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Home My WebLink AboutAgenda Report - January 16, 1985 (74)Continued January 16, 1985 f Capital Expenditures General Fmd Capital $ 153,000 Sewer 86,000 Electric 375,625 Wastewater 74,000 Water 645,000 Gas Tax 818,000 lister Stom l;rain 301,000 I , TDA009 , 000 FA[J 291,000 fiutchins Street Square 48,770 Pedestrian Bicycle 22,000 Countv 45,000 Capital r.xpenditures 3,868,395 Reven-.Ie Sharing; Expenditures $ 296,000 Total Fxpenditures $ 64,636,615 Revenue? Sharing as percent of exj)endl tuI'18 Status of Revenue Shriring Mind Balance 7/31/85 $ 716,463 F.st in -vi ted Resources 785 - 1285 285,000 A �1vt1ilal>lc $ 1,001,463 Budge tc(I Projects 296,000 S } Est. Balance 12/31/85 $ 705,463 '111cl,e Were no persons in the audience. wishing tc) speak on the natter, rind t1le "LjIAic Bearing was closed. No foiaul l rection was regal red by o mci l on this malt ter. r 1 '14 rWe.8'` ' - •, 1'L7ILIC 11FIA1IN"X Notice thereof having been published irl accordance with 'law find affidavit of publication being on file in the office of the City Clerk, Mayor Snider called for the Public Bearing REVENIM Sl-k\RI% to consider the proposed uses of Revenue Sharing funds as FIMS they pertain to the Proposed City of Lodi Capital Improvement Progrnm 1985. Copies of this Public Bearing Notice were mailed to the fifty-five Plus Club, Senior Citizens, Ioc l Center, Casa de Lodi, and the Arbor Wbile fkxfn Park. 1lssi start City Manager Glenn presented the following inforTrirtion pertaining to the subject hearing: Pursuant to Section 51.i0(c) of the Cade of federal Regulations, n Public Hearing is required for the use of Revenue Sharing. One of the requirements of the hearing is that the Legislative body be apprised of the relationship of prolx)sed Revenue Sharing finds to the entire budget. Inasnich as we budget operating expenses on a fiscal year basis and Capital Budget on a calendar year basis, it is iq)ossible to show a budget for all expenditures for the same period of time. In order to give a representative picture of total expenditures we have grouped the 1984-85 Operating Budget with the 1985 proposed Capital Budget which gives a frill 12 mxnths of expenditures. The total C)erating and Dipital Ruads available are: Q)or at i n1; Elands 1984-85 $ 31,472,220 Loci:�ing Capital Reserves to 6/31/85 6,670,728 Projt.�ted Capital Revenues 7/85-12/85 1,203,565 Revenue, ` baring 1,001 , 463 Total g)eratir:Y... Rt Capital hands $ 40,347,976 The share of Revei.:o Sharing funds to the available funds is 2.48>. Expenditures for this �riod are: Miintenarice & t�aerat ems 1984-85 Budget $ 15,801 , 115 i3tallc Power Purchase 13,990,000 Transfer to Reserves & "`api to l Funds 962, 925 Capital 1'<pendi tures 1987 3,868,395 Proposed Rarvenue Sharing t -_pend. 1985 296,000 Te t a l Budge t e(l Clpe ra t i ng avid Calci ,1 Experuiitures $ 35,636,614 The shrire of Revenue Shoring fruads to the budgeted expenditures is .8'91. -3- /ntinued Jimuary 16, 1985 It is anticipated there will be $705,463 of unalloctated Revenue Sharing funds available on Dec��rber 31, 1985. OPUZATING AM CAPITAL JtN)S PIk3LIC in, NRI X CN REVENIT SI -MING, JANUARY 16, 1985 Operating Funds 1984--85 Fiscal Year $ 9,932,625 General Fund -16,703,800 Electric Fund 1,619,075 Sewer Fund 1,433,640 Water Fund 548,855 Library Fund 9,000 Hutchins Street Square 390,680 Other funds 814,545 Operating Revenue Total Operating Funds $ 31,472,220 1985 Calendar year Capital Funds 1985 Calendar Year Existing Reserves $ ,089,519 1,589,205 1 Electric C.gpital Sewer Capital 316,565 Wastewater Capital 150,000225,000 Water Capital 141aster ctotm Drain 110,000 Gas Tax 326,000 TIS Pedestrian Bike 22,000 County J~uunds 45,000 g,000 umat ions _ -- $ 7,874,293 Revenue SI -wiring $ 716,463 Balance Est. 7/1/85 285,000 12/31/85 ---- - -_ 1,001,463 Total Capital I�nlc9s Avai1F�9�1e $ 40,347,976 S9 iri r i n Y�I 1tc�ver�ue x 2 4 ° t ()f 8 9 ;venrac Gct,crf�1 I�1uiE1 9�1r�t�tlitui`4"s 1983-84 r � bM, a.x.�. RE - Cap i taI Funds 1985 Cri l endar• War Existing Reserves 5,081,519 Electric Capital 1,589,209 Sevier Capital 316,565 Wastewater Capital 150,000 Water Capital 225,000 Master Stom Drain - Gas Tax 110,000 TI 326,000 Pedestrian mike 22,000 County Funds 45,000 Donations 9,000 Revenue Sharing Balance Est. 7/1/85 - 12/31/85 $ 7,874,293 w� 716,463 285,000 $ 1,001,463 Total Capital lln'xls Availfihle $ 40,347,976 Revenue Sharing Mmds as Percent of Revenues 2.48% General Fund Expenditures 1983-84 Personal Services $ 10,205,810 Utilities & Transportation 1,045,425 Materials & Supplies 1,618,095 Depreciation 552,545 Fquip., Land & Structure 1.92,040 Special Payment 2,684,490 Faulk Power Purchase 13,990,000 Transfers to Reserves 92,225 Transfers to Capital 962,925 PL & PD Insurance Flund 128.665 Total C4)erating Expenses $ 31,472,220 -4- NOTICE OF PUBLIC HEARING BY THF CITY COUNCIL OF `111E CITY OF LODI TO CONSIDER PROPOSE) USES OF REVENUE SHARING FUNDS. AS THEY PERTAIN TO THE PROPOSED CITY OF LODI CAPITALIMPFO1EMENT PROGRAM 1985 NO'T'ICE IS HEREBY GIVEN that on Wednesday, January 16, 1985 at the hour of 7:30 p.m., or as soon thereafter as the matter may be heard, the Lodi City Council will conduct a Public hearing in the Council Chambers, City Hall, 221 West Pine Street, Lodi, California, to consider, proposed uses of Revenue Sharing Funds as they pertain to the proposed City of Lodi Capital Improvanent Program 1985. A copy of the proposed uses of the General Revenue Sharing Funds is on file in the office of the City Clerk and can be examined during regular business hours (Monday through Friday, 8:00 a.m. - 5:00 p.in.). All citizens of the recipient government (the City of Lodi) shall have the right to make written and oral ccrments and to ask qustions concerning the entire budget at the hearing relative to the use of General Revenue Sharing Furls as they pertain to the proposed City of Lodi Capital Improvement Program 1985. Dated: January 2, 1985 BY ORDER OF THE IODI CITY COUNCIL Alice M. Rei.mche City Clerk CITY COUNCIL 1GtiN R. (Randy) SNIPER, Mayor CITY I DAVID M. HINCHMAN Mayor Pro Tempore CITY HALL, 221 WEST PINE STREET EVEL.YN M: OLSON` POST OFFICE BOX 320 JAMES W. PINKERTON. Jr. LODI, CALIFORNIA 95241 FRED M. REID (209) 334-5634 To. From: Subject: January 10, 1985 HENRY A. CLAVES, Jr. City Manager ALICE M. REIMCHE City CIcKk RONALD t i. STEIN City Attorney Honorable Mayor and Members of the City Council Assistant City Manager Use of Revenue Sharing Funds Pursuant to Section 51.10(c) of the Code of Federal Regulations, a Public Hearing is required for the use of Revenue Sharing. One of the requirements of the hearing is that the Legislative body be apprised of the relationship of proposed Revenue Sharing funds to the entire budget. Inasmuch as we budget operating expenses on a fiscal year basis and Capital Budget on a calendar year basis, it is impossible to showa budget for all expenditures for the same period of time. In order to give a representative picture of'' total expenditures we have grouped. the 1984-85 Operating Budget with the 1985 proposed Capital Budget which gives a full 12 months of expenditures. The total Operating and Capital bunds available are: Operating Funds 1984-85 Existing Capital Reserves to 6/31/85 f Projected.Capital Revenues 7/85 - 12/85 Revenue Sharing Total Operating & Capital Funds $ 37,472,220 6,670,728 1,203,565 1,001,463 40,347,976 The share of Revenue Sharing funds to the available funds is 2.48%. Expenditures for this period are: Maintenance & Operations. 1984-85 Budget $ 15,801,115 Bulk Power Purchase 13,990,000 Transfer to Reserves & Capital funds 962,9.25 Capital Expenditures 1985 3,868,395 Proposed Revenue Sharing Expcnditures 1985 296,000 Total Budgeted Operlat ing & Capital Expenditures 5,f> s€;,614. I -- The The share of Revenue Sharing funds to the budgeted expenditures is 30 It is anticipated there will be $745,463 of unallocated Revenue Sharing funds available on December 31, 1985. rry U. Glenn Assistant City Manager OPERATING ArM CAPITAL FUNDS PUBLIC HEARING ON REVENUE SHARING JANUARY 16, 1985 Operating Funds 1984-85 Fisea. Year General Fund $ 9,932,625 Electric Fund 16,703,800 Sewer Fund _ 1,619,075 Water Fund 1,433,640 Library Fend 548,855 Hutchins Street Square 9,000 Other funds 390,680 Operating Revenue r _—___814,545 Total Operating Funds 1985 Calendar Year $ 31,472,220 ;v Capital Funds 1985 Calendar Year Existing Reserves $ 5,081,519 Electric Capital 1,589,209 Sewer Capital 316,565 Wastewater Capital 150,000 Water Capital 225,000 Master Storm Drain - Gas Tax 110,000 TDA 326,000 Pedestrian Bike 22,000 County Funds 45,000 Donations 9,000 7,874,293 Revenue Sharing Balance $ 716,463 Est. 7/1/85 - 12/31/85 285,000 1,001,463 Total Capital Funds Available $ 40,347,976 Revenue Sharing Funds as Percent of Revenues 2.48 `A 1 General Fund Expenditures 1983-84 Personal Services Utilities & Transportation Materials & Supplies Depreciation Equip., Land & Structure Special Payment .. Faulk Power Purchase Transfers to Reserves Trnnsfers to Capital PL & PD Insurance Fund Total Operating Expenses $ 10,205,810 1,045;425 1,618,095 552,545 192,040 2,684,490 13,990,000 92,225 962,925 $ 3.1,4:72,220 Capital Expenditures General Fund Capital $ 153,000 Sewer 86,000 Electric 375,625 Wastewater 74,000 Water 645,000 Gas Tax 818,000 Master Storm Drain 301,000 TDA 1,009,000 FAU 291,000 Hutchins Street Square 48,770 Pedestrian Bicycle 22,000 County ,.--------45 , 000--- Capital Expenditures $ 3,868,395 Revenue Sharing Expenditures $ 296,000 Total Expenditures $ 64,63e,6i5 Revenue Sharing as percent of expenditures .8% Status of Revenue Sharing Fund Balance 7/31/85 $ 716,463 Estimated Resources 785 - 1285 285,000 Availnbl-e $ 1,001,463 CITY OF LODI Bucket Truck Cable Pulling Rig Compression Tool Hydraulic Compression Tools Pressure Washer Reel Storage Rack. Sedan Storage Area Submersible Pump Transducer Calibrator Transformer Storage Rack Van Total Total Requested Equipment Purchases >aary: New Replacement Total 578,685 5310,825 _ $389,510 EF $ 48,000 UOR 850 Sewer Capital'. .... ......017.'.-012.01 UOR 2,350 WC UOR ....018.1:-012.01. ... ...... 1,600 UOR 1,000 _ UOR 2,000 4:ater/Was7lewater Capital UOR 4,110 8,500 UOR 2,300 _ 7,000 UOR lotal 850 UOR 2,100 UOR 6,000 UOR 12,000 UOR 16,6 OTO 0 x,550 New Replacement Total 578,685 5310,825 _ $389,510 EF Equipment Fund. .... ... .....01'2.0-012.01. ............$260,500 SC Sewer Capital'. .... ......017.'.-012.01 ............... 15,175 WC Dater Capital ...... .... ....018.1:-012.01. ... ...... 15,175 UOR Utility Cutlay Reserve ....... 016.1-680.01............... 87,550 W/WC 4:ater/Was7lewater Capital ..... 017.2-012.01 ............... 4,110 HSS Hutchins Street Square ....... 120.1-012.01 ............... _ 7,000 lotal Authorized Equipment Purchases $389,510 CITY OF LODI FISCAL YEAR 1985-86 AUTHORIZED PERSONNEL Authorized Authorized Net 1984-85 1985-86 Change ADMINISTRATION Administrative Assistant 1 1 Administrative Assistant - City Manager 1 1 Administrative Clerk I 1 1 Administrative Clerk II 2 2 Assistant City Manager 1 1 City Attorney 1 1 City Clerk i 1 City Manager 1 1 Community Relations Assistant 1. 1 Legal Secretary 1 1 Secretary to the City Manager 0 1 +1 Total it 12 +1 COMMUNITY DEVELOPMENT Administrative Clerk III 1 1 Associate Planner 2 2 Building Inspector II 3 3 Chief Building Inspector �. 1 Community Development Director i 1 Department Secretary 1 1 Jr. Planner Total 1 10 1 10 i FINANCE DEPARTMENT Account Clerk 9 9 Accountant II 1 1 Accounts Collector 2 2 Assistant Finance .Director 1 1 Data Processing Equipment Operator I 1 Data Processing Programmer 1 1 Data Processing Supervisor 1 1 Department Secretary 1 j Field Services Supervisor 1 1 Finance Director 1 L Meter Reader 4 4 Parking Enforcement Assistant 2 2 Revenue &Collection Technician 1_ 1 Sr. Account Clerk 2 2 b Total 28 28 -45 CITY OF LODI FIRE DEPARTMENT 1 1 Administrative Clerk III 1 1 Fire Administrative Officer 3 3 Fire Captain 9 9 Fire Chief 1 1 Fire Engineer 18 18 Fire Fighter 15 15 .Fire Inspector 1 1 Fire Shift Supervisor 3 3 8 Total 48 79 LIBRARY Building Service Worker 1 1 Chiidrens Librarian 1 1 Librarian 1 1 Librarian II 2 2 Library Assistant C 6 Manager of Adult Services 1 1 Sr. Library Assistant 1 1 4 Total - 13 POLICE DEPARTMENT Administrative Clerk II 1 Administrative Clerk III 2 Administrative Assistant 1 Animal Control Officer i Assistant Animal Control Officer 1 Department Secretary 1 Jailer -Dispatcher -Clerk 4 Matron -Dispatcher -Clerk 4 Police Chief 1 Police Captain 3 Police Lieutenant 4 Police Officer 40 Police Technician 1 Police Sergeant 8 751 Total 0 no L 3 +j l 1 4 5 1 3 4 40 8 751 FISCAL YEAR 1985-85 Authorized Personnel CITY 0P LODI PUBLIC WORKS DEPARTMENT I I Administration O 2 +2 Administrative Assistant 1 1 -1 Department Secretary 1 1 +1 Public Works Director 1 I Street Superintendent 3 3 Engineering Division 1 1 Administrative Clerk III 1 1 +I ��3 Assistant City Engineer 1 ' Associate Civil Engineer 2 2 Assistant Civil Engineer 1 1 Chief Civil Engineer 1 1 Civil Engineering Assistant 1 1 Department Secretary � 1 EnginQering Technician I1 3 4 +1 Engineering Technicia.i Supervisor 2 2 Public Works Inspector 11 2 2 Building and Equipment Maintenance Building & Equipment Maintenance Superintendent 1 1 Building & Equipment Maintenance Worker 1 1 Building Service Worker 1 I Equipment Mechanic Supervisor 1 1 Equipment Service Worker 1 1 Heavy Equipment Mechanic 2 2 Welder -Mechanic 1 I U 8 8 Street Division Administrative Clerk III I I Laborer O 2 +2 Street Maintenance Worker II 10 9 -1 Street Maintenance Worker II1 4 5 +1 Street Supervisor 2 2 Street Superintendent I 1 Street Sweeper Operator 1 1 gree Trimmer I 1 2 24 +I ��3 CITY OF LODI FISCAL YEAR 1985-86 Authorized Personnel Authorized Authorized Net 1984-85 1985-86 Change PUBLIC WORKS DEPARTMENT (continued) Water and Sewer Division Laboratory Technician lI 2 Plant & Equipment Mechanic 2 Sr. Laboratory Technician I Wastewater Plant Operator II 5 Wastewater Treatment Supervisor I Water/Wastewater Worker ii 5 Water/Wastewater Worker III 4 Water/Wastewater Supervisor 2 Water/Wastewater Superintendent 1 23 Total Public Works 69 RECREATION AND PARKS DEPARTMENT Administrative Clerk II Building Maintenance Lead Worker Building Maintenance Worker Department Secretary Light t Equipment Mechanic Park Maintenance Worker II Park Maintenance Worker III Park Ranger Park Supervisor Park Superintendent Recreation Supervisor Recreation & Parks Director Sr. Recreation Supervisor 2 2 1 1 5 4 2 231 73 +4 CITY OF L nns FISCAL YEAR 1985-86 Authorized Personnel Authorized Authorized Net 1984-85 1985-86 Chan" e UTILITY DEPARTMENT Assistant Utility Director 1 1 Department Secretary 1 1 Electrician 2- 2 Electric Meter Repairman 1 1 Electrical Engineer 1 1 Electrical Estimator- 2 2 Electric Utility Warehouse Worker I I Line Foreman 3 3 Lineman 8 8 Load Dispatcher 1 l Sr. Electrical Technician 1 1 Utility Director I 1 Utility Rate Analyst I I Utility Service Operator 3 3 Utility Supervisor T-tal 1• 22 1 28 o TOTAL AUTHORIZED PERSONNEL 307 313 6 -49 .r.. CITY OF LODI UTILITY OUTLAY BUDGET 1985-86 1983-84 1984-85 1985-86 Actual Budget 8udqet 1.6.1-640.01 Power Generation Development 500 Spec a-1 Payments$143,782 $_ -0- $ -0- Total $143*,782 $ -0- $ -0- 16.1-640.02 Turbine Generator.0ev_el_o meat 600 Special Payments $ 35,834 $ -0- $ -0- $ 35 ,834 $ -0- $--- iW 16.1-650.01 System Expansion 100 Personal Services $ -0- $ 4,910 $ 5,590 300 Supplies, Materials & Services -0- 300 300 S00 Equipment, Land & Structures -0- 9,900 10,600 T otaL V-47 $ HOW 5 161490 16.1-650.02 System improvement 100 Personal Services $ 70,535 $ 69,755 $ 85,100 300 Supplies, Materials & Services 1,586 2,050 1,700 500 Equipment, Land & Structures 69,633 52,900 159,500 Total $141,754 $1143705 $2 00 15.1-650.03 Service Connections (Customer) 100 ersonal Services $ 28,356 $ 24,420 $ 32,405 300 Supplies, Materials & Services 231 625 625 500 Equipment, Land & Structures 40,767 31,500_ 37,30' Total $ 69,774 $ 56,545 $ 709,390 16.1-650.04 Lighting C_ onstruction(Dusk-to-Dawn) 100 Personal Services $ 523 R $ 1,610 $ !2835 300 Supplies, Materials & Services -0- 30 30 500 Equipment, Land & Structures 332 8610 860 Total $--` $� 00$rte,71 $_75 15.1-650.11 New Business 10C Personal Services $ 4,132 $ 20,970 $ 23,875 300 Supplies, Materials & Service_ -0- 200 200 500 Equipment, Land & `.structures 14,797 26,100 26,100 Total MR029 $77,00 $_75 16.1-650.23 Suboation Construction 100 Pera,,.ia ervices $ 16,794 $ 41,645 $ 42,070 300 Supplies, Materials & Services 2,20 2,300 2,000 500 Equipment, land & Structures 73,928 43,500 34,500 Total $49 ,924 $77,44S $�78 5r0 15.1-680.01 S��s_tect Equ�rnent Purchases 500 Equipment, Lana & Structures Total Total Utility Oualay Budget -J1- S 10,868 $ 42,050 $ 87,550 0 SUMMARY OF ELECTRIC, U7ILITY BUDGETS 198586 Utilities & Equipment Inter Personal Transporta- Supplies L'epreci- Land and Special Fund Service tion & Material ation Structures Pa inents Transfers TOTAL 0-HR"IN' BUDGET Administration $248,125 $20,910 $237,650 $15,055 - $306,960 - 828,700 Engineering 161,000 300 3,600 - - - - 164,900 Warehousing 45,160 240 6,740 - - - - 52,140 Customer Service 106,410 850 2,500 - 6,425 - - 116,185 Dusk -to. -Dawn Lighting 510 - 15 - 300 - - 825 HlazardoUS Material Handling (PCB) 16,935 100 21,700 - 12,850 - - 51,585 iiaintenance- System Maintenance- Overhead Overhead 106,070 400 8,400 - 20,120 - - 134,990 System Maintenance - Underground 62,270 - 3,700 - 14,155 - - 809.25 Substation Maintenance 39,290 375 8,400 - 1,950 - - 50,015' System Operations 142,400 810 5,125 - - - - 148,335 Tref: THr-aping 54,455 - - - - - - 54,4551 Sub -Tots? 98,62523,9E155297,83^15,055 55,8 03 0 -960- 1, 82, J5 Bulk. Power Purchase - >17,450,000 - - - - - $17,450,000 anter, Fund Transfers 0t.her Department - - - - - - $619,585 $ 619,5851 Total Operating Budget $982,62:- :17,473,985 $297,830 $ 15,055 $ 55,800 $306,960 $619,585 $19,.751,840 UTILITY OUTLAY BUDGET $190,935 - $ 4,855 - $356,410 - - $ 552,200 n Gt�A`r"'D TOTAL - FLECTt 1C UTILITY ^!.DGr,TS $1,173,5p',_; $17.173,985 $302,685 $ 15,055__ $412,210 $306,9960 $619,585 $20,304,0401 i InA Y Personal SPrvirpq ILITY OUTLAY BUDGET 1985-86 Supplies Equipment, and Land and Materials Structures 300 1,700 625 30 200 ''>,000 $4,1355 $ 10,600 159,500 37,300 860 26,100 34,500 87,550 $356,410 TOTAL $16,490 246,300 70,390 .2,725 50,175 78,570 87,550 $552.,200 i 1 System Expansion ),OJU `85 Systea} improvements ,100 Service Connections (Customers) 32,465 Q Lighting Construction (Dusk -to -Dawn) 1,835 iiew Business 23,875 Substation Construction 42,070 1 I System Equipment Purchases - _ TOTAL UTILITY OUTLAY BUDGET $190,935 4 i ILITY OUTLAY BUDGET 1985-86 Supplies Equipment, and Land and Materials Structures 300 1,700 625 30 200 ''>,000 $4,1355 $ 10,600 159,500 37,300 860 26,100 34,500 87,550 $356,410 TOTAL $16,490 246,300 70,390 .2,725 50,175 78,570 87,550 $552.,200 i 1 CITY OF LODI DENTAL INSURANCE AND LONG-TERM DISABILITY INSURANCE RESERVE STATEMENT OF RESOURCES AND REQUIREMENTS 1985-86 SCHEDULE K ESTIMATED FINANCING RESOURCE INTERFU,D TRANSFERS Dental Cost Allocations $112,640 Long -Term Disability Cost Allocations _65,000 Total Interfund Transfers $177,640 TOTAL ESTIMATED FINANCING RESOURCES $177,640 ESTIMATED REQUIREMENTS OPERATING EXPENSES Dental Claims Dental Claims Administration Lang -Term Disability Claims Long -Term Disability Insurance Total Operating Expenses TOTAL ESTIMATED REQUIREMENTS $ 94,655 17,985 30,000 35,000 $177,640 $177,640 CITY OF LOCI PUBLIC LIABILITY INSURANC STATEMENT OF RESOURCES AND 1985-86 ESTIMATED FINANCING RESOURCES INVESTMENT INCOME CONTRIBUTIONS FROM OTHER FUNDS & RESERVES TOTAL ESTIMATED RESOURCES ESTIMATED REQUIREMENTS OPERATING EXPENSES Professional Services Insurance Premiums Claims Travel Total Operating Expenses ESTIMATED FUND BALANCE TOTAL. ESTIMATED REQUIREMENTS -56- CITY of LODI WORKERS' COMPENSATION INSURANCE RESERVE SCHEDULE M STATEMENT OF RESOURCES AND REQUIREMENTS 1985-86 ESTIMATED FINANCING RESOURCES COMPENSATION REIMBURSEMENTS $ 12,000 INTER -FUND TRANSFERS 153,895 INVESTMENT EARNINGS 102,665 OPERATING RESERVE 34,510 TOTAL ESTIMATED FINANCING RESOURCES $303,070 ESTIMATED REQUIREMENTS OPERATING EXPENSES Premiums - Excess Insurance $10,000 Disability Payments 47,825 Medical Services 90,000 Professional Services 58,920 Safety Program 1,200 Travel 125 Total Operating Expenses $208,070 CONTRIBUTIONS TO OTHER FUNDS General Fund $95,000 Total Contributions to Other Funds $ 95,000 TOTAL ESTIMATED REQUIREMENTS $3032070 -57- CITY OF L001 SELF-INSURANCE FUNDS 1984-85 1982-83 1983-84 1984-85 DENTAL & LONG-TERM DISABILITY FUND Actual Budget Budget 29-020.02 Dental Insurance 100 Personal Services $ -0- 300 Supplies, flaterials & Services 100 2.00 -0- Services Transportation Total $ -0- 29-020.03 Lon Term Disability Materials & Services 88,680 100 Personal Services $ -0- Land & Structures Total Total $ -0- $ -0- $ 94,655 -0- S 17,985 $ _O__$11— 2;U $ -0- $ 65,000 $ -0- $ 65,000 Total Dental & Long -Term Disability Fund $ - -0- $177,640 PUBLIC LIABILITY FUND 30-020.02 PL & PD Insurance 200 Uti ity & Transportation $ 161 $ -0- $ 1,000 300 Supplies, Materials & Services 448,440 128,665 349,745 Total $4-40,601 $11T8,665 53-0, Total Public Liability Insurance Fund T4.8,601 12 ,665 Less Inter -Fund Transfers $ 85,204 $ 24,445 $ 66,640 Net Public Liability Insurance Fund 363,397 0 2— $2�, 1 O� WORKERS' COMPENSATION INSURANCE FUND 31-020.02 Workers' Compensation Insurance $ 53,254 5 53,080 S 57,825 100 2.00 Persona Utility & Services Transportation 63 100 125 300 Supplies, Materials & Services 88,680 108,310 150,120 500 Equipment, Land & Structures Total -0- $141,99 630 561 -0- 5' 0 Total Workers' Compensation Fund iT ,9-7— CITY OF LODI WASTEWATER CAPITAL OUTLAv STATEMENT OF RESOURCES AND REQUIREMENTS 1985-86 ESTIMATED FINANCING INTER -FUND TRANSFER Depreciation Funds: Plant and Equipment Total Inter -Fund Transfer TOTAL ESTIMATED FINANCING ESTIMATED REQUIREMENTS WASTEWATER EQUIPMENT Analytical Balance Lawn Edger Ph Millivolt Meter Total Sewer Equipment BOND PRINCIPAL WASTEWATER CAPITAL RESERVE TOTAL ESTI `A1'ED REQUIREMENTS -61- SCHEDULE N 111 $330,190 $330,190 $330,190 $2,760 350 1,000 $ 4,110 $206,320 $119,'60 $330,190 CITY OF L.ODI FEDERAL REVENUE SNAR STATEMENT OF RESOURCES AND 1985-86 ESTIMATED FINANCING RESOURCES FEDERAL REVENUE SNARING ALLOCATION INVESTMENT EARNINGS UNALLOCATED FUNDS TOTAL ESTIMATED FINANCING RESOURCES ALLOCATIONS CAPITAL PROJECTS - CITE' HALL EXPANSION TOTAL ALLOCATIONS 96 , 36U 350,000 $840,640 $840,640 $840,640 CITY OF i OI)l TAP/JLG:uc 0 AS SUBMITTED TO THE MAYORCITY COUNCIL BY CITY MANAGER THOMAS A. PETERSON OF !,= ! •° N I , 0 AS SUBMITTED TO THE MAYORCITY COUNCIL BY CITY MANAGER THOMAS A. PETERSON r CITY .- 'Su J Ctiv OF LODi CITY OF LODI CALIFORNIA CITY COUNCIL DAVID M. HINCHMAN, MAYOR Fred M. Reid, Mayor Pro Tempore James W. Pinkerton, Jr. Member, City Council Evelyn M. Olson, Member, City Council John R. (Randy) Snider Member, City Council Alice M. Reimche9 y Cit Clerk Ronald M. Stein, City Attorney. PRINCIPAL ADMINISTRATIVE OFFICERS City Manager ... ..................Thomas A. Peterson Assistant City Manager ............ Jerry L. Glenn Administrative Assistant .......... William Hinkle Community Development Director.... James B. Schroeder Finance Director & Treasurer ...... Robert H. Holm Fire Chief.....................•..Donald N. MacLeod Librarian.........................Leonard L. Lachendro Police Chief.. ...... .Floyd A. Williams Public Works Director.......... .Jack L. Ronsko Recreation & Parks Director ....... Ed DeBenedetti Utility Director ..................Henry J. Rice STATISTICS AND INFORMATION The City of Lodi was incorporated under the General Laws of the State of California on December 6, 1906. Area: 9.30 square miles N Population Federal Census of 1980 . . 35,221 State Estimate of 1983 . 38,318 °... Federal Census of 1981 35,574 State Estimate of 1984 . . . . 39,475 State Estimate of 1982 36,928 State Estimate of 1985. 41,281 CITY OF LODI TABLE OF CONTENTS Page Number CITY MANAGER'S BUDGET MESSAGE. . -sent under separate cover-. . . Page Number FUND SUMMARIES Total General Budget - Schedule A. . . . . . . . . . 1 General Fund - Schedule B . . . . . . . . . . . . . . . 2 Electric Utility Fund - Schedule C . . . . . . . . . . 3 Seder Utility Fund - Schedule D. . . . . . . . . . . 4 Water Utility Fund - Schedule E. . . . . . . . . . . . 5 Library Fund - Schedule F . . . . . . . . . . . . . . . 6 Hutchins Street Square --Schedule G. . . . . . . . Financing Resources — Schedule H . . . . . 9 Special Revenue Funds - Schedule I . . . . . . . . 15 Summary of Operating Budgets by Departments - Schedule J . . . . . . . . . 21 Dental & Long -Term Disability Insurance Reserves - Schedule K . . . . . . . . 55 Public Liability Insurance Reserve - Schedule L. . . . 56 Workers' Compensation Insurance Reserve - Schedule M . 57 Wastewater Capital Outlay - Schedule N . . 61 Federal Revenue Sharing - Schedule 0 . . . . . . . . . 62 c1TY OF 1_0n) TABLE OF CONTENTS t Page Number OPERATING BUDGET DETAIL (continued) Public Works Department . . . . . . . . . 28 Recreation R Parks Department . . . . . . 32 Refuse Collection . . . . . . . . . . . . . . . 24 Sewer Utility Fund . . . . . . . . . . . . . . 38 Special Payments Administration. . . . . . 24 Water Utility Fund . . . . . . . . . . . . . . 39 OTHER BUDGETS Authorized Equipment Purchases . . . . . . . . 41 Authorized Personnel . . . . . . . . . . . . . 45 Self -Insurance Funds: Dental Insurance. . 59 Long -Term Disability. . . . . . 59 Public Liability Insurance. . . 59 Workers' Compensation Insurance 59 Summary of Electric Utility Budgets. . . . 53 Summary of Utility Outlay Budget . . . . . . . 54 Utility Outlay Budget Detail . . . . . . . . . 51 CITY OF LODI OPERATING BUDGETS SCHEDULE A SUMMARY OF THE BUDGET 1985-86 ESTIMATED FINANCING RESOURCES OPERATING REVENUES Property Taxes Other Taxes Licenses, Fines & Rent Interest Revenue from Other Agencies Charges for Current Services Other Revenues Water Sales & Fees Sewer Charges Electrical Sales Inter -Fund Transfers Total Operating Revenues $2,911,355 4,339,445 649,250 1,278,320 1,443,055 2;208,845 64,835 1,401,520 1,272_,925 21,343,2.00 506,235 $37,418,985 CONTRIBUTIONS FROM OTHER FUNDS AND RESERVES Workers' Compensation Insurance Reserve$ 95,000 Total Contributions $ 95,000 TOTAL ESTIMATED FINANCING RESOURCES ESTIMATED REQUIREMENTS OPERATING EXPENSES Personal Services Utilities & Transportation Materials & Supplies Depreciation Equipment, Land & Structures Special Payments Sub -Total Operating Expenses Bulk Power Purchase Total Operating Expenses $10,922,345 1,151,770 1,872,050 588,315 156,740 2,574,610 17,25,830 17,450,000 $34,715,830 $37,513,985 CONTRIBUTIONS TO OTHER FUNDS AND RESERVES General Fund Operating Reserve $ 498,240 Equipment Fund 113,650 Water Utility Capital Fund 400,000 Sewer Operating Reserve 133,320 Sewer Utility Capital Fund 250,000 Electric Rate Stabilization Reserve 500,000 Electricity Utility Capital 552,200 PL & PD Insurance Fund 350,745 Total Contributions to Other Funds $_2,798,155 TOTAL ESTIMATED REQUIREMENTS --1- $37,513,985 _ CITY O r LO D I - ----- GENERAL FUND SCHEDULE 8 SUMMARY OF THE UUDGET 1985-86 ESTIMATED FINANCING RESOURCES REVENUE Property Taxes $2,183,220 Other Taxes 4,282,645 Licenses and Permits 328,485 ,cines, Forfeits and Penalties 152,190 Revenue from Use of Money & Property 411,060 Revenue from Other Agencies 1,365,125 Charges for Current Services 2,208,845 j Other Revenues 27,000 i Total Revenues $10,958,570 INTER -FUND TRANSFERS Housing and Urban Development $ 30,000 Transportation Development Act 128,730 State Gas Tax 347,505 Total Inter -Fund Transfers �$ 506,235 CONTRIBUTIONS FROM OTHER FUNDS AND RESERVES 'dater Utility Fund $ 414,045 Electric Utility Fund 1,301,470 Workers' Compensation - Insurance Reserve. 95,000 Total Contributions - Other Funds $_1,810,515 TOTAL ESTIMATED FINANCING RESOURCES $13,275,320 ESTIMATED REQUIREMENTS OPERATING EXPENSES Personal Services Utilities & Transportation Materials & Supplies Depreciation of Equipment Equipment, Land & Structures Special Payments Sub -Total Operating $8,841,575 600,075 1,151,285 240,470 99,740 2,182,045 Expenses $13,115,190 INTER -FUND TRANSFERS General Fund Charges to Enterprise Fund $ __780,645) Net Operating Expenses $12,325,545 CONTRIBUTIONS TO OTHER FUNDS AND RESERVES General Fund Operating Reserve $ Library Fund Hutchins Street Square Public Liability Insurance Fund Equipment. Fund Total Contributions to Other Funds TOTAL ESTIMATED REQUIREMENTS 498,240 32,260 21,520 284,105 113,650 -- $ 949,775 $13.275,320 vf5 CITY OF LODE ELECTRIC UTILITY FUND SUMMARY OF THE BUDGET 1985-86 _ESTIMATED FINANCING RESOURCES OPERATING REVENUES Sales of Electricity $21,343,200 Total Operating Revenues $21,343,200 TAXES State Surtax Total Taxes OTHER INCOME Sale of System - ,Joint Pole Sale of Property - Salvage Pole Rental (CATV) Interest Income Electric Miscellaneous Revenue NOC Total Other Income TOTAL ESTIMATED FINANCING RESOURCES $---56,800 $ 56,800 SCHEDULE C 15,030 1,805 12,000 704,325 9,OOC 2,000 $ 744,160 522.144.160 ESTIMATED REQUIREMENTS .OPERATING EXPENSES Personal Services $ 982,625 Utilities & Transportation 23,985 Materials & Supplies 297,830 Depreciation of Equipment 15,055 Equipment, Land & Structures 55,800 Special Payments 306,960 Sub -Total Operating Expcnses $-1,682,255 Bulk Power Purchase 17,450,000 Toi;al Operating Expenses $19,132,255 INTER -FUND TRANSFERS General Fund Charges $ 619,585 Total Inter -Fund Transfers $ 619,585 CONTRIBUTIONS TO OTHER FUNDS AND RESERVES General Fund Operating Reserve $ 1,301,470 Rate Stabilization Reserve 500,000 Utility Outlay Reserve 552,200 PL &.PD Insurance Fund 385650 Total Contributions to Other Funds $ 2,392,320 TOTAL ESTIMATED REQUIREMENTS $22,144,150 -3- CITY OF LODI SEWER UTILITY FUND SUMMARY OF THE BUDGET 198586 ESTIMATED FINANCING RESOURCES OPERATING REVENUES Sewer Service Charges Sewer Connection Fees Total Operating Revenues TAXES Property (Bond Redemption) Total Taxes OTHER INCOME Interest Income Rental of City Property Other Revenue Total Other Income TOTAL ESTIMATED FINANCING RESOURCES ESTIMATED REQUIREM117NTS OPERATING EXPENSES Personal Services Utilities & Transportation Materials & Supplies Depreciation of Equipment Special Payments Total Operating Expenses $1,022,925 250.,000 $1,272,925 $ 280,475 $ 280,475 SCHEDULE D $ 89,550 60,000 4,000 $ 153,550 $2,706,950 $ 432,420 205,380 174,220 5,880 4,900 $ 822,800 BONDED DEBT SERVICE Special Payments; 1965 Sewer Bond Interest $ 74,425 Total Bond Debt Service $ 74,425 PLANT DEPRECIATION $ 324,310 Total Plant Depreciation $ 324,310 INTERJUND TRANSFERS General Fund Charges $ 83,435 Total Inter -Fund Transfers $ 83,435 CONTRIBUTIONS TO OTHER FUNDS & RESERVES Sewer Operating Reserve $ 133,320 Sewer Utility Capital Outlay 250,000 PL & PD Insurance Fund 18,660 Total Contributions to Other Funds $ 401,980 TOTAL ESTIMATED REQUIREMENTS $1,706,950 CITY OF LODI WATER UTILITY FUND SCHEDULE E SUMMARY OF THE BUDGET 1985-86 ESTIMATED FINANCING RESOURCES OPERATING REVENUES Water Sales $1,381,520 Water Connection Fees 20,000 Total Operating Revenues $1,401,520 OTHER INCOME Rent of City Property Interest Income Revenue - NOC Total Other Income TOTAL ESTIMATED FINANCING RESOURCES $ 5,000 100,960 3,000 $ 108,960 $1,510,4£0 ESTYMATED REQUIREMENTS OPERATING EXPENSES Personal Services $ 236,305 Utilities & Transportation 265,090 Materials & Supplies 95,185 Depreciation of Equipment 2,600 Equipment, Land & Structures 1,200 Special Payments 100 Total Operating Expenses $ 600,480 INTER -FUND TRANSFERS General Fund Charges $ 86,625 Total Inter -Fund Transfers $ 86,625 CONTRIBUTIONS TO OTHER FUNDS & RESERVES General Fund $ 414,045 Water Utility Capital Outlay 400,000 PL & PD Insurance Fund 9,330 Total Contributions to Other Funds _ $^ 823,375 TOTAL ESTIMATED REQUIREMENTS $1,510,480 CITY OF LODI LIBRARY FUND SCHEDULE F SUMMARY OF THE BUDGET 1985-86 ESTIMATED FINANCING RESOURCES OPERATING REVENUES Fines, Fees and Gifts $ 32,000 Total Operating Revenues $ 32,000 -NON-OPERATING REVENUES Investment Income $ 20,000 Donations 3,000 Total Non -Operating Revenues $ 23,000 TAXES Property Taxes $447,660 Total Taxes $447,660 REVENUE FROM OTHER AGENCIES California Library Services Act $ 36,000 Publ..ic Library Foundation 25,000 Business Tax Inventory _ 16,930 Total Revenues from Other Agencies S 77,930 CONTRIBUTIONS FROM OTHER FUNDS & RESERVES General Fund Operating Reserve $ 32,260 Total Contributions from Other Funds & Reserves $ 32,260 TOTAL ESTIMATED FINANCING RESOURCES $612,850 ESTIMATED REQUIREMENTS OPERATING EXPENSES Personal Services Utilities & Transportation Materials & Supplies Special Payments Total Operating Expense TOTAL ESTIMATED REQUIREMENTS $408,320 48,690 149,660 6,180 $612,850 $612,850 CITY OF LODI HUTCHINS STREET SQUARE SUMMARY OF THE BUDGET 1985-85 SCHEDULE G ESTIMATED FINANCING RESOURCES OPERATING REVENUE Rent of Property $12,000 Total Operating Revenue $ 12,000 CONTRIBUTIONS FROM OTHER FUNDS General Fund Operating Reserve $ 21,520 Total Contributions from Other Funds $ 21,520 TOTAL ESTIMATED FINANCING RESOURCES $ 33,520 ESTIMATED REQUIREMENTS OPERATING EXPENSE Personal Services Utilities & Transportation Supplies and Materials Total Operating Expense $ 21,10C, 8,550 3,870 $ 33,520 TOTAL ESTIMATED REQUIREMENTS $ 33,520 CITY OF LOD1 OTHER TAXES Sales and Use Tax GENERAL BUDGET. $3,574,000 SCHEDULE H. Franchise - Gas DETAIL OF FINANCING RESOURCES 97,885 130,000 1985-86 46,225 50,000 51,500 1983-84 1984-85 1985-86 78,270 Actual Estimated Estimated 60,175 Resources Resources Resources GENERAL FUND LICENSE; AND PERMITS 4,000 4,000 PROPERTY TAXES Animal Licenses $ 8,379 $ 8,500 Current Year - Secured $1,865,033 $1,976,935 $2,006,250 Bond Redemption 184,836 174,235 176,970 225,000 Total $2,049,869 $2,151,170 $2,183,220 OTHER TAXES Sales and Use Tax $3,249,117 $3,574,000 $3,962,700 Franchise - Gas 95,034 97,885 130,000 Franchise - Cable TV 46,225 50,000 51,500 Business License Tax 73,619 78,400 78,270 Real Property Transfer - Documentary 55,800 56,970 60,175 Total $3,519, 95 $3,851,255 $4,282,645 LICENSE; AND PERMITS 4,000 4,000 4,000 Animal Licenses $ 8,379 $ 8,500 $ 8,600 Bicycle Licenses 1,028 1,000 2,185 Building Permits 167,400 181,215 225,000 Electric Permits 19,217 23,205 29,000 Mechanical Permits (Gas) 15,712 16,525 25,000 Plumbing Permits 17,810 19,010 26,000 Parking Lot Permits 11,735 11,000 12,700 Total $241,281 $260,455 $328=48 FINES, FORFEITS & PENALTIES $347,185 $292,600 $363,485 Vehicle Code Fines $157,952 $182,400 $107,620 Court Fines 14,852 32,750 19,570 Overparking 25,233 26,500 25,000 Total Total $198,037 $241,650 $152,190 REVENUE FROM USE OF MONEY & PROPERTY Investment Earnings $347,185 $292,600 $363,485 Rent of City Property 52,449 47,400 45,000 Rent of Carnegie Library 2,880 2,820 2,575 Rent of Maple Square Firehouse 450 600 -0- Total $ 02,964 $3,420 $411,060 REVENUE FROM OTHER AGENCIES State Motor Vehicle in Lieu of Taxes $189,078 $850,000 $1,018,815 State Reimbursement P.O.S.T. -0- -0- 120,000 State Cigarette Taxes 121,909 122,680 126,345 State Business Inventory Tax Subvention -0- -0- 7:,850 County -Recreation Allotment 18,115 18,115 18,115 LUSD-Recreation Allotment 4,000 4,000 4,000 Total $333,102 $994,795 $?,365g125 -9- GENERAL BUDGET DETAIL OF FINANCING RESOURCES 1985-86 GENERAL FUND (continued) CHARGES FOR CURRENT SERVICES Plan Checking Fees Planning Fees Animal Shelter Fees Engineering l=ees Refuse Collection Baseball Concession - Boats Concessions - Other Swimming Photocopy Charges Recreation - Miscellaneous C'TY OF LOD! Total OTHER REVENUES Sales of Real & Personal Property Revenue NOC Total INTER -FUND TRANSFERS Housing and Urban Development Gas Tax Transportation Development Fund Total CONTRIBUTIONS FROM OTHER FUNDS & RESERVES 1983-84 Actual Resources $60,534 6,489 3,382 73,209 1,628 ,167 5,006 9,075 12,254 31,696 4,245 94,529 $1,928,586 $ 43,542 157,793 $2Ulf ,338 $ -0- 349,621 _51,p184 $400,005 1984-85 Estimated Resources $ 50,485 7,565 3,380 25,000 1,751,000 5,000 9,400 7,765 27,000 4,300 110,885 $2,06-1,780 $ 12,000 90,100 $102,10 $ -0- 331,395 59,285 $390,680 SCHEDULE H 1985-86 Estimated Resources $ 86,400 3,600 3,825 50,000 1,902,300 -0- 10,000 15,320 33,700 8,700 95,0000 $ 2 ,�C:'t J $ 2,000 25,000 $T7 -IM $ 30,000 347,505 128,730 $506,235 Electric Utility Fund $1,200,000 $ -0- $1,301,470 Water Utility Fund 276,635 352,565 414,045 Sewer Utility Fund 266,015 210,000 -0- General Fund Operating Reserve 86,035 581,155 -0- Workers' Compensation Ins. Fund -0- 91,000 95,000 Total $1,828,685 $1.,234,720 $1,810,515 Sub -Total General Fund $11,104,459 $11,578.025 $13,275,320 LESS CONTRIBUTIONS TO OTHER FUNDS General Fund Operating Reserve Library Fund Hutchins Street Square Public Liability Insurance Fund Equipment Fund Total NET TOTAL GENERAL FUND $ 86,035 $581,155 $498,240 -0- -0- 32,260 18,805 21,860 21,520 134,155 104,220 284,105 -0- -0- 113,650 $238,9 $70, $949,775 $10,865,464 $10,870,790 12,325,545 a.: CITY OF LODI GENERAL BUDGET $ -0- $ 500,000 1,200,000 DETAIL OF FINANCING RESOURCES $ 47,361 $ 49,100 SCHEDULE H 1985-86 $-4-7,361 $-99,E $_5_6_,_8_0U NON-OPERATING 1983-84 1984-85 1985-86 Investment Income Actual Estimated Estimated Rent of City Property (CATV) Resources Resources Resources ELECTRIC UTILITY FUND 3,232 2,375 1,805 OPERATING 8,325 28,140 15,030 Electric Sales - Public $13,248,170 $15,344,735 $20,517,195 Electric Sales - City 692,074 775,265 826,005 Total Total $13,940,244 $16,120,000 $21,343,"200 TAXES $ -0- $ 500,000 1,200,000 State Sur -Tax $ 47,361 $ 49,100 $ 56,800 Total $-4-7,361 $-99,E $_5_6_,_8_0U NON-OPERATING 49,400 -0- $ �1, 97 3,733 Investment Income $548,135 $475,000 $704,325 Rent of City Property (CATV) 14,918 11,585 12,000 Sale of Real & Personal Property 3,232 2,375 1,805 Sale of System (Joint Pole) 8,325 28,140 15,030 Electric Miscellaneous 20,248 15,600 9,000 Revent,e NOC 6,094 2,000 2,000 Total 5600,95? $534,700 $744,160 CONTRIBUTIONS FROM OTHER FUNDS & RESERVES Electric Operating Reserve $1,347,525 $ -0- $ -0- General Fund Operating Reserve -0- 57,270 -0- Total $1,3 T7,5 5 $ 570 $ -0-- Sub-Total Electric Utility Fund $15,936,082 $16,761,070 $22,144,160 LESS CONTRIBUTIONS TO OTHER FUNDS Rate Stabilization Reserve General Fund Electric Utility Outlay Reserve PL & PD Insurance Fund Electric Operating Reserve Total " NET TOTAL ELECTRIC UTILITY FUND $ -0- $ -0- $ 500,000 1,200,000 -0- 1,301,470 694,315 412,925 552;200 49,418 14,180 38,650 -0- 49,400 -0- $ �1, 97 3,733 $x,505 $2,392,320 -,992,349 _$16,284,565 $19,751,8 0 GENERAL BUDGET DETAIL OF FINANCING RESOURCES 1985-86 P 1 r V (1 C 1 n n i 1983-84 Actual Resources 1984-85 Estimated Resources SCHEDULE H 1985-8C Estimate Resources SEWER UTILITY FUND 60,000 -0- 2,000 OPERATING Sewer Service Charge - Public $ 948,317 $ 964,850 $1,016,175 Sewer Service Charge - City -- 6,169 6,410 6,750 Sewer Connections (taps) 229,023 210,000 250,000 Total $1,183,509$1,272,925 $1,309,900 $1,706,95 TAXES Property Taxes $289,102 $286,230 $280,475 Total $289, $T8_6 30 $280,47 NON-OPERATING Investment Earnings Rental of City Property Sewer Reimbursement Fees Revenue NOC $ 90,753 70,873 10,527 6,149 Total $178,3 ?Z $ 81,480 $ 89,550 70,105 60,000 -0- 2,000 -0- 2.000 $151,585 $153,550 CONTRIBUTIONS FROM OTHER FUNDS AND OPERATING RESERVES $1,259,281 $1,291,450 $1,375,715 General Fund Operating. Reserve $ 4,550 $ 29,400 $ -0- Total $ 4,550 $� $- -�- Sub -Total Sewer Utility Fund 1,655,463--Tl-,-648,47-5 $1,309,900 $1,706,95 LESS CONTRIBUTIONS TO OTHER FUNDS -12- General Fund $266,015 $210,000 $ -0- Sewer Utility - Capital Outlay 100,000 100,000 250,000 PL & PD Insurance Fund 23,857 6,845 18,660 Sewer Operating Reserve -0- 42,825 133,320 Total $389,8 $359,670 $401,980 NET TOTAL SEWER UTILITY FUND $1,265,591 1,288 _,80 $1,304,970 WATER UTILITY FUND OPERATING Water Sales - Public $1,259,281 $1,291,450 $1,375,715 Water Sales -City 5,254 5,450 5,805 Water Connection Taps 37,890 13,000 20,000 Total $1,302,425 $1,309,900 $I,TC7,1,520 -12- CITY OF LORI GENERAL BUDGET $ 24,057 $ 20,000 DETAIL OF FINANCING RESOURCES Donations 2,000 1985-86 3,0OG Total $_26 -U5-7 1983-84 1984-85 PROPERTY TAXES Actual Estimated 1 WATER UTILITY FUND (continued) Resources Resources NON-OPCRATING $447,650 STATE GRANTS Library Services Act Investment Earnings $131,818 $117,740 Rent of City Property 19,950 3,000 Revenue NOC 12,032 3,000 Water Reimbursement Fees 4,201 -0- Sale of Real & Personal Property 1,246 -0- Total $165247' $_1 CONTRIBUTIONS FROM OTHER FUNDS AND RESERVES General Fund Operating Reserve $10,065 $ 9,325 Total $10,065 $_-T ,325. SCHEDULE H 1985-86 Estimated Resources $100,960 5,000 3,000 -0- -0- $iO8,96� Sub -Total Water Utility Fund $1,481,737 $1,442,965 $1,510,480 LESS CONTRIBUTIONS TO OTHER FUNDS & RESERVES General Fund$276,635 $352, 55 $414,045 Water Utility - Capital Outlay 450,000 460,000 400,000 PL & PD Insurance Fund 11,928 3,420 9,330 Total $7--18-,-56-3 $8 ,98 $8 3,27 NET TOTAL WATER UTILITY FUND $743,174 $636,980 $687,105 LIBRARY FUND OPERATING Fines Fees & Gifts $31,227 $ 38,000 $ 32,000 Total $31,227 $_:T8 , 0-0 0 $ 32,000 NON-OPERATING Investment Earnings $ 24,057 $ 20,000 $ 20,000 Donations 2,000 -0- 3,0OG Total $_26 -U5-7 $ 20,200 $ 23,000 PROPERTY TAXES $405,521 $429,855 $447,660 Total $ 05,521 $-429,855 $447,650 STATE GRANTS Library Services Act $ 34,355 $ 38,000 $ 36,000 Public Library Foundation 10,203 23,000 25,000 Business Inventory Tax Subvention -0- -0- 16,`30 Total $ 44,558 $ 61,000 $ 77,930 -13- CITY OF LOW GENERAL BUDGET DETAIL OF FINANCING RESOURCES $ 91000 $12,000 SCHEDULE H 1985-86 $12;OOb $ -0- $19,930 $ -0- 1983-84 1984-85 1985-86 $ -0-- Actual Estimated Estimated Resources Resources Resources LIBRARY FUND (continued) PRIOR YEAR'S REVENUE $360,824 $ -0- $ -0- CONTRIBUTIONS FROM OTHER FUNDS OR RESERVES General Fund Operating Reserve $ -O- $ 27,000 $ 32,260 Library Operating Reserve -0- 17,465 -0- Total $~ -b-- $ _4F,_46_5 $_3_2_,_2_6U TOTAL LIBRARY FUND $868,197 $593,320 $612,850 WORKERS' COMPENSATION INSURANCE RESERVE C,mpensation Reimbursements $ 8,178 $. 7,000 $ 12,000 Inter -Fund Transfers 153,224 146,35 153,895 Investment Earnings 121,899 91,000 102,665 Total $283,301 $244,355 $268,560 TOTAL WORKERS' COMPENSATION INSURANCE RESERVE HUTCHINS STREET SQUARE OPERATING REVENUE Rent Total CONTRIBUTIONS FROM OTHER FUNDS General Fund General Fund Operating Reserve Total TOTAL HUTCHINS STREET SQUARE -14- 283,301 $244,355 12685560 $10,180 $ 91000 $12,000 $10118U $9 00 $12;OOb $ -0- $19,930 $ -0- -0- 1,930 21,520 $ -0-- I, G $21,520 10,180 30,8 G 33,5 2 0 Fund No. SPECIAL REVENUE FUNDS 12 EQUIPMENT FUND Depreciation CITY OF LODI y T T - SPEC,AL REVtN CONSTRUCTION FUND BOND FUND RE TRUST & AGENCY 1985-8 Total 30 LIABILITY INSURANCE RESERVE Investment Income Contributions General Fund Contributions - Enterprise Fund Revenue NOC Total 32 GENERAL GAS TAX (2107) State Gas Tax Investment Earnings Total 125 DIAL -A -RIDE Special County Transportation Allocation Investment State Transit Assistance Passenger Fares - Lodi Passenger Fares - Woodbridge Total 134 HOTEL -MOTEL TAX ` Taxes Revenue NOC 148 FEDERAL REVENUE SHARING Federal Grants Investment Earnings Total Total -15- 6 UE FUNDS 3unCUULC i REVENUES VENUES FUNDS 1983-84 1984-85 1985-86 Actual Estimated Estimated Resources Resources Resources $162,740 X18 0 $ 19,726 $ 21,935 $ 42,220 300,000 104,220 284,105 85,230 24,445 66,640 1,372 -0- -0- 06,301 $150,900 $392,965 $378,593 $331,415 $347,140 3,681 1,680 5,790 382,274 $333,05 � $352,93U $ 65,519 $ 68,080 $ 90,425 468 -0- -0- 67,881 96,920 63,275 33,532 32,500 32,500 3,689 3,800 3,800 171,089 $201,300 $190,000 $62,784 $70,000 $71,500 26,370 -0- -0- $70,000 f i $493,440 $467,865 $394,280 96,718 99,120 96,360 $590,158 $566,985 90,6 0 f CITY OF L00t r SPECIAL REVENUE FUNDS CONSTRUCTION FUND REVENUES BOND FUND REVENUES TRUST & AGENCY FUNDS 1985-86 Fund No. CONSTRUCTION FUND REVENUES 16.1 ELECTRIC UTILITY OUTLAY RESERVE Inter -Fuad Transfer Total 17.2 WASTEWATER CAPITAL RESERVE . Inter -Fund Transfer Total 18.1 WATER UTILITY - CAPITAL OUTLAY FUNDS inter -Fund Transfer Total 19.2 EDA GRANT #3 - CLUFF AVENUE STORM DRAIN Federal Grant Total 21.1 LIBRARY CAPITAL OUTLAY Investment Income Total 33 SELECT SYSTEM GAS TAX (2106) Investment Income State Gas Taxes Total 44 1980 STATE PARK BOND ACT Investment Earnings State Grant - Park Bonds Total 45 HUD ENTITLEMENT GRANT Federal Grant Total 46 INDUSTRIAL WAY & BECKMAN DEVELOPMENT Investment Earnings Total -16- 1983-84 Actual Resources SCHE�i,Lt 1 � 1984-85 1985-86 Estimated Estimated Resources Resources 35,146 $35,150 35,15 324,107 $301,510 $324,31 10,450 $10,456 $10,4-6-0 .23,870 $16,690 $12,000 $ 82,347 166,771 $ 73,220 147,375 $83,250 162,470 $249,118 5, $2,675 -0- $ 1,100 83,300 $ -0- -0- $2,6 5 84_,4_00 -0- -0- $393-,00-0-- 9, 8,560 13,215 t r CITY OF LODI SPECIAL REVENUE FUNDS SCHEDULE I CONSTRUCTION FUND REVENUES BOND FUND REVENUES TRUST & AGENCY FUNDS 1985-86 1983-84 1984-85 1985-86 Actual Estimated Estimated Resources Resources Resources Fund No. CONSTRUCTION FUND REVENUES (continued) 47 INDUSTRIAL WAY & BECKMAN ROAD DEVELOPMENT #2 FUND Investment Earnings Total 88 -0- $1,026 48 TURNER/CLUFF ASSESSMENT DISTRICT #1 Investment Earnings $18,574 $10,360 $18,385 Revenue NOC 4,465 -0- -0- Total $23,039 $10,360 $18,MG' 49 DOWNTOWN ASSESSMENT DISTRICT Special Assessment -Direct Payments $153,147 $376,000 $ _O_ Investment Earnings 12,623 -0- 10,385 Total T165,770 $376.000 1 ,38 50 LAND & WATER CONSERVATION GRANT Investment Income Total 72 SUBDIVISION RESERVES (CITY) Subdivision Fees Total 75 SUBDIVISION FUND - IN TRUST Subdivision Fees Total 120.1 HUTCHINS STREET SQUARE -CAPITAL Donations Total 123 MASTER DRAINAGE FUND Acreage Fees Total -17_ -0- $ -0- $,350 $110,641 50,000 50,00 491,602 $150,000 $150,000 59,000 97,695 $50,000 $349,600 $55,00015�,' CITY OF LODI SPECIAL REVENUE FUNDS CONSTRUCTION FUND REVENUES BOND FUND REVENUES TRUST & AGENCY FUNDS 1985-86 Fund No. CONSTRUCTION FUND REVENUES (continued) 124 TRANSPORTATION DEVELOPMENT ACT Local Cash Grants Investment Earnings Total 128 TDA - PEDESTRIAN/BIKE PATH Grants Investment Earnings Total BOND FUND REVENUES 41 BOND INTEREST & REDEMPTION FUND Inter -Fund Transfer Total 48 TURNER/CLUFF ASSESSMENT DISTRICT #,1 Property Tax Investment Earnings Total 49 DOWNTOWN IMPROVEMENT DISTRICT Property Tax Investment Income Total -18- 1983-84 Actual Resources 1984-85 Estimated Resources SUHLIJULL 1 1985-86 Estimated Resources $416,537 105,583 $522.120 $565,570 86,520 52, $656,695 66,055 _$ 2,75 $ 9,918 879 $11,570 -0- $14,025 2,385 10,797 $11,570 16, 10 S7, 7 _ $460,465 S 45 ,7I $293,714 -0- $270,675 -0- $257,140 18,385 93,71 5 $275,525 $ -0- -0- $250,000 -0- 1 $50,000 10,385 -0- 50,000 60,385 i i CITY OF LODI SPECIAL REVENUE FUNDS SCHEDULE I CONSTRUCTION -FUND REVENUES BOND FUND REVENUES TRUST & AGENCY FUNDS $' 1985-86 1983-84 1984-85 1985-86 .actual Estimated Estimated Resources Resources Resources Fund -. No. TRUST & AGENCY FUNDS 3 140 RESERVE FOR COST OF LABOR & MATERIAL Plan Checking Fees $ 10,522 $ 8,000 $ 10,000 _ Police Bail - Other Cities 24,872 20,000 20,000 Recreation Miscellaneous 67,448 60,000 70,000 Miscellaneous Worn for Others 81,659 20,000 20,000 Total T184,501 $108,000 1 ,0 3. F. UTILITY OUTLAY $190,935 - $ 4,855 $356,410 - $552,200 WORKERS' COMPENSATION $ 57,825 $ 125 $150,120 - - $208,070 PL & PD 'INSURANCE SUMMARY OF OPERATING BUDGETS BY DEPARTMENTS E Q 1) 1, E NT SCHEDULE J $3899510 - $389,510 ENAd. INSURANCE 1985-86 17,985 - $112,640 lktil, rD I ABILITY 65,000 Util4tieS Supplies Equipment, Inter Personal and Trans- and Deprecia- Land and Special rund Services portation Materials tion Structures Payments Transfers TOTAL GENERUAL FUND ncil/Clity Clerk 1$(28,225) $ 78,055 $ 25,390 $ 32,145 2,575 - - $ 109,940 Contingencies Cont4t - - - - - $250,000 250,000 General Charges 50,260 180 60,790 - 1,734,655 (19,390) 1,826,495 Debt Service - - - - - 176,970 176,970 j City Attorney 89,130 4,250 6,620 100 - (30,030) 70,070 City Manager 301,280 19,670 39,960 410 770 - (90,835). 271,255 Community Dev-21opment 383,390 20,450 23,435 3,355 - 4,000 435,130 Finance 771,960 52,305 78,105 13,145 1,110 - (562,695) 353,930 Police 2,855,310 17,620 308,985 24,475 590 - 3,206,980 Fire 1,908,025 25,505 78,690 21,140 10,345 120 2,043,825 Public Works 1,322,780 344,220 510,945 11,840 80,210 8,300 (58,470) 2,4219,825 Equipment Maintenance 118,570 - 223,380 150,875 - - 492,825 Equi p.Maint. -Credits - - (492,825) - - (492,825) Recreation 329,540 50,320 131,820 1,905 200 7,980 521,765 Parks 632,77540,165 149,235 10,650 6,515 20 839,360 TOTAL GENERAL FUND 8,84 CF $9 740 -$(-789,645) $12,325, OTHER FUNDS r Me �-Fr -4, -c-RE-1 i i ty $982,625 $17,473,985 $297,830 $ 15,055 $55,800 $306,9060 $619,585 $19,751,840 Sewer Utility 432,420 205,380 174,220 330,190 - 79,325 83,435 1,304,970 Water JJtil-!ty 236,305 265,090 95,185 2,600 1,200 100 86,625 687,105 Library 408,320 48,690 149,660 - - -0,180 - 612,850 Hutchiis St, Square 21 100 8,550 3,879 33,520 TOTAL OTHER FUNDS809770 $1813 _1789,645 $2251,90,285 TOTAL OPERATING BUDGETS $10,922,345 $18,601,770 $1,872,050 $588,315 $156,740 $2,574,610 - $34,715,830 UTILITY OUTLAY $190,935 - $ 4,855 $356,410 - $552,200 WORKERS' COMPENSATION $ 57,825 $ 125 $150,120 - - $208,070 PL & PD 'INSURANCE $ 1,000 $349,745 - - $350,7415 E Q 1) 1, E NT - - - $3899510 - $389,510 ENAd. INSURANCE $ 94,655 17,985 - $112,640 lktil, rD I ABILITY 65,000 $ 65,000 7@0 - H CITY OF LODI _- CITY OF LODI OPERATING BUDGET 1985-86 CITY COUNCIL AND CITY CLERK 1983-84 1984-85 1985-86 Actual Budget - Budget 10-001.01 City Clerk Administration 100 Personal Services $ 63,219 $ 63,570 $ 63,030 200 Utility & Transportation 8,967 4,810 7,790 300 Supplies, Materials & Services 235134 21,120 20,790 400 Depreciation of Equipment 2,187 2,560 2,575 1,255 Total $-9T,-5- 7 $92,6 $9�, 10-001.02 Election 28,255 $ 28,280 100 Personal Services $ 2,434 $ -0- $ 3,000 200 Uti ity & Transportation 1,764 -0- 2,600 300 Supplies, Materials & Services 10,098 -0- 10,100 Utility & Transportation Total $ 14,296 $--0- $ 15,70? 10-001.03 City Council 100 Personal Services $ 12,016 $ 12,000 $ 12,025 200 Utility & Transportation 16,989 15,000 15,000 300 Supplies, Materials & Services 3,148 1,255 1,255 Total $ 3 53 $ 28,255 $ 28,280 10-001.04 Special 100 �Election Personal Services $ 5,193 $ -0- $ -0- 200 Utility & Transportation 1,015 -0- -0�- 300 Supplies, Materials & Services 6,018 -0- -0- 12,2Z6 $ -0- $ -0- Total City Council & City Clerk CONTINGENT FUND 10-015.01 Contingent Fund 600 Special Payments Total Contingent Fund Total -23- $156,182 $ 12 0 ,315 138,I6T $ 27,568 $250,000 $250,000 $ 27,5-a $250,00 U $-Z50 7,568 $250,000 $250,000 CITY Of LODI e Insurance Supplies', Materials & Services $ 4,822 $ 36,185 4 OPERATING BUDGET 1983-84 1984-85 1985-26 Budget � 1985-86 $ 34,969 Actual Budget 100 200 Personal Services Utility & Transportation 183 180 GENERAL CHARGES 300 Supplies, Materials & Services 4,910 10,000 10-020.01 300 Refuse Collection Contract $ 15,369 $ 16,310 $ 17,310 34,800 $ 91,56 Supplies, Materials & Services 600 Special Payments Total 1,507,179 $1,5T2-,-5-4-8 1,610,920 1,699,855 $T",717,,165 $1,60 f 10-020.02 300 Insurance Supplies', Materials & Services $ 4,822 $ 36,185 $ 37,220 $ 70,789 Total $-2F-,8 2Z $6,185 $ 37,2U 10-020.05 Special Pa ments-Administration $ 34,969 $ 34,000 $ 50,260 100 200 Personal Services Utility & Transportation 183 180 180 300 Supplies, Materials & Services 4,910 10,000 6,260 600 Special Payments Total 26,318 $ 6 ,380 27,800 $ 7 T ,98 34,800 $ 91,56 Total General Charges $1,593,750 $1,735,395.11,845,885 BONDED DEBT SERVICES 10-030.01 General Obligation Bonded Debt Service 600 SpecialPayments 174,270 $174,235 $175,970 Total $174,274 $174,235 $176,970 CITY ATTORNEY 10-035.01 100 200 300 400 Total Bonded Debt Service $174,270 $174,235 176,970 Counsel & Legal Advice Personal Services $ 70,789 $ 75,320 $ 89,130 Utility & Transportation 3,238 3,165 4,250 Supplies, Materials & Services 7,661 4,925 6,620 Depreciation of Equipment 100 100 100 Total $ 81,788 $ 83,510 $-1 OF, TO Total City Attorney 81,78 83,510 $100,160 -24- 1� it CITY OF LODI (OPERATING BUDGET Personnel - Administration 1983-84 1984-85 1985-86 1985-86 Personal Services $ 49,718 Actual _ Budget Budget CITY MANAGER 5,201 3,190 4,500 300 Supplies, Materials & Services 10-040.01 City Manager - Administration 400 Depreciation of Equipment 86 100 Personal Services $135,695 $160,085 $186,965 200 Utility & Transportation 9,488 8,050 9,970 300 Supplies, Materials & Services 6,437 12,635 12,460 400 Depreciation of Equipment 308 310 385 25,040 15,860 Total $151 9 8 $11 -811 -, UO $209,780 10-040.02 Personnel - Administration Relations 100 Personal Services $ 49,718 $ 58,435 $ 61,830 200 Utility & Transportation 5,201 3,190 4,500 300 Supplies, Materials & Services 27,621 17,400 23,400 400 Depreciation of Equipment 86 85 25 500 Equipment, Land & Structures -0- -0- 120 10-045.02 Total _ $ 82,626 $ 79,110 $ 89,875 10-040.03 Community Relations 100 100 Personal Services $ 31,685 $ 34,750 $ 52,485 200 Utility & Transportation 2,632 3,350 5,200 300 Supplies, Materials & Services 2,055 3,150 4,100 500 Equipment, Land & Structures 389 -0- 650 $191,300 10-045.02 Total $ 36,761 $ 41,250 $ 62,435 Total City Manager COMMUNITY DEVELOPMENT DEPARTMENT 271,315 $301,440 362,09 10-045.01 Planning - Administration 100 Personal Services $152,636 $171,000 $167,200 200 Utility & Transportation 14,343 10,600 12,500 300 Supplies, Materials & Services 9,602 9,790 9,560 400 - Depreciation of Equipment 2,063 2,200 2,040 Total $178,644 $193,590 $191,300 10-045.02 Building Inspection 100 Personal Services $139,319 $171,000 $186,690 200 Utility & Transportation 9,062 7,040 7,950 300 Supplies, Materials & Services 25,040 15,860 13,875 400 Depreciation of Equipment 1,316 1,315 1,315 600 Special Payments 2,670 _2,500 4,000 Total- _$1779-07 $10-7- 715 $7-13-,9-30 -25- 45.0-301.01 Grant Administration 100 Personal Services $ -0- $ -0- $ 30,000 Total - $ -0- $-�- $ 30,000 Total Community Development $358,589 $391,305 $435,ITO FINANCE DEPARTMENT 10-050.01 CITY OF LODI $197,830 27,346 30,600 100 Personal Services $115,822 OPERATING BUDGET 1983-84 1984-85 1985-86 4,385 6,095 1985-86 Supplies, Materials & Services Actual Budget Budget 400 Depreciation of Equipment 584 585 525 COMMUNITY DEVELOPMENT (continued) 241 -0- -0- Total 10-045.03 Economic Develo ment Commission $152,670 $ $ -0- 200 Ut- ity & Transportation $ 2,333 -0- 300 Supplies, Materials -&_Services - 205 _ -0- -0- Total $ 2,538 $ -O- $ -0- 45.0-301.01 Grant Administration 100 Personal Services $ -0- $ -0- $ 30,000 Total - $ -0- $-�- $ 30,000 Total Community Development $358,589 $391,305 $435,ITO FINANCE DEPARTMENT 10-050.01 Administration $197,830 27,346 30,600 100 Personal Services $115,822 $128,380 $131,890 200 Utility & Transportation 5,286 4,385 6,095 300 Supplies, Materials & Services 6,548 7,215 14,160 400 Depreciation of Equipment 584 585 525 500 Equipment, Land & Structures 241 -0- -0- Total $128,481 $140,565 $152,670 10-050.02 Purchasing $197,830 27,346 30,600 100 Personal Services $ 15,925 $ 16,445 $ 17,070 200 Utility & Transportation 2,371 1,195 2,365 300 Supplies, Materials & Services 814 370 895 400 Total $ ]9,110 $ 18,010 $ 10-050.03 Accountin $197,830 27,346 30,600 100 Personal Services $110,375 $126,565 $128,545 200 Utility & Transportation 3,327 2,080 3,190 300 Supplies, Materials &-Services 4,092 4,510 3,870 400 Depreciation of Equipment 252 250 150 500 Equipment, Land & Structures 1,384 700 350 Total $119,430 $134,105 $1�6 10-050.04 Billing 100 Persr,nal Services 200 Uti'.ity & Transportation 300 Capplies, Materials ,& Services - 400 Depreciation of Equipment 500 Equipment, Land & Structures Total $192,931 $201,905 $197,830 27,346 30,600 -32,770 10,009 14,775 15,105 21 25 --0- -0- 290 250 $230,307 $-247-,595 $2 5,955 -26- �f CITY OF LODI OPERATING BUDGET 1983-84 1984-85 1985-86 1985-86 Actual Budget Budget FINANCE DEPARTMENT (continued) 10-050.05 Collections & Credit 100 Personal Services 200 Utility & Transportation 300 Supplies, Materials & Services 400 Depreciation of Equipment 500 Equipment, Land & Structures Total $150,067 $163,675 $166,295 4,861 4,270 5,520 13,644 14,930 16,700 20 20 15 -0- 250 510 $168,592 183,145 $189,04b 10-050.06 Data Processing $ 51,637 $ 52,295 $ 54,175 100 Personal Services $ 57,517 $ 92,895 $ 84,095 200 Utility & Transportation 1,996 1,000 1,785 300 Supplies, Materials & Services 10,071 20,530 21,925 400 Depreciation of Equipment 13,017 13,020 10,650 500 Equipment, Land & Structures 83 200 -0- 100 Total $782,684 $127,645 $118,455 10-051.02 Total Parking Patrol $ 51,637 $ 52,295 $ 54,175 100 Personal Services $ 47,643 $ 52,640 $ 46,235 200 Utility &Transportation (398) 200 580 300 Supplies, Materials & Services 4,644 4,800 5,450 400 Depreciation of Equipment 1,930 1,930 -59-;-5'7-0 1,805 - -,0-7-6 10-103.01 Total $ 53,819 $ $-5-4 54,07 Total Finance Department POLICE DEPARTMENT $802,423 $910,635 $916,625. 10-101.01 100 City Pound Personal Services $ 51,637 $ 52,295 $ 54,175 200 Utility & Transportation 1,226 1,165 1,945 300 Supplies, Materials & Services 8,204 10,135 10,835 400 Depreciation of Equipment -0- 1,065 -0- Total $ 61,067 $ 64,660 $ 66,955 10-103.01 Police Administration 100 Persona. Services $2,344,459 $2,458,360 $2,801,135 200 Utility & Transportation 20,221 13,670 15,675 300 Supplies, Materials & Services .225,620 - 195,140 2.883750 400 Depreciation of Equipment 20,498 20,495 24,475 500 Equipment, Land & Structures 2,338 940 590 600 Special Payments -0- 800 -0- Total $2,613,1 $2,689,405$S-,-130,625 Total Police Department $2,678,028 $2,760,515 $3,206,980 FIRE DEPARTMENT CITY OF LODI $157,440 13,425 10-201.01 100 Administration Persona Services $1,773,310 )PERATING BUDGET 1983-84 1984-85 1985-86 .985-86 25,505 Actual Budget Budget 69,085 78,690 400 'OLICE DEPARTMENT (continued) 11,714 14,300 21,140 500 Auxiliary° Police -0- 2,350 10,345 ,0-104.01 200 Uti ity & Transportation $ -0- $ 100 $ -0- 300 Supplies, Materials & Services 3,825 6,350 9,400 $150,645 Total $7 3,825 $ 6,450 $7 9,400 Total Police Department $2,678,028 $2,760,515 $3,206,980 FIRE DEPARTMENT $1555685 $157,440 13,425 10-201.01 100 Administration Persona Services $1,773,310 $1,875,720 $1,908,025 200 Utility & Transportation 25,652 23,140 25,505 300 Supplies, Materials & Services 70,081 69,085 78,690 400 Depreciation of Equipment 11,714 14,300 21,140 500 Equipment, Land & Structures -0- 2,350 10,345 600 Special Payments 70 75 120 14,830 Total $1,880,827 $1,984,670 $2,043,825 Total Fire Department PUBLIC WORKS DEPARTMENT 10-301.01 Administration 100 Persona Services 200 Utility & Transportation 300 Supplies, Materials & Services 400 Depreciation of Equipment 500 Equipment, Land & Structures Total 1,880,827 15984,670 $2,043,825 $149,525 $1555685 $157,440 13,425 7,595 9,260 21,161 22,775 21,975 5,252 6,705 6,220 426 -0- -0- $189,789 $x,760 $194,855 10-301.02 Labor Overhead 100 Persona Services $ 27,302 $ -0- $ -0- Total $� $ -O- $ -0- 10-302.01 General Engineering 100 Personal Services $ 84,870 $131,600 $134,515 200 Utility & Transportation 538 1,400 1,300 300 Supplies, Materials & Services 8,659 9,300 14,830 Total $-94,067 $142,3 $150,645 r._ mss. CITY OF LODI OPERATING BUDGET 1983-84 1984-85 1985-86 1985-85 Actual Budget Budget i PUBLIC WORKS DEPARTMENT.(continued) 10.302.02 Subdivision Engineering 100 P`er:;onal Services $ 81,375 $119,755 $140,860 300 Supplies, Materials & Services 3,649 2,200 5,150 s Total $85 02 $121,955 $146,010 10-302.03_ Encroachment Permits 100 Personal Services $ 14,059 $ 19,390 $ 20,180 300 Supplies, Materials & Services 1,144 1,000 1,000 Total $ 15,203 $ 20,390 $ 21,180 i10-302.04 Traffic En4ineerin 100 Personal Services $ 8,702 $ 22,310 $ 36,575 200 Utility & Transportation 15 -0- -0- 300 Supplies, Materials & Services 108 200 300 Total $ 8,825 $ 22,510 $--36,875 10-351.01 City Building Maintenance 149,365 141,720 3,115 100 Personal Services $ 76,035 $ 79,390 $ 80,060 200 Utility & Transportation 69,7;'3 78,595 86,345 300 Supplies, Materials & Services 113,184 81,175 81,050 400 Depreciation of Equipment 1,008 1,140 1,390 500 Equipment, Land & Structures 3,473 -0- -0- Total $263,473 $240,300 $2845 110-501.01 Streets Administration 100 Personal Services $ 50,780 200 Utility & Transportation 748 300 Supplies, Materials & Services 117,424 400 Depreciation of Equipment 2,030 500 Equipment, Land & Structures -0- 600 Special Payments 418 Total $171,400 10-502.01 Streets Engineering - Other 100 Personal Services 300 Supplies, Materials & Services Total 32-502.02 Streets Engineering - Gas Tax 100 Personal Services Total 10-502.03 Sto_rmmSystem Engineering 100 Personal Services Total -29- $ 13,437 -0- $ 13, -07 $ 55,470 $ 53,340 745 1,110 149,365 141,720 3,115 - 2,200 -0- 425 805_ 1,240 $209,500 $200,035 $ 18,415 $25,225 -0- 3,000 $--1-9 158� $ 6,000 $ 6,000 $ 6,000 $--6-,-G-07U $--6-, UT $--6--,-OZ $ 5,504 $ 15,060 $ 15,135 $ 5,5 $ 1T,060 $ 15,135 CITY OF LODI OPERATING BUDGET 11985-86 `PUBIC WORKS DEPARTMENT (continued) 1124-503.01 Streets Maintenance 100 Personal Services 300 Supplies, Materials & Services 500 Equipment, Land & Structures Total 1983-84 1984-85 1985-86 Actual Budget Budget. $ 578 $ - 1- $ 37,025 32,037 36,880 68,465 18,570 22,405 23,240 $ 51,185 $ 59,285 $128,730 32-503.02 Streets Maintenance $ 73,040 $ 84,100 $ 86,435 100 100 Personal Services $ 14,830 $177,626 $191,105 $213,590 300 Supplies, Materials & Services 94,062 61,895 46,515 600 Special Payments 193 -0- -0- $ 37,995 Total $771 $253,005 $Z'�75 32-503.04 Alley Maintenance 100 Personal Services $ 24,284 $ 23,995 $ 25,280 300 Supplies, Materials &>Services 14,674 14,310 18,125 Total $ 38,958 $ 38,305 $ 43,405 32-503.05 Curb & Gutter M:,intena,-e $ 73,040 $ 84,100 $ 86,435 100 Personal Services $ 11,230 $ 14,830 $ 15,645 300 Supplies, Materials & Services 1,313 1,350 1,350 500 Equipment, Land & Structures 20,240 20,000 21,000 Total 32,783 $ 36,180 $ 37,995 10-503.06 Tree Maintenance $ 73,040 $ 84,100 $ 86,435 100 Personal Services $ 55,261 $ 57,500 $ 54,455 300 Supplies, Materials & Services 11,695 12,700 14,850 500 Equipment, Land & Structures 365 475 880 Total $ 67,321 $ 70,675 $ 70,185 10--503.07 Street Cleaning $ 73,040 $ 84,100 $ 86,435 100 Personal Services $ 87,665 $ 92,435 $ 98,080 300 Supplies, Materials & Services 17237 19,090 23,180 500 Equipment, Land & Structures 227 -0- -0- Total $105,129 $111,525 $121,260 10-503.08 Traffic Control Maintenance 100 Personal Services $ 73,040 $ 84,100 $ 86,435 200 Utility & Transportation 18,906 22,495 24,775 300 Supplies, Materials & Services 39,761 45,800 45,790 500 Equipment, Land & Structures 7,630 6,730 5,350 Total $139,337 $159,15 $162,350 10-503.09 Storm System Maintenance 100 Personal Services; $ 37,350 $ 37,775 $ 30,880 200 Utility & Transportation 11,558 15,895 15,740 300 Supplies, Materials & Services 10,362 9,400 8,525 600 Special Payments Total 6,918 $ 66,18$ 6,935 $-70,0'U5 7,060 $ 62,205 -30- IM CITY OF LODI 10-504.01 Parking Lot Maintenance OPERATING BUDGET 1983-84 1984-85 1985-86 $ 7,825 $ 8,260 1985-86 Supplies, Materials & Services 1,220 Actual Budget Budget Equipment, Land & Structures -0- 5,430 3,865 400 PUBLIC WORKS DEPARTMENT (continued) $ --2-U, 0-0 5 $--1-475-OU Total $ -0- $ 61,115 $ 55,490 700 Credits (464,644) $(460,415) $(492,825) 10-503,10 Street Light Maintenance $(492,825) 100 Personal Services $ 21,319 $ 37,435 $ 37.,535 200 Utility & Transportation 153,613 186,600 205,440 300 Supplies, Materials & Services 477 800 800 500 Equipment,.Land & Structures 13,129 24,900 25,450 Total T188,538 $249,735 $2699 25 10-504.01 Parking Lot Maintenance 100 Personal Services $ 7,174 $ 7,825 $ 8,260 300 Supplies, Materials & Services 1,220 6,750 2,375 500 Equipment, Land & Structures -0- 5,430 3,865 400 Total $8,394 $ --2-U, 0-0 5 $--1-475-OU 10-551.01 Equipment Maintenance - Administration 100 Personal Services -Q- $ 48,425 $ 46,265 1 200 Utility & Transportation -0- 200 250. 300 Supplies, Materials & Services -0- 11,295 6,945 400 Depreciation of Equipment -0- 1,195 2,030 Total $ -0- $ 61,115 $ 55,490 10-551.02 Motor Pool 300 Supplies, Materials & Services -Total Total Public Works Department EQUIPMENT MAINTENANCE $ -0-• $ -0- $ 5,000 $ -0- $ -0- $ 5,000 1,849,738 $29118,145--$2,278,295 10-556.01 Equipment Maintenance 100 Personal Services $157,261 $116,320 $118,570 200 Utility & Transportation 224 -0- -0- 300 Supplies, Materials & Services 235,998 220,175 223,380 400 Depreciation of Equipment 121,707 130,400 150,875 Total $515,190 $466,895 $-492,825 700 Credits (464,644) $(460,415) $(492,825) Total $ 464,6 $460,415) $(492,825) Total Equipment Maintenance -31- CITY OF LCDI OPERATING BUDGET 1983-84 1984-85 1985-86 1985-86 ActualBudget Budget RECREATION AND PARKS DEPARTMENT RECREATION DIVISION 10-701.01 100 Administration Personal Services $ 76,933 $ 79,565 $ 84,640 200 Utility & Transportation 16,635 14,600 16,800 300 Supplies, Materials & Services 22,655 27,715 26,755 400 Depreciation of Equipment 2,293 2,295 1,905 500 Equipment, Land & Structures -0- 625 -0- Total $118,516 $124,800 $130,100 10-702.01 100 Playgrounds Personal Services $ 19,321 $ 20,660 $ 20,075 200 Utility & Transportation 78 320 150 300 Supplies, Materials & Services 3,532 9,360 7,650 Total $ 22,931 30,3 $-r7,875 10-702.02 Basketball 100 Personal Services $ 36,845 $ 47,595 $ 45,340 200 Utility & Transportation 117 -0- -0- 300 Supplies, Materials & Services 5,460 2,100 5,900 Total $ 42,422 $ 09,695 $ 51,240 10-702.03 Miscellaneous Indoor Activities 100 Personal Services $ 16,443 $ 11,795 $ 9,875 200 Utility & Transportation 3,064 2,310 3,860 300 Supplies, Materials & Services 1,473 2,800 5,495 Total $ 20,980 $ 16,905 $--1-9-,-2-30 10-702.04 Lake Park 100 Personal Services $ 32,302 $ 29,595 $ 29,475 200 Utility & Transportation 242 300 300 300 Supplies, Materials & Services 8,437 8,750 7,250 600 Special Payments 5,500 6,000 6,500 Total $-74-,481 $ 44,645 $ 43,525 10-702.05 Baseball & Softball Parks 100 Personal Services $ 71,542 $ 66,525 $ 72,205 200 Utility & Transportation 17,603 18,650 19,800 300 Supplies, Materials & Services 16,899 21,210 28,110 500 Equipment, Land & Structures 1,210 3,300 -0- Total $ 0-7,25,T $109,685 5120,115 10-702.06 Miscellaneous Outdoor Activities 100 Personal Services $ 36,251 $ 27,295 $ 35,185 200 Utility & Transportation 1,757 1,900 2,540 300 Supplies, Materials & Services 4,127 -,1-T5 5,500 6,050 Total $-442 $4;095 $-4-3-,-77 5 -32- rwv nt: t nrn (OPERATING.BUDGET Parks Administration 1983-84 1984-85 1985-86 1985-86 Personal Services Actual Budget t Budget 200 Utility & Transportation 800 RECREATION DIVISION (continued) 300 Supplies, Materials & Services 2,590 X10-702.14 Youth Drama 500 Equipment, Land & Structures 191 100 Persona Services $ -0- $ -0- $ 2,000 300 Supplies, Materials & Services -0- -0- 400 $135,580- Total $ -0- $----� - $ 2,400 4,830 Total Recreation Division $480,418 Supplies, Materials & Services 21,765 $534,170 (PARKS DIVISION 10-751.01 Parks Administration $ 33,660 $ 59,230 100 Personal Services $ 54,197 $ 54,105 $368,230 200 Utility & Transportation 800 565 810 300 Supplies, Materials & Services 2,590 2,220 2,535 500 Equipment, Land & Structures 191 -0- -0- 10-752.02 Total $ 57,778 $--5-6-,8-9U $ 62,575 10-751.02 Parks Overhead 100 Personal Services $ 9,608 $ -0- $ -0- 300 Supplies, Materials & Services 57 -0- -0- $� 9,665 $-0- $ -0- 10-752.01 Stadium Maintenance $ 33,660 $ 33,090 100 Personal Services $ 33,235 $345,600 $368,230 200 Utility & Transportation 6,206 7,105 7,515 300 Supplies, Materials & Services 9,518 8,245 11,290 500 Total $ 48,959 $ 49,010 $ 51,895 10-752.02 Lodi Lake Park X363 138 $T1,610 $ ,T6!� 100 Personal Services $118,006 $135,580- $143,175 200 Utility & Transportation 5,287 4,830 5,595 300 Supplies, Materials & Services 13,439 31,550 10,915 500 Equipment, Land & Structures 305 7,835 -0- Total $137,037 $179,795 $159,685 10-752.03 Other Parks 100 Personal Services $301,383 $345,600 $368,230 200 Utility & Transportation 21,398 26,505 24,675 300 Supplies, Materials & Services 40,357 41,115 66,845 500 Equipment, Land & Structures -0- $--7-;7-2-U 515 X363 138 $T1,610 $ ,T6!� 10-752.08 Carnegie Library 100 Personal Services $ 4,761 $ 3,055 $ 3,080 200 Utility & Transportation 19310 2,500 1,570 300 Supplies, Materials & Services 1,508 2,165 2,260 Total $ 7,579 $--7-;7-2-U $ 6,910 -34- CITY OF LORI Total Parks Division $721,4-5-3- ---$-8-20,805 $839,360 Total Recreation and Parks Department 1,201,871 1,354,975 1,361,125 LIBRARY FUND 21-801.01 100 200 300 600 TOTAL GENERAL FUND Less Inter -Fund Transfers NET GENERAL FUND BUDGET $11,126,895 12,191,620 $13,115,190 $ 685,226 $ 737,745 $ 789,645 X_10,441,66_9_7_11,453,875 12,325,545 Administration Personal Services $320,480 OPERATING BUDGET 1983-84 1984-85 1985-86 $408,320 Utility & Transportation 33,464 1985-86 Actual Budget 3:�dget 48,690 Supplies, Materials & Services 113,695 PARKS DIVISION (continued) 149,660 Special Payments 4,045 10.753.01 Equipment Maintenance 6,180 Total $471,684 100 Personal Services $ 25,721 $ 28,855 $ 25,970 $612,850 Total Library Fund 300 Supplies, Materials & Services 56,510 57,660 55,390 $471,684 $593,320 400 Depreciation of Equipment 14,896 19,245 10,650 500 Equipment, Land & Structures 148 -0- -0- 500 Special Payments 22 20 20 Total $-97,297 $105,780 $ 92,030 Total Parks Division $721,4-5-3- ---$-8-20,805 $839,360 Total Recreation and Parks Department 1,201,871 1,354,975 1,361,125 LIBRARY FUND 21-801.01 100 200 300 600 TOTAL GENERAL FUND Less Inter -Fund Transfers NET GENERAL FUND BUDGET $11,126,895 12,191,620 $13,115,190 $ 685,226 $ 737,745 $ 789,645 X_10,441,66_9_7_11,453,875 12,325,545 Administration Personal Services $320,480 $403,685 $408,320 Utility & Transportation 33,464 51,220 48,690 Supplies, Materials & Services 113,695 132,665 149,660 Special Payments 4,045 5,750 6,180 Total $471,684 $S_9_3_,TZU $612,850 Total Library Fund $471,684 $593,320 $612,85 -35- - CITY CF LODI 16-601.01 Administration 100 Personal Services $208,433 200 Utility & Transportation 15,447 300 Supplies, Materials & Services 157,819 400 Depreciation of Equipment 8,747 500 Equipment, Land & Structures .2,723 600 Special Payments 469,290 Total $962,459 16-601.12 Engineering 100 Personal Services $116,522 200 Utility & Transportation 99 300 Supplies, Materials & Services 2,669 500 Equipment, Land & Structures 112 Total $11 16-601.13 Warehousing 100 Personal Services $ 37,862 200 Utility & Transportation 408 300 Supplies, Materials & Services 6,624 500 Equipment, Land & Structures 838 Total $ 45,732 16-602.02 Customer Service Maintenance 100 Personal Services $ 96,823 200 Utility & Transportation 969 300 Supplies, Materials & Services 2,846 500 Equipment, Land & Structures 6,349 Total $106,987 16-603.02 Dusk -to -Dawn Lighting 100 Persona Services $ 281 300 Supplies, Materials & Services 30 500 Equipment, Land & Structures 152. Total $---T63 $233,005 $248,125 OPERATING BUDGET 1983-84 1984-85 1985-86 20,910 177,000 237,650 1985-g6 Actual Budget Budget , 15,055 --0- -0- ELECTRIC UTILITY FUND 306,960 048,310 $828,700 16-022.02 Electric Overhead $161,000 200 300 100 Personal Services $ 20,697 $ -0- 0-Total 3,600 -0- -0- Total$ 20,697 $ -0- $ -0-- $164,900 16-601.01 Administration 100 Personal Services $208,433 200 Utility & Transportation 15,447 300 Supplies, Materials & Services 157,819 400 Depreciation of Equipment 8,747 500 Equipment, Land & Structures .2,723 600 Special Payments 469,290 Total $962,459 16-601.12 Engineering 100 Personal Services $116,522 200 Utility & Transportation 99 300 Supplies, Materials & Services 2,669 500 Equipment, Land & Structures 112 Total $11 16-601.13 Warehousing 100 Personal Services $ 37,862 200 Utility & Transportation 408 300 Supplies, Materials & Services 6,624 500 Equipment, Land & Structures 838 Total $ 45,732 16-602.02 Customer Service Maintenance 100 Personal Services $ 96,823 200 Utility & Transportation 969 300 Supplies, Materials & Services 2,846 500 Equipment, Land & Structures 6,349 Total $106,987 16-603.02 Dusk -to -Dawn Lighting 100 Persona Services $ 281 300 Supplies, Materials & Services 30 500 Equipment, Land & Structures 152. Total $---T63 $233,005 $248,125 16,830 20,910 177,000 237,650 10,235 15,055 --0- -0- 511,240 306,960 048,310 $828,700 $147,515 $161,000 200 300 3,205 3,600 -0- -0- $150�b $164,900 $ 44,045 $ 45,160 160 240 6,740 6,740 50945 $ 52,140 $96,680 $106,410 850 850 2,500 2,500 5,710 6,425 $105,740 $116,185 $ 460 $ 510 15 15 300 300 $� 5 $---'-925 16-604.02 Bulk Power Purchase 200 Mctricity $11,282,194 $13,990,000 $17,450,000 Total $11�$713;9H,000 $1 50,000 -36- jj CITY OF LODI OPERATING BUDGET 1983-84 1984-85 1985-86 1985-86 Actual Bu dget Budget ELECTRIC UTILITY FUND (continued) 16-604.09 Hazardous Material Handling (FCB) 100 Personal Services $ -0- $ 16,010 $ 16,935 200 Utility & Transportation -0- 200 100 3 300 Supplies, Materials & Services -0- 21,700 21,700 500 Equipment, Land & Structures -0- 23,125 12,850 Total $ -0- 61,035 $ 51,585 16-604.10 System Maintenance - Overhead 100 Personal Services $ 89,966 $ 98,305 $106,070 200 Utility & Transportation 180 400 400 300 Supplies, Materials & Services 19,449 9,500 8,400 500 Equipment, Land & Structures 23,323 10,160 20;120 Total $132,918 $118,365 $134=990 16-604.11 System. Maintenance- Underground 100 Personal Services $ 37,156 $ 50,150 $ 62,270 300 Supplies, Materials & Services 4,162 2,900 3,700 } 500 Equipment, Land & Structures 12,400 15,090 14,155 Total $ 53,718 $768,140 $ 80,125 16-604.12 Substation Maintenance 100 Personal Services $ 24,561 $ 36,835 $ 39,290 200 Utility & Transportation 45 375 375 300 Supplies, Materials & Services 8,487 7,695 8,400 500 Equipment, Land & Structures 2,327 1,650 1,950 Total $ 35,420 $ 46,555 $ 50,015 16-604.13 Systems Operation 100 Personal Services $123,761 $133,020 $142,400 200 Util7 �;. &'Transportation 1,279 540 810 300 Supplies, Materials & Services 49337 5,125 5,125 500 Equipment, Land & Structures Total -0- $12� 425 $139,110 -0- $1 16-604.14 100 Tree Trimming PersonalServices$ 37,800 $ 43,075 $ 54,455 300 Supplies, Materials & Services 92 130 -0- Total $737,892 $ 43,205 $ 54,455 U Total Electric Utility Fund$12,827,259-$151323,10 1 ,132,255 � Inter -Fund Transfers - Other Departments $ 568,241 $ 561,465 $ 619,585 NET ELECTRIC UTILITY FUND $13,395,500 $16,284,565 519,751,840 1 [ { -37- t: x CITY OF LODI OPERATING BUDGET 1985-86 SEWER UTILITY FUND 17-401.01 Administration 100 Personal Services 200 Utility & Transportation 300 - Supplies, Materials & Services 400 Depreciation of Equipment 600 Special Payments Total 1983-84 1984-85 1985-86 .Actual budget Budget $ 27,041 $ 25,945 $ 25,105 3,04 6 2,285 ,420 3 56,049 48,005 60,705 15,050 15,055 5,880 73 -0- -0- $151,265 $ 91,290 $ 95,110 17-402.02 100 Engineering Personal Services $ 7,640 $ 10,030 $ 10,090 200 Utility & Transportation -0- 300 200 300 Supplies, Materials & Services -0- -0- 100 600 Total $ 7,640 $ 10,330 X10,390 17-403.01 100 Plant Maintenance Personal Services $335,905 $343,550 $320,030 200 Utility & Transportation 191,630 183,915 195,255 300 Supplies, Materials & Services 108,503 97,660 106,565 600 Special Payments 4,385 3,135 4,900 Total Total $640,42.3 $628,260 $626,750 17-404.01 100 Sanitary Personal System Maintenance Services $ 53,536 $ 72,240 $ 76,175 200 Utility & Transportation 2,074 2,310 4,145 300 Supplies, Materials & Services 9,361 6,575 6,550 2,180 Total $ 64,971 $ 81,125 $78-6,870 17-404.02 Industrial System Maintenance 100 Personal Services $ 785 $ 1,145 $ 1,020 200 Utility & Transportation 1,909 2,180 2,360 300 Supplies, Materials & Services 1,310 500 300 Total $ x,004 $ 3,825 $ 3,680 17-030.01 Bonded Debt - Interest 600 ---- Payments $ 90,860 $ 82,870 $ 74,425 Total $ 90,860 $ 82,870 $ 74,E 17-407.01 Plant Depreciation 400 Dr- e-epec ation Total Total Seaver Utility Fund Inter -Fund Transfers - Other Departments NET SEWER UTILITY FUND $300,055 $301,510 $324,310 $ O ,055 $301,510 $3-2 ,31U $1,209,218$1,199,21-0-$1_,221,535 $ 108,750 $ 89,595 $ 83,435 $,317,961,288,805 $1,304,970 0 CITY OF LODI 18-451.03 Water Conservation Program OPERATING BUDGET 1983-84 1984-85 1985-86 3 $ 84,750 1985-86 Personal Services Actual Budget Budget 4,820 $ " 200 WATER UTILITY FUND 60 600 60 21 60 18-451.01 Administration Total 37 $354,570 575 100 Personal Services $ 27,968 $ 25,965- $ 25,105 $ 5,455 200 Utility & Transportation 2,468 1,720 2,430 300 Supplies, Materials & Services 44,852 47,465 58,115 $ 7,659 400 Depreciation of Equipment 3,391 3,390 2,600 Utility & Transportation 500 Equipment, Land & Structures 104 -0- 1,200 300 Supplies, Materials & Services Total $ 78,783 $ 78,540 $ 89,45 18-451.03 Water Conservation Program $545,346 $550,295 $600,480 100 Personal Services $ 84,750 100 Personal Services $ 2,683 $ 4,820 $ 3,880 200 Utility & Transportation 22,100 60 600 60 21 60 300 Supplies, Materials & Services Total 37 $354,570 575 475 Total $2,780 $ 5,455 $ 4,415 18-452.01 Engineering 100 Personal Services $ 7,659 $ 12,350 $ 12,615 200 Utility & Transportation -0- 500 300 300 Supplies, Materials & Services 1,387 1,000 1,200 Total $ 9,046 $ 13,850 $ 14,115 18-453.01 Production $545,346 $550,295 $600,480 100 Personal Services $ 84,750 $ 94,145 $106,470 200 Utility & Transportation 224,131 238,300 262,300 300 Supplies, Materials & Services-- 37,692 22,100 21,820 600 Special Payments 21 25 100 Total $346,594 $354,570 $390,690 18-454.01 Distribution 100 Personal Services $ 89,080 $ 82,625 $ 85,465 300 Supplies, Materials & Services 13,817 11,275 12,975 Total $102,897 $ 93,900 $ 98,440 18-455.01 Fire Hydrants 100 Personal Services $ 4,167 $ 3,320 $ 2,770 300 Supplies,.Mate.rials & Services 1,079 660 600 Total $__5_,_2_4_6_ 3,980 $ 3,370 Total Water Utility Fund $545,346 $550,295 $600,480 Inter -Fund Transfers - Other Departments $ 93,440 $ 86,685 $ 86,625 NET WATER UTILITY FUND" $638,786 636,98 $687,16-5 CITY O F LODi ERATING BUDGET 1983-84 1984-85 1985-86 C11985-86 Actual Budget Budget HUTCHINS STREET SQUARE 120-752.05 Administration 100 Personal Services -0 15,934 $ 20,190 $ 21,300 200 Utility & Transportation 8,002 6,860 8,550 300 Supplies, Materials & Services 3,307 3,175 3,870 500 Equipment, Land & Structures Total 957 $ 28,200 635 $ 30,866 -0- $ 33.520 Total Hutchins Street Square $ 28,200 30,860 33,527 GRAND TOTAL: OPERATING BUDGETS $26,293,807 $30,288,40534,715,830 `�. _ -40- AUTHORIZED EQUIPMENT PURCHASES 1985-86 Funding New Replacement Source Total Administration Community Relations Word Processor $ 7,000 HSS Total T -7,000 7,009 Community Development Department Office Partitions $ 1,700 EF Sedan $ 8,000 EF Total 1,7001--X8,000 9,700 Finance Department Bar Code Reader $ 2,400 EF Cash Registers 1,525 EF Computer Terminal 2,420 EF File 625 EF Printer 5,500 EF Total 12,470 2 , 70 Fire Department Dictating Machine $ 1,000 EF Hurst Cutter Tool $ 2,495 EF Pickup Truck 14,570 EF Total 1,000 17,065 18,055 Police Department Battery Conditioner $ 555 EF Handi Talkies (2) 5,725 EF Paper Shredder 3,400 EF Station Wagon 10,900 EF VCR Camera 11000 EF Total 21,580 21,580 -41- CITY OF LODI Recreation and Parks Department Recreation Authorized Equipment .Purchases 1985-86 7,300 Funding New Replacement -Source Total — —7,300 Public Works Department Parks Acetylene Torch $ 600 EF AirlessSprayer $ 4,135 EF $ 2,200 Arc Welder 2,040 EF Pickup Truck (HD Box Brake Bender 1,275 EF $ 20,210 EF Chip Spreader 3,180 EF Total Office Chair 425 EF 22,410 Radio Equipment 113,650 EF Sedan 7,100 EF Pickup Truck Tractor Loader 35,000 EF $ 14,830 Trash Pump 1,085 EF Work Order Time Clock 485 EF SC Total 7,935 $161,040 $1b8,975 Recreation and Parks Department Recreation Sedan$ 7,300 EF Total — —7,300 7,3OCf Parks Combo Plane $ 2,200 EF Pickup Truck (HD with duals) $ 20,210 EF Total 2,200 20,210 22,410 Water/Wastewater Pickup Truck $ 14,830 WC, SC Micro Backhoe $ 8,200 WC SC Sedan 5,200 WC Sc Wacker Tamper 2,120 14C Sc Total . 8,200 ,150 30,35 W S W P C F Analytical Balance $ 2,760 W/W C Lawn Edger 350 W/W C Ph'Millivoit Meter 1,000 W/W C Total ,1I0 ,110