,460.
22,590,
500
Equipment, Land & Structures
12,417.
14,130.
-0-
Total
$
75,594.
$
78,780.
$105,835.
I'
10-503.08
Traffic Control Maintenance
100
Personal Services
$
49,368.
$
47,875.
$ 73,455.
200
Utility & Transportation
14,746.
16,190.
25,295.
300
Supplies., Materials & Services
35,069.
42,030,
40,970,
500
Equipment, Land &.Structures
.7,226.
6,210.
71325.
Iw
Total
$106,409.
$112,305.
$147,045.
10-503.09
Storm System Maintenance.
100
Personal Services
$
18,673.
$
17,930.
$ 24,545.
200
Utility & Transportation
6,231.
4,960.
9,465.
'�-
300
Supplies, Materials & Services
8,700.
9,130.
8,250.
500
Equipment, Land & Structures
-0-
390.
5,080..
600
Special Payments
1,108.
1,160.
7,140.
Total
$
34,712.
$
33,570.
$ 54,480.
-29-
10-702.02 Basketball
100 Personal Services $ 19,595. $ 23,960. $ 37,770.
300 Supplies, Materials & Services 748. 1,550. 1,550.
Total $ 20,343. $ 25,510. $ 39,320.
- 30 -
CITY OF L001
$1,361,0.26.
$1,580,9.30.
$1,872,290.
OPERATING BUDGET
DEPARTMENT
1982-83
10-101.01
100
Administration .
Personal Services
$ 50,069.
$ 50,370.
$ 68,255'
200
1980-81
1981-82
1982-83
PUBLIC WORKS
DEPARTMENT (continued)
Actual
Budget
Budget
15,650.
120.
400
Depreciation of Equipment
Total
10-503.10
Street Light Maintenance
$ 11,236.
$ 21,940.
$ 32,145.
100
200
Personal Services
Utility & Transportation
142,561.
170,000.
200,200.
300
Supplies, Materials & Services
1,055.
1,300.
1,300.
500
Equipment, Land & Structures
Total
19,346.
$174,198.
24,900.
$218,140.
24,900.
$258,545.
10-504.01
Parking Lot Maintenance
$ 1,906.
$ 1,935.
$ 2,985.
100
300
Personal Services
Supplies, Materials & Services
250.
950.
930.
Total
$ 2,156.
$ 21885.
$ 3,915.
10-506.01.
Street Equipment Maintenance
$ 232408.
$ 19,900.
$ 29,055.
100
300
Personal Services
Supplies, Materials & Services
28,518.
232805.
25,240.
400
Depreciation of Equipment
29,306.
29,375.
35,965.
Total _
$ 81,232.
$ 73,080.
$ 90,260.
10-550.01
Equipment Maintenance -Administration
$ 172136..
$ 17,850.
$ 23,495.
100
Personal Services
112.
250.
250.
200
Utility & Transportation
665.
500.
375.
300
Supplies, Materials & Services
Total
$ 17,913.
$ 18,600.
$.24,120.
10-556.01
Equipment Maintenance
$ 2,993.
$ 1,680.
$ 4,645.
100
300
Personal Services
Supplies, Materials & Services
3,659.
3,250.
3,200.
400
Depreciation of Equipment.
12533.
1,745.
1,745.
Total
$ 8,185.
$ 6,675.
$ 9,590.
10-702.02 Basketball
100 Personal Services $ 19,595. $ 23,960. $ 37,770.
300 Supplies, Materials & Services 748. 1,550. 1,550.
Total $ 20,343. $ 25,510. $ 39,320.
- 30 -
Total Public.Works Department
$1,361,0.26.
$1,580,9.30.
$1,872,290.
RECREATION
DEPARTMENT
10-101.01
100
Administration .
Personal Services
$ 50,069.
$ 50,370.
$ 68,255'
200
Utility & Transportation
8,751.
7,100.
11,500.
300
Supplies; Materials & Services
11,922.
-0-
12,185.
-0-
15,650.
120.
400
Depreciation of Equipment
Total
$ 70,742.
$ 69,655.
$ 95,525.
10-702.01
Playgrounds
$ 21,367.
$ 23,125.
$ 26,785.
100
Personal Services
43.
150.
150.
200
Utility & Transportation
2,338.
4,425.
5,510.
300
Supplies, Materials & Services
Total
$ 232748.
$ 27,700.
$ 32,445.
10-702.02 Basketball
100 Personal Services $ 19,595. $ 23,960. $ 37,770.
300 Supplies, Materials & Services 748. 1,550. 1,550.
Total $ 20,343. $ 25,510. $ 39,320.
- 30 -
CITY OF L001
OPERATING BUDGET
1982-83
10-702.04 Lake Park
100
Personal Services
1980-81
1981-82
1982-83
RECREATION
DEPARTMENT (continued)
Actual
Budget
Budget
10-702.03
Miscellaneous Indoor Activities
2•,933.
450.
3,150.
100
Personal Services
$ 17,691.
$ 19,760.
$ 19,040.
2.00
Utility & Transportation
3,758.
3,350.
1,980.
300
Supplies, Materials & Services
2,195.
4,540.
1.605.
10,156.
Total
$ 23,644.
$ 27,650.
$ 22,625.
10-702.04 Lake Park
100
Personal Services
$
19,004.
$
23,100.
$
23,245.
200
Utility & Transportation
Transportation
164.
2•,933.
450.
3,150.
400.
300
Supplies, Materials & Services
Supplies,
2,727.
2,500.
$ 65,577.
4,000.
600
Special Payments
4,040.
Total
4,300.
10,156.
4,500.
10,435.
Total
$
25,935.
$
303350.
$
32,145.
10-702.05
Baseball & Softball Parks
100
Personal Services
$
3,986.
100
Personal Services
$
51,555.
$
35,550.
$
51,255.
200
Utility & Transportation
150.
12,001.
100.
11,850.
Supplies,
14,950.
300
Supplies, Materials & Services
15,616.
16,050.
15,275.
500
Equipment, Land & Structures
4,423.
-0-
79,172.
$
2,000.
65,450.
1,800.
$ 83280.
Total
$
10-702.06
Miscellaneous Outdoor Activities
100
Personal Services
$
23,351.
$
25,545.
$
28,660.
200
Utility & Transportation
1,462.
2,470.
1,820.
300
Supplies, Materials & Services
4,908.
5,885.
4,250.
Total
$
29,721.
$
33,900.
$
34,730.
10-702.07 Blakely Pool
100
Personal Services
$
5,949.
$
5,900.
$
5,905.
200
Utility &
Transportation
Supplies., Materials & Services
2•,933.
6,050.
3,150.
500
3,150.
300
Supplies,
Materials & Services
1,274.
$ 65,577.
1,385.
$ 62,265.
2,135.
Total
$
10,156.
$
10,435.
$
11,190.
10-702.08
Lodi High
Pool
100
Personal Services
$
3,986.
$
5,500.
$
7,015.
200
Utility &
Transportation
40.
150.
100.
300
Supplies,
Materials & Services
397.
1,250.
30,300.
Total
$
4,423.
$
6,900.
$
37,415.
10-702.09 Tokav HiRh Pool
100
Personal Services
$ 22,457.
$ 20,500.
$ 20,265.
200
Utility & Transportation
12,268.
17,525.
10,400.
300
Supplies., Materials & Services
5,852.
6,050.
6,600.
500
Equipment, Land-& Structures
25,000.
25,000:
25,000.
Total
$ 65,577.
$ 69,075.
$ 62,265.
10-702.10
100
200
300
600
10-702.11
200
300
Cultural Activities
Personal Services
$ -0-
$ -0-
$ 2,300.
Utility & Transportation
-0-
-0-
2,750.
Supplies, Materials & Services
-0-
-0-
2,560.
Special Payments
-0-
-0-
150.
Total
$ -0-
$ -0-
$ 7,160.
Lodi Arts Commission
Utility & Transportation
Supplies, Materials & Services
Total
31 -
$ -0- $ -0- $ 850.
-0- -0- 1,150.
$ -0- $ -0- $ 2,000.
OPERATING.
190.2-83
:ITY OF L001
RECREATION DEPARTMENT (continued)
10-713.01 Equipment
100 Personal Services
300 Supplies., Materials & Services
400 Depreciation of Equipment
Total
Total Recreation Department
PARKS DEPARTMENT
10-751.01 Administration
100° Personal Services
200 Utility & Transportation
.300 Supplies, Materials & Services
500 Equipment, Land & Structures
Total
10-752.01 Stadium Maintenance
1980-81 1981-82 1982-83
Actual Budget Budget
$ -0- $ 1,030. $ 1,710.
3,043. 3,200. 4,150.
4,724. 5,085. 6,435.
$ 7,767. $ 9,315. $ 12,295.
$361,228. $375,940. $472,995.
$ 37,133.
$ 37,.075.
$ 47,120.
427.
325.
550.
1,249.
1,360.
1,425.
485.
-0-
-0-
$ 39,294.
$ 38,760.
$ 49,095.
100
Personal Services
$ 20,376.
$ 22,530.
$ 28,070.
200
Utility &_Transportation
4,991-
5,155.
7,045.
300
Supplies, Materials & Services
6,295.
10,100.
7,890.
500
Equipment, Land & Structures
-0-
500.
-0-
Total
$ 31,662.
$ 38,285.
$ 43,005.
10-752.02 Lodi Lake Park
100
Personal Services
$ 68,131.
$ 85,295.
$ 87,140.
200
Utility & Transportation
3,892.
3,995.
7,140.
300
Supplies, Materials & Services
7,372.
7,900.
7,980.
500
Equipment, Land & Structures
1,208.
1,000.
-0-
Total
$ 80,603.
$ 989190.
$102,260.
10-752.03
Other Parks
100
Personal Services
$229,380.
$219,495.
$274,590.
200
Utility & Transporatation
16,322.
18,545.
24,555.
300
Supplies, Materials & Services
26,496.
24,200.
24,975.
500
Equipment, Land & Structures
303.
-0-
-0-
Total
$272,501.
$262,240.
$324,120.
10-753.01 Equipment Maintenance
100 Personal Services
300 Supplies, Materials & Services
400 Depreciation of Equipment
500 Equipment, Land & Structures
Total
Total Parks Department
TOTAL GENERAL FUND
Less Inter -Fund Transfers
$ 16,486.
$ 17,695.
$.26,985.
38,877.
41,700.
35,600.
12,174.
13,010.
22,210.
-0-
1,500.
-0-
$ 67,537.
$ 73,905.
$ 84,795.
$491,597.
$511,380.
$603,275.
$8,757,516. $9,266,505. $10,167,820.
$575,764. $478,730. $618,875.
NET GENERAL FUND BUDGET $8,197,715. $8,787,775. $9,548,945. J
-32-—/,/
CITY OF L001
OPERATING BUDGET
1982-83
16-601.13 Warehousin
100
Personal Services
$ 30,550,
1980-81
$ 32,790.
1981-82
1982-83Actual
ELECTRIC
UTILITY ,FUND (continued)
400.
300
Supplies, Materials & Services
Budget
Budget
16-601.11
H.C.P.A. - Energy. Conservation
Equipment, Land & Structures
140.
300.
250.
300.
100
Personal Services
$
16,445.
$
-0-
$ -0-
200
Utility-& Transporation
563.
-0-
-0-
300
Supplies, Materials & Services
$9,477,895.
858.
-0-
-p-
Total
Total
$
17,866.
$
-0-
$ -0-
16-601.12
Engineering
100
Personal Services
$
100
Personal Services
$
84,610.
$
74.,725.
$117.,740.
200
Utility & Transportation
200.
-0-
300
200.
200.
300
500
Supplies Materials & Services
Equipment, Land & Structures
8,535.
2,125.
-0-
500
2 280.
'--0-
2 880.
'
10,620.
7,875.
8,875.:
Total
350.
69,191.
Total
$
86,735.
$
77,205.
$121,170.
16-601.13 Warehousin
100
Personal Services
$ 30,550,
$ 22,505.
$ 32,790.
200
Utility & Transportation
285.
400.
400.
300
Supplies, Materials & Services
780.
6,590.
6,740.
500
Equipment, Land & Structures
140.
300.
250.
300.
Total
$ 31,755.
$ 29,795.
$ 40,180.
16-602.02 Customer Service Maintenance
100
Personal Services
$ 56,650.
$.50,755.
$ 84,930.
200
Utility & Transportation
135.
250.
250.
300
Supplies, Materials & Services
2,91.4.
920.
920.
500
Equipment, Land-& Structures
6,241.
5,100.
5,100.
300.
Total
$ 65,940.
$ 57,025.
$ 91,200.
16-603.02 Dusk -To -Dawn LiRhtin
100
Personal Services
$
215.
$
240.
$ 325.
300
Supplies, Materials & Services
-0-
15.
15.
500
Equipment, Land & Structures
154.
200.
300.
Total
$
369.
$
455.
$ 640.
16-604.02
Bulk Power Purchase
200
Electricity
$9,477,895.
$10,846,740.
$13,000,9000
Total
$9,477,895.
$10,846,740.
$13,000290.0.
16-604.10
System Maintenance - Overhead
100
Personal Services
$
433,156.
$
50,755.
$ 84,930.
200
Utility & Transportation
60.
200.
200.
300
Supplies, Materials & Services
151355.
8,535.
10,850.
500
Equipment, Land & Structures
10,620.
7,875.
8,875.:
Total
$
69,191.
$
67,365.
$104,855:
16-604.11
System Maintenance - Underground
100
Personal Services
$
21,905.
$
25,375.
$ 42,390.
300
Supplies, Materials & Services
5,452.
3,350.
3,600.
500
Equipment, Land.& Structures
24,381.
13,200.
13,200.
Total
$
51,738.
$
41,925.
$ 59,190.
- 34 -
CITY OF 1001
OPERATING BUDGET
1982-83
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 System Operation
1980-81 1981-82 1982-83
Actual Budget Budget
$ 12,955. $ 18,360. $ 30,630.
329. 300. 350.
7,769. 7,310. 7,825:.
3,947. 4,205. 4,205.
$ 25,000. $ 30,175. $ 43,010.
100
Personal Services
$ 93,309.
$ 63,325.
$106,475.
200
Utility & Transportation
979.
1,000.
1,350.
300
Supplies, Materials & Services
2,709.
3,475.
4,500.
500
Equipment Land & Structures
502.
275.
-0-
$ 80,683.
Total
$ 97,499.
$ 68,075.
$112,325.-
16-604.14 Tree Trimmin
100
Personal Services
300
Supplies, Materials & Services
500
Equipment, Land & Structures
Total
16-613.01
Electric Equipment Maintenance
100 -
Personal Services
300
Supplies, Materials & Services
400
Depreciation of Equipment
500
Equipment, Land & Structures
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, Materials & Services
Total
17-401.02 Labor Overhead
100 Personal Services
Total
17-402.02 Sewer Engineering
100 Personal Services
Total
-35-
$ 25,082. $ 23,500. $ 38,005.
138. 165. 165.
-0- -0-600__
$ o2'£ti. $ $' 38, 770,
$ 8,975. $ 11,500. $ 18,210.
31,125. 29,940. 31,940.
18,205. 20,000. 29,050.
-0- -0- 300.
$ 58,305. $ 61,440. $ 79,500.
$10,710,259. $12,152,150. $14,413,065. 1
$358,600. $378,010. $483,915.
$11,068,859. $12,530,160. $14,896,980.
$ 18,966.
$
16,470.
$
22,165.
1,880.
2,515.
2,950.
17,571.
18,460.
19,895.
$ 38,417.
$
37,445.
$
45,010.
$ 80,683.
$
70,775.
$
-0-
$ 80,683.
$
70,775.
$
-0-
$ 1,494.
$
4,290.
$
6,070.
$ 1,494.
$
4,290.
$ -6,-07-0.
CITY OF LODI
OPERATING BUDGET
1982-83
SEWER UTILITY FUND (continued)
17-403.01 Plant Maintenance
100
Personal Services
200
Utility & Transportation
300
Supplies, Materials & Services
500
Equipment, Land & Structures
600
Special. Payments
-0-
Total
17-404.01
Sanitary System Maintenance
100
Personal Services
200
Utility & Transportation
300
Supplies, Materials & Services
500
Equipment, Land & Structures
2,690.
Total
17-404.02
Industrial System Maintenance
100
Personal Services
.200
Utility & Transportation
300
Supplies, Materials & Services
Total
17-406.01 Sewer Equipment Maintenance
1980-81 1981-82 1982-83
Actual Budget Budget
$205,237.
$200,615.
$280,395.
197,281.
225,845.
230,755.
84,842.
91,580.
80,880.
156.
-0-
-0-
3,576.
3,300.
3,760.
$491,092.
$521,340.
$595,790.
$ 47,163.
$ 43,550.
$ 57,505.
795.
2,690.
2,410.
6,086.
4,220.
3,125.
360.
385.
385.
$ 54,404.
$ 50,845.
$ 63,425.
$ 675.
$ 1,655.
$ 1,030.
1,035.
1,505.
1,435.
18.
2,000.
1,300.
$ 1,728.
$ 5,160.
$ 3,765.
100
Personal Services
$ 4,903.
$ 5,000.
$ 8,575.
300
Supplies, Materials & Services
7,446.
10,805.
7,455.
400
Depreciation of Equipment
8,518.
9,455.
8,050.
Total
$ 20,867.
$ 25,260.
$ 24,080.
17-030..01
Bonded Debt -Interest
600
Special Payments
$112,365.
$105,555.
$ 98,420.
Total
$112,365.
$105,555.
$ 98,420.
17-407.01
Plant Depreciation
400
Depreciation of Equipment
$327,412.
$327,500.
$332.100.
Total
$327,412.
$327,500.
$332,100.
Total Sewer Utility Fund $1,128,462. $1,148,170. $1,168,660.
Inter -Fund Transfer - Other Departments $ 61,435. $ 64,050. $ 82,530.
Net Sewer Utility Fund
WATER UTILITY FUND
18-451.01 Water Administration
100 Personal Services
200 Utility & Transportation
300 Supplies, Materials & Services
Total
- 36 -
$1,189,897. $1,212,220. $1,.251,190.
$ 20,653. $ 16,475. $ 22,200.
1,524. 1,670. 1,795.
20,347. 17,995. 22,435.
$ 42,524. $ 36,140. $ 46,430.
:ITY OF Loot
OPERATING BUDGET
1982-83
WATER UTILITY FUND (continued)
18-451.02 Labor Overhead
100 Personal Services
Total
18-451.03 Water Conservation Program
100 Personal Services
200 Utility & Transportation
300 Supplies, Materials & Services
Total
18-452.01 Water Engineering
100 Personal Services
300 Supplies, Materials & Services
Total
18-453.01 Production
100 Personal Services
200 Utility & Transportation
300 Supplies, Materials & Services
500 Equipment, Land & Structures
600 Special Payments
Total
18-454.01
Distribution
100.
Personal Services
300
Supplies, Materials & Services
44.356.
Total
18-455.01
`Fire Hydrants
100"
Personal Services
300
Supplies,.Materials & Services
$ -0-
Total
18-45.6.01
Water Equipment Maintenance
100
Personal Services
300
Supplies, Materials & Services
400
Depreciation of Equipment
Total
Total Water Utility Fund
$ 7,056.
198.0-81
Actual
5,790.
1981-82
Budget
1982-83
Budget
$
44.356.
$
-----------------
38.340.
$ -0-
$
44,356.
$
38;340.
$ -0-
$
4,336.
$
3,915.
$ 4,050.
206,689.
-0-
231,550,
120.
80.
26,217.
522.
14,800.
500.
700.
$
4,858.
$
4,535.
$4,8W.
$ 7,056.
$
5,790.
$
8,185.
868.
11000.
11000.
$ 7,924.
$
6,790.
$
9,185.
$ 60,496.
$
53,435.
$
67,415.
206,689.
231,550,
276,150.
26,217.
14,800.
15,950.
2,017.
2,350.
2,350.
-0-
45.
45.
$295,419.
$302,180.
$361,910.
$ 49,059.
$
51,470.
$
65,895.
9,469.
11,475.
10,725.
$ 58,528.
$
62,945.
$
76,620.
$ 1,264.
$
1,500.
$
1,735.
620.
475.
500.
$ 1,884.
$
1,975.
$
-23,235.-
$ 5,389.
$
4,200.
$
7,080.
5,662.
10,190.-
6,430.
9,327.
9,160.
8,650.
$ 20,378.
$
23,550..
$
22,160.
$475,871. $476,455. $523,370.
Inter -Fund Transfer - Other Departments $ 56,366. $ 59,290. $ 76,370.
Net Water Utility Fund
-37-
$532,237. $535,745. $599,740.
CITY OF LODI
OPERATING BUDGET
1982-83
PUBLIC LIABILITY INSURANCE FUND
30-020.02 P.L. & P.D. Insurance
300 Supplies, Materials & Services.
Total
Less Inter -Fund Transfers
Net Public Liability Insurance Ful
WORKERS'COMPENSATION INSURANCE FUND
31-020.02 Workers'Compensation Insurance
100 Personal Services
200 Utility & Transportation
300 Supplies, Materials & Services,
Total
Total Workers' Compensation Insurance Fund
HUTCHINS STREET SQUARE
120-752.05 Hutchins Street Square
100 Personal Services
200 Utility & Transportation
300 Supplies, Materials & Services
500 Equipment &Structures
Total
Total Hutchins Street Square
GRAND TOTAL: OPERATING BUDGETS
- 38 -
Id
$21,689,121. $23,777,230. .$ 70 1 085
CITY OF L001
CITY OF LODI
AUTHORIZED EQUIPMENT PURCHASES
1982-83
- 39 -
Funding
New
Replacement
Source
TOTAL
City Clerk
_
Work Table
$ 300.
EF
$ 300.
$ 300.
City Manager
Sedan
$8,000..
EF
$8,000.
$8,000.
Community Development
Credenza
$ 500.
EF
Dictating Equipment
$1,400.
EF
Sedan
7,000.
EF
Radio
1,600.
EF
$ 500.
$10,000.
$10,500.
Fire Department
Air Tanks (12)
$4,450.
EF
Furniture
1,400.
EF
Safety Sensors (16)
2,000.
EF
Heat Scanner
$ 700.
EP
$ 700.
$7,850.
$8,550.
Police. Department.
1/2 -ton Pickup Truck
$8,700.
EF
Sedan
7,000.
EF
$15,700.
$15,700.
Parks and Recreation Department
Typewriter
$1,200.
EF
1 -ton Flatbed
12,000.
EF
Scooters (4)
5,200.
15,600.
EF
Mower.
_T
13,000.
EF
$5,200.
$41,800.
$47,000.
Public Works Department
Copier
$3,000.
EF
Pneumatic'"Tamper
$1,080
EF
Sedan
7,000.
EF
Tractor Loader
24,020.
EF
Wacker Tamper.
3,600.
EF
Waste Oil Heater
3,180.
EF
$6,180.
$35,700.
$41,880..
- 39 -
Authorized Equipment Purchases
1982-83
Water Utility
Generator (2)
Jackhammer (2)
Wacker Tamper ( 2)
Tachometer (2)
Sewer Utility.
Cabinetry
Generator (2)
Jackhammer (2)
Radio
Tachometer (2)
Wacker Tamper (2)
Electric Utility
Aerial Buckets (2)
AMP Meter
Cable Locator
Compression Tools
Concrete Saw Blade
Forklift
Generator
Line Truck Body.
Mobile. Radio
PCB.0il Cleaning System
Pickup Truck
Platform Scale
Portable Generator
Typewriter
Walkie-Talkie(4)
Water Pump
Window Blinds
Total Authorized
Equipment Purchases
CITY OF LODI
Funding
Source
$ 315. WF
925. WF
955. WF
$ 190. WF
$ 190. $2,195• $2,385.
$ 980. SF
$ 315. SF
925. SF
1,600. SF
190. SF
955. SF
$2,770. $2,195.
RECAP:
EF Equipment Fund (12-012.01)
SF Sewer -Fund (17.2-012.01)
.WF- Water Fund (18.2-012..01)
UOR Utility Outlay Reserve (16.1-680.01)
- 40 -
$131,930.
4,965.
2,385.
77,300.
Total $216,580.
$3,500.
UOR
$ 700.
UOR
1,600.
UOR
1,700.
UOR
500.
UOR
22,000.
UOR
10,000.
UOR
10,000
UOR
1,500.
UOR
4,000.
UOR
8,000
UOR
6,000.
UOR
700.
UOR
400.
UOR
5,000.
1,200.
UOR
500.
UOR
-$77,300.
$17,800.
$75--9,500.
$33.640.
$1829940.
$216,580.
RECAP:
EF Equipment Fund (12-012.01)
SF Sewer -Fund (17.2-012.01)
.WF- Water Fund (18.2-012..01)
UOR Utility Outlay Reserve (16.1-680.01)
- 40 -
$131,930.
4,965.
2,385.
77,300.
Total $216,580.
ADMINISTRATION
Administrative Assistant
Assistant City Manager
City Attorney
City Clerk
City Manager
.Community Relations Assistant
Stenographer Clerk II
Stenographer Clerk III
Typist -Clerk II
COMMUNITY DEVELOPMENT
Assistant Planner
Building Inspector
Chief Building Inspector
Community Development Director
Stenograph Clerk II
FINANCE DEPARTMENT
Account Clerk
Accounting Technician
Accounts Collector
Assistant Accounts Collector
Assistant Finance Director
Data. Services. Equipment Operator
Date 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
:ITY OF 1001
CITY OF LODI
FISCAL YEAR 1982-83
AUTHORIZED PERSONNEL
Authorized Authorized Net
1981-82 1982-83 Change
1 1
1 1
1 1
1 1
1 1
1 1
1 1
1. 1
1 1
Total 9 9 0
2 2
2 .2
1 1
1 1
2 2
Total 8 8 p
8
8
1
1
1
1
1
1
1
1
1
1
1
1
1
1
4
4
2
2
1
0 -1
2
2
1
1
1
1
1
1
Total 27
26 -1
CITY OF LOD
FISCAL YEAR 1982-83
Authorized Personnel
LIBRARY
Building Service Worker 1 1
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
Authorized
Authorized Net
FIRE DEPARTMENT
1981-82
1982-83 Change
Assistant Fire Chief
1
1
Chief Fire Inspector
1
1
Dispatcher -Clerk -Fire
1
1
Fire Captain
9
9
Fire Chief
1
1
Fire Engineer
18
18
Firefighter
18
18
Fire Training Officer
1
1* _
Police Sergeant
Total 50
50 0
LIBRARY
Building Service Worker 1 1
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
1,
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
I
Police Lieutenant
4
4
Police Officer
36
36
Police Technician
1
1
Police Sergeant
6
6
Stenographer-Clerk.II
1
1
Stenographer -Clerk III
1
1
Stenographer -Transcriber
1
1
Typist -Clerk II
1
1
Total
66
66 0
*Funding removed pending reorganization.
- 42 -
CITY OF LODI
Fiscal Year 1982-83
Authorized Personnel
Authorized
Authorized
Net
PUBLIC WORKS DEPARTMENT
1981-82
1982-83
Change
Administration
Administrative Assistant
1
1
Public Works Director.
1
1
2
2
_
0
Engineering Division
Assistant City Engineer
1
1
Assistant Civil Engineer
2
2
Associate Civil Engineer
1
1
Engineering Technician I
1
1
Engineering Technician II
2
2
Engineering Assistant
1
1
Junior Civil Engineer
1
1
Public Works Inspector
2
2
Stenographer Clerk III
1
1
Supervising Civil Engineering Technician
2
2
Typist -Clerk II
1
1
15
15
_
0
Equipment & Building Maintenance
Division
Equipment & Building Maintenance
Supervisor
1
1
Equipment & Building Maintenance
Worker
1
1
Equipment Service Worker
1
1
Equipment Welder -Mechanic
1
1
Janitor
1
1
Mechanic II
2
2
Mechanic III
2
2
Street Division
Maintenance Worker I
8
8
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
_
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
67
67.
0
- 43 -
CITY OF LOO1
Fiscal Year 1982-83
Authorized Personnel
Authorized Authorized
RECREATION &PARKS DEPARTMENT _ 1981-82 1
Building Maintenance Lead Worker
1
1
Building Maintenance Worker
1
1
Gardener
1
1
Mechanic I
1
1
Park Foreman
1
1
Park Maintenance Worker I
6
2
Park Maintenance Worker II
6
5
Park Maintenance Worker III
1
2
Park Supervisor
1
1
Recreation & Parks Director
1
1
Recreation Supervisor
2
1
Stenographer Clerk III
1
1
Typist -Clerk II
1
1
Utility Supervisor
Total 24
21
UTILITY DEPARTMENT
Assistant Utility Director
1.
1
Electrician
2
2
Electric Meter Repairman -Inspector
1
1
Electrical Engineer
1
1
Electrical. Estimator
2
2
Electrical. Technician
1
1
Electrical Utility Clerk
1
1 .
Electrical Utility Warehouse Worker
1
1
Line Foreman
3
3
Lineman
8'
8
Load Dispatcher
1
1
Utility Director
1
1
Utility Service Operator
3
3
Utility Supervisor
1
1
Total 27
27
Net
+1
w
TOTAL AUTHORIZED POSITIONS 289 2&5 -4
- 44 -
CITY OF 1001
CITY OF LODI
UTILITY OUTLAY BUDGET
1982-83
16.1-350.11 MSC Electric Utilitv Buildin
100 Personal Services
300 Supplies, Materials & Services
500 Equipment, Land & Structures
Total
1980-81
1981-82
1982-83
Actual.
Budget
Budget
600
$ 132.
$ -0-
$ -0-
519.
-0-
Total
60,929.
-0-
-0-
$ 61,580.
$ -0-
$ -0-
16.1-640.01
Power Generation Development
600
Special Payments
$287,564.
$287.565.
$287,565..
Total
$287,564.
$287,565.
$287,565.
16.1-650.01
System Expansion
100
Personal Services
$
-0-
$
12,905.
$
14,970.
300
Supplies, Materials & Services
-0-
900.
900.
500
Equipment, Land & Structures
-0-
27,260.
25,225.
Total
$
-0-
$
41,065.
$
41,095.
16.1-650.02
System Improvement
.100
Personal Services
$
64,728.
$
51,620.
$
66,770.
300
Supplies, Materials & Services
11,646.
3,950.
3,450.
500
Equipment, Land & Structures
135,984.
73,200.
71,800.
Total
$212,358.
$128,770.
$142,020.
16.1-650.03
Service Connections (Customer)
100
Personal Services
$
16,152.
$
16,775.
$
21,755.
300
Supplies, Materials & Services
1,926;.
3,200.
1,050.
500
Equipment, Land & Structures
35,403.
24,000.26,500.
Total
$
53,481.
$
43,975.
$
49,305.
16.1-650.04
Lighting Construction (Dusk -to -Dawn)
100
Personal Services
$
667.
$
1,105.
$
1,480.
300
Supplies, Materials & Services
-0"
30.
30.
500
Equipment, Land & Structures
865.
1,350.
18350.
Total
$
1,532.
$
2,485.
$
2,860.
16.1-650.11
New Business
100
Personal Services
$
13,830.
$
15,485.
$
18,625.
300
Supplies, Materials & Services
334.
800.
200.
500
Equipment, Land & Structures
28,768.
26,100.
26,100.
Total
$
42,932.
$
42,385.
$
44,9.25.
16:1-650.21
System Conversion
100
Personal Services
$
8,940.
$
-0-
$
-0-
300
Supplies, Materials &'Services
1,170.
-0-
-0-
500
Equipment, Land & Structures
5,265.
-0-
-0-
Total
$
15,375.
$
-0-
$
-0-
16.1-650.23
Substation Construction
100
Personal Services
$
-0-
$
-0-
$
17,635.
300
Supplies, Materials & Services
-0-
-0-
2,300.
500
Equipment, Land & Structures
-0-
-0-
188,000.
Total
$
-0-
$
-0-
$207,935.
- 45 -
CITY OF L001
UTILITY OUTLAY BUDGET (coninued)
1980-81
Actual
16.1-655.05 Downtown Underground
Construction District #5
.100 Personal Services $ 18,216.
300 Supplies, Materials & Services 1 628.
500 Equipment, Land & Structures 26,486.
Total $ 45,330.
16.1-680.01 System Equipment Purchases
500 Equipment, Land & Structures $ 50,906.
Total $ 50,906.
Total Utility Outlay
- 46 -
1981-82 1982-83
Budget Budget
$ -0-
$ 58,475.
$ 58,475.
$ -0-
$ 77,3.00.
$ 77,300.
$771,058. $604,720. $853,005..
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- 48
-
CITY OF L001
CITY OF LODI
WASTEWATER CAPITAL OUTLAY
STATEMENT OF RESOURCES AND REQUIREMENTS
1982-83
ESTIMATED FINANCING
INTER -FUND TRANSFER
Depectiation Funds -
Plant and Equipment $332,100.:
Total Inter -Fund Transfer $332,100.
Total Estimated Financing
ESTIMATED REQUIREMENTS
SEWER EQUIPMENT
Jackhammer (z) $ 925.
Wacker Tamper (2) 955.
Generator (2) 315.
Tachometer (2) 190.
Radio 1,600.
Cabinetry 980.
Total Sewer Equipment $ 4,965.
WASTEWATER CAPITAL RESERVE $142,650.
BOND PRINCIPAL $184,485.
Total Estimated Requirements
- 49 -
Schedule N
$332,100.
$332,100.
CITY OF LODI
CITY OF LODI
FEDERAL REVENUE SHARING
STATEMENT OF RESOURCES AND ALLOCATIONS
1982-83
ESTIMATED FINANCING RESOURCES
FEDERAL REVENUE SHARING ALLOCATION $523,560.
INVESTMENT EARNINGS $ 62,285.
Total Estimated Financing Resources
ALLOCATIONS
CAPITAL PROJECTS $585,845.
Total Allocations
- 50 -
Schedule 0
$585,845.
$585,845.