Loading...
HomeMy WebLinkAboutMinutes - May 24, 2005 SSCITY OF LODI INFORMAL INFORMATIONAL MEETING "SHIRTSLEEVE" SESSION CARNEGIE FORUM, 305 WEST PINE STREET TUESDAY, MAY 24, 2005 An Informal Informational Meeting ("Shirtsleeve" Session) of the Lodi City Council was held Tuesday, May 24, 2005, commencing at 7:04 a.m. A. ROLL CALL Present: Council Members — Hansen, Hitchcock, Johnson, Mounce, and Mayor Beckman (left at 7:51 a.m.) Absent: Council Members — None Also Present: City Manager King, City Attorney Schwabauer, and Deputy City Clerk Perrin B. TOPIC(S) B-1 "Continued presentation of the City Manager's Recommended Draft Fiscal Year 2005-06 Budget and Financial Plan" Finance Director Krueger highlighted the general fund revenues, commenting that the revenue estimates are on the conservative side while the expenditure estimates are more liberal. Property Tax Revenues Property tax revenues for fiscal year 2002-03 were $3.9 million; $3.4 million in 2003-04; $5.3 million in 2004-05, and estimated at $8.6 million for 2005-06. The reason for the significant increases in 2004-05 and 2005-06 relates to how property taxes are allocated, in combination with the growth in property tax revenues. In 2004-05, 80% of the total property tax revenues were allocated to the general fund and 20% was allocated to the library fund. The remainder of what had been an allocation to the debt service fund was allocated directly to the general fund in 2004-05. The 2005-06 estimate of $8.6 million represents 100% of the property taxes to be received. This is a slight change in the accounting practice in that it shows the full amount of property taxes as being allocated and recorded in the general fund, following which here is a transfer out to the library and debt service funds. In the case of the actual amount of property tax revenue increases, the City has experienced a 7% to 10% increase over the last three to four years and it appears as though that same trend will continue into the future. Sales and Use Tax Revenues In fiscal year 2002-03, revenues were $8.6 million; in 2003-04 there was a slight decrease; and the original estimate for fiscal year 2004-05 was $9.6 million. Based on the most recent information, staff is anticipating an 8% increase in sales tax revenues from the fourth quarter of calendar year 2004 (as compared to calendar year 2003). Staff did not include in the 2005-06 estimate the full amount of revenues anticipated for the Vintner's Square area. In response to Council Member Hansen, Mr. Krueger acknowledged that the City did receive the State Vehicle License Fee in -lieu advance payment a couple of months ago, which has been incorporated into the 2004-05 revenues. In -lieu of Franchise Transfers The remaining revenues include the in -lieu of franchise transfers from the electric utility, sewer, wastewater, water, and refuse enterprise funds. The increases in the amounts are based upon the percentages that have been established in the past; although, staff is recommending that these amounts now be established as dollar amounts versus percentages. 1 Continued May 24, 2005 Mr. Krueger pointed out that the line for investment earnings is blank as there is little anticipated due to the minimal cash balance in the general fund. In response to Council Member Hansen, Mr. Krueger explained that the City's portfolio is the pooled amount of cash for all funds, which amounts to approximately $26 million as of April 30. It has been as little as $17 million and as high as $30 million. Most of the City's money is invested in the Local Agency Investment Fund with the State of California, and it currently earns up to 2% interest. It is not earning much interest because the amount available to invest is less than what it was in the past, as well as the fact that the interest rate is lower. The City has invested on a short-term basis primarily because interest rates are increasing. City Manager King stated that the goal is to hold a larger portion in reserves, which becomes an additional revenue stream. As the reserves are used up, the ability to earn more money decreases, which creates a double negative. Many entities look at taxes to build up an endowment from the revenue stream that would sunset and be self-sustaining in the future. In response to Mayor Pro Tempore Hitchcock, Police Chief Adams stated that the CRACNET Program was cut this year; therefore, the City will not receive the $80,000 income as listed in the draft budget. Mr. Krueger stated that the budget document will be corrected to reflect this change. Vehicle License Fee (VLF) In -lieu Revenues Mr. Krueger reported that the VLF in -lieu revenues for fiscal year 2002-03 were $3.4 million; $2.8 million in 2003-04; $3.5 million in 2004-05; and $3.7 million in 2005-06. The state took away VLF in -lieu tax monies and indirectly returned it to the City through a loan program. Public Safety Fees The public safety fees were $111,000 for fiscal year 2002-03; $175,000 in 2003-04; $369,000 in fiscal year 2004-05, which included the first -responder fee that did not come to fruition; and $196,000 in 2005-06, which does not include revenues that may be recovered as part of the fees and charges for the new fire inspection program. Parks and Recreation Fees The parks and recreation fees show a significant and steady growth due to the increase in the amount being charged to users of the services, as well as the general increase in activity. Community Center Fees Community Center fees for fiscal year 2002-03 were $414,000; $522,000 for 2003-04; and the estimates for 2004-05 and 2005-06 are conservative. Revenues by Transfer Revenues by transfer for 2002-03 were $6.9 million; up to $7.2 million in 2003-04; reduced in 2004-05 to under $6 million; and increased to $7 million in 2005-06. The transfers into the general fund in 2002-03 and 2003-04 were transfers from the capital outlay fund and include costs of services. The amounts for 2004-05 and 2005-06 are only cost of service transactions, so the difference between the current fiscal year and the next relates to the increase in cost of services. Staff is looking at changing the accounting for items (such as employee benefits) that had not been charged to the departments in the past. By including those as part of departmental activities, the amount that would be allocated to the water, sewer, and electric utility funds increases. In the case of the City Attorney's Office, much of the staff time has been related to PCE/TCE expenditures; therefore, much of the cost of the City Attorney's Office is being allocated to the water and sewer departments. The percentages allocated to the different funds has not changed much over the last two to three years, but the dollar amount of costs, based upon that accounting change, has increased, so the transfer for the cost of service into the general fund has increased as well. 2 Continued May 24, 2005 In response to Council Member Hitchcock, Mr. Krueger clarified that the amount of transfers into the general fund in 2002-03 and 2003-04 included transfers from the capital outlay fund back to the general fund. This represents a combination of transfers that came from the capital outlay fund and cost of services transfers. In 2004-05 and 2005-06, the amount is only cost of services transactions. Ms. Hitchcock requested that Council be provided with information on how the costs of services are allocated, to which Mr. Krueger responded that he would make the information available to Council. Electric Utility Fund The estimates of revenue are based upon staffs expectation of the 2% to 3% increase in volume. It does not show any change in the rates or a market cost adjustment (MCA). The total revenues, including the transfer from capital to reimburse the electric utility fund, are $56.7 million; however, expenditures are projected to be approximately $64 million based on current budget estimates. In response to Council Member Hansen regarding the drop in investment earnings, Mr. Krueger explained that it is the result of the cash balance over the years, as well as cash related to the unused portion of the bonds that were sold by the City's fiscal agent. The estimate of $950,000 is a little conservative; however, it is based upon some uncertainty as to what the cash balance will be next year. Wastewater Fund The estimated revenues are conservative, and they include rate increases that were approved by Council in the last fiscal year and do not include any other rate increases related to environmental activities. The amount shown as revenue from an intra -fund transfer is based upon the estimated amount of capital outlay transferred from the fiscal agent, who holds the bond proceeds. As the costs are incurred for capital outlay wastewater projects, it is listed as a reimbursement from the fiscal agent as other revenue/intra-fund transfer, instead of other sources and uses. The City is making progress on accomplishing the wastewater capital projects that were used as a basis for selling the bonds. The normal anticipation is to expend the borrowed funds within a three- to five-year period. Water Fund There is a modest increase in the amount of revenues as a result of a cost of living increase, as well as some volume activity level increase. The estimate in 2004-05 is $8.4 million, which will increase to $8.9 million for 2005-06. Library Fund Tax revenues in 2002-03 were $1.2 million; $1.3 million in 2003-04; and the estimate for 2004-05, which is the 20% allocation in accordance with past policy, was $1.3 million. For 2005-06, there is no property tax revenue shown. It is listed instead as a transfer -in due to the fact that 100% of the property taxes are going into the general fund with an allocation to the library and debt service funds. The expectation is that it will be more than $1.3 million. Mayor Pro Tempore Hitchcock questioned if staff has reviewed the electric utility expenditures with as much scrutiny as the general fund and if the City will be considering possible cuts or rate increases to reduce this deficit. City Manager King responded that staff has not given the electric utility expenditures the same scrutiny as the general fund expenditures. There has been a lot of focus for the past year and a half on the general fund, and fie issue with electric utility arose in a rapid fashion. Over the past month and a half, there has been discussion dDout freezing positions in electric utility and looking at its expenditures. Continued May 24, 2005 Mr. Krueger agreed that the emphasis has primarily been on the general fund, which was the early indicator that there was a significant challenge in regard to general fund expenditures. In the case of the electric utility fund, the major expenditure is the purchase of energy. Electric Utility Director Vallow has been diligent in working to keep the bulk power purchase cost of energy at a reasonable price, and the City has taken a short-term approach to the purchase of energy. The cost of energy for 2005-06 has been secured; although, the estimate was based on information from a month ago, which may result in a slight reduction in cost but will not be enough to make up the gap. City Manager King added that, unlike the general fund, electric utility is not as "personnel heavy" and its principle costs are the bulk power purchase and the franchise cost. In response to Council Member Hansen, Mr. King stated that staff is compiling a history of electric utility rate and MCA increases. Staff will return to Council in June for discussion regarding a MCA. The City has some obligations to Northern California Power Agency and the bond holders that it must fulfill, which may require action by Council before the end of the fiscal year. NOTE: Mayor Beckman left the meeting at 7:51 a.m. Mr. Krueger highlighted the primary revisions to the budget policies (filed). The policies were reduced to only those that have a direct budget impact. For example, the budget policy relating to Human Resources is already in place and does not need to be repeated as a budget policy. The emphasis throughout the entire policy section is to accumulate a 15% fund balance in all funds. A section has been added regarding the Finance/Budget Committee, which would be established as of July 1 and give advice to City staff and Council on financial matters. The role of the committee is advisory and would not take the place of the City Manager, staff, and Council in proposing, approving, and bringing forward the budget. The remaining roles of City staff members were not amended. Council Member Hansen expressed concern about the long-term perspective on the 15% fund balance. The last couple of years have been very difficult for the City due to a number of reasons, and he anticipated that in the next few years the City will see a recovery. He expressed concern that when things improve there will be requests for projects or more staff. He suggested that a policy or ordinance be established to protect the fund balance for only those unexpected challenges that come from the state, unanticipated expenditures, etc. Mr. King cited the last policy, "Fund Balance Designations and Reserve," and stressed that the 15% reserve is the minimum threshold; not the ultimate goal. Prior to 1978, local governments could adjust the tax rate. After 1978, the ability to control the revenue stream became very limited, which was compounded when Proposition 218 passed; therefore, local governments have had to carry a much bigger reserve to protect against swings in the economy. If Lodi should evolve into a tourist destination, the reserve should be greater in order to deal with the fluctuations in revenue. The policy is intended to state that if the City goes below 15%, the City Manager is obligated to put together a plan to return to that level. Council Member Hansen stressed that a budget policy is not strong enough and that he would prefer a codified action that would require a vote of the Council to amend. Mr. King replied that he would not recommend an ordinance and explained that "reserve" is defined as uncommitted, undesignated reserves that are available to be spent. In the annual financial statement, there is a higher reserve because of encumbrances carried forward from previous years. Dedicated or restricted reserves gives the appearance that there are more reserves than there actually are. A codified action that states there is a 15% reserve may not address some of these issues. Mr. King believed that an ordinance would be a false sense of discipline and there would be ways to get around it. 0 Continued May 24, 2005 Mr. Krueger pointed out that items A and B in the "Fund Balance Designations and Reserve" policy relate to the definition of reserves. The California Society of Municipal Finance Officers has conducted a survey on the different amounts of fund balances throughout California, and Lodi is at the lower end in comparison with other California municipalities. There are jurisdictions at 15%, some that are higher, and others that are as low as 2% to 4%. All California jurisdictions are facing challenges and some have more reserves in order to deal with the economic challenges. In response to Mayor Pro Tempore Hitchcock, Mr. Krueger stated that there were no significant changes to the budget policies, other than reducing the number and clarifying the language. Mr. Krueger informed Council that the `blue sheets" (filed) were correction pages for the draft 2005-06 Financial Plan and Budget and included the department tabulations and totals as requested by Council. C. COMMENTS BY THE PUBLIC ON NON -AGENDA ITEMS None. D. ADJOURNMENT No action was taken by the City Council. The meeting was adjourned at 8:14 a.m. ATTEST: Jennifer M. Perrin Deputy City Clerk d1, po .� -5-2 q -os 2005.06 FINANCIAL PLAN AND BUDGET OVERVIEW - BUDGET POLICIES AND GOALS OVERVIEW In view of the City's current fiscal challenges, the budget policies to be considered for review and approval in the 2005-06 Financial Plan and budget are focused on those that will promote a financial recovery in fiscal year 2005-06 and will promote restoration of reserve balances in succeeding years of at least 15% of expenditures in all funds. These Financial Policies represent a major rewriting of previously adopted budget policies with the objective of considering only those policies, which will promote financial recovery and long term financial stability, for review by the City Council at this time. BUDGET ADMINISTRATION A. City Council The City Council is ultimately responsible to the public for the delivery and conduct of City services and facilities. Accordingly, the Council appropriates funds to ensure the delivery of services at the levels and in the priority established by the Council. B. Budget Advisory Committee The City Council will appoint a seven member Budget Advisory Committee, which will commence to meet on or about July 1, 2005. The Committee will act in an advisory capacity and will provide advice on financial matters as needed and shall not be designated to approve or propose a budget documents. The budget duties as designated for the City Council, City Manager and City staff are in no way changed or modified as a result of the formation and continued operation of the Budget Advisory Committee. C. City Manager The City Manager as the chief administrative officer provides the City Council and Staff with general direction in the development and formulation of the staffs budget recommendation. This includes: evaluating and assessing current and projected issues confronted by the City; determining the demand for services and facilities; identifying the concerns of the voters; assessing the current and projected financial condition of the City; and determining the final staff recommendation. D. Finance Director/Treasurer The Finance Director as the chief financial officer is responsible for budget development and administration. This includes: developing and issuing the budget instructions and calendar; advising the City Manager on budget policies, including recommended annual target funding levels for fleet funds; reviewing budget requests to ensure they are complete and accurate; preparing the preliminary budget recommendation for review by the City Manager; and, publication of the approved budget. E. Public Works Director The Public Works Director is responsible for preparing the City's capital improvement budget (CIB) and the City's Equipment Replacement Schedule (ERS). In this capacity, the Public Works Director Budget Policies Page 1 works closely with the Electric Utility Director to prepare an integrated CIB and ERS in recognition of the unique responsibilities and scope of services offered by the EIectric Department. F. Department Directors Department Directors are responsible for preparing their operating budget requests and capital budget requests in accordance with the City's budget instructions. G. Fleet Committees Fleet committees were established to serve the City Manager in all vehicle -related matters to include budgeting, acquisition, disposition, assignments, vehicle operations, maintenance and insurance. Fleet committees will continue to make recommendations to the City Manager regarding the general matters associated with this activity. H. Failure to Adopt Budget If the City Council fails to adopt the budget by July 1, the City Council may elect one of the following courses of action until passage of a budget and the appropriation of funds: (1) Provide the City Manager with Continuing Resolution Authority to allow continued services at expenditure levels notgreater than those levels approved in the prior year budget; or (2) Require staff to obtain prior approval for the expenditure (disbursement) of City funds. 1. Public Record The Budget document will be available on-line at the City's website located at www.lodi.gov. Hard copies will be available for public perusal at the Lodi Public Library, the Finance Department and the Carnegie Forum during Council meetings. GENERAL REVENUE MANAGEMENT A. The City will seek to maintain a diversified and stable revenue base to protect it from short-term fluctuations in any one revenue source. B. The City will match current expenditures with current revenues, avoiding procedures that balance current budgets by accruing future revenues, rolling over short term debt or borrowing reserves of one fund to another. In keeping with the objective of attaining fiscal stability, revenues will be estimated in accordance with Generally Accepted Accounting Principles, and all revenues which are susceptible to estimation will be included in the Financial Plan and Budget. However, the estimates will be made in a reasonable manner so as to promote reasonable expectations that all funds will continue to accumulate reserve balances with a floor level target of at least 15%. RECREATION AND COMMUNITY CENTER FEES A. Recreation service cost recovery goals are addressed as an integral component of the City's annual comprehensive user fee analysis process. It is the City's goal that a minimum of the amount needed to fund 100% of the Parks and Administration activities come from general purpose revenues. The objective for Recreation activities will be that they will be 100% funded in aggregate from fees for services. It is recognized that residents of the City of Lodi are paying for general purpose activities through the general purpose revenues. It is also recognized that non -city residents who are utilizing City Parks and Recreation services may be required to pay an amount that exceeds the fees for Budget Policies Page 2 services that city residents pay for these same services. B. Charges will be assessed for use of rooms, pools, gymnasiums, ball fields, special use areas, and recreation equipment for activities not sponsored or co-sponsored by the City. C. The Recreation Department and Community Center may waive fees with the approval of the City Manager when it is determined that an undue hardship exists or when in the best interests of the City. ENTERPRISE FUND FEES AND RATES A. The City will set fees and rates at levels which fully cover the total direct and indirect costs including operations, capital outlay and debt service of the following enterprise programs: electrical, water, wastewater and transit. B. The City will annually review and adjust enterprise fund fees and rates as required to ensure that they remain appropriate and equitable, and to stem Large rate increases. Fluctuations in cost factors may result in the need for rate adjustments, but cost control will be taken into account as a way to mitigate the need for rate adjustments. OTHER FEES AND RATES A. Ongoing Review Fees and rates will be reviewed and updated on an ongoing basis to ensure that they are correct and appropriate based on the changing needs of the community, i.e. economic concerns, social issues, public safety. B. General Concepts Regarding the Use of Service Fees and Rates The use of fees and rates should be subject to the following general concepts: Revenues normally will not exceed the reasonable cost of providing the service. However, there will be short term fluctuations in business activity levels that may cause revenues to exceed the costs of providing some services. Regarding new fees for services for costs that have not been charged before, careful consideration will be given to ensure that those charges are only made for services not paid for with general purpose revenues. Z. Cost recovery goals should be based on the total cost of delivering the service, including direct costs, departmental administration costs, and organization wide cost such as accounting, personnel, Information Systems processing, vehicle maintenance and insurance. 3. The method of assessing and collecting fees should be as simple as possible in order to reduce the administrative cost of collection. In addition, an annual review of the costs for all services provided and the resulting allocation of those costs will be provided to the City Council for review. 4. Rate structures should be sensitive to the "market" for similar services as well as to smaller, infrequent users of the service and the influence rates and fees have on economic development. Budget Policies Page 3 C. Comp blliity with Other Communities Fee surveys should never be the sole or primary criteria in setting City fees. Surveys comparing the City's fees to other communities will be used but will not be the sole basis for determining the proper level of fees for services. REVENUE The Council recognizes that a general management principle for local government is to discourage the "earmarking" of general purpose revenues. However, the practice of earmarking may enhance the matching of costs with revenues and may be used when useful for purposes of matching services provided with the revenues needed to support the provision of these services. A. Property Tax Allocation 1. For 2005-06 property tax revenues will be recorded entirely in the General Fund. The distribution of these revenues will be made with operating transfers from the General F nd as follows: Debt Service Fund Library Fund $ 1,676,372 1,329,665 2. The distribution of property tax received on land annexed to the City will be in accordance to the agreement with San Joaquin County. B. Enterprise Fund Allocations to the General Fund 1. Amounts transferred from the City's enterprise funds to the General Fund are payments in -lieu of franchise fees to the extent they exceed the cost of services provided by general services (accounting, personnel, legal, insurance, etc.). These payments will be levied based on prior year revenues as follows: Electric $6,550,000 Water $ 752,000 Wastewater $ 875,000 C. Grants and Donations Council must approve applications for grants or acceptance of donations containing restrictions that may have an impact on the budget. APPROPRIATION LIMITATION Budget Policies Page 4 The Council will annually adopt a resolution establishing its appropriation limit calculated in accordance with Article XMB of the Constitution of the State of California, Section 7900 of the State of California Government Code, and any other voter approved amendments or state legislation that affect the City's appropriation limit. FUND BALANCE DESIGNATIONS AND RESERVES A. The City has had a budget policy for several years which indicated that it should maintain fund balances of at least 15% of operating expenditures in all funds. It is recognized that this policy will be used as a goal for financial planning purposes. Achieving this goal will be one of the primary elements in returning the City to a financially stable condition. For purposes of measuring this reserve goal, the Finance Department will prepare the fund balance (Net Asset) estimates in accordance with Generally Accepted Accounting Principles. Staff will provide to City Council a periodic report of cash balances and Net Assets and a reconciliation of the differences therein. The reserve goal of 15% will be considered to be the Net Asset amount available for use for future operations. Any designations or reserves for other purposes will not be included in the calculation of the 15% objective. B. The Council may designate specific fund balance levels for future development of capital projects which it has determined to be in the best long-term interests of the City. However, until the 15% levels are attained as indicated above, there shall not be any designation of General Fund balances for future capital project purposes. C. After attaining a 151/, fund balance level, it is expected that this level will be maintained. If any fund balance falls below this level, a plan for steps to be taken to re -attain the 15% fund balance within the ensuing fiscal year will be given to the City Council by the City Manager. Budget Policies Page 5 aBud uoI}einge,_ IIA uoROaS 989 LZSZ {)' 190966LZ 984 iZZ`Z 5LE'Z89`Z Ielol leJaLI@J + ri' Z£ LE OE 6Z 8Z LZ 9Z 5Z 9Z EZ ZZ OOZ£EZ 92059 7791 622,09L luaw olana❑alwouo03 LEg00i IMAOU00 5 LL'L66 LEE'09Z' L LE8' 456 LZZ` 400' L swaFl E;uoowJolul L L9p01 000'OE OEZ L9Z'6Z siFogelaa JOge� gpgOpL 009'8[ ZLE'OZ L98'£Z L95`6 ap!M !❑- u!weJ1V01700L 5EZ'Z[Z 99£'602 6E9`Z9L 9LL`99L Juawa eueyy Js!d 0O90OL [8.999 29L'099 896.66E LO9'LK saoJnoseU uewnH ZO900L LLZ'989 Ln'994 199`929 E99`9Z9 uogeJls!u!wpy - Jo eueyy 40[0900[ QOD'00L sluan3 !unwwoo 59ZOOL OZ6'99Z S36`9LZ EL9'E09 uo!]owoJd 4unww0') 9OZOOl m119 Z&9'895 ZZL 908 95E`8L& Ialol IeJauaE) LZ OZ 6L 009 009'L S99 099 !❑Jals!S90ZOOL Imime ueED) 10L BL LL 9L 5L 9L 97 z ll 6 00'ZL 000`9L 86L'6 LLp`9L f000laJdl!❑ OZLOOL 006'Z 000`9 L16'l 192L umMoag/pounoo61LOM 06'3 000`& 099'L 99S'L uasueH/l!ouno❑9LLOOL Z OOO`E 6[1.9 4o004oi!Wllauno❑9LLOO L -SIX 006'Z o0O'E 99S'L 9L6'Z aounoyy/l!ouno❑VIL00[ 006'Z 000'9 99['19L9'S uosuyof/ll3unop 1LLOOL 9LL'60L 9ZZ'88 9L9'L9 Z9L'6E Ilouno❑ EOLOOL 000'4 04L'60L 609 L9L'E9 U0113613 ZOLOOL 3 L9'9LE 996'999 LOL'O9Z 985`L5Z uo!jvjjsju!wpvmAojoAjlo LOLOOL OZ9'96E 106578F ZEO•LLE 969'006 1"9`809 1IplolleJaua� � jejol AaujojjV Apon 8 g I Z8 469 BES ZE9 E ZED LGE 1969VC e9A 0o!Apd le alp losuno❑ LSEOOL 1!u❑ ssau!sng IeJeua� puna luawlan ad lunowq 5 9 E H 0 3 3 Cl ❑ 8 d uoijvjngv_L jual.utiodaCl Department Tabulation A 8 C D E I F G H [' 3 Amount Yea 4 meat Fund Business Unit 33 34 General 1o7o13 Youth Commission 68,197 48,286 51,720 41,740 108026 Arts Specialty Classes 73,592 109,549 61,096 105 35 108027 Lodi Arts Commission 127,464 2,777 1,800 1,100 36 108028 Arts and Culture 77,033 214,500 245,109 137,0621 37 108029 Arta in Public Places Board 3,100 2 38 39 108041 Senior Citizen'S Commission 675 413 1,400 40 106042 Senior Information & Referral 79,932 86,168 109,463 94 41 108043 Hutchins Street 5 uare Pool 415,123 337,661 431,168 425 108404 Performing Arts Center 127 334 162,775 168,184 161,1 42 43 108405 Lodi Gift Boxes rogram 3,156 90 4,000 130 44 108525 Hutchins Street are Mainten 389,1901 322,916 424,M 311 General Total 1361 695 1.286.136. 1501 708 1 282 45 46 47 48 CDBGMOME ]Capital kn rovement Program 849,671 11077,190 3 054 150 49 CDBGMOM E Total 849,671 1,077,190 3,064,984 150 50 CDD 340451 Manning Administration 549 033 466,961 W5,999 65 51 340452 BuildingIns ection 593,410 676,421 802,915 86 52 340455 Planning-Commissions/Committee 5,884 8,655 5,493 j 53 340456 CommunityImprovement 285,709 279,678 429,219, 44 54 CDD Total 1,434,0371 1,431 715 11803.6Z 1 9644 55 56 I Department Tabulation Section VIT Tabulation Onge 3 A B C D I E F a H I 3 4 Amount Departmeni Fund Business Unit 160601 Policy,Legislafive&Regulator 160602 Electric C oast & Maint-Supervi Year 786455 640,405 489,372 687,W 1,133,508 884,126 1,0576 383,721 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 .tal Electric 160603 Business Manr Ong & Marketing 312,509 322,024 474,743 50319 160606 Electrical Services 148,820 216,492 911,409 265 005 160611 Electric Engineering & p er Su 126,398 196,634 264,652 54684 160612 Engineering 506,572 505,719 710,634 699,009 160613 Meter Maintenance 168,563 163,891 212,4" 230,026 160621 Business & Customer Retention WASS 160622 Customer Service Maintenance 101,724 111,774 169,171 234,558 I 160623 Power Quality 1,341 2,240 10 020 3 160624 Electrical Miscellaneous 63,072 179,630 104 979 63,341 160625 Electric tams -Other Depart 142,476 146,408 196,346 0_38 160626 Util SVst Conir Dispatch -Other 146,582 262,162 304,586 362,468 160632Ousk-To-Dawn Lighting 37 339 1,165 451 160633 Street Light Maintenance 519,987 540,948 598,794 150,947 160642 Bulk Power Purchase 30,772,425 33,286,101 32 650,000 41 110, 160649 Hazardous Material Handling P 5,731 10 03fi 11,157 7,11 I 160650 tem lMntenance-Overhead 380,822 362,168 868,051 1,142,741 160651 nmtern Mnienance-Under round 184,891 164,168 473,543 760,438 160652 Substation Maintenance 216,107 211 027 316;626 401,421 160653 Utility tem Control & Dis a 353,834 334311 418,083 311,535 160654 Tree Trifnming 463,714 526 186 567,993 548,201 160655 In Lieu Taxes 5,671,989 5,864699 6,059,180 6,550,0 164604 Public Benefits 127,447 158.663, 127,793 237,61 i 164605 Demand -Side Mana ement Service 547 801 383,181 586,500 260 000 164606 Low-IncCrrne Services 9 295 35, 164607 Research, Dev & Demonstrabon 27,699 131,247 70,000 10 164608 Renewable Energy ResourcerTech 34,411 68,094 100,000 1105,000 164609 Lodi CARE Program 60,000 55,DOO 90000 eratin Transfers 2,901,081 4,401,300 2,504548 2,895,246 Capital Improvement Pragram� 3,086,017 21606,045 5,839,590 123640 15,000�Survey Equipment Debt Service 7,410,883 5 614 720 6,317,569, 5,219,0131 Electrtc Total 55 849 881 57954 17 62 947 11 55.849881 57,954.917 GM47.211 65 Dfi0 4 65,050.49415 00065 065,494 Section VIT Tabulation Onge 3 Department Tabulation Section Vii Tabulation Page 4 A B C D E F G H 3 Amount Yea 4 Department lFund Business Unit 91 � 92 General 100501 Finance Administration 211,640 175,170 200,103 200,400 100502 Finance Purchasing____ _.. 289,023 296,076 405,308 426, 93 94 100503 Finance Accountin 545,543 526,970 738,099 700,500 95 100505 Finance Revenue Division 648 807 656 015 959 149 918,787 96 General Total 1,695,013 1,654,231 2,302,fi59 2 245,98 97 r 981 i 99 General .02011 FireAdministration 10_2012 Fire Emergency Operations 288,799 4,107,494 377,519 4,950 297 453,085 6,115,898 524450 6,822 29 100 101 102013 Fire & Life Safety 223,259 280,497 343,206 444,842 102 102015 Fire Training 212,459 187,726 301,554 281,791 103 102016 Ernerciancy Medical Services 20,903 122,038 110,340 25,20 104 General Total 1 4,1152,91151 5,918,0771 7.324,0831 8 098 57 i IM 077 7,324,083 106 107 Library 210801 Libr Administration 210802 LibLaryAdministrallon 1,098,464 1,173233 3,272 1,352,332 4,275 1,527,100 2,500 108 109 210_808 Library Administration 7,975 110 9000 Operating Transfers 129,634 149,254 48,915 64,996 111 Capital Improvement Program 83,666 142,321 14,875 11121 Libra Total 1,311,7641 1 468 080 1 A9A2791 1,594,556 1131.468.080 1,428 3Y2 1,594,596' 114 Section Vii Tabulation Page 4 Department Tabulation Section VII Tabulation Page 5 A B C D E F G H I 3 4 Amount Department Fund Business Unit Benefits 9000 Operating Transfers 270201 Benefits Administration yea 128,6;? 26,570 29,210 33,895 30,20 115 116 117 118 119 120 121 122 123 124 125 126 12'7 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 PRINWIT 270204 Medical Care 2,724,725 3,178,191 3,790,655 4,452,125 270205 Retirees Medical Care 335,943 400,324 423,365 528,988 i 270206 Medical Co -pay reimbursement 3,769 4,380 2,875 5,519 270207 Dental Insurance 381,979 397,881 427 710 427,71 _ 270208 Vision Care 84,221 113,254 89 505 110,61 270209 Chiropractic 39,876 29,588 41,730 21,700 270210 Employee Assistance 11,041 10,720 11,040 11,28 270251 Life Insurance 49,051 68,678 106,475 79.800 2712 Accidental Death_ 14,952 14,443 11,020 14,559 02 270213 Unemployment 57,328 60,709 28,810 75 270214 Long Term Disability 146,354 163,000 158,720 192,74 270215 Employee Recognition 29,316 16,784 25,100 25,100 1270216 Flexible Spending Account 2,967 3,924 8,250 17,75 Benefits Total 4,035,841 4,491,086 5,159,150 5,993,09 5993 capital Outlay 19000 Operating Transfers 4,168,097 3,568,731 2,159,954 305,730 252,1MOnd Pin. Qbt SWOR ]Capital Improvement Program 9,340,915 5.717,146 1,248,147 625,00 15,000 Su EQ Capital Outlay Total 13,509,012 9,285,877 3,408,101 930,7SO 267,104 1,197,836 Debt Service IDebtService 1,950,040 1,679,731 1,671,671 1,676,372 96, 106; Streets Debt Service Debt Service Total 1,950,040 1,679,731 1,671,671 1,676,3 96,106 1 4 EQPT and VEH 9000 Operating Transfers 20,000 ICapital Improvement Program 585,551 172,156 378,614 145,00 EQPT and VEH REPL Total 605,551 172,156 378,614 145,000 1456 General 100205 Special Pa ents-Administratio 417,450 337,170 377,438 340,900 100241 Non -Departmental Services 26,572 20,635 35,620 3,701,53 -23,628. Reduce Trnsfr Dbt Srvc 100242 Telephone Charles 162,876 148,365 155,945 152,70 100243 City Wide Utilities -GF 902,150 996,095 877,990 915,200 100244 City Wide Postage 241,711 247,576 246,280 246,300 9000 O eratin Transfers 5,842,729 4,933,510 _ General Total 7,593,433 6,683,370 1,693,273 5,35fi 630 T' -23,62 5,=.002 Self Insurance 300203 Other 431 300204 Liability Insurance 907,434_ _ 1 155,661 _ _ 987,929 1,151 440 1310202 Workers Compensation 1,206,245 1,260,697 1,739,135 1,769,697 _, Self Insurance Total 2,114,109 2,416,3581 2,727,064 2,921,137 2,921.18 150 Trust and AgenT9000 Operating Transfers 10,3181 1i 151 152Non Departmental T.29,808,041 Trust and enc Total 10,318 r [ 339 88417262553 Section VII Tabulation Page 5 Department Tabulation Section VII Tabulation Page 6 A l3 b I E F 1 G H 3 4 Amount Department IFund Business Unit Yea I 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167. 168 169 • . . _ _ General 107011 Recreation Administration 611,775 624,294 939,434 871,738 107012 Parks & Recreation Commission 165 568 515 16 107021 Recreation - PlaygrotJnds 190,693 214,978 189,345 301,000 107022 Youth - Teen Sports 145,549 166,685 169,752 163 850 107023 Mise Indoor/Outdoor Activities 19,730 27,346 17,3_02 20 107024 Aquatics 104,253 101,5941 104,355 78,11 107025 Adult Sports 54,002 58,236 54,117 55,43 107027 Concessions 29,0un 24,775 19,000 16,150 107029 Lodi LOOK_ 102,722 111,726 122,000 122 107034 Washington Aft School 40,212 47,509 48,800 48,800 107511 Parks Administration 176,456 181,501 253,889 232,260 107521 Parks - Sports Facili Mainte 480,100 503,042 613,737 710.700 107522 Parks - Lodi Lake Park 165,675 148,398 238,469 165,40 _ 107523 Parks - Other Parks 551,837 494,686 734,209 669,33 107528 Park Operation Coordinator 132,466 124,870 154,378 85,000 107531 Parks - Equipment Maintenance 121,466 121,331 130,169 138,01 170 171 172 Parks and Recreation. General Total 2,926,1082,951 r: 540 2,951,5403.678,018 3 789 471 3 67B 01 I t M 018 173 174 • . General 101011 Animal Services 195,214 210,340 278,006 254,41 175 176 177 178 179 180 181 182 183 a 186Police Total 101031 Police Administration 879,483 932,799 1,210,676 1,088386 I 101032 Police Operations 4,500,9nr) 4,813,669 6,335,854 7,223,400 101033 Support Services 2,966,191 3,180,798 4,090,048 4,313,059 101037 Cracnel 83,672 87,4021 107,335 1 14 900 101040 Crime Prevention 5,960 4,961 5,000 4 7 101041 Awdliary Police 1,96 1,530 7,5D0 7,10 101051 Special Investigation 5,000 1,000 General Total 8,633,480 9,231,498 12,039,419 13,006,961 13006961 Police Special9€tar 000 Operating Transfers 77,671 Ca Improvement Program 101,531i109,459i 91 829 Police Special Revenue Total 179,20 109 459 91 829 10,762,72211,020,688 :r 0 Section VII Tabulation Page 6 Department Tabulation Section VII Tabulation Page 7 A B C D I E I F G H 1 3 4 Amount Department Fund Business Unit Yea I 187 18 189 190 191 192 193 i94 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209125052 210 211 212125057 213 214 215 General 100200 Damage To Property 38,:172 48,129 24,500 57,500 103011 P. W. Administration 388 943 349,641 536,543 459,960 103021 P. W . General Engineering 1,177 424 1,100,758 1,575,473 1 566,76 103511 P. W. Facilityservices 617,927 625,560 737 6 725,165I 105011 P. W. Street Administration 283,815 271.315 410,131 345,785 105012 Street Work For Others 3,614 5000 3,000 5 105031 Street Maintenance 1,182,8x8 1,289026 1,538555 1,635,17 105036 P. W. Tree Maintenance 148,981 136 202 161,473 174,8 105037 P. W. Street Cleani 352,915 337,708 408,725 379,31 105042 P. W. Parldng Lot Maintenance 26,219 14,404 21,640 21,660 105043 P.W. Graffiti Abatement 42,463 44,928 68,356 43.M 1105561 Fleet Services 1,141,704 1,086,062 1,227,123 1,330,785 General Total 5,405,217 5,308732 5,712,743 6,746,037 6,745,037 Streets 190000 erating Transfers 1,601,998 2231,396 1,411,277 1830,544 ]Capital Im rovement Pro ram 2,678,705 3,119,641 12,759,619 3,596,386 5,000 Traffic Equipment 1 Debt Service 103,564 96,106 96,106 96,105 mm5,_ Streets Total 4,384,267 5,447,143 14,267,002 5,525, 5630 TDA 9000.0perx�trlgTransfers 329.802 _ ..... ---66,156 Ca ital Improvement Pro ram 4,572 6,450 99,400 TOA Total 334,374 6 450 166A56 - Transit 125051 Dial•A Ride Transit _ -,,,_�- 1,130,163 _ 1,091,068 1L197�400 1 293750 Qelins Fixeed Route _ „ _ _ 1,039,769 1063,385 1064,607 1,116,230 -- E 125053 Transit Administration__ _ _.304 813 _ _ _309,153 - 291.155 175, 432 05 .._ 1255 Lodi Station Parkin�Structure_._ -_ _ -_ 171L)0 - Outside CNG Fueling _.., _...m _.- _ _ .....__47,251 00 90 0�erating Transfers- ___A63 552 230,460 470,709 -_288,7 Ca ital Im rovement Pr ram 2,363,513 630,132 158,377 865, Transit Total 5201,829 3,371,448 3,182,248 3,873,89 3873.992 Section VII Tabulation Page 7 Department Tabulation Section VII Tabulation Page 8 r., A 8 C D E F Q H I 3 4 Amount Department Fund Wastewater Business Unit 170152 Damn a To Pro er -W astewtr 170401 Wastewater Administration 170403- Plant Maintenance 170404 Sanity5 tem Maintenance 170405 Sanitar System Maintenance 170413 SuovIement Environ Program 170414 Watershed Education Grant 170442 Industrial tem_ Maintenance 170472 Industrial S;ystern Maintenance 9000.Operadn Transfers Capital Improvement Program Debt Service Y� -844 965 8,000 4, 215 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 284,615 324161 425,128 471 1,899,824 1,940,852 2,634,779 2,696, 422,012 402,822 578,624 628,680 33,394 398.6001 Not included in date' 11,929 13,708 14,445 19,000 1 44,522 16,488 29,691 60,000 29,021 4,566 11,851 151 496,647 811,245 794,550 779,853 1,000,290 1,149,497 665,859 1,0311,7 1,340 522 7,866,849 14,468,274 7,700 290 15,0001Surve .E u' ment 802,8112 894,092 2,423,234 3,337,05 _ Wastewater Total 6,331,349 13,425 246 22,087,830 16,644,171 413,60 117A7,771 Water 18 . -- 180413 Water Conservation Program 180451 Water Administration _ ._ 180453 Production Water -- -- _ 73,239 36 921 49,393 107,64 331,068 338561 541,319 554,1 _ ---- 1,023,694 1,135,801 1,062,517__1,200.500 - 180454 Dbcp Monitoring Program 180456 Distribulion - Water _95,294 _ 37 484 1165,1>OD --�_ _299,81 ----._. 490,755 473,749 666 17 _ _ _ 180457 Fire rants - W...... .._._.._ _ __,__._ Fire Hydrants _ _ 180458 In Lieu Taxes _.... ..._ __. 180459 WID Water Purchase,,,,_,,,., _ 9000 Operating Transfers Capital Impravement Program ..... Debt Service . _ _ - _ -- -, 15,285 _..,_,..._. _. 3,702. ____...�_ 48,OR7 20,204 _ 485,485 663,789 681,940 759,77 _ 900,000 ,1,200,000 1,200,00 913,767 929 266 685,480 909,25 -- - 7 066,048 _ 3,037,780 3,938,682 _ 2 098,5 226,343 226,700 226,767 227,97 _ 15,DOOStulrey Equipment Water Total 10,742,877 7,801,6011 9,407,683 8,063,OM 15, 433 600 242 243 fugolarAILIM 244 Grand Total 144,531,403 146,070,6801 170,944,8701 159,365.2771 788,1 18 18 461 Section VII Tabulation Page 8 r.,