HomeMy WebLinkAboutBudget FY 1977-1978wv t yr Luu# • G®TT ®r L®DI • GITT OF LODI CITY
1977-1978
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CITY OF LODI =
CITY OF LODI
CALIFORNIA
C I T Y C 0 U N C I L
WALTER J. KATNICH,1 MAYOR
James Pinkerton, Mayor Pro Tempore Richard L. Hughes, Councilman
Ezra Ehrhardt, Councilman Ted T. Katzakian, Councilman
Robert H. Mullen, City Attorney Alice M. Reimche, City Clerk
PRINCIPAL ADMINISTRATIVE OFFICERS
HENRY A. GLAVES, JR., CITY MANAGER JERRY L. GLENN, ASSISTANT CITY MANAGER
Administrative Assistant -William Hinkle Chief: Building Inspector -Paul McClure
Public Works Director -Jack Ronsko Finance Director & Tres. -Fred C. Wilson
Fire Chief -Donald Cockayne Librarian -Leonard L. Lachendro
Community Development Director -James Schroeder Chief of Police -Marcus P. Yates
Director of Recreation & Parks -Ed DeBenedetti Utility Director -William Lewis
BOARDS AND COMMISSIONS
CITY PLANNING COMMISSION Avery Gassin, Chairman
Art R. Altnow, Margaret Talbot, Fred M. Reid, Eugene L. Lamin, Fred Muther
L. D. Tonn, James B. Schroeder, Secretary
RECREATION COMMISSION David Hinchman, Chairman
Elmer Brown, Elvera Melby,David J. Reese, Dennis Swanson
BOARD OF LIBRARY TRUSTEES Dr. Frank Johnson, President
L. W. Verne Howen, Lewis P. Singer, C. M. Sullivan, Vacancy
PERSONNEL BOARD OF REVIEW
Esther F. "Lund, A. E. Sperring, A. E. Tussey
REPRESENTATIVES
James Culbertson, San Joaquin Health DisLr.ict
Robert S. Fuller, Northern San Joaquin Mosquito Abatement District
STATISTICS AND INFORMATION
The City of Lodi was incorporated under the General Laws of the
State of California on December 6, 1906.
Area 7.9 Square Miles
Population: Federal Court
Census of 1960 - -
- - 229229
Special Census
of
1966 - - - - -
- - 27,018
Federal Census
of
1970 - - - - -
- - 28,614
State Estimate
of
1973 - - - - -
- - 30,650
Special Census
of
1976 - - - - -
- - 32,150
State Estimate
of
1977 - - - - -
- - 32,250
CITY OF LODI
TABLE OF CONTENTS
Page
Number
Budget Message . . . . . . . . . . . . . . . . . . . . . .
. . M-1 to M-19
Fund Summaries
Total General Budget, Schedule A . . . . . . . . . .
. . . . 1
.General Fund, Schedule B . . . . . . . . . . . . .
. . . . 2
Parking Fund, Schedule C . . . . . . . . . . . . . . .
. . . . 3
Water Utility Fund, Schedule D . . . . . . . . . . .
. . . . 4
Sewer utility Fund, Schedule E . . . . . . . . . . . . .
5
Library Fund, Schedule F . . . . . . . . . . . . .
. . 6
Electric Utility Fund, Schedule G. . . . . . . . .
0 7
Financing Resources, Schedule H . . . . . . . . . . . . .
. . . . 9
Special Fund Revenues,Schedule I . . . . . . . . . . . .
. . . 13
Summary of Operating Budgets by Department, Schedule J .
. . . . 15
Sewer Fund Capital Outlay, Schedule K . . . . . . . . . .
. . . . 45
Federal Revenue Sharing, Schedule L. . . . . . . . . .
46
Operating Budget Detail
Bond Debt Service . . . . . . . . . . . . . . . . . . . .
. . . . 18
Building Inspection, . . . . . . . . . . . . . . . . . .
. . . 19
CCCJProject -Police . . . . . . . . . . . . . . . . . . .
. . . . 21
CityAttorney . . . . . . . . . . . . . . . . . . . . .
.. . . 18
City Clerk . . . . . . . . . . . . . . .
. . 17
City Council . . . . . . . . . . . . . . . . . . . . . .
. . . 17
CityManager . . . . . . . . . . . . . . . . . . . . .
. 18
Community Development . . . . . . . . . . . . . . . . . .
. . . 19
Contingent Fund . . . . . . . . . . . . . . .
. . 17
Election . . . . . . . . . . . . . . . . . . .
. . . . 17
Electric Utility Fund . . . . . . . . . . . . . . . .
28
Finance . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . 19
CITY OF LODI
TABLE OF CONTENTS Continued
Fire. . . . . ... . . . . . . . . . . . . . . . . . . . . . . 21
General Charges . . . . . . . . . . . . . . . . . . . . . . . . 17
Insurance . . . . . . . . . . . . . . . . 17
Library . . . . . . . . . . . . . . . . . . . . . . . .- . 27
Parking Meter Operation . . . . . . . . . . . . . . .28
Parking Meter Patrol. . . . . . . . . . . . . . 20
Parks . . . . . . . . . . . . . . . . . . . . . . . 26
Pension . . . . . . . . . . . . . . . . . . . . . . 18
Personnel -Administration. . . . . . . . . . . . . . . . 18
Planning . . . . . . . . . . . . . . . ... . . . . . . . , . . . 19
Police, . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20
Public Works. . . . . . . . . . . . . . . . . . . . . . . . 22
Recreation . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
Refuse Collection . . . . . . . . . . . . . . . . . . . . . . . 17
Sewer Utility Fund. . . . . . . . . . . . . . . . . . . . 30
Special Payments -Administration . . . . . . . . . . . 17
Water Utility Fund, , , , , , , , , , , , , , , , , o o 31
Authorized Equipment Purchases . . . . . . . . . . . . . 0 . 33
Authorized Personnel . . . . . . . . . . . . . . . . . . . . . . . . . . 35
Utility Outlay Budget o , . . . . . . . . . . . . . . . 39
Summary of Electric Utility Budgets . . . . . . . . . . . . . 42
Summary of Utility Outlay Budget. o . . . . . . . . . . . 43
CITY OF LODI
THE BUDGETS FOR 1977-78
Page
Number
INTRODUCTION. . . . . . M-1
REVENUES. . . . . . . . . 0 . . . . . . . . . . . . M-3
A. Property Tax. . . . . . . . . . . . . . . M-3
B. Sales Tax Revenues . . . . . . . . . . . . . . . . . . M-4
C. Utility Revenues. . . . . . . . . M-4
D. Other Revenues. . . . . . . . . . . . . . . M-5
E. Other Funds . . . . . . . . . . . . . . . . . . . . M-7.
F. Fund Balances . . . . . . . . . . . . . . . . . . . . . . M-7
EXPENDITURES. . . . . . . . . . . . ... . . . .
. . . . . . . . . M-8
100 Series - Personal Services . . . . . . .
. . . . . . . . . M-9
200 Series - Utilities and Transportation ...
. . . . . . . . M-12
300 Series - Materials and Supplies . . . .
. ... . . . . . . M-12
400 Series - Depreciation of Equipment. . .
. . . . . . . . . M-12
500 Series - Equipment, Land and Structures
. . . . . . . . . M-13
600 Series - Special Payments . . . . . . .
. . . . . . . . . M-13
BUDGETFUNDS . . . . . . . . . . . . . . . . . .
. . . . . . . . . M-14
General Budget. . . . . . . . . . .
. . . . . . . . M-15
General Fund . . . . . . . . . . . . .
. . . . . . M-15
Parking Fund. . . . . . . . . . . . . . .
. . ... . . M-15
Water Utility Fund. . . .
. M-16
Sewer Utility Fund. . 0 . .
. M-17
Library Fund. . . . . . . . . .
M-18
Electric Utility Fund . . . . . . . . . . .
M-18
1A
CITY OF LOOT
June 11, 1977
Honorable Mayor and Members
of the City Council
City of Lodi
City Hall
221 West Pine Street
Lodi, California 95240
Gentlemen:
Last year I sent to you a budget which was unbalanced
and explained some of the reasons for that unhappy state of affairs.
Council took some rather drastic actions to assure that the City
could continue operating and not adversely impact the fine levels
of service provided the citizens of Lodi.
Inflation has cooled off somewhat and revenues for the
most part have met or exceeded our projections. There are two
factors in our budget over which we have little or no control; the
cost of insurance and the cost of power. Last year the City took
steps to begin to control or at least lessen the costs of insurance.
We have become self-insured in the Worker's' Compensation field
and are assuming some first dollar costs of Liability Insurance.
The City is its own second largest customer of electricity.
We anticipate using over 13, 600, 000 KWH during this budget year.
M-1
CH .i OF LODI
The Operating Budget totals $16, 010, 350 which is an in-
crease of $3, 631, 830 over the 1976-77 budget of $12, 378, 520, an
increase of 29. 3 %. Again, the factors having the greatest impact
on that increase are insurance costs and cost of purchased power.
The Operating Budget is summarized in Schedule A.
Last year the City was able to make: transfers of $580, 000
to the Utility Outlay Reserve. This budget proposes a sum of
$593,245 to be transferred to the Utility Outlay Reserve.
A comment should be made regarding the funding of the
Sewer Fund.. A stipulation of receiving the Grant; for the Sewer Plant
calls for the City to set aside cash reserves into a special fund to pay
for bond principal payments, plant expansion and plant replacement.
The first year we are placing $297, 700 into this ,.und. Those funds are
included in this budget.
In addition to the operating budget we are providing reserves
in the Operating funds in the following, amounts;
Parking Fund
General Fund 100,000 .
Library Fund. 38,255
_Sewer Fund _59, 185
There is also available for transfer $162,800.
This budget provides for no new progra.xns, but rather adjust-
ments to meet increased workload and demands placed upon the City.
M-2
CITY. OF LODI_
The budget includes six new positions:
1 Data Services Equipment Operator
1 Administrative Assistant -Police
1 Clerk -Typist II
1 Building Inspector
1 Maintenance Worker I
1 Laboratory Aide
Finance
Police
Recreation
Community Development
White Slough
White Slough
Total funds for funding the Operati.li;; Budget of the City are
$16,982,540.
Revenue estimates fo.i 1.977-=78 are based on the assumption
that the economic climate will continue as in the past. It takes into
account full consideration of new revenues adopted last year. This
budget also includes the funding program for our. Sewer Operation.
The various operating revenues ars; discussed below:
A. Property Tax
We have estimated an increase in the assessed valuation
from new building construction, land, and increased appraisal values
to be 15%. It should be understood that there will be some variation
in the assessed valuati.-n totals when they are released in mid-August
1977. The 1977-78 budget has been prepared on the basis of a tax
rate of $1.68. The property ta.c provides appro_,.imately 13% of the
City's Operating Budget. The- revenue must be divided between various
funds as follows
M-3
CITY Of LODI
General Fund $1.38 = $1,666, 350 /,60
Library Fund
Library Construction $&.o-� _ $
The total assessed valuation for the City of Lodi, as
established by the San Joaquin County Auditor for the following years
is:
1972-73 74, 469, 272
1973-74 80, 845, 916
1974-75 86, 762, 107
1975-76 99, 028, 086
1976-77 -105, 884, 143
7 0C)
1977-78 120, 750, 000
B. Sales Tax Revenues
The estimate for sales tax revenue for 1977-78 is $1, 585, 000.
The estimate for revenue for 1976-77 was $1, 463, 500. This represents
an 8. 3% increase over this year's revenues. We have no reason to
believe that our sales tax collections will not continue to grow as anti-
cipated. Council will recall that last year steps were taken to retain
the full one cent due the : City rather than sharing with San Joaquin
C ounty.
C. Other Revenues
Revenues other than property tax, sales tax, utility revenue,
other funds and prior years' revenues which will be available for
financing the 1977-78 budget are estimated at $1, 832, 260.
M-4
CITY OF LODI
D. Revenues from -Enterprise Funds
The City operates five Enterprise Funds which also comprise
the Operating Budget: Electric Fund, Water Fund, Sewer Fund,
Library Fund, and Parking Fund. Of these Funds two - Electric and
Water - are unrestricted and those funds can be used to finance other
City operations. Any surpluses in the Sewer, Parking and Library
Funds must remain in those Funds.
1. Electric Fund
The Electric Fund has total anticipated revenues of
$8, 735, 320. This is $2, 757, 730 more than last year's budget of
$5, 977, 590. This increase is not due to extensive increase in sales
but rather in large increases in the price of electricity due to fuel
oil adjustments.
With the drought and the threat of a mandatory curtailment
of electricity the actual sales could be less than last year which could
adversely affect the revenues derived from this fund and could lessen
the funds available to finance other general government ope ratit.) -;s .
2. Water Fund
Last year we raised the price of water to consumers and
provided for a 5 percent increase in growth. For whatever reason we
did not achieve the .revenue we anticipated. The projected revenues
for 1977-78 are $4098,350 as compared to last year's budget of
$1, 108, 223, a decrease of $9,873.
M-5
CITY OF LODE.
3. Sewer Fund
The revenues in the Sewer Fund are based upon the revenue
program recommended to the City by its consultant, Trotter=Yoder
and Associates. The guidelines for this revenue Iprogram are basi-
cally two -fold - that each user pays their fair share and that cash
reserves are set aside for plant and equipment replacement. There
will be an overall increase in use fees to the public of $148, 945 most
of which will be placed on commercial and industrial customers; in
addition a sewer connection fee is included in the revenue program
which will offset the costs of that portion of the plant reserved for fu
ture capacity. The financing resources for this fund totals $1, 009, 520.
4. Library Fund
Funding for the Library almost entirely comes from the
property tax. Last year Council allocated $.22 of the property tax
to Library -operations. Property tax will provide $265, 650 of the
total financing resources of $292, 915. The remainder comes from
fines, fees and interest of $13, 350 and prior year's revenues of
$13, 915.
5 Parking Fund
The funds for financing the parking operation come from
parking meters, interest, and reserves. Parking meter revenues
total $47, 100, interest on funds $3, 650 and reserve of $45, 000. The
total resources for funding the Parking Fund total $65, 750.
M-6
I /r
CITY OF LOD1
E. Other Funds'
Monies in other funds are also used to finance the Operating
Budget. This year $151, 750 of Gas Tax money will be .used for
operating expenditures. Also included in the total funding program
is a transfer to the General Fund from the Hotel -Motel Tax Fund of
$55, 000 - this is in accordance with Council's policy of transferring
all funds over $200, 000 to the General Fund.
F. Fund Balances
Included in the overall financing of the budget are revenues
from prior years. These are the result of under -estimating receipts,
over -estimating expenditure.s, or purposefully maintaining reserves.
Funds available from this source are as follows:
General Fund $490,395
Sewer Fund 63,935
Library Fund 13,915
Parking Fund 15,000
The financing resources available to meet the Operating Budget
together with comparative 1976-77 estimates are as follows: (Complete
detail on revenue sources is shown in Schedule H).
1976-77 1977-78 % Change
Operations 655,480 766,075 16.9
Fees, Permits, & Licenses 236,265 267,675 13.,3
Taxes 3,063,785 3,404,175 11. 1
Other Revenue . 661,930 645, 615 - 2. 5
Gas Tax 139s350 151,750 8.9
Hotel -Motel 55,075 55$000 -
Library 243,715 279,000 14.5
Parking 49,570 50, 750 2. 4
M-7
Debt Service
General Fund Prior Year
Sewer Fund Prior Year
Library Fund Prior Year
Parking Fund Prior Year
Utilitie s
:ITY. OF LODI
1976-77
1977-78
% Change
65,070
-0-
Series
-0-
490,395
-
-0-
63,935
-
2,750
13,915
406.0
19, 185
15,000
5,004,440
7, 784, 138
10, 779,2 55
38.5
12, 976, 313
16,98-2,540
30.9
EXPENDITURES
Operating Expenditures are set up in six categories:
16, 010, 350 12, 378,520 3,631,830 29.3%
The increase of $3, 631, 830 in the Operating Budget is
the result of a number of factors; new positionsrecommended;
salary increases granted last year; increased cost of bulk power
purchases, $2, 540, 000; increased cost of insurance; cash reserves
in the Sewer Fund; plus the cost of goods and services.
M-$
Percent
Series
1977-78
1976-77 `
Difference
Change
100
Personal Services
5,410,630
5,004,440
406,190
8.1%
200
Utilities & Trans-
portation
7,427,385
4,720-,520
2,706,865
57.3%
300 - Supplies and
Services
1, 127, 630
842,345
285,'285
22.0%
400 - Depreciation
378,050
63, 315
314,735
397.1%
500 - Equipment and-
ndStructures
Structures
125,275
120,125
5,150
3.9%
600 - Special
Payments
1,541,380
1,627,775
-86,395
-05.3%
16, 010, 350 12, 378,520 3,631,830 29.3%
The increase of $3, 631, 830 in the Operating Budget is
the result of a number of factors; new positionsrecommended;
salary increases granted last year; increased cost of bulk power
purchases, $2, 540, 000; increased cost of insurance; cash reserves
in the Sewer Fund; plus the cost of goods and services.
M-$
CITY OF LOW „
f
100 Series
Included in the 100 Series are the costs of wages and
salaries of all full and part time personnel, medical insurance,
Workers' Compensation insurance, and 11pension contributions.
Personnel services this year will total $5, 410, 630 The
costs are as listed:
Wages and Salaries $4,147,835,
Medical and Dental Insurance 243,770
Workers' Compensation 22 5, 000
Pension 794,025
$5,410,630
Last year Council granted salary increases, increased
penss.an benefits, increased medical insurance benefits and a
new dental plan. A step has been taken to control Workers'
Compensation Insurance costs, We have budgeted $225, 000 which
will make the first repayment of $25, 000 to the Hotel -Motel Tax
Fund, pay all costs and set aside funds for reserves.
The budget as presented has a net gain of six positions;
1 Typist -Clerk II
Building Inspector
1 Administrative Assistant (Police) 6 months
1 Data Services Equipment 'Operator
1 Maintenance Worker I
I Laboratory Aide
The work load in registering people for various programs,
and the personnel functions of part time personnel in the 'Recreation
and Parks Department have required additional personnel.We have
M-9 ,
CIT7 OF LOOI
i
assigned a CETA employee in this function for over 3 years. It is
now timely to face the realities of the situation and fill. ,his position
on a permanent basis. -
The, building, activity in the. City is on an upward trend
that shows little sign of regressing. The revenues generated by
building fees more than pay for the additional cost of.an additional
Building Inspector.
The CCCJ Grant in the Police Department will be com-
pleted in December of this year. We do have uniformed personnel
who now have a familiarity with the system and the entireDepartment
is benefitting by the results. The original intent was to man the
Planning and Research section with sworn personnel, however, based
on financial considerations it is more cost effective to fill that position
with a civilian. This certainly is now the trend in all but .the very
small police departments.
By filling this position we will free a more expensive
sworn person to the field where their talents and training can more
appropriately be used.
The position of Data Services Equipment Operator includes
the duties of computer operation, job scheduling, data input and veri-
fication and the operation of the burster, decollator and check signer.
These tasks are being performed by Billing, Accounting and Collection
sections .personnel causing their work to fall behind and be assumed by
part time help. The computer application of Utility Billing and Payroll
have resulted in more rather than less work in -the Finance Department.
M- 10
CITY OF LODI
The Utility Billing system required City staff to assume the duties of
data input, verification and computer operation. The Payroll system
has resulted in less time being spent by field personnel in,preparing
payroll. Now time card information must be posted to the computer
by Finance Department personnel. This position is offset by the re-
duction of 1725 hours of part time personnel. In addition to that
offset, current full time personnel can resume their normal duties.
The completion of the expanded Sewer Plant requires that
additional staff be added. The Staffing requirements have been deter-
mined by our Engineer which recommended that we add three additional
positions. It is my position that we can always add positions but if we
over -staff we cannot as readily reduce staff. Therefore, I am recom-
mending that initially we add two new positions to the White Slough
Plant. The most cost effective additions is to add a Laboratory Aide
and a Maintenance Worker I to the Staff.
Not included in this budget are 15 other positions requested
by Department Heads. Some of these are more critical than others,
but each has some merit. Those not included are:
Number Classification Department
2
Police Officers
Police
1
Typist -Clerk II
City Clerk
3
Fire Fighters
Fire
1
Planning Aide
Planning
1
Account Clerk
Finance
1
Recreation Aide
Recreation .
3
Park Maintenance Workers
Parks
1
Typist -Clerk II
Public Works
1
Maintenance Worker
White Slough
1
Parts and Service Worker
Public Works
CITY OF LODI
200 Series - Utility, Communication and Trar sportation
The 200 Series this year is $7, 427, 385 as compared to
$4, 720, 520 last year, an increase of $2, 706, 865.
The cost of bulk power purchase this year will be
$2, 540,000 more than last year. This is not the result of any large
increase in demand, but almost entirely to increased cost from our
supplier. This has increased the costs of electricity we sell to our-
selves by $171, 000.
The 300 Series is budgeted for $ 1, 127, 630 this year,
an increase of $285, 285 over last year's budget of $842, 345. The
major cost of increases in this series is the cost of Liability Insurance.
Last year we budgeted $1.32,235 for casualty and liability insurance
and this year the cost will be $267, 185 an increase of $134, 950. Uni-
form allowance increases generated to Police and Fire personnel
account for $8, 600 of the increase.
Over $60, 000 of supplies, contracts and materials to lower
5 water wells; a. projected $. 10 per gallon increase in gasoline; the
cost of a municipal election and the general increase in the cost of
goods and services accounts for the remainder of this increase.
400 Series- - Depreciah.on
The increase in depreciation from $63, 315 last year to
$378, 050 this year is a direct result of establishing a Sewer Fund
Capital Outlay Account of $310, 440. The remainder of the increase
is the result of the purchase of new equipment. This year's budget
for equipment purchases totals $183, 350.
M_ 12
CITY OF LODI
Last year we deferred replacing a number of major pieces
of equipment due to our financial difficulties. The complete list of
equipment purchases recommended this year is shown on Pages 33 and
34.
The Sewer Fund Capital Outlay Account will be used to
pay for Sewer Bond principal payments of $141, 730. This amount in
the past has been in the 600 Series which partially explains the reduc-
tion in 600 Series.
500 Series - Equipment, Land and Structures
The 500 Series contains equipment, structures, and
maintenance contracts that are needed for on-going operations.
The major items included in the budget this -year are:
Five Police Cars $30,650
Street Resurfacing Contracts 15,730
Replacement and Installation of
Curb, Gutter and Sidewalk 15, 000
Street Light Materials 24,000,
Parking Meters 1, 650
Water Meters 8,700
Wire, Transformers, .etc. - 21,790
The total cost for this Series is $125, 275 which is $5, 150
over last year's budget of $120, 125.
600 Series - Special Payments
The 600 Series covers General Government debt service,
refuse collection payments, taxes and other special payments.
M- 13
CITY OF LODI
The 600 Series is budgeted for $1, 541, 380 which is
$86,395 less than last year's budget of $1, 627, 775. The debt
service of $203, 530 for Sewer Bonds is no longer in this Series.
The Contingent Fund is $500, 000 rather than $583, 370 budgeted last
year. These two factors explain the dec i -ease.
Major items in this Series are:
Refuse Contract 588,320
Debt Service 203,530
General Obligation 177,235
Parking Bonds 26,295
Special Payments 32,625
Woodbridge Irrigation Dist. 5,200
Grape Festival 1,500
Chamber of Commerce 9,700
Annual Audit 8,000
Employee Dinner 1,000
Employees' Service Pins 400
San Joaquin Co. Safety Council 1,610
League Building ASsessme]"11; 5,215
BUDGETED FUNDS
The Operating Budget has financing resources of which include
all anticipated revenues for this year and anticipated Fund Balances
from last year.
As before, the Operating Budget has been divided into six
separate funds: General, Parking, Water, Sewer; Utility and Electric.
M- 14
ice^ CITY OF LOOT
The Operating Budget is summarized in Appendix A. Each of the
operating funds is presented with its appropriate revenues and expendi-
tures in Schedules B through G.
The expenditures in each fund are as follows:
General 6,716,255
Parking 47,045,
Water 40&, 465
Sewer 950,335
Library 254,660
Electric 7,633,590
Gene ral Fund
The expenditures of $6, 716, 255 are $593, 475 more than
last year's budget of $6, 122, 780. Increases in salaries and fringe
benefits plus the addition of 4 full time persons account for $3,10, 865
of the increase. Increased cost of electricity for street lights, traffic
lights, and public buildings total $62, 075. Insurance costs for Liability
4
Insurance and increased pension costs also account for much of the in-
creased costs. It should also be mentioned that this budget includes the
cost of a municipal election of $12, 450.
The General Fund has a year end balance of $856,045. Of
this $593, 245 is to be transferred to the Utility Outlay Reserve, $100, 000
to be retained as a Fund Balance and $162, 800 is available for transfer
to the Capital Outlay Reserve or other purposes.
Parking Fund - A summary of the Parking Fund Budget is shown in
Schedule C.
M- 15
CITY OF LODI
The Parking Fund is limited to those revenues and expenditures
that are directly associated with the parking meter operation.
The Bond Covenant states that these revenues and expenditures
are limited and any reserves must be kept separate from other City
funds.
The operating expenses include the collection and repair of the
parking meters and maintenance of the parking lots. From revenues
the bond debt must be paid on the parking bonds.
The Parking Fund will have $65, 750 to fund this year's opera-
tions. Operating expenses will be $20, 750. The remainder of the
surplus funds will be placed into an unallocated reserve - $18, 705 and
into Debt Service - $26, 295.
This fund remains fiscally sound and the re is no reason to believe
that there will be any rleed i,o levy a tax on the Parking District in the
foreseeable future.
Water Utility Fund
A summary of this 'budget is shown in Schedule D.
The Water Utility Budget includes all revenue from the sale of
water and the sale of any salvage. Expenditures include all costs of
pumping and distribution of domestic and commercial water.
The revenues from the sale of water will be $1, 089, 630.
Operating costs of.this fund will be $408,465, an increase of
$133, 345 from last year. The major causes of this increase ,are salary in-
creases and fringe benefit increases granted last year, and increases in the
expenditure for electricity for water production. The budget for 1976-77 was
M- 16
CITY OF LOOI
$95, 000 and the actual projected expenditures will be $120, 000. We
have budgeted $152, 000 for electricity for water production next year,
an increase in budget of $57, 000.
The other factor impacti-r �} these expenditures in this fund is
the fact that extensive work must be performed on 5 wells due to the
dropping ground water table. We have included $66, 000 additional for
work on these five wells alone.
This fund will transfer $689, 885 to the General Fund.
Sewer Utility Fund
A summary of the Sewer Utility Fund Budget is shown in
Schedule E.
As earlier stated the revenue plan for this fund has provided
for a set of fees that place the entire cost of maintaining, operating
and providing for replacement,on the users of the system in proportion
to their individual requirements.
The total budget of this operation is $1, 009, 520. The actual
cost of maintenance and operation is $507, 005. This ?-.cludes the cost
of all personnel and their supplemental wage benefits, supplies and
materials, and most important, an estimated power bill of $140, 000.
Interest on the 1965 and 1976 Bond issues totals $131,460.
A Plant Depreciation Fund of $297, 700 is included in this bud-
get. From this fund the principal on the Bonds will be paid, new and
replacement equipment purchased and Grants paid to the Federal
Government for the Industrial Sewer capacity.
M- 17
CITY OF LODI-
Library Fund
A summary of this budget is shown in Schedule F.
The Library has funds directly allocated from the property
tax of $.22. In addition revenues are derived from fines, fees and
interest on reserves.
The Library has present reserves of $13, 915 plus additional
revenue of $279, 000 making $292, 915 available for operations.
Operational costs will be $254, 660 leaving an estimated fund balance
of $38,255.
Electric Utility Fund
A summary of the Electric Utility Fund Budget is shown in
Schedule G.
The Electric Utility Fund includes alt revenues from the sale
of electricity, rental of poles, and sale of salvage, as well as the
collection of the State surtax on electricity :,.Ad. Also included as
revenues are customers' and subdividers' deposits.
The available revenues in the Electric Fund are anticipated
to be $8, 735, 320. Operating expenditures are budgeted at $669, 190,
bulk power at $6, 800, 000 and finance charges will be $164, 400 for a
total of $7, 633, 590. $1, 101, 730 will be available to finance the
General Fund.
The operating expenses include all the costs of purchased
power, the State surtax-, the rrl<<intenance and operation of the distri-
bution system. It does not include the costs of system expansion
nor the upgrading of the present system.
M- 18
CITY OF LODI
In summary this budget continues to provide the same levels
of service, provides capability to meet the requirements resulting
from growth, maintains the same tax rate as last year, meets the
requirements for the Electric Utility, and provides $162, 800 to be
used for Capital Outlay or other purposes.
I urge Council to give this budget their favorable consideration.
R s pe ctfully,
A. GLAVE R.
C ity anage r
M- 19
CITY OF LOD1
ADD"ENDUti
The 1977-78 Budget has been
amended Ls follovis
Increase
;decrease)
Ri�.V :NUsS
L"1ru,LEff FU1,TD
Property Tax($.OS assigned,
to Libraxy M &: 0)
$
9 � )a•
Total Revenues
$,
96, GCVO.
kPPROPRIATION
AT'1R UTILITY MID
i
Production — Supplies, Materials & Services(1)
$
16,000..
is
Total. Appr )p.^iations
$
16,000.
i
(1) .-fork in Progress from prior
year.
j
4
CITY OEC, LODI
�.....
,
SCHEDULE
A
'CITY OF, LODI
6PERATING BUDGETS
SUMMARYOF `THE BUDGET
1977-78
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES : `
Parking OperatiaAs
$ 47,100.
Water Sales
1,089,630.
Sewer Rental
931,305.
Electric Sales
0,680,000.
City Operations'-°-.
766,075.
Charges &'"Inspections
138,275,'
Recreation Fees
129,400.
Taxes -
3f787025•`;
Other Revenue
706,985.
Library Fees
13,350.
Prior Years Revenue
5�91245
Total Operating Revenues
$1618881390.
INTER FUND TRANSFERS:
Hotel -Motel Tax
$' 55;000'..
Gas Tax
151, 50.
Total Inter Fund -Transfers
$ 206,7500
Total Estimated Financing Resources
$17.11225 -
095ESTIMATED
ES IMATEDREQUIREMENTS
-'OPERATING EXPENSES:
Personal Services_
$5,410,630.`
Utilities and -Transportation'
7,427,385.
Materials & Supplie's
111431'630.
Depreciation of Equipment
378,050.
Equipment, Land'and Structures
1'251275.
Special Payments
1,541,380°.
Total Operating,Expenses
$16,026,350.
FUND BALANCE REQUIREMENTS:
Parking Fund
$ 18,705.
'
General Fund
100,000.
Library Fund
134185%
Sewer Fund
59,185.
Total Fund Balance Requirments
$ "312,745•
CURRENT COMMITMENT:
Utility Outlay .Reserve.
$ 5L-3,245.
Total Current Commitment
$ 593,245.
AVAILABLE FOR TRANSFER:
$ 162;800.
E
Total Estimated Requirements
12 9
f
r 1 ..-
C,1'TY'OF 1001
CITY �_OF LODI
GENERAL FUND
3 SUMMARY, OF THE, BUDGET
J,977-78
CONTRIBUTIONS FROM OTHER,YUNDS:
Electric Utility Fund $1,101,730.
Water Utility Fund y�$�•
Total Contributions -Other Funds $1 61 .
Total Estimated Financing Resources $7,15729300.
ESTIMATED REQUIREMENT'S
OPERATING EXPENSES:
Personal Services
Utilities and Transportation
Materials and Supplies
Depreciation of Equipment
Equipment, Land and Structures
Special. Payments
Sub -Total Operating Expense
INTER FUND TRANSFERS f
Finance Department Charges to Enterprise Funds ($..203,1101
Net Operating Expenserr$6,716,255.
FUND BALANCE REQUIREMENT (1) $ 100,000.
CURRENT COMMITMENTS:
Utility Outlay Reserve
Total Current Commitments
AVAILABLE FOR TRANSFER
Total'Estimated Requirements
(1) Minimum required balance for Generaliiliad
` 2 -
$ x591.245.,
593,,245.
$:.162,800.
$7,572,300.
CITY 'OF LO
SCHEDULE C
CITY OF LODI
PARKING ,{FUND
M& 1,
SUM RY'11OF-,:`THE BUDGET
1977-78
ESTIMATED FINANCING RESOURCES
IN
REVENUES -OPERATIONS:
Street Meters
$30,100.
e
Lot Meters(',&,T'rmits
17,000.;.
.;Total ,.Operations
-$47,100,;
OTHER REVENUES:
Interest Earned
$,3,,650:''
PRIOR YEARS REVENUES:
$15,000.
Total Estimated Financing Resources
$65,750.
ESTIMATED REQUIREMENTS
OPERATING EXPENSES:
Personal S�eiv'fce's
$17,230.
Utility and" lr;4n'sportation
Materialsand Supplies
1,840'
�J
Equipment nd," & Structures
Total 'Operatirig Expenses
:
$20750.,
BOND DEBT SERVICE,
special Payments
$26,295."
Total Bond Debt.Service
"A
$26,295.
UNALLOCATED:18
ZP-
.Total Est e&Requirements
—
$65.750.
3
ESTIMATED FINANCING RESOURCES
REVENUES:
Operations:
Water Sales -Public!
Wster:,Sales-City
Total Operations
CITY OF LODI
CITY OF LODI
WATER ;UTILITY FUND
SUMMARY ,OF THE BUDGET
SCHEDULE D
Other Revenue
interest Income 8,620,
Sales of System -Salvage 100.
Total Other Revenue 8,720.
Total Estimated Financing Resources
ESTIMATED REQUIREMENTS
OPERATING EXPENSES:
XPENSES:
Personal Services
Utilities and Supplies
Materials and Supplies
Depreciation of Equipment
Equipment,,"Land & Structures
Special Payments
Total Operating Expenses
INTER FUND TRANSFERS:
Finance Department Charges
Total Inter Fund Transfers
CONTRIBUTIONS TO OTHER FUNDS:
General Fund
67,ij 8a5.
Total Contributions -Other Funds 673, 881
Total Estimated Requirements
- 4-
CITY OF, LOCI
CITY OF°`LODI
SEWER` UTi#TY FUND
SUMMARY'OF`T, BUDGET
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES:
Sewer Rental -Public
Sewer Rental -City
Sewer Connection Fee
Total Operating Revenues
SCHEDULE E
$807,005.
4,050.
120,250..
$931,305.
OTHER INCOME:
Interest Income
$ 14,,280,
Total Other Income,
$ 14,280.
PRIOR YEARS REVENUE:
$ 63_935.
Total Estimated Financing Resources
$1,009,520.
ESTIMATED REQUIREMENTS
OPERATING EXPENSES:
Personal Services
$247,870.
Utilities and Transportation
143,950.
Materials and Supplies
87,125.
Depreciation of Equipment
X12,740.
Equipment, Land & Structures
970.
Special Payments
14,350.
Total Operating Expens-es
$507,005.
BOND DEBT SERVICE:
Special Payments -1965 Sewer Bond Interest
$131,460.
Total Bond Debt Service
2(si T
PLANT DEPRECIATION:
Depreciation
$297,700.
Total Plant Depreciation
$297,700.
INTER FUND TRANSFERS:
Finance Department Charges $ 14,170.
Total Inter Fund Transfers $ 14,170.
FUND BALANCE REQUIREMENT: $ 59,185.
$ 59,185.
Total Estimated Requirements
-5-
$1,009,520.
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES:
Fines and Fees
Total .0,perations'
CITY OF LODI
SCHEDULE F
CITY -=OF LODI
LIBRARYFUND
SUMMARY, OF TO -=BUDGET
1977-78
ESTIMATED REQUIREMENTS
OPERATING EXPENSES:
Personal Services
Utilities and Transportation
Materials and Supplies
Special Payments
Total Operating Expenses
ESTIMATED FUND BAIANCE:
Total Estimated Requirements
6
CITY OF LOOI
CITY OF LODI
ELECTRIC UTILITY FUND
SUMMARY OF THE BUDGET
1977-78
ESTIMATED FINANCING RESOURCES
OPERATING REVENM,3S:
Sale of Electricity
Fuel Oil Charges
Total Operating Revenues
TAXES:
State Surtax
Total Taxes
OTHER INCOME:
Sales of System -Joint Pole
Rental of System -Joint Pole
Sales of Property -Salvage
Interest Earned
Total Other Income
Total Estimated Financing Resources
ESTIMATED REQUIREMENTS
OPERATING EXPENSES:
Personal Services
Utilities and Transportation
Materials and Supplies
Equipment, Land & Structures
Special Payments
Total Operating Expenses
INTER FUND TRANSFERS:
Finance Department Charges
Total Inter Fund Transfers
CONTRIBUTION TO OTHER FUNDS:
General Fund
Total Contributions to Other Funds
Total Estimated Requirements
MM
SCHEDULE G
$4,800,000.
3,880,000.
$8,680,000.
$. 20,600.
$ 20,600.
$ 8,750.
970.
10,000.
15,000.
$ 34,720.
$8,7354320.
$ 477,145.
6,814,445.
92,8,10.
21,390.
63,400.
$7,469,190.
$ 164,400.
$ 164,400.
$1,101,730.
$1,101,730.
$8,735,320.
1 /0 -
CITY OF 1001
SCHEDULE H
CITY OF LODI
GENERAL BUDGET
DETAIL OF FINANCING RESOURCES
1977-78
A `tua 1 E
GENERAL FUND
CITY OPERATIONS:
City Pound
City Property -Rent
City Property -Sales
Refuse Collection Fees
Council on Criminal Justice -Federal
Council on Criminal Justice -State
Revenue - NOC
Planning Fees
Engineering Fees
Total City Operations
INSPECTION FEES:
Building
Plan Check
Electric
Gas
Plumbing
Total Inspection Fees
LICENSES:
Bicycle
Business
Pet
Total Licenses
RECREATION:
Baseball
Concession -Boat
Concession -Other
County Apportionment
School Apportionment
Swimming
Miscellaneous
Total Recreation
TAXES:
Cigarette
Property
Documentary Transfers
Sales and Use Tax
Total Taxes
c
Resources
s ima e
Resources
s 1ma
Resources
1975-76
1976,77`
1977-78
$ 1,634,.
$ 1,775.
$ 2,475,
49,512.
35,700.
45,000.
13,538.
13,500.
4,800.
477,809.
535,000.
636,000.
33,259.
33,635.
18,150.
1,836.
1,870.
1,250.
35,236.
34,000.
37,400.
5,344.
-0-
6,000.
-0-
-0-
15,000.
$618,168®
$655 80.
$766,075.
$ 51,279.
$ 43,440.
$ 47,000.
-0-
-0-
12,000.
6,567.
5,620.
6,475..
6,585.
5,880.
6,450.
6,630.
5 X840.
6,250,
$ 71,061.
$ 60,780.
$ 78,175.
$' 1,682.
$ 1,715.
$ 3,500.
41,342.
41,350.'
48,000.
>8,767.
9.110.
83600.
$ 51,791.
$ 52,175.
$ 60,100.
$ 3,745.
$ 3,750.
$ 3,750.
11,435.
14,300.
14,300.
5,273.
5,800.
4,500.
9,350.
18,700.
20,000.
4,000.
4,000.
4,000.
24,020.
25,080.
23,000:
35,173.
51,680.
59,850.
$ 92,996.
$123,310.
$129,400.
$130,279.
$135,260.
$128,675.
1,390,281.
1,449,000.
1,666,350.
16,477.
16,025.
24,150.
1.314.735.
1,463.500.
1,_5850-00 .
$2,851,772. $3,063,785. $3,404,175.
- 9 -
CITY OF L001
DETAIL OF FINANCING RESOURCES (Continued)
35,105.
SCHEDULE H
26,637.'
28,875.'
~Actual
Estimated
Estimated
365,2801
'Resources
Resources
Resources
OTHER INCOME:
1975-76
1976-77
1977-78
A.B.C. Revenue
$ 18,111.
$ 25,830.
$ 14,685.
Court Revenue:
15i834.
-0-
-0-
'M.V. Violations
852991.
94,095.
87,000.
Over -Parking
24,677.47,280.-',
$113,707.
- 42;700.
Other
12,116.
12,705.
18,800.
Fra hi
805.720:
63.88 �
$1,504,762.
nc se.
Gas
Cable. TV
Motor Vehilce in .Lieu
Compensation Insurance-
Interest Income
Total Other Inco ,
INTER FUND TRANSFERS:
Gas Tax :
Federal Revenue Sharing
Debt Service'Fund
Motel -Hotel Tax
Total Inter Fund Transfers
CONTRIBUTIONS;FROM OTHER FUNDS:
Electric Utility Fund
Water Utility Fund
Total Contributions/Other Funds
PRIOR YEARS REVENUE:
Total Prior Years Revenue
TOTAL ESTIMATED RESOURCES
PARKING FUND
OPERATIONS:
Street Meters
Lot Meters & Permits
Total Operations
OTHER REVENUES::
Interest -Earned
Total Other Revenues
PRIOR YEARS REVENUE
Total Prior Years Revenues
TOTAL PARKING FUND
33,437.
35,105.
35,700.
26,637.'
28,875.'
27,3500
291,626-.
346,540.
365,2801
110136,
9,500.
11,500.
47,645.
62.000.
421600.
$550,776.
$661030."
$645,615.'
$ 97,873.
$139,350.
$151,750,-
15i834.
-0-
-0-
-0-
65,070.
-0-
0--0-
55,000•
$113,707.
$204,420.
$206,750.
$1,039,419.
$963,610 �
$1,101,730.
46_.,5.343_.
805.720:
63.88 �
$1,504,762.
$1,769,330.'
$1,775,1`5•
,$
65,750*
$0-
$-0-
$ 06
$ -o-
$5,855.033.
_$6.591,211.
$7,572,300. `-
-10-
$ 28,108.
$
30,095.
$`30,100.
15.197._15.82,
5.
1 7_000. ;
$ 43,305.
$
45,920.
$77
,100.
$_._.r3 490
3.65A.
$
3,650.
$ 3,430:
$
-3,650.
$
3,650. �.
$15,000.
$
15,000.
$15.000.
$ 15,000.
$
15,000.
$_ 61.795.
A_64.570.__
,$
65,750*
CITY OF LODI
DETAIL OF FINANCING RESOURCES (Continued) SCHEDULE H
Actual Estimated Estimated
Resources Rescources Resources
WATER UTILITY FUND 1975-76 1976-77 1977-78
OPERATIONS:
Water Sales -Public
Water Sales -City
Total Operations
OTHER REVENUE:
Sale of System -Salvage
Interest Income
Total Other
Sub -Total: Water Utility Fund
Less Transfer to General Fund
NET TOTAL WATER UTILITY FUND
SEWER UTILITY FUND
OPERATIONS:
Sewer Rental -Public
Sewer Renta?
Sewer Connection Fees:
Total Operations
OTHER INCOME
Interest Income
Total Other Income
PRIOR YEARS REVENUE
TOTAL SEWER UTILITY FUND
LIBRARY FUND
OP;ATIONS :
Fines, Fees and Gifts
Total Operations
OTHER INCOME
Interest Income
Total Other Income
PROPERTY TAX
Total Property Tax
PRIOR YEARS REVENUE
Total Prior Years Revenue
TOTAL LIBRARY FUND
$6.91,995. $1,092,758. $1,075,000.
5,781. 15,465. 14,630,
$697,776. $1,108,223. $1,089,630.
$ 80. $ 100. $ 100..
6,735. 3,300. 8,620.
$ 6,815. $. 3,400. ' $ 8,720.
$704,591. $1,111,623. $1,098,350.
$(465,343.) $(805,720.) (�673,885�
$239,248.. 2305,903. L4 -%a465.
$303,113.
$658,060.
$807,005.
1,437.
33,865.
4,050.
-0- .
-0-.
120,250.
$304,550.
$691,925.
$931,305.
$ 14,909.
$ 3,000.
$ 14,280.
$ 14,909.
$ 3,000.
$ 14,280.
-0-
-0-
$ 63,935.
$319,459. $694,925. $1,009,520.
$ 12,626. $ 12,715. $ 13,350.
$ 12,626. $ 12,715. $ 13,350.
$ 5,000.
-0-
-0-
$ 5,000.
-0-
-0-
$201,493.
$231,000. �
$62 2 0.
$201,493.
$231,000.
$
$ 12,996.
$ 8,121.
$ 13,915.
$12,996.
$ 8,121.
$ 13,915.
$232,115.
$251,836.
$389015-
-.11-
CITY OF LODI
DETAIL OF FINANCING RESOURCES (Continued) SCHEDULE H
ELECTRIC UTILITY FUND
OPERATIONS:
Electric Sales -Public
Electric Sales -City
Total Operations
TAXES:
State Sur -Tax
Total Taxes
OTHER INCOME:
Sale of System -Joint Pole
Sale of Property -Salvage
Pole Rental -CATV
Interest Income
Total Other Income
Sub -Total: Electric Utility Fund
Less Transfer to General Fund
NOT TOTAL ELECTRIC UTILITY FUND
GRAND TOTAL: GENERAL BUDGET
Actual Estimated Estimated
Resources Resources Resources
1975-76 1976-77 1977-78
$5,352,491. $5,632,580. $8,216,325.
291,242, 294,865. 463,675.
$5,643,733. $5,927,445. $8,680,000.
$ 18,995. $ 20.045. $ 20,600.;.
$ 18,995. $ 20,045. $ 20,600.
$ 13,748: $ 8,500. $ 18,750.
35,996. 20,000. 10,000.
972; 1,000. 970..
14,750. 600. 15,000.
$ 65,466. $ 30,100. $ 34,720.
• r'
$5,728,194. $5,977,590. $85.735,320.
$(1,039.,419.) .$(963,610.) $12101,730.
$4,688,775. $5,013,980. $726332590.
$11,396,425. $12,922,424. $17.095.140.
- 12 -
CITY OF .LODI
SCHEDULE I
CITY OF LODI
SPECIAL FUND REVENUES
12 EQUIPMENT FUND
Equipment.Rental
Depreciation
General Fund Contribution
Interest Income
Total Equipment Fund
Actual
1975-76
Estimated
1976-77
Estimated
1977-78
$ 27,584.
$`.18,700.
$ 18,700.
53,934.
63,315.
67,610.
50,000.
-0-
-0-
1,696.
300.
300.
$133,214.
$ 82,315.
$ 86,610.
14-15 EMERGENCY EMPLOYMENT ACT
Federal Grant $167,212. $ 38,560. $ -0-
Total Emergency Employment Act $167,212. $ 38,560. $ -0-
17.1 SEWER CAPITAL OUTLAY RESERVE
Interest Income
Total Sewer Capital Outlay
Reserve
32 GENERAL GAS TAX (2107)
State Allocation
Interest Earned
Total Gas Tax
$__4,456. $ 3,000. $ -0-
$ 4,456. $ 3,000. $ -0-
$137,407. $139,850. $139,850.
5,369. 2,000. 6,000.
$142,776. $141,850. $145,850.
33 SELECT SYSTEM GAS TAX (2106)
Allocations $128,357.
Interest Earned 12,229.
Total Gas Tax $140,586.
i
72 SUBDIVISION CONSTRUCTION
Intract Trust $ 42,392.
Interest Income 2,574.
Total Subdivision Construction $ 44,966.
121 GENERAL FUND CAPITAL OUTLAY RESERVE
Interest Income $ 40,635.
Contributions -General Fund 66,177.
Total General Fund COR $106,812.
$132,585.
6,000.
$138,585.
$ 40,000.
2.000.
$ 42,000.
$ 3,500.
-0-
$ 3,500.
$138,500.
5,000.
$143,500.
$ 40,000.
-0-
$40,000.
$ -0-
-0-
$ -0-
122 UTILITY OUTLAY RESERVE
Contributions -General Fund
$366,688.
$583,495.
$593,245.
Interest Income
12,424.
-0-
5,000.
Total Utility Outlay Reserve
$379,112.
$583,495.
$598,245.
123 MASTER DRAINAGE
Acreage Fees
$150,710.
$130,600.
$279,800.
Interest Income
91101.
3,600.
-0-
Total Master Drainage
$159,811.
$134,200.
$279,800.
124 TRANSPORTATION DEVELOPMENT ACT (SB325)
State Allocation
$301,894.
$276,507.
$444,020.
Interest Income
11,,,594.
-0-
_0 -
Total Transportation Dev. Act.
$313,488.
$276,507.
$444,020.
C17 -Y OF LODI
126 URBAN I'D"
Federal Allocation
Total Urban "D"
132 SANITARY SEWER RESERVE
Interest Income
Total Sanitary Sewer Reserve
133 ENGLISH OAKS COMMONS
Acreage Fees
Interest Earned
Total English Oaks Commons'
134 HOTEL -MOTEL TAX
Taxes
Interest Income
Total Hotel -Motel Tax
135LIBRARY CONSTRUCTION
Pyr-;:>:serty Tax
3,..� ._;:est Earned
Other Income
Total Library Construction
148 FEDERAL REVENUE SHARING
Federal Grant
Interest Earned
Total Federal Revenue Sharing
SCHEDULE I
Actual Estimated Estimated
1975-76 1976-77 1977-78
$432,318. $ -0-
$4:32, 318. $ -0-
$ 15,766. $ 3,000.
$ 15,766. $ 3,Op0.
$ 8,400. $ 6,250.
2,983. 1,600.
$ 11,383. $ 7,850.
$ 27,401. $ 29,920.
8,731. 3,000.
$ 36,132. $ 32,920.
$100,740. $ 84,000.
19,660. 10,700.
1,012. -0-
$121,412. $ 94,700.
.$308,722. $154,350.
26,501. 6,000.
$335,223. $160,350.
BOND FUND REVENUES
22.4 PARKING METER BOND INTEREST & REDEMPTION
Receipts by Transfer $ 35,581.
Property Tax Levy 131.
Total Interest & Redemption $ 35,712.
40 CITY OF LODI-BOND IMPROVEMENT
Bond Sales $960,000.
Interest Earned -0-
Total Bond Improvement $960,000.
41 BOND INTEREST & REDEMPTION
Receipt by Transfer $360,000.
Interest Earned 29,075.
Total Interest & Redemption $389,075.
From General Fund $177,235.
From Sewer Fund 273,190.
$450,425.
- 14 -
$ 30,915.E
-0-
$ 30,915.
$ -0-
-0-
-0-
$444,500.
-0-
$444,500.
$189,550.
$189,550.
$ -0-
$ -0-
$ 15,000.
-0-
15,000.
$ 40,000.
-0-
40, 000.
0-
40,000.
$357,305.
10,000.
$367,305.
$ 26,295.E
-0-
$ 26,295.
$ -0-
-0-
$ -0-
$450,425.
2,000.
$452,425.
a
0
F
u
SUMMARY OF OPERATING BUDGETS BY DEPARTMENT
SCHEDULE J
1977-78
Personal
Utilities
Supplies
Deprecia-
.Equipment
Special
Inter
Services
and Trans-
and
tion
Land and
Payments
Fund
GENERAL FUND
Uortation
Materials
Structures
Transfers
TOTAL
Council/Clerk
$ 37,905
$ 14,500.
$ 14,510.
$ 640.$
-0-
$ 115.
$
$ 67,670.
Contingencies
-0-
-0-
-0-
-0-
-0-
500,000.
500,000.
General Charges
377,885.
-0-
270,910.
-0-
-0-
620,945.
12269,740.
Pension
603,315.
-0-
-0-
-0-
-0-
-0-
603,315.
Debt Service
-0-
-0-
-0-
-0-
-0-
177,235.
177 235.
City Attorney
18,000.
1,305.
710.
45.
-0-
-0-
20,060.
City Manager
93,265.
9,620.
142,755.
2,085.
-0-
-0-
119,725.
Community blvp.
159,820.
11,500.
8,375.
3,730.
700.
1,200.
1852325.
Finance
3112060.
33,545.
55,410.
3,325.
225.
-0-
(203,110)
200,455.
Police
943 055.
12,905.
125,790.
7,560.
30,650.
800.
1,120,760.
Fire
829,440.
15,715.
51,030.
6,415.
800..
-0-
903,400.
Public Works
518,515.
165,780.
174,920.
26,375.
60,190.
-0-
945,780.
Recreation
158,025.
22,015.
41,345.
1,580.
-0-
32000
225,965.
Parks
TOTAL GEN. FUND
306,415,
$4,356,700.
19.415.
306 300.
43.360
801,115.
7.635.
$59,390.
-0- -0=
$92,565.$1,303,295.
$(203,110)
3763825.
$6,716,255.
Elec.Utility Fund
477,145.
6,814,445.
92,810.
-0-
21,390.
63,400.
164,400.
7,633,590.
Sewer Utility Fund
247,870.
143,950.
87,125.
310,440.
970.
145,810.
14,170.
950,335.
Water Utility Fund
113,855.
155,630.
1139440.
8,220.
8,700.
80.
24,540.
4241465.
Library Fund
197,830.
7,030.
47,300.
-0-
-0-
2,500.
254,660.
Parking Fund
17,230.
30.
1,840.
-0-
1,650.
262295.
47,,045.
TOTAL OTHER FUNDS
$1,053,930.
$7,121,085.
$312,515.
$318, b6 .
$32,710.
$238,085.
$203,110.
$94310,095e
TOTAL OPERATING
$5,,410,630
$7,427,,385.
$1,143,630.
378.050, 125 275. 1,541,380.
-0-
$1610269350.
BUDGETS
Ln
CITY OF LODI _
OPERATING BUDGET
1977-78
1975-76 1976-77 1977-78
Actual Budget Budget
CITY COUNCIL AND CITY CLERK
10-001.01 City Clerk Administration
100 Personal Services
200 Utility and Transportation
300 Supplies, Materials and Services
400 Depreciation of Equipment
600 Special Payments
Total
10-001.02 Election
100 Personal Services
200 Utility and Transportation
300 Supplies, Materials and Services
Total
10-001.03 Council
100 Personal Services
200 Utility and Transportation
600 Special Payments
Total
Total City Council and City Clerk
CONTINGENT FUND
10-015.01 Contingent Fund
600 Special Payments
Total Contingent Fund
GENERAL CHARGES
2
$23,559.
$23,875.
$25,655.
3,571.
3,150,
3,800.
6,687.
7,460.
7,010.
209.
.305.
640.
24.
Insurance
�__-0-
$34,050.
$34,70 ..
$37__-,105.
$ 2,365.
$ -0-
$ 3,2$0.
1,090.
-0-
1,760.
402.
-0-
7.500.
$ 3,857.
$ 0
$122 450,
$ 9,000.
$ 9,000.
$ 9,000.
9,520.
9,000.
9,000.
-0-
-0-
,115.
$18,520.
$18,000.
$18,115.
$56,427.
$67,670.
$52,790.
$ 14,736.
$391,685.
$500,000.
$14,736.
500;000.
$391,685.,
10-0 0.01
Refuse Collection Contract
600
Special Payments
$420 633
$473 475.
Total
$420:635:
$, ,3, a .. ,
10-020.02
Insurance
100
Personal Services
$ -0-
$320,575.
300
Supplies, Materials and Services
371.,037.
132,235.
Total
$371,037.
$452,810.
10-020.05 Special Payments -Administration
300 Supplies, Materials and Services
600 Special Payments
\
Total
$ 2,368. $ 3,600.
21,630. 22,025.
$ 23,998. $ 25,625.
$588 320.
0:32$$0.
$377,885.
267,185.
$645,070.
$ 3,725.
323625.
$ 36,350.
Total General Charges $815,668. $951,910, $10.269,740.'
- 17 -
CITY OF LO01'
1975.-76 1976-77 1977-78
Actual Budget Budget
PENSION FUND
10-025.01 Pension Contributions
100
Personal Services
$454,131.
$512,165.
$603,315.
6,570..
Total Pension Fund
$454,131.
$512,165.
$603.315.
BOND DEBT
SERVICE
151.
-0-
10-030.01
General Obligation Bond Debt Service
__^-_0-
" $78,450.
$31,174.
$26,895.
600
Special Payments
$159,840.
$173,415.
$177,235.
7,050.
Total Bond Debt Service
$159.840.
$173,415.
$177.235.
CITY. ,ATTORNEY
$36,310.
$41,275.
$110.055.
10-035.01
Council and Legal Advice
$108.210.
100
Personal Services
$19%13)0.
$17,220.:
$18,000.
200
Utility and Transportation
1,145.
1,515,
1,305.
300
Supplies, Materials and Serviceb
750.,
450.
710.
400
Depreciation of Equipment
43.
45.
45.
600
Special Payments
2,331.
-0-
-0-
Total
$24,099.
$19,230.
$20,060.
Total City Attorney
CITY MANAGER
10-040.01 City Manager Administration
100 Personal Services
200 Utility and Transportation
300 Supplies, Materials and Services
400 Depreciation of Equipment
600 Special Payments
Total
10-040.02 Personnel -Administration
100 Personal Services
200 Utility and Transportation
300 Supplies, Materials and Services
400 Depreciation of Equipment
Total
Total City Manager
$24.099. $19.230,, $20.060.
$61,226.
$59,500.
$64,350.
5,984.
6,230.
6,570..
3,088.
5,235.
5,610.
377.
935.
1,920.
151.
-0-
$70,826.
$71,900.
__^-_0-
" $78,450.
$31,174.
$26,895.
$28,915.
3,090.
2,200.
3,050.
4,802.
7,050.
9,145.
^, 163.
165.
_ 165.
$39,229.
$36,310.
$41,275.
$110.055.
$119.725.
$108.210.
- 18 -
CITY OF LO01
COMMUNITY DEVELOPMENT
10-045.01
Planning -Administration
100
Personal Services
200
Utility and Transportation
300
Supplies, Materials and Services
400
Depreciation of Equipment -
$98,960.
Total
10-045.02
Building Inspection
100
Personal Services
200
Utility and Transportation
300
Supplies, Materials and Services
400
Depreciation of Equipment
500
Equipment,Land and Structures
600
Special Payments ;
3,598,
Total
Total Community Development
FINANCE DEPARTMENT
I
10-050.01 Finance Administration
100 Personal_ Services
200 Utility. ,,and Transportation
300 Supplies, Materials and Services
400 Depreciation of Equipment
Total
10-050.02 Finance Purchasing
100 Personale Services
200 Utility &. Transportation
300 Supplies, Materials and Services
Total
10-050.03 Finance Accounting
100 Personal Services
200 Utility and Transportation
300 Supplies, Materials and Services
400 Depreciation of Equipment
500 Equipment, Land and Structures
Total
10-050.04 Finance Billing
100 Personal Services
200 Utility and Transportation
300 Supplies, Materials and Services
400 Depreciation of Equipment
Total
19
1975-76
1976-77
1977-78
Actual
Budget
Budget
2,929,
3,190.
$81,764.
$92,230.
$98,960.
8,358.
7,000.
8,200.
7,599.
6,490.
6,430.
1.116.
815.
1,040.
$98,837.
$106,535.
$114,630.
$34,804.
$43,515.
$60,860.
3,598,
3,085.
3,300.
1,673.
1,820.
1,945.
890.
875.
2,690.
-0--
-0-
1 700.
-0-
-0-
1.200.
$40, 5.
$49,295.
$70`,695.
$139.802.'"
$155,830.
$185,325:
$56,770.
$56,255.
$57,215.
2,929,
3,190.
3,205.
3'0366.
11,150.
3,155.
833.
1,205.
1.340.
$63,898.
$71,800.':1,:-
$64,915.
$ 8,019.
$ 8,070.
$ 8,400.
1,21.0.
1,130.
1,550.
471.
300.
360.
9,700.
$ 9,500.
$10,310.'
$48,997.
$47,975.
$57,200.
12606.
1,755.
1,800.
2,114.
3,010.
4,780.
197.
310.
550.
-0-
105.
60.
4521914.
$54,995.
$64,390.
$84,590.
$76,465.
$85,520.
15,046.
15,355.
17,820.
3,500.
6,840.
5,945.
1.149.
1,210.
1,170.
$104,285.
$99,870.
$110,455.
CITY OF LODI
FINANCE DEPARTMENT (Continued)
10-050.05
Finance Collections and Credit
100
Personal Services
200
Utility and Transportation
300
Supplies, Materials and Services
400
Depreciation of T.q-uipment
500
Equipment, Land & Structures
600
Special Payments
105.
Total
10-050.06 Finance Data Processing
100 Personal Services
200 Utility and Transportation
300 Supplies, Materials and Services
400 Depreciation of Equipment
500 Equipment, Land and Structures
Total
1975-76 1976-77 1977-78
Actual Budget Budget
$49,369.
2,169.
3,262.
606.
_0_
_ 502.
$55,908.
$46,250.
$53,780.
2,630.
3,210.
4,365.
4,530.
675.
245.
-0-
60.
-0-
-0-
$53,920.
$61,825:
$11,279.
$25,295.
$26,055.
-0-
1,435.
1,110.
33,483.
25,650.
32,495.
-0-
60:
20.
-0-
�0-
105.
$44,762.
$52,440.
$59,785.
10-051.02 Parking Meter Patrol
- 100 Personal Services $19,381.
200 Utility and Transportation 4,499.
300 Supplies, Materials and Services 6,488.
Total $30,368.
Total Finance Department
Charges to Enterprise Funds
Net Finance Department
POLICE DEPARTMENT
10-101.01 City Pound
100 Personal Services
200 Utility and Transportation
300 Supplies, Materials and Services
Total
IC -•103.01 Police Administration
100 Personal Services
200 Utility and Transporation
300 Supplies, Materials and Services
400 Depreciation of Equipment
500 Equipment, Land & Structures
600 Special Payments
Total
$19,765.
4,350.
3,805.
$27,920.
$22,890.
4,850.
4,145.
$31,885.
$361,835.
$370,445.
$403,565.
-07
183,850.
203,110.
$361,835.
$186,595.
$200,455.
$23,824.
$23,605.
$24,790.
506.
565.
635.
2,587.
2,855.
2,855.
$26,917.
$27,025.
$28,280.
$838,663.
$869,705.
$905,125.
12,726.
11,460.
122070.
902532.
105,450.
110,625.
7,060.
6,805.
7,560.
312278.
28,735.
30,650.
-0-
800.
800.
$980,259.
$1,022,955.
$1,0662830.
-20-
J
CITY OF LO01
POLICE DEPARTMENT (Continued)
10-103.02
CCCJ Action Project
100
Personal Services .
300
Supplies, Materials and Services
600
Special Payments
-0-
Total
10-103.03
CCCJ Action Project (Federal)
100
Personal Services
200
Utility and Transporation
300
Supplies, Materials and Services
600
Special Payments
$7851754.
Total
1975-76
Acutal
1976-77
Budget.,
1977-78
Budget
2,990.
4,215,
4,215.
400.
-0-
-0-
-0-
-0-:
$ 630 ./
3,256.
10.
-0-
230,
75.
-0-
$'3,486.
$ 85.
$ 630.
$23,155.
152..
7,993.
2,197.
$33;497.
10-103.05 CCCJ Action Project (State)
300 Supplies, Materials and Services $ 1.420.
Total $ 1,420.
10-103.06 CCJ Action Project (City Hard Match)
300 Supplies, Materials and Services $ 992.
Total $ 992.
10-104,01 Auxiliary Police
200 Utility and Transporation
300 Supplies,. -,Materials and Services
600 Special' Payments
Total
Total Police Department
FIRE DEPARTMENT
10-201.01 'Fire Administration
100 Personal Services
200 Utility and Transportation
.300 Supplies, Materials and Services
400 Depreciation of Equipment
500 Equipment, Land & Structures
600 Special Payments
Total Fire Department
- 21 -
$23,045.
150.
7,990.
2,,510.
$33,695.
$ 1,875.
$ 1,935.
$ 1,935.
$18,150.
$ 1,235.
$.1.320.
$ ' 1,120.
$ 24.
$ 100.
$ 100.
2,990.
4,215,
4,215.
400.
-0-
-0-
$ 3,414.
$ 4,315.
$ 4,315.
$1.049;985.
$11,091,885.
$1,120.760.
$7851754.
$806,735.
$829,446'4
19,667.
22,435.
15,715,
27;991.
29,700.
51,030.
7,661.
8,855.
6,415.
186.
985.
800.
580.
-0-
-0-
0-$84
3845.
$8413845.
$868,710.
$903,400.
CITY OF LODI
PUBLIC WORKS DEPAR'T'MENT.
10-301.01 Administration
100 Personal Services
200 Utility and Transportation
300 Supplies,Materials and Services
400 Depreciation of Equipment
Total
10-302.01 Engineering -General
100 Personal Services
200 Utility and Transportation
300 Supplies, Materials and Services
400 Depreciation of Equipment
Total
10-302.02 Engineering -Subdivision
100 Personal Services
300 Supplies, Materials and Services
Total
10-302.03 Encroachment Permits
100 Personal Services
Total
10-3106.01
Engineering-Equipm4,nt Maintenance
100
Personal Services
300
Supplies, Materials and Services
400
Depreciation of Equipment
441,710:
Total
10-350.01
Building Maintenance Administration
100
Personal Services
200
Utility and Transportation
300
Supplies, Materials and Services
400
Depreciation of Equipment
Total
10-351.01 City Building Maintenance
100 Personal Services
200 Utility and Transportation
300 Supplies, Materials and Services
400 Depreciation of Equipment
500 Equipment,tand and Structures
Total
10-356.01 Building Maintenance
100 Personal Services
300 Supplies, Materials and Services
400 Depreciation of Equipment
500 Equipment,Land and Structures
Total
-22-
1975-76 1976-77 1977-78
Actual Budget Budget
$55,353.
6,490.
1,354.
799.
$63`, 996:
$39,917.
858.
10,156.
40.
$56,971.
$25,364.
78.
$25,442.
-0-
-0-
$ 1,165.
2,765.
4,379.
$ 8,309.
$ 8,126.
4.
219.
-0-
$ 8,349.
$33,899.
32,691;
27,639.'
93.
494.
$94,816.
$ 4,696.
6,061.
-0-
-0-
$10,757.
$59,840. $62,120.
6,91A.
6,630.
850.
1,700.
-0-
30:.
.$67,600.
$70,480.
441,710:
$42,800.
1,970.
1,360.
8,675.
92445.
_150_0.
L630.
$53,855. $55,235.
$28,000. $36,180.
220. 920.
$28,220. $37,100.
;0- $ 8,320.
-0- 8,320.
$ 2,000. $ 1,400.
1,925. 1,350.
2,2.00. 2,800.
$ 6,125. $ 5,550.
$,10,300.
$10,675.
165.
25.
630.
780.
-0-
330.
$11,095.
$11,810.
$33,950. $33,770.
37,560. 50,815.
16,150. 16,150.
245. 295.
-0- -0-
$87,905. $101,030.
$11,060. $12,490.
6,750.
5,675.
1,010.
630.
600.
500.
$19,420.
$19,295.
CITY OF LODI
PUBLIC WORKS (Continued)
10-501.01 Street Administration
100 Personal Services
200 Utility and Transportation
300. Supplies, Materials and Services.
Total
10-502.01 Street -Engineering, Other
100 Personal Services
Total
32-502.02 Streets -Engineering, Gas Tax
100 Personal Services
Total
10-502.03 Streets -Engineering, Storm Drains
100 Personal Services
Total
10-503.01 Streets -Maintenance Traveled Way
100 Personal Services
200 Utility and Transportation
300 Supplies, Materials and Services
500 Equipment, Land & Structures
Total
32-503.02 Streets -(Maintenance, Traveled Way
1975-76 1976-77 1977-78 1
Actual Budget Budget
$22,341.
593.
792.
$23,726.
$15,296.
$15,296.
$ 6,000.
$ 6,000.
$ 9.36.6.
$ 9.,366.
$ 4,447.
16.
22,458.
2,457.
$29,378.
100
Personal Services.
$41,686.
300
Suppiles., Materials and Services
23,733.
500
Equipment, Land & Structures
11,816.
Total .
$77,235.
32-503.03
Streets -Maintenance, Resurfacing
300
Supplies, Materials and Services
$L4_,638.
Total
$:14,638.
10-503.04
Streets-Maintenance,Alleys
100
Personal Services
$ 5,372.
300
Supplies, Materials and Services
6,839
500
Equipment, Land & Structures
540.
Total
$12,751.
10-503.05,
Streets-Maintenance,Curbs & Gutters
100
Personal Services
$ 6,500.
300
Supplies, Materials and Services
752.
500
Equipment, Land & Structures
8,709.
Total
$15,961.
32-503.05
Street Maintenance -Curbs & Gutters(Gas Tax)
100
Personal Services
-0-
300
Materials and Supplies
-0-
500
Equipment, Land & Structures
-0-
Total
-0-
- 23 -
$23,780,
1,160.
9,920.
$34,860.
$14000.
$14,000.
$ 6,000..
$ 6,000.
$ 6.200.
$ 6,200.
'$74,940.
26,060.
153,300.
$116,300..
$_9..320.
$ 9,320
$ 9,930.
6,000.
'450.
$16,380.
$ 9,690.
735.
11,_025.
$21,450.
$ 3,490.
265.
3,975.
$ 7,730.
$24,410.
490.
11,230.
$36,130.
$ 9,500.
$ 9,500,
$-6.,000.
$ 6,000.
$.3,700.
$3, 700.
-0-
.0-
-0-
-0-
-0-
$79,390.
50,630.
15,730.
$145.,750.
ME
10
$10,000.
6,500.
580.
$7,080.
$13,970.
1,3010.
15,000.
$30,270.
CITY OF LODI
PUBLIC WORKS (Continued)
10-503.06 Streets -Maintenance, Trees
1975-76 1976-77 1977-78
Actual Budget Budd
100
Personal Services
$20,832.
$22,450.
$24,980.
300
Supplies, Materials and Services
7,801.
8,250.
9,480.
500
Equipment, Land & Structures
-0-
-0-
380.
Total
$28,633.
$30,700.
$34,840.
10-503.07
Streets -Maintenance, Street Cleaning
100
Personal Services
$38,126.
$41,720.
$43,130.
300
Supplies, Materials and Services
7,808.
6,000.
6,170..
300
Total
$45,934.
$47,720.
$49,300.
10-503.08
Streets -Maintenance, Traffic Control
-0-
24,000.
24,000.
100
Personal Services
$20,337.
$30,110.
$32,020.
200
Utility and Transportation
5,435.
6,270.
9,840.
300
Supplies, Materials and Services
25,114,
24,230.
24,760.
400
Depreciation of Equipment
-0-
-0-
205.
500
Equipment, Land & Structures
7,508.
5,550.
3,700.
10-504.02
Total
$58,394.
$66,160.
$70,525.
10-503.09 Streets=Maintenance, Storm Sewers
100
Personal Services
$10,800.
$15,275.
$15,190.
200
Utility and Transportation
776.
3,380.
5,000.
300
Supplies, Materials and Services
7,642.
2,700.
3,950.
Total
$19,218.
$21,355.
$24,140.
10-503.10
Streets -Street Lights
100
Personal Servcas
-0-
$15,635.
$18,500.
200
Utility and Transportation
-0-
64,000.
91,000.
300
Supplies, Materials and Services
-0-
1,435.
1,560.
500
Equipment, Land & Structures
-0-
24,000.
24,000.
Total
-0-
$105,070.
$135,060.
10-504.01
Streets -Maintenance, Parking Lots
100
Personal Services.
$ 824.
$ 1,000.
$ 1,150.
300
Supplies, Materials and Services
898.
750.
750.
Total
$1,722.
$ 1,750.
$ 1,900.
10-504.02
Streets Maintenance, Parking District
100
Personal Services
$ 949.
-0-
-0-
200
Utility and Transportation
9.
-0-
-0-
Total
$ 958.
-0-
-0-
10-506.01
Streets -Equipment Maintenance
100
Personal Services
$16,601.
$17,400.
$17,600.
300
Supplies, Materials and Services
27,581.
20,680.
21,610.
400
Depreciation of Equipment
14,861.
16,830;
18,825.
Total
$59,043.
$54,910.
$58,035.
- 24 -
CITY OF LODI
10-556.01 Equipment Maintenance
100 Personal Services
300 Supplies,. Materials and Services
400 Depreciation of Equipment
500 Equipment, Land & Structures
Total
$ 847.
$ 400.
1975-76
1976-77
1977-78
700.
87.
Actual
Budget
Budget
PUBLIC WORKS (Continued)
300.
$ 2,708.
$ 1,635.
10-550.01
Equipment Maintenance Administration
$17,000.
$17,650.
10-702.03
100
Personal Services
$ 8,026.
$10,270.
$10,560.
2.00
Utility and Transportation
140.
635.
620.
300
Supplies, Materials and Services
220.
85.
260.
1,230.
Total
$ 8,386.
$10,990.
$11,440.
10-556.01 Equipment Maintenance
100 Personal Services
300 Supplies,. Materials and Services
400 Depreciation of Equipment
500 Equipment, Land & Structures
Total
$ 847.
$ 400.
$ 660.
1,774.
625.
700.
87.
410.
1,630.
-0-
200.
300.
$ 2,708.
$ 1,635.
$ 3,290.
10-702.2 Basketball
100
Total Public Works Department
$691,987.
$846,750.
$945,780.
$16,150.
300
Supplies,
l
RECREATION
DEPAR T
1,500.
334.
150.
10-701.01
Recreation Administration
$17,000.
$17,650.
10-702.03
100
Personal Services
$24,483.
$25,140.
$36,050.
200
Utility and Transportation
5,028.
7,265.
7,150.
300
Supplies, Materials and Services
5,774.
6,320.
6,860,
1,230.
Total
$35,285.
$38,725.
$50,060.
10-702.01
Playgrounds
Total
100
Personal Services
$20,166.
$19,015.
$19,970.
200
Utility and Transportation
20.
-0-
50.
300
Supplies, Materials and Services
3,557.
4,500.
4,625.
500
Equipment, Land & Structures
.l 164.
-0-
-0-
Total
$24,907.
$23,515.
$24,645.
10-702.2 Basketball
100
Personal
Services
$14,061.
$15,500.
$16,150.
300
Supplies,
Materials and Services
1,278.
1,500.
1,500.
334.
150.
Total
$15,339.
$17,000.
$17,650.
10-702.03
Miscellaneous Indoor Activities
400
Depreciation of Equipment
-0-
100
Personal
Services.
$22,249.
$16,445.
$16,800.
200
Utility and
Transportation
1,365.
1,450.
1,230.
300
Supplies,
Materials and Services
5,806.
5,910...'6.2;60:
Total
$29,420.
$23,805.
$24,290
10-702.04
Lake Park
100
Personal Services
$122891.
$16,400.
'$16,950.
200
Utility and Transportation
334.
150.
-- 350.
300
Supplies, Materials and Services
2,195.
1,700.
12700.
400
Depreciation of Equipment
-0-
620.
620.
600
Special Payments
2,015.
3,000.
3,000.
Total
$17,435.
$21,870.
$222620.
-25-
CITY OF LODI
Total Recreation Department
PARKS DEPARTMENT
10-751.01
1975-76
1976-77
1977-78
200
Utility and Transportation
300
Actual
Budget
Budget
10-752.01
RECREATION
DEPARTMENT (Continued)
Personal Services
200
Utility and Transportation
300
10-702.05
Baseball & Softball Parks
Total
100
Personal Services
$16,145.
$22,015.
$23,270.
200
Utility and Transportation
6,222.
6,415.
9,535.
300
Supplies, Materials and Services
10,468.
10,000.
11,300.
400
Depreciation of Equipment
12.
-0-
150.
Total
$32,847.
$38,430.
$44,255.
10-702.06 Miscellaneous Outdoo): Activities
100
Personal Services
$2.2,893.
$15,335..
$16,335.
200
Utility and Transportation
1,049.
1,200.
2,250.
300
Supplies, Materials and Services
4;286.
3,900.
4,800.
Total
$28,228.
$20,435.
$23,385.
10-702.07
Blakely Pool
100
Personal Services
$ 3,913.
$ 3,800.
$ 4,200.
200
Utility and Transportation
998.
1,200.
1,250.
300
Supplies, Materials and Services
540.
11100.
1,250.
Total
$ 5,451.
$ 6,100.
$ 6,700.
10-702.08
Lodi High Pool
100
Personal Services
$ 6,060.
$ 8,300.
$ 8,300.
200
Utility and Transportation
188..
200.
200.
300
Supplies, Materials and Services
116.
750.
800.
Total
$ 6,364.
$ 9,250.
$ 9,300.
10-713.01
Equint
300
Supp s, Materials and Services
$ 1,752.
$ 2,025.
$ 25,250.
400
Depreciation of Equipment
1,951.
1,760.
810.
Total
$ 3,703.
$ 3,785.
$ 3,060.
Total Recreation Department
PARKS DEPARTMENT
10-751.01
Administration
100
Personal Services
200
Utility and Transportation
300
Supplies, Materials and Services
Total
10-752.01
Stadium Maintenance
100
Personal Services
200
Utility and Transportation
300
Supplies, Materials and Services
Total
26 -
$198.979. $202,915. $225,965.
$25,883. $26,010. $27,510.
210. 100. 295.
848. 1,040. 1,055.
$26,941. $27,150. $28,860.
$15,638.
1,007.
5,424.
$22,069.
$17,385.
2,265.
4,345.
$23,995.
$17,025.
2,435.
6,205.
$25,665.
f i
CITY OF LODI
Total Parks Department
$368,584,
1975-76
1976-77
1977-78
$5,287,973.
$6,100,065.
Actual
Budget
Budget
PARKS DEPARTMENT (Continued)
203,110.
NET GENERAL FUND BUDGET
$5,287,973.
10-752.02
100
Lodi Lake Park
Personal Services
$52,161.
$45,335.
$60,160.
200
Utility and Transportation
1,627.
1,725.
3,995.
300
Supplies, Materials and Services
6,865.
10,100.
.7,000.
400
Depreciation of Equipment
-0-
500.
500.
500
Equipment,Land & Structures
-0-
-0=
-0-
Total
$60,653.
$57:,660.
$71,655.
10-752.03
Other Parks
100
Personal' Services
$178,989".$164,,880.
$163,620.
200
Utility and Transportation
8,264.
10,075.
12,690.
300
Supplies, Materials and Services
11,978.
12,000.
11,950.
500
Equipment, Land & Structures
2,788.
-0--0-
Total
Total
$202,019.:
$186,955.
$188,260.
10-752.04
Landscaping -Non -Parks
-.100
Personal Services
$22,855.
$23,570.
$24,770.
300
Supplies, Materials and Services
971.
1.475.
1,450.
Total
$23,826.
$25,045.
$26,220.
10-753.01
Equipment Maintenance
100
Personal Services
$10,124.
$12,695.
$13,330.
300
Supplies, Materials and Services
16,663.
.14,120.
15,700.
400
Depreciation of Equipment
6,289.
6,505.
7,135.
Total
;``>33,076.
$33,320.
Total Parks Department
$368,584,
$354.125.
$376,825.
TOTAL GENERAL FUND
$5,287,973.
$6,100,065.
$6,919,3650
Less Inter Fund Transfers
-0-
183,850.
203,110.
NET GENERAL FUND BUDGET
$5,287,973.
- $5,916,215.
$6,716,255.
LIBRARY FUND
21-801.01 Administration
100 Personal Services
200 Utility and Transportation
300 Supplies, Materials and Services
600 Special Payments
Total
Total Library Fund
$176,404.
$186,150.
$197,830.
5,175.
45,164.
45,525.
47,300.
2,010.
2,400.
2,500.
$228,753.
$239,825.
$2542660.
$228,753.
$239,825.
$254,660.
-27-
CITY OF LODI
Total Parking District Fund
ELECTRIC UTILITY FUND
16-601.01 Administration
100 Personal Services
..200 Utility and Transportation
300 Supplies, Materials and Services
600 Special Payments
Total
16-601.12 Engineering
$39,294.
$53,755.
1975-76
1976-77
1977-78
$83,164,
$100,745.
Actual
Budget
Budget
PARKING METER FUND
13,234.
43,795.
53,040.
p
22,4G-030.01
Parking Meter Fund -Bonded Debt
63,400.
$174,350.
$212,530.
600
Special Payments
$28.080.
$30.915.
$26,295.
$98,450.
Total
$28,080.
$30,915.
$26,295.
22.1-051.01
Parking Meter Operation
100
Personal Services
$ 7,979.
$14,755.
$15,830.
200
Utility and Transportation
-0-
150.
30.
300
Supplies, Materials and Services
.1,696.
- 1,765.
1,740.
500
Equipment, Land & Structures
1,539.
5,000.
1,650.
Total
$11,21:4.
$21,670.
$19,250.
22.1-052.02
Maintenance of Parking District
Lots
100
Personal Services
$ -0'-
$ 1,000.
$ 1,400.
200
Utility and Transportation
-0-
50.
-0-
300
Supplies, Materials and'Services
-0-
120.
100.
Total
$ -0-
$ 1,170.
$ 1,500.
Total Parking District Fund
ELECTRIC UTILITY FUND
16-601.01 Administration
100 Personal Services
..200 Utility and Transportation
300 Supplies, Materials and Services
600 Special Payments
Total
16-601.12 Engineering
$39,294.
$53,755.
$47.045.
$80,840.
$93,275.
$83,164,
$100,745.
$107,925.
•;7,399.
9,390.
12,795.
13,234.
43,795.
53,040.
701553.
58,600.
63,400.
$174,350.
$212,530.
$237,160.
100
Personal Services
$65,908.
$80,840.
$93,275.
200
Utility and Transportation
23.
500.
500.
300
Supplies, Materials and Services
3,120.
2,175.
4,675.
600
Special Payments
9,512.
-0-
-0-
Total
$78,563.
$83,515.
$98,450.
16-601.13 Warehousing
100
Personal Services
$14,870.
$19,425.
$24,455.
200
Utility and Transportation
173.
200.
200.
306
Supplies, Materials and Services
784.
425.
350.
600
Special Payments
2_,.144,
-0-
-0-
Total
$17,971.
$20,050:
$25,005.
16-602.02 Customer Service Maintenance
100 Personal Services
200 Utility and Transportation
300 Supplies, Materials and Services
500 Equipment,Land & Structures
600 Special Payments
Total
- 28
$37,705.
$47,200.
77.
500.
3,003.
2,305.
2,072.
2,750.
5,444.
-0-
$48,301.
$52,755.
$52,090.
125.
1,855.
3,350.
-0
$57,420.
CITY OF LODI
_
1975-76
1976-77
1977-78
Actual
Budget
Budget
ELECTRIC UTILITY FUND (Continued)
16-603.01
Street Lights
100
Personal Services
$20,511,
$ -0-
$ -0-
200
Utility and Transportation
59,610.
-0-
_ -0-
300
Supplies, Materials and Services
2,294.
-0-
-0-
500
Equipment, Land and Structures
20,606.
-0-
-0-
600
Special Payments
2,954.
-0-
-0-
Total
$105,975.
$ -0-
$ -0-
16-603.02
Dusk -to -Dawn Lighting'
100
Personal Services
$ 162.
$ 250.
$ 315.
300
Supplies, Materials and Services
-16.
'15.
15.
500
Equipment, Land & Structures
338.
540.
340.
600
Special Payments
23.
-0-
Total
$ 529.
$ 805.
$ 670.
16-604.02
Bulk Power Purchase
200
Electric Distribution $4,028,669.
$4,260,000.
$6,800,000.
Total $4,028,669.
$4,260,000.
$6,800,000.
16-604.10
System Maintenance
100
Personal Services
$42,383.
$50,635.
$59,230.
200
Utility and Transportation
176.
500.
200.
300
Supplies, Materials and Services
8,958.
9,840.
10,640.
500
Equipment, Land & Structures
7,600.
5,700.
9;150.
600
Special Payments
5,743.
-0-
-0-
Total
$64,860.
$66,675.
$79,Z20.-
16-604.11
Electric Distribution System Maintenance (URD)
100
Personal Services
$ 5,364.
$ 7,835.
$ 8,590.
300
Supplies, Materials and Services
2,371.
1,650.
2,050.
i
500
Equipment, Land and Structures
6,459.
6,750.
6,500.
600
Special Payments
_ 770.
-0-
-0-
Total
$14,964.
$16,235.
$17,140.
16-604.12
Substation Maintenance
100
Personal Services
$ 7,541.
$12,045.
$16,050.
200
Utility and Transportation
112.
-0-
-0-
300
Supplies, Materials and Services
2,229.
1,860.
1,860.
500
Equipment, Land and Structures
1,043.
1,100.
2,050.
600
Special Payments
1,088.
-0-
-0-
Total
$12,013.
$15,.005.
$19,960.
16-604.13
System Operation
100
Personal Services
$70,296.
$86,105.
$84,575.
200
Utility and Transportation
612.
700.
625.
r
300
Supplies, Materials and Services
4,858.
3,550.
2,950.
500
Equipment, Land and Structures
-0-
100.
-0-
600
Special Payments
10,138.
-0-
-0-
Total
$85,904.
"$90,455,
$88,150.
CITY OF LODI'
Inter Fund Transfer -Finance
Dept.
1975-76
1976-77
1977-78
Net Electric Utility Fund
$4,675,473.
Actual
Budget
Budget
ELECTRIC UTILITY FUND (Continued)
-
16 -604.14
Tree Trimming
100
Personal Services
$17,401.
$24,080.
$22,775.
300
Supplies, Materials and Services
664.
75.
75.
606
Special Payments
2_,510.
-0-.
-0-
Total
$20,575.
$24,155.
$22,850.
16-613.01
Electric Equipment Maintenance
100
Personal Services
$ 4,905.
$ 6,020.
$ 7,865.
200
Utility and Transportation
32.
100.
-0-
300
Supplies, Materials and Services
17,066.
16,.300.
15,300.
400
Depreciation of Equipment
89.
100.
-0-
600
Special Payments
707.
-0-
-0-
Total
$22,799.
$22,520.
$23,165.
Total Electric Utility Fund
$4,675,473.
$4,864,700.
$7,469,190.
Inter Fund Transfer -Finance
Dept.
-0-
149,280.
164,400.
Net Electric Utility Fund
$4,675,473.
820.
$.5,013,980.
$7,633,590. .
SEWER UTILITY FUND
17-401.01 Sewer Adminiscration
100 Personal Services
200 Utility and Transportation
300 Supplies, Materials and Services
v U ) , o a_ n2_,vL'/'r/(Total
17,-402.02 Sewer Engineering
100 Personal Services
Total
17-403.01 Maintenance -Plant
100 Personal Services
200 Utility and Transportation
300 Supplies, Materials and Services
400 Depreciation of Equipment
500 Equipment, Land and Structures
600 Special Payments
Total
17-404.01 Maintenance -Sanitary Sewers
100 Personal Services
200 Utility and Transportation
300 Supplies, Materials and Services
500 Equipment, Land :yid Structures
Total
- 30 -
I
$13,512.
1.,216
3,702..
$18,430.
$ 3_,308.
$ 3,308.
$98,995.
.•73,889.
34,727.
-0-
-0-
25,369.
$232,980.
$47,983.
789.
19,011.
134.
$67,917.
$14,640. $15,250.
1,430. 1,310.
5,090. 7,040.
$21,160. $23,600.
$ 7,930. $_3,180.
$ 7,930. $ 3,180.
$133040. $163,,115.
89,395.
141,470.
47,680.
70,110.
-0-
945,
820.
820.
6,100.
14,350.
$.277,335.
$390,810.
$57,245. $53,865.
355.
400.
4,100.
4,500.
150.
150.
$61,850.
$58,915.
CITY Of LOD1
Total Sewer Utility Fund
Inter Fund Transfer -Finance Dept.
Net Sewer Utility Fund
WATER UTILITY FUND
18-451.01 Water Administration
100 Personal Services
200 Utility and Transportation
300 Supplies, Materials and Services
Total
18-452.01 Engineering
100 Personal Services
Total
18-453.01 Production
$534,923. $660,160. $936,165.
-0- 12,900. 14,170.
$534,923. $673,060. $950,335.
$13,372. $14,455. $14,820.
1,169. 1,445. 1,330.
3,626. 5,965. 9,635.
$18,167. $21,865. $25,785.
$ 3,561. $ 6,615. $ 5,180.
$ 3,561. $ 6,615. $ 5,180.
100
Personal Services
1975-76
1976-77
1977-78
200
Utility and Transportation
Actual
Budget
Budget
SEWER UTILITY FUND (Continued)
Supplies, Materials and Services
8,386.
26,050.
17-404.02
Maintenance -Industrial Sewers
Special Payments
5,297..
80.
100
Personal Services
$ 733.
$ 895.
$ 1,645.
200
Utility and Transportation
-0-
325.
770.
300
Supplies, Materials and Services
825.
550.
500.
Total
1
$7,558.
$ 1,770.
$ 2,915.
17-406.01
Equipment Maintenance
100
Personal Services
$ 3,203.
$ 9,410.
$10,815.
300
Supplies, Materials and Services
6,279.
5,190.
4,975.
400
Depreciation of Equipment
1,088.
4,365.
11,795.
500
Equipment, Land & Structures
-0-
140.
-0-
Total
$10,570.
$19,105,
$27,585.
17-030.01
Bonded Debt -Interest
600
Special Payments
$200,160.
$271,010.
$131,460.
Total
$200,160.
$271,010.
$131,460.
17-407.01
Plant Depreciation
400
Depreciation of Equipment
$ -0-
$ -0-
$297,700.
Total
$ -0-
$ -0-
$297,700.
Total Sewer Utility Fund
Inter Fund Transfer -Finance Dept.
Net Sewer Utility Fund
WATER UTILITY FUND
18-451.01 Water Administration
100 Personal Services
200 Utility and Transportation
300 Supplies, Materials and Services
Total
18-452.01 Engineering
100 Personal Services
Total
18-453.01 Production
$534,923. $660,160. $936,165.
-0- 12,900. 14,170.
$534,923. $673,060. $950,335.
$13,372. $14,455. $14,820.
1,169. 1,445. 1,330.
3,626. 5,965. 9,635.
$18,167. $21,865. $25,785.
$ 3,561. $ 6,615. $ 5,180.
$ 3,561. $ 6,615. $ 5,180.
100
Personal Services
$27,074.
$31,445.
$47,040.
200
Utility and Transportation
111,110.
98,850.
154,300.
300
Supplies, Materials and Services
8,386.
26,050.
90,180.
600
Special Payments
5,297..
80.
80.
Total
$151,867.
$156,425.
$291,600.
- 31 -
CITY OF LODI
WATER UTILITY FUND (Continued)
18-454.01 Distribution
100 Personal Services
200 Utility and Transportation
300 Supplies, Materials and Service
500 Equipment, Land and Structures
Total
18-455.01 Fire Hydrants
100 Personal Services
300 Supplies, Materials and Service
Total
18-456.01,Equipment Maintenance
100 i Personal Services
300 Supplies, Materials and Services
400 Depreciation of Equipment
Total
1975-76
Services
Services
1976-77
1977-78
Actual
Budget
Budget
8,762.
5,010.
$23,460.-
$28,915.
$31,650.
10.
50.
-0-
13,662..
5,750.
89050.
342.
6,150.
8,700
$37,474.
$40,865.
$48,,400..
r
$ 1,226.
$ 7,630.
$ 6,550.
699.
1,300.
1,300.
$ 1,925.
$ 8,930.
$ 7,850.
Total Water Utility Fund
Inter Fund Transfer -Finance Dept.
Net Water Utility Fund
GRAND TOTAL: OPERATING BUDGET
$ 3,710.
$ 9,000.
$ 8,615.
10,120.
4,740.
4,275.
8,762.
5,010.
8,220.
$22,592.
$18,750.
$21,110.
$235,586.
$253,450.
$399,925•
-0-
21,670.
24,540.
$235,586.
$275,120.
$424,465.
$11,002,002. $12,171,.955. $16,0269350-
- 32 -
i
CITY - OF LODI
AUTHORIZED EQUIPMENT PURCHASES
1977-78
Parks Department
1 2 -Ton Dump Truck
1 Lake Boat
2 Air Brooms
1 Weed Eater
�o 4a 7 (o 1,000-
#26 qqq(
,000.#26q( 330.
$1,330.
Police Department
Camera Equipment
1 Mobile Radio
3 Unitrols
6- Handi-Talkies p,0, 5?/ -7 $7,000.
2 Twin Sonics
1 Sedan
$7,000.
$14,310.
1,950.
FRS
FRS
$16,260.
PO `s73�$1,400.
Po
750.
FRS
700.
4,725.
$8,675.
-33-
EF
EF
EF
EF
EF
EF
EF
$17,590. II
$15,675. 11
New
Funding
Replacement
Funding
Total
City
Clerk
Tab Files
$2,500.
FRS
Microfilm Reader
(2)fo
1,100.
FRS
$3,600.1
$3,600..
City
Manager
1
Sedan
$5,000.
FRS
$5,000.
$5,000.
Community Development
1
Typewriter
$ 850.
EF
Microfilm Reader
(2) (J,,, 141f9A
$1,100.
FRS
2
Pickup Trucks
$3,725
FRS
$32,725.
EF
2
107-
Radios - po,'5909
$2,400.
FRS
$7,225.
$4,575.
$11,800.
Finance Department
1
Calculator
$ 200.
FRS
1
Check Signer
_
Qo 50235
$1,+200.
FRS
$1,400.
$1,400.
Fire Department
12
Alerting Devices
x-$1,800.
EF
1
Sedan
5,500.
L(=
$7,300.
$7,300.
Parks Department
1 2 -Ton Dump Truck
1 Lake Boat
2 Air Brooms
1 Weed Eater
�o 4a 7 (o 1,000-
#26 qqq(
,000.#26q( 330.
$1,330.
Police Department
Camera Equipment
1 Mobile Radio
3 Unitrols
6- Handi-Talkies p,0, 5?/ -7 $7,000.
2 Twin Sonics
1 Sedan
$7,000.
$14,310.
1,950.
FRS
FRS
$16,260.
PO `s73�$1,400.
Po
750.
FRS
700.
4,725.
$8,675.
-33-
EF
EF
EF
EF
EF
EF
EF
$17,590. II
$15,675. 11
CITY OF LODt
New Funding Replacement Funding Total
Public Works Department
1 Blue Print Machine $4,180. EF
1 Fork Lift 9,200. EF
1
Tractor Loader
$50,390.
ra 16,140:. EF
1
Portable Radio w/Pager Po
2,300.
FRS
eo ' �F
1
Vacuum Cleaner430.
FRS
1
2-Way'Radio
1,420.
FRS
1
2 -Ton Dump Truck w/Tank
$201200.
20,440.. EF
1
Engine Analyzer
2,650.
FRS
1
Power Mack Saw 6:,�6' 3
(o '9 1,200.
FRS
$38,725. $3$,725
Recreation Department 0d
1 Batting Cage $1,500. EF' c)) 0
$1,500. $1,500.
TOTAL' $22..= 725. $•147.6-25.-
RECAP:
25. $783 350.
RECAP • �—
. FRS - Federal Revenue Sharing Fund (148' / 8 ` O a ` u r \` $55 925.
EF - Equipment Fund .(12) $883P700.
(i -7,A0 /�%J 1 i
SF - Sewer Fund (14A) 38 725.
$183,350-: .
-34-
$7,570.
$50,390.
$57,960.
Public Works Department - Water
1 Concrete Saw
$2,600.
FRS
Service Truck (2)'
20,200.
`FRS
$2,600.
$201200.
X22,800.
Public Works Department -Sewer
Service Truck (2)
$20,200.
SFS
1 2 -Ton Pickup Truck
4,125.
SF
.1 3/4 -Ton Pickup w/Body
6,150.
SF -
1 Grit Washer
7,050.
SF
1 Lawn Mower
1,200.
SF
$38,725. $3$,725
Recreation Department 0d
1 Batting Cage $1,500. EF' c)) 0
$1,500. $1,500.
TOTAL' $22..= 725. $•147.6-25.-
RECAP:
25. $783 350.
RECAP • �—
. FRS - Federal Revenue Sharing Fund (148' / 8 ` O a ` u r \` $55 925.
EF - Equipment Fund .(12) $883P700.
(i -7,A0 /�%J 1 i
SF - Sewer Fund (14A) 38 725.
$183,350-: .
-34-
ADMINISTRATION
City Manager
Assistant City Manager
Administrative Assistant
Secretary to C.M./City Clerk
Stenographer Clerk II
Stenographer Clerk III
CITY OF LOOT
FISCAL YEAR 1977-78
AUTHORIZED PERSONNEL
Authorized Authorized Net
76-77 77-78 Change
1 1
1 1
1 1,
1 1'
1 1
1 1
TOTAL 6 6 0
COMMUNITY DEVELOPMENT
Community Development Director
1
1
Assistant Planner
2
2
Junior Planner
1
1
Chief Building Inspector
1
1
Building Inspector
1
2
+1
Stenographer Clerk II
2
2
TOTAL S
8
9
+1'
FINANCE DEPARTMENT
Finance Director
1
1
Assistant Finance Director
1
1
Senior Accountant
1
1
Accounting Technician
1
1
,'Data Services Program Analyst
1
1
Data Services Equipment Operator
0
1
+1
Accounts Collector
1
1
Meter Reader
4
4
Parking Enforcement Assistant
2
2
Parking Meter Repairman -Collector
1
1
Senior Account Clerk
2
2
Account Clerk
6
6
Typist Clerk II
1
1
Telephone Operator -Receptionist
1
1
TOTAL C/
23
24
+1
-35-
CITY OF LODI
36 -
Authorized
Authorized.
Net
76-77
77-78
Change
LIBRARY
Librarian
- 1
1
Supervising Librarian
2
2
Senior Librarian
1
1
Library Assistant I
6
6
Library Assistant II
1
1
Janitor
1
1
TOTAL
12
12
0
FIRE DEPARTMENT
Fire Chief
1
1
Assistant Fire Chief
1
l
Chief Fire Inspector
1
1
Fire Training Officer
1
1
Fire Captain
9
9
Fire Engineer
18
18
Firefighter
21
21
i
Dispatcher -Clerk -Fire
1
1
TOTAL
=. 53
53
0
POLICE DEPARTMENT
i'
Police Chief
1
l
Police.Captain
3
3
Police Lieutenanct
4
4
Police Sergeant
6
6
F
Police Officer
0
30
Police Technician
1
1
Dispatcher -Clerk -Jailer
4
Dispatcher -Clerk -Matron
4
4 --
Stenographer-Clerk II
1
1
Stenographer -Clerk III
1
1
Stenographer -Transcriber
1
1
Typist -Clerk II
1
1
Administrative Assitant-Police
0
1
+l
Animal Control Officer
1
1
Assistant Animal Control Officer
1
1
TOTAL
59
60
+1
36 -
CITY OF LODI
TOTAL 25 26 +1
PUBLIC WORKS DEPARTMENT
Administration
Director of Public Works 1 1
Administrative Assistant 1 1
2 2 0
-37-
Authorized
Authorized
Net
76-77
77-78
Change
UTILITY DEPARTMENT
Utility Director
1
1
Assistant Utility Director
1
1
Electrical Engineer
1
1
Utility Supervisor
1
1
Electrical Utility Clerk
1
1
Load Dispatcher
1
1
Utility Service Operator
4
4
Electrical Estimator
2
2
Assistant Electrical Estimator
1
1
Electrician
1
1
Electric Meter Repair Worker -Inspector
1
1
Utility Warehouse Clerk
1
1
Line Foreman
3
3
Line Worker
8
8
Line Truck Driver
1
1
Electrical Technician
1
1
TOTAL
29
29
0
RECREATION AND PARKS DEPARTMENT
Recreation and Parks Director
1
1
Recreation Supervisor
2
2
Stenographer Clerk III
1
1
Typist Clerk II
0
1
+1
Park Supervisor
1
1
Park Foreman
1
1
Gardener
l
1
Building Maintenance Lead Worker
1
1
Bulding Maintenance Worker
2
2
Equipment Service and Repair Worker
I
1
Park Maintenance Worker III
0
1
+1
Park Maintenance Worker II
10
9
-1
Park Maintenance Worker I
4
4
TOTAL 25 26 +1
PUBLIC WORKS DEPARTMENT
Administration
Director of Public Works 1 1
Administrative Assistant 1 1
2 2 0
-37-
CITY Of LOIN
Authorized Authorized
76-77 77-78
PUBLIC WORKS DEPARTMENT (Continued)
Engineering Division
Assistant City Engineer
Associate Civil Engineer
Assistant Civil Engineer
Junior Civil Engineer
Projects Officer
Public Works Inspector
Engineering Assistant
Engineering Aide II
Supervising Engineering Aide
Stenographer Clerk III
Street Division
Street Supervisor
Street Foreman
Street Sweeper Operator
Tree Trimmer
Maintenance Worker III
Maintenance Worker II
Maintenance Worker I
Typist Clerk II
Net
Change
1
1
Chief Sewer Plant Operator
1
1
0
2
2
Sewage Plant Operator
1
1
1
1
1"
Maintenance Worker III
1
1
7
2
2
_
3
3
0
1
1
1
1
14
14
0
1
1
Eouipment & Building Maiitenance Division
2
2
Chief Sewer Plant Operator
1
1
0
2
2
Sewage Plant Operator
2
2
1
8
8
Maintenance Worker III
2
2
7
1
1
_
19
19
0
Equipment & Building Maintenance Supervisor 1 1
Mechanic 2 2
Building and Equipment Maintenance Worker 1 1
Equipment Welder -Mechanic 1 1
Janitor 3 3
8 8
Water and Sewer Division
Water and Sewer Supervisor
1
Chief Sewer Plant Operator
1
Laboratory Aide
0
Laboratory Technician
2
Sewage Plant Operator
4
Sewage Plant Equipment Maintenance Worker
1
Water Services Foreman II
2
Maintenance Worker III
1
Maintenance Worker II
7
Maintenance Worker I
0
19
TOTAL PUBLIC WOM. S 62
TOTAL AUTHORIZED POSITIONS 277
38 -
1
1
1
2
4
1
2
2
6
1
21
.M
a.$]
0
W
CITY OF LOD1
UTILITY OUTLAY BUDGET
122-635.1 Consulting Services
300 Supplies,Materials & Services
Total
122-640.1 Power Generation Development
600 Special Payments
Total
122-650.1 System Expansion
1975-76 1976-77 1977-78
Actual Budget Budget
$-0- $ 3,500. $ -0-
$ -0- $ 3,500. $ -0-
$163,250. $ 98,350. $130,600.
$163,250. $'98,350. $130,600.
100
Personal Services
$ 4,032.
$ 3,700.
$ 3,730.
300
Supplies, Materials & Services
193.
600.
600.
500
Equipment, Land & Structures
4,967.
5,000.
5,000.
600
Special Payments
39,677.
50,000.
83,000.
Total
$ 48,869.
$ 59,300.
$792,330'.
122-650.2 System Improvement
100
Personal Services
$
36,738.
$
55,565.
$
60,475.
300
Supplies, Materials & Services
4,784.
3,200.
3,100.
500
Equipment, Land & Structures
54,294.
59,000.
58,000.
600
Special Payments
5,299.
1,811.
-0-
-0-
-0-
-0-
Total
$101,115.
$117,765.
$121,575.
122-650.3
Service Connections(Customer)
$
-0-
122-650.22
System Construction (60 IZV)
100
Personal Services
$
11,560.
$
16,490.
$
14,805.
300
Supplies, Materials & Services
971.
300
1,700.
1,700.
500 -
Equipment, Land & Structures
18,791.
500
16,800.
20,300.
600
Special Payments
1,793.
600
-0-
-0-
Total
$
33,115.
$
34,990.
$
36,805.
122-650.4
Lighting Construction (Dusk -to -Dawn)
$
-0-
100
Personal Services
$
293.
$
610.
$
1,040.
300
Supplies, Materials & Services
10.
30.
30.
500
Equipment, Land & Structures
445.
3,100.
2,100.
600
Special Payments
43.
-0-
-0--
Total
$
791.
$
3,740.
$
3,170.
122-650.11
New Business
100
Personal Services
$
11,009.
$
18,935.
$
14,805.
300
Supplies, Materials & Services
704.
900.
800.
500
Equipment Land & Structures
23,281.
34,800.
24,500.
600
Special Payments
1,588.
-0-
-0-
Total
$
36,582.
$
54,635.
$
40,105.
122-650.21 System Conversion
100
Personal Services
$
12,559.
$
20,770.
$
-0-
300
Supplies, Materials & Services
511.
500.
-0-
500
Equipment, Land & Structures
203471.
34,000.
-0-
600
Special Payments
1,811.
-0-
-0-
Total
$
35,352.
$
55,270.
$
-0-
122-650.22
System Construction (60 IZV)
100
Personal Services
$
1,958.
-0-
-0-
300
Supplies, Materials & Services
173.
-0-
-0-
500
Equipment, Land & Structures
26,552.
-0-
-0-
600
Special Payments
282.
-0-
-0-
Total
$
28,965.
$
-0-
$
-0-
-39-
UTILITY OUTLAY BUDGET(Continued)
122-650.23 Substation Site
100 Personal. Services
300 Supplies, Materials
500, Equipment, Land & Structures
600 Special Payments
Total
CITY 01: LODE
1975-76 1976-77 1977-78
Actual Budget Budget
$ 42,245. $ 6,100. $ 8,590.
14,819. 300. 500.
454,301. 16,000. 32,000.
5,963. -0- �0-
$517,328. $ 22,410. $ 41,090.
122-655.1 Downtown Underground Construction District No. 1
100
Personal Services
$ 12,669.
$ -0-
$ -0-
300
Supplies, Materials & Equipment
(183.)
-0-
-0-
500
Equipment,Land & Structures
37,026.
-0-
-0-
600
Special Payments
1,826.
-0-
-0-
Total
$ 51,338.
$ -0-
$ -0-
122-655.2 Downtown Underground Construction District No. 2
100
Personal Services
$ 3,863.
$ -0-
$ -0-
300
Supplies, Materials & Services
390.
-0-
-0-
500
Equipment, Land & Structures
26,183.
-0-
-0-
600
Special Payments
565.
-0-
-0-
Total
$ 31,001.
$ -0-
$ -0-
122-655.3 Downtown Underground Construction District No. 3
100
Personal Services
$ 430.
$ 15,880.
$ -0-
300
Supplies, Materials & Services
15.
1,500.
-0-
500
Equipment, Land & Structures
-0-
29,500.
-0-
600
Special Payments
62.
-0-
-0-
Total
$ 507.
$.46,880.
$ -0-
122-655.4 Downtown Underground Construction District No. 4
100 Personal Services $ -0- $ -0- $ 15,640.
300 Supplies, Materials & Services -0- -0- 500.
500 Equipment, Land & Structures -0- -0- 80,000.
Total $ -0- $ -0- $ 96,140.
122-655.5 Downtown Underground Construction District No. 5
100 Personal Services $ -0- $ -0- $ 1,245.
Total $ -0- $ -0- $ 1,245.
122-655.6 Lodi Avenue Underground Construction
100
Personal Services
$
1,363.
$
2,440.
$
-0-
300
Supplies, Materials & Services
$574,995.
127.
-0-
-0-
500
Equipment, Land & Structures
52,693.
31,000.
�0-
600
Special Payments
197.
-0-
-0-
Total
$
54,380.
$
33,440.
$
-0-
122-680.1
System Equipment Purchases
500
Equipment, Land & Structures
$
17,144.
$
532215.
$
30,185y
Total
$
17,144.
$
53,215.
$
30,185.
Total Utility Outlay
$1,119,737.
$583,495.
$593,245.
Inter Fund Transfer -Gas Tax Fund
-0-
(8,500.)
-0-
NET UTILITY OUTLAY
_$1,119,737.
$574,995.
$593,245.
BERIM
CITY Of LODI
UTILITY EQUIPMENT LIST
1977-78
Amount: New Replacement Total
� dap 6/S`� zap y
Panel Truck
$7,000.
$7,000•/�.dr5&`t®
Aerial Bucket Truck
18,000.
18,000• PO, S 3
�o CoiS 7
Portable Test.Meter Set
1,500.
1,500.
Gas Analyzer
800.
800.
Multi -Meter
285.
285.
Conduit Bender
600.
600.E Sa
Hot Line Jumpers (15,000 -volt)
200.
200.
Compresslon Tool
550.
550. E
Line Truck Grounding Kit
350.
350.
Radio Interference Locator
900.
900.
Total Utility Equipment
- 41 -
$ 2,850. $274335. $ 30,185•
OPERATING BUDGET
Administration
Engineering
Warehousing
Customer Service Maintenance
Dusk -to -Dawn Lighting
System Maintenance
Electric Dist. System Maint.URD
Substation Maintenance
System Operation
Tree Trimming
Electric Equipment Maintenance
o'
0
Sub -Total
O '
N
Bulk Power Purchase
Inter -Fund Transfer,
Finance Department
CITY OF LODI
SUMMARY OF ELECTRIC UTILITY BUDGETS
1977-78
100 200 300 500 600 700
-e-
er -s' S ' es Series Series Series Series
$107,925
$ 12,795.
$ 53,040. $
-0-
$ 63,400. $
-0-
93,275.
500.
4,675.
-0-
-0-
-0-
24,455.
200.
350.
-0-
-0-
-0-
52,090.
125._
1,855.
3,350.
-0-
-0-
315.
-0-
15.
340.
-0-
-0-
59,230.
200.
10,640.
9,150..
-0-
-0-
8,590.
-0-
2,050.
6,500.
-0-
-0-
16,050.
-0-
1,860.
2,050.
-0-
-0-
84,575.
625.
2,950.
-?-
-0-
.-•0-
22,775.
-0-
75.
-0-
-0-
-0-
7,865.
-0-
15,300.
-0-
-0-
-0-
$477,145. $ 14,445. $ 92,810. $ 21,390. $ 63,400. $ -0-
$237,160.
98,450.
25,005.
57,420.
670.
79,220.
17,140.
19,960.
88,150.
22,850.
23,165.
$669,190.
$ -0-
$6,800,000.
$
-0-
$
-0-
$
-0-
$ -0-
$6,800,000.
$ -0-
$ -0-
$
-0-
$
-0-
$
-0-
$164,400.
$ 164,400.
'3- ---.._._Total Operating Budget $477,145.$6,814,445. $ 92,810. $ 21,390. $ 63,400. $164,400. $7,633,590.
V Total Utility Outlay Budget$120,330.$ -0- $ 7,230. $252,085. $213,600. $ -0- $ 593,245.
GRAND TOTAL
ELECTRIC UTILITY BUDGETS $597,475.$6,814,445. $100,040. $273,475. $277,000. $164,400. $8,226,835.
CITY OF LODI
SUMMARY OF UTILITY OUTLAY BUDGET
1977-78
100 Series 300 Series 500 Series 600 Series TOTAL
Power Generation Development
$ -0-
$ -0-
$ -0-
$130,600.
$130,600.
System Expansion
3,730.
600.
5,000.
83,000.
92,330.
System Improvement
60,475.
3,100.
58,000.
-0-
121,575.
Service Connections (Customer)
14,805.
1,700.
20,300.
-0-
36,805,
�I Lighting Construction Dusk -to -Dawn
1,040,
30.
2,100.
-0-
3,170.
o New Business
14,805.
800.
24,500.
-0-
40,105.
a Substation
8 590.
500.
32,000.
-0-
41,090,
Downtown Under round'District No.4
g
15 640.
500.
80,000.
-0-
96,140.
Downtown Underground District No.5
1,245.
-0-
-0-
-0-
1,245.
System Equipment Purchases
-0-
-0-
30,185.
-0-
30,185.
TOTAL UTILITY OUTLAY BUDGET
$120,330.
7,230.
JZ2Z,085.
$213,600.
$593,245.
CITY 'OF-LODI`
SCHEDULE K
CITY OF LORI
SEWER FUND',dAPITAL OUTLAY
STATEMENT OF RESOURCES AND REQUIREMENTS
1977-78
ESTIMATED FINANCING RESOURCES
x Inter -Fund Transfer
Depreciation Funds -Plant & Equipment
$3,10,440,
TOTAL INTER -FUND TRANSFERS
ESTIMATED REQUIREMENTS
Sewer Equipment
Service Truck $20,200.
/
..;Pickup Truck, z -ton 4,125.
Pickup Truck, 3/4 -ton 6,150.
-Grit Washer 7,050•
Lawn Mower 1,200-
Total Sewer Equipment
$ 38,725.
i�
r
WASTEWATER CAPITAL RESERVE F
$129,985,
x i ,�_ 4
x BOND PRINCIPAL
$141,730.
TOTAL ESTIMATED REQUIREMENTS
$310,440.
i!
{ _ 45 _
r
CITY '()V:
SCHEDULE L
ALLOCATIONS:
m
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