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HomeMy WebLinkAboutAgenda Report - September 15, 1982REVIEW OF With the tacit concurrence of the City Council, the proposed PROPOSED 1982-83 1982.83 Capital Improvement Program was continued to a future CAPITAL Informal Informational Session (Shirtsleeve Session). IMPROVEMENT PROGRAM CONTINUED h _ • v� YC 4 ; -F — ♦ ti �. 'r G Y J • ; t } Yy 14- -'j e w� A•'!{i • r YY i4.� i q£�•.�tspDy r !A x `E r :titer r qq-vke r - iF1.�...} r � t� Yi r 7y9' F}5-Vb.�+ V 'lit Y off., � , r w� � �4 � �,r �� �t `�^ Y A �. s � •� �r ty r � t�q .• � "';'�' rr}1 Yf r.-- r�,'4 hu' x .•rte � .x..- ... .;�� . ,>kr,,;.; «N^3btt orv:� nwtit�Yiwx_:•rx,+..,.- ✓xn'<e. ..�- Water System 651,000 ( :rest System 1,167,000 °'• ' (EDA Graz 631,000 ° Other Facil. 350,200 ° 651,000 110,000 'Total 3,686,200 46,000 310,000 ' Beginning Balance 7/1/82 961,000 397,845 Est. Resources 82/83_ CITY OF LODI 157,025 Amended 904,147 554,870 Adjustments 182,450 ' 2,1385 .' 9/14/.82. 961,000 554,870 CAPITAL IMPROViM=T PROGRAM - 1987-83 , 310,000' Estimated Funds Available 651,000 1101,000 6/30/83 RECAPITULATION 244,870 5.97,200 121 17.1 .17.2 18.1 33 123 124 126 148 PROJECTS Total General Sewer Waste Water Water 2106 Master .88 325 Urban D Rev. Sharing Other Cost Fund Capital Capital COR Gas Tax Drains Fund Fund Sanitary Sewers 425,000 310,000 1150000 Storm Drainage 1,093,000 46,000 240,000 2471,000 560,00( Water System 651,000 ( :rest System 1,167,000 °'• ' (EDA Graz 631,000 ° Other Facil. 350,200 ° 651,000 110,000 'Total 3,686,200 46,000 310,000 ' Beginning Balance 7/1/82 961,000 397,845 Est. Resources 82/83_ 0-_ 157,025 •716,218 904,147 554,870 Adjustments 182,450 ' 2,1385 Available 961,000 554,870 -Funds C, rojects Budgeted 46,000 310,000' Estimated Funds Available 651,000 1101,000 6/30/83 915,000 244,870 110,000 115,000 ° 651,000 110,000 240,000 384,118 454,147 608,631 249,530 332,100 450,000 183,760 '''50,300 •716,218 904,147 792,391 299,830 182,450 ' 2,1385 824,671 580,000 526,768 901,762 792,391 299,830 115,000 651,000 1101,000 240,000 411,768 250,762 682,391 59,830 1,037,000 20100Q Subd fur 350,200 1,037,000 -0- 597,200 580,OOC 740,555 364,762 228,310 ° 598,555 160,600 596,361 580,000 1,339,110 525,362 824,671 580,000 131,235 346,'000 1,207,275 179,362 824,671 580,000 1,037,000 -0- 5.97,200 580,000 170,275 179,362 227,471 -0-' -CITY '07 LODI ., CAPITAL IMPROVEMENT PROGRAM - 1982-83 SANITARY SEWERS ` 17.2 Total General Cost Fund Sewer Waste Water Fund capital PROJECTS •»' ' Miscellaneous Sanitary Sewers 10,000 10,000 Miscellaneous Sanitary Sever Manholes 51000 51000 Oversized Sanitary Sewer Mains 5,0,0 51000 Sanitary Sewer - Industrial waste Intartie at WID i Xettleman Lane 20,000 20,000 Outfall line - relining* 255,000 255,000 White Slough Facility Roadway Paving 5,000 5,000 Laboratory Expansion 71,000 71,000 .Levee Modif4cation_g_Repair_.t. 30,000 10,000 ' Monitoring and Alarm System - Design 33,000 33,000 Overhaul Hydraulic Units at Main Gates 11,000 11,000 . 425,000 210,000• 115,000 *Financing dependent upon receipt of final payment of grant funds ° for sewer plant � ) . t it•5 f ( J S 44 t}i j%„ ;v Y 1 Vl ) J t Myy +y i i � FT4 y � :� � A S.h h if S.'�.S .•.l'� � }..Yp , lS 1 1 C� y Ys �� a ,tom _I r k,r CITY Or LODI CAPITAL IMPROVEMENT PROGR]W 1982-43 WATBR.SYSTEM 18.1 �0 PROJECTS Total Cost water Capital Distribution system X eiscallaneous Water Mains 5,000 5,000 115,000 Oversized Water Mains 15,000 Major Water Crossings 10,000 10,000 Water Meters 15,000 15,000 Elimination of Dead -ends 5,000 5,000 Stockton St. - Xettleman to Lodi 19,000 19,000 Fire Protection improvements Misc. Fire H:fdrants 15,000 15,000 Fire Hydrant & Dist. System Upgrading 62,000 62,000 Watson & Washington Watermains Stockton to Central Mission to Watson Water nells U) tu Well #12 Land Acquisition 7,000 7,000 Well Control Valve Upgrading Well #13 14,000 14,000' Well & Distribution Control System 424,000 424,000 *Well #11 - Major Rehab 60"000 60,000 *.Previously authoriz.ed 651,fto 651,000 .17 -7- _71 01.11.141!1or MOM ;A D IF i .z Atfr'R�l�'@. 2.�? s+et5 r r i' 4t � ar. � i � � .� � Fa a$ §x,�x l 3 rN�������' �ap '� ;t•�.`+�,�,jr�•c.7 �.� G �'�`"k i{ry�t- �. ` . ., S R✓ 1 A .YF 9� S �� � '-..�+ v � vim. t N 4 CITY OF LODI CAPITAL IMPROVEMENT PROGRAM 1982-83 STORM DRAINAGE ° Stockton to Central Alley S/Maple to Maple Cluff Avenue Storm Drain Victor Rd. to Industrial Road 800-,000 Westdale Drainage (Major Decisions 86,000 See 1-13-82 memo) 1,093,000 46,000 M, r 240,000 560,000 (EDA) 86,000 240,000 247,000 560,000 Total 121 123 • 14 8 ... General Master Revenue Other PROJECTS I?und Drain Sharing Miscellaneous Storm Drains'"" 10,000 10,000 Catch Basin Replacement 20,000 10,000 Outfall Structure Control 10,000 10,000 Clean-up Pump Replacement 6,000 6,000 Elm St. Storm Drain 43,000 43,000 Main .to Washington Maple and Central Storm Drains 118,000 118,000 ° Stockton to Central Alley S/Maple to Maple Cluff Avenue Storm Drain Victor Rd. to Industrial Road 800-,000 Westdale Drainage (Major Decisions 86,000 See 1-13-82 memo) 1,093,000 46,000 M, r 240,000 560,000 (EDA) 86,000 240,000 247,000 560,000 t'y` i PF'l'f (;5 ..: S it :� c' R} i'ja --fiSc.�,..f• ~'y%- Yj'Srj } 'l 1, - ` p zt . }, . city OF. LODZ CAPITAL IMPROVEMENT PROGVLX 1982•-83 STREET SYSTEM • • .... ... . .. ° Total 33 124 126 Other PROJECT Cost 2106 Gas SB 335 Urban'D 'Tax Miscellaneous Widening 50,000 50,000 ° Miscellaneous Curb & Gutter 37,000 37,000 a. Howard St. - Lake to Holly •••13,000 13,000 Miscellaneous Overlay Prujeets a. Turner Rd. - SPRR to Hwy 99 50,000 50,000 Upgrade Miscl. Traffic Appurtenances 10,000 10,000 Traffic Signals** ,n a. Fine &-Sacramento (New) 66,000 66,000 b. Hutchins & Kettlantan (upgrade) 64,000 '64,000 c. Pine & Cherokee (upgrade) 80•,000 80,000 Subdivision Paving 35,00d 15;000 20,000 subd fund (Revised b. Houston Lane - S/Victor per bids c. Vine St. E/L.Sac. Rd. rec d 9/1/82) Stockton St.-Kettleman Lane 245,000 245,000 Utility Relocation Hutchins St.-Kettleman to Lodi C a. Kettleman to Rimby 60400 60,000 Right of ray 10,000 Construction 50,000 b. Vine to Tokay 200,000 200,000 Construction Hutchins St. Median Landscaptng Harney to Vineyard 28,000 28,000 '. Turner Rd. @ Cluff 23,000 233,000 ' �`' : • Right of Way 180,000 .-° S,*Previously Construction 53,000 1,167,000 authorized ** 110,000 1,037,000• 20,000 y....,._.,..� See Chamber of Commerce.letters 7/28/82., 8 17 8 2 ./ 006 oRmw CITY OF LODI ° CAPITAL IMPROVEMENT PROGRAM 1982-83 - OTHER FACILITIES PROJECT Total 121 .148 Cost General Revenue - Fund Sharing Public Safety Bldg Roof Repair • 15,000 ° 15,000 Animal Shelter Addition 1250000 125#000 ,o i /�-� 17 Fuel Dispensing System 25,000• 25,000 Install roll -up door - Maintenance shop Wash rack 3,200 3,200 Park Lighting 5,000 , 5,000 Xofu.Park Tennis courts - resurfacing 15,000 15,000 Outdoor lighted 42,000 42,000 play area ° „Replace seat tops - Lawrence Park 20,000 20,000 New Restrooms - Lawrence Base Ball Park 70,000 70,000 Picnic shelter and all purpose slab youth activity area- Lodi Lake Park 30,000 30,000 350,200 350,200 001 • CITY OR L001 • CITY OF LO01 • CITY OF LODI • CITY 1981-1982 BUDGET C I TY OF LO DI CALL F 0 R N I A 0 r1 AS APPROVED BY MAYOR AND CITY COUNCIL 1981-82 GENERAL FUND REVENUES PROPERTY TAX $1,690,820 SALES TAX 2,701,185 FRANCHISE 131,800 BUSINESS LICENSE 70,000 REAL PROPERTY TRANSFER 37,605 ANIMAL LICENSE 9,450 BICYCLE LICENSE 1,280 BUILDING PERMITS 161,895 FINES - VEHICLE AND COURT 134,135 OVERPARRING 36,310 INVESTMENT (INTEREST) 265,000 RENT OF PROPERTY 19,000 REVENUE FROM OTHER AGENCIES 640,535 REFUSE COLLECTION 1,332,765 RECREATION ALLOTMENT 18,800 OTHER 189,950 SALE OF PERSONAL PROPERTY 5,500 REVENUE - NOC 54,400 INTERFUND 274,795 CONTRIBUTIONS FROM OTHER FUNDS 1,154,985 PRIOR YEAR'S REVENUE 793,805 $9,724,015 * $2,812,460 - CONTROLLABLE Z 001 • CITY 0/ LOOI • CITY Of LO01 • CITY OF LO01 • CITY r C 1 TY O F LO D 1 CA II FORNIA AS APPROVED BY THE MAYOR AND CITY COUNCIL r Q 0 = C1Tr of Locn CITY OF LODI CALIFORNIA C I T Y C 0 U N C I L JAMES A. MC CARTY, Mayor Robert G. Murphy, Mayor Pro Tempore Richard L. Hughes, Councilman Ronald M. Stein, City Attorney Walter Katnich, Councilman James W. Pinkerton, Jr., Councilman Alice M. Reische, City Clerk PRINCIPAL ADMINISTRATIVE OFFICERS City Manager. . . . . . . . . . . . Henry A. Glaves, Jr. Assistant City Manager. . . . . . . Jerry L. Glenn Administrative Assistant. . . . . . William Hinkle Chief of Police . . . . . . . . . . Marcus P. Yates Community Development Director. . . James B. Schroeder Finance Director & Treasurer. . . . Fred C. Wilson Fire Chief . . . . . . . . . . . . . Donald N. MacLeod Librarian . . . . . . . . *Leonard L. Lachendro Public Works Director . . . Jack L. Ronsko Recreation & Parks Director . . . Ed DeBenedetti Utility Director. . . . . . . . . . Dave Curry BOARD AND COMISS IONS CITY FLAT: M r. OMISS ION Fred If.. Reid, Chairman A. Fred Baker, Joanne Hoffman, J. Jeffrey Kirst, Michael A. Lapenta, Harry L. Marzalf, L. D. Tonn, James B. Schroeder, Secretary RBCREATION COMMISSION Elvera Melby, Chairman Dean Devine(BOPS), David Hinchman, David J. Reese, Dr. Dennis Swanson BOARD OF LIBRARY TRUSTEES C. M. Sullivan, President Darlene Avery, Dr. Milton M. Bergantz, Beverly Gabrielson, Prof. Leonard Himiphreys &WISORY BOARD 49-99 LIBCARY SYSTEM Louise M. Zastrow PERSONNEL BOARD Ole REVIEW Bather F. Lund, A. E. Sparring, A. E. Tussey P.aPRESENTATIVES James Culbertson, San Joaquin Health District Robert S. Fuller, Northern San Joaquin Mosquito Abatement District STATISTICS AND INFORIr►&TION The City of Lodi was incorporated under the General laws of the State of California on December 6, 1906. Area 8.760 Square Miles Population: Federal Court Census of 1960. . 22,219 Special Census of 1966. . . . . 27,^18 Federal Census of 1970. . . . . 28,611, State Estimate of 1973: . . . . 30,C -'/O Special Census of 1976. . . . . 32,150 State Estimate of 1977. . 32,250 State Estimate of 1978. . 32,932 State Estimate of 1979. . 33,350 State Estimate of 1980. . 34,400 Federal Census of 1981. . 35,450 CITY OF LOOT Page Number Fvud SMMWTiss Total General Budget, Schedule A 1 General fund, Schedule B . . . . . . . . . . . . . 2 Parking Fuad, Schedule C . . . . . . . . . . . . . 3 Hater Utility fund, Schedule D. . . . . . . . . . 4 Sever Utility fund, Schedule E. . . . . . . . . . S Library Fund, Schedule f . . . . . . . . . . . . . 6 tlectric Utility fwd, Schedule 0 . . . . 7 Financing Resources, Schedule R 9 Special Fuad Revenues, Schedule I . . . . . . . 14 Sum ry of Operating Budgets by Departmats, Schedule J. . . . 17 E.:mer fund Capital Outlay, Schedule. R . . . . . . 47 Federal Revenue Sharing, Schedule L . . . . . 48 Workers' Cosipensation Insurance Reserve, Schedule N. . . . 49 Public Library Insurance Reserve, Schedule. . . . SO Mratiacnudpt Detail Bond Debt Service . . . . . . . . 20 Building Inspection . . . . . . . . . . . 21 City Attorney . . . . . . . . . . . . . . . . . 20 City Clerk. . . . . . . . . . . . . . . . 19 City Cotmcil. . . . . . . . . . . . . . . 19 City tanager. . . . . . . . . . . . 20 City Pound . . . . . . . . . . . . . 23 Community Development . . . . . . . . . . . . . . 21 Contingent fund . . . . . . . . . . . . . . . . . 19 CITY OR LOD TABLE OF CONTENTS (continued) Page Number Election . . . . . . . . . . . . . . . . . . . . . 19 Electric Utility Fund . . . . . . . . . . . . . . 30 Finance . . . . . . . . . . . . . . . . . . . 21 Fire . . . . . . . . . . . . . . . . . . . . . . . 23 General Charges . . . . . . . . . . . . . . . . . 19 Insurance . . . . . . . . . . . . . . . . . . . . 19 Library . . . . . . . . . . . . . . . . . . . . . 30 Parking Neter Operation . . . . . . . . . . . . . 30 Parking Meter Patrol . . . . . . . . . . . . . . . 22 Parks . . . . . . . . . . . . . . . . . . . . . . 28 Pension . . . . . . . . . . . . . . . . . . . . . 20 Personnel . . . . . . . . . . . . . . . . . . . . 21 Planning . . . . . . . . . . . . . . . . . . . . . 21 PL & PD Insurance . . . . . . . . . . . . . . . . 35 Police . . . . . . . . . . . . . . . . . . . . . . 23 Pub 1 is Works . . . . . . . . . . . . . . . . . . . 23 Recreation . . . . . . . . . . . . . . . . . . . . 27 Refuse Collection . . . . . . . . . . . . . . . . 19 Seller Utility Fund . . . . . . . . . . . . . . . . 32 Special Payments - Administration . . . . . . . . 20 Water Utility Fund . . . . . . . . . . . . . . . . 33 Workers' Compensation Insurance . . . . . . . . . 35 Authorized Equipment Purchases . . . . . . . . . . . . 37 Authorized Personnel . . . . . . . . . . . . . . . . . 39 Utility Outlay Budget . . . . . . . . . . . . . . . . . 43 Electric Utility Equipment List. . . . . . . . . . . ..38 Suxioary of Electric. Utility Budgets. . . . . . . . . . 45 Summary of Utility Outlay Budget . . . . . . . . . . 46 - ..>-:a's$cN �: +�+dwalti ev�.oxt d9 t9asut9soL i »tl , siwrea�eb - b�wa-.ss7. a.±m&•;�.::cq �tiea,.h�..+�y u::�..w;.,.:,^, '' '- :�:� - �-.•s..a�: - .- .ru:4�i- �dcta�re -� . r�araaa ;.. v�i3c - r.".m.� LlBltAV MAY f9� Lt.[»o ►--- Time I CITY COUNCIL '" 1 LIBRARIAN f 1 I LIMMIAN 1 qu MOI AD Alt] q01 ,{p A 113 z z C r.- rG r7 M g fTt 2 •-i PUBLIC WORKS DEPARTMENT rr � � L r- CITY OF LOD -- tiw .j -----------i �■ 1'1'1"1'■i■ t901 !C All; m m z. rim COMMUNITY DEVELOPMENT bErAkTMEN MAY 1" Lcoalm — — AOV1301�'Y PART C DG. I CITY COUNCIL f T ME MM STENO CLERK 1 r "l.1_ -J 1001 00 A11J I CITY COUNCIL I 1 CITY ATTORNE: 1 M Q< w r PITY VAuA&Co avwun P1 cow to PERM*IIMEL OFFICE LD1 lIRl.1'C�ATtII l�! MAY 1981 CIT• O: LOP SCHEDULE A CITY OF LODI OPERATING BUDGETS SUMMARY OF THE BUDGET 1981-82 ESTIMATED FINANCING RESOURCES OPERATING REVENUES: Proporty Taxes $ 2,304,320. Other Taxes 2,985,675. Licenses, Fines & Interest 627,070. Revenue from Other Agencies 668,535. Charges for Current Services 1,541,595. Other Revenues 455,415. Parking Operations 36,565. Water Sales 1,226,435. Sever Charges 1,026,815. Electrical Sales 13,640,950. Library Fees 24,200. Prior Years Revenue 980,030. Inter -Fund Transfers 274,795. Total Operating Revenues $25,792,400. Total Estimated Financing Resources $251,792,400. EST MATED REQUIREMENTS OPERATING EXPENSES: Personal Services $ 7,558,590. Utilities & Transportation 11,863,380. Materials & Supplies 1,537,055. Depreciation 4.62,965. Equipment, Land & Structures 210.595. Special Payments 2,144.645. Total Operating Expenses $23,777,230. FUND BALANCE REQUIREMENTS: Parking Fund $ 33,610. General Fund 1000000. Library Fund 97.150.. Total Fund Balance Requirement $ 2300760. CONTRIBUTIONS TO OTHER FUNDS: Operating Reserven $ 563,690. Water Utility Capital Fund 469,000. Sever Utility Capital Fund 471,000. Electricity Utility Capital 704.720. Total Contributions to Other Funds $ 1,784.410. Total Estimated Requirements $Rj792,400 -1- :tar OF loot SCHEDULE B CITY OF LODI GENERAL FUND SUMMARY OF THE BUDGET 1981-82 ESTLY&TED FINANCING RESOURCES RkVENUE: Property Taxes $1,690,820. Other Taxes 2,940,590. Licen2es and Permits 172,625. Fines, Forfeits and Penalties 170,445. Revenue from Use of honey b Property 284,000. Revenue from Other Agencies 640,535. Charges for Current Services 1,541,595. Other Revenues 59,900. Total Revenue $79500,510. Ih`MR FM TRANSFERS: Transporation Development Act $ 134,585. State Gas Tax 140,210. Total Inter -Fund Transfers $ 274,795. CONTRIBUTIONS FRC! OAR FUNDS: Electric Utility Fund $ 716,065. Water Utility Fund 252,465. Sewer Utility Fund 186.455. Total Contributions -Other Funds $1,154,985. PRIOR YEARS REVENUE $ 793,805. Total Estimated Financing Resources $$0' E.QTII UMI) REQU RIRDSM OPERATIM EXPENSES: Personal Services $5,9671435. Utilities 6 Transportation 491,495. Materials 6 Supplies 903,300. Depreciation of Equipment 96,850. Equipment, Land b Structures 174,705. Special Payments 1:642r000• Sub -Total Operating Expenses $9,2759785. INTER FUND TRANSFERS: General Fund Charges to Enterprise Fund $ 478,730. Net Operating Expenses $8,7970055. FUND BALANCE REQUIREMENT (1) $ 100,000. CONTRIBUTIONS TO OTHER FUNDS: Operating Reserves $ 563,690. Public Liability Insurance Fund 96,420. Workers' Compensation Insurance Fund 166,930. Total Contributions to Other Fund $ 827,040. 0 Total Estimated Requirements $9,724x095. (1) Minimums required balance for General Fund -2- J CITY OF 1001 CITY OF 1=1 PARKING FUND SUMMARY OF THE BUDGET 1981-82 IMTDWTED IMMING RESOURCES OPERATING REVENUlS: Street Meters 823,690. Lot Motors and Permits 12.875. Total Operating Revenues OTHER, REVENUES: Interest Income PRIOR YEARS REVMM Total Estimated Financing Revenues ESTULI D NNUU MgIt'1B OPERATING EXPENSES: Personal Servicer $25,220. Materials & SuuPlies 1,510. Equipment, Lad 6 Structures 2,000. Total Operating Expenses UNALLOt'.ATED Total Estimated Requirements -3- SCHEDUIZ C $36,565. $ 2,500. $DA7L $28,730. 033,610, $b,_, T4s, M :ITV OR LON SCHEDULE D CITY OF LODI WATER UTILITY FUND SUMMARY'OF THE BUDGET 1981-82 ESTIMATED F INANC M RESOURCES OPERATING REVENUES: Water Sales - Public $1,221,735. Water Sales - City 4,700. Total Operating Revenues $1,226,435. OTHER INCOME: Sales of System - Salvage $ 750. Interest Inc ose 9,025. Revenue - NOC 4,000. Water Connection Fees 17,000. Total Other Inert $ 30,775. Total Estimated Financing Resources $1,257,210. ESTIMATED REQUIREMENTS OPERATING EXPENSES: Personal Services $ 175,125. Utilities & Transportation 233,340. Materials 6 Supplies 56,435. Depreciation of Equipment 9,160. Equipment, Land 6 Structures 2,350. Special Payments 45, Total Operating Expenses $ 476,435. INTER -FUND TRANSFERS: General Fund Charges $ 56,125. PL 6 PD Insurance Fuad 32165. Total Inter -Fuad Tracafer $ 59,290. CONTRIBUTION TO OTHER FUNDS: General Fund $ 252,465. Water Utility Capital Outlay 469,000. Total Contribution to Other Funds $_ 721.465. Total Estioated Requirements $1,257,210. -4- nrr OF Loa SCHEDULE E CITY OF LODI SEWER UTILITY FUND SUMWY OF THE BUDGET 1981-82 EST?BATED FIMNCING RESOURCES OPERATING REVENUES: Sever Rental - Public $ 887,860. Sewer Rental - City 6,085. Sewer Connection Fees 1322870. Total Operating Revenues $1,026,815. ThX S: Property (Bond Redemption) $ 28210802 Total Taxes $ 2820080. OTHER IPC@: Sales OF System - Salvage $ 200. Interest Income 45,130. Rental of City Property 50,600. Revenue NOC 1.400,9 Total Other Income $ 970330. PRIOR YEARS REVENUE $_ 39.450. Total Estimated Financing Resources ESTIMATED RIQUIREI9NTS OPERATING ET151.1lSES : Personal Services $ 342,355. Utilities b Transportation 232,535. Materials b Supplies 1279063. Depreciation of Equipment 9,455. Equipment, Land & Structures 385. Special Payments 3,300, Total Operating Expenses $ 715,115. BONDED DEBT SERVICE: Special Payments - 1965 Seller Bond Interest $ 10�.SS5, Total Bond Debt Service $ 105,355. PLANT DEPRFrIATION $ 3270500. D1TER-FUND TRANSFERS: : General Fund Charges $ 57,715. PL b PD Insurance Fund 6335. Total Inter -Fund Transfers $ 64,050. CONTRIBUTIONS TO OTHER FUNDS: General Fund $ 186,455. Sewer Utility Capital Outlay 47,000, Total Contributions to Other Funds $___23z%.4550_ Total Estimated Requirements -5- $1 ,6,7,'& $1,445.675. :1T V OF LON SCHEDULE F CITY OF LODI LIBRARY FUND S Ul4NRY OF THE BUDGET 1981-82 ESTIVATED FINANCING RESOURCES OPERATING REVENUES: Fines, Fees and Gifts $ 24,200. Total Operations $ 24,200. TAXES: Property Taxes $331F420. Total Taxes $3310420. REVENUE FROM OTHER AGENCIES: California Library Services Act $ 28.000. Total Revenue from Other Agencies $ 289000. PRIOR YEARS REVENUE $123,500. r Total Estimated Financing Resources $ 07 1 O ESTIMATED REQUREMENTS OPERATING EXPENSES: Personal Services $273,500. Utilities & Transportation 40,160. Materials b Supplies 92,650. Special Payments 3,660. Total Operating Expense $409,970. ESTIMATED FUND BALANCE $ 97,150, Total Estimated Requirements $ 2Z 120+. 9 CITY of Lop SCHEDULE G C ITY OF LOD I ELECTRIC UTILITY FUND SUMMARY OF THE BUDGET 1981-82 ESTIMATED FINANCING RESOURCES OPERATING REVENUES: Sales of Electricity $13,640,950. Total Operating Revenues $13,6409950. TAXES: State Surtax $ 45,085. Total Taxes $ OTHER INCOME: Sales of System -Joint Pole $ Sale of Property -Salvage Pole Rental Interest Income Electric Miscellaneous Total Other Income Total Estimated Financing Resources 45,085. 9,260. 8,340. 1,000. 125.350. 120,960. $ 264,910, ESTW= R80UIREMENTS OPERATING EXPENSES: Personal Services $ 6839375. Utilities 6 Transporation 10,865,690. Materials & Supplies 161,845. Depreciation of Equipment 20,000. Equipment, Land & Structures 31,155. Special Payments 390,085. Total Operating Expenses $12.152,150. INTER -FUND TRANSFER General Fund Charges $ 364,890. PL b PD Insurance Fund 13,120, Total Inter -Fund Transfers $ 378,010. CONTRIBUTIONS TO OTHER FUNDS: General Fund $ 716,065. Utility Outlay Reserve 704.720. Total Contributions to Other Funds $ 1.420,785. Total Estimated Requirements -7- W&220 $13,954,945 QENERAL FUND CITY OF LOP CITY OF LOD I ENERAL BUDGET FINANCING RESOURCES SCHEDULE H 1979-80 1980-81 1981-82 Actual Estimated Est imated Resources Resources Resource PROPERTY TAB �f3�;d,09Vs VZii4�7W' ��>:�` = Current Year -Secured $ 22,878. $1,132,162. $1,3759065. $1,512,570. Bond Redemption ;'506;150, 209,1211? 174,890# 178 120, -0- Total $1,341,283. 1,549.955. 1,6$0,820. .. 0 rim E Sales Use Taut $733,446. $2,258,577. $2,4339500. $2070L,185.. Franchise - Gas 53,030. 71,635. 950000.; Franchise - Cable TV 39,496. 32,570. 3698000.. Busintss License Tax 619066. 64,980. 700000: Real Property Transfar - Documentary 368891. 32,700 7' Total 5*385. 9 . `; LICENSES AND PBR1 S Animal Licenses $ 9,277. $ 99170. $,q�cy, Bicycle Licenses 1,224. - Building Permits 84,382. 1169785. lO#'-$43. Electric perisits 160533. 13,515• l4`tS30 Mechanical Permits (Gas) 88040. 99483.' 1].193: , Plumbing Permits 10,542. 10 l 6 Total $130,000. 61, 0 ,. $172-'j,62 YM rORF6� ITs M L'TI88 - -81 , Vehicle Code Fines $127,827. $1110975.. $120,575.` Court Fines 229493. 12,800. 1760 Overparking 16t238,77 Total $1 .SSB. 158,5,5 -. FRtBt On 0t W -My 6 PROPBM Investment Earnings Rent of City Property Total IMM -FNLN 0!TM Amiss State Alcohol Beverage License Fees State Motor Vehicle in Lieu of Taxes State Cigarette Taxes State Financial Aid Local Agencies State Anti Litter Program Total -9- $423,274' $334,690• 27,666. 18.660. '.19Q00:f ,�►5V,94V. �f3�;d,09Vs VZii4�7W' ��>:�` = $ 22,878. $ 23,885. $ MO - 588,901. 654,8000 ;'506;150, 121,667. 131,960. 134,3$5.=:- , -0- 970000. -0- COO, $733,446. 012,065, W05, H5. sUDcaT OMIL 'Ot FIMMCDiG RESOURCES 1981=82 GMRAL FUM '(continued) mum FOR gAm ' Plan Check isi� Planning Fees Animal Shelter Fees b Charges En2inearing F:eas Refuse Collection Baseball Recreation Allotment -County Recreation Allotment -School Concession -boats Concessions -Other Sviaini . Photocopy Charges Recreation -Miscellaneous Total :iri OF Loa Zl« -4111) 1979-80 1980081 1981-82 Actual Bstisoted Estimated $ 27,190. $ 389775. $ 409000. $ 79775. 7,238. 5,915. 69095. $1589430. 2,278. 29070. 2,130. •0 529942. 159240. 15,700. 974,901. 1,200,690. 19332,765. 31,194. 31,195. 3;195: 189113. 180110. 4,000. 49000. 8,505. 79800. 89200. 8,195. 99200. 10,120, 23,549. 23,770. 24,480:: 308". 4p220* fir, 350.. _ - 74.249. $1.208.219, 70.400. --11-.403.3 . 8 tax= gales Real and Personal Property $ 3,167. $ 79775. 40300. :Revenue - VOC $1589430. OAA_ x ;-:_-- SER Fun TRAi1SIM Gas Tax Motel -Hotel Tax Transportation Development Fond Subdivision Reserve Total 1 Blectric Utility Fun Water Utility rued Saver Utility Fuad Total $8096". $43i.47S:. 48,81. 40 ,290: 232,4 OlK 12A. 713 PRIOR S R6VB�ES Total 19 572. �._...._ .. $4 . $1.149, 240. $ 793, 805 . - TOTAL ESTDMTBD RSSOURCBS $8,873,116. $9,5969600.$997241005w,"�'` :: �=' $149,210. $1589430. 509OOo. 27,030. •0 -0- 54,5850 "'134Sa5. $8096". $43i.47S:. 48,81. 40 ,290: 232,4 OlK 12A. 713 PRIOR S R6VB�ES Total 19 572. �._...._ .. $4 . $1.149, 240. $ 793, 805 . - TOTAL ESTDMTBD RSSOURCBS $8,873,116. $9,5969600.$997241005w,"�'` :: �=' GOAL 3MGET DQ'!'lIL OP PnU MCIM RESOURCES l9ai-s2 PARKIN I= OPERATiMti: Street w6ters Lot "tore 6 Permits 03891 REVENM: Investment Earnin8e PRIOR YEARS REV611= :ITV Or Lpp SCesnnaa a 1979-80 1980-81 1981-82 Actual Estimated EailU aced Re.� s Resources Resources $ 26,394. $ 23,000. $ .231,690. 15.033. 033. 12,500. 12.875. Total $ 41,927. $ 35,500. $ 360565. 8_ 7,50, $ 2,200, '$___._�s * Total $ 7,568. $ 2,500. $ 2,300. Total $ 70575. $ 9,645. $:' ..Z3,'2".� TOM PNMIM M $ 57,070. $ 479645; NATER MUM I= OPPUTIMG: Water Sales - Public Nater Sales - City Total NM-.OPBUTM: Investn"t Earnin8s Sale ,o! )Zeal and Personal Property .=Niter CowAction Tees i<evows NOC Natilr lteimbursernt Pecs Total 90 -TOTAL - NATER UTILITY FM LESS tOMOUrIONB TO 07UR lids: Qeo4rai hied Natoi�'Vtility-Capital Outlay Total NCT TOTAL iiAM UTILITY PUS —__--ll- c.r: F}, $19173,335. $1,18b,150 - x '� $i,, " 1 f733.An 4.7000, $1. -4 $1,1779828* s95 . • . • $ 379160. $ 119280""-' 751 • 750• 4 22,228. r 91,273. 4,390. 1`4,Oi Q70g219., 4 339290. $102480047. $19 224, t40. ` $1,?.7,'3Ib►:: . $ 7489810. $ 421,300. 77 A 827 464. $ aao43.. - r } P i ti GENERAL BUDGET DMIL OF FINANCING RESOURCES 1981-82 SO= ,mill TY FUND OPERATING: Seiner Rental - Public Sever Rental - City Sewer Connections . 3TV or lop SCHEDUIB R Total TAxEBs Property Taxes (Bond RedeWtion) Total NON-OPERATING: Sale of Real 6 Personal Property Investsient Earnings Revenue NOC Rental of City Property Rsisbursesient Fees Total PRIOR YEARS REVENUE Total SUBJ-TOTAL SEWER UTILITY FUND LESS CONTRIBUTUI01R4 TO OTHER FUNDS: General Fuad Se"T Utility -Capital Outlay TWA NET SEWER UTILITY FUND OrMTING: Finest Fees & Gifts PROPERYY TAX STATE GRANT IN AID: "brary Service* Act PRIOR YEARS REVENUE TOTAL LIBRARY FUND To W. Total Total Total -12- 1979-80 1980-81 1981-82 Actual Estimated Eat imated Resource* Rescurces Resources $ 845,577. $ 865,435. $ 887,860. 6,037. 6,085. 000 ?6:0001 181 700 000 ---6 $ 981,31. $1, ,S2 $1,0►2 ,815. $ 311,27A, $ 256_,.S70. $ 282,080. $ 311,274. $ 256,570. $ 282,080. $ 751. $ 285. $ 200. 68,589. 569410. 45,130. 1,523. 1,400. 1,400. $ 50,638. 50,600. 509600. 2 , 000. ; 8.000. f $ 26,514. $ 12 $— 110 ,605. 107, 31 $ 105,306. $ 172,399. $ 399450. 123p5wo $1,524,639. 0,538,184. $1,4459675. $ 124,715. $ 97,730. $ 186,433. $1,316,924. $1,4409434. $ 7 $ 21,000 $ 31, .200. -,200. $ 369057. $ $ 245,802. $ 3029000. $ 331,420, $__ 26, 5148 2 , 000. ; 8.000. f $ 26,514. $ 28.000. $ 28,000.". $ 165,000. $ 1439514. $ 123p5wo $ 473,373. $ 504,514. $ Sfl7M--%, CITT o1 lop OBER" ati M D1MT,L` OP F IIQAtI m RESOURCES 1981-82 ElMIC Drum pin El�atric Sales - Public Electric Sales - City Total TEES: State Sus -Tax Total 11011-OPBW=G:. �o�sat�rat IncOiss Raft:b1 City.Psopsrty (CATV) Sale ,of Rsal & Personal Property Sale of 87st6m (Joint pole) Electric liiscellabeaus Rewmie 110C Total SUB -TOM RMMC iTIB.T.?X I= I=, C , lot dUTZOMB TO OMM PU11a8: Qjmjjtsl 7=d iRl ctria Utility Outlay. Rosesvr Total nT =AL. nacmac Uru rrr Ym -13- SCHEDULE R 1979-80 1980-81 1981.82 Actual Estimated Estimated $ 8,8929536. 010,749,023. $139052,950. 5?21j.Ol, �.i62=�s $ 99417,737. $1 ,309,021.13, 0,94.0.; ; - $ 29,329. $ 33011L.$ �.>,._a�•.t $ 184,603. 126,84.5:.a 125ts. J. 484. 1,000. 1irlOo. 6,113. 8,105. 71,666. 794.395.; . ;1t6,l60.=_ y.,J f__240 ,582. 4 SW $ , 4 r=; h 0 UIL } $8,20A,s92..$10,654i114a$12,5�0,! J 4.h i . s� CITY OF lop CI?`_' OF LORI SCHEDULE I SPECIAL REVENUE FUNDS CONSTRUCTION FUND REVENUES BOND FUND REVENUES TRUST 6 AGENCY FUNDS 198!-82 1979-80 1980-81 1981-82 Actual Estiaated astimted SPECIAL REVENUE FUNDS Resources Resources Resources Lund 12 EQU nwNT FUND Equipment Rental $ 24,359. $ 15,346. $ 15,345. Depsaic iation $1,211. 11 400 . Total 1105,877. 11 i L4-1SD1ZRGXNCY LNPLOYNaNT ACT FedFzval Grant - CETA Total W5.2", $135.000. 11.000. 30 LUBILI MURANC! RESERVE Investmeat Imam $ 3,030. $ 79690. $ 79000. Inter -Fund Transfer - General Fund 24,996. 809615. 96,420..-. Inter-F%wd Treater - Enterprise wads -0- 18,9130 6 Total $ 28, S. $107.335. _ $116, j 31 i10rm"'CUUMATION- IMUR&M RESE.RY6 Compensation Re mburwtnts $ 5.522. $ 13,440. 4 14,�i8li. later -Fund Transfer - General Fund 237,758. 130,000.. 166,93t?..i Investment Earnings 22 120m00 °000 Total $-$;A6,3100. 32' tR; VAL GAS TAX (2107) l State'Gas TO $147,023. $147,;940. $143,3600-:.;;. - Investment 3arnings 500. Total $147,340, - 18•42 4 X34 `'80TaL-I4MV-TAX Tame Total� S4.S 148 FEDERAL REVENUE SHARING Federal Grant $3820987. $489.940. $3?.3,S60fy =,=. Investment Earnings 72.6".- 76 0.000. Total $452,663, $549.7T - - -i4- - '� SPECLIL REVENUE FUNDS CONSTRUCTION FUND REVENUES BOND FUND RE umm TRUST b AGENCY Fumes 1981-82 17.1 17.2 17.3 18.1 21.1 33 72 CONSTRUCTION FUND REVENUES CITU 0/ LM SCHEDULE I 1979-80 1980-81 1981-82 Actual Estimated Estisatsd Resources Resources Resources ELECTRIC UTILITY OUTTAY RESERVE Donations $ 3,376. $ 180205. $ 189200. litter -Fund Transfer 631,035. 4790035. 7049720. Revenue 1100 1,649. 550. 0 Total $636,060. $497.790. 723,470. SEWER UTILITY - CAPILIL OVTLAY FUND ' �li'•n i:: �< ._.. Inter -Fuad Transfer Total $ 83,000. $ -a $ -47—LOW, 120,000. 90;000:.;:', NASTEWATER CAPITAL RESERVE 21 800.7`OOA > Inter -Fund Transfer Total $342.663. $755 , 3". 160. 32 WE AREA 8lS M LIFT STATION r, Revenue NM Totril $ 291214. $ 79,220. $ _ •0 - WATER UTILITY-- CAPITAL OUTLAY FUNDS Inter -Fuad Transfer Total $ 71,773. 695 - . 69, ; LIBRARY CAPITAL OUTLY Investment Incom .oral $ -0- -0• K: SELECT SYSTEM GAS TAE (2106) s Inveatsxuc Earnings $ 300101. $.219000. $ 2i, State Cas Taxes 147.693. VA 076. -=Lll Total SUBDIVlXMw .jZSERVEB (CITY) Subdivision Fees Total 7S SUBDIVISION FUN D - IN TRUST Subdivision Fees 120 • CO MITY CENTER FUND Doaatioas Total 121 CAPITAL ounAY RESERVE Inter -Fund Transfer Revenue NOC Total 123 MUSTER DRAINAGE KIM Acreage Fees Revenue NOC Total 124 12ANSFOMTION DEVELOPMENT ACT SpeciAI County Transportation Investomt Earnings Dial -A -tilde Ticket Sales Total -15 S 3 Shx $3381,349. $ 374,820. -0- _37,26O.'' $338, 9. 12.180. $237,459. $2199170. 10.' .$219,5.748. 3� $2 �,,2I7. �1��.�13�. ' �li'•n i:: �< ._.. $463,622. $613,585. $47992W; 140,562. 120,000. 90;000:.;:', 208152. 21 800.7`OOA ,'� $624,336. $755 , CIvv OF LON epic SHUN . runs SCSRDMZ I .'Ct$i8'1'RUCTUM TUNA INVEINM DaNl1; TimRzvzNw. - -TRUST'. a AGENCY M"1911-2 1979-80 1980-81 1981-82 Actual Estimated Estimated COWTOCTION FUND R6VB1tW (cont'd) Resources Resources Revouv caa� ( 126 FEDERAL. URSAti "Ve Faleral Grant 'Total x195.578. $145;8720332.7"0. d3S2.7. 133 MIGLI8R OATS Comm Acreage Fees Total $ 1.800. $ 1.500. 135 LIBURY CM'TRUC?ION Ft1ND Investment Earnings Total $ 12.593. $ 6,500. $ A.M. nENU 41 9M I1lUMT REDEMPTION FUND Investwmt Inas $ -0- $ 4,973:.,,_,_ -Ow Inter -Fund Transfer A50-895P.2----�60. ?oral $450.95OO 5. 4S� 8 b MT a Agmerg r Y. 140 RBBERVg ?OR COST OF LAM a M&?ERMS Plan Checking Peso $ 15,314• $ 21,560• $ 210560..' Police sail - Other Cities 110791. 12,390.. 12;390..- Recreation Miscellaneous 630256. 696600. _ Miscsllla"ous Wort for Otb+ers�,06 - Total $111OOOs $253ASO, 6 - y i t r. -16- r C ITY OT LOD I SUMMARY OF OPERATING BUDGETS BY DEPARTMNT 1981-82 Utilities Supplies Personal and Trans- and 2SMM FUND C1 Clerk $ 53,345. $ 16,550. $ 28,070. Contingencies 16,880. 1,650, General Charges 2340300 7,950. 369660. Pension 9619440. 50085. 27,000 Debt Service 3.500 City Attorney 38,385. 3,475. 3,650. City Manager 146,230. 12,075. 16,480. Commmity Dev. 193,145. 180100. 15,050. Finance 454,390. 50,305. 46,205. Police 1,4289905. 18,390. 189,695. Tire 1,0369985. 20,955. 54,165. Public Works 800,210. 274,270. 3679095. Recreation .34,340. 469195. 59,020. b Parks 3% 760, ,31,180. 87,210. t TOTAL GBMZIML IF $5,9679435. $4919495. $9030300. L 02f1ER._FUfDS glee. Utility Fd $6839375. $10,8659690. $1610845. Saws Utility Fd 3420355. 232,555. 1270065. Water Utility Fd 1750125. 233,340. 56,435. Library Fund 273,566. 40,160. 92,650. Parking Fund 25,220. 1,510. P1./PD Insurance Fd 119,040. Workeis' Comp. Fd 91,580. 140. 75,210, TOTAL OMKR FtMDS $1,591,155. $11,371,885. $633,755. tip T` we) :YJ_� 41 -TY, Equipment Deprecia- Land and $ 915. $ 160. 1,970. 3,920. 16,880. 1,650, 89503. 429815 7,950. 38,455. 99,740 50085. 27,000 ' 13.010. 3.500 96,850. $174,705 $ 20,000. 336,955. 9,160. $ 250,000. 1,204,990. 178,250. $(25,165.) (14,165.) (13,700.) (46,975.) 2,500. (344,050.) 800. 19160. (349675.) 4,300. $ 319155. $390,085. $378,010. 385. 1089855. 649050. 2,350. 45. 59,290. 3,660. 2,000. BUDGETS $7m558,590, $11.,063,380.$1.537.055, $462.965. UTILITY OTT IAY $ 97,890. $ 8,880. , vay. q.ivf,..Vr. $210,385. $287,565. (22,620.) $ 73,715. 250,000. 1,461,785. 961,440. 178,250. 31,970. 129,780. 2.32, 715. 225,380. 1,689,110. 1,120,055. 1,546,255. 375,940. 520,660. $89797,055. 11"11 $1295309160. 1,212,220. 335,745. 409,970. 2897301- %j4200' 8,730:'96,420. CITY OF LM CITY OF LODI OPERATING BUDGET 1981-82 CITY COUNCIL & CITY CLERK 10-001.01 City Clerk Administration 100 Personal Services 200 Utility & Transportation 300 Supplies, MLterials & Services 400 Depreciation of Equipment 500 Equtpmsnt, Land & Structures Total 10-001.02 Election 1979-80 1980-81 1981-82 Actual Bu&et Budget $ 40,147. $ 31,950, $ 33,345. 5,431. 4,115. 4,550. 11,961. 9,320. 9,320. 798. 915. 915. 81. -0- -0- $ 58,418. $ 46,300. $ 48,130. 100 Personal Services $ 5,036. $ -0- $ 11,000. 200 Utility & Transportation 1,790. -0- 3,500. 300 Supplies, Materials & Services 18,486. -0- 1_ 8.750, Total $ 25,312. $ -0- $ 33,250. 10-001.03 Council 100 Personal Services $ 9,075. $ 9,000. $ 91000. 200 Utility & Transportation 6,677. 6,500. 8,500. 600 Special Payments 790. -0- -0- Total $ 16,542. $ 15,500. $ 17,500. Total City Council & City Clerk CONTDNGEl r FUND 10-015.01 Contingent Fund 600 Special Payments Total Total Contingent Fungi $100,272. $ 611,800. $ 98,880. $ 16,113. $250,000. $250,000. $ 16,113. $250,000. $250,000. 14-020.01 Refuse Collection Contract 300 Supplies, Materials & Services $ 26,615. $ 9,135. $ 11,420. 600 Special Payments 869,108. 914,10_5. 1 174.,8�4,0. Total $895,723. $923,240. *tM6,260. 10-020.02 Insurance 100 Personal Services $521,483. $ -0- $ -0- 300 Supplies, Materials & Services 52,824. 22580, 21,185. Total $574,307. $ 22,580. $ 21.185. -19- CITY OF LOO OPERATING BUDGET 1981-82 GENERAL CHARGES (continued) 10-020,03 Insurance - F.mnloyee Benefits 100 Personal Services Total 10-020.05 ficial Payments -Administration 300 Supplier, Materials b Services 500 Equipment, Land b Structures 600 Special Payments Total 1979-80 1980-81 1981-82 Actual Budget Budget $ -0- $268,445. $234,300. $ -0- $268,445. $234,300. $ 3,567. $ 3,650. $ 4,055. 735. -0- -0- 27,506. 22 905. 30,150. $ 31,808. $ g-3' 3 $ 34,20-5. Total General Charges $1,541,838. $1,240,820. $1,475,950. PENSION FUND 10-025.01 Pension Contributions 100 Personal Services $1.019,286. $958,370. $961,440• TotAi $1,019,286. $958,370. $961,440. Total Pension Fund $1,019,286. $958,370. $961,440. l BOND DEBT SERVICES 10-030.01 General Obligation Bond Debt Service 600 Special Payments $174.480_ $174,890. $118=250. Total $174,480. $174,890. $178,250. Total Bond Debt Service $174,480. $174,890. $178,250. CITY ATTORNEY 10-035.01 Counsel b Legal Advice 100 Personal Services 200 Utility b Transportation 300 Supplies, Materials b Services 400 Depreciation of Equipment Total Total City Attor>:...y CITY MANAGER 10-040.01 City Manager - Administration 100 Personal Services 200 Utility 6 Transportation 300 Supplies, Materials L Services 400 Depreciation of Equipment Total -20- $ 28,297. $ 35,170. $ 38,385. 2,237. 2,550. 3,475. 5,512. 2,475. 3,650. 43. 45. 160. $ 36,089. $ 40,240. $ 45,670. $ 36,089. $ 40,240. $ 45,670. $ 80,731. $ 83,47.5. $ 90,470. 5,045. 5,715. 7,725. 5.407. 5,490. 4,850. 1,936. 1,735. 1.735. $ 93,119. $ 96,365. $1 ,7ff.— ;ITY OF 1pp OPERATING BUDGET 1981-82 1979-80 1980-81 1981-82 CITY MANAGER (continued) Actual Budget Budget 10-040.02 Personnel - 'administration 100 Personal Services $ 34,969. $ 36,750. $ 38,560. 200 Utility & Transportation 3,615. 2,900. 3,150. 300 Supplies, Materials & Services 13,254. 11,550. 9,850. 400 Depreciation of Equipment 238. 235. 235. Total $ 52,076. $ 51,435. $ 51,795. 10-040.03 Comvunity Relations 100 Personal Services $ -0- $ -0- 200 Utility & Transportation -0- -0- 300 Supplies, Materials & Services -0- -0- Total $ -0-• $ -0- Total City Manager COHMITY DEVELOPMENT 10-045.01 Planning - Administration 100 Personal Services 200 Utility & Transportation 300 Supplies, Materials & Services 400 Depreciation of Equipment 500 Equipment, Land & Structures Total 10-045.02 Building Inspection 100 Personal Services 200 Utility & Transportation 300 Supplies, Materials & Services 400 Depreciation of Equipment 500 Equipment, Land & Structures 600 Special Payments Total Total Community Development FINANCE DEPARTMENT 10-050.01 Finance Administration 100 Personal Services 200 Utility & Transportation 300 Supplies, Materials & Services 400 Depreciation of Equipment 500 Equipment, Land & Structures Total -21- $145,195. $ 93,835. 7,595. 8,183. 1,019. -0- $110,632. $ 70,638. 4,635. 7,213. 3,406. 3,630. 2 $ 91,816. $202,448. $ 68,996. 3,384. 3,559. 1,057. -0- $ 76,996. $147,800. $121780. 9,000. 8,500. 700. 200. $140,180. $ 85,970. 6,100. 5,925. 3,620. -0- 2.500 $104,115. $244,295. $ 76,100. 4,495. 4,580. 1,060. 180. $ 86,415. $ 17,200. 1,200. 1.780. $ 20,180. $176,755. $ 105,325. 10,800. 8,425. 420. -0- $124,970. $ 87,820. 7,300. 6,625. 3,500. -0- Z,500. $107,745. $232,715. $ 79,675. 5,140. 5,530. 825. 150. $ 91;320. :ttr OF Lop OPERATING BUDGET 1981-82 1979-80 1980-81 19M-82 FINANCE DEPARTMENT (continued) Actual Budget Budget 10-050.02 Finance Purchasin 100 Personal Services $ 9,674. $ 11,275. $ 11,390. 200 Utility & Transportation 1,637. 1,665. 2,195. 300 Supplies, Materials & Services 441. 1,125. 750, Total $ 11.752. $ 14,065. $ 14,335. 10-050.03 Finance Accountin 100 Personal Services $ 72,348. $ 84,240. $ 83,710. 200 Utility & Transportation 2,299. 2,365. 2,930. 300 Supplies, Materials & Services 2,944. 2,855. 3.620. 400 Depreciation of Equipment 411. 415. 325. 500 Equipment, Land & Structures 569. -0- 450. Total $ 78,571. $ 89,875. $ 91,035. 10-050.04 Finance Billing 100 Personal Services $100,461. $116,755. °117,310. 200 Utility & Transportation 21,311. 22,965. 28,430. 300 Supplies, Materials & Services 6,026. 8,395. 8.850. 400 Depreciation of Equipment 1,073. 1,000. 1,740. 500 Equipment, Land & Structures. -0- 180. 450. 1,850. Total $128,871. $149,295. $156,780. 10-050.05 Finance Collections & Credit 100 Personal Services $ 75,850. $ 93,500. $ 93,815. 200 Utility & Transportation 3,660. 3,915. 4.805. 300 Supplies, Materials & Services 4,858. 5,685. 6,860. 400 Depreciation of Equipment 202. 2,120. 2,035. 500 Equipment, Land & Structures 0- -07 $ 84.570. $105,220. $108.115. 10-050.06 Finance Data Processing 100 Personal Services $ 32,799. $ 38,425. $ 38.370. 200 Utility & Transportation 1.398. 1,375. 1,850. 300 Supplies, Materials &Services 11,145. 13,415. 15,510. 400 Depreciation of Equipment 10,441. 900. 10.460. 500 Equipment, Land & Structures -0- 275. —0 - Total $ 55,783. $ 54,390. $ 66,190. 10-051.02 Parking Meter Patrol 100 Personal Services $ 25,643. $ 29,815. $ 30,120. 200 Utility & Transportation 4,091. 4,760. 4,955. 300 Supplies, Materials & ServiceL 3,866. 4,590. 5,085. 400 Depreciation of Equipment 573_ 950. 1,495. Total $ 34,173. $ 40.115. $ 41,655. Total Finance Department 4470,716 $539,375. $569,430. �I -22- C I I V Of L001 OPERATING BUDGET 1981-82 10-103.01 Police Administration 100 Personal Services 1979-80 1980-81 1981-82 POLICE DEPARTMENT Actual Budget Budget 10-101-01 City Pound Supplies, Materials & Services 148,282. 163,655. 100 Personal Services $ 29,994. $ 33,375. $ 13,530. 200 Utility & Transportation 1,048. 820. 1,040. 300 Supplies, Materials & Services 5,693. 7,090. 8,640, 800, Total $ 36,735. $ 41,285. $ 430'210. 10-103.01 Police Administration 100 Personal Services $1,115,637. $1,317,655. $1,395,375. 200 Utility & Transportation 16,356. 16,215. 17,250. 300 Supplies, Materials & Services 148,282. 163,655. 174,705. 400 Depreciation of Equipment 7,082. 9,785. 8,505. 500 Equipment, Land & Structures 30,496. 49,555. 42,815. 600 Special Payments 200. 800. 800, 500 Total $1,319,053. $1,557,665. $1,639,450. 10-104.01 Auxiliary Police $102,675. $112,235. $115,590. 200 Utility & Transportation $ 21. $ 100. $ 100. 300 Supplies, Materials & Services 2,6684. 5.450. 6 350. Total $ 2,705. $ 5,550. $ 6, 0. Total Police Department FIRE DEPARTMENT 10-201.01 Fire Administration 100 Personal Services 200 Utility & Transportation 300 Supplies, Materials & Services 400 Depreciation of Equipment 500 Equipment, Land & Structures Total $1,351,493. $1,604,500. $1,689,110. $886,526. $1,066,575. $1,036,985. 16,775. 16,515. 20,955. 47,967. 51,065. 54,165. 6,858. 7,760. 7,950. 3.248. 1,250. -0- $961,374. $1,143,165. $1,120,055. 10-301.02 Labor Overhead 100 Personal Services $ 18,267. $ 33,960. $ 88,350. Total $ 18,247. $ 83,960. $ 88,350. Tt -23- Total Fire Department $961,374. $1,143,165. $1,120,055. PUBLIC WORKS DEPARTMENT 10-301.01 Adminiatration 100 Personal Services $ 87,254. $ 96,485. $ 97,460. 200 Utility & Transportation 9,064. 8,110. 11,220. 300 Supplies, Materials & Services 6,275. 6,400. 6,910. 500 Equipment, Land & Structures 82. 1,2402 -0- - 4 - Total Total $102,675. $112,235. $115,590. 10-301.02 Labor Overhead 100 Personal Services $ 18,267. $ 33,960. $ 88,350. Total $ 18,247. $ 83,960. $ 88,350. Tt -23- CITY OR LOq OPERATING BUDGET 1981-82 10-302.02 Subdivision Enstineerin 100 Personal Services $ 68,891. $ 89,375. $ 82,775. 200 Utility & Transportation 112. -0- -0- 300 Supplies, Materials & Services 60438. 2,300. 2,000. Total $ 75,441. $ 91,675. $ 84,775. 10-302.03 Encroachment Permits 100 Personal Services 1979-80 1980-81 1981-82 PUBLIC WOM DEPARTMENT (continued) Actual Budget Budget 10-302.01 General Engineering 1640. 53,500. 1,000. 100 Personal Services $ 54,367. $ 58,905. $ 62,380. 200 Utility & Transportation 1,306. 1,450. 1,250. 300 Supplies, Materials & Services 13,391. 13,430. 13,390. 500 Equipment, Land & Structures 7. -0- -0- $ Total $ 69,071. $ 73,785. $ 77,020. 10-302.02 Subdivision Enstineerin 100 Personal Services $ 68,891. $ 89,375. $ 82,775. 200 Utility & Transportation 112. -0- -0- 300 Supplies, Materials & Services 60438. 2,300. 2,000. Total $ 75,441. $ 91,675. $ 84,775. 10-302.03 Encroachment Permits 100 Personal Services $ 5,920. $ 6,250. $ 9,200. 300 Supplies, Materials & Services 300 1640. 53,500. 1,000. 79,580. 1,600. Equipment, Land & Structures Total $ 7,560. $ 7,250. $ 10,800. 13-306.01 Engineering Equippent Maintenance -0- $ -0- 10-356.01 Building Equipment Maintea4nce 100 Personal Services $ 1,372. $ 1,285. $ 1,100. 300 Supplies, Materials & Services 300 2,683. 1,525. 4,480. 400 Depreciation of Equipment Depreciation of Equipment 3,988. 6,360. 1,270. 5,920. 500 Total $ 8,043. $ 9,170. $ 11,500. 10-350.01 Building Maintenance Administration 27,751. $ 36,820. $ 38,815. 100 Personal Services $ 12,171. $ 14,515. $ 14,550. 200 Utility & Transportation 45. -0- -0- 300 Supplies, Materials & Services 1,094. 1.125• Total $ 13,310. $ _975. 15,490. $ 15,675. 10-351.01 City Buildinst Maintenance 100 Personal Services $ 17,763. S 5,975. $ 2,650. 200 Utility & Transportation 45,116. 56,420. 67,7$5. 300 Supplies, Materials & Services 53,500. 76,525. 79,580. 500 Equipment, Land & Structures -0- 1,800. 4,500. -0- Total $116,379. $140,720. $154,515. 10-351.02 Old Tokav Hirth Site 100 Personal Services $ -0- $ -0- $ -0- 200 Utility & Transportation 213. -0- -0- 300 Supplies, Materials & Services -0- •0- -0- TotaL $ 213. $� -0- $ -0- 10-356.01 Building Equipment Maintea4nce 100 Personal Services $ 18,525. $ 28,600. $ 28,250. 300 Supplies, Materials 6 Services 6,738. 6,450. 8,650. 400 Depreciation of Equipment 1,886. 1,270. 1,415. 500 Equipment, Land & Structures 602. 500_ 500. Total $ 27,751. $ 36,820. $ 38,815. -24- :17Y OF L001 OPERATING BUDGET 1981-82 PUBLIC WORKS DEPARTMENT (continued) 10-501.01 Street Administration 100 Personal Services 200 Utility & Transportation 300 Supplies, Materials & Services Total 10-502.01 Street Engineering, Other 100 Personal Services Total 32-302.02 Street Engineering, Gas Tax 100 Personal Services Total 1979-80 1980-81 1981-82 Actual Budget Budget $ 26,006. $ 32,650. $ 32,685. 286. 410. 100 625. 22,857. 4,234. 12,800. 6,510. 13,185. $ 49,149. $ 45,860. $ 46,495. $ 17,997. $ 11,615. $ 14 290. $ 17,997. $ 11,615. $14,290. $ 6,000. $ 6,000. $ 6.000. $ 6,000. $ 6,000. $ 6,000. 10-502.03 J oral System Engineering 100 Personal Services $ 4,234. $ 6,510. $ 5,790. Total $ 4,234. $ 6,510. $ 5,790. 10-502.04 Railroad Crossing Study 100 Personal Services $ 91. $ -0- $ -0- 200 Utility & Transportation 22. -0- -0- 300 :supplies, Materials & Services 15,533. -0- -0- Total $ 15,646. $ -0- 10-503.01 Street Maintenance 100 Personal Services $ 15,667. $ -0- $ -ar- 300 Supplies, Materials & Services 28,126. -0- -a- Total $ 43,793. $ -0- $ -0- 124-503.01 Street Maintenance 100 Personal Services $ -0- $ 35,675. $ 37,195. 300 Supplies, Materials & Services -0- 9,810. 66,430. 500 Equipment, Land & Structures -0- 9,100. 30 960. Total $ -0- $ 54,585. 72-503.01 Street Maintenance 300 Supplies, Materials & Services $ -0- $ 50,000. $ -0- Total $ -0- $ 501000. $ -0- 32-503.02 Street Maintenance 100 Personal Services $ 89,953. $ 79,120 $ 82,040. 300 Supplies, Materials & Services 33,233. 48,810. 52,170. 500 Equipment, Land & Structures 19,906. 24,500. -0- Total $143,092. $152,430. $134,210. 1C-503.04 Alley Maintenance 100 Personal Services $ 10,633. $ 12,285. $ 12,790. 300 Supplies, Materials & Services 8,400. 12,240. 14,240. 500 Equipment, Land & Structures -0- 850. -0- Total $ 19,033. $ 25,375. $ 27,030. -25- CITY OF LON OPERATING BUDGET 1981-82 1979-80 1980-81 1981-82 PUBLIC WORKS DEPARTHDIT (continued) Actual Budget Budget 10-503.05 Curb b Gutter Maintenance 100 Personal Services $ 4,820. $ 8,635. $ 8,000. 300 Supplies, Materials b Services 1,215. 1,240. 1,540. 500 Equipment, Lnd 6 Structures 20`780, 15,000, 17,750. Total $ 26,815. $ 24,875. $ 27,290. 10-503.06 Tree Maintenance 100 Personal Services $ 31,781. $ 31,835. $ 32,395. 300 Supplies, Materials i Services 10,673. 10,420. 11,370. 500 Equipment, Lnd & Structures 403. 390. 400. Total $ 42,857. $ 42,645. $165. 10-503.07 Street Cleanin 100 Personal Services $ 51,665. $ 51,610. $ 53,200. 200 Utility b Transportation 1,476. 1,770. 1,990. 300 Supplies, Materials & Services 6,778. 8,660. 9,460. 500 Equipment, Land b Structur:,s 1011195. 12.120. 14 130. Total $ 10,114. $ 74,160. $—$,�80. 10-503.08 Traffic Control Maintenance 100 Personal Services $ 39,854. $ 52,820. $ 47,875. 200 Utility 6 Transportation 9,607. 14,280. 16,:90. 300 Supplies, Materials 6 Services 31,827. 38,970. 42,030. 500 Equipment, Lad b Structures 5.114. 7,140. 6,210. 600 Total $ 86,402. $113,210. $112,305. 10-503.09 Storm System Mainteoauce 100 Personal Services $ 16,149. $ 19,494. $ 17,930. 200 Utility b Transportation 6,344. 8,340. 5;960. 300 Supplies, Materials & Services 9 945. 8,250. 99130. 500 Equipment, Lnd 6 Structures -0- -0- 390. 600 Special Payments 1'92.2�. 1,500, 1,11,6.00.. Total $-34,36u. $ 31,5150. $ 33,570. 10-503.10 Street Light Maintenance 100 Personal Services $ 14,369. $ 21,940. $ 219940. 200 Utility 6 Transportation 103,522. 138,60). 170,000. 300 Supplies, Materials & Services 798. 1,V J. 1,300. 500 Equipment, Land b Structures 23 513. 22,000. 900. 24,900. $218,140. Total $1 2,202. $183 10-504.^1 Parking Lot Maintenance 100 Personal Services $ 1,599. $ 11900. $ 1,935. 300 Supplies, Materials b Servtces 1,_690. 900, 950. Total $ 3,289. $ 2,800. $ 2,885. 10-506.01 Street Equipment Maintenani-e 100 Personal Services $ 19,500. $ 19,230. 4 19,900. 300 Supplies, Mar rials 6 Services 22,112. 1917'.0. 23,805. 400 Depreciation o: Equipmen. ' 21,040_, 32,085. 29,375. Total $ 62,672. $ 71.025. $ 73,080. -26- a- 10-556.01 CITY OF LM - $1,493,185. $1,580,930. OPERATING BUDGET $ 692. $ 990. $ 1,680. 1981-82 Supplies, Materials & Services 1,356. 1,490. 3,250. 400 DepreciatiGn of Equipment 1979-80 1980-81 1981-82 PUBLIC WORKS DEPARTMENT (continued) Actual Bvdget Budget 10-550.01 Equipment Maintenance Administration Supplies, Materials A. Services 13,500. 111,660. 100 Personal Services $ 12,624. $ 14,610. $ 17,850. 200 Utility & Transportation 255. 350. 250. 300 Supplies, Materials & Services _ 484. 515 500. Total $ 13,363. $ 15— ,475. $ 18,600. 10-556.01 Equipment Maintenance $1,223,319. $1,493,185. $1,580,930. 100 Personal Services $ 692. $ 990. $ 1,680. 300 Supplies, Materials & Services 1,356. 1,490. 3,250. 400 DepreciatiGn of Equipment 1,563. 1„i55. 1,745. 200 Total $ 3,611, $ 4,035. $ 5,575. 10-702.01 Playgrounds 100 Personal Services $ 16,782. $ 22,670.• $ 23,125. 200 Utility & Transportation -0- ISO. 150. 300 Supplies, Materials & Services 2 902. 4 510. 4.05. Total $ 19-i,6�i. $ 27, 30. $ 27,700. 10-702.02 Basketball 100 Personal Services $ 15,492. $ 23,195. $ 23,960. 300 Supplies, Materials & Services 1,242. 1,510. 1.550. Total $ 16,734. $ 24,705. $ 25,510. 10-702.03 Miscellaneous Indoor Activities 100 Personal Services $ 15,701. $ 18,660. $ 19,760. 200 Utility & Transportation 3,048. 2,700. 3,350. 300 Supplies, Materials & Services 2.840, 5,750• 4,540. Total $ 21,589. $ 27,110. $ 27,650. 10-702.04 Lake Pa c 100 Tural Public Works Department $1,223,319. $1,493,185. $1,580,930. RECREATION DEPARTMENT 155. 450. 450. 10-701.01 Recreation Administration 1,037. 1,800. 2,500, 100 Personal Services $ 46,866. $ 48,920. $ 50,370. 200 Utility & Transportation 6,759. 6,200. 7,100. 300 Supplies, Materials A. Services 13,500. 111,660. 12,185. 400 Depreciation of Equipsient — --0- 270. -0- 500 Equipment, Land & Structures Total -0- $ 67,125. 175 $7�,2 S -0- $ 955. 10-702.01 Playgrounds 100 Personal Services $ 16,782. $ 22,670.• $ 23,125. 200 Utility & Transportation -0- ISO. 150. 300 Supplies, Materials & Services 2 902. 4 510. 4.05. Total $ 19-i,6�i. $ 27, 30. $ 27,700. 10-702.02 Basketball 100 Personal Services $ 15,492. $ 23,195. $ 23,960. 300 Supplies, Materials & Services 1,242. 1,510. 1.550. Total $ 16,734. $ 24,705. $ 25,510. 10-702.03 Miscellaneous Indoor Activities 100 Personal Services $ 15,701. $ 18,660. $ 19,760. 200 Utility & Transportation 3,048. 2,700. 3,350. 300 Supplies, Materials & Services 2.840, 5,750• 4,540. Total $ 21,589. $ 27,110. $ 27,650. 10-702.04 Lake Pa c 100 Personal Services $ 17,879. $ 22,000. $ 23,100. 200 Utility & Transportation 155. 450. 450. 300 Supplies, Materials & Services 1,037. 1,800. 2,500, 600 Special Payments 3.500. 4,000, 4,300, Total $ 22,571. $ 28,250. $ 30,350. -27- CITY OF LON OPERATING BUDGET 1981-82 e 1979-80 1980-81 1981-82 RECREATION DEPARTMENT (continued) Actual Budget Budget 10-702.03 Baseball & Softball Parks 100 Personal Services $ 35,143. S 31,095. $ 35,550. 200 Utility & Transportatio-st 11,034. 10,900. 11,850. t: 300 Supplies, Materials & Services 173723. 15,200. 16,050. f 500 Equipment, Lund & Structures -0- -0- 2,000. Total $ 63,900o $�T',i'43 :b5,450.' 10-702.06 Miscellaneous Outdoor Activities 100 r rsonal Services $ 20,134. $ 24,150. $ 25,545. 200 Utility & Transportation 1,145. 1,460. 2,470. 300 Suppliet, Materials & Services 4,441. 5,985. 5,885. Total $ 25,720. $ 31,595. $ 33,900.' 10-702.07 Blakely Pool: 100 Personal Services $ 4,932. $ 5,400. $ 5,900.. 200 Utility & Transportation 2,507. 2,000. 3,150. 300 Supplies, Materials & Services 13471. 1,250. 1,385. r. Total $ 8,910. $ 8,650. $ 10,435. s. 10-702.08 Lodi High Pool ' 100 Personal Services $ 4,6220' $ 5,500. $ 5,500. 200 Utility & Transportation 129. 200. 150. 300 Supplies, Materials & Services 588. 1,100. 1,250. 500 Equipment, Land & Structures 315. -0- -0- Total $ 5,654. $ 6,800. $— 9 10-702.09 Tokay High Pool 100 Personal Services $ 19,033. S 20,000. $ 20,500. 200 Utility & Transportation 15,756. 17,725. 17,525. 300 Supplies, Materiels & Services 4,060. 4,450. 6,050. 500 Equipment, Land & Structures 25,000. 25,000, 25,000. Total $ 63,849. S 67,175. $ 69,075. } 10-713.01 Equipment 100 Personal Services $ -0- $ -0- $ 1,030. 300 Sulplies, Materials & Services 3,926. 3,550. 3,200. 400 Depreciation of Equipment 4,280. 5,185. 5,085. Total $ 8,206. S 8,735. $ 9,315. Total Recreation Department $323,942. $354,770. $375,940. PARRS DEPARTMENT 10-751.01 Administration 100 Personal Services $ 33,917. $ 37,100. $ 37,075. 200 Utility & Transportation 136. 295. 325. 300 Supplies, Materials & Services 745. 1,365. 1,350. 500 Equipment, Land & Structures -0- A90. -0- Total $ 34,793. $ 39,150. $ 38,760. -28- CITU OF 1001 OPERATING BUDGET 1981-82 1979-30 1980-81 1981-82 PARKS DEPARTMENT (continued) Actual Budget Budget 10-752.01 Stadium Maintenance 100 Personal Services $ 22,893. $ 24,365. $ 22,530. 200 Utility & Transportation 4,593. 4,275. 51155. 300 Supplies, Materials & Structures 8,949. 8,100. 10,100. 500 Equipment, Land & Structures 324. 1,000. 500. Total $ 36,759. $ 37,740. $ 38,285. 10-752.02 Lodi Lake Park 100 Personal Services $ 71,099. $ 83,430. $ 85,295. 200 Utility & Transportation 3,097. 4,100. 3,995. 300 Supplies, Materials & Services 8,834. 8,000. 7,900. S00 Equipment, Land & Structures 3,418. -0- I=000. Total $ 86,448. $ 95,530. $ 98,190. 10-752.03 Other Parks 100 Personal Services $197,330. $219,370. $219,495. 200 Utility & Transportation 13,787. 15,160. 18,545. 300 Supplies, Materials & Services 21,025. 16,500. 24.200. 500 Equipment, Land & Structures 5891. 295. -0- Total $238,033. $251,325. $262,241. 10-752.04 Landscaping - Non -Parks 100 Personal Services $ 14.762. $ -0- $ -0- 300 Supplies, Materials & Services 1,603, -0- -0- Total $ 16,365. $ -0- $ -0- 10-752.05 Lodi Cafeteria 100 Personale Services $ -0- -0• 3,670. 200 Utility & Transportation -0- -0- 3,160. 300 Supplies, Materials & Services -0- -0- 1,950. 500 Equipment, Land & Structures -01- -0- ^�00, Total $ -0- $ -0. $ 9,280. 10-753.01 Equipment Maintenance 100 Personal Services $ 16,278. $ 17,965. $ 17,695. 300 Supplies, Materials & Services 39,443. 30,610. 41,700. 400 Depreciation of Equipment 9,692. 15,285. 13,010. 500 Equipment, Land & Structures 0_ -0- 1,5500. Total $ 65,413. $ 63,860. $ 73,905. Total Parks Department TOTAL GENERAL FUND Less Inter Fund Transfers N8T GENERAL FUND BUDGET -29- $477,816. $487,605. $8,010,381. $8.740,115. $620,129. $445,460. $520,660. $9,275,785. $478,730. $7,390,252. $8,295,355. $8,7-7,055. ., CITY OF 1001 OPERATING BUDGET 1981-82 LIBRARY FUND 21-801.01 Administration 100 Personal Services 200 Utility & Transportation 300 Supplies, Materials & Services 600 Special Payments Total 1979-80 1980-81 1981-82 Actual . Budget Budget $235,479. 27,142. 71,028. 2.546. $336,195. $ 264,045. 36,490. 84,810. 3.850. $389,195. $273,500. 40,160. 92,650. 3.660. $409,990. Total Library Fund $336,195. $389,195. $40!.97 0. PARKING METER FUND 22.1-030.01 Parking Meter Fund - Bonded Debt 600 Special Payments $ 27,350. $ 26,300. $ -0- Totai $ 27,350. $ 26,300. $ -0- 22.1-051.01 Parking Meter Operation 100 Personal Services $ 15,993. $ 21,845. $ 22,505. 300 Supplies, Materials & Services 913. 1,420. 1,210. 500 Equipment, Land & Structures -0— 2:000. 2, A. Total _ $ 16,906. $ 25,265. $ 25,71!. 22.1-052.02 Maintenance of Parking District 100 Personal Services $ 2,869. $ 2.465. $ 2,715. 300 Supplies, Materials & Services 300. 250. 300. 500 Equipment, Land & Structures 440, -0- Total _-0- $ 3,169. $ 3,155. $ 3,015. Total Parking Meter Fund $ 47,425. $ 54,720. $ 28,730. ELECTRIC UTILITY FUND 16-022.2 Labor Overhad (Time Off) 100 Personal Services $ -0- $ -0- $ 82,620. Total $ -0- $ -0- $ 82,620. 16-601.01 Administration 100 Personal Services $127,725. $115,355. $109,815. 200 Utility & Transportation 11,587. 15,145. 16,600. 300 Supplies, Materials & Services 57,R:3. 83,070. 99,265. 500 Equipment, Land & Structures 555. -0- -0- 600 Special Payments 285,497. 382,500. 3905085. Total $483,199. $596,070. $615,765. 16-601.02 Labor Overhead (Benefits) 100 Personal Services $129.242. $213,440. $149,900. Total $129,242. $213,440. $149,900. CITY OF 1001 OPERATING BUDGET 1981-82 i 1979-1980 1980-81 1981-82 ELECTRIC UTILITY FUND (continued) Actual Budget Budget 16-601.11 100 200 300 N.C.P.A. - Energy Conservation I` Personal Services $ 29,203. $ -0- $ -0- ;_1` Utility & Transportation Supplies, Materials & Services Total 16-601.12 EnRineerin 887. -0- -0- 2,007. -0- -0- 32,097- $ -0- $ -0- 100 Personal Services $ 61,747. $ 74,725. $ 74,725. 200 Utility & Transportation -0- 200. 200. 300 Supplies, Materials & Services 1,860. 1,965. 2,280. Total $ 63,607. $ 76,890. $ 77,205. 16-601.13 Warehousing 100 Personal Services $ 23,428. $ 26,730. $ 22,505. 200 Utility & Transportation 317. 275. 400. 300 Supplies, Materials & Services 424. 440. 6,590. 500 Equipment, Land & Structures __0- 175. 300. Total $ 24,169. $ 27,620. $ 29,795. 16-602.02 Customer Service Maintenance 100 Personal Services $ 52,378. $ 50,510. $ 50,755. 200 Utility & Transportation 144. 200, 250. 300 Supplies, Materials & Services 1,977. 2,145. 920. 500 Equipment, Land & Structures 4,389. 6,220. 5,100. Total $ 58,888. $ 59,075. $ 57.025. 16-603.02 Dusk -To -Dawn LijEhti 100 Personal Services $ 390. $ 240. $ 240. 300 Supplies, Materials & Services -0- 15. 15. 500 Equipment, Land & Structures 188. 100, 200. Total $ 578. $ 355. $ 455. 16-604.02 Bulk Power Purchase 200 Electricity $7,157,681. $9,860.000. $10,846,7400 Total $7,157,681. $9,860,000. $10,846,740. 16-604.10 Sntem Maintenance - Overhead 100 Personal Services $ 41,199. $ 48,585. $ 50,755. 200 Utility & Transportation 28. 200. 200. 300 Supplies, Materials & Services 12,511. 9,935. 8,535. 500 Equipment, Land & Structures 3,288. 8,080. 7 875. Total $ 57,026. $ 66,800. $ 6793655. 16-604.11 System Maintenance - Underground 100 Personal Serv+.ces $ 29,631. $ 24,070. $ 25,375. 300 Supplies, Materials & Services 2,721. 4,500. 3,350. 500 Equipment, Land & Structures 71021. 13,200. 13,200, Tota'_ $ 39,373. $ 41,770. $ 41,923. -31- CITY Of LOD OPERATING BUDGET 1981-81 ELECTRIC UTILITY FUND (continued) 16-604.12 Substation Maintenance 100 Personal Services 200 Utility & Transportation 300 Supplies, Materials & Services 500 Equipment, Land & Structures Total 16-604.13 System Operation 100 Personal Services 200 Utility & Transportation 300 Supplies, Materials & Services 500 Equipment, Land & Structures Total 16-604.14 Tree Trimmin 100 Personal Services 300 Supplies, Materials & Services 300. Total 16-613.01 Electric Equipment Maintenance 100 Personal Services 300 Supplies, Materiala & Services 400 Depreciation of Equipment $ 23,725. Total Total Electric Utility Fund Inter Fund Transfer - Other Departments Net Electric Utility SEWER UTILITY FUND 17-401.01 Sever Administration 100 Personal Services 200 Utility & Transportation 300 Supplies, Materiasl & Services Total 17-401.02 Labor Overhead 100 Personal Services Total 17-402.02 Sever Engineering 100 Personal Services 300 Supplies, Materials & Services Total -32- 1979-80 1980-81 1981-82 Actual Budget Budget $ 16,945. $ 14,465. $ 18,360. -0- 300. 300. 86,701. 6,010. 7,310. 2,180. 2,950. 4,205. $105,826. $ 23,725. $ 30,175. $ 84,844. $ 80,435. $ 63,325. 836. 650. 1,000. 2,582. 2,675. 3,475 . -0- 275. 275. $ 88,262. $ 84,035. $ 68,075. $ 19,986. 37, $ 18,715. 125. $ 23,500. 165. $ 20,023. $ 18,840. $ 23,665. $ 7,273. $ 9,380. $ 11,500. 262820. 2% 675. 29,940. 0- -0- 20,000. $8,294,064. $11,103,675. 412,152,150. $196,282. $348,510. $378,010. $8,490,346. $11,452,185. $12,530,160. $ 14,034. $ 16,725. $ 16,470. 1,419. 2,325. 2,515. 13,836. 15.5:5. 19.460. $ 29,289. $ 34,555. $ 37,445. $ 93,481. $64,180. $ 70,775. $ 93,481. $ 64,180. $ 70,775. $ 3,246. $ 4,685. $ 4,290. 384. -0- -0- $ 3,630. $ 4,685. $ 4,290. IJ f %+ ':.v +.et r+^-iF wl• t ,><,.-?ww+..' >;c �'` , ' y G -, t. a CITY of toe s tool 8eear Uttl�it $�'� ,+c�a•t 2Y TMSLVM s int+�e teal' Txans2ar - Ot6ae "Derartasats $ 16, 963, $ 60,223, 1979-80 1980-81 1981-82 (coatiuwd) . Actual_.. ArAast Avdsst� Not Simmer Utility Fund $1,099,639. $10191,0356 17�A0301 t intanacce „ 1 ,01Ss icrr es, "Qtilitjr $174,209.....:$195, 45. $200ib1S. 100' tar8onaI Services b' Tranapoitst3os 1749064. 1o5,485. 225, 843. 30b- 8apPlita, Materials 3 Services 76,667. 86,583. 91 s80. 300 Egips�aat. Land b 3t natures 1;165.. •0-- =Q- _ 6 M_.. Spliila: Pap�snts =00 Total Z , 29, t..., 2, 2.. $S2 . —33T` --_ 100 Saar .sere $ 41,000. $ 43,025. $ 43 0. z 200 &Transportation 1. 77-9.Lj 2J615. :900= 3npplL s, Materials 6 services Land a strdatur�N 6904%:,' - 3�910� = k 33�f• r Total 1ir4/0y���01'► ial t 'uftn _ iy unlittion * poste . q J snp Materia _ 6 ccs.. ,r 0 t . too 1 , } Total $-� :.... S 00 ' f-:`.��y_{��y...�, �i?s Y4Yi�t i�i�W�fMli:� i.` - t�x,y •.a �� 100 rarsoanl Services $ 6,401. $ 7,6 0. 3tr0 8upiliss, Materials a Services .Deps+sciution Total f,. Y7=0 1.01' -In 600- _ silic3ai ftyments Total :,�• tal '.$�'�''e1 •� � .`i.�� �'.'�'���p. .{� `r,+.7�..' .� .5,. 1 1h.��-'F �M _-. 400 Dermiation '49, t $ ti ':.v +.et r+^-iF wl• t ,><,.-?ww+..' >;c �'` , ' y G -, t. a s tool 8eear Uttl�it $�'� ,+c�a•t 2Y s int+�e teal' Txans2ar - Ot6ae "Derartasats $ 16, 963, $ 60,223, Not Simmer Utility Fund $1,099,639. $10191,0356 �Ylt ation 100' tar8onaI Services $ 14,131. $ 16Is V3 t3til t 6 Tran�cportation 1,996. 1. '79 300 Svplisi, Materials 6 Services 20,159f 16.9" Total a 35,685. b 33,745. li0►0.�4: —33T` --_ �~ 'rfrA■a,IPIrIrIfY11a11r■.r■Fl.r fl■1■ .~I/faMaaaa■�aaM/!�-" CITY OR NODI OPERATING BUDGET 1981-82 i WATER UTILITY FUND (continued) 18-451.02 Labor Overhead 100 Personal Services 1979-80 1980-81 1981-82 Actual Budget Budget $ 46_=763. $ 33,755. $ 38,340. Total $ 46,763. $ 33,755. $ 38,340. 18-451.03 Water Conservation Proaram 100 Personal Services $ 3,693. $ 3,480. $ 3,915. 200 Utility 6 Transportation -0- 150. 120. 300 Supplies, Materials & Services 304. 550. 300. Total $ 3,997. $ 4,180. $ 4,535. 18-452.01 Water Engineering 100 Personal Servictts $ 7,167. $ 5,665. $ 5,790. 300 Supplies, Materials b Services -0- 11000. 1,000, Total $ 7,167. $ 6,665. $ 6,790. 18-453.01 Production 100 Personal Services $ 49,285. $ 63,745. $ 53,435. 200 Utility 6 Transportation 156,834. 184,150. 231,550. 300 Supplies, Materials 6 Services 28,687. 13,220. 14,800. 500 Equipment, Land & Structures 3,084. 2,200. 2,350. 600 Special Payments -0- 60. 45. Total $237,890. $263,375. $302,180. 18-454.01 Distribution 100 Personal Services $ 42,077. $ 48,325., $ 51,470. 300 Supplies, Materials & Services 6,259. 11,200, 11,475. Total $ 48,336. $ 59,525. $ 62,945. 18-455.01 Fire Hydrants 100 Personal Services $ 20527. $ 3,265. $ 1,500. 300 Supplies, Materials & Services 506. 410. 475. Total $ 3,033. $ 3,675. $ 1,975. 18-456.01 Water Equipment ?Maintenance 100 Personal Services $ 3,883. $ 5,710. $ 4,200. 300 Supplies, Materials & Services 4,445. 4,990. 10,190. 400 Depreciation of Equipment 6,943. 8,885. 9,160, Total $ 15,271. $ 19,585. $ 23,550. Total Water Utility Fund $398,142. $424,505. $476,455. Inter Fund Transfer - Other Departments $ 29,322. $ 55,640. $ 59,290. Net Water Utility Fund -34- $427,464. $480,145. $535,745. CITY OF LODI OPERATING BUDGET 1981-82 PUBLIC LIABILITY INSURANCE FUND 30-020.02 P.L., P.D. Insurance 300 Supplies, Materials 6 Services TOTAL Less Inter Fund Transfers NET PUBLIC LIABILITY INS. FUND WORKERS' COMPENSATION INSURANCE FUND 31-020.02 Workers' Compensation Insurance 100 Personal Services 200 Utility 6 Transportation 300 Supplies, Materials 6 Services TOTAL Total Workers' Cosmensation Insurance Fund 1979-80 1980-81 1981-82 Actual Budget Budget $121,226. $ 99,530. $119,040. $121,226. $ 99,530. $119,040. $ -0- $ 18,915. $ 22,620. $121,226. $ 80,615. $ 96,420. $ 49,853. $ 68,280. $ 91,580. 29. 35. 140. 60,22_4: 109,125. 75,210. $110,106. $177,440. $166,930. $110,106. $177,440. $166,930. GRAND TOTAL: OPERATING BUDGETS $181022,653. $22.1_202710. $23,761.830. -35- City OF LOM C ITY OF LOD I AUTHORIZED EQUIPMENT PURCHASES 1981-82 Community Development Map File Fire Department Radio Opticoms (3) Police Department Electric Typewriter (2) Cat Cages Portable Radios (10) Tape Recorders (7) Public Works Department Engine Analyser Dump Truck I.ea! Bpcket Micro Film Reader Steam Cleaner Recreation and Parks Department Desk Sever Utility Tv Inspection Equipment Laboratory 8quipment Wacker Tamper ( cost) Water Utility Wacker Tamper ( cost) Funding Now Replacement Source 600. EF $ 600. 32,050. Sr 2,965. SF 800. SF $35,015. $ 800. 800. WF $ 800. -37- $ 600. $ 5,500. $11,485. $55,250. $ 1,000. $35,815. 1,900. EF 3,600.F FRS RS $ 3,600. $ 1,900. 1,875. EF 780. EF 8,310. Fits 520. EF _ $ 91090. $ 2,395. 3,600. EF 41,400. EF 3,710. EF 640. EF 2,900. EF s 4,240. $51,010. 1,000. EF $ 1,000. 32,050. Sr 2,965. SF 800. SF $35,015. $ 800. 800. WF $ 800. -37- $ 600. $ 5,500. $11,485. $55,250. $ 1,000. $35,815. Authorized Equipment Purchases 1981-82 Electric Utility Electric Neter Test Set Fencing Mobile Radio Office Equipment Passenger Vehicle (used) Photo Copy Machine Pillow Tank Pulling Rope Stake Bed Truck Trailer Voltmeter CITY O: app Funding New Replacement Source Total 15,000. UOR Total Authorized Equipment Purchases $83,120. $85,805. RECAP: EF Equipment Fund (12-012.01) FRS Federal Revenue Sharing (168-012.01) SF Sever Fund (17.2-012.01) WF Waiter Fund (18.2-012.01) UOR Utility Outlay Reserve (16.1-680.01) -38- $168,925. $ 61,925. 11,910. 35,815. 800. 58 Total $168,925. 5,500. UOR 1,500. UOR 2,500. UOR 5,000. UOR 5,500. UOR 7,000. UOR 1,400. UOR 12,000. UOR 2,500. UOR _ 5 75 . UOR $30,575. $27,900. $58,475. Total Authorized Equipment Purchases $83,120. $85,805. RECAP: EF Equipment Fund (12-012.01) FRS Federal Revenue Sharing (168-012.01) SF Sever Fund (17.2-012.01) WF Waiter Fund (18.2-012.01) UOR Utility Outlay Reserve (16.1-680.01) -38- $168,925. $ 61,925. 11,910. 35,815. 800. 58 Total $168,925. CITY or loo$ CITY OF LODI FISCAL YEAR 1981-82 AUTHORIZED PERSONNEL OMMUNITY DEVELOPMENT Assistant Planner 2 2 Building Inspector 2 2 Chief Building Inspector 1 1 Community Development Director 1 1 Junior Planner 1 0 -1 Stenograph Clerk •I Total 9 8 -1 F 1wil E DEP Account Clerk Authorised Authorised Tctal ADMINISTRATION 1980-81 1981-82 Cbanse Administrative Assistant 1 1 1 Assistant City Manager 1 1 Data Services Equipment Operator City Attorney 1 1 1 City Manager I r 1 Community Relations Assistant 0 1 +1 Secretary to City Manager/City Clerk 1 1 1 Stenographer Clerk II I 1 2 Stenographer Clerk III 1 I Telephone Operator -Receptionist Typist -Clerk II 1 1 1 -otal 8 9 +1 OMMUNITY DEVELOPMENT Assistant Planner 2 2 Building Inspector 2 2 Chief Building Inspector 1 1 Community Development Director 1 1 Junior Planner 1 0 -1 Stenograph Clerk •I Total 9 8 -1 F 1wil E DEP Account Clerk ® 8 Accounting Techniciar. 1 1 Accouatq Collector 1 1 Assistant Acco%nts Collector 1 1 Assistant Fivance Director 1 1 Data Services Equipment Operator 1 1 Data Services Proven Analyst 1 1 Finance Director 1 1 Meter Reader 4 4 Parking Enforcement Assistant 2 2 Parking Meter Repairman -Collector 1 1 Senior Account Clerk 2 2 Senior Accountant 1 1 Telephone Operator -Receptionist 1 1 Typist -Clerk III 1 1 _ Total 27 27 0 39- C11r of tea F{acal Year 1982-82 Authorised Personnel FIRE DEPARTMENT Assistant Fire Chief Chief Fire Inspector Dispatcher -Clark -Fire Fire Captain Fire Chief Fire Engineer Firefighter Fire Training Officer LIBRARY Building Service worker Librarian Library Assistant I Library Assistant II Senior Librarian Supervising Librarian POLICE DEPARTMENT Administrative Assistant -Police Animal Control Officer Assistant Animal Control Officer Dispatcher -Clark -,railer Dispatcher -Clerk -Matron Police Captain Police Chief Police Lieutenant Police Officer Police Technician Police Sergeant Stenographer -Clerk II Stenographer -Clerk III Stenographer -Transcriber Typist -Clerk II Total Total Total -40- Authorised Authorised Net 19_ 80-81 1981-82 Change 1 1 1 1 1 1 9 9 1 1 18 18 18 18 1 1 SO 50 0 1 1 1 1 5 5 1 1 ' 4 J 1 2 2 11 11 0 1 1 1 1 1 1 4 4 4 4 3 3 1 1 4 4 36 36 1 1 6 6 1 1 1 1 1 1 1 1 Z6 36 0 C1?r Of LO" Fiscal Year 1981-82 Authorized Personnel PUBLIC WORKS DEPARTMENT Administration Authorized Authorized Ne:: 1980-81 1981-82 Change Administrative Assistant 1 I Public Works Director 1 1 _ 2 2 0 Enstineerinst Division Assistant City Engineer 1 I Maintenance Worker I Assistant Civil Engineer 2 2 3 Associate Civil Engineer 1 1 3 Engineering Aide I 1 1 Street Supervisor Engineering Aide II 2 2 1 Engineering Assistant 1 1 2 Junior Civil Engineer 1 1 Projects Officer 1 0 -1 Public Works Inspector 1 2 +1 Public Works Secretary 1 0 -1 Stenographer Clerk III 0 1 +1 Supervising Engineering Aide 2 2 1 Typist -Clerk II 1 1 Wastewater Treatwnt S;ipervisor 1 IS IS 0 EquiMnt & Building Maintenance Division Water & Sewer Foreman 2 2 Equipment & Building Maintenance Supervisor 1 1 Equipment & Building Maintenance Worker 1 1 Total 6; Equipment Welder -Mechanic 1 1 Janitor 1 V Mechanic II 2 2 Mechanic III 1 1 f 7 _ 0 Street Division Maintenance Worker I d 8 Maintenance Worker II 3 3 Maintenance Worker III 3 3 Street Foreman 2 2 Street Supervisor 1 1 Street Sweeper Operator 1 1 Tree Tr inane r 2 2 Typist -Clerk 11 1 1 21 21 0 Water and Sewer Division Laboratory Technician 2 2 Maintenance Worker I 2 2 Maintenance Worker II 4 4 Maintenance Worker III 2 2 Senior Lab Technician 1 1 Sewage Plant Operator 4 4 Wastewater Treatwnt S;ipervisor 1 1 Water & Sewer Facilities Worker 2 2 Water & Sewer Foreman 2 2 Water & Sever Supervisor 1 1 _ 21 21 0 Total 6; CITY O/ LOD Fiscal Year 1981-82 Authorised Personnel RECREATION 6 PARKS DEPARTMENT Building Maintenance Lead Worker Building Maintenance Worker Gardener Mechanic I Park i►oreman Park Maintenance Worker I Park Maintenance Worker II Park Maintenance Worker III Park Supervisor Recreation b Parks Director Recreation Supervisor Stenographer Clerk III j Typist -Clerk II Total ILITY DEPARTMENT Assistant Utility Director Electrician Electric Meter Repairman -Inspector Electrical Engineer Electrical Estimator Electrical Technician Electrical Utility Clerk Electrical Utility Warehouse Worker Line Foreman Linemn Load Dispatcher Utility Director Utility Service Operator Utility Supervisor Total TOTAL AUTHORIZED POSITIONS -42- 1 Authorised Net Authorised 1980-81 1981-82 Change 2 i 1 1 1 1 1 1 1 1 2 1 1 1 6 6 6 6 1 1 1 1 1 3 1 1 2 2 -1 1 1 1 1 1 1 27 24 0 1 1 2 2 1 1 1 1 2 2 1 1 1 1 1 1 3 3 9 8 -1 1 1 1 1 4 3 -1 1 1 29 27 -2 290 288 -2 C/TV os top CITY OF L0DI . UTILITY OUrLhY BUDGET 1981-82 1979-80 1980-81 1981-82 141.1-3M 2. t . _ Actual Budalt Bud_ .t -f6.1-350.11 MC Electricr� ititY Building i"" 100 Personal Services v 90Q , ,8eippl es, .4stexiale 6 Services 3 420:" -0 -0. S00 Equi nt Lind `b Structure ' P , f - �2b,�7, �S8. , , �Q- ,� ¢ -0- ' Total. $271,577. $; 0-� - C 5 .16.1-640.01 mdr, &enerzt-ion Devel 2p�at,nt 600 Special Paymnts $1 $ S Total $13 ► r.:[$'- 86,_ 90» -� .' ' ' I> r 11.1-650.01 i"t4m, & aw i M >a 1QQ� P�srsOdal Servicer $ 551. $ 9,281R 12,9Qi.r y 1 SnppYis, Materials b Services; 0.` E4utVmt-&.Structures - Total $ 1,699. $- 3 .+, 'balm ` Y Xb•1-650.02 S�rst� IsvrovemeRt ,' �;, = r f -'y"-� � ���:; -���' 100 : Pergonal Services $'r4T,0►.°i,SSO: " $3'a` 300 Supplia ,Materials':8 Ss�rvices 2;530. 41SA0:; 500 `Hquipmnt, Land6 Structures Tool ,u WV i5.1�650. a ce Coaaaectims = tomi 9 r �, ,10a : trrsona 8arricaa f 15,120; 300r 8 lies, 1�latirials 6 'Senrltrea+ 1,86 , M x�O r '.` xl�qunt,: Laod`� Strncturis 6 h h;� f * ta Tol $ , ` t6.1y6S0.t14 tIfizi t sit•.�tt#'>r tsonsi :Ssrvic4s 796. =5 4 to $�gplioie, Ttitsrials b Sasviaua 0•'' . t °i. 4 ,4 n F a t Equip"nt, Land b 8tructmns, 4,77 i t Ij h' ` P�oa6 8�vices $ Z0, 743. $ 1 rpp'•; �. JL OFFS, mrmr- els 0: Sgrvices 10 �qui*nt, L e►d b: Structuris, Total $- 2, 2 sty¢ . X0.21 ht � •,ip A X .,yt� ~, EaFR•%4'S�� a ��et�r �� ' Psaiul, Services 4 .�y�S 8upplfes, Materials A -Services -G- 500 8quip nt, IAnd b Structures -0 Total r K H'r SSS •' M1 r r. A , gbotructibb. District 94 aQO �� P�caana► Services Total $ 38. $"'"` f x* r C/T1/ OF Low. 2 Lw.-, '�• �.L t% aaV1rF� -k aY - x. :' .. •' � - -� �; Y DtlDOiiZ'' (cattiuwd� w 3 , 1974.80 19wel. 1981-! Wltuftt- #5 ,�'�� '�'� cif � t• L,t 'Y .. - Y ,...ern. + >.. .-. s y99t (JS'yr AS } 4`w.i1 SI► , as _.. y1.:., . 2; 671 • i - ..� r -p,,, 1 ., tsttils 4 Sstirio�_ s y 4 tliplsltt! ==iildT b Sti'NCtYTi .���yZy _ai'1�3 ` a _ t= TOW $ ! � - F _ r•���lyy�(�./��0���j�+er F7 - 1 iY . M� _ a a `' S .p• t a f i f �'.. P4�` • Ss'{+P'�{, t! '�t�tT�tY♦♦i�,f �.- .`� .�_ if I TOW Ell notal Unlit `Outu � t �►36:; a ;720 �? u- 4 1 4 PO,.� - j .qr c K e� R �V—r T�,� � Mry.}a24 Ff k� el .A 7tr� ¢g; "/' ?.'t ]tik}+r a�,.k\��� J`C. •�7".f •: �Y �����i � :, �i� r s , N � Qs \p ) h`'{• �( �`4t �'.-J� s z X'' n. >�`et..r`.' i �• fq, S'\_4 i••. 4 .. _ . s +� r., is r Ci.' t - r� i :7t Avvi`rL 1 ?i• z, tt "�. , - and 4tS 4>• r �'' r � r k ', , �; ti• s��. 1 �' {. ,-y, f + ° i �'+{ o^�rt�� +�'k±_ r..• {�,�iSR�-. a 1 Iht qs _ tea � �' � n < _. + .. � 4 i 1'�• 4 .Y -A, £�{y + � > i Ste: . t i 1 w t 7 yt. .a .�4h 'f�i Yf 4 , tS r � S3 7 Y r"a`rl aw� �v��, �'r ���} i 4-•b���'xrY`�`y�"�, t t x `..#.k'�. F 4 p.. - ��11 (i t?f P •t- � .�i!YS>�:A.rt 4 _"' L e� r : � �<t h•' S�� .-�a�.�� N`; t1-4,?� tr CITY OF LODI SUMMARY OF ELECTRIC UTILITY BUDGETS 1981-82 utilities & De- Equipment Inter Personal Transport&- Supplies. preci- Land & Special Fund E S 4 ti b Material ti Structures no nts Transfers k Cpb'8I►?II:ti UDOB? a ry cW s on $161 845. in on $ 31 1SS. , $390 , 085: � �, $178; 010... • .$" '�ilt� Adaainistration $1099815. $ 16,600. $ 99,265. $ -0- $ -0- $390,085. $ 615,7.65. -0. Cuotomer Service Maint. 50,755. 250. 920. -0- 5,100. -0- book -'to -Don Lighting 240. -0- 15. -0- 200. •0- 435. r . X Electric Sgaip. Maint. 11,500. -0- 29,940. 20,000. -0- -0- b1,440 lb iosiring 74,725. 200. 2.280. -0- -0- -0.._ :.�7j • lebou Owtfiead 2329520. -o- •o- -o- ° . . moo. a Bubstation`Naintenance 18,360. 300. 7 ,310. -0- 4,205. -0- 30;175 A..,,... 8Y% ten Msiatenance 50,755. 200. 8,535. -o- 7,875. -0- Y 8witw iectioei 63 , 325. 1, 000. 3, 475. -0- 275. _0: ystea'FAint. Underground 25,375. -0- 3,350. -0- 13,200. -0- 41';425. . Treo.Triiriag 23,500. -0- 165. -0- -0- -0- ;w.Z8665. . iialCehousiegj - 400. ...6,590 -0- 9Si Sub -Total $6830375. $ 18,950. $161,845. g 209000, $ 31,135. "$390,085. $ 1'�i35',fi�10. ti° Palk' Pwrr,=Furchau -0- 10,846, 740. -0- -0- -0- -0- 3�Q,84b,.740. ror-Fust-Trimsfirs- %' „`.Otbsr Departsrnts -0- -0- -0. -0- -0- -0- $378.010. �a38_010 -Total radii Bud et ;k g $683 315. ,, $10,865,690. $161 845. $`20 000. , $ 31 1SS. , $390 , 085: � �, $178; 010... • .$" '�ilt� .Outlay Budget 97.890. -0. 8.880, •� 210 3 t:-287 5;:.- Y - - $7$ '=$378 . e't CiRxC;UTII.2TY BUDGETS "26 $10,865,690. $170,726. 20� $24i...A:� '$676 K C :4 C ITY OF LOO I SUWARY OF UTILITY OUTIAY BUDGET 1981-82 Supplies Personal and i t r. IJ�1' tf"� t � �i J�4��}• ''S -Lsad� and:'. Special ;, > �•s��'`a�X; Structures ftzmta $ -0- $28793631 Y %mr, 279260. •0•. 410: 73,200.-0-,2879�ry� : k 249000 ,.., M1 �` 19334:. -0• 269100. -0- 4�,�3�5. � J , h 1 �Za 38,47!). -a, 99d3�,y S . MUMv x 7- rY �_ Po+ar Goberation Developsau.t $ -0- $ •0. ;S?stsn Expansion 12,90:. 900. ' Sys" Irsprovesnnt 51,620. 39950. Service Comoctions (Custos»rs) 16,775. 39200. :j ' Ltftatiees C41:6strocti6d (Dusk-to-Dnvn) 1,105. 30. $ Enainess' 15,485. goo. ,'' 1 - �1.. 3� }tib ?�t' t�:•.:;. r '" nt Bquipsrnt Purchases -0• -0- p i t z' x> TOTAL tTrILM OUMY BUDGET $ 97 00. $_ 86680�, 1 r '+ =t * !.. 6 q .Y t t 0 1 y s s i t r. IJ�1' tf"� t � �i J�4��}• ''S -Lsad� and:'. Special ;, > �•s��'`a�X; Structures ftzmta $ -0- $28793631 Y %mr, 279260. •0•. 410: 73,200.-0-,2879�ry� : k 249000 ,.., M1 �` 19334:. -0• 269100. -0- 4�,�3�5. � J , h 1 �Za 38,47!). -a, 99d3�,y S . MUMv x 7- rY �_ CITY or lop 3CHECUIL K CITY OF LODI SEMR, FUND CAPITAL. OtT TAY STATM4ENT OF RESOURCES AND REQUIREMM 1981-82 ESTIMATED ,FINANCING RESOURCES Inter -Fund Transfer: Depreciation Funds -Plant b Equipment $127,500, Total Inter -Fund Transfer ESTIMATED REQUIREMENTS Sever Equipment: 1V Inspection Equipment (N) $32,050. Wacker Tamp6r (I cost) (R) 800. Laboratory Equipment 2.963. Total Sever Equipment USMATER CAPITAL RE3ERVE FUND MM PRPRINCIPAL Total Estimated Requirements R - Replacement N - New $ ZMA 00 -47- �/ cliv OF LOGO SCHEDULE L CITY OF WDI FEDERAL REVENUE SHARING STATEMM OF RESOURCES AND AUMTION8 I 1981-82 ESTDWW FIMMING RESOURCES Federal Revenue Sharing Allocation $523,560. Investment Earnings 50,000. Total Estimated Financing Resources $573 AUXATIONS Now Rquipsent (1) $ 119910. Capital Projects 261,6509 Ebtal Allocations $LT S 0 (1) See Page 37 for detail. -48- VII OF Lpq CITY OF LODI WORKERS' COMPENSATION INSURANCE RESERVE STATEMENT OF RESOURCES AND REQUIREMM 1981-82 ESTIMATED FDJIANCING RESOURCES Compensation Reimbursements .Inter -Fund Transfers Investment Earning: Prior Years Rev*uL e Total Eat Lwted Financing Resources EST_USTO REQUIREMENTS Operating Expenses: Preaiums-Excess Ins. $36,720. Disability Payments 43,86Q:. Medical Services 46906?. Professional Services 281,690. Materials b Supplies 460. Travel 140, Total Operating Expenses IM ANJ1M MORIMMIT Total Estimated Requirements -49- SCHEDULE M 14,380. 166.930. 65,000. 90�►� $166,930. $2ft,2.23s CITY OF L0DI PUBLIC LIABILITY INSUIMM RESERVE SLTOM Of RESOUPA= AND REQUIRMENTS 1981-82 ESTD�AM _ RESOURCES Investsent Income Inter-Yund Transfer Prior Years Revenue Total Estimated Financing Resources ZSTIMTED REOUIRE"M Operating Expenses; Professional Services $31,,495. Insurance Premitmir 65.625. Claims 21,220, Total Operating Expenses 1PVW_ DM AKI RRQVREl�� Total Eatimsted Requirements a M :1:11'1 $119,040. $106,,00130