HomeMy WebLinkAboutBudget FY 1978-1979of
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C I TY
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AS SUBMITTED TO THE
MAYOR AN D CITY COU NCI L
By City Manager Henry Glaves, Jr.
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B U D G E T
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C A L
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AS SUBMITTED TO THE
MAYOR AND CITY COUNCIL
By City Manager Henry Glaves, Jr.
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CITY OF L.ODI
CITY OF LODI
CALIFORNIA
C I T Y C 0 U N C I L
JAMES W. PINKERTON, MAYOR
Ted Katzakian, Mayor Pro Tempore James A. McCarty,
Richard L. Hughes, Councilman Robert H. Mullen,
Walter Katnich, Councilman Alice M. Reimche,
PRINCIPAL ADMINISTRATIVE OFFICERS
CITY MANAGER.
HENRY A. GLAVES, JR.
Administrative Assistant
William Hinkle
Chief of: Police
Marcus P. Yates
Community.Development Director
James Schroeder
Director of Recreation & Parks
Ed DeBenedetti
Director of Utilities
William Lewis
Councilman
City Attorney
City Clerk
ASSISTANT CITY MANAGER
JERRY L. GLENN
Finance Director & Treasurer
Fred C. Wilson
Fire Chief.
Donald Cockayne
Librarian
Leonard L. Lachendro
Public Works Director
Jack Ronsko
BOARDS AND COMMISSIONS
CITY PLANNING COMMISSION Eugene L. Larkin, Chairman
Art R. Altnow, Avery T. Gassen, Fred Muther, Fred M. Reid,
Margaret Talbot, L. D..Tonn, James B. Schroeder, Secretary
RECREATION COMMISSION Elmer Brown, Chairman
David Hinchman, Elvera Melby, David J. Reese, Dennis Swanson
BOARD OF LIBRARY TRUSTEES C. M. Sullivan, President
Darlene Avery, Milton M. Bergantz, Beverly Gabrielson, Lewis P.Singer
PERSONNEL BOARD OF REVIEW
Esther F. Lund, A. E. Sperring, A. E. Tussey
REPRESENTATIVES
James Culbertson, San Joaquin Health District
Robert S. Fuller, Northern San Joaquin Mosquito Abatement District
STATISTICS AND INFORMATION
The City of Lodi was incorporated under the General
Laws of
the State of California on December 6, 1906.
Area 7.9 Square Miles
Population; Federal Court Census of 1960- - - - -
- - 22,229
Special Census of 1966- - - - - - - -
- - 27,018
Federal Census of 1970- - - - - - - -
- - 28,61+
State Estimate of 1973- - - - - - - -
- - 30,650
Special Census of 1976- - - - - - - -
- - 325150
State Estimate of 1977- - - - - - - -
- - 32,250
State Estimate of 1978- - - - - - - -
- - 325932
CITY 'OF LODI
TABLE OF CONTENTS
Page
Number
Budget Message . . . . . . . . . . . . . . . . . . . M-1 to M-23
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 . . . . . . . . . . . . . . . . 61..
Electric Utility Fund, Schedule G. . . . . . . . . . . . 7
Financing Resources, Schedule H . . . . . . . . . . . . . 9
Special Fund Revenues, Schedule I. . . . . . . . . . . . 13
Summary of Operating Budgets by Department,
Schedule J . . . . . . . . . 17
Sewer Fund Capital Outlay, Schedule K. . . . . . . . . . 47
Federal Revenue Sharing, Schedule L. . . . . .. . . 48
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Operating Budget Detail
Bond Debt Service . . . . . . . . . . . . . . . . . . . . 20
Building Inspection . . . . . . . . . . . . . . . . . . . 21
CCCJ Project -Police . . . . . . . . . . . . . . . . . 23
City Attorney . . . . . . . . . . . . . . . . . . . . . . 20
City Clerk . . ... . .
. . . . . . . . . . . . . . . 19
City Council . . . . . . .
. . . . . . . . . . . . . . . 19
CityManager . . . . . . .
. . . . . . . . . . . . . . . 20
City Pound . . . . . . .
. . . . . . . . . . . . . . . 22
Community Development . . . . . . . . . . . . . . . . . . 21
Contingent Fund. . . . . . . . . . . . . . . . . . . 19
CITY OF LOCI
TABLE OF CONTENTS Continued
Page
Numb e r
Election . . . . . . . . . . . .
. . . . . . . . . . . 19
Electric Utility Fund . . . . . .
. . . . . . . . . . . 30
Finance . . . . . . . . . . .
. . . . . . . . . . . 21
Fire . . . . . . . . . . . . . . .
. . . . . . . . . ... 23
General Charges . . . . . . . . .
. . . . . . . . . . . 19
Insurance . . . . . . . . . . . .
. . . . . . . . . . . 19
Library . . . . . . . . . . . .
. . . . . . . . . . . 29
Parking Meter Operation . . . . .
. . . . . . . . . . . 30
Parking Meter Patrol. . . . . . . .
. . . 22
Parks . . . . . . . . . . . . . . .
. . . . . . . . . . 28
Pension . . . . . . . . . . . . . .
. . . . . . 20
Personnel . . . . . . . . .
. . . . . . . . . . 20
Planning . . . . . . . . . . . . . .
. . . . . . 21
Police . . . . . . . . . . . . . .
. . . . . . . . 22
Public Works . . . . . . . . . . . .
. . . . . . . . . . 24
Recreation. . . . . . . . . . . .
. , . . , . , . , 27
Refuse Collection . . . . . . . .
. . . . . . . . , 19
Sewer Utility Fund.. . . . . . . .
. . . . . . . . . . 32
Special Payments -Administration . .
. . . . . . . . . . 19
Water Utility Fund. . ... . . . . .
. . . . . . . . . . 33
Authorized Equipment Purchases . . . . .
. . . . . . . . . . 35
Authorized Personnel. . . . . . . . . .
. . . . . . . . . 37
Utility Outlay Budget . . . . . . . .. .
. . . . . . . . . . 41
Electric Utility Equipment List . . . .
. . . . . . . . 43
Summary of Electric Utility Budgets .
. . . . . . . . , 44
Summary of Utility Outlay Budget. . . .
. . . . . . 45
J
CITY OF LOO1
THE BUDGETS FOR 1978-7.9
EXPENDITURES .
Page
. . . M-10
Number
INTRODUCTION . . . . . . . . . . . . . . . . . . .
. . M-1
REVENUES . . . . . . . . . . . . . . . . . . . . . .
. . . M-3
A. Property Tax . . . . . . . . . . . . . . . .
. . . M-4
B. Sales Tax Revenues . . . . . . . . . . . .
. . . M-4
C. Other Revenues . . . . . . . . . . . . . . .
. . . M-5
D. Revenues from Other Funds . . . . . . . . . .
. . . M-5
E. Other Funds . . . . . . . . . . . . . . . . .
. . . M-7
F. Fund Balances . . . . . . . . . . . . . . . .
. . . M-8
EXPENDITURES .
. . . . . . . . . . . . . . . . . . .
. . . M-10
100
Series
- Personal Services . . . . . . . . .
. . . M-11
200
Series
- Utilities and Transportation. . . .
. . . M-14
300
Series
- Materials and Supplies. . . . . . .
. . . M-14
400
Series
- Depreciation of Equipment
M-15
500
Series
- Equipment, Land and Structures. . .
. . . M-16
600
Series
- Special Payments . . . . . . . . . .
. . . M-16
BUDGET FUNDS . . . . . . . . . . . . . . . . . . . . . . . M-17
General Budget . . . . . . . . . . . . . . . . . . . M-17
General Fund . . . . . . . .. . . . . . . M-18
Parking Fund . . . . . . . . . . . . . . . ... . . . . M-19
Water Utility. Fund . . . . . . . . . . . . . . . . . M-20
Sewer Utility Fund . . . . . . . . . . . . . . . . . . M-21
Library Fund . . . . . . . . . . . . . . . . . . . . . M-21
Electric Utility Fund . . . . . . . . . . . . . . . . . M-22
CITY OF LODI
June 5, 1978
Honorable Mayor and Members
of the Lodi City Council
City of Lodi
City Hall
221 West Pine Street
Lodi, California 95240
Gentlemen:
The approach taken in this budget is a responsible one;
that is, to critically look at each Department's operation with
an eye to holding the line on expenditures, yet assuring that
sufficient funds are budgeted to maintain existing programs and
to meet shortfalls where they have been clearly defined. Due to
unanticipated increases in sales tax revenues and return from
the electric system, plus under -runs on expenditures, the
General Fund will have a balance of $828, 172 at year's end.
The Operating Budget totals $16, 515, 825 which is an
increase of $489, 475 over the 1977-78 budget of $16, 026, 350,
an increase of 3. 116. This is certainly less than the cost of in-
flation. The major reasons for the increase being so slight is
because we expect our bulk power purchase to be significantly
less this year than last; elimination of one-time costs in the
Water Fund budgeted last year; and an effort by our Department
M- 1
CITY OF L001
Heads to "hold the line" on new programs and to tighten their
belts to reduce the effect of inflation. Significant new costs
are salary increases granted last year, new positions author-
ized during the past year and recommended for this year, in-
creased pension costs, and increases in refuse collection rates.
The Operating Budget is summarized in Schedule A.
Last year the City was able to make transfers of $593, 245 to
the Utility Outlay Reserve. This Budget proposes a sum of
$548, 930 be transferred to the Utility Outlay Budget.
In addition to the Operating Budget we are providing
reserves in the Operating Funds in the following amounts
General Fund
Parking Fund
Sewer Fund
Library Fund
$100,000
15, 315
232, 392
261,890
There will be available for transfer from the General
Fund at year's end an amount of $1, 439, 727 which can be used
for tax reduction, new or expanded programs or transfer to
Capital work.
This Budget provides for the maintenance and opera-
tion of the new Tokay High School swimming pool, four addi-
tional Police Officers (authorized during Fiscal Year 1977-78),
M-2
CITY OF LOBI
and the new Library. Personnel adjustments are being recom-
mended to meet increased workload and demands placed upon
the City.
The Budget includes nine new positions:
1 Assistant City Attorney
1 Account Clerk
2 Park Maintenance Men
4 Police Officers
1 Janitor
City Attorney
Finance
Parks
Police
Library
Total funds for funding the Operating Budget of the
City of Lodi are $19, 114, 079, an increase from last year's
estimated funding of $17, 095, 140 - or, an increase of 11.8%.
The most significant increases are property tax,
sales tax and Fund balances.
The revenue projections are based on three asump-
tions, the first being there will be no significant changes in the
economic climate; secondly, that the City will continue to grow
between 3 and 4 percent per year; and finally, that no changes
will be made to the property tax structure. If either Proposition
13 or Proposition 8 passes, the estimated revenues from
property tax will be affected materially.
M-3
CITY Of LOW
A. Property Tax.
The County Assessor has estimated an increase in the
assessed valuation from new building construction, land, and
increased appraisal values to be 23% City-wide. The 1978-79
Budget has been prepared on the basis of a tax rate of $1. 68.
The property tax provides approximately 1576 oftheCity's
Operating Budget. The revenue is divided,:between the General
Fund and the Library Fund as follows:
General Fund $1.38 = $2,042,920
Library Fund $0.30 = $ 445,570
The total assessed valuation for the City of Lodi, as
established by the San Joaquin County Auditor for the following
years is:
1973-74
$ 80, 845, 916
1974-75
86,762, 107
1975-76
99; 028, 086
1976-77
105, 884, 143
1977-78
120, 910, 743
1978-79
148, 720, 200
B. Sales Tax Revenues.
The estimate for sales tax revenue for 1978-79 is
$1, 985, 590. The estimate
for revenue for 1977-78 was $1, 585, 000.
M-4
CITY OF 'LODI
This represents a 25. 3% increase over this year's estimated
revenues. We experienced a marked increase in sales tax
money this year over what was estimated - estimated collec-
tions will be $1, 772, 850. The e stimated revenue s this year
represent a 12% increase.
C. Other Revenues.
These are General Fund revenues from City operations,
and State subventions. These revenues for 1978-79 Fiscal Year
are estimated to be $2, 337, 560, an increase of 27. 6% from last
year's estimates.
There are some significant causes for this increase;
the major cause being the increase in refuse collection fees from
$636, 000 to $860, 000.
Three other revenue sources are anticipated bringing in
revenues far in excess of estimates -- Engineering fees, Building
Inspection fees., and Motor Vehicle in Lieu Tax. These three
alone account for $628, 130 of revenue.
D. Revenues from Other Funds
The City has five other Funds which also comprise the
Operating Budget: Electric Fund, Water Fund, Sewer Fund,
Library Fund, and Parking Fund. Of these Funds, two -
Electric and Water - are unrestricted and those funds can be
M-5
CITY OF LOOI
used to finance other City operations. As a matter of policy,
surpluses in the Sewer Fund and Library Fund have remained
there. Any surpluses in the Parking Fund must remain in
that Fund due to requirements of the Bond Covenants.
1. Electric Fund.
The Electric Fund has total anticipated revenues
of $8, 677, 430. This is $57, 890 more than last year's
Budget of $8, 735, 320. This increase represents an
increase in sales and the additional cost of goods and
services; however, because of energy conservation
efforts this past year, and the availability of Hydro-
power, our costs for power will be less than was esti-
mated for last year.
2. Water Fund.
The projected revenues for 1978-79 are $1, 145,230
as compared to last year's budget of $1, 098, 350, an in-
crease of $46, 880.
3. Se we r Fund.
The projected income from Sewer Service fees and
Sewer Connection fees is $1, 070, 190, a 13% increase
M-6
CITY OF LODI
from last year's estimated revenues.
Sewer Connection fees are greater than estimated
last year by $93, 450. Because of an increase in these
fees, the "Surplus" in this fund at the end of 1977-78
Fiscal Year is estimated to be $136, 877.
4. Library Fund.
Funding for the Library almost entirely comes
from the property tax. Last year, Council allocated
$. 30 of the property tax to Library operations. Property
tax will provide $445, 570 of the total financing resources
of $593, 765. The remainder comes from fines, fees and
interest of $15, 000 and prior year's revenues of $133, 195.
5. Parking Fund.
The funds for financing the Parking operation come
from par -king meters, interest, and reserves. Parking
meter revenues total $50, 540, interest on funds $3, 650
and reserve of $15, 000. The total resources for funding
the Parking Fund total $69, 190.
E. Other Funds.
Monies in other funds are also used to finance the
Operating Budget. This year, $152, 870 of Gas Tax money will
M-7
CITY OF LODI
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 $26, 475 - this is in accordance with
Council's policy of transferring all monies over $200, 000 to the
General Fund. We have also included as Funding the remainder
of Anti -recession funds of $47,810. These monies will be allo-
cated to pay General Fund costs of Unemployment Insurance
premiums and the salaries of the four Police .Officers authorized
mid -year.
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 expenditures, or purpose-
fully maintaining reserves. Funds available from this source
are as follows:
General Fund $828, 172
Sewer Fund $136,877
Library Fund $133,195
Parking Fund $ 15,000
The financing resources available to meet the Operating
Budget together with comparative 1977-78 estimates are as
follows: (Complete detail on revenue sources is shown in
Schedule H).
m-8
Ope rations
Fees, Permits and Licenses
Property Taxes
Taxes -Other than Property
Other Revenue
Gas Tax
Hotel -Motel
Library Fees
Parking
Anti -recession
General Fund Prior Year
Sewer Fund Prior Year
Library Fund Prior Year .
Parking Fund Prior Year
Utilitie s
CITY OF L001
1977-78
1978-79
% Change
$ 766,075
998,220
35.3
267,675
341, 205
27.5
2,0280600
2,488,490
22.7
1,737,825
2,179,600
25.4
645P615
804,125
24.6
151,750
152,870
.7
55,000
26,475
-51.9
13,350
15,000
12.4
50,750
54,190
6.8
-0-
47,810
-
506,395
828,172
62.6
63,935
136,877
114.1
13,915
133,195
857.2
15,000
15,000
-
10, 779, 255
10, 892, 850
.01
$17, 095, 140 $19, 114, 079 11.8%
M-9
The increase of $489, 475 in the Operating Budget is the result of a
number of factors; new positions recommended; salary increases granted
last year; increased pension costs, unemployment insurance, benefits
granted when Social Security was dropped, increase in refuse collection
costs and plant depreciation of White Slough Water Pollution Control Plant.
These additional costs are offset by reduction in bulk power purchase, leveling
off of Liability Insurance premiums and the elimination of a number of one -
M_ 10
ne-M-10
CITY OF LODI
EXPENDITURES
Operating Expenditures are set up in six categories:
Percent
Series
1978-79
1977-78
Difference
Change
100
Personal Services 5,899,590
5,410,630
488,960
9.0%
200
Utilitie s &:
Transportation
7,174,045
7,427,385
(253,340)
-3.4%
300
Supplie s and
Services
1, 116, 175
1,143,630
( 27,455)
-2.4%
400
Depreciation
417,430
378,050
39,380
10.4%
500
Equipment and
Structures
137,925
125S275
12,650
10.1%
600
Special
Payments
1,770,660
1,541,380
229,280
14. 9%
16, 515, 825
16, 026, 350
489,475
3. 116
The increase of $489, 475 in the Operating Budget is the result of a
number of factors; new positions recommended; salary increases granted
last year; increased pension costs, unemployment insurance, benefits
granted when Social Security was dropped, increase in refuse collection
costs and plant depreciation of White Slough Water Pollution Control Plant.
These additional costs are offset by reduction in bulk power purchase, leveling
off of Liability Insurance premiums and the elimination of a number of one -
M_ 10
ne-M-10
CITY OF LOOI
time costs.
100 Series.
Included in the 100 Series are the costs of wages
and s ala rie s of all. full and part time personnel, medical in -
surance, Workers' Compensation insurance, and pension
contributions.
Personnel services this year will total $5, 899, 590.
The costs are as listed:
Wages and Salaries $4,452,575
Long 'Term Disability
and Life Insurance 2 1, 795
Medical and Dental Insurance 281,945
Unemployment Insurance 37,040
Workers' Compensation 225,000
Deferred Compensation 350,200
Pension 846,035
$5,899,590
Last year, Council granted salary increases to all
non -safety personnel. In addition, a Deferred Compensation
program, Long Term Disability and Life Insurance program
was approved when the City dropped Social Security. We have
received notice our pension costs will increase $99, 205 due to
M-11
CITY OF 4001
annual valuations. The State, because of Federal law,
mandated that City employees be covered by Unemployment
Insurance.
The budget as presented has a.net gain of nine
positions from last year's approved budget:
1 Account Clerk
1 Assistant City Attorney (6 Months)
1 Janitor (6 Months)
2 Park Maintenance Workers (4 Months)
4 Police Officers
In the Finance Department we have a "part time
employee" assigned on a full time basis. It is recommended
we recognize the situation for what it truly is and create an
additional full time position in the Accounting section. By the
same token, we will eliminate 1900 hours of part time help
from the Finance Department's authorization.
Our City Attorney has informed us he will retire in
August of 1979 and recommended that we hire for six months
an Assist ant 'City Attorney in order to provide a smooth
transition when he le ave s .
When the new Library opens mid -year it will be
necessary to add an additional Janitor to the Staff of the
Library.
M-12
CITY OF LODI
Three years ago we eliminated 5 Park Maintenance
Workers from the Parks Budget. Since that time we have
added Beckman Park, assigned median strips to the Parks
Department for maintenance, and had some additional devel-
opment
evel-opment in the Wilderness Area. Presently, we have 2 men
assigned to Lodi Lake Park and it is beginning to show some
lack of maintenance. By the same token, other parks need
additional maintenance.
Last October, Council authorized hiring three
additional Police Officers to increase the number of personnel
available for Patrol and one additional Police Officer for the
Detective Bureau.
Not included in this Budget are 12 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
1 Typist -Clerk H* City Clerk
1 Typist -Clerk II* Public Works
(Administration)
1 Recreation Aide Recreation
1 Engineering Assistant Planning
2 Park Maintenance Parks
Wo rke r
M-13
Those positions noted by an asterisk are presently being
filled by CETA employees.
200 Series - Utility, Communication and Transportation.
The 200 Series .this year is $7, 174, 045 as compared
to $7, 427, 385 last year, a reduction of $253, 340.
The cost of bulk power purchased this year will be
$1, 488, 400 less than last year. This is not the result of any
large decrease in demand, but to anticipated reductions in fuel
adjustment charges made by our supplier. We have endeavored
to hold all other utility and transportation expenses to last year's
levels. The only exception is costs due to growth in population
and the new telephone system installed recently.
300 Series.
The 300 Series is budgeted for $1, 116, 175 this year,
a decrease of $27, 455 over last year's budget of $1, 143, 630.
M- 14
CITY OF LODI
Number
Classification
Department
1
Maintenance Worker I
White Slough
1
Parts & Service Worker*
Public Works
(Equipment Repair)
1
Public Works Technician*
Public Works
(Water
Conservation)
1
Maintenance Worker II
Public Works
(Street)
1
Maintenance Worker III
Public Works
(Street)
1
Janitor
Public Works
(City Hall)
12
Those positions noted by an asterisk are presently being
filled by CETA employees.
200 Series - Utility, Communication and Transportation.
The 200 Series .this year is $7, 174, 045 as compared
to $7, 427, 385 last year, a reduction of $253, 340.
The cost of bulk power purchased this year will be
$1, 488, 400 less than last year. This is not the result of any
large decrease in demand, but to anticipated reductions in fuel
adjustment charges made by our supplier. We have endeavored
to hold all other utility and transportation expenses to last year's
levels. The only exception is costs due to growth in population
and the new telephone system installed recently.
300 Series.
The 300 Series is budgeted for $1, 116, 175 this year,
a decrease of $27, 455 over last year's budget of $1, 143, 630.
M- 14
CITY OF LODI
Last year it was necessary to budget 19 months of Liability
Insurance which is unnecessary this year. Funds were
budgeted last year for an election which is not necessary this
year. Last year, over $75, 000 of one-time costs were bud-
geted for maintenance in the water systems. These items
account for a reduction of over $120, 000.
Increases in the cost of Goods and Services, law
books for the City Attorney, employee physical examinations
and training account for increases which offset the reductions.
400 Series - Depreciation.
The increase in depreciation from $378, 050 last year
to $417, 430 this year is a result of increases at the Sewer
Plant and depreciation of authorized equipment purchases.
Plant Depreciation totals $315, 680. Equipment Depreciation
is $101,750.
The complete list of equipment purchases recom-
mended this year is shown on Pages 35 and 36.
The Sewer Fund Capital Outlay Account will be used
to pay for Sewer Bond principal payments of $149, 600, and
authorized equipment of $22, 850.
M-15
CITY OF LODI
500 Series - Equipment, Land and Structures.
The 500 Series contains equipment, structures$ and
maintenance contracts that are needed for on-going operations.
The major items included in the Budget this year are:
Five Police Cars $38,350
Street Resurfacing Contracts 27,020
Replacement and Installation of
Curb, Gutter and Sidewalk 15,000
Street Light Materials 22,000
Parking Meters 3,925
Wire, Transformers, Meters 27,240
The total cost for Ahis Series is $137, 925 which is
$12,650 over last year's Budget of $125,275.
600 Series - Special Payments.
The 600 Series covers General Government debt
service, refuse collection payments, taxes and other special
payments.
The 600 Se rie s is budgeted for $1, 770, 660 which is
$86, 395 more than last year's budget of $1, 541, 380
Major items in this Series are:
Refuse Contract 795,550
Debt Service 329,915
M-16 JJ
CITY OF 1001
General Obligation 175,910
Sewer Bonds (Interest) 125,605
Parking Bonds 28, 400
Special Payments 27,910
Woodbridge Irrigation Dist. 5J,200
Grape Festival 19500
Chamber of Commerce 9,700
Annual Audit 8,000
Employee Dinner 1,500
Employees' Service Pins 400
San Joaquin Co.
Safety Council 10,610
Northern California Power Agency 70,000
Contingent Fund 500,000
BUDGETED FUNDS
The Operating Budget has financing resources which
include all anticipated revenues for this year and anticipated
Fund Balances from last year.
As before, the Operating Budget has been divided
into six separate funds: General, Parking, Water, Sewer,
Utility and Electric". The Operating Budget is summarized in
Appendix A. Each of the operating funds is presented with its
appropriate revenues and expenditures in Schedules B through G.
M-17
CITY OF LODI
The expenditures in each fund are as follows:
General
$ 7,365,340
Parking
53,875
Water
328,525
Sewer
974,675
Library
331,875
Electric
7, 461, 535
$16, 515, 825
General Fund.
A summary of the General Fund Budget is shown
in Schedule B.
The expenditures of $7, 365, 340 are $649, 085 more
than last year's budget of $6, 716, 255. Increases in salaries,
pension costs, fringe benefits and Unemployment Insurance
plus the addition of additional persons account for $398, 785 of
the increase. Increased cost of electricity for street lights,
traffic lights, softball fields and public buildings plus additional
utility and transportation costs total $27, 050. Costs for Lia-
bility and Casualty Insurance have decreased by $37, 785 and
election costs of $6940 are not included in this Budget. We have
included a bare minimum increase for the cost of Goods and
Services and are endeavoring to hold the line on these expendi-
tures. We are budgeting $3500 for The Center for Training and
M-18
CITY OF LODI
Development, and $3, 000 for pre-employment.physicals. A
large additional cost of $39, 465 is included in this Budget
for one-half year operation of Tokay High School swimming
pool.
The General Fund has a year end balance of
$2, 088, 657. Of this, $548, 930 is to be transferred to the
Utility Outlay Reserve, $100, 000 to be retained as a Fund
Balance and $1,439, 727 is available for property tax reduction,
transfer to the Capital Outlay Reserve, or other purposes.
Parking Fund - A summary of the Parking Fund Budget is
shown in Schedule C.
The Parking Fund is limited to those revenues and
expenditures that are directly associated with the parking
meter 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 park-
ing bonds.
The Parking Fund will have $69, 190 to fund this
year's operations. Operating expenses will be $25,475. The
M-19
CITY OF LODI
remainder of the surplus funds will be placed into an
unallocated re se rve - $15, 315 and into Debt Se rvice .
$281,400.
The Fund remains fiscally sound and there is no
reason to believe that there will be any need to 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. Expendi-
tures include all costs of pumping and distribution of domestic
and commercial water.
The revenues from the sale of water will be
$1,1451230.
Operating costs of this fund will be $328, 525, a
decrease of $79, 940 from last year. The major causes of
this decrease is the elimination of a number of one-time cost
items and reduction in power consumption due to conservation
efforts.
This fund will transfer $816, 705 to the General Fund.
M-20
CITY OF L001
Sewer Utility Fund
A summary of the Sewer Utility Fund Budget is shown
in Schedule E.
The total budget of this operation is $1, 207, 067. The
actual cost of maintenance and operation is $518, 100. This
includes the cost of all personnel and their supplemental wage
benefits, supplies and materials, and most important, an esti-
mated power bill of $130, 600.
Interest on the 1965 and 1976 Bond issues totals
$125,605.
A Plant Depreciation Fund of $315, 680 is included in
this Budget. 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.
This Fund will have a reserve of $232, 392 at year-
end.
Library Fund.
A Summary of this Budget is shown in Schedule F.
The City has allocated $. 30 of the property tax rate
to maintain and operate the Library. In addition, revenues
are derived from fines, fees and interest on reserves.
M-21
CITY OF LODI
The Library budget is unusual this year in that it will
be a year of transition of moving from one building to another.
The Library has year-end reserves of $133, 195 plus
property tax of $445, 570 and other income of $15, 000, making
$593, 765 available for Operations.
Operations will cost $331, 875, leaving a fund balance
of $261, 890.
Electric Utility Fund.
A Summary of the Electric Utility Fund Budget is
shown in Schedule G.
The Electric Utility Fund includes all revenues from
the sale of electricity, rental of poles, and sale of salvage,
as well as the collection of the State surtax on electricity sold.
Also included, as revenues, are customers' and subdividers'
deposits.
The available revenues in the Electric Fund are anti-
cipated to be $8, 677, 430. Operating expenditures are budgeted
at $771, 630, bulk power at $6, 511, 600 and finance charges will
be $178, 305 for a total of $7, 461, 535. $1, 215, 895 will be
available to finance the General Fund.
The Operating expenses include all the costs of pur-
chased power, the State surtax, the maintenance and operation
of the distribution system. It does not include the costs of
system expansion nor the upgrading of the present system.
M-22
CITY OF LODI
In summary this Budget provides for a continuation
of present levels of service, maintains the same tax rate
and provides over $1, 400, 000 which can be used for prop-
erty tax reduction, Capital Outlay, or any other purpose
deemed appropriate by Council.
It should be pointed out that if Proposition 8 or 13
passes on June 6 the surplus will be materially reduced.
I urge Council to give this Budget their careful
consideration.
Zspectfull submitted,
A. GLA VES, J
CITY MANAGER
M-23
up T Yt wul
CITY OF LODI
OPERATING BUDGETS
SUMMARY OF THE BUDGET
1978-79
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES:
Parking Operations
Water Sales
Sewer Rental
Electric Sales
City Operations
Charges & Inspections
Recreation Fees
Property Taxes
Property Taxes (Bond Redemption)
Taxes Other Than Property
Other Revenue
Library Fees
Prior Years Revenue
Total Operating Revenues
INTER FUND TRANSFERS:
SCHEDULE A
$ 50, 54o
1,131,380
1, 061, 750
8, 551,410
1,056,970
212,830
127,3 5
777, 75
451,205
2,209,300
926,385
15, 000
1,113,E
$17,685,154
Anti -Recessionary Funds $ 47,810
Gas Tax 152,870
Safer Off System Road 18, 000
Hotel -Motel Tax 26,475
Total Inter Fund Transfers $ 245,155'
Total Estimated Financing Resources
ESTIMATED REQUIREMENTS
OPERATING EXPENSES
Personal Services
Utilities & Transportation:
Materials & Supplies
Depreciation
Equipment, Land & Structures
Special Payments
Total Operating Expenses
FUND BALANCE REQURIEMENTS
Parking Fund
General Fund
Sewer Fund
Library Fund
Total Fund Balance Requirements
Utility outlay Reserve
Total Current Commitment
AVAILABLE FOR TRANSFER:
$17,930,309
$5,999,480
7,149,340
1, 969,965
x-18, 90
117,690
1,759,015
$16,513,980
$ 15-,315
100, 000
1365877
320
$ 2523512
$ 547,255
$ 547,255
$ 616.562
$17 930.30
_ 1 _
^^-- CITY OF. LODI
CITY OF LODI
GENERAL FUND
SUMMARY OF THE BUDGET
1978-79
ESTIMATED FINANCING RESOURCES
REVENUE:
City Operations
Fees & Permits
Licenses
Property Taxes
Property Taxes(Bond Redemption)
Taxes Other Than Property
Recreation Fees
Other
Total Revenue
INTER FUND TRANSFERS:
State Gas Tax
Safer Off System Road
Anti -Recessionary Funds
Hotel -Motel Tax
Total Inter Fund Transfers
CONTRIBUTIONS FROM OTHER FUNDS:
Electric Utility Fund
Water Utility Fund
Sewer Utility Fund
Total Contributions -Other Funds
Prior Years Revenue
SCHEDULE B
$13056970
152,110
60,720
637,765
1753910
2,179, 6o0
127,375
804,125
$5,194,575
$ 152!870
18,000
47,810
26,475
$ 245155
$1.,231.,790
805,210
357,495
$2,394,495
$ 828,_172
Total Estimated Financing Resources $8,662,397
ESTIMATED REQUIREMENTS_
OPERATING EXPENSES:
.Personal Services
Utilities & Transportation
Materials & Supplies
Depreciation of Equipment
Equipment, Land & Structures
Special Payments
Sub -Total Operating Expenses
INTER FUND TRANSFERS:
Finance Department Charges to
Enterprise Funds
Net Operating Expense
FUND BALANCE REQUIREMENT (1)
.nj 13s
Tro•o •r m irnwri,r�-mn� , rmCY .
VL`LL•i111`iJJl`11IJ -i
Utility Outlay Reserve
Total Estimated Requirements
$4,873,465
2983245
792,955
73,355
85,315
1,4 5,415
$7.,618.,750
(1) Minimum required balance for General Fund
- 2 -
$ (220,170)
7,398.,580
$ 100,000
$ 547,255
$ 616,5.62 662
CITY Of, LODI
SCHEDULE C
CITY OF LODI
PARKING FUND
SUMMARY OF THE BUDGET
1978-79
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES:
Street Meters
Lot Meters and Permits
Total Operating Revenues
$32,120
18,42o
$50,540
OTHER REVENUES:
Interest Income $ 33650
PRIOR YEARS REVENUE: $15,000
Total Estimated Financing Revenues$69,190
ESTIMATED REQUIREMENTS
OPERATING EXPENSES:
Personal Services $19,425
Materials & Supplies 1,825
Depreciation of Equipment 300
Equipment, Land & Structure's 3,925
Total Operating Expenses $253475
BOND DEBT SERVICE;
Special Payments -1958
Off -Street Parking Revenue
Bonds $28,400
Total Bend Debt Service $28,400
UNALLOCATED: $15,315
ITotal Estimated Requirements $6 ,1100
-3-
CITY OF LODI
SCHEDULE D
CITY OF LODI
WATER UTILITY FUND
SUMMARY OF THE BUDGET
1978=79
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES:
Water Sales -Public $1,116,680
Water Sales -City 14,700
Total. Operating Revenues $1,131,380•
OTHER INCOME:
Sale of System -Salvage $ 850
Interest Income 13,000
Total Other Income $ 13,850
Total Estimated Financing Resources $1,145,230
ESTIMATED REQUIREMENTS
OPERATING EXPENSES:
Personal Services
$ 127,495
Utilities & Transportation
1393800
Materials & Supplies
35,170
Depreciation of Equipment
100920
Special Payments
Total Operating Expenses
$ 3133445
INTER FUND TRANSFERS:
Finance Department Charges
$ 26,575
Total Inter Fund Transfers
$ 26,575
CONTRIBUTION TO OTHER 'FUNDS:
Fund
$ 805,210_
General
Total Contributions to Other
Funds
$ 805,210
Total Estimated Requirements
-4-
$1,145,230
CITY Of LOOI
CITY OF LODI
SEWER UTILITY FUND
SUMMARY OF THE BUDGET
x-978-79
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES:
Sewer Rental -Public
Sewer Rental -City
Sewer Connection Fees
Total Operating Revenues
TAXES:
Property (Bond Redemption)
Total Taxes
SCHEDULE E
$844,000
45050
21 00
15061,750
$275,295
275,295
OTHER INCOME:
Sale of System -Salvage $ 1,650
Interest Income 6,790
Total Other Income $ 8,440
PRIOR YEARS REVENUE: $ 136,877
Total Estimated Financing Resources
ESTIMATED REQUIREMENTS
OPERATING EXPENSES:
$1,482,362
Personal Services
$235,580
Utilities & Transportation
170,300
Materials & Supplies
993090
Depreciation of Equipment
18,235
Equipment, Land & Structures
1,210
Special Payments
000
Total Operating Expenses
5313415
BONDED DEBT SERVICE:
Special Payments -1965 Sewer
Bond Interest
$125,6o
Total Bond Debt Service
— $ 125,605
PLANT DEPRECIATION:
Depreciation $ 31 .5,680
Total Depreciation 315,680
INTER FUND TRANSFERS:
Finance Department Charges $
Total Inter Fund Transfers 15,290
CONTRIBUTIONS TO OTHER FUNDS:
General Fund
FUND BALANCE REQUIREMENT:
$ 357,495
$ 136,877
Total Estimated Requirements
- 5 -
$1,482,362
CITY OF LODI
SCHEDULE F
CITY, OF LODI
LIBRARY FUND
SUMMARY OF THE BUDGET
1978-79
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES:
Fines and Fees $ 15,000
Total Operations $ 15 000 II
TAXES:
Property Taxes $140,040
Total Taxes $140,000
PRIOR YEARS REVENUE: $133,195
Total Estimated Financing Resources $2885195
ESTIMATED REQUIREMENTS
OPERATING EXPENSES:
Personal Services
Utilities & Transportation
Materials & Supplies
Special Payments
Total Operating Expense
ESTIMATED FUND BALANCE:
Total Estimated Requirements.
- 6 -
$224,140
17:050
43,750
2,935
$287,875
$ 320
$288,195
CITY OF LOW
CITY OF LODI
ELECTRIC UTILITY FUND
SUMMARY OF THE BUDGET
1978-79
ESTIMATED FINANCING RESOURCES
OPERATING REVENUES:
Sale of Electricity
Total Operating -Revenues
TAXES:
State Surtax
Total Taxes
OTHER INCOME:
Sale of System -Joint Pole
Sale of Property -Salvage
Pole Rental
Interest Income
Total Other Income
SCHEDULE G
$8,551.410
8,551,410
Total Estimated Financing Resources
29,700
29,700
$
115510
8, 030
1,46o
75,320
96,320
ESTIMATED REQUIREMENTS
OPERATING EXPENSES:
Personal Services
$ 5195375
Utilities & Transportation
6,523,945
Materials & Supplies
97,175
Equipment, Land & Structures
27,240
Special Payments
99.600
Total Operating Expenses
$7,267,335
INTER FUND TRANSFERS:
Finance Department Charges
$ 178.3o5
Total Inter Fund Transfers
178,305
CONTRIBUTION TO OTHER FUNDS:
General Fund
$1.231,790
Total Contributions to Other
Funds $1,231,790
Total Estimated Requirements
- 7 -
$8,677,430
$86' 4o
CITY OF LODI
. INSPECTION FEES:
IA, Building
CITY OF LODI
SCHEDULE
H
535 Plan Check
Ia4 Electric
GENERAL BUDGET
12,000
6,475
16,175
12,745
DETAIL OF FINANCING RESOURCES
7, 85
6, 450
13:,110
1978-79
1��6
$ 85.,161
2 0
$ 7175
17,430
$152,110
Actual
Estimated
Estimate
Resources
Resources
Resource
GENERAL FUND
1976-77
1977-78
1978-79
CITY OPERATIONS:
540 City Pound
$ 2,181
$ 2,475
$ 2,860
506 City Property -Rent
54,702
45,000
.50,815
60/ City Property -Sales
4,943
4,800
4,550
711 Refuse Collection Fees 577,811
636,o00
860,000
Council on Criminal
Justice -Federal 28,309
18,150
-0-
Council on Criminal
Justice -State 1,584
1,250
-0-
cjo1 Revenue - NOC
61,272
37,400
35,095
,e3 ( Planning Fees
9,603
6,000
13,650
,5�4/ Engineering Fees
32,720
15,000
90,000
Total City Operations $773,125
$766,075 $1.,056.,970
. INSPECTION FEES:
IA, Building
$ 62,325
$ 47,000
$ 92,650
535 Plan Check
Ia4 Electric
-0-
7,960
12,000
6,475
16,175
12,745
!( Gas (Aib'�/,�A ^f c A L�
7, 85
6, 450
13:,110
Plumbing
Fees
1��6
$ 85.,161
2 0
$ 7175
17,430
$152,110
Total Inspection
LICENSES:
//v Bicycle
$ 1, 994
$ 3,500
$ 1,185
QS5 Business
46,x+79
48,000
51,590
/o/ Pet7,237
$---56- 10
8 600
$ 0,100
7,945
$ 06
Total Licenses
,
,720
RECREATION:
$'66 Baseball
56g Concession -Boat
7o Concession -Other
,5-67 County Apportionment
.C68 School Apportionment
6-7 a, Swimming
Miscellaneous
Total Recreation
TAXES:
Cigarette
Property
Property (Bond Redemption)
Documentary Transfers
Sales and Use Tax
Total Taxes
$ 3, 527
11, 641
3,955
18,700
4,000
25,015
52,500
$119,33t3
$ 3,750
14,300
4,500
20,000
4,000
23,000
$`0
$129, x-00
$ 3,750
12,650
6, 655
20,000
4,000
293 320
`>•.1-000
$127,375
$ 124,629
$ 128,675
$ 150,24o
114583118
13666,350
6375765
-0-
23,432
-o-
24,150.
175,910
43,770
1 44���0
1 .585, 000;
1,985,590
$3,150
$335404,175
$2.993,275
/rDETAIL OF FINANCING RESOURCES
CITY OF L061
(Continued)
SCHEDULE H
TOTAL ESTIMATED RESOURCES
Actual
Estimated
Estimated
PARKING FUND
Resources
Resources
Resources
1976-77
1977-78
1978-79
$ 303100
OTHER INCOME:
Lot Meters & Permits
Total
15,820
17,000
18 420'.z:,
""
A.B.C. Revenue
$ 14,686
$ 14,685
$ 24,700
OTHER REVENUES:
Court Revenue;':
Interest Earned
Total Other Revenues
$ 3,72
M.V. Violations
865943
87,000
101,650
$ 3, 50
Over -Parking
385815
425700
39-,365
$ 15,000
Other
155569
18,800
18,470
Franchise:
Gas
33,988
355700
42,580
Cable TV
27,026
27,350
31,640 ,
Motor Vehicle in Lieu
356,322
365,280
436,020
Compensation Insurance
8,665
11,500
-0-
Interest Income
Total Other Income
100,04742
$ 2,0 1
600
1
$ 5, 5
109,700,
$804,125,
INTER FUND TRANSFERS:
Anti -Recessionary Fund
$ -0-
$ -0-
$ 475810
Safer.Off System Road Funds
-0-
-0-
18,000
Gas Tax
151,784
151,750
152,870
Debt Service Fund
65,070
-0-
Motel-Hotel Tax -0-
Total Inter Fund Transfers,$21
5�, 000
5
$206,750,
CONTRIBUTIONS FROM OTHER FUNDS:
Electric Utility Fund
$945,944
$1,101,730
$1,231,790
-Water Utility Fund
758,528
6733885
8053210
Sewer Utility Fund
-0-
-0-,495
Total Contributions$!
/
$1,775, 61�T
$T2394;495,
Other Funds
-,704.,47T
PRIOR YEARS REVENUE:
$453,748
$5o6,395
$828,172
TOTAL ESTIMATED RESOURCES
$7,241,851
$73572,300
$8,662,397
PARKING FUND
OPERATIONS:
Street Meters
$ 29,342
$ 303100
$ 323120
Lot Meters & Permits
Total
15,820
17,000
18 420'.z:,
""
Operations
$'45.,162
$ 73100
$ 50�, 57 0
OTHER REVENUES:
Interest Earned
Total Other Revenues
$ 3,72
$ 3,650
- 3_6
33726
$ 3, 50
3, 5050
PRIOR YEARS REVENUE
$ 153000
$ 15,000
$ 15,000
TOTAL PARKING FUND
$ 63,890
$ 65,750
$ 693190
- 10 -
CITY OF LOW
DETAIL OF FINANCING RESOURCES (Continued)
Actual
Resources
1976-77
WATER UTILITY FUND
OPERATIONS:
Water Sales -Public $1,0515901
Water Sales -City 14,756
Total Operations $!-,066.,657
OTHER REVENUE:
Sale of System -Salvage $ -0-
Interest Income 10,24o
Total Other Revenue $ 105-270-
Sub -Total: Water Utility Fund
Less Transfer to General Fund
NET TOTAL WATER UTILITY FUND
SEWER UTILITY FUND
OPERATIONS:
Sewer Rental -Public
Sewer Rental
Sewer Connection Fees
Total Operations
SCHEDULE H
Estimated Estimate
Resources Resource
1977-78 1978-79
$1.,01��6 0 000 $1�11�-600
$1, 08'9, 53 $l�bO
$ 100
8620
$ 81720
$ 850
13,000
$11,850
$1,076,897 $1,o98,350 $151+5,230
$ 7585528 $ 6735885 $ 805,210
$ 3185369 $ 424,465 $ 34o,020
$656,021 $807,005 $8443000
4,o45 4,050 4,050
-0- 120,250 213,700
$660,066$931,305 $1.,750
TAXES:
Property Tax .(Bond Redemption) -0-
Total Taxes _O_
OTHER INCOME:
Sales of System Salvage
Interest Income
Total Other Income
PRIOR YEARS REVENUE
SUB -TOTAL SEWER.UTILITY FUND
LESS TRANSFER TO GENERAL FUND
NET TOTAL SEWER UTILITY FUND
LIBRARY FUND
OPERATIONS:
Fines, Fees & Gifts
Total Operations
PROPERTY TAX
PRIOR YEARS REVENUE
TOTAL LIBRARY FUND
-0- 275,295
-0- 12753295
-0- $ -0- $ 1,650
$
11,471 14,28o 6,790
$ 11, 471 $717,280 $--$, 440
$ 40,589 $ 63,935 $136,877
$ 7123126 $13009,520 $134823362
$ -0- $ -0- $ 357,495
$ 7123126 $1,009,520 $1,124,867
_13,g8o 13,350 15,000
13,9 0 13,350 15,000
$232,449 $362,250 $14o,000
$ X4,924 $ 13,915 $131,195
$261,353 $389,515 $288,19
CITY Of LO01
DETAIL OF FINANCING RESOURCES (Continued) SCHEDULE H
ELECTRIC UTILITY FUND
OPERATIONS:
Electric Sales
Electric Sales -City
Total Operations
TAXES:
State Sur -Tax
Total Taxes
Actual Estimated Estimated
Resources Resources Resources
176_-77 1977-78 1978-79
$6,776,470 $8,216,325 $83090990
6 4444 463,675 46o,�+20
$73113.,014 $B3660,000 t")835513410
� 192 0 $ 20—;x'00 $ 29,700
9
OTHER INCOME:
$7,184,037
$857355320
$856775430
Sales of System -Joint Pole
$ 11,117
$ 8,750
$ 11,510
Sale of Property -Salvage
73325
10,000
83030
Pole Rental -CATV
973
970
1,460
Interest Income
-32,378
15,000
Total Other Income
$ 513793
4 720
$ 3 ,
$ 9.320�
Sub -Total: Electric Utility Fund
$7,184,037
$857355320
$856775430
Less Transfer to General Fund
$945,944
$13101,730
$1,2315790
NET TOTAL ELECTRIC UTILITY FUND $63238,093 $7,633,590 $7,445,640
GRAND TOTAL: GENERAL BUDGET
$14,835,682 $17,095,140 117,930,309.
- 12 -
CITY OF LOCI
CITY OF LODI
SPECIAL FUND REVENUES SCHEDULE I
Actual Estimated Estimated
Resources Resources Resources
1976-77 1977-78 1978-79
12 EQUIPMENT 'FUND
-0-
$ -0-
$ 10,260
-Transfers In
Equipment Rental
$ 23,043
$ 18,700
$ 16,485
-0-
Depreciation
59,688
67,610
72,810
$ -0-
Interest Income
-0-
300
._O_
Total Equipment Fund
$ 82,731
$ 86,610
$ 895295
Interest Income1
Total Gas Tax
14-15 EMERGENCY EMPLOYMENT ACT
Federal Grant $ 67,360 $ -0-
Total Emergency $ 67,360 $ -0- $ 703355
Employment Act
31 WORKERS' COMPENSATION
Compensation Payments $
-0-
$ -0-
$ 10,260
-Transfers In
-0-
-0-
205,285
Interest Income
-0-
-0-
� .975
Total Workers' Compensation
-0-
$ -0-
$223,520
32 GENERAL GAS TAX(2107)
RESERVE
State Allocation
$148,271
$139,850
$153,535.
Interest Income
Total Gas Tax
4,266
$152,537
6 000
2,385
$1 5 b50
$155,920
33 SELECT SYSTEM GAS TAX(2106)
Allocations
$140,896
$1385500
$156,100
Interest Income1
Total Gas Tax
6
$146,0 2
000
$14,500
4,36o
$1-
,500
34 FEDERAL ANTI RECESSIONARY
Federal Allocation
$ 79,344
$ -0-
$ 17,000
Interest Income
1,487
-0-
_O_
Total Federal Anti-
$ 80.,b3l
$ -0-
$ 17,000
Recessionary
72 SUBDIVISION CONSTRUCTION
Intract Trust8,996 $-,40 0-00 $ 20,730
Total Subdivision $04 ,000 $ 20,730
Construction
121 GENERAL FUND CAPITAL OUTLAY
RESERVE
Revenue NOC
$. 8 4848-0
$ -0-
$ -0-
Total General Fund COR
$ tS,4t5v
$ -0-
$ -0-
CITY OF 'LODI
Actual
Resources
122 UTILITY OUTLAY RESERVE
Contributions -General Fund
Interest Income
Total Utility Outlay
Reserve
$574,995
-0-
$5741995
0-
$57�, 995
123 MASTER DRAINAGE
Acreage Fees 176,211
Total Master Drainage1176,211
124 TRANSPORTATION DEVELOPMENT ACT
State Allocation $218,114
Dial -A -Ride -0-
Interest Income -0-
Total Transportation $218,114
Development Act
126 URBAN "D"
Federal Allocation $ -0-
Total Urban "D" $ =0-
133 ENGLISH OAKS COMMONS
Acreage Fees $ to 8o0
Total English Oaks Common $ 10, 00
134 HOTEL -MOTEL TAX
Taxes
Total Hotel -Motel Tax
135 LIBRARY CONSTRUCTION
Property Tax
Interest Income
Other Income
Total Library
Construction
148 FEDERAL REVENUE SHARING
Federal Grant
Interest Income
Total Federal Revenue
Sharing
39,781
39.,781
SCHEDULE.J
Estimated
Resources
1977-78
$593,245
-0-
$5933245
�279,� �8__oo��
279,$00
$444,020
-0-
,020
$18 0
$19550
15,000
15,000
40 000
0, 000
Estimated
Resources
1978-79
$548,930.
7,590
$556
245, 3t�o_
2 5�+5310
$412, 000
16,86o
080
$4655940
145, o_ o_o
1 5 0
15,000
15,000
56.56o
56, 560
$ 84, 530
$ -0-
$ -0-
16,376
-0-
-0-
.$1011,9
$ -0-
$ -07
$ 22.7,
5, 465126
- � 6th$737,3051
$2 3,0
$3573305
0,000
$ 366, 000
29�28o
$395, 2bO
- 14 -
CITY OF LODI
BOND FUND REVENUES
22.4 PARKING METER BOND INTEREST
AND REDEMPTION
Receipts by Transfer $30,552
Total Interest and $ 302
Redemption
41 BOND INTEREST AND REDEMPTION
Receipt by Transfer $3795355
Interest Income
Total Interest & $3
Redemption
From General Fund 1753910
From Sewer Fund 275,295
$4513205
- 15 -
SCHEDULE I
$ 26,295
$ 2b , 295
$450,425
2,000
$7-52,425
5
$ 28 x-00
$451,205
-0
$75-11205
J
l
(.
i
__
��
Council/Clerk
Contingencies
General Charges
Pension
Debt Service
City Attorney
ICity Manager
.Community Dlvp.
s Finance
O
IL Police
O
> Fire
Public Works
Recreation
Parks
OTAL GEN. FUND
OTHER FUNDS:
Elec.Utility Fd.
Sewer Utility Fd.
Water Utility Fd.
Library Fund
Parking Fund
TOTAL OTHER FUNDS
TOTAL OPERATTING
BUDGETS
Utility Outlay
SUMMARY OF OPERATING BUDGETS BY DEPARTMENT
1978-79
Utilities Supplies Equipment
Personal and Trans- and Deprecia- Land &
Services Dortation Materials tion StrunturP.q
$ 36,900 $ 93800 $ 7,570 $ 810 $
636, 615
686, 995
233,125
19, 400
1750
700
45
816, 205
101,275
7,330
12,155
2,o85
175,910
164,970
10,28o
9,855
45585,
375
332,955
385120
54,445
5,225
1,156, 630
9865955
125850
1295315
7,535
.19,175
802,305
14-,575
435925
9, x-20
1, 000
617,78o
1633220
182,030.
30,220
62,180
163, o45
20, 945
x+
69,55
3, 68o
23235
324, 270
___ 20, 375
50,3.8o
9.750
X50
$4,873,465 $2983245 $7925955 $ 733355 $ 855315
519, 375 6:,523.,945
235,580 170,300
127,495 139,800
224,14o 17,050
19.425
,126, 015 X6,6515 095
SCHEDULE J
Inter
Special Fund
Payments Transfe
$
$ $ 55,o8o
500,000
500,000
816, 205
1, 685, 945
6865995
175,910
175,910
2o.895
1225845
25500
1925565
( 220,170)210, 575
800
1,156, 630
871,225
15055,430
259,36o
x-05.125
13495,415 $(220.,170) $7,398,580
97,175 27,24o 99,600 178,305 7,445,640
99,090 3335915 1,210 132,605 15,290 9873990
35,170 10,920 6o 26-,575 34o.020
43,750 23935 287,875
1,825 300 3,925 28,400 53,$ 75
277,010 $345,135 $ 325375 $2635600 $220,170 $9,115,400
$5,999,480 $7, 149,340 $1,069, 965 $418, 490 $117.,690 $475%015
$ 111,185 $ 6,730 $218,740 $2105600
$i6,513,980
$ 547,255
CITY OF LODI-
OPERATING BUDGET
1978-79
1976-77
1.977-78
1978-79
Actual
Budget
Budget
CITY COUNCIL & CITY CLERK
10-001.01
City Clerk Administration,
100
Personal Services
$ 25,084
$ 25,655
$ 27,900
200
Utility & Transportation
3,764
3,800
3,300
300
Supplies, Materials & Services
9,926
7,010
7,570
400
Depreciation of Equipment
256
64o
810
600
Special Payments
26
-0-
-0-
Total
$ 39.,056
375105
$ 8%580
10-001.02
Election
100
Personal Services
$ -0-
$ 35250
$ -0-
200
Utility & Transportation
-0-
15700
-0-
300
Supplies,Materials & Services
-0-0000
-0-
Total
$ -0-
$ 12,450
$ -0-
10-001.03
Council
100
Personal Services
$ 9,000
$ 9,000
$ 9,000
200
Utility & Transportation
6,434
95000
6,500
600
Special Payments
-0-
115
-0-
Total
$ 15�" 33 -�
$ ld,115
$ 153500
Total City Council & City Clerk
$_ 54,490
$ 67,670
$ 55,080
CONTINGENT FUND
10-015.01
Contingent Fund
600
Special Payments
$ 7,923
$500,000
$500,000
Total Contingent Fund
$ 7,923
$500,000500,000
GENERAL CHARGES
10-020.01
Refuse Collection Contract
boo
Special Payments
Total
$526,764
4
588 20
Nbb.,320
795,500
$526,764
7
16-020.02
Insurance
100
Personal Services
$391,902
$377,885
$-636,615
.
300
Supplies, Materials & Services
166,734267,185
22 ,.2�
Total
$7585636
$ 5,070
$865,940
10-020.05
Special Payments -Administration
300
Supplies,Materials & ervices
$ 3,168
$ 35725
$ 3,800
600
Special Payments
2602
32,625
20,705
Total
$-28.,770
$ 36,350
$ 24,505
Total General Charges $1,114,17o
$1,269,740
$11685,945
- 19
-
CITY of Looe
OPERATING BUDGET (Continued)
PENSION FUND
10-025.01 Pension Contributions
100 Personal Services
Total Pension Fund
BOND DEBT SERVICE
1976-77 1977-78 1978-79
Actual Budget Budget
$479,562 $603,315 $6865995
•
10-030.01 General Obligation Bond Debt Service
600 Special Payments T-10-8,345 $1773235 $1753910
Total Bond Debt Service
CITY ATTORNEY
10-035.01 Counsel & Legal Advice
100 Personal Services
200 Utility & Transportation
300 Supplies, Materials & Services
400 Depreciation of Equipment
Total
Total City Attorney
CITY MANAGER
10-040.01 Citv Manager -Administration
$108,345- ' $177,235 175,910
$ 17,931 $ 18,000 $ 19,400
723 1,305 750
7�5 710 700
$19� $ 20, 0 0 $ 20
• • Mme!• ••• • :•
100 Personal Services $ 64,613
200 Utility & Transportation 5,521
.300 Supplies, Materials & Services 55412
400 Depreciation of Equipment 91
- Total $ 776546
10-040.02 Personnel -Administration
100 Personal Services
200 Utility & Transportation
300 Supplies, Materials & Services
400 Depreciation of Equipment
Total
Total City Manager
- 20 -
$ 64,350
6, 570
5,610
1,920
$ 785450
$ 7o, 86o
4, 365
6, 375
1,920
$ 835520
$ 29,372
3,934
9, 3967
$72.,866
$ 28,915
35050
91, 5
165
1
4 $ ,275
$ 30,x-15
25965
5,-3 168o
$ 39.,3 5
$119,329
$119,725
_ 122,
.2
CITY OF LOW
OPERATING BUDGET (Continued)
COMMUNITY DEVELOPMENT
1976-77 1977-78 1978-79
Actual Budget Budget
10-045.01
Planning -Administration
100
Personal Services
$ 93,518
$ 985960
$103,835
200
Utility & Transportation
7,369
8,200
6,225
300
Supplies, Materials & Services
8,250
6,430
6,965
400
Depreciation of Equipment
754
1,o40
2,170
500
Total
$109,891
$11
$119,195
10-045.02
Building Inspection
100
Personal Services
$ 405294
$ 605860
$ 615135
200
Utility & Transportation
4,227
3,300
45055
300
Supplies, Materials & Services
2,406
1,945
2,890
400
Depreciation of Equipment
874
2,690
2,415
500
Equipment, Land & Structures
-0-
700
375
600
Special Payments
-0-
1200
2,500
Total
$ 475801
$ 7095
$ 73,370
Total Community Development $157,692 $185,325 $1 -q -275 -6 -5 -
FINANCE DEPARTMENT
10-050.01
Finance Administration
100
100
Personal Services
$ 58,855
$ 575215
$
625010
200
Utility & Transportation
2,684
3,205
Supplies, Materials & Services
2,295
300
Supplies, Materials & Services
3,485
35155
262
3,675
400
Depreciation of Equipment
1.245
1,34o
$"695040
1,060
Total
$ -
$-645915
$ 70,135;
10-050.02
Finance Purchasing
100
Personal Services
$ 85219
$ 8,400
$
8,815
200
Utility & Transportation
15215
15550
1,535
300
Supplies, Materials & Services
375
36o
895
Total
$ 91 ti09
$ 105310
$7115245
10-050.03
Finance Accounting
100
Personal Services
$ 56,516
$ 575200
$ 635420;
200
Utility & Transportation
1,575
1,800
1,995
300
Supplies, Materials & Services
23585
4,780
4,275
400
Depreciation of Equipment
262
550
445'
500
Equipment, Land & Structures
$1003277
60
-0-
Total
6
$ 1,055
$�
$ 70,135;
10-050.04
Finance Billing
100
Personal Services
$ 78,632
$ 85,520
$ 91,365
200
Utility & Transportation
16,469
17,820
22,8:55
300
Supplies, Materials & Services
3,949
5,945
6,135
400
Depreciation of Equipment
1,227
1.170
1,700
Total
$1003277
$110
$ 1221055
- 21 -
CITY OF L001
FINANCE DEPARTMENT (Continued)
10-050.05 Finance Collections & Credit
100 Personal Services
200 Utiliyt & Transportation
300 Supplies, Materials & Services
400 Depreciation of Equipment
_500 Equipment, Land & Structures
Total
1976-77
.1977-78
1978-79
Actual
Budget
Budget
$ 49,239
$ 535780
$ 55,365
2,446
35210
1,105
45247
13110
4,935
300
26o
29,743
-85
30,570
-080
$ 56,517
.$71.,825
$3�5
10-050.06
Finance Data Processing
$ 2+,790
$ 265405
200 Utility & Transportation
300 Supplies, Materials .& Services
100
Personal Services
$ 20,075
$ 26,055
$ 28,600
200
Utility & Transportation
900
13110
15685
300
Supplies, Materials & Services
29,743
32,495
30,570
400
Depreciation of Equipment
14
20
940
500
Equipment, Land & Structures
Total
-0-
$7505732
_ 105
$ 59,785
-0-
$1? ,795
10-051.02
Parking Meter Patrol
$ 2+,790
$ 265405
200 Utility & Transportation
300 Supplies, Materials .& Services
100
Personal Services
$ 20,493
$ 22,890
$ 23,380
200
Utility & Transportation
4,651
4,850
4,650
300
Supplies, Materials & Services
2,130
4,145
3,960
400
Depreciation of Equipment
-0-
-0-
800
Total
$7275274
$31855
$-325790
Total Finance Department $
Charges to Enterprise Fund $185,378 $203,110 $220,170
Net Finance Department $
POLICE DEPARTMENT
10-101.01 City Pound
100 Personal Services
$ 245697
$ 2+,790
$ 265405
200 Utility & Transportation
300 Supplies, Materials .& Services
532
-2 88885
635
2,8�5
675
3,64o
Total 1
$ 28,114
$ 28,260
$ 305720
10-103.01 Police Administration
100 Personal Services $864,411
200 Utility & Transportation 13,084
300 Supplies, Materials & Services 101,307
400 Depreciation of Equipment 6,276
500 Equipment, Land & Structures 31,.608
600 Special Payments20
Total 1, 019, 00
- 22 -
$905,125
12,0710
11o,625
7,56o
30'80600
1, 0 6, 830
$96o.,550
125075
121,460
7,535
19,175
$1,121,595
POLICE DEPARTMENT (Continued)
10-103-02 CCCJ Action Project
100 Personal Services
ciry- OF LODI
1976-77 1977-78 1978-79.,
Actual Budget Budget
186 640 -0,,
II
186 b 0
Total I
10-103.06 CQCJ Action Project Cit Hard Match)
300 Supplies, Materials & Services $ 1-9blb 1,320
Total $ 1.5816 !-.1-320'
10-104.01
10-103.03CCCJ Action Project(Federal)
$824.,551
029,44o
200
Utility & Transportation $ -O"
100
Personal Services
$ 25,870
$ 12.,510
$ -Q-
4 215
$-��-315
200
Utility & Transportation
42
100
"0".
1,,.036_
3,00
Supplies, Materials & Services
3,870
5,540
.. ........ --Q"�
3PO
Total
$-29.,78-:2
$ 110.9150
$
1.0-103-05
CcCjAction Project(State)
300
Supplies, Materials & Services
19624
1 2..
11 -
Tota
1b24
5 .
.-., , 5'OY
10-103.06 CQCJ Action Project Cit Hard Match)
300 Supplies, Materials & Services $ 1-9blb 1,320
Total $ 1.5816 !-.1-320'
10-104.01
Auxiliary Police
$824.,551
029,44o
200
Utility & Transportation $ -O"
$ 1,00
$ 100
300
Supplies, Materials & Services
4,215,
$
4 215
$-��-315
35,351
85,-089
Total $ 35.2
..
_25
9,420
500
Equipment., Land & Structures
1,,.036_
8Q0
1,'..000
3PO
Total Police Department $1.084.382
1,-120.760 -------
$1-, I=
FIRE DEPARTMENT
10-201.01
1.00
Fire Administration
Personal SiDrvf6es
$824.,551
029,44o
$8025305
200
Utility & Transportation
24.,737
255-715:
03Q
14;575
43'�
300
400.
Supplies.,, Materials & Services
Depreciation of Equipment
35,351
85,-089
5.�.,
6.,4115
..
_25
9,420
500
Equipment., Land & Structures
1,,.036_
8Q0
1,'..000
Total Fire Department
- 23 -
16 Re i �..-
CITY r OF LOD1
1976-77
1977-78
1978-79
Actual
Budget
Budget
PUBLIC WORKS DEPARTMENT
10-301.01
Administration
100
Personal/Services
$ 53,132
$ 62,120.
$ 66,900
200
Utility & Transportation
5,813
6,630
7,070
300
Supplies, Materials & Services
1,968
1,700
4,255
400
Depreciation of Equipment
16
30
-0-
Total
$603929
$ 7-03480
78 225
10-301.02
Labor Overhead
100
Pesonal Services
-0-
-0-
35-,,195
Total
-0-
-0-
35,195
10-302.01
Engineering -General
100
Personal Services
$ 483933
$ 42,800
$ 40,795
200
Utility & Transportation
23420
1,360
820
300
Supplies, Materials. & Services
10,780
9,445
8,600
400
Depreciation of Equipment
80
1,63o
-0-
Total
$ 23213
$ 55,235
$ 50,215
10-302.02
Engineering -Subdivision
100
Personal Services
$ 43,346
$ 36,180
$ 943250
300
Supplies, Materials & Services72
920
920
Total
$71,61b 1
$ 37,100
$ 95,170
10-302.03
Encroachment Permits
100
Personal Services
-0-
-o-
8,32o
8,320
6 110
Total
10-306.01
Engineering -Equipment Maint.
100
Personal Services
$ 1,600
$ 1,400
$ 1,485
300
Supplies, Materials & Services
2,657
15350
1,930
400
Depreciation of Equipment
2,o68
2,800
$
2
$
Total
$-6;325
5,550
9,240
10-350.01
Building Maintenance Administration
100
Personal Services
9,112
$ 105675
$ 113785
200
Utility & Transportation
394
25
655
300
Supplies, Materials & Services
799
780
565
400
Depreciation of Equipment
-0-
O
-0-
Total
$ 10,305
$ 11, 10
$ 133005
t
10-351.01
City Building Maintenance
100
Personal Services
$ 32,513
$ 33,770
$ 353170
200
Utility & Transportation
38,900
50,815
40,595
300
Supplies, Materials & Services
18,047
16.,150
16,970
400
Depreciation of Equipment
244
295
295
500
Equipment, Land & Structures
131
-0-
-0-
Total$
9� ,�35
$101,030
$ 933030
CITY OF. L001
PUBLIC WORKS DEPARTMENT (Continued)
LOG.
10-356.01 e Maintenance
100 Personal Services
300 Supplies,Mate rials & Services
400 Depreciation of Equipment
500 Equipment, Land & Structures
Total
1976-77 1977-78 1978-79
Actual Budget Budget
$ 12,719
6, 712
672
677
$-205180
$ 12,490
5,66735
500
$ 19, 295
$ 11,865
7,985
1,035
00
$-71-,5d5
10-501.01
Street Administration
Gas Tax
100
Personal Services
$ 21,460
$ 24,410
$ 265925
200
Utility & Transportation
,000
490
470
300
Supplies,Materials & Services
X69980
l 98
11,23o
11,955
$
100
Total
$-33.,148
$3-6-5 1-30
395350
10-502.01
100
Street-Engineering,Other
Personal Services
x,43
9,500
7,480
100
Total
95423
9,500
75480
32-502.02
Streets -Engineering,
Gas Tax
100
Personal Services
-6,o00
Total
6 000
6.,000
6 000
-0-
$ 12,670
,000
Supplies, Materials & Services
,000
10-502.03
Streets-Engineering3Storm
Drains
Streets -Maintenance,
Total $
100
Personal Services
7,747
3,700
$ 3,250
Streets-Maintenance,Traveled Way
$ 10,603
Total 1 T,747
3,700
$ 33250
10-503.01
Streets -Maintenance Traveled Wa
Resurfacing
300
100
Personal Services
-0-
$
-0-
$ 12,670
300
Supplies, Materials & Services
-0-
-0-
-0-
9,400
Streets -Maintenance,
Total $
-0-
$
-0-
$ 22,070
32-503.02
Streets-Maintenance,Traveled Way
$ 10,603
$ 105000
$ 8,835
300
100
Personal Services $
855170
$
79,390
$ 875000
200
Utility & Transportation
602
-16
-0-
-0-
300
Supplies, Materials & Services
26,791
$ , 780
5
505630
42,250
500
Equipment, Land & Structures l�
_�
1'x,620
Total $
12 ,73
$1
5,750
$146,870
32-503.03
Streets -Maintenance
Resurfacing
300
Supplies, Materials
& Services
9,320
-0-
-0-
Total
9,320
-0-
-0-
10-503.04
Streets -Maintenance,
Alleys
100
Personal Services
$ 10,603
$ 105000
$ 8,835
300
Supplies, Materials
& Services
6,120
6,500
7,370
500
Equipment, Land & Structures
315
-17.,03b
58o
-16
Total
$
$ 175060
$ , 780
5
- 25 -
a
CITY Of LOOT
PUBLIC WORKS DEPARTMENT (Continued)
1976-77
1977-78
1978-79
Actual
Budget,,,Budget
10-503.05
Streets -Maintenance Curbs & Gutters
100
Personal Services
2,831
$ 135970
$ 8,875
300
Supplies, Materials & Services
838
1,300
15250
500
Equipment, Land & Structures
10,241
15=000
15,000
Total
$ 13.,910
$ 30.270
$ 255125
32-503.05
Street Maintenance -Curbs &
Gutters (,Gas Taxl
100
Personal Services
$ 1,490
$ -0-
$ -0-
300
Materials & Supplies
265
-0-
-0-
500
Equipment, Land & Structures
3,975
-0-
-0-
Total
$ 7,730
$ -0-
$ -0-
10-503.06
Streets -Maintenance, Trees
100
Personal Services
$ 255773
$ 24, 980
$ 23,100
300
Supplies, Materials & Services
6,871
9.No
8,600
500
Equipment, Land & Structures
-0-
3�80
38�o
Total
$ 3-7;T4
$-34, 840
$32; o80
!,
10-503.07
Streets -Maintenance Street Cleanin
100
Personal Services
2, 29
$ 43,130
$ 39,035
300
Supplies, Materials & ServicesQj
6.170
_ 6,o7o
Total
$ 7
$ 9,300
$ 45,105
10-503.08
Streets -Maintenance Traffic Control
100
Personal Services
30,790
$ 32,020
$ 29,570
200
Utility & Transportation
6,4459,840
8,670
300
Supplies, Materials & Services
22,658
2 ,76o
27,180
4o0
Depreciation of Equipment
-0-
205
-0-
500
Equipment, Land & Structures
_5.x_161
3,700
5,900
Total
$5,0505+
$ 70,525
$ 71,320
10-503.09
Streets-Maintenenace,Storm Sewers
100
Personal Services
11,391
$ 15,190
$ 14,64o
200
Utility & Transportation
1,837
55000
4,095
300
Supplies, Materials & Services
2,858
- 3,950
5,9700
Total
$ 2`
$ 24,705
10-503.10
100
Streets -Street Li hts
Personal Services
$ 175538
$ 18,500
$ 17,000
200
Vtility & Transportation
65,750
91,000
100,625
300
500
Supplies Materials & Services
Equipment, Land & Structures
1,31956o
17,552
2,000
1,360
221000
Total
$102,159
$1351060
$ 140,985
10-504.01
Streets-Ma.intenance,Pa.rking
!
100
Personal Services
& Services
$ 1,109
750
$ 15150
0
$ 1,255
770
300
Supplies, Materials
Total
$ 1, X559
$ 1� 90Q
$ 2,025
10-506.01
Streets -Equipment Maintenance
$ 16,202
$ 17,600
$` 15,440
100
00
4,3$5
Personal Services
Supplies Materias & Services
2
210
1 25
17,045
22, 155
00
Depreciation of Equipment
1 04R
%
.
Total
$758,630
$ 5b,035
$ 54,640
a
CITY OF LODI
((PUBLIC WORKS DEPARTMENT (Continued)
10-556.01
1976-77
1977-78
1978-79
300 Supplies, Materials & Services
Actual
Budget
Budget
10-550.01
Eauipment Maintenance Administration
300
Supplies, Materials & Services
100
Personal Services $ 9,412
$ 10,560
$ 11,750
200
Utility & Transportation 377
620
220
300
Supplies, Materials & Services 206
260
285
-0-
Total $-9-,995
$11,4+ 0
$ 12,255.
10-556.01
Equipment Maintenance
50
150
300 Supplies, Materials & Services
100
Personal Services $
710
$ 660
$ 1,400
300
Supplies, Materials & Services
1,122
700
1,300
400
Depreciation of Equipment
369
1,630
910
500
Equipment, Land & Structures
-0-
300
-0-
600
Total $
2,201
$ 35290
$1,610
Total Public Works Department
RECREATION DEPARTMENT
10-701.01
Recreation Administration
50
150
300 Supplies, Materials & Services
100
Personal Services
$ 26,502
$ 36,050
$ 39,795
200
Utility & Transportation
6,112
7,150
5,050
300
Supplies, Materials & Services
6,953
6,860
75115
400
Depreciation of Equipment
-0-
-0-
35
600
Total
$ 395567
$ 50-,�
$7515995
10-702.01 Playgrounds
100 Personal Services $ 20,969 $ 19,970 $ 18,300
200 Utility and Transportation
421
50
150
300 Supplies, Materials & Services
2,48o
$
x,_625
4,675
Total
$7235870
2 , 5
$ 235125
10-702.02 Basketball
100 Personal Services $ 15,030 $ 16,150 $ 16,485
300 Supplies, Materials & Services 1�,885 1,500 __1,550
Total $-16.,915 $ 17750 $ 1185 035
10-702.03
Miscellaneous Indoor Activities
100
Personal Services
$ 17,444
$ 16,800
$ 135855
200
Utility and Transportation
15768
15230
1,720
300
Supplies, Materials & Services
5,141
6,260
5,570
'500
Equipment, Land & Structures
256
-0-
-0-
600
Total
$ 24, 569
$ 2 E�
$ 215145
5
10-702.04
Lake Park
100
Personal Services
$ 105919
$ 16,950
$ 18,900
200
Utility & Transportation
335
350
375
300
Supplies, Materials & Services
3,800
15700
13875
400
Depreciation of Equipment
-0-
620
620
600
Special Payments
-0-
3 000
$
-0-
$
Total
$ 15,05+
22
21,770
- 27 -
CITY OF LODI
RECREATION DEPARTMENT (Continued)
1976-77 1977-78 1978-79
Actual Budget BudF-et
10-702.05 Baseball & Softball Parks
100
Personal Services
$ 30,222
$ 23,270
$ 23,805
200
Utility & Transportation
8,317
9,535
113000
300
Supplies, Materials & Services
11,931
11,300
13,000
500
Equipment, Land & Structures
2
150
-0-
10-702.07
Total
$-770,472
$ 44,255
$ 77$05
10-702.06 Miscellaneous Outdoor Activities
100
Personal Services
$ 13,190
$ 163335
$ 17,350
200
Utility & Transportation
1,2 2
2,250
1,325
300
Supplies,Materials &TotalServices
$ 14
$ 24��
27,750
500
Equipment, Land &Structures
3529
-0-
$ 2LI-,500
35175
10-702.07
Blakely Pool
-0-
$ -0-
$---4,,,b3465
100
Personal Services
$' 45548
$ 4,200
$ 4,200
200
Utility & Transportation
15497
13250
13200
300
Supplies, Materials & Services
1,307
1,250
1 100
Total
$ 73352
$ 6,700
$ 63
10-702.08 Lodi High Pool
100 Personal Services 5,848 $ 8,300 $ -0-
200 Utility & Transportation 166 200 -0-
300 Supplies, Materials & Services 1 060 800 -0-
Total $77 077T $ 95300 $ -0-
10-702.09 Tokav High Pool
100
Personal Services $
-0-
$ -0-
$ 10,355
200
Utility & Transportation
-0-
-0-
125
300
Supplies, Materials & Services
-0-
-0-
27,750
500
Equipment, Land &Structures
-0-
-0-
2,235
Total $
-0-
$ -0-
$---4,,,b3465
10-713.01 Equipment
300 Supplies, Materials & Services$ 2,510 $ 2,250 $ 23320
400 Depreciation of Equipment 1,_62_ 810 3,025
Total $ 43272 $ 7-3-07-0 $ 53345
Total Recreation Department
PARKS DEPARTMENT
10-751:01 Administration
$207,674 225,9 5 $259,3 0
100 Personal Services $ 275336 $ 27,510 $ 295_340
200 Utility & Transportation 175 295 350
300 Supplies, Materials & Services11170
$
Total $78,504 $ 2 , 0 $ 30
- 28 -
CITY OF LODI
PARKS DEPARTMENT (Continued)
PARKS DEPARTMENT
1976-77 1977-78 1978-79
Actual Budget Budget
10-752.01
Stadium Maintenance
100
100
Personal Services
$ 11,043
$ 17,025
$
21,145
200
Utility & Transportation
1,860
2,435
Supplies, Materials & Services
35310
300
Supplies, Materials & Services
55220
6,205
1
6,950
500
Equipment, Land & StTotalres
Total
$2125947
$1885260
350
300
Supplies, Materials & Services
$ 1.'12
$ �5�
$
31
10-752.02
Lodi Lake Park
7 1
-9.175-0
Total
100
Personal Services
$ 44,387
$ 60,160
$
6+ 40
',345
200
Utility & Transportation
2,056
3,995
300
Supplies, Materials & Services
8,584
7,000
7,400
400
Depreciation of Equipment
-0-
500
-0-
Total
$ 55,027
$ 71,b55
$
77,685
10-752.03
Other Parks
100
Personal Services
$187,025
$163,620
$180,465
200
Utility & Transportation
12,306
12,690
12,370
300
Supplies, Materials & Services
13,421
115950
14,610
500
Equipment, Land & Structures
1
-0-
-0-
100
Total
$2125947
$1885260
$2075445
10-752.04.Landscaping-Non-Parks
100
Personal Services
$ 24,944
$ 24,770
$ 13,185
300
Supplies, Materials & Services
1,428
1�,45.0
12550
Total
$ 2
$ 2b,220
$ 14,735
10-753.01
Equipment Maintenance
100
Personal Services
$ 13,089
$ 13,330
$ 14,195
300
Supplies, Materials & Services
16,884
155700
18,700
400
Depreciation of Equipment
6,899
7 1
-9.175-0
Total
$76,872
$76-9165
$ 2�,645
Total Parks Department
TOTAL GENERAL FUND
Less Inter Fund Transfers
NET GENERAL FUND BUDGET
&6061i '� • i �
$558595973 $659195365 $756185750
$185,378 $2033-110 $220,170
$5,6.74,595 $6,716,255 $7,398.,580
- 29 -
CITY OF LODI
LIBRARY FUND
21-801.01 Administratio
1976-77 1977-78 1978-79)
Actual Budget Budget
100 Personal Services $185,982 $1975830 $224,140
200 Utility & Transportation 55935 7,030 175050
300 Supplies, Materials & Services 45,394 47,300 43,750
600 Special Payments _-_?z315 --200_ _
$
Total 239,672 $25 0 $2873875
Total Library Fund $239,626 25 0 $287,875
PARKING METER FUND
22.1-030.01 Parking Meter Fund -Bonded Debt
600 Special Payments30,9-15-26 2 28 400
p Total 30 $ 265295 2
22.1-051.01
Parking Meter Operation
$ 11,713
$ 155830
$ 175475
100
Personal Services
$107,925
12;7 5
53,040
63,400
$'2375160
$ 945300
105710
59, 800
99,600
$2645410
Total
200
Utility & Transportation
-0-
30
-0-
300
Supplies, Materials & Services
1,295
1,740
1,705
400
Depreciation of Equipment
-0-
-0-
300
500
Equipment,Land & Structures
1,5391,650
4,675
50
$ 965450
392
Total
$ 1
$ 19,250
$ 23,405
22.1-052.02 Maintenance of Parking District
100 Personal Services 1,095 $ 1,400 $ 1,950
300 Supplies, Materials & Services 120 100 120
Total $ 1,215 $ 13500 $ 25070
Total Parking District Fund
ELECTRIC UTILITY FUND
16-601.01 Administration
100 Personal Services
200 Utility & Transportation
300 Supplies, Materials & Services
600 Special Payments
Total
16-601.02 Labor Overhead
$ 46,677
$ 47,04553,875
Services
-o-
-0-
$106,742
12,024
475128
2,248
,142
$107,925
12;7 5
53,040
63,400
$'2375160
$ 945300
105710
59, 800
99,600
$2645410
100
Personal
Services
-o-
-0-
^
Total
-0-
-0-
16-601.12
100
Engineering
Personal Services
$ 905840
$ 93,275
200
Utility &
Transportation
36o
500
300
Supplies,
Materials
& Services
Total
614
$ 91� 58114
4,675
50
$ 965450
- 30 -
111,220
111, 220
$ 71, 090
200
1
5.
$-7-2,-9-65-
CITY OF LOOI
ELECTRIC UTILITY FUND (Continued)
1976-77 1977-78 1978-79
Actual Budget Budget
16-60.1.13 Warehousin
1a0 Personal Services $ 22,313 $ 24,455 $ 21,350
200 Utility & Transportation 218 200 225
300 Supplies, Materials & Services 4 350 440
Total $ 22,95 25,005 $ 22,015
16-602.02 Customer Service Maintenance
100 Personal Services $ 46,067 $ 52,090 $ 45,400
200 Utility & Transportation 86 125 160
300 Supplies, Materials & Services 2,1618 1,855 1,845
500 Equipment; Land & Structures 5,3 30 3,3 5,100
Total $-5-3-;T2-2 $ 57-3420 $ 525505
16-603.02 Dusk_ -To-Dawn Lightin
100 Personal Services $ 96 $ 315 $ 215
300 Supplies, Materials & Services -0- 15 15
500 Equipment, Land & Structures 554400 244
Total $ 151 $ 670 $4 70
16-6o4.02 Bulk Power Purchase
200 Electric T ctriti� 5,281,9 6 800 000 0,5113WO
,111 600
Total 5,2bl,913 R , 00,000 =
16-604.10 Svstem Maintenance
100
Personal Services
$ 50,403
$ 595230
$ 48,000
200
Utility & Transportation
603
200
200
300
Supplies, Materials & Services
7,333
10,640
10,415
500
Equipment, Land & Structures
6 6161..,5.
9,150
9'1 0
Total
$
$ 79,220
$76 ,7b5
16-604.11 Electric Distribution System
Maintenance (URD)
100 Personal Services $ 95053 $ 8,590 $ 15,600
300 Supplies, Materials & Services 1,961 23050 2.,050
5`00 Equipment, Land & Structures 4,697 6,5o0 11,500
Total $-15,711 $ 17.1140 $-29,150
16-604.12 Substation Maintenance
100
Personal Services
$ 10,447
$ 16,050
$ 13,000
200
Utility & Transportation
-0-
-0-
200
300
.Supplies, Materials & Services
2,095
1,860
2,710
500
Equipment, Land & Structures
Total
988
$-13,530
2,050
$ 191960
1,2 0
$ 17,160
16-604.13 System Operation
100 Personal Services
$ 92,345
$ 81+,575
$ 73,600
200 Utility & Transportation
656
625
650
.300 Supplies, Materials & Services
2,432
2,950
2,850
500 Equipment, Land & Structures
92
-0-
-0-
.Total
_
$ 955525
$x,150
$ 77,100
- 31 -
CITY OF LODI
ELECTRIC UTILITY FUND (Continued)
1976-77
1977-78
1978-79
Actual
Budget
Budget
16-604.14
Tree Trimming
100
Personal Services
$ 15,961
$ 22,775
$ 18,000
300
Supplies; Materials vices18
75
$ 1
Total
$ 15,979
$ 22350
I'
16-613.01
Electric Equipment Maintenance
100
Personal Services
$ 93533
$ 7,865
$ 73600
200
Utility & Transportation
20
-0-
-0-
300
Supplies, Materials & Services
14,545
15,300
151-300
$ 22, 900
Total
$7243098
$ 23
Total Electric Utility Fund $5,918,393
7, 9.190
7,2b7,3
Inter Fund Transfer - Finance Dept.
$149,878
$164,400
$1783305
Net Electric Utility Fund $6,068,271
$7,633,590
$7,445.610
a'
SEWER UTILITY FUND
17-401.01
Sewer Administration
100
Personal Services
$ 5,460
$ 155250
$ 14;285
200
Utility & Transportation
1,250
13310
1,540
300
Supplies, Materials & Services 5,608040
-12-3-3- -1
$ 21,600
10,020
Total
$
$ 253845
17-401.02
Labor Overhead
100
Personal Services
-0-
0-48�-
-0'55,41L-
Total
-0-
-0-
-0-
55.14b5
17-402.02
Sewer Engineering
100
Personal Services
Total
$ 1 822
$ 1 $, 099
3,180.
3780
$ 2,205
$ 2,205
17-403.01
Maintenance -Plant
100
Personal Services
$154,057
$161,115
$121-730
200
Utility & Transportation
71,040
141,470
167,110
300
Supplies, Materials & Services 31,486
70,110
783455
400
Depreciation of Equipment
-0-
945
123770
500
Equipment, Land & Structures
6,834
820
1,060
600
Special Payments
6 040
14,350
$390
00000_
$37b,125
Total
$2 99,457
17-404.01
Maintenance -Sanitary Sewers
100
Personal Services
$ 64,419
$ 535865
$ 333815
200
Utility & Transportation
802
400
400
300
Supplies, Materials & Services 43631
4,500
4,500
=
500
Equipment, Land & Structures
66
150
150
Total
$ 9�
5b
$ ,915
$ 38,865
1
CITY OF LODI
SEWER UTILITY FUND (Continued)
Equipment Maintenance
f
100
1976-77
1977-78
1978=79
$ 6,715
300
Actual
Budget
Budget
17-404.02
Maintenance -Industrial Sewers
Depreciation of Equipment
Total
1 612
$ 11
11.72515,465
$ 275b5
100
Personal Services
$ 314
$ 1,645
$ 1,345
200
Utility & Transportation
288
770
1,250
300
Supplies, Materials & Services
60
500
1,500
$125,605
5, 5
Total
$--'M-2
$ 25915
$ 4,095
17-406.01
Equipment Maintenance
f
100
Personal Services
$ 5,001
$ 10,815
$ 6,715
300
Supplies, Materials & Services
5,001
4,975
4,615
400
Depreciation of Equipment
Total
1 612
$ 11
11.72515,465
$ 275b5
$-26,795
Total
$ 22 ,5 55
$'253785
$ 2
17-030.01
Bonded Debt -Interest
'1-5-5-,435
600
Special Payments
p
271,010
1271.,010
11131.,460
$125,605
5, 5
Total
-0-
-0-
6
125, 05
17-407.01 Plant Depreciation
400 Depreciation of Equipment
Total
Total Sewer Utility Fund
Inter Fund Tranfer-Finance Dept.
Net Sewer Utility Fund
WATER UTILITY FUND
-0- 297,700 131'5.,6803�5297,700
$636,788 $93 ,1 5 972,700
$ 13,057 $ 14,170 $ 15,290
c000 70 Me
18-451.01
Water Administration
100
Personal Services
$ 163763
$ 14,820
$ 13,490
200
Utility & Transportation
1,256
1,330
1,040
300
Supplies, Materials & Services
8,546
6
Total
$ 22 ,5 55
$'253785
$ 2
18-451.02
Labor Overhead
'1-5-5-,435
100
Personal Services ?
-0-
-0-
-35,435
Total
-0-
-0-
18-451.03 Water Conservation Program
200 Utility & Transportation $ -0- $ -O- $ 250
300 Supplies, Materials & Services 3,623 -0- 1,000
Total $ 3,623 $ -0- $ 13250
18-452.01 Engineering
100 Personal Services 7,890 5,180 4 62
Total 7, 90 5,l 0045625
-33-
f
CITY OF LOW
WATER UTILITY FUND (Continued)
1976-77
1977-78
1978-79
Actual
Budget
Budget
18-453.01
Production
100
Persdnal.Services$
4 3, 583
$ �+7, 040
$ 40,015
200
Utility & Transportation
123,992
1545300
138,510
300
Supplies, Materials & Services
6,082
9o,18D
95830
600
Special Payments
26
80
60
Total
$17337$3
$2913b00
$1885415
18-454.01
Distribution
100
Personal. Services
$ 36,253
$ 31,650
$ 25,480
300
Supplies, Materials & Services
8,996
83050
8,650
500
Equipment, Land & Structures
_ 5,120
8,700
O
-0-
Total
$ 505369
$�$
$ 34,130
.18-455.01 Fire Hydrants
100 Personal Services $ 23459 $ 65550 $ 3,425
300 Supplies, Materials & Services 550 1,300 1,300
Total $ 3, 009 $ 7, 50 $--7,-725
18-456.01 Equipment Maint
100 Personal Services $ 4,151 $ 8,615 $ 5,025
300 Supplies, Materials & Services 35895 4,275 4,615
400 Depreciation of Equipment 7,219 8,220 10,9220
Total $715,265 $ 215110 $ 20,560
Total Water Utility Fund
Inter Fund Transfer -Finance Dept.
Net Water Utility Fund
-GRAND TOTAL: OPERATING BUDGET
$280,404 $3995925 313, 7 75
$ 225443 $ 24,54o $ 265575
$302,847 $424,465 -7704 020
$1259815861 $16,026,350 $16,513,98o
-34-
CITY OF LODI
's
AUTHORIZED EQUIPMENT PURCHASES
1978-79
Replace
New Funding ment Funding Total
Community Development
Sedan 6. 00 EF
16,500 $65500
Finance Department
Cabinet �Oo 435 $ 390 FRS
Terminal Stands ( 43 Po 1, 000 FRS
Drafting Table,PO 6.349 � 275 FRS
Chairs (2.) `` — -- $ 200 EF
Scooter 4000 EF
$1, 67-5 $4,'200' 200 $5, 865
Fire Department
Air Dryers $ 900 FRS
Maintenance Tools 60o FRS EF
Walkie-Talkies(3) $3,900 EF
Alerting Devices (8) 1,400 EF
$1,500 $5,300 $6,800
Parks Department
Reel Grinder J x$1,400 EF
3/4 ton Pickup 5,950 EF
Lawn Mower 26" po, 6AS V 1, 000 EF
Lawn Mower 20" 550 EF
Rowboat Flo 6� 7 400
Leaf Blower _$1,900 FRS
Cultivator -Seeder eo ,2,635 FRS
$4 535 $9.,300 $13,835
Police Department
Time Recorder - Po
$ 365
EF
Car Radio
1,100
EF
Un:itrols (3)
825
EF
$25.290
$2.,290
Public Works Department
Air Compressor P6 �r01-
$9,330
EF
w
Boring Unit Po --} 7(,F,�,
$25.550
FRS
0
Calculator -
835
FRS
M
Door Openers ��OL A o • 7 a6 7
950
FRS
5
Dump Truck Po :v 7,;�
41,320
FRS
Files
430
FRS
M
Floor Buffer /�o 6(11
825
EF
M
Heliarc Welder Po s`(o 0
485
FRS
Hydraulic Wrench
4,300
FRS
w
Magnetic Locator
480
FRS
m
Oil Dispenser
920
FRS
Al
3/4 -ton Pickup ?b
7,$90
EF
5
1/2 -ton Pickup 7(
6,180,
EF
.
_ 35 _
Continued.
CITY OF LORI.
Replace -
New Funding ment Funding Total
Public Works Department
36 -
(Cont,d)
Parts Washer '00 7553 V ''�k $
795
FRS
M
Poto Power Tools,,; -10 25-s3 �7/�'?
320
FRS
n
Sedan - Compact A6
$53100- EF
0
Sedan - Intermediate
55775 EF
-5
Sequential Arrow Qo 75(os
830
FRS
Test Pump 00 75'o �
750
FRS
,w
Tractor Loader (2)
10,200 EF
✓}Typewriter
850
FRS
m
Vacuum �o
450
FRS
�,)
Wacker Tamper Pn 701 $14.,945
$ 1 EF
020
Recreation Department
Adding Machine �a $ 250 FRS
Pool Equipment r `O 2, 250 FRS
Station Wagon po 7�-'s 6�, 500
$2,500 165500
Sewer Fund
Alternator 1,120 SF
Hydraulic Saw 560 SF
Pickup 1 $4,970
Tractor Loader (2) 103200
Trimmer Mower - 370
Sweeper 750 SF
Waste Water Sampler Po 'trc--E 4 88o
$2,430 $20. 26
TOTAL $27,57 $142 0
RECAP:
FRS - Federal Revenue Sharing Fund (148-012.01)
EF - Equipment Fund (12-012.01)
SF - Sewer Fund (17.2-012.01)
EF
SF
SF
SF
$102,965
$ 9, 000
SF
$22,850
$170,105
$66,465
$8o,790
2280
1010
36 -
EF
SF
SF
SF
$102,965
$ 9, 000
SF
$22,850
$170,105
$66,465
$8o,790
2280
1010
CITY or 1401
FISCAL YEAR 1978-79
AUTHORIZED PERSONNEL
Authorized Authorized Net
78,1Chan
ADMINISTRATION
Administrative Assistant
Assistant City Manager
City Manager
Secretary to City Manager/City Clerk
Stenographer Clerk II
Stenographer Clerk III
TOTAL
COMMUNITY DEVELOPMENT
Assistant Planner �2
,Building Inspector .2 2
Chief Building Inspector 1 1
Community Development Director 1 .1
Junior Planner I
Stenographer Clerk ---II 2 .2
TOTAL
FINANCE DEPARTMENT
Account Clerk
6
7
Accounting Technician
Ace-ounts Collector
Ass! 'st.an-t Finance -Director
Data Servi,.6-.es Equipment ,Operator
Data Services Program Analyst
Finance Director
Meter Reader
Parking Enf,,orcement, Aasistuant
2
2
Parking Meter Repairman-,Colleztor
1
1
Senior Account .Clerk
:2
2,
,Seni,-,o-r Accountant
Telephone ,O.per..ator--Rer�-,e-ppt.,lovist
Typist cl-e-tk 'IT
TOTAL
24
2.5
- 37 -`
0
0
.+I
CITY OF LODI
TOTAL 12 .12
FIRE DEPARTMENT
Assistant Fire Chief
Authorized.Authorized
1
Net
1
1
77-78
78-79
Change
Fire Captain
9
9
LIBRARY
1
1
Fire Engineer
18
Janitor
l
2
+1
Fire Training Officer
Librarian
1
1
53
52
Library Assistant I
6
5
-I
6.
Library Assistant II
1
1
1
Stenographer -Clerk III
Senior Librarian
1
1
1
1
Supervising Librarian
2
2
TOTAL
60
TOTAL 12 .12
FIRE DEPARTMENT
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
21
20
Fire Training Officer
1
1
TOTAL
53
52
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.
1
Police Lieutenant
4`
4
Police Officer
30
34
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
60
64
38 -
0
+4
+4
CITY OF L001
UTILITY DEPARTMENT
Assistant Electrical Estimator
Assistant Utility Director
Electrician
Electric Meter Repair Worker -Inspector
Electrical Engineer
Electrical Estimator
Electrical Technician
Electrical Utility Clerk
Line Foreman
Line Truck Driver
Line Worker
Load Dispatcher
Utility Director
Utility Service Operator
Utility Supervisor
Utility Warehouse Clerk
TOTAL
RECREATION AND PARKS DEPARTMENT
Building Maintenance Lead Worker
Building Maintenance Worker
Equipment Service and Repair Worker
Gardner
Park Foreman
Park Maintenance Worker I
Park Maintenance Worker II
Park Maintenance Worker III
Park Supervisor
Recreation & Parks Director
Recreation Supervisor
Stenographer Clerk III
Typist Clerk II
PUBLIC WORKS DEPARTMENT
Administration
Administrative Assistant
Director of Public Works
TOTAL
- 39 -
Authorized Authorized Net
77-78 78-79 Change
1
0
-1
1
1
l
1
1
1
1
l
2
2
l
1
-1
1
1
3
3
1
1
8
8
l
1
1
1
4
4
-1
1
1'
1
1
29
28
-1
1
1
2
2
1
l
1
1
1
1
4
4
9
8
-1
1
1
1
1
1
1
2
2
1
1
1
1
26
25
-1
1 1 k" 10
9'6 a
2 2 _ 0
CITY OF LODI
Authorized Authorized Net
77-78 78-79 Change
PUBLIC WORKS DEPARTMENT (Continued)
Engineering Division
2
1
2 5i�?
Assistant City Engineer
1
1
assi�
Assistant Civil Engineer
2
2
L/01 gcl4
Associate Civil Engineer
1
1
2 3y,s/,Z
Engineering Aide II
3
3
((_?s1&
Engineering Assistant
2
2
3a;E80
Junior Civil Engineer
1
1
t g, /3o
Projects Officer
1
1
/9 /ao
Public Works Inspector
Public Works Secretary
1
0)°f:)
1 /6'g 3�
+l
Stenograph Clerk III
1
0
-1
Supervising Engineering Aide
1
1
-
14
14
0
Street Division
Maintenance Worker I
2
1
2 5i�?
Maintenance Worker II
8
Laboratory Technician
2C -
CMaintenance
Maintenance Worker III
2
ly2
dR,�3�.
Street Foreman
25
Sewage Plant Equipment Maintenance
2 3y,s/,Z
Street Supervisor
11�
s4'
Street Sweeper Operator
1
14/
Tree Trimmer
2
2
Typist Clerk II
1
1 Cr"o-1
19
19, 0
Equipment & Building Maintenance Division
-
Building & Equipment Maintenance Worker
1�;
1 y s?t
Equipment & Building Maintenance Supervisor
1
120��
Equipment Welder -Mechanic
1
�®
1
Janitor
3
`
3
Mechanic
2
2
8
8 0
Water and Sewer Division
;?,ISO
1
11,�1�_
Laboratory Aide
1
Laboratory Technician
2C -
CMaintenance
Maintenance Worker I
1
Maintenance Worker II
7 &�
Maintenance Worker III
2-r
Sewage Plant Equipment Maintenance
Worker, 1
Sewage Plant Operator
4
Water and Sewer Supervisor
1
Water Services Forman II
2
21
TOTAL PUBLIC WORKS
64
1
;?,ISO
1
11,�1�_
2
5
229.���
1
i3,d3G
4V-
2
3q,i .�
20
-1
63 -1
TOTAL AUTHORIZED POSITIONS 283 284. +1
n.
CITY OF LO01
UTILITY OUTLAY BUDGET
- 41 -
1976-77
1977-78
1978-79
/�.
Actual
Budget
g
Budget
g
X2,635.1
Consulting Services
300
Supplies,Materials & Services
170
-0-
-0-
Total
170
-0-
-0-
122-640.1
Power Generation Development
600
Special Payments
$ _97,950
$130,600
00,6�00
$1 30,600
Total
$ 97,950
$-1-3-0;-60-0
$130,600`
122-650.1
System Expansion
$
$
$
100
Personal Services
23202
3,730
3,815
300
Supplies,Materials & Services
140
600
600
500
Equipment,Land & Structures
2,110
53000
5,000
600
Special Payments
Total
98.2
$ 2E� bbb
8- ; 000
$
80 000
$78-93415
,
92, 330
122-650.2
System Improvement
100
Personal Services
$ 40,391
$ 60,475
$ 623335
300
Supplies,Materials & Services
3,255
1,100
3,100
500
Equi.pment,Land & Structures
22,6-3o
58,000
6�,000
Total
$-
$121,575
$12 3
122-650.3
Service Connections(Customer)
100
Personal Services
$ 123821
$ 14,805
$ 14,375
300
Supplies,Materials & Services
1,515
1,700
1,700
500
Equipment,Land & Structures
19,318
20,300
20,300
Total
$-33-,654 -E-E
$ 36,805
$77,375
122-650.4
Lighting Construction(Dusk-to-Dawn)
100
Personal Services
945
$ 1,040
$ 13020'
300
Supplies,Materials & Services
-0-
30
30'
500
Equipment,Land & Structures
1,4352,100
150
Total
$-23380
$ 3,170
$ 2,400
122-650.11
New Business
100
Personal Services
$ 11,051
$ 14,805
$ 123720
300
Supplies,Materials & Services
167
800
800'
500
Equipment, Land & Structures
26,259
�24 , 500
24 00
Total
$-373477
$40,105
$ 3 ,020'
122-650.21
System Conversion
100
Personal Services
$ 253648
$ -0-
$ -0-
300
Supplies,Materials & Services
858
-0-
-0-
500
Equipment,Land & Structures
27,026
-0-
-0-
Total
$ 53,532
$ -0-
$ -0-
- 41 -
CITY Of LODI .
UTILITY OUTLAY BUDGET (Continued)
122-650.23 Substation Site
100 Personal Services
300 Supplies,Materials & Services
500 Equipment,Land & Structures
Total
122-655.3, Downtown Underground
1976-77
1977-78
1978-79
Actual
Budget
Budget
$ 41883
983
$ 8,590
500
$ -o-
-0-
18,915
$-24,781
22 000
$41,090
-0-
$ -0-
Construction District
Downtown Underground
100 Personal Services
$ 105218
$ -0-
$ -0-
300 S.upplies,Materials & Services
841
-0-
-0-
500 Equipment,Land & Structures
24,900
-0-
-0-
Total
$ 35,959
$ -0-
$ -0-
122-655.4
Downtown Underground
Construction District #4
Personal Services
$ 138
100
Personal Services $
911
$ 15,640 $ 16,920
Structures1
300
Supplies,Materials & Services
12
500 500
500
Equipment,Land & Structures
-0-
80 000 ��4_o_.7__o�o
122-680.1
System Equipment
Total $
923
$-96.,140 $ 58,120
122-655.5 Downtown Underground
Construction District #5
100 Personal Services -0-1,24 -0-
Total -0- $$ 1, 245 -0-
122-655.6 Lodi Avenue Underground
Total Utility Outlay
Inter Fund Transfer -Gas Tax
Fund
NET UTILITY OUTLAY
- 42 -
$564,691 $5935245 $547,255
$ (35187) $ -0- $ -0-.
$561,504 $593,245 $5475255
Construction
100
Personal Services
$ 138
$ -0-
$ -0-
500
Equipment,Land &
Structures1
26
-0-
-0-
Total
$ 51;
$ -0-
$ -0-
122-680.1
System Equipment
Purchases
500
Equipment, Land &
Structures
Total
$ 97,237
$ 97,237
$ _34 1�8
$ 80.,-1-1.85-
63,890
63,d9O
Total Utility Outlay
Inter Fund Transfer -Gas Tax
Fund
NET UTILITY OUTLAY
- 42 -
$564,691 $5935245 $547,255
$ (35187) $ -0- $ -0-.
$561,504 $593,245 $5475255
CITY OF LODI
UTILITY EQUIPMENT LIST
1978-79
Utility Line Truck
Frequency Counter
Phase Rotation Meter
Microhm Meter
Infrared Thermometer
Ladder (3)
Clamp Sticks
Ventilation Blower
Cycle Counter
New
450
1,350
2,500
200
1,350
Total Utility Equipment $-52850
- 43 -
$ 57,000 $
573000
450
100
100
1.1350
2,500
590
590
200
350
350
1,350
$ 58,040 $
63,890
OPERATING BUDGET
Administration
Fringe Benefits
Engineering
Warehousing
Customer Service Maintenance
Dusk -to -Dawn Lighting
System Maintenance
Electric Dist. System Maint.URE
Substation Maintenance
System Operation'
Tree Trimming
o
Electric Equipment Maintenance
a
Sub -Total
"Bulk Power Purchase
Inter -Fund Transfers,
Finance Department
Total Operating Budget
Utility Outlay Budget
GRAND TOTAL
ELECTRIC UTILITY BUDGETS
CITY OF LODI
SUMMARY OF ELECTRIC UTILITY BUDGETS
19,78-79
Personal Utilities Supplies Equip. Special Inter -
Services and Trans- and Land & Payments Fund
portation Mat'l Structures Transfers TOTAL
$ 9,300 $ 10,710 $ 59,800 $ -0-
111,220
-0-
-0-
-0-
71,090
200
1,675
-0-
21,350
225
44o
-0-
45,400
16o
1,845
5,100
215
-0-
15
240
48,000
200
lo,415
9,150
15, 600
-0-
2, 050
115500
135000
200
2,710
1,250
73,600
650
2,850
-0-
18,000
-0-
75
-0-
7,600
-o-
15,300
-o-
$519,375 $ 125345- $ 975175 $ 273240
$ -o- $6,511,600 $ -o-
$ -0- $ -0- $ -0-
$519, 375 6,523,945 $ 97,175
$ 99, 600
$ 99,600
$ -0- $ -0-
$ -0- $ -0-
$ 27,24o $ 99,600
$264,410
111,220
72,965
22,015
52,��0
67,765
29,150
17,16o
77,100
18,075
22,900 i
$7553735 11+
$6, 511, 600
$178,305 $178,305
$178, 305 $7,� 45, 64o
$111,185 $ -0-
$ 63730
$218,740
$210,600
$ -0- $547,255
$6"0�60$6,523,9�5
_$701 0
$2452980
$212.L-2-00
$178,3057299z,895
0
0
0
J
IL0
CITY OF LODI
SUMMARY OF UTILITY OUTLAY BUDGET
1978-79
Supplies Equipment,
Personal and Land and Special
Services Materials Structures Pavments
Power Generation Development $ -0-
System Expansion 3,815
System Improvement 625335
Service Connections(Customers) 14,375
Lighting Construction (Dusk -to -Dawn) 15020
New Business 12,720
Downtown Underground District #4 16,920
System Equipment Purchases -0-
TOTAL UTILITY OUTLAY BUDGET $111,18
Total
$ -0-
$ -0-
$130,600
$130,600
600
53000
8o,000
89,415
3,100
63,000
-0-
1283435
13700
20,300
-0-
36,375
i
30
13350
-0-
2,400
L
800
24,500
-0-
383020
500
4o,700
-0-
58,120
-0-
63,890
-0-
63,890
$
$218,740
$210,600
$ 45 7,_255
ey k„
4
Jc'z,
4
l
Y
,
I
Y
1 j3<
ei .+
CITY Of LODI
SCHEDULE K
CITY OF LODI
SEWER FUND CAPITAL OUTLAY
STATEMENT OF RESOURCES AND REQUIREMENTS
1978-79
ESTIMATED FINANCING RESOURCES
Inter -Fund Transfer
Depreciation Funds -Plant
& Egaipment
$315,680
TOTAL INTER -FUND TRANSFERS
$1151680
ESTIMATED REQUIREMENTS
Sewer Equipment
Hydraulic Saw
$ 560
Alternator
1,120
Wastewater Sampler
4,880
Compact Pickup
45970
Tractor/Loader (2)
10,200
Trimmer Mower
370
Vacuum Sweeper
750
Total Sewer Equipment
$ 225850
4 9J�
WASTEWATER CAPITAL RESERVE FUND
$143,144
BOND PRINCIPAL $1+9,690
TOTAL ESTIMATED REQUIREMENTS $315,68o
- 47 -
CITY OF LODI
SCHEDULE L
CITY OF LODI
FEDERAL `REVENUE SHARING
STATEMENT OF RESOURCES AND ALLOCATIONS
1978-79
ESTIMATED FINANCING RESOURCES
Federal Revenue Sharing Allocation $366,000
Interest 29,280
Total Estimated Financing Resources $395, 280
ALLOCATIONS:
New Equipment Purchases (1) 66,465
Capital Projects 328,815
Total Allocations $395,280
(1) See Page 35 for detail.
- 48 -