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HomeMy WebLinkAboutBudget FY 2018-7/1/2019 2018 – 2019  BUDGET  CITY OF LODI  CALIFORNIA   City of Lodi  Mission Statement      “The City of Lodi’s purpose is to   enhance the quality of life for   Lodi residents reflecting our   high community standards.”                This page intentionally left blank  2018‐2019     Budget              Alan Nakanishi, Mayor  JoAnne Mounce, Mayor Pro‐Tempore  Mark Chandler, Council Member  Bob Johnson, Council Member  Doug Kuehne, Council Member            Steve Schwabauer, City Manager        Prepared by the Staff  of the  City of Lodi        CITY OF LODI, CALIFORNIA                  This page intentionally left blank  2018/19 City of Lodi Financial Plan and Budget Introduction The 2018/19 City of Lodi Financial Plan and Budget presentation has been updated from prior years to better comply with Best Budgeting Practices recommended by the Government Financial Officers Association and the California Society of Municipal Finance Officers. The Budget has been organized into nine sections, described below. The Table of Contents provides page numbers where additional information can be found.  City of Lodi Organization Chart/Staffing Summary In this section, the organization of the city functions are presented as well as a summary of the authorized full time staff.  Fund Summaries This section provides an overview of the various funds used to operate city programs and services. Beginning and ending estimated fund balances are provided as well as estimated revenues and expenses for the fiscal year.  General Fund Summary The General Fund is the major fund of the organization. This is the fund that provides public safety and general governmental activities and is highlighted separately from the other funds. Charts indicating the sources and uses of revenues are provided. A long range forecast is also included in this section.  Revenue Summaries This section includes charts highlighting the source of revenues for the City’s remaining funds (non-General Fund activities). More details on revenues can be found starting on page 165.  Operating Activities This section lists and describes activities authorized to deliver services and are organized by mission. The mission represents a fundamental city-wide function under which related activities are grouped. The missions are: * Public Safety * Transportation * Community and Economic Development * Public Utilities * Leisure and Cultural Services * General Government. Department expenditure summaries, staffing details, organizational charts and activity descriptions are included in each mission section. Activity Descriptions describe the unit of service delivery to accomplish goals and objectives. Detailed expenditure data for operating activities can be found starting on page 179.  Capital Summaries A list of FY 2018/19 capital projects can be found in this section. Capital projects can be new construction or maintenance of current assets. These are organized by fund and indicate what the departments expect to accomplish in the fiscal year. Additionally, vehicle and equipment requests are listed in this section.  Minor Funds Minor Funds are non-operating funds. Minor funds support the delivery of service of Operating Activities or are internal funds by nature. An example is Community Development Block Grant Fund – this fund supports the Community Development delivery of service but is a separate and distinct fund. An example of an internal fund is the Self-Insurance Fund which handles workers compensation and general liability activities.  Supplemental Information In this section, information supporting the annual budget can be found. Some of the data provided here includes the City’s annual debt payments and transfers that support various activities throughout the organization.  Revenue and Expenditure Details Operating activity revenues and expenditure details can be found in this section. Included is a city-wide expenditure aggregate that gives total expenditures by line item. Also included are aggregate and detail expenditures by operating department. 2018-2019 CITY OF LODI FINANCIAL PLAN AND BUDGET TABLE OF CONTENTS Page City Manager’s Message i City of Lodi Organization Chart/Staffing Plan City Organization Chart 1 Staffing Summary 2 Position Changes 3 Fund Summaries Fund Balance Summaries 5 All Fund Revenues by Fund 6 All Fund Expenditures by Fund 7 General Fund Summary General Fund Revenue 9 General Fund Expenditures 12 General Fund Expenditure Aggregate 13 General Fund Long Range Financial Plan 16 Revenue Summaries Electric Utility Fund 23 Water Utility Fund 24 Wastewater Utility Fund 25 Transit Fund 26 Streets Fund 27 Community Development Fund 28 Parks, Recreation and Cultural Services Fund 29 Library Fund 30 Operating Activities Public Safety Police Department 31 Fire Department 37 Public Utilities Electric Utility 41 Water Utility 49 Wastewater Utility 53 2018-2019 CITY OF LODI FINANCIAL PLAN AND BUDGET TABLE OF CONTENTS Operating Activities (continued) Page Transportation Transit 57 Streets 61 Fleet Services 65 Community and Economic Development Public Works 69 Community Development 75 Economic Development 83 Leisure and Cultural Services Parks, Recreation and Cultural Services 85 Library 93 General Government City Clerk 97 City Attorney 101 City Manager 105 Internal Services 109 Non-Departmental 117 Capital Summaries Capital Project Summaries 119 Vehicle and Equipment Replacement Summaries 122 Minor Funds Transportation Development Act Fund 123 Community Development Block Grant Fund 124 Public Safety Special Revenue Fund 125 Capital Outlay Fund 127 Vehicle and Equipment Fund 129 Debt Service Fund 131 Benefits Fund 132 Self-Insurance Fund 134 Trust and Agency Fund 136 Supplemental Information Personnel Salary Schedule by Job Title 137 Personnel Salary Schedule by Salary 142 Memorandum of Understanding Term Dates 147 Annual Bonded Debt Service Payments Schedules 148 2018-2019 CITY OF LODI FINANCIAL PLAN AND BUDGET TABLE OF CONTENTS Supplemental Information (continued) Page Transfers In and Out 150 Vehicle Schedule 151 Revenue and Expenditure Detail Revenue Detail 165 City Wide Expenditure Aggregate 175 Public Safety Police Department 179 Fire Department 186 Public Utilities Electric Utility 191 Water Utility 205 Wastewater Utility 213 Transportation Transit 223 Streets 229 Fleet Services 235 Community and Economic Development Public Works 239 Community Development 245 Economic Development 250 Leisure and Cultural Services Parks, Recreation and Cultural Services 253 Library 270 General Government City Clerk 275 City Attorney 277 City Manager 280 Internal Services 282 Non-Departmental 289               This page intentionally left blank  CITY COUNCIL ALAN NAKANISHI, Mayor, JOANNE MOUNCE Mayor Pro Tempore MARK CHANDLER BOB JOHNSON DOUG KUEHNE CITY OF LODI CITY HALL, 221 WEST PINE STREET P.O. BOX 3006 LODr, CALr FORN rA 95241 -1910 (209) 333-6700 / FAX (209) 333-6807 June 1,2018 Dear Honorable Mayor and Council Members City Staff is pleased to be able to submit a proposed balanced budget for Fiscal Year (FY) 20l8ll9 in the face of continuing near term employment expense pressures. Although a strong local economy and Council and Staff diligence continue to extend Lodi's Service Solvency horizon, long term budget forecasts continue to portend ill for the Lodi's service levels. Given PERS projected stair-stepped increase of over $5 million between now and 2023124, it is apparent that Lodi must chart options to avoid reduced service levels. Despite the long term challenges Lodi has many successes to celebrate. Those successes allow this budget to project over $600,000 dollars in General Fund growth over mid year l7ll8 to $51,300,380. On the residential side, Lodi saw unprecedented growth with 210 single family houses constructed in eight separate projects including Rosegate 1, The Vine, Harvest Crossing, Villa Fiore and Orchard Lane. Developers are also making moves to entitle the Peterson Property, the Schumacher Property and Gateway North. Lodi also entitled its first major infill approval on the East Side with the 28 unit Camper Subdivision on Sacramento Street. We are also seeing increasing interest in residential annexations. Curent projections suggest we will see another 200 homes in l8/19 and another 156 multi-family units. We also saw 80 Senior Low Income Apartments at Cranes Landing occupied and 156 market rate apartment units (Rubicon) and 143 senior living apartments (Revel) begin construction in Reynolds Ranch. With twenty four units at Rubicon already occupied, the developers are looking at a second market rate complex option and a second senior complex option. Hotel growth continues to offer options with plans being pulled on the Candlewood Inn and Suites, under review on the Fairfield Inn and a developer exploring options for an Extended Stay Motel6. Downtown has seen its share of growth as well, with the beer segment taking firm hold at Five Windows Beer Company, Idol Beer Works, a brewery expansion at Lodi Beer Company and a beer/distillery expansion at Dancing Fox. New restaurant's now open or in process include Elk Grove's Brick House, West Oak Nosh and a south bay English style pub called The Oxford. Finally both Ollies and Stogies are looking to expand operations into the rear patio and neighboring vacant space. Our employment base continues to grow as well with the last two manufacturing pods being completed in Cepheid's existing building and plans in to occupy the former Blue Shield site with offices and additional manufacturing space. 17118 saw two brand new employers to the Lodi scene, Mitsui Home America, a modular builder supplying walls to the likes of the Rubicon project and Lieberr Crane, a crane leasing, sales and maintenance facility. STEPHEN SCHWABAUER City Manager JENNIFER M. FERRAIOLO City Clerk JANICE D. MAGDICH City Attorney i This past year showed continued growth for Costco, Home Depot and the Lodi Shopping Center. Most notable is the addition of Sprouts and Kelly's Car Wash. The former Wal-Mart site has been fully re-tenanted with Petco, The Party Store and Hobby Lobby. The former K-Mart site has also been re-occupied with DeeDees discount store, Planet Fitness and Grocery Outlet Bargain Market. As noted in last year's letter, residential growth alone does not resolve all of our financial issues. ASsuming Lodi builds all J65 slngle family u4!ts 4nd q! a78 multi-family units ppjec¡d betryeen 2017 and 2019, they will only raise roughly $900,000 in properly tax and Community Facilities District Fees. PERS increases are projected to be more than double that growth in the same time frame. The City has reduced its work force by about 17 percent over the past 14 years, from 470 full-time budgeted employees in 2004105 to 390 full-time budgeted employees in 2018119. Notwithstanding our positive economic indicators, staff will remain cautious recommending new full-time General Fund positions, in light of the City's sharply increasing PERS obligations. The City will have a net reduction of 3 positions this year. A table showing these changes appears later in this letter. Cities, like businesses and households, need some type of financial cushion against the potential shock of unanticipated circumstances and poor economies. Recognizing this, the City Council adopted a General Fund Reserve Policy with the FY 2010/l I budget. The Policy sets a target of I percent of General Fund revenue as a "catastrophic" reserve to meet natural and other physical disasters and an additional 8 percent of General Fund revenue to meet unanticipated economic crises. I am pleased to report that the City has fully funded both elements of these reserves for the fifth year in a row in the 20l8ll9 budget, even as the reserve target rises with the General Fund revenue tide. I am also pleased to note than Council established and funded a PERS Stabilization Fund (PSF) with reserves in excess of targeted amounts at the close of the 2015/16 Budget Year and a Pension Stabilization Policy (PSP) in the 17ll8 budget year. This action was critical to the City given the unprecedented increase in PERS costs discussed below. With the implementation of the PSP that sweeps all reserves in excess of the General Fund Reserve requirement into the PSF, the City was able to add another $3.3 million to the PERS stabilization Fund bringing total General Fund side funding to an estimated $9.2 million at the end of FY 2017/18. The FY 2018119 Proposed Budget dedicates an additional $168,370 to the PSP. The source of this funding is delayed recovery of 50% of the cost of services charges assessed to the streets funds for the first time in FY 2017l18. The City will continue its capital efforts in the coming year. Significant projects expected to be undertaken during the year include the long awaited City Website Update, Sever Room, storm water handling projects, and street improvements. The City continued its phased financial systems implementation and activated its new Kiosk and Online Payment portals. Public reaction to the new systems has been very positive. Scheduled for Fiscal Year 2018119 is modernization of the City's phone infrastructure which will further enhance the City's customer service abilities. Fiscal Year 2018/19 Budget Issues Balancing the 20l8l19 budget involves balancing several challenging factors. Three particular points are worthy of highlighting: (1) employee costs and contributions; (2) capital programs; and (3) a combination of cost increases that were either a) imposed on the Cify by external forces, or b) negotiated by the City with its bargaining groups.ii Employee costs and contributions - The Great Recession brought a great number of changes to Lodi's employee pay and benefit structures. As the City moved to control costs, employees made significant concessions to retain services. Although concessions took many different forms including furloughs, health insurance caps and elimination of certain benefits, they ultimately matured to a universal Health Insurance cap and full employee paid employee PERS share. The effect of these agreements was to reduce employment costs 7 to 9 percent below 2007l08levels. The City negotiated its first multi-year agreement since 2009 in2014. Labor agreements with all bargaining units provided fiscal certainty through December 31, 2017. These agreements generally called for a 3 percent raise in 2015 and 2 percent raises in 2016 and20l7. These amounts help offset the value of the retirement contributions that employees picked up during the recessionary years. City medical contributions were held at the 2014 levels. All of those contracts have now expired and are under negotiation. Although we have not achieved resolutions on contracts for Fiscal Year 2018/19 with our labor groups, we continue to have positive relationships. Although this budget does show significant growth, it is not adequate to increase discretionary employment costs. As such, the budget is presented assuming continuation of the previous agreements. Any changes to labor compensation will have an impact on this document and necessitate budget adj ustments. I greatly appreciate the sacrifices and services of our employees. Lodi's employees realize that our primary responsibility is to provide a high level of service to our community, and these sacrifices have allowed the City to maintain that quality service to our citizens during a particularly challenging time. The City of Lodi is proud to meet its commitment to those we serve. General Fund 5 Year Forecast The City recognizes the need to look beyond FY 2018-19 and has developed a 5 Year General Fund forecast. This forecast is a valuable tool to management and Council to assess the City's ability to continue to deliver services at a sustainable level that the community deserves. Unfortunately, the forecast shows that with known increases to pension costs due to CaIPERS underfunded status, the City is not able to maintain service solvency for the long term given current resources. Pension costs in FY 2017118 are projected to be $7.1 million and grow to $13.5 million by FY 2023125, for an 89olo increase over the forecast term. A full discussion of the forecast, included assumptions, results, risks and opportunities can be found on page 16 in the General Fund Summary section of this report. The table below briefly summarizes the results of the forecast. It shows the City running out of local reserves in Fiscal Year 2021122 and, on the brink of financial insolvency in FY 2023124, despite continued cost containment and strong revenue assumptions. The good news is the City has time to plan and is taking measures to both enhance revenues and maintain costs. However, cost containment can only go so far. Absent new revenues, dramatic service cuts will be necessary to balance the budget in the 2-5 year time frame that will make the City service insolvent. iii iv stopped its escalation. The General Fund continues to carry debt service for the Police Department (45 percent), Parks, Recreation and Cultural Services (40 percent), and the General Fund (15 percent). General Fund debt service will total $1,658,260 for the 20l8ll9 budget year. The City will continue to pay on the now closed Sick Leave Conversion post-employment health care benefit program. Costs are projected at $1,628,000 across all funds for the budget year. Finally, The City of Lodi has worked hard in recent years to maintain critical services, such as police, fire, emergency response, street maintenance and repaving, and parks and recreation facilities, all paid for from limited General Fund resources. At the same time, the demand for services continues to increase. The Great Recession forced the City to eliminate personnel and funding from every department, impacting service levels. Given population growth and staff reductions, on a service level, the City still has not recovered. While Lodi's population has increased 5 percent since 2007, we have fewer police officers and firefighters to respond to emergencies than we did a decade ago, and community resources like Lodi Lake Park have a backlog of critical maintenance issues. The City's challenge is to maintain progress in Lodi and keep pace with the service demands of a growing city, while also being fiscally responsible. As such, staff has begun the process of conducting outreach as the City is considering asking Lodi voters to support a W cent sales tax, which would establish a new and stable locally controlled funding source to address the City's most critical needs. All funds generated by a potential ballot measure would stay in Lodi to maintain local services and improve facilities. As noted, absent new revenue City services will be impacted in order to balance the budget beyond FY 2018119. Special Revenue Funds Four notable Special Revenue Funds are the Streets Fund; Community Development Fund; Parks, Recreation and Cultural Services Fund; and Library Fund. The Streets Fund handles all street and pavement activities including street cleaning and sweeping, traffic control devices, street trees, sidewalk and landscape maintenance and management of the storm water collection system. The Community Development Fund covers the cost of the Community Development Department and its three divisions: Planning, Building, and Neighborhood Services. The Fund turned the corner in FY 20l0lll and erased its prior deficit. Budget year revenues are projected to exceed costs. The Parks, Recreation and Cultural Services (PRCS) Fund is projected to start FY 2018/19 with a cumulative surplus of about $175,000. The Library Fund is projecting a budget that is expected to end the year with a fund balance of approximately $53,000. Utilities and Enterprise Funds The Electric Fund is the City's largest fund and is seeing increasing stress as capital maintenance needs increase in frequency and urgency. As Council will note, budgets for the last number of years have shown a drawdown of reserves to feed capital maintenance needs.v During FY 2014115, the City engaged a consultant to develop a rate model to assist the utility in long-range planning. As a result, staff brought forward a rate increase and added positions funded by the rate action to accommodate projected maintenance projects and new development. However, the electric utility debt refunding saved over l.l million dollars in annual debt service staving off the need for rate action in 2018. Bulk power purch4qeq will likely qlways be the largeqt e4pelsq for the Elegtric Utilib'. The I odi Energy Center, operated by the Northern California Power Agency, began operations and delivering power to the City in FY 2012113. This power supply has allowed the City to reduce its reliance on other contracted power sources. Over time, power from the Lodi Energy Center is expected to moderate, or reduce utility costs. The market conditions that shuttered LEC for much of l7ll8 have markedly improved and LEC is expected to run three times more than in the last budget year. The Electric Utility is projecting a decrease to reserves of $L5 million as a result of the continued capital program. The Surface Water Treatment Plant began operations inFY 2012113. The plant operation allows the City to end its past practices of drawing ground water in excess of the amount that is naturally replenished. The installation of water meters and the transition from a flat-rate water bill to a usage-based water bill are a significant change for the Water Fund and will continue for a number of years. Council expanded this resource by entering into an agreement in 2014 that allows for the purchase of up to an additional 1,000 acre feet of water per year from North San Joaquin Water Conservation District. Staff will also be focusing heavily on implementing the new State Groundwater Management Act in the comingyeat. The Water Fund is projecting an increase to reserves of about $3 million. The impact of prudent management along with rate increases has brought the wastewater utility to a point where it is expected to have cash reseryes of $20.8 million at the end of FY 2018119, a level well in excess of its target reserve level of 3.1 million. The majority of this is reserved for capital projects. Acknowledgments I extend my deepest appreciation to the staff team involved in preparing the 2018/19 budget: Deputy City Manager/Internal Services Director Andrew Keys, Supervising Budget Analyst Susan Bjork, and Management Analyst Sandra Brage. Specifrcally, as a result of her increasing job responsibilities, the budget is anticipating a reclassification of Ms. Bjork from a Supervising Budget Analyst to a Budget Manager beginning in FY 2018119. Additionally, I must thank the department heads and their staff teams for their work and sacrifice in making this balanced budget possible. S Stephen Schwabauer City Manager vi FY 2018-2019CitizensCity CouncilCity ManagerCity ClerkCity AttorneyBoards andCommissionsLibraryBoardLibraryDeputy City Manager/Internal Services DirectorFireParks, Rec. & Cultural ServicesElectric UtilityPublic WorksCommunity DevelopmentPoliceFinancial ServicesDivisionHuman ResourcesDivisionBudget/Treasury DivisionInformation Systems Division1 2018-19 FINANCIAL PLAN AND BUDGET 2015-16 2016-17 2017-18 2018-19 STAFFING SUMMARY Positions Positions Positions Positions City Attorney 3.0 3.0 4.5 3.5 City Clerk 3.0 3.0 3.0 3.0 City Manager 2.7 2.7 2.2 2.2 Community Development 11.5 11.5 11.5 10.5 Electric Utility 49.5 52.5 51.5 51.5 Fire Department 53.6 53.6 53.6 52.6 Fleet Services 9.0 9.0 9.0 9.0 Internal Services Department 31.0 31.0 31.0 31.0 Library 10.0 9.0 7.0 7.0 Parks, Recreation and Cultural Services 26.4 25.4 24.4 24.4 Police Department 102.0 103.0 103.0 103.0 Public Works 17.0 18.0 18.0 18.0 Streets 14.0 14.0 14.0 14.0 Transit 3.0 3.0 3.0 3.0 Water/Wastewater shared staff 57.3 58.3 57.3 57.3 TOTAL 393.0 397.0 393.0 390.0 The 2018-19 Financial Plan has 390 full time employees funded as summarized below. Additional details can be located in the Department Summaries section. 2 Dept/Division Current Title Proposed Title/Position Bargaining Unit Comment Community Development Neighborhood Services Manager Mid-Management Eliminate Fire Department Battalion Chief Fire Mid-Management Eliminate Internal Services - Budget Supervising Budget Analyst Budget Manager Mid-Management -Conf Reclass Parks, Recreation and Cultural Services Event Coordinator Program Coordinator General Services Downgrade Public Works - Water Services Engineering Aide General Services Eliminate Public Works - Water Services Water Services Technician General Services Add Dept/Division Previous Title Approved Title/Position Bargaining. Unit Comment City Attorney Legal Secretary General Services - Conf Eliminated City Manager Secretary to the City Manager General Services - Conf Eliminated City Manager Executive Assistant to the City Manager General Services - Conf Added Electric Utility Electric Utility Rate Analyst Mid-Management Eliminated Electric Utility Electric Utility Business Analyst Mid-Management Add Internal Service - Human Resources Human Resources Technician General Services - Conf Added Internal Services - Finance Finance Technician Payroll Technician General Services Re-class Internal Services - Finance Finance Technician Sr. Payroll Technician General Services Re-class Internal Services - Finance (2) Supervising CSR General Services Eliminated Internal Services - Finance Customer Service Supervisor Mid-Management Added Internal Services - Finance Financial Services Manager Accounting Manager Mid-Management - Conf Title change Internal Services - Finance Revenue Manager Mid-Management Added Internal Services - Finance Customer Service Representative General Services Eliminated Internal Services - Information Systems Info System Manager Info Technology Manger Mid-Management Re-class Parks, Recreation and Cultural Services Park Maintenance Worker I/II Park Maintenance Worker III Maintenance & Operators Re-class Police Department Police Officer Police Eliminated Police Department Police Corporal Police Added FY 2018/19 Proposed Authorized Position Changes Fiscal Year 2017/18 Authorized Changes 3               This page intentionally left blank  4 Fund Balance Summary 7/1/18  Estimated  Beginning Balance  FY 2018/19  Estimated  Revenues   FY 2018/19  Estimated  Expenses  6/30/19  Estimated  Ending Balance  General Fund 8,848,826            51,300,380     51,300,380      8,848,826         Electric Utility Fund 29,951,255          73,615,090     75,129,490      28,436,855       Water Fund 4,611,635            14,448,540     13,500,210      5,559,965         Wastewater Fund 20,601,484          19,820,600     19,541,930      20,880,154       Transit Fund 5,486,449            5,292,480       4,611,640        6,167,289         Streets Fund 6,522,099            7,770,130       6,282,670        8,009,559         Community Development Fund 2,240,502            2,586,100       2,229,990        2,596,612         Parks, Recreation and Cultural Services Fund 217,754               6,153,300       6,224,990        174,574             Library Fund 6,049                    1,484,700       1,437,700        53,049               Fleet Services Fund (68,520)                2,021,030       2,021,030        (68,520)              Transportation Development Act Fund 6,555                    54,730             60,000              1,285                 Community Development Block Grant Fund 25,227                 1,233,920       1,233,920        25,227               Public Safety Special Revenue Fund (14,939)                385,470           315,000            55,531               Capital Outlay Fund 2,123,184            2,316,180       1,660,340        2,779,024         Vehicle and Equipment Replacement Fund 1,594,414            892,700           486,000            2,027,114         Debt Service Fund ‐                        1,757,440       1,757,440        ‐                     Employee Benefits Fund 1,021,848            8,926,960       8,926,960        1,021,848         Self Insurance Fund 13,478,834          4,270,720       4,176,680        13,572,874       Trust and Agency Fund 584,230               35,830             83,000              537,060             All Funds Total 97,236,886         204,366,300   200,979,370   100,678,326     5 All Funds Revenues          Fund Budget 2018‐19 Electric Fund  $73,615,090 General Fund  $51,300,380 Wastewater Fund  $19,820,600 Water Fund  $14,448,540 Benefits Fund  $8,926,960 Street Fund  $7,770,130 Parks, Rec & Cultural  Services Fund $6,153,300 Transit Fund $5,292,480 Self Insurance Fund  $4,270,720 Capital Outlay, Equipment, Vehicle Funds $3,208,880 Comm  Dev Special Rev Fund  $2,586,100 Fleet Services Fund $2,021,030 Debt  Service Fund  $1,757,440 Library Fund  $1,484,700 CDBG Fund  $1,233,920 Other Funds $476,030 Grand Total $204,366,300 6 All Funds Expenditures Fund Budget 2018-19 Electric Fund $75,129,490 General Fund $51,300,380 Wastewater Fund $19,541,930 Water Fund $13,500,210 Benefits Fund $8,926,960 Street Fund $6,282,670 Parks, Rec & Cultural Services Fund $6,224,990 Transit Fund $4,611,640 Self Insurance Fund $4,176,680 Comm Dev Special Rev Fund $2,229,990 Capital Outlay, Equipment, Vehicle Funds $2,146,340 Fleet Services Fund $2,021,030 Debt Service Fund $1,757,440 Library Fund $1,437,700 CDBG Fund $1,233,920 Other Funds $458,000 Grand Total $200,979,370 7               This page intentionally left blank  8 General Fund Revenues        General Fund  Revenues Budget 2018‐19 Tax Revenues $35,185,730 Revenue from Others $6,018,380 Operating Transfers In $4,994,780 Investment and Property Revenues $1,647,830 Charges for Services $1,503,980 Fines & Forteitures $1,447,050 Other Revenue and Licenses & Permits $502,630 Grand Total $51,300,380     9 General Fund Revenue 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 50 ‐ Interfund Credit 50001 ‐ Operating Transfer In 4,000,000        4,000,000       6,336,850       6,314,870         4,994,780        50 ‐ Interfund Credit Total 4,000,000        4,000,000       6,336,850       6,314,870         4,994,780        51 ‐ Taxes 51001 ‐ Property Taxes‐CY Secured 9,150,879        9,743,855       9,885,200       10,070,000       10,491,750      51031 ‐ Sales & Use Tax 11,808,621       11,749,967     11,490,830     11,518,100       12,172,600      51032 ‐ Public Safety ‐Prop 172 365,183            378,154           374,000           390,000             390,000            51034 ‐ Transient Occupancy Tax 783,479            848,735           800,000           850,000             950,000            51035 ‐ Real Prop. Transfer Tax 222,529            240,145           210,000           260,000             240,000            51036 ‐ Business License Tax 1,227,153        1,367,739       1,250,000       1,350,000         1,375,000        51040 ‐ Card Room Fee 324,839            368,333           340,000           340,000             350,000            51051 ‐ Waste Removal Franchise 1,068,440        1,063,108       1,075,000       1,075,000         1,150,000        51052 ‐ Industrial Waste Franchise 65,132              61,981             65,000             63,000               65,000              51053 ‐ Gas Franchise 227,877            191,984           220,000           200,000             200,000            51054 ‐ Cable TV Franchise 604,140            572,650           580,000           580,000             580,000            51055 ‐ Electric Franchise 24,854              25,137             24,000             24,000               24,000              51081 ‐ EU‐PILOT 7,082,070        7,131,330       7,158,850       7,158,850         7,197,380        51 ‐ Taxes Total 32,955,197       33,743,118     33,472,880     33,878,950       35,185,730      52 ‐ Licenses & Permits 52013 ‐ Animal Licenses 58,998              51,479             65,000             55,000               60,000              52014 ‐ Bicycle Licenses 1,373                1,290               1,400               1,400                 1,300                52141 ‐ Street & Lot Permits 11,484              12,844             12,000             12,000               12,000              52142 ‐ Industrial Refuse Collection 2,500                2,000               2,000               2,000                 2,000                52143 ‐ Alarm Permits 10,900              6,450               12,000             3,500                 20,250              52144 ‐ Transportation Permit 4,522                6,762               2,920               2,920                 2,920                52145 ‐ Vendor Permit to Operate 2,925                6,019               3,500               3,500                 3,500                52 ‐ Licenses & Permits Total 92,702              86,844             98,820             80,320               101,970           53 ‐ Fines/Forfeits & Pen 53201 ‐ Veh Code‐Moving Violation 108,136            99,281             105,000           105,000             105,000            53202 ‐ Court Fines 498                   1,187               1,500               1,500                 1,500                53203 ‐ Overparking 62,887              78,562             65,000             120,000             150,000            53204 ‐ Parking Fees‐DMV Hold 46,882              55,585             48,000             48,000               48,000              53205 ‐ False Alarm Penalty (25)                    30,386             1,500               ‐                     20,550              53206 ‐ Nuisance Fines 14,600              (32,300)           20,000             20,000               20,000              53207 ‐ Late Pmt‐Utilities 1,151,967        666,203           1,150,000       980,000             1,050,000        53209 ‐ Returned Check Charge 17,185              28,626             24,000             24,000               22,000              53211 ‐ Code Enforcement Fine 29,720              (60,674)           30,000             30,000               30,000              53 ‐ Fines/Forfeits & Pen Total 1,431,851        866,856          1,445,000       1,328,500         1,447,050        54 ‐ From Use Of Money/Pr 54332 ‐ Investment Earnings 73,480              104,496           28,370             28,370               85,000              54361 ‐ Rent 1,474,323        1,622,806       1,525,000       1,513,000         1,557,830        54391 ‐ Sale of City Property 42,430              3,626               ‐                   11,830               5,000                54 ‐ From Use Of Money/Pr Total 1,590,233        1,730,928       1,553,370       1,553,200         1,647,830        55 ‐ Miscellaneous Revenu 55020 ‐ Reimbursable Charges 6,796                8,854               6,000               6,000                 6,500                55024 ‐ Revenue‐Other 63,487              81,223             45,000             65,950               45,000              55025 ‐ Revenue Over/Short (21)                    (252)                 ‐                   (290)                   ‐                    55030 ‐ Admin fees‐CVW 280,241            286,561           288,000           288,000             301,000            55040 ‐ Admin Fee‐LTBID 26,590              17,722             19,500             19,500               23,160              55101 ‐ Contract Work For Others 6,105                772                  ‐                   15,000               5,000                55102 ‐ Wrk for City‐PW 17,507              1,895               15,000             ‐                     ‐                    10 General Fund Revenue 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 55105 ‐ Repairs & Demolition Reimb. 11,920              (9,795)              11,000             12,500               20,000              55 ‐ Miscellaneous Revenu Total 412,625           386,980          384,500          406,660            400,660           56 ‐ Intergovernmental Re 56003 ‐ State Motor Veh In‐Lieu 4,571,519        4,903,499       5,018,600       5,018,600         5,374,070        56200 ‐ State Recycling (CRV)16,978              16,376             16,900             16,900               16,900              56401 ‐ Police Other Grants 9,830                439                  100                  ‐                     ‐                    56420 ‐ Sch Drug Suppression Reimb 351,645            301,410           301,410           301,410             301,410            56421 ‐ State Special Grants 106,176            171,703           165,000           165,000             186,000            56422 ‐ Police State Safety Grant 80,000              53,846             ‐                   ‐                     ‐                    56424 ‐ Police Training‐POST 15,049              10,717             35,000             35,000               50,000              56502 ‐ State Mandates SB90 70,104              60,464             50,000             50,000               50,000              56504 ‐ Vehicle Abate Serv Authori 32,901              45,017             32,000             32,000               40,000              56 ‐ Intergovernmental Re Total 5,254,202        5,563,472       5,619,010       5,618,910         6,018,380        57 ‐ Charges For Services 57010 ‐ Fingerprinting 16,035              8,168               15,000             15,000               10,000              57011 ‐ Vehicle Towing 81,090              69,164             85,000             85,000               75,000              57012 ‐ Animal Shelter Fees 22,235              22,505             25,000             25,000               25,000              57013 ‐ Police Record Fees 1                        41                     ‐                   90                       500                   57014 ‐ Other Police Fees 603                   7,456               1,000               17,400               2,500                57015 ‐ Fix Ticket/Vin Verification 550                   240                  600                  600                    ‐                    57016 ‐ Lodi Grape Festival Reimb 25,000              25,000             25,000             25,000               25,000              57017 ‐ Code Enforcement Fees 6,304                (8,139)              12,500             12,500               12,500              57018 ‐ Unaltered Fee 3,015                2,600               3,500               3,500                 3,500                57019 ‐ Police Clearance Fee 1,034                726                  1,250               570                    1,250                57100 ‐ Fire Dept.Services‐Other 4,796                4,478               2,500               1,500                 2,500                57101 ‐ Site Planning 5,250                4,950               5,000               5,000                 5,000                57104 ‐ State Mandated Inspections 65,938              63,811             68,000             68,000               74,000              57105 ‐ Misc. Charges & Fees 450                   3,199               2,500               2,500                 2,500                57106 ‐ Operating Permits 22,008              33,653             20,000             20,000               30,000              57107 ‐ Strike Team Reimbursements 129,571            134,208           315,000           315,000             105,000            57402 ‐ Engineering Inspect. Fees 117,063            360,637           339,950           449,000             333,250            57500 ‐ Engineering Fees 489,775            695,757           496,320           540,440             513,320            57502 ‐ Encroachment Fees 78,026              83,719             34,240             34,240               34,240              57617 ‐ Admin Fee‐RTIF 18,432              23,508             20,970             20,970               21,820              57701 ‐ Damage to Property 137                   ‐                   1,000               7,800                 1,000                57703 ‐ Photocopy 75                      160                  ‐                   200                    100                   57704 ‐ Outside City Services 113,997            109,530           120,000           120,000             110,000            57706 ‐ DIVCA‐PEG Fees 120,828            114,771           116,000           116,000             116,000            57 ‐ Charges For Services Total 1,322,213        1,760,143       1,710,330       1,885,310         1,503,980        Grand Total 47,059,023       48,138,339     50,620,760     51,066,720       51,300,380      11 General Fund Expenditures General Fund Expenditures Budget 2018-19 Police Department $20,852,850 Fire Department $12,088,480 Internal Services Department $4,231,320 Non-Departmental $4,152,490 Parks, Recreation and Cultural Services $3,881,960 Public Works $2,491,940 Library $1,337,700 City Clerk $738,420 City Attorney $540,280 Economic Development $501,500 City Manager $483,440 Grand Total $51,300,380 12 General Fund Aggregate Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 16,966,192       17,085,088     17,449,310     17,182,930       17,976,360      71002 ‐ Overtime 1,730,367        2,053,366       1,617,820       1,941,320         1,528,480        71003 ‐ Part‐time Salary 484,589            466,824           507,580           564,210             543,040            71006 ‐ Longevity Pay 138,000            129,000           162,000           151,500             139,880            71007 ‐ Uniform Allowance 138,250            143,632           145,950           141,560             142,300            71008 ‐ Meal Allowance 525                   547                  ‐                   180                    ‐                    71009 ‐ Incentive Pay 615,919            658,800           698,490           650,680             706,870            71010 ‐ Admin Leave Pay 151,898            174,976           211,700           211,700             210,440            71011 ‐ Workers Compensation 856,040            1,165,120       1,192,650       1,192,650         1,308,540        71012 ‐ Medical Insurance 3,111,859        3,117,507       3,289,770       3,038,110         3,316,970        71013 ‐ Dental Insurance 179,608            179,267           221,000           221,000             220,000            71014 ‐ Vision Insurance 44,064              42,896             46,410             46,410               46,200              71015 ‐ Medicare Insurance 293,226            297,817           302,920           312,900             293,110            71021 ‐ Service Contribution‐PERS 5,965,872        6,494,643       2,708,300       2,648,120         2,788,360        71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   4,652,489       4,503,000         5,522,420        71023 ‐ Deferred Comp 366,489            379,409           403,460           392,820             381,970            71024 ‐ LI & AD & D 32,294              34,380             37,750             33,740               39,200              71025 ‐ Unemployment Insurance 91,234              93,788             99,660             94,800               96,550              71028 ‐ LTD 21,439              33,301             34,940             33,300               24,380              71029 ‐ Chiropractic 15,178              20,108             22,100             22,100               22,000              71031 ‐ Other Benefits 896,889            935,159           1,111,890       1,111,890         1,098,130        71032 ‐ Cell Stipend 22,313              16,634             10,200             11,380               9,600                71188 ‐ Personnel Transfer Recovery (1,313,245)        (1,573,731)      (1,459,490)      (1,462,670)        (1,595,010)       71189 ‐ Personnel Transfer Charges 82,607              83,664             87,980             87,980               139,800            71198 ‐ Medical Ins Reimbursements ‐                    (408)                 ‐                   ‐                     ‐                    71 ‐ Salaries & Benefits Total 30,891,607       32,031,788     33,554,879     33,131,610       34,959,590      72 ‐ Supplies & Services 72201 ‐ Postage 216,104            214,097           228,820           234,570             232,050            72202 ‐ Telephone 140,182            151,947           141,600           140,600             144,100            72203 ‐ Cellular phone charges 20,902              35,981             67,000             67,530               67,400              72204 ‐ Pagers 163                   101                  ‐                   ‐                     ‐                    72211 ‐ Electricity 648,698            671,656           680,000           680,000             700,000            72212 ‐ Gas 100,829            142,167           121,000           110,000             110,000            72213 ‐ Water 399,101            448,244           436,070           460,000             480,000            72214 ‐ Sewer 66,435              65,878             67,100             67,100               70,000              72215 ‐ Refuse 29,465              9,470               25,000             10,000               10,560              72301 ‐ Printing/Binding/Duplication 48,881              33,740             42,920             33,720               28,350              72302 ‐ Photocopying 23,945              24,300             22,750             22,450               22,990              72303 ‐ Advertising 6,606                8,863               8,600               8,700                 9,900                72304 ‐ Laundry & Dry Cleaning 24,349              28,738             24,800             29,800               37,000              72305 ‐ Uniforms 7,385                16,842             9,450               10,000               9,200                72306 ‐ Safety Equipment 353,310            136,063           129,680           140,040             129,530            72307 ‐ Office Supplies 85,841              65,079             81,450             89,290               80,800              72308 ‐ Books & Periodicals 20,454              16,741             23,950             23,350               21,950              72309 ‐ Membership & Dues 56,955              62,231             70,530             58,640               68,870              72310 ‐ Uncollectible Acct Expense 14,858              21,692             27,260             27,260               25,000              72311 ‐ Collection Agency Fees ‐                    (255)                 ‐                   ‐                     ‐                    72312 ‐ Bank Service Charges 16,586              48,627             18,880             28,500               28,030              72313 ‐ Information Systems Software 34,865              37,877             99,360             83,830               94,720              13 General Fund Aggregate Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72314 ‐ Business Expense 12,788              14,282             12,950             15,700               14,050              72315 ‐ Conference Expense 58,078              40,278             98,700             97,500               115,900            72321 ‐ Rent of Land/Facilities 11,530              7,531               7,680               12,550               16,000              72322 ‐ Rental of Equipment 1,224                1,190               1,200               1,200                 1,200                72340 ‐ Representation Expense ‐                    (3)                      ‐                   ‐                     ‐                    72346 ‐ K‐9 Supplies 12,526              25,890             13,000             5,000                 20,000              72352 ‐ Special Dept Materials 59,292              87,361             82,200             86,200               81,950              72353 ‐ Janitorial Supplies 30,783              41,022             33,870             32,870               31,000              72355 ‐ General Supplies 14,151              18,993             33,700             34,600               30,450              72356 ‐ Medical Supplies 19,960              36,048             41,500             41,500               39,500              72357 ‐ Care of Prisoners 23,643              20,717             22,000             22,000               20,000              72358 ‐ Training and Education 141,804            153,120           128,200           106,250             141,370            72359 ‐ Small Tools and Equipment 66,406              88,495             188,880           171,950             266,560            72362 ‐ Laboratory Supplies 3,471                759                  2,000               ‐                     2,000                72369 ‐ Software Licensing Cost 28,966              42,816             76,590             77,200               117,000            72373 ‐ Employees Physical Exams 49,895              49,645             42,000             42,000               42,000              72375 ‐ POST Training 15,041              27,460             35,000             55,000               55,000              72376 ‐ Tuition Reimbursement 7,792                13,151             20,500             20,500               17,500              72380 ‐ Refunds ‐                    (3,191)              ‐                   ‐                     ‐                    72398 ‐ Reimbursable Expense 113                   ‐                   500                  300                    500                   72399 ‐ Supplies & Services NOC 44,398              48,370             50,000             52,060               40,000              72450 ‐ Misc. Professional Services 776,719            923,002           997,479           981,050             1,260,800        72455 ‐ Auditing Services 73,120              95,100             97,600             97,600               100,000            72495 ‐ Recording/Title Services 109                   314                  500                  500                    5,500                72499 ‐ Misc Contract Services 552,848            507,702           588,750           586,320             520,250            72530 ‐ Repairs to Communication Equip 7,502                32,932             30,100             30,100               31,030              72531 ‐ Repairs to Machines & Equip 123,609            64,709             145,000           145,000             145,800            72532 ‐ Repairs to Office Equip 490                   1,686               3,500               3,500                 3,500                72533 ‐ Repairs to Vehicles 494,019            424,453           531,100           531,100             518,240            72534 ‐ Repairs to Buildings 73,041              62,204             79,500             72,500               113,000            72536 ‐ Car Wash 5,906                5,463               6,250               6,250                 6,090                72551 ‐ Motor Vehicle Fuel & Lube 190,858            182,532           226,670           226,670             193,140            72601 ‐ Donations‐LCVB 153,834            178,407           ‐                   ‐                     ‐                    72603 ‐ Donations‐SJ Partnership 30,290              30,290             30,290             30,290               30,290              72604 ‐ Donations‐Lodi Dist C 2,080                2,080               2,080               2,080                 2,080                72605 ‐ Donations‐Fireworks 11,614              16,135             16,000             16,000               16,000              72607 ‐ Donations‐Arts Grants 35,150              30,415             36,500             36,500               36,500              72750 ‐ Fourth of July 13,957              12,225             21,000             21,000               21,000              72751 ‐ Concerts ‐                    ‐                   1,000               1,000                 ‐                    72752 ‐ Grape Festival 57,882              ‐                   60,000             60,000               60,000              72754 ‐ Celebration on Central ‐                    ‐                   1,000               1,000                 1,000                72755 ‐ Miscellaneous Events ‐                    250                  ‐                   ‐                     1,000                72756 ‐ Sandhill Crane Festival 1,054                ‐                   1,200               1,200                 1,200                72757 ‐ Fireworks Task Force 7,018                ‐                   15,000             15,000               12,000              72826 ‐ Property Tax Admin Fee 175,580            168,268           184,350           184,350             195,000            72990 ‐ Special Payments 4,004                2,830,394       2,019,430       5,388,640         169,870            72 ‐ Supplies & Services Total 5,708,457        8,522,574       8,310,989       11,637,410       6,865,720        74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 614,800            809,400           847,100           847,100             990,500            74 ‐ Insurances Total 614,800           809,400          847,100          847,100            990,500           14 General Fund Aggregate Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 9,067,107        8,078,844       7,857,550       7,857,550         8,383,330        77 ‐ Operating Transfer O Total 9,067,107        8,078,844       7,857,550       7,857,550         8,383,330        78 ‐ Capital Projects 77020 ‐ Capital Projects 5,915                 ‐                   230,000           230,000              ‐                    77030 ‐ Machinery and equipment 82,976              61,116             40,000             50,740               101,240            78 ‐ Capital Projects Total 88,891              61,116             270,000          280,740            101,240           Grand Total 46,370,860       49,503,721     50,840,517     53,754,410       51,300,380      15     Long Range Financial Plan The City recognizes the need to look beyond Fiscal Year 2018-19 to develop a long range financial plan. The longer a forecast, the less reliable it is due primarily to the increase in unknown factors. For instance, if actual revenues in Fiscal Year 2018-19 come in at 99% of the anticipated level, the City would realize $513,000 less revenue than projected. If all other assumptions hold true, the six year combined impact to the General Fund is a reduction of $2.4 million in revenue, further exacerbating the City’s financial outlook. In this scenario, all General Fund economic reserves would be exhausted by Fiscal Year 2020/21, all General Fund catastrophic reserves would be exhausted by FY 2021/22 and nearly all pension stabilization reserves would be exhausted during the forecast term. Despite this fact, a forecast based on known factors, reasonable estimates and assumptions, combined with contextual analysis of risks and opportunities, is a valuable decision making tool. The following forecast is intended to help guide decision making and resource prioritization in the long-range. In addition, scenarios have been discussed that would require a reevaluation of the forecast should they come to fruition during the term. The forecast represents the baseline scenario for all long range financial plans. In this scenario, employment agreements which terminated December 31, 2017, and service level provision are assumed to continue as is. Labor negotiations are ongoing and the City continues to operate under those contracts until successor agreements can be mutually agreed upon with labor groups. The current forecast for the General Fund indicates that fund balance reserves will be entirely exhausted by Fiscal Year 2021/22, despite consistent revenue growth and stable expenses. The City’s Pension Stabilization Policy, approved in December 2017 on the heels of other aggressive pension funding actions undertaken by City Council and staff will provide resources to float operations through FY 2023/24. After that, the City is entirely at the mercy of the increasing unfunded accrued liability (UAL) payments mandated by the California Public Employees’ Retirement System (CalPERS). The following page highlights the assumptions used to develop the model. After that come the projected Revenue results based on those assumptions. The third and final page of the forecast shows the Expense results, the bottom line annual surplus/(deficits) and resulting fund balances. Finally, this report concludes with the qualitative analysis of risks and opportunities the City faces in the short to long term that may impact the forecast. 16         Revenue Category FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 Property Taxes - Secured 3.1% 3.7% 3.7% 3.7% 3.7% 3.7% Property Taxes - CFD [1] N/A 75.0% 45.0% 35.0% 21.0% 15.0% Property Taxes - Other 0.0% 1.8% 1.8% 1.8% 1.7% 1.8% Sales & Use Taxes 6.1% 2.0% 2.0% 2.0% 2.0% 2.0% Other Taxes 2.4% 2.0% 2.0% 2.0% 2.0% 2.0% EU Pilot 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% Licenses & Permits [2] 27.0% 2.0% 2.0% 2.0% 2.0% 2.0% Fines & Forfeitures 8.9% 2.0% 2.0% 2.0% 2.0% 2.0% Use of Money 6.1% 2.0% 2.0% 2.0% 2.0% 2.0% Misc Revenues -1.5% 0.0% 0.0% 0.0% 0.0% 0.0% Property Tax in Lieu VLF 4.5% 3.7% 3.7% 3.7% 3.7% 3.7% Intergovernmental - Other 4.5% 0.0% 0.0% 0.0% 0.0% 0.0% Charges for Services [3] -20.2% 1.0% 1.0% 1.0% 1.0% 1.0% New Cost of Services 0.0% 0.0% 0.0% 0.0% 0.0% N/A Transfers In 1.2% 1.5% 1.5% 1.5% 1.5% 1.5% 00 [1] Includes continued addition of new units and CPI adjustment.  FY 18/19 based on actual  eligible units [2] Increase due to enactment of alarm ordinance. [3] Decrease  due to substantial  lots available  for development reducing demand for services. Expense Category FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 Salaries [1] N/A 2.0% 2.0% 2.0% 2.0% 2.0% PERS Normal Cost [1] PERS UAL Other Benefits [1]4.9% 4.5% 4.5% 4.5% 4.5% 4.5% Operations 4.2% 4.5% 4.5% 4.5% 4.5% 4.5% Debt [2] Transfers 13.7% 0.5% 0.5% 0.5% 0.5% 0.5% [1] FY 2018‐19 based on current employee salaries with eligible step increase allowances.  No change        in labor agreements is assumed.  Minor  decrease in vacant positions is assumed. [2] Based on existing debt service  schedules .  Does not assume  any refinancing opportunity in FY 2021. Per Existing Debt Schedule Assumptions City of Lodi 5 Year General Fund Forecast Based on Projections in June 30, 2016 Actuarial Report 17       FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 Revenue YE Est. Proposed Projected Projected Projected Projected Projected Property Taxes - Secured 10,026,300 10,341,750 10,725,000 11,122,000 11,534,000 11,961,000 12,404,000 Property Taxes - CFD 43,700 150,000 262,000 379,000 511,000 618,000 710,000 Property Taxes - Other 390,000 390,000 397,000 404,000 412,000 420,000 428,000 Sales & Use Taxes 12,368,100 13,122,600 13,386,000 13,654,000 13,928,000 14,207,000 14,492,000 Other Taxes 3,892,000 3,984,000 4,064,000 4,146,000 4,229,000 4,314,000 4,401,000 EU Pilot 7,158,850 7,197,380 7,234,000 7,271,000 7,308,000 7,345,000 7,382,000 Licenses & Permits 80,320 101,970 105,000 108,000 111,000 114,000 117,000 Fines & Forfeitures 1,328,500 1,447,050 1,476,000 1,506,000 1,537,000 1,568,000 1,600,000 Use of Money 1,553,200 1,647,830 1,681,000 1,715,000 1,750,000 1,785,000 1,821,000 Misc Revenues 406,660 400,660 401,000 401,000 401,000 401,000 401,000 Property Tax in Lieu VLF 5,142,654 5,374,070 5,573,000 5,780,000 5,994,000 6,216,000 6,446,000 Intergovernmental - Other 600,310 644,310 645,000 645,000 645,000 645,000 645,000 Charges for Services 1,885,310 1,503,980 1,520,000 1,536,000 1,552,000 1,568,000 1,584,000 New Cost of Services2,019,232168,37000000 Transfer In 4,295,640 4,826,410 4,827,000 4,827,000 4,827,000 4,827,000 4,827,000 Total Revenue 51,190,776 51,300,380 52,296,000 53,494,000 54,739,000 55,989,000 57,258,000 Revenue Growth [1] N/A 4.0% 2.3% 2.3% 2.3% 2.3% 2.3% [1] Excludes FY 17/18 and FY 18/19 historical Cost of service charges. Revenue Projections Expenses and Fund Balance 18          FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 YE Est.Proposed Projected Projected Projected Projected Projected Salaries 20,632,380 21,036,930 21,458,000 21,888,000 22,326,000 22,773,000 23,229,000 PERS Normal Cost 2,648,120 2,788,360 3,325,990 3,720,960 3,795,420 3,871,410 3,948,930 PERS UAL 4,503,000 5,522,420 6,517,012 7,237,053 8,162,025 8,974,363 9,535,328 Other Benefits 6,722,800 7,067,090 7,386,000 7,719,000 8,067,000 8,431,000 8,811,000 Operations 10,555,500 10,997,110 11,492,000 12,010,000 12,551,000 13,116,000 13,707,000 Debt 1,002,070 1,101,430 999,760 999,310 1,002,560 998,250 998,480 Transfers 2,303,400 2,618,670 2,632,000 2,646,000 2,660,000 2,674,000 2,688,000 Pension Stabilization (PARS) [1] 2,019,230 168,370 - - - (4,030,760) (5,659,738) Total Expenditure 50,386,500 51,300,380 53,810,762 56,220,323 58,564,005 56,807,263 57,258,000 Expenditure Growth (less PARS N/A 5.7% 5.2% 4.5% 4.2% 3.9% 3.4% Revenue - Expenditure (less PARS) 804,276 0 (1,514,762) (2,726,323) (3,825,005) (4,849,023) (5,659,738) Total Fund Balance (w/o PARS) 8,884,353 8,884,353 7,369,591 4,643,268 818,263 0 0 Category FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 Catastrophic Reserve [2]3,933,724 4,090,561 4,183,680 4,279,520 818,263 0 0 Economic Reserve [2]3,933,724 4,090,561 3,185,911 363,748 0 0 0 Pension Stabilization Fund [3] 9,200,000 10,740,000 11,410,000 12,120,000 12,870,000 9,390,000 3,960,000 DIVCA 364,528 382,000 403,000 426,000 452,000 480,000 508,000 Available Resources 17,431,975 19,303,122 19,182,591 17,189,268 14,140,263 9,870,000 4,468,000 Fund Balance % [4]16.0% 16.0% 14.1% 8.7% 1.5% 0.0% 0.0% [1] Negative is a draw to pay for pension costs in that Fiscal Year. [2] Per policy, this is set at 8% of revenue, catostrophic reserves are prioritize, then economic reserves, then unassigned. [3] Note this reserve is held in an IRS Section 115 Trust account for pensions only. It is assumed to earn 6.25% annually. [4] Calculated as % of Revenue using the economic and catstrophic reserves only. The target is 16%. Expenses and Fund Balance 19     Risk and Opportunities  This section is intended to provide context to the forecast. Certain occurrences within the forecast term will require updating the forecast to maintain its relevancy as a planning tool. Those circumstances that would positively impact the forecast are termed Opportunism. Those with negative impacts are termed risks. Both the timing and the scale of these impacts are unknown at this time and as such no forecast assumptions are made for their inclusion.  Risks  Labor Negotiations  Contracts with all City of Lodi employee bargaining groups terminated on December 31, 2017. The baseline forecast assumes no changes to the current agreements. The net impact of negotiations will need to be added into the forecast and the Fiscal Year 2018/19 Budget will need to be amended at mid- year if any changes are negotiated. Pension stabilization funding has primarily come from budget savings, which are primarily the result of vacancies. The City’s budgeted positions, if 100% filled, represent would each have a full workload. Chronic vacancies provide a financial benefit, but will eventually have an impact on service levels so the City will need to remain competitive in the labor market going forward in order to maintain service levels. Recession  The City, State and Nation have experienced nine years of consecutive economic growth. In the labor market, the nation is no in the longest consistent expansion in terms of net jobs created in recorded history. The recovery’s slower pace has led some to believe we may be entering a new normal phase of consistent slow growth. Indicators continue to show there is still room for growth in the near term. In a recession pattern, economic activity declines, which would likely lead to negative revenue growth for the City. Specifically, the City relies heavily on sales tax revenues of which over 20% of revenue typically comes from sales tax, much of which is generated by tourists with disposable income. If economic activity and disposable incomes decline, this would have a sizeable detrimental impact to the General Fund. The forecast assumes steady growth. Any reduction in that growth would greatly impact this forecast necessitating an immediate and wholesale revision.  CalPERS UAL or Other Changes   In recent years, CalPERS has made changes to formulas used to set rates charged to public agencies. Most notably this includes the reduction of the discount rate (assumed future earnings rate) from 7.5% to 7.0%. In addition, CalPERS has made a number of demographic assumptions. The combined impact of these changes has been factored into this forecast based on the best information available at this time. CalPERS has at times indicated further changes are necessary for CalPERS to accomplish its mission of continuing to provide promised benefits to both current employees and retirees. If further changes are made that increase the City’s required contributions, they will need to be factored into this forecast. Pace of Development  Lodi is a slow growth community. In recent years, the City has grown at a much faster pace than it has historically. As of today, growth allocations and entitled residential lots exist for that historically rapid pace to continue if market conditions remain favorable. The forecast assumes the City will continue to add residential units in the range of 150 to 170 single family residential permits per year. If that pace slows, new Community Facilities District (CFD) revenue will not grow as forecasted. A slowdown in development will require revisiting of the forecast. 20     Opportunities This list is not exhaustive. Staff will continue to explore opportunities for partnerships with the community and private sector to best deliver services in an efficient manner. Economic Development Other economic development opportunities may be realized during the term of the forecast. Most prominent are the Candelwood Suites and Fairfield Inn & Suites projects. When completed, both would add to the transient occupancy, sales tax and property tax revenues. Currently, physical site development has not begun on either site, however Candelwood Suites has pulled building permits. With a construction timeline ranging up to 18 months to a year, revenue is not forecasted in FY 2018/19. Additionally, significant private investment predicated on proper economic and market conditions are required before construction begins. These investment decisions and market conditions are not under the City’s influence; hence it is irresponsible to model the additional revenue in the forecast. When more information on the start time is available, the additional revenue can be programmed into the forecast. Once the project is started, there is no guarantee the project will be delivered to completion within that timeframe, but there is a certainty level that allows for accurate projections. The City will reevaluate its forecast as these and other significant economic development opportunities are realized. Revenue Enhancement In November 2016, the City Council elected to place two special revenue sales tax measures on the local ballot. Measure R was a 0.125 percent (1/8 cent) tax for 15 years to fund park repairs and updates and riverbank erosion repairs. It failed to reach the necessary 2/3 voter approval threshold, but did receive an impressive 62.65% of the vote in support of the measure. Measure S was a 0.25 percent sales tax for 15 years to fund the restoration of Fire Engine 1 (currently proposed to be browned out 70% in the FY 2017/18 budget) and to expand gang prevention programs. This measure also failed, but by the narrow margin of 13 votes, receiving 66.61% of the vote in support of the measure. The results of the 2016 election suggest that the majority of the public is in support of new revenue for a broad range of services. A General Purpose sales tax measure would need only 50% plus 1 support. Given the wealth of support for both 2016 measures, with proper public outreach to scope the general measure and controls (such as Citizen’s Oversight and separate annual audits) built in, the City could possibly garner the needed support. To place a General measure on the ballot, City Council would have to vote 4-1, and voters would need to pass the measure with a simple majority. The City has begun the process of engaging the community on a potential November 2020 ballot measure for a ½ cent sales tax. A ½ cent sales tax would add over $5 million to the General Fund annually and would require an overhaul of this forecast. Other revenue enhancing options are available, but all require a vote of the Council and the public and can be considered at Council direction. Given the significant need for new revenue based on known cost drivers, primarily CalPERS UAL increases; a general sales tax is the most reliable method that could generate sufficient revenue to make current operations sustainable. Known Impacts Beyond the Forecast Term CalPERS Discount Rate Phase In The full effect of the discount rate reduction approved by CalPERS is not seen in this forecast. Each of three discount rate reductions is phased in over a five year period as shown in the following table. 21     Specifically, the final two years of the drop from 7.25% to 7.00% do not occur until FY 2023/24 and FY 2024/25. FY 2024/25 is the first year beyond this forecast term. As more information is available this summer on CalPERS expected UAL payments, this forecast will need to be adjusted. 22 Electric Fund Revenues          Revenue Budget 2018‐19 Charges for Services $69,708,150 Other Charges $2,399,170 Work for Others and Misc Revenue $1,367,770 Investment  and Property Revenue $140,000 Grand Total $73,615,090   23 Water Utility Revenues        Revenue Budget 2018‐19 Charges for Services $12,872,190 Build  America Bonds Subsidy $662,040 Development  Impact  Fees $476,310 DBCP  Settlements $280,000 Miscellaneous Revenue $158,000 Grand Total $14,448,540   24 Wastewater Utility Revenues        Revenue Budget 2018‐19 Charges for Services $15,248,130 State Grants $3,150,000 Development  Impact  Fees $1,062,470 Miscellaneous Revenue $360,000 Grand  Total $19,820,600   25 Transit Fund Revenues        Revenue Budget 2018‐19 Federal Transit UMTA $1,987,130 Transportation Development Act $1,654,820 TSSSDRA $499,000 Measure K $400,000 Charges for Services (Fares)$269,400 PTMISEA $200,000 Other Revenues $189,230 Investment  and Property Revenues $92,900 Grand Total $5,292,480   26 Street Fund Revenues        Fund Budget 2018‐19 Gas Tax $2,684,710 Other Federal Grants $1,802,010 Measure K $980,000 Development  Impact  Fees $959,970 Operating Transfers In $652,240 TDA ‐ General Allotment $600,000 Miscellenous Revenue $91,200 Grand Total $7,770,130     27 Community Development Fund Revenues          Fund Budget 2018‐19 Licenses & Permits $1,492,300 Planning Services Fees $656,800 Federal  Grants $200,000 Operating Transfers In $165,000 Miscellaneous Revenue $72,000 Grand  Total $2,586,100     28 Parks, Recreation and Cultural Services Fund Revenues Fund Budget 2018-19 Operating Transfers In $3,886,960 After School Services $894,950 Program Fees $742,500 Rent $485,000 Box Office $110,000 Miscellaneous Revenue $23,890 Sponsorships and Donations $10,000 Grand Total $6,153,300 29 Library Fund Revenues          Fund Budget 2018‐19 Operating Transfers In $1,337,700 Capital Transfers In $100,000 Library Fines and Fees $27,000 Grants $15,000 Miscellaneous Revenue $5,000 Grand Total $1,484,700       30 Police Department Expenditure Summary 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 15,811,281       16,228,946     16,811,569     16,900,190       17,999,960      72 ‐ Supplies & Services 2,027,293        2,226,666       2,324,527       2,326,580         2,278,370        74 ‐ Insurances 295,800            387,600           405,820           405,820             474,520            77 ‐ Operating Transfer O 225,000            289,280           100,000           100,000             100,000            Grand Total 18,359,374       19,132,492     19,641,916     19,732,590       20,852,850      STAFFING SUMMARY 2015‐16 2016‐17 2017‐18 2018‐19 Positions Positions Positions Positions POLICE DEPARTMENT Administrative Secretary 1111 Animal Services Supervisor 1111 Assistant Animal Services Officer 2222 Code Enforcement Officer 2222 Dispatcher Supervisor 1111 Dispatcher/Jailer 13 13 13 13 Lead Dispatcher/Jailer 4444 Management Analyst 1111 Police Captain 2222 Police Chief 1111 Police Corporal 6677 Police Lieutenant 5555 Police Officer 48 48 47 47 Police Records Clerk 2344 Police Records Clerk Supervisor 1111 Police Sergeant 9999 Property/Evidence Technician 1111 Senior Administrative Clerk 1111 Senior Police Administrative Clerk 1100 Police Department Total 102 103 103 103 31 FY 2018-2019Number of PositionsAuthorized: 103Police Chief(1)Operations DivisionSupportDivisionPolice Captain(1)Administrative Secretary(1)Police Lieutenant(Patrol) (3)Police Officer(37)Police Sergeant (6)Police Captain(1)Senior Administrative Clerk (1)Police Corporal(7)Police Lieutenant(Investigations)(1)Police Lieutenant(Technical Svcs) (1)Dispatch Supervisor(1)Police Records Supervisor (1)Animal Services Supervisor (1)Property/Evidence Technician (1)Asst. Animal Services Officer (2)Dispatcher/Jailer(13)Lead Dispatcher/Jailer (4)Police Officer(10)Police Sergeant(2)Code Enforcement Officer (2)Police Records Clerk(4)Police Sergeant(Administrative)(1)Management Analyst(1)32 PUBLIC SAFETY ACTIVITY: Administration DIVISION: Administration DEPARTMENT: Police FUND: General Fund ACTIVITY DESCRIPTION Police Administration is responsible for the general planning, direction, and evaluation of all police activities and programs. This section provides departmental leadership, guidance, and support in the following areas:  Direction and vision regarding law enforcement issues.  Analysis of crimes, staffing, productivity, and administrative matters.  Handling employee personnel matters, Internal Affairs, and Professional Standards.  Oversee budget preparation, fiscal management of department budget, and grant management.  Community outreach planning and participation, including engagement in civic groups, news media, and non-profit organizations.  Long-term strategic planning requiring preparation and involvement in City ordinance changes, department policy updates and additions, and resolutions needed for the advancement of the department. MAJOR 2017-18 ACCOMPLISHMENTS  Implemented Advance, Connect, Evolve (ACE) program.  Twelve vacancies filled within the department as of April 2018.  Captain David Griffin completed the 10-week FBI academy in Quantico, Virginia. MAJOR 2018-19 OBJECTIVES  Apply for funding from the COPS Hiring Program (CHP) grant for 4 new officers.  Move forward with an environmental impact report at White Slough to find out the feasibility of a new training/safety center. PERFORMANCE MEASURES 2015-16 2016-17 2017-18 Allocated department staffing 104 103 103 Calls for service 38,795 31,009 28,473 Cases investigated 6,798 6,753 7,930 RELATED COST CENTER(S)  10030001 33 PUBLIC SAFETY ACTIVITY: Animal Services DIVISION: Animal Services DEPARTMENT: Police FUND: General Fund ACTIVITY DESCRIPTION The Lodi Police Department Animal Services Division is responsible for the care and control of all companion animals; impounding loose animals; providing education on responsible pet ownership; promoting pet adoptions; promoting spay/neuter of animals; and euthanizing animals. This activity has six major elements:  Enforcement of City animal ordinances and State criminal codes related to the care and treatment of animals.  Promote responsible pet ownership with emphasis on spay/neutering of all animals to reduce overpopulation.  Work with community-based organizations and rescue organizations to promote animal adoptions from the shelter.  Focus on the proper care and licensing of companion animals in partnership with People Assisting the Lodi Shelter (PALS).  Impound loose animals, locate animal owners, and provide care for animals while housed at the shelter.  Euthanize animals that cannot be adopted for health or behavioral issues, or are not adopted or rescued from the shelter. MAJOR 2017-18 ACCOMPLISHMENTS  Created an Animal Services non-profit 501(c)(3) organization to collect community donations and provide a tax incentive to donors.  Provide excellent community outreach to promote animal adoptions and enhance animal rescue efforts.  Offer low cost spay-neuter to low income citizens and seniors. MAJOR 2018-19 OBJECTIVES  Use non-profit status to raise funds for shelter needs.  Continue community outreach to promote animal adoptions and enhance animal rescue efforts.  Continue offering spay-neuter to low income citizens and seniors.  Continue to work with local rescues to minimize euthanasia rates. PERFORMANCE MEASURES 2015-16 2016-17 2017-18 Number of animals adopted and rescued 1,288 654 634 Number of animals housed at the Shelter 1,721 1,316 970 Calls for service 2,785 1,514 1,242 Number of euthanized animals 241 471 159 RELATED COST CENTER(S)  10031002 34 PUBLIC SAFETY ACTIVITY: Support DIVISION: Support DEPARTMENT: Police FUND: General Fund ACTIVITY DESCRIPTION Support Services division contains: Investigations, Records, Crime Analysis, Communications Center, Jail, Code Enforcement, Property, Evidence, and Crime Prevention. This activity consists of the following elements:  Investigations Bureau includes General Investigations and Special Investigations. Primary assignments include investigation of felony crimes; operations focusing on narcotics, gangs, and repeat offenders.  Communications Center, Jail and Property/Evidence - communications receives emergency police and fire calls and dispatches appropriate units for response; the jail provides for processing and housing of individuals arrested in Lodi until transferred to the County; Property and Evidence maintains the chain of custody and storage of evidence and property.  Crime Analysis provides information on crimes, offenders, grant related objectives, staffing productivity, and administrative matters.  Records Unit performs data entry, maintains reports, arrest and criminal records, and provides information to the public and other agencies.  Crime Prevention coordinates Neighborhood Watch, provides presentations to citizens on safety, participates in special events, and coordinates National Night Out and Every 15 minutes. MAJOR 2017-18 ACCOMPLISHMENTS  GPS tracking monitor mounted in Dispatch so that dispatchers can easily view officers' locations within the City. This allows Dispatch to properly assign an officer to respond to a call based on their location.  The Records division is fully staffed.  The department expanded the footprint of the Evidence/Property division to keep the department compliant with property holding requirements. MAJOR 2018-19 OBJECTIVES  Further expand Evidence's available space for DNA evidence retention.  Continue focus on gang suppression and intervention, repeat offenders, and truancy.  Continue development of partnerships with community based organizations to meet the needs of at- risk youth in our community. PERFORMANCE MEASURES 2015-16 2016-17 2017-18 Code Enforcement cases closed 342 484 416 Special and General Investigations arrests 145 140 168 RELATED COST CENTER(S)  10031004  10031102 35 PUBLIC SAFETY ACTIVITY: Operations DIVISION: Operations DEPARTMENT: Police FUND: General Fund ACTIVITY DESCRIPTION Police Operations maintains public order, apprehends violators of the law, incarcerates criminals, and enforces traffic regulations. Operations staff maintain open communication, focus on problem areas, and initiate strategies for resolution. Officers strive to create a safe and secure community, build and maintai n public trust, and provide excellent customer service to citizens. This activity consists of the following elements:  General Patrol - provide patrols for suppression and detection of criminal activity; assist citizens; respond to calls for service; investigate crimes, apprehend violators; and implement community- oriented policing strategies to resolve problems.  Provide education and direction to empower citizens to assist in resolving their problems and issues.  Enforce local and State vehicle regulations, issue citations, respond to traffic accidents, and enforce local parking regulations.  School Resource Officers - in partnership with the Lodi Unified School District, provide four officers to assist in the safety and security of schools. Officers also provide gang resistance and education training to students.  Special Events - provide security, traffic control, and staffing at community events.  Extraordinary Police Response - Special Weapons and Tactics (SWAT), Bomb Squad, Major Accident Investigations Team, and the Critical Incident Negotiations Team respond to major disturbances and high risk situations. MAJOR 2017-18 ACCOMPLISHMENTS  Designated a Community Resource Police Officer to preemptively respond to the needs of the homeless community.  Awarded $105,000 of grant funding for special DUI enforcement and special distracted driving enforcement.  Awarded $23,800 in grant funding for special ABC enforcement.  Conducted special enforcement days addressing cellular phone use, warrant service, and traffic violations. Special operations were also conducted to address problematic locations and repeat offenders. MAJOR 2018-19 OBJECTIVES  Apply for funding from the COPS Hiring Program (CHP) grant for 4 new officers.  Work within the community to develop and foster continued positive relationships.  Continue with special operations utilizing patrol officers to target crime trends, gang activity, problematic areas, and repeat offenders. PERFORMANCE MEASURES 2015-16 2016-17 2017-18 Arrests 3,188 3,119 3,644 Traffic Citations 2,365 2,391 3,489 Drunk Driving Arrests 270 222 222 RELATED COST CENTER(S)  10032000 36 Fire Department Expenditure Summary 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 9,452,698        10,139,036     10,331,682     10,057,460       10,433,080      72 ‐ Supplies & Services 871,820            782,333           923,330           912,600             892,050            74 ‐ Insurances 153,700            205,200           208,820           208,820             244,170            77 ‐ Operating Transfer O 275,000            160,690           329,180           329,180             519,180            78 ‐ Capital Projects ‐                    ‐                   ‐                   10,740               ‐                    Grand Total 10,753,218       11,287,259     11,793,012     11,518,800       12,088,480      STAFFING SUMMARY 2015‐16 2016‐17 2017‐18 2018‐19 Positions Positions Positions Positions FIRE DEPARTMENT Administrative Secretary 0.0 0.0 1.0 1.0 Deputy Fire Chief 0.0 0.0 1.0 1.0 Fire Battalion Chief 4.0 4.0 4.0 3.0 Fire Captain 16.0 16.0 16.0 16.0 Fire Chief 1.0 1.0 1.0 1.0 Fire Division Chief 1.0 1.0 0.0 0.0 Fire Engineer 19.0 19.0 19.0 19.0 Firefighter I/II 11.0 11.0 11.0 11.0 Management Analsyt 0.6 0.6 0.6 0.6 Senior Administrative Clerk 1.0 1.0 0.0 0.0 Fire Department Total 53.6 53.6 53.6 52.6 37 FY 2018-2019Number of PositionsAuthorized: 53Fire Chief(1)Management Analyst(1)Deputy Fire Chief(1)Administrative Secretary(1)Fire BattalionChief(Prevention)(1)Fire BattalionChief(2)Fire Captain(15)Fire Captain(Training & Safety)(1)FireEngineer(19)Firefighter I/II(11)38 PUBLIC SAFETY ACTIVITY: Administration DIVISION: Administration DEPARTMENT: Fire FUND: General Fund ACTIVITY DESCRIPTION The Fire Department Administration activity plans, directs, and evaluates all Fire Department programs and activities. Fire Department Administration goals are: 1) create responsive, efficient, and effective Fire Department programs; 2) develop long-term plans for future Fire Department programs; and 3) interact with City departments, associated agencies, and the community. The Fire and Life Safety activity has administrative responsibility for documentation of fire risk assessment, area characteristics, and response strategies, non-fire risk assessment and response strategies, fire prevention and life safety programs, fire code interpretation, public education, and fire investigation.  Fire Department leadership – develop, implement, and maintain Fire Department policies; provide fiscal management and statistical analysis; recruitment and screening of new firefighters; develop plans to meet changing demands for fire and emergency services; represent the City on fire and life safety-related issues; advise City management on fire and life safety issues.  Long-range planning – prepare ordinances, resolutions, and policies necessary for long-term development of the department and City; anticipate community needs for fire and emergency medical services and plan required changes in facilities, equipment, and staffing; identify special hazards within or near the City.  Personnel administration – coordinate and administer personnel policies and programs; provide advice and assistance on personnel issues; work with the Human Resources Division to develop job descriptions and review personnel action forms; develop internal personnel policies and procedures.  External agency relationships – ensure department's strategic plan is in line with other agencies; develop and negotiate joint agency agreements, participate in interagency and statewide associations; maintain mutual and automatic aid agreements and joint agency agreements; assess political developments and their effects on the department and City.  Emergency preparedness and Emergency Operations Center (EOC) management - develop and manage the City's Emergency Plan and EOC.  Community relations - participate in the community by involvement in a variety of civic groups, news media, and other community and interest groups.  Fire hazard inspection and abatement – periodically inspect commercial, government, and industrial sites for fire hazards and respond to citizen complaints about fire hazards. MAJOR 2017-18 ACCOMPLISHMENTS  Established a Permit database as well as a Public Education database to track permits and public outreach programs.  Completed a comprehensive multi-family unit audit to ensure all apartments are inspected and permitted equally.  Established a more interactive social media presence. MAJOR 2018-19 OBJECTIVES  Completion of education to instruct city staff on EOC roles.  Meet State Fire Mandated inspections.  Inspector training at the crew level. PERFORMANCE MEASURES 2015-16 2016-17 2017-18 Inspections 1,059 1,085 696 False alarms 189 278 309 RELATED COST CENTER(S)  10040001 39 PUBLIC SAFETY ACTIVITY: Emergency Operations DIVISION: Emergency Operations DEPARTMENT: Fire FUND: General Fund ACTIVITY DESCRIPTION Emergency Operations plans, directs, and evaluates all Fire Department programs for emergency response and their related activities. These include protecting life and property by responding to medical emergencies, rescues, fires, hazardous material incidents, and other emergencies. Activity goals are: 1) safe, effective, and efficient emergency response programs; 2) timely response to calls for services; 3) no loss of life from reported emergencies; and 4) minimize property damage from reported emergencies. This activity has the following elements:  Emergency Medical Response – provide victims of acute trauma and illness with basic life support from certified personnel.  Fire Emergency Response – respond to fire emergency calls within six minutes on at least 90 percent of calls.  Hazardous Material Response – contain and mitigate hazardous material incidents.  Rescue – free trapped or incapacitated victims of vehicle accidents, water-related incidents, cave-in trenches, collapsed buildings, and confined spaces.  Non-Emergency Activity – conduct fire inspections, input information for required reports, and maintenance of fire apparatus and facilities.  Training – conduct fire company training for preparation and readiness for various emergency conditions.  Public Education – conduct station tours, fire safety presentations to schools, businesses, and community. MAJOR 2017-18 ACCOMPLISHMENTS  Fire hosted Truck Academy Training for personnel.  Internally promoted two Battalion Chiefs, one Captain, and one Engineer.  Hosted in-house Fire Academy for two new firefighters. MAJOR 2018-19 OBJECTIVES  The Lodi Fire Department is committed to providing the highest levels of service and keep Engine 1 within allotted fiscal resources.  To increase our contributions into vehicle and equipment replacement funds.  Establish a new Firefighter eligibility list and administer a promotional Engineer test. PERFORMANCE MEASURES 2015-16 2016-17 2017-18 Percentage of responses under 6 minutes 85% 87% 86% Emergency medical response 551 552 3,942 Fire emergency response 3,826 3,528 3,093 Hazardous material response 140 140 4 RELATED COST CENTER(S)  10041000  10041100 40 Electric Utility Expenditure Summary 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 7,053,684        7,779,075       8,906,935       8,585,980         9,222,400        72 ‐ Supplies & Services 48,373,721       46,792,332     54,428,985     54,447,120       53,426,200      74 ‐ Insurances 139,200            186,200           200,940           200,940             234,960            75 ‐ Debt Service 3,296,002        3,184,577       3,028,340       3,028,340         2,912,890        76 ‐ Depreciation & Amort ‐                    ‐                   2,510,000       2,510,000         2,610,000        77 ‐ Operating Transfer O 6,068,165        2,387,000       2,393,690       2,388,490         2,399,040        78 ‐ Capital Projects 3,603,640        4,288,695       3,924,922       3,081,500         4,324,000        Grand Total 68,534,412       64,617,879     75,393,812     74,242,370       75,129,490      STAFFING SUMMARY 2015‐16 2016‐17 2017‐18 2018‐19 Positions Positions Positions Positions ELECTRIC UTILITY Administrative Clerk 1.0 1.0 1.0 1.0 Administrative Secretary 1.0 1.0 1.0 1.0 Business Development Manager 0.5 0.5 0.5 0.5 Construction/Maintenance Supervisor 1.0 1.0 1.0 1.0 Electric Distribution Operation Supervisor 1.0 1.0 1.0 1.0 Electric Distribution Operator 2.0 3.0 3.0 3.0 Electric Foreman/Forewoman 3.0 3.0 3.0 3.0 Electric Ground Worker 1.0 1.0 0.0 0.0 Electric Line Apprentice 2.0 2.0 3.0 3.0 Electric Lineman/Linewoman 7.0 8.0 7.0 7.0 Electric Materials Technician 2.0 2.0 2.0 2.0 Electric Utility Superintendent 1.0 1.0 1.0 1.0 Electric Troubleshooter 2.0 2.0 2.0 2.0 Electric Utility Business Analyst 0.0 0.0 1.0 1.0 Electric Utility Director 1.0 1.0 1.0 1.0 Electric Utility Rate Analyst 1.0 1.0 0.0 0.0 Electric Utility Resources Analyst 1.0 1.0 1.0 1.0 Electrical Engineer 1.0 1.0 1.0 1.0 Electrical Engineering Technician 2.0 2.0 2.0 2.0 Electrician 2.0 2.0 2.0 2.0 Field Services Representative 4.0 4.0 4.0 4.0 Field Services Supervisor 1.0 1.0 1.0 1.0 Manager Engineering & Operations 1.0 1.0 1.0 1.0 Metering Technician 1.0 2.0 2.0 2.0 Rates and Resource Manager 1.0 1.0 1.0 1.0 Senior Administrative Clerk 1.0 1.0 1.0 1.0 Senior Electrical Engineering Technician 2.0 2.0 2.0 2.0 Senior Power Engineer 1.0 1.0 1.0 1.0 Substation Technician 2.0 2.0 2.0 2.0 Substation/Metering Supervisor 1.0 1.0 1.0 1.0 Troubleshooting Supervisor 1.0 1.0 1.0 1.0 Utility Equipment Specialist 1.0 1.0 1.0 1.0 Electric Utility Total 49.5 52.5 51.5 51.5 41 2018-2019Number of PositionsAuthorized: 51Electric Utility Director(1)Electric Utility Superintendent(1)Rates & Resources Manager (1) Engineering & Operations Manager (1)Administrative Secretary(1)Senior Administrative Clerk (1)Administrative Clerk (1)Electric Utility Resources Analyst(1)Field Services Supervisor(1)Field Services Representative (4)Construction/Maintenance Supervisor (1)Elec. Dist. Operator Supervisor (1)Utility Equipment Specialist (1)Troubleshooting Supervisor(1)Electric Foreman/Forewoman (3)Electric Troubleshooter (2)Electric Lineman/Linewoman (7)Senior Power Engineer(1)Substation/Metering Supervisor (1)Substation Technician (2)Metering Technician(2)Electrical Engineer(1)Senior Electrical Engineering Technician(2)Electrical Engineering Technician (2)Electric Materials Technician (2)Electric Line Apprentice(3)Electrician(2)Electric Utility Business Analyst(1)Electric Distribution Operator I/II(3)42 PUBLIC UTILITIES ACTIVITY: Management Services DIVISION: Management Services DEPARTMENT: Electric Utility FUND: Electric Fund ACTIVITY DESCRIPTION The Electric Utility (EU) Management Services Division provides overall direction, leadership, organizational oversight, and administrative support for the EU along with establishing schedules and implementing departmental policies, goals, and objectives for various functions within the department. The Management Services Division has set forth the following goals in support of its Strategic Plan adopted by the City Council via Resolution 2017-193:  Maintain a culture of safety to achieve zero lost time incidents.  Develop a succession plan to attract and retain a qualified workforce.  Upgrade facilities to ensure safe, secure, and accessible working conditions.  Maintain RP3 certification of at least Platinum level. MAJOR 2017-18 ACCOMPLISHMENTS  Executed contract to perform a safety assessment for the EU.  Awarded RP3 Platinum certification.  Completed conceptual design for security, accessibility, and ergonomic EU facility upgrades. MAJOR 2018-19 OBJECTIVES  Complete safety assessment and implement recommendations.  Ensure continued execution of EU's Capital Improvement Plan in order to maintain reliability.  Complete security, accessibility, and ergonomic EU facility upgrades. PERFORMANCE MEASURES 2015-16 2016-17 2017-18 OSHA reportable safety incidents (CY) None None None OSHA recordable incidence rate (CY) 2.3200 None 11.9446 RP3 ranking Platinum Platinum Platinum Staffing levels 85.7% 92.3% 96.1% RELATED COST CENTER(S)  50060001 43 PUBLIC UTILITIES ACTIVITY: Rates and Resources DIVISION: Rates and Resources DEPARTMENT: Electric Utility FUND: Electric Fund ACTIVITY DESCRIPTION The Electric Utility (EU) Rates and Resources Division includes management, supervision, training, and support services for utility resource planning and development, budgeting, electric rate design and implementation, financial planning/forecasting, and regulatory compliance and reporting. The Rates and Resources Division has set forth the following goals in support of the EU Strategic Plan adopted by the City Council via Resolution 2017-193:  Maintaining average electric rates that are at least 10% lower than PG&E.  Achieving a credit rating upgrade through increased reserve levels.  Improving rate structures to better align costs and charges.  Maintaining a cost effective power portfolio. MAJOR 2017-18 ACCOMPLISHMENTS  Approved new rate tariffs for customer-owned generation and power factor.  Completed Council review of Electric Utility Reserve Policy.  Completed LEU and NCPA Hydroelectric/Lodi Energy Center bond refundings. MAJOR 2018-19 OBJECTIVES  Commence construction of NCPA Solar Project 1.  Update Renewables Portfolio Standard (RPS) Procurement Plan and Enforcement Program.  Develop revenue neutral solution to power factor rate formula to simplify for customers. PERFORMANCE MEASURES 2015-16 2016-17 2017-18 Average electric rate (% lower than PG&E) 11% 18% 16% (est) Percentage of reserve target 116% 100% 117% (est) Power supply cost ($/kWh) $0.0863 $0.0848 $0.0899 (est) RELATED COST CENTER(S)  50060500  50862500 44 PUBLIC UTILITIES ACTIVITY: Engineering and Operations DIVISION: Engineering and Operations DEPARTMENT: Electric Utility FUND: Electric Fund ACTIVITY DESCRIPTION The Electric Utility (EU) Engineering and Operations Division includes management, supervision, training, and support services associated with EU's system planning, design, dispatch, and inventory control. The Engineering and Operations Division has set forth the following goals in support of the EU Strategic Plan adopted by the City Council via Resolution 2017-193:  Increase grid intertie reliability and capacity.  Perform physical and cyber security assessment for critical assets.  Maintain reliability metrics that meet or exceed industry standards.  Implement an outage management system. MAJOR 2017-18 ACCOMPLISHMENTS  Initiated Cyber Security Assessment.  Obtained CAISO approval for 230 kV Grid Intertie Project.  Commenced design of McLane Substation upgrade. MAJOR 2018-19 OBJECTIVES  Tie Cyber Security Assessment Findings into IT Roadmap.  Engage with PG&E to complete routes for 230 kV Grid Intertie Project.  Achieve SAIDI and SAIFI reliability numbers better than top 25th percentile for APPA Western Region. PERFORMANCE MEASURES 2015-16 2016-17 2017-18 System Average Interruption Duration Index (SAIDI) 24.09 14.153 45.61 System Average Interruption Frequency Index (SAIFI) 0.442 0.209 1.046 Customer Average Interruption Duration Index (CAIDI) 54.51 67.687 43.60 RELATED COST CENTER(S)  50061000  50061500  50061510  50062500 45 PUBLIC UTILITIES ACTIVITY: Construction and Maintenance DIVISION: Construction and Maintenance DEPARTMENT: Electric Utility FUND: Electric Fund ACTIVITY DESCRIPTION The Electric Utility (EU) Construction and Maintenance Division includes management, supervision, training, and field support for the safe, reliable, and cost effective distribution of electricity to nearly 26,000 customers. The Construction and Maintenance Division has set forth the following goals in support of the EU Strategic Plan adopted by the City Council via Resolution 2017-193:  Effectively maintain overhead and underground distribution system.  Effectively maintain substations.  Provide adequate line clearance from vegetation.  Maintain, audit, and test electric meters.  Support efforts to improve the fixed network and metering technology, including the fiber optic network for all City communications. MAJOR 2017-18 ACCOMPLISHMENTS  Hired three Electric Line Apprentices.  System-wide installation of capacitors to correct power factor.  Retrofitted 270 street lights with light emitting diode (LED) technology. MAJOR 2018-19 OBJECTIVES  Replacement of 6068, 6070, and 6071 circuit breakers.  Maintain 20-minute response to trouble calls.  Retrofit 700 decorative street lights with light emitting diode (LED) technology. PERFORMANCE MEASURES 2015-16 2016-17 2017-18 New Performance Measures (historically not tracked): Overhead conductor installed - % of OH system 6.26% Underground cable - % of UG system 16.48% RELATED COST CENTER(S)  50062000  50064001  50064100  50064200  50064400  50064500 46 PUBLIC UTILITIES ACTIVITY: Customer Programs DIVISION: Customer Programs DEPARTMENT: Electric Utility FUND: Public Benefits ACTIVITY DESCRIPTION The Electric Utility (EU) Customer Programs Division includes management, supervision, marketing, and support of the Lodi Public Benefits Program, including administration and implementation of all energy efficiency and customer assistance programs to remain in compliance with all State mandated reporting requirements and target setting. The Customer Programs Division has set forth the following goals in support of the EU Strategic Plan adopted by the City Council via Resolution 2017-193:  Develop a Customer Communications Plan.  Achieve and maintain a minimum 80% customer satisfaction rating as measured by biannual survey.  Create two new customer incentive programs.  Extend the Economic Development Rate Discount for five years. MAJOR 2017-18 ACCOMPLISHMENTS  Achieved a Total Resource Cost score of 1.5 for energy savings in SB1037 energy efficiency report.  Issued rebates for the tenth and final year of the SB 1 solar incentive program.  Awarded contract for completion of biannual customer satisfaction survey. MAJOR 2018-19 OBJECTIVES  Enhance customer communication and marketing through new City website and social media.  Design and implement a new electric vehicle charging incentive program.  Tailor a new energy efficiency program to provide assistance to low income residential customers. PERFORMANCE MEASURES 2015-16 2016-17 2017-18 Energy efficiency rebates 456 510 550 (est) Solar rebates 69 50 25 (est) Residential audits and direct install m easures 313 100 72 (est) RELATED COST CENTER(S)  50465001  50465100  50465300  50465400 47               This page intentionally left blank  48 Water Utility Expenditure Summary 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 2,659,025        2,765,597       2,865,815       2,808,870         3,239,320        72 ‐ Supplies & Services 3,234,812        3,411,751       3,831,445       3,886,080         3,771,790        74 ‐ Insurances 11,600              19,000             19,700             19,700               23,040              75 ‐ Debt Service 2,098,091        2,057,488       2,967,660       2,967,660         2,969,160        77 ‐ Operating Transfer O 994,165            813,000           819,690           814,490             821,900            78 ‐ Capital Projects 5,950,404        5,575,969       11,295,415     4,386,720         2,675,000        Grand Total 14,948,097       14,642,805     21,799,725     14,883,520       13,500,210      STAFFING SUMMARY 2015‐16 2016‐17 2017‐18 2018‐19 Positions Positions Positions Positions WATER SERVICES * Administrative Clerk 2.0 2.0 3.0 3.0 Administrative Secretary 1.0 1.0 1.0 1.0 Business Development Manager 0.3 0.3 0.3 0.3 Chief Wastewater Plant Operator 1.0 1.0 1.0 1.0 Compliance Engineer 1.0 1.0 1.0 1.0 Electrician 3.0 3.0 2.0 2.0 Engineering Aide 1.0 1.0 1.0 0.0 Environmental Compliance Inspector 3.0 3.0 3.0 3.0 Laboratory Supervisor 1.0 1.0 1.0 1.0 Laboratory Technician I/II 2.0 2.0 2.0 2.0 Lead Electrician 1.0 1.0 1.0 1.0 Maintenance Worker I/II 3.0 3.0 1.0 0.0 Plant & Equipment Mechanic 7.0 8.0 8.0 8.0 Senior Administrative Clerk 1.0 1.0 0.0 0.0 Senior Storekeeper 1.0 1.0 1.0 1.0 Utilities Manager 1.0 1.0 1.0 1.0 Utility Superintendent 1.0 1.0 1.0 1.0 Wastewater Plant Operator I/II/III 5.0 5.0 5.0 5.0 Wastewater Plant Superintendent 1.0 1.0 1.0 1.0 Water Plant Superintendent 1.0 1.0 1.0 1.0 Water Services Technician 1.0 1.0 1.0 2.0 Water Treatment Plant Operator I/II/III 3.0 3.0 3.0 3.0 Watershed Program Coordinator 1.0 1.0 1.0 1.0 Water/Wastewater Maintenance Worker I/II 6.0 6.0 8.0 9.0 Water/Wastewater Maintenance Worker III 5.0 5.0 5.0 5.0 Water/Wastewater Supervisor 4.0 4.0 4.0 4.0 Total Water Services 57.3 58.3 57.3 57.3 * Water Services staff are shared between Water and Wastewater operations 49 UtilitiesFY 2018-2019Number of positionsAuthorized: 57M.U.S. Water/Wastewater OperationsWhite Slough Wastewater TreatmentUtilities Superintendent (1)Wastewater MaintenanceWater/Wastewater Service Water/Wastewater ConstructionWater/Wastewater Supervisor (1)Plant & Equipment Mechanic (5)W/WW Maintenance Worker (3)Water/Wastewater Supervisor (1)W/WW Maintenance Worker III (2)Water/Wastewater Supervisor (1)W/WW Maintenance Worker III (3)Wastewater Plant Superintendent (1)Chief Wastewater Plant Operator(1)Environmental Compliance Inspector (3)Laboratory Technician I/II (2)OperationsPlant & Equipment MaintenanceWastewater Plant Operator I/II/III (5)Water/Wastewater Supervisor (1)Plant & Equipment Mechanic (2)W/WWMaintenance Worker (1)Technical Services Water Services Technician (2)UtilitiesManager (1) Compliance Engineer(1)Surface Water Treatment/ConservationWater/Wastewater LaboratoryWater/Wastewater InspectionAdministrative Secretary(1)Administrative Clerk (2)Electrician(1)LeadElectrician(1)Watershed Program Coordinator (1) Laboratory Supervisor(1) Water Plant Superintendent(1) Administrative Clerk(1)Electrician(1)Plant & Equipment Mechanic(1)Water Treatment Plant Operator I/II/III(3)W/WWMaintenanceWorker(1)W/WW Maintenance Worker(2)W/WWMaintenance Worker(2)Senior Storekeeper(1)50 PUBLIC UTILITIES ACTIVITY: Water Utility DIVISION: Utilities - Water DEPARTMENT: Public Works FUND: Water Fund ACTIVITY DESCRIPTION The Water Utility activity provides potable water to approximately 23,500 residential, commercial, and industrial customers. The utility provides water for fire suppression to both public and private fire hydrants and fire suppression systems. Activity goals are to provide a reliable supply of safe drinking water, ensure prudent and responsible water use, provide a well maintained system of pumping, distribution and treatment facilities and equipment, and to recruit and maintain a highly trained and motivated staff. This activity has five major elements:  Administration - provides direction/supervision/planning for water utility activity; prepares studies/ reports on service operations and facilities; ensures compliance with existing and reviews/researches pending Federal and State water and groundwater regulations/legislation/ grants; represents City on water/groundwater related issues, including TCE/PCE; participates in design of capital projects.  Water Conservation - promotes public education and enforces City's Water Conservation Program; responds to complaints; distributes water conservation material; offers rebates for water saving plumbing fixtures.  Water Treatment - operates/repairs/maintains 28 groundwater wells and Surface Water Treatment Facility; seven wells equipped with granular activated carbon for DBCP treatment and plume management; operation and maintenance of Surface Water Treatment Facility and three storage facilities.  Water Distribution - operates/repairs/maintains approx. 240 miles of water mains (ranging in diameter from 2"-14"), service lines, just under 5,000 water valves, and approx. 1,860 fire hydrants; responds to customer complaints; and monitors for compliance with State/Federal bacteriological standards.  Work for others/capital improvement - constructs water main connection for new development and new wells and storage tanks; installs fire service lines, hydrants, and large water services for new or existing customers; upgrades existing water systems; installs underground and above ground piping for new well sites and new water treatment systems. SERVICE LEVEL ADJUSTMENTS  Eliminate Engineering Aide position.  Add Water Services Technician position. MAJOR 2017-18 ACCOMPLISHMENTS  Water Meter Phase 7.  Inspection and cleaning of storage tanks. MAJOR 2018-19 OBJECTIVES  Water meter shop construction.  Well No. 7 pump rehabilitation and electrical upgrades.  Reynold's Ranch water storage tank construction and commissioning. PERFORMANCE MEASURES 2015-16 2016-17 2017-18 Potable water production (million gallons/year) 3,772 3,945 4,246 Number of water wells 28 28 28 Water use (gallons per capita per day) 104 110 119 RELATED COST CENTER(S)  56052001  56052002  56052003  56052004  56052005  56052006  56052008 51               This page intentionally left blank  52 Wastewater Utility Expenditure Summary 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 3,536,647        3,927,585       3,577,482       3,530,900         3,920,820        72 ‐ Supplies & Services 2,487,106        3,210,909       3,641,978       3,799,090         3,604,330        74 ‐ Insurances 153,700            202,690           204,880           204,880             239,560            75 ‐ Debt Service 2,561,447        2,121,869       1,815,000       1,815,000         1,590,580        76 ‐ Depreciation & Amort ‐                    ‐                   1,650,000       1,650,000         1,752,930        77 ‐ Operating Transfer O 1,282,165        1,101,000       1,107,690       1,102,490         1,083,710        78 ‐ Capital Projects 3,309,650        4,364,728       7,198,054       3,740,690         7,350,000        Grand Total 13,330,715       14,928,781     19,195,084     15,843,050       19,541,930      STAFFING SUMMARY 2015‐16 2016‐17 2017‐18 2018‐19 Positions Positions Positions Positions WATER SERVICES * Administrative Clerk 2.0 2.0 3.0 3.0 Administrative Secretary 1.0 1.0 1.0 1.0 Business Development Manager 0.3 0.3 0.3 0.3 Chief Wastewater Plant Operator 1.0 1.0 1.0 1.0 Compliance Engineer 1.0 1.0 1.0 1.0 Electrician 3.0 3.0 2.0 2.0 Engineering Aide 1.0 1.0 1.0 0.0 Environmental Compliance Inspector 3.0 3.0 3.0 3.0 Laboratory Supervisor 1.0 1.0 1.0 1.0 Laboratory Technician I/II 2.0 2.0 2.0 2.0 Lead Electrician 1.0 1.0 1.0 1.0 Maintenance Worker I/II 3.0 3.0 1.0 0.0 Plant & Equipment Mechanic 7.0 8.0 8.0 8.0 Senior Administrative Clerk 1.0 1.0 0.0 0.0 Senior Storekeeper 1.0 1.0 1.0 1.0 Utilities Manager 1.0 1.0 1.0 1.0 Utility Superintendent 1.0 1.0 1.0 1.0 Wastewater Plant Operator I/II/III 5.0 5.0 5.0 5.0 Wastewater Plant Superintendent 1.0 1.0 1.0 1.0 Water Plant Superintendent 1.0 1.0 1.0 1.0 Water Services Technician 1.0 1.0 1.0 2.0 Water Treatment Plant Operator I/II/III 3.0 3.0 3.0 3.0 Watershed Program Coordinator 1.0 1.0 1.0 1.0 Water/Wastewater Maintenance Worker I/II 6.0 6.0 8.0 9.0 Water/Wastewater Maintenance Worker III 5.0 5.0 5.0 5.0 Water/Wastewater Supervisor 4.0 4.0 4.0 4.0 Total Water Services 57.3 58.3 57.3 57.3 * Water Services staff are shared between Water and Wastewater operations 53 UtilitiesFY 2018-2019Number of positionsAuthorized: 57M.U.S. Water/Wastewater OperationsWhite Slough Wastewater TreatmentUtilities Superintendent (1)Wastewater MaintenanceWater/Wastewater Service Water/Wastewater ConstructionWater/Wastewater Supervisor (1)Plant & Equipment Mechanic (5)W/WW Maintenance Worker (3)Water/Wastewater Supervisor (1)W/WW Maintenance Worker III (2)Water/Wastewater Supervisor (1)W/WW Maintenance Worker III (3)Wastewater Plant Superintendent (1)Chief Wastewater Plant Operator(1)Environmental Compliance Inspector (3)Laboratory Technician I/II (2)OperationsPlant & Equipment MaintenanceWastewater Plant Operator I/II/III (5)Water/Wastewater Supervisor (1)Plant & Equipment Mechanic (2)W/WWMaintenance Worker (1)Technical Services Water Services Technician (2)UtilitiesManager (1) Compliance Engineer(1)Surface Water Treatment/ConservationWater/Wastewater LaboratoryWater/Wastewater InspectionAdministrative Secretary(1)Administrative Clerk (2)Electrician(1)LeadElectrician(1)Watershed Program Coordinator (1) Laboratory Supervisor(1) Water Plant Superintendent(1) Administrative Clerk(1)Electrician(1)Plant & Equipment Mechanic(1)Water Treatment Plant Operator I/II/III(3)W/WWMaintenanceWorker(1)W/WW Maintenance Worker(2)W/WWMaintenance Worker(2)Senior Storekeeper(1)54 PUBLIC UTILITIES ACTIVITY: Wastewater Utility DIVISION: Utilities - Wastewater DEPARTMENT: Public Works FUND: Wastewater Fund ACTIVITY DESCRIPTION The Wastewater Utility activity includes the operation of the White Slough Water Pollution Control Facility (treatment plant) which treats the City's wastewater to tertiary levels (located approximately six miles west of town); the maintenance of wastewater pipelines and lift stations that convey wastewater to the treatment plant; and the maintenance of storm drain pipelines and lift stations that convey storm water to various points of discharge. Activity goals are to provide uninterrupted service from source to treatment facilities and/or points of discharge without blockages or overflows; minimize the City's impact on the environment by consistently treating wastewater that meets all Federal and State standards; and continue recycling and land disposal of treatment effluent and industrial wastewater (cannery). This activity has six major elements:  Wastewater Administration - directs, supervises, and plans operation of wastewater utility; prepares studies/reports; responsible for compliance with State and Federal regulations/legislation on operations and discharge requirements; budget preparation/control; and represents City with other agencies and committees on matters regarding wastewater operations and treatment.  Domestic Collection System - operates, maintains, and repairs domestic wastewater collection system, including 190 miles of domestic wastewater collection mains, service laterals for over 23,500 customers, approx. 3,250 manholes, and eight domestic pumping stations. Maintains compliance with Sewer System Management Plan by performing hydro cleaning and closed circuit TV operations.  Industrial Collection System - operates, maintains, and repairs industrial wastewater collection system, including 10 miles of industrial wastewater collection mains, 83 manholes, 4.5 miles of 30- inch diameter "IW outfall" line, one pumping station, and seven service laterals.  Treatment Facility - operates and maintains a tertiary treatment facility which operates seven days per week, 24 hours per day, and manned 12 hours per day. Treats an annual average domestic flow of 1.7 billion gallons and an annual average industrial flow of 81 million gallons per year. Utilizes recycled biosolids in accordance with discharge permit requirements.  Laboratory Services - State-certified lab analyzes untreated and treated wastewater to determine chemical/physical/bacteriological characteristics to evaluate treatment plant effectiveness; samples and analyzes City drinking water to monitor water quality and compliance with State regulations; and administers enforcement of City's pretreatment and cross connection programs.  Storm Drain Collection System - operates, maintains, and repairs storm drain collection system, including approx. 162 miles of storm drain pipeline, 13 pump stations, and over 3,300 catch basins. Includes compliance with City's discharge permit requirements, including public education, illicit discharge detection and elimination, construction site storm water management and pollution prevention. MAJOR 2017-18 ACCOMPLISHMENTS  Ham and Century wastewater main rehabilitation assessment.  White Slough electrical, screen and SCADA design.  Sewer lift station condition and criticality assessment. MAJOR 2018-19 OBJECTIVES  Wastewater Main Rehabilitation Program Phase 7.  Complete White Slough storage pond expansion.  White Slough digester #4 cleaning.  Northeast sewer lift station pipe replacement project. 55 PUBLIC UTILITIES ACTIVITY: Wastewater Utility DIVISION: Utilities - Wastewater DEPARTMENT: Public Works FUND: Wastewater Fund PERFORMANCE MEASURES 2015-16 2016-17 2017-18 Wastewater treated (million gallons/year) 1,690 1,670 1,700 Miles of wastewater main cleaned 38 40 40 Public sewer overflows per 100 miles of main 2 2 2 RELATED COST CENTER(S)  53053001  53053002  53053003  53053004  53053005  53053006  53053007  53053008  53053009 56 Transit Expenditure Summary 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 343,315            375,885           413,575           402,190             412,180            72 ‐ Supplies & Services 2,552,038        2,714,893       2,888,705       2,917,330         2,950,330        74 ‐ Insurances 92,508              111,238           112,000           112,000             140,000            77 ‐ Operating Transfer O 92,594              ‐                   177,800           177,800             179,130            78 ‐ Capital Projects 651,561            1,728,478       3,877,737       2,151,120         930,000            Grand Total 3,732,016        4,930,494       7,469,817       5,760,440         4,611,640        STAFFING SUMMARY 2015‐16 2016‐17 2017‐18 2018‐19 Positions Positions Positions Positions TRANSIT Administrative Clerk 1111 Jr/Asst/Assoc Planner 1111 Transportation Manager 1111 Total Transit 3333 57 TransportationFY 2018-2019Number of PositionsAuthorized: 3Transportation Manager(1)Administrative Clerk(1)Jr/Asst/Assoc. Planner(1)58 GENERAL GOVERNMENT ACTIVITY: Transit DIVISION: Transit DEPARTMENT: Public Works FUND: Transit Fund ACTIVITY DESCRIPTION As the second largest transit system in San Joaquin County, Lodi's public transit system continues to thrive. The GrapeLine provides fixed route service seven days per week, with ADA service provided via the VineLine, and a general public Dial-a-Ride service is offered during the same days and times. These services provide Lodi citizens with a variety of transportation options to work, school, shopping, medical appointments, and other activity centers in the City. Services are provided through a contract with a private transit provider utilizing the City-owned and maintained fleet of 24 CNG buses. The Transportation Manager, with assistance from the Transportation Planner and administrative staff, manage the following transit-related activities:  Manage the contracted fixed route, ADA, and Dial-a-Ride services in accordance with FTA standards.  Transit administration, including grants program management, system performance, third party contract management, and transit operations contract oversight to ensure compliance in 17 categories of federal program requirements.  Ensure all transit projects, property, and facilities are maintained in a state of good repair.  Plan, coordinate, and implement operational and capital elements of the City's transportation plan.  File reports, claims, grants, and reimbursement requests for transportation funding.  Represent the City's interest at meetings with other City departments, cities, transit operators, Council of Governments, Federal Transit Administration, and other outside agencies. MAJOR 2017-18 ACCOMPLISHMENTS  Implemented a comprehensive ITS system, including real-time bus arrival information for passenger use through a multi-faceted information network.  Completed structural upgrades and improvements to the Transit Station parking structure.  Constructed bus shelters and ADA accessible improvements.  Installed additional cameras at Transit Station and parking structure to improve security.  Constructed an automated bus washing system to clean and maintain transit fleet. MAJOR 2018-19 OBJECTIVES  Construct additional bus stop shelters and ADA accessible improvements throughout the City.  Purchase CNG replacement buses.  Install security fencing, automatic gates, and cameras at Transit Station.  Prepare comprehensive Transit Asset Management (TAM) Plan as required by FTA.  Update Short Range Transit Plan through Fiscal Year 2027/28.  Increase transit's footprint in the community by providing travel training program for new riders. PERFORMANCE MEASURES 2015-16 2016-17 2017-18 Operating subsidy per passenger (system -wide) $4.60 $4.75 $4.90 Passengers per revenue hour 8.3 8.9 9.1 Total passengers (system-wide) 281,866 305,475 307,954 RELATED COST CENTER(S)  60054101  60054102  60054103  60054104  60054105  60054106 59               This page intentionally left blank  60 Streets Expenditure Summary 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 1,243,517        1,243,467       1,563,450       1,512,920         1,569,150        72 ‐ Supplies & Services 592,568            792,580           884,740           970,110             909,260            74 ‐ Insurances 40,600              53,200             55,160             55,160               64,500              77 ‐ Operating Transfer O ‐                    ‐                   174,080           174,080             514,720            78 ‐ Capital Projects 6,235,357        8,103,605       9,391,397       5,842,470         3,225,040        Grand Total 8,112,041        10,192,853     12,068,827     8,554,740         6,282,670        STAFFING SUMMARY 2015‐16 2016‐17 2017‐18 2018‐19 Positions Positions Positions Positions STREETS & DRAINAGE Maintenance Worker I/II 5532 Street Maintenance Worker I/II 1134 Street Maintenance Worker III 5555 Street Supervisor 2222 Traffic/Sign Making Worker 1111 Total Streets & Drainage 14 14 14 14 61 Streets and Drainage2018-2019Number of positionsAuthorized: 14UtilitiesManagerStreet Cleaning, Traffic Control, Graffiti & LandscapeStreet, Storm Drain, Alley & Sidewalk MaintenanceStreet Supervisor(1)Street CleaningMaintenanceStreet Maintenance Worker III (1) StreetMaintenance Worker I/II(1)TrafficStreetMaintenance Worker I/II(1)Street Supervisor (1)MaintenanceStreet, Storm, Drain MaintenanceStreet Maintenance Worker III (2)Street Maintenance Worker I/II(1)Street Maintenance Worker III (1)Street Maintenance Worker I/II(2)Traffic/Sign Making Worker(1)Street Maintenance Worker III (1)StreetMaintenance Worker I/II(1)Utilities Superintendent62 GENERAL GOVERNMENT ACTIVITY: Street Maintenance DIVISION: Streets DEPARTMENT: Public Works FUND: Streets Fund ACTIVITY DESCRIPTION The Street Maintenance activity includes administration, management, and maintenance for the following: streets, alleys, curbs, and gutters; sidewalks; traffic signals and traffic control signs; street markings; street sweeping; street trees; all landscape maintenance in the public right-of-way and for most public buildings; and storm water system maintenance and discharge permit compliance and enforcement. This activity includes parts of four Highway 99 over-crossings. Activity goals are: 1) safe and smooth streets and sidewalks; 2) safe and efficient traffic circulation; 3) efficient and effective street services; 4) safe and properly maintained street trees; and 5) proper storm water management. This activity has the following major elements:  Street Administration – provide overall direction, supervision, and planning for the Streets and Drainage Division in the preparation of reports and studies; coordinate with utilities, public agencies and private firms; provide equipment maintenance and safety equipment; oversee contracts; and promote public relations.  Street/curb, gutter and sidewalk maintenance – maintain over 200 miles of streets and 16 miles (4,196,802 square yards of pavement) of alleys, including patching and sealing, and repaving utility trenches and pavement cuts; removing, replacing, repairing and patching curb, gutter, sidewalk (both private and public responsibilities), including handicap ramps and alley approaches.  Traffic control maintenance – maintain over 5,600 street signs, warning, regulatory, and guide signs; paint curbs, pavement legends, crosswalks; apply thermoplastic lane lines, railroad crossings, and parking stalls; install new signs and pavement markings; maintain 53 City-signalized intersections; and provide 50 percent funding for Caltrans maintained intersections.  Tree/landscape maintenance – contract pruning, trimming, re-staking, and root surgery on the City's street trees, including removing dead/diseased trees and emergency response to downed trees in the public right-of-way; contract mowing, pruning, spraying, and irrigation of landscaped areas in the public right-of-way, reverse frontages, street medians, and public facilities.  Street sweeping/leaf removal/weed abatement – sweep approximately 370 miles of curb, 16 miles of alleys, and 19 public parking lots; remove approximately 398 tons of leaves placed in the street right- of-way during leaf season (November through January) on a 10-day frequency; and spray and remove weeds and other debris along street shoulders, alleys, and street medians.  Storm drain maintenance – maintain the City’s 161 miles of storm drains, 45 pumps at 13 pump stations, and 18 storm water outlets into the Mokelumne River and the Woodbridge Irrigation District canal. MAJOR 2017-18 ACCOMPLISHMENTS  Performed pavement condition index assessment.  Lodi Lake storm station pump and motor rehabilitation project.  Updated downtown markers (legends) and striping. MAJOR 2018-19 OBJECTIVES  Vinewood storm pump station electrical upgrades.  Continue replacing traffic signs to meet FHWA standards.  Increase preventative maintenance on the storm water collection system including line cleaning and closed circuit television. PERFORMANCE MEASURES 2015-16 2016-17 2017-18 Tons of asphalt placed by City 649 650 865 Square feet of sidewalk removed and replaced 6,439 4,500 6,973 Traffic signals maintained 52 52 53 RELATED COST CENTER(S)  30156001  30156002  30156003  30156004 63               This page intentionally left blank  64 Fleet Expenditure Summary 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 734,583            829,165           846,523           844,030             897,820            72 ‐ Supplies & Services 940,216            914,074           1,066,617       1,126,510         1,081,750        74 ‐ Insurances 26,100              34,200             35,460             35,460               41,460              Grand Total 1,700,899        1,777,438       1,948,600       2,006,000         2,021,030        STAFFING SUMMARY 2015‐16 2016‐17 2017‐18 2018‐19 Positions Positions Positions Positions FLEET Equipment Service Worker 1111 Fleet Services Supervisor 1100 Fleet Services Superintendent 0011 Heavy Equipment Mechanic 3333 Lead Equipment Mechanic 1111 Parts Clerk 1111 Senior Administrative Clerk 1111 Service Writer 1111 Total Fleet 9999 65 Fleet ServicesFY 2018-2019Number of PositionsAuthorized: 9Fleet ServicesFleet Services Superintendent(1)Senior Administrative Clerk (1)Lead Equipment Mechanic (1)Parts Clerk(1)Heavy Equipment Mechanic (3)Equipment Service Worker (1)Service Writer(1)66 GENERAL GOVERNMENT ACTIVITY: Fleet Services and Motor Pool DIVISION: Fleet Services DEPARTMENT: Public Works FUND: Internal Services Fund ACTIVITY DESCRIPTION The Fleet Services section maintains a fleet of approximately 465 vehicles and equipment, serving the entire City fleet except Parks and Recreation's mowing and scooter vehicles. Included are repairs to vehicles and equipment of all types and sizes; managing the parts inventory; troubleshooting and repair of mechanical operation problems in electric, hydraulic, and mechanical systems; welding/fabricating projects; providing preventive maintenance for all vehicles and equipment; overseeing the fleet management systems and software; preparing vehicle purchase specifications; working with City fleet coordinators from all departments; and supervising contract labor and outside vendors. The total cost of this activity is distributed as an internal service fund in which costs for vehicles and maintenance are allocated to individual departmental activities.  Administration - direct, supervise, and plan Fleet Services activities; provide clerical and administrative support; establish shop rules and procedures; train and develop staff; promote and foster a positive, safe, and efficient work place; and maintain shop materials and supplies.  Repairs - repair vehicle and equipment malfunctions and overhaul engines and transmissions.  Preventive Maintenance - schedule, inspect, and service vehicles, heavy equipment, and other equipment.  Vehicle Support Operations - purchase and provide parts, tires, gas, and oil; coordinate administration of purchasing and disposition of vehicles and equipment; and oversee Fleet Policies and Procedures.  Fabrication and Repair - fabricate parts and equipment and perform welding and machine work.  Motor Pool Operations - provide and maintain a pool of vehicles and equipment for use by staff in conducting City business as needed. MAJOR 2017-18 ACCOMPLISHMENTS  Upgrade CNG station.  Implement new Munis work order management system.  Install Double Map system in 13 Transit route buses.  Reduced motor pool.  Ordered/purchased trolley.  Managed bus wash project. MAJOR 2018-19 OBJECTIVES  Reactivate Fleet Services second shift.  Purchase five new Transit buses.  Install surveillance cameral system around Fleet shop and surrounding MSC yard. PERFORMANCE MEASURES 2015-16 2016-17 2017-18 Vehicle and heavy equipment fleet size 427 440 465 Work Order tasks completed 4,462 4,533 4,086 Smog certifications 39 47 40 Services/safety checks/tune ups 887 969 918 RELATED COST CENTER(S)  650055000 67               This page intentionally left blank  68 Public Works Expenditure Summary 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 1,244,845        1,171,290       1,618,348       1,615,370         1,643,660        72 ‐ Supplies & Services 566,217            462,664           632,700           621,610             740,360            74 ‐ Insurances 49,300              64,600             70,920             70,920               82,920              77 ‐ Operating Transfer O 3,980                3,980               ‐                   ‐                     25,000              78 ‐ Capital Projects 5,915                40                     ‐                   ‐                     ‐                    Grand Total 1,870,257        1,702,574       2,321,968       2,307,900         2,491,940        STAFFING SUMMARY 2015‐16 2016‐17 2017‐18 2018‐19 Positions Positions Positions Positions PUBLIC WORKS DEPARTMENT ADMINISTRATION Administrative Secretary 1111 Public Works Director 1111 Public Works Management Analyst 1111 3333 ENGINEERING DIVISION Administrative Clerk 1111 City Engineer/Deputy Public Works Directo 1111 Construction Project Manager 1111 Engineering Technician I/II 2222 Jr/Asst/Assoc Engineer 3333 Public Works Inspector I/II 1222 Senior Civil Engineer 1111 Senior Engineering Technician 2222 12 13 13 13 FACILITIES Facilities Supervisor 1111 Senior Facilities Maintenance Worker 1111 2222 Total Public Works 17 18 18 18 69 Public WorksDirector(1)City Engineer/Deputy PW Director (1)PW Management Analyst(1)Construction Project Manager(1)AdministrativeSecretary(1)Administrative Clerk(1)Public Works Inspector I/II(2)Drafting & SurveysDesign EngineeringTraffic EngineeringFacilities Development ServicesSenior Engineering Technician(1) Jr/Asst/Assoc. Engineer(1)Jr/Asst/Assoc.Engineer(1)SeniorEngineering Technician(1)Engineering Technician I/II(1)Senior Civil Engineer(1)Jr/Asst/Assoc.Engineer(1)Facilities Supervisor(1)Facilities Maintenance Worker(1)Admin, Engineering, FacilitiesNumber of positionsAuthorized: 18FY 2018-2019Engineering Technician I/II(1)70 GENERAL GOVERNMENT ACTIVITY: Administration DIVISION: Administration DEPARTMENT: Public Works FUND: General Fund ACTIVITY DESCRIPTION Public Works Administration provides overall direction, administrative support, and management for the Engineering, Fleet, Facilities Services, Streets, Transit, and Water/Wastewater Service divisions of Public Works; administers the solid waste franchise; and oversees PCE/TCE remediation activities. Administration also provides clerical support for Facilities Services, Engineering, and Transit. In addition, Administration staff handles right-of-way acquisition, prevailing wage requirements, water and wastewater rate analyses, and budget administration. The activity has five main elements:  Clerical support - prepare correspondence, Council Communications, reports and specifications; organize, maintain, and research correspondence and computer files; route/file contract documents, purchase orders, claims, and public inquiries.  Department management and representation - establish department rules, policies, and procedures; monitor and evaluate department activities; represent the City with other government agencies, private firms, and organizations.  Budget administration - coordinate and compile the total Public Works Department operation, maintenance, and capital improvement budgets; review and approve all procurement documents and purchase orders; ensure expenditures conform to budget.  Enterprise management - oversee the water and wastewater utility services, White Slough Water Pollution Control Facility and Surface Water Plant upgrades, and the solid waste contract, and ensure compliance with Federal, State, and local health requirements.  Personnel administration - develop departmental policies and work rules; interpret City personnel rules, policies, and employment contracts; develop and coordinate in-service safety and training programs. MAJOR 2017-18 ACCOMPLISHMENTS  Management of Water and Wastewater financial models to minimize rate increases. MAJOR 2018-19 OBJECTIVES  Restructuring of industrial hauling permit policies, procedures, and fees.  Continue to maximize staff time cost recovery on capital development projects. RELATED COST CENTER(S)  10050001  10050102 71 GENERAL GOVERNMENT ACTIVITY: Engineering DIVISION: Engineering DEPARTMENT: Public Works FUND: General Fund ACTIVITY DESCRIPTION The Engineering Division plans, designs, and oversees construction of City streets, water, wastewater, and drainage systems in conformance with the General Plan, capital improvement budget, and development policies, and provides engineering services for many other departments and special projects. This activity has the following five elements:  Design of capital improvement and maintenance projects.  Planning and financing of major capital improvements including street maintenance, water, and wastewater replacements, storm drainage maintenance, wastewater maintenance, and water maintenance.  Facilitates expansion of the community through annexations, utility master planning, entitlement processing, subdivision mapping, improvement plan approval, building permit review, and related services.  Provides construction and inspection services through the encroachment permit program, development improvement agreements, and associated services provided to other departments.  Provides traffic engineering services, including the annual monitoring of critical intersection and accident data, overseeing traffic operations, designing of traffic control facilities, and responding to related public inquiries. MAJOR 2017-18 ACCOMPLISHMENTS  Rose Gate II, Villa Fiore, Reynolds Ranch Residential Phase 2 and 3 developments.  Harney and Mills traffic signal project.  Lockeford Street improvements. MAJOR 2018-19 OBJECTIVES  2018 pavement resurfacing project.  Victor and Guild traffic signal project. PERFORMANCE MEASURES 2015-16 2016-17 2017-18 Capital improvements awarded (in-house design) $3.0M $2.7M $3.4M Building permits issued 300 362 300 Encroachment permits issued 200 223 220 Capital improvements awarded (outside design) $19.5M $3.2M $6.4M RELATED COST CENTER(S)  10050500 72 GENERAL GOVERNMENT ACTIVITY: Facility Services DIVISION: Facility Services DEPARTMENT: Public Works FUND: General Fund ACTIVITY DESCRIPTION The Facilities Services activity maintains and manages all City facilities except for Parks, Recreation, and Cultural Services facilities; administers construction projects, primarily for building remodels and renovations/additions; and supervises contract labor and vendors for janitorial and other building maintenance services. Activity goals are to provide: 1) maximum building service life, 2) a productive work environment, 3) safe and energy-efficient buildings, and 4) a positive image for the City. This activity has four major elements:  Administration – provide overall direction, supervision, and planning.  Maintenance and remodeling – perform general and preventive maintenance, carpentry, painting, plumbing, electrical, and mechanical repairs and improvements.  Contract administration – coordinate and manage contracts for janitorial and other maintenance services; remodel and repair projects; and provide contract administration and supervision for maintenance, remodel, and construction projects, including all phases from planning to project construction.  Damage to City property – repairs to General Fund-maintained facilities damaged by unforeseen circumstances such as weather or accidents. MAJOR 2017-18 ACCOMPLISHMENTS  Library roof replacement.  Park Annex roof repairs. MAJOR 2018-19 OBJECTIVES  Fire Station 1 roof replacement.  Animal Shelter improvements. PERFORMANCE MEASURES 2015-16 2016-17 2017-18 Square footage of buildings maintained 407,013 407,013 407,013 Program cost/square foot of buildings maintained $1.42 $1.22 $1.69 RELATED COST CENTER(S)  10051000  10051100 73 GENERAL GOVERNMENT ACTIVITY: Graffiti Abatement DIVISION: Streets DEPARTMENT: Public Works FUND: General Fund ACTIVITY DESCRIPTION Graffiti Abatement activity removes graffiti from public facilities as well as privately owned facilities when the graffiti can be seen from the public right-of-way or from areas where the public has a right to be. This position is staffed full-time by a Street Maintenance Worker. Activity goals are: 1) to maintain property values; 2) to suppress gang activities; and 3) to ensure an attractive and safe community. This activity has four major elements:  Education and promotion – educate the public regarding the service provided by the City to remove gang-related graffiti from buildings, fences, and other structures and to promote citizen participation in the early reporting of gang graffiti.  Obtaining releases – identify and contact property owners to obtain release and hold harmless agreement for the City to remove graffiti.  Graffiti removal – inspect highly vandalized areas routinely; remove graffiti within two business days of notification or discovery; and communicate suspicious graffiti to gang task force.  Record-keeping – keep accurate records of all abatement actions to monitor frequencies and reoccurrences. MAJOR 2017-18 ACCOMPLISHMENTS  Compliments from customers and internal departments.  Compliance reporting conversion from asset management system. MAJOR 2018-19 OBJECTIVES  Respond to graffiti reports within 48 hours.  Ensure an attractive and safe community. PERFORMANCE MEASURES 2015-16 2016-17 2017-18 Sites abated per year 2,027 1,570 1,716 RELATED COST CENTER(S)  10051600 74 Community Development Expenditure  Summary 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 1,330,301        1,451,790       1,427,877       1,446,600         1,394,300        72 ‐ Supplies & Services 239,304            223,326           805,124           717,390             563,730            74 ‐ Insurances 31,900              41,800             43,340             43,340               50,680              77 ‐ Operating Transfer O 35,000              21,000             1,880,520       1,880,520         219,280            78 ‐ Capital Projects ‐                    1,612               2,000               2,000                 2,000                Grand Total 1,636,504        1,739,528       4,158,860       4,089,850         2,229,990        STAFFING SUMMARY 2015‐16 2016‐17 2017‐18 2018‐19 Positions Positions Positions Positions COMMUNITY DEVELOPMENT Administrative Secretary 1.0 1.0 1.0 1.0 Assistant Engineer/Plans Examiner 1.0 1.0 1.0 1.0 Building Inspector I/II 3.0 3.0 3.0 3.0 Building Official 1.0 1.0 1.0 1.0 City Manager 0.5 0.5 0.5 0.5 City Planner 1.0 1.0 1.0 1.0 Neighborhood Services Manager 1.0 1.0 1.0 0.0 Permit Technician 2.0 2.0 2.0 2.0 Youth Outreach Worker 1.0 1.0 1.0 1.0 Community Development Total 11.5 11.5 11.5 10.5 75 FY 2018-2019Number of PositionsAuthorized: 10Community Development Director(City Manager) Administrative Secretary(1)Building DivisionPlanning DivisionNeighborhood ServicesBuilding Official(1)Permit Technician(2)Building Inspector I/II (3)City Planner (1)Assistant Engineer/Plans Examiner (1)Youth Outreach Worker(1)76 GENERAL GOVERNMENT ACTIVITY: Administration DIVISION: Administration DEPARTMENT: Community Development FUND: Community Development Fund ACTIVITY DESCRIPTION Community Development Administration provides overall direction, administrative support, and management for the Building and Safety, Neighborhood Services, and Planning Divisions.  Department management and representation – establish department policy and procedure, monitor division activities, represent the City with outside businesses, agencies, and organizations.  Budget administration – coordinate the Community Development Department budget and special revenue fund activities.  Personnel administration – develop department implementation programs following the City's rules and regulations; evaluate policies including training, safety, and work load issues.  Clerical support – prepare correspondence, staff reports, and advisory Commission/Committee packets and minutes; coordinate contract documents, purchase orders, claims, invoices, payroll, and public inquiries.  Planning and Development - promote business development through proactive engagement of business entities while ensuring safe and orderly development.  General Plan Execution - execute General Plan policies to preserve Lodi's sense of place and preserve a sustainable urban environment.  Housing - manage housing and Community Development Block Grant programs to preserve Lodi as a safe, accessible, welcoming, and affordable community for all. MAJOR 2017-18 ACCOMPLISHMENTS  Support economic development through rapid plan turnaround times.  Support economic development through business engagement to find solutions to business objectives.  Present policies for Council approval to ensure Lodi is an accessible and welcoming community for all. MAJOR 2018-19 OBJECTIVES  Assist with Bike Master Plan revisions.  Continue supporting economic development with proactive customer service.  Continue to provide programs and policies for gang reduction and neighborhood improvement. PERFORMANCE MEASURES 2015-16 2016-17 2017-18 Building permits issued 2,295 2,805 2,615 Planning/Zoning applications processed 28 29 35 Grant programs administered 3 3 2 RELATED COST CENTER(S)  27080000  27081000  27082000  27083000  35000000 77 GENERAL GOVERNMENT ACTIVITY: Neighborhood Services DIVISION: Neighborhood Services DEPARTMENT: Community Development FUND: Community Development Fund ACTIVITY DESCRIPTION Coordinate programs, services, and neighborhood improvement strategies to provide betterment city-wide, but with emphasis on addressing issues within the Eastside Heritage District. Develop programs and plans to produce housing, especially affordable housing, by means of new construction, rehabilitation, or acquisition. This activity has six major elements:  Neighborhood Services - administration and support, including support and participation with community groups and functions, development and implementation of housing programs and policies for maintenance, improvement, and rehabilitation of existing housing and residential neighborhoods, and first-time homebuyers assistance for qualified low-income persons.  Community Development Block Grant (CDBG) Administration - administration of the City's block grant program as an Entitlement Community with the U.S. Department of Housing and Urban Development (HUD). Monitor funded programs for compliance with governing policies and Federal regulations, and assist community-based organizations with their submission of applications for funding.  Gang Intervention/Prevention - management of the Lodi Gang Reduction Intervention Prevention (LodiGRIP) Program, coordinating with partnering community-based organizations that provide supportive services to at-risk youth and their families. Management of the Junior Giants Program - a free, non-competitive, co-ed sports program targeted for underprivileged youth.  Council/Commission Support - provide necessary support for the City Council, Lodi Improvement Committee, Committee on Homelessness, and the San Joaquin County Emergency Food and Shelter Program (EFSP) Board.  ADA/Section 504 Coordinator - oversight and implementation of projects and activities related to the development and update of the ADA Transition Plan. On-going monitoring, review, and evaluation of City policies, programs, services, and facilities, and the training of personnel.  Asset-Based Community Development (ABCD) - provide necessary support and facilitation to the community and partnering agencies and organizations in a more community-driven and sustainable approach to the development of communities based on their strengths and potentials. SERVICE LEVEL ADJUSTMENTS  Eliminated Neighborhood Services Manager position. MAJOR 2017-18 ACCOMPLISHMENTS  Supported the expansion of the Asset-Based Community Development (ABCD) program: created intern position, awarded seven mini-grant awards, helped build capacity of resident leaders, and helped create a template to assist future leaders in running the program without as much staff assistance.  Staff created new quarter report forms, grant application, scoring tool, and new online application for the CDBG program.  Staff helped create revised and more targeted LIC goals, and added transparency and public outreach for the CDBG program.  Staff helped finalize and obtain approval of ADA Transition Plan and Analysis of Impediments.  The CDBG program met timeliness requirements. 78 GENERAL GOVERNMENT ACTIVITY: Neighborhood Services DIVISION: Neighborhood Services DEPARTMENT: Community Development FUND: Community Development Fund MAJOR 2018-19 OBJECTIVES  Support and assist the expansion of the Asset-Based Community Development Initiative.  Continue to work on expanding access for our LodiGRIP Program into the Juvenile Diversion Program at Mule Creek State Prison through video-conferencing.  Ensure that CDBG funding is spent in a timely manner to demonstrate the need and benefit of the program funding within our community. PERFORMANCE MEASURES 2015-16 2016-17 2017-18 CDBG funds allocated during year $613,405 $613,959 $623,771 CDBG funds expended during year $431,632 $751,495 $500,000 RELATED COST CENTER(S)  27080000 79 GENERAL GOVERNMENT ACTIVITY: Building and Safety DIVISION: Building Division DEPARTMENT: Community Development FUND: Community Development Fund ACTIVITY DESCRIPTION The Building and Safety activity enforces the minimum standards mandated by State and local law to safeguard life, health, property, and public welfare. State law also requires enforcement of minimum disabled access and energy conservation regulations. Activity goals are: 1) continue to maintain turn-around times for plan check (10-day review for residential, 15-day review for commericial); 2) verify compliance with all codes and ordinances; 3) perform all structural plan-check in-house; and 4) provide code training for staff, including specialized training for fire inspection and structural review. The activity has the following five major elements:  Public information – answer questions and offer interpretations about construction codes and regulations.  Construction and Fire Permit application review – review construction permit applications and plans for compliance with applicable codes and ordinances, issue permits and collect fees.  Code training in-house and off-site.  Development review coordination – coordinate permit application reviews with other departments/agencies to ensure compliance with other development regulations.  Construction and Fire inspection – inspect construction projects to ensure compliance with codes, ordinances, permits, and approved plans. MAJOR 2017-18 ACCOMPLISHMENTS  Created and amended informational handouts to reflect the new codes.  Continue to provide prompt and thorough daily inspections.  Approved contract for new building permit tracking system. MAJOR 2018-19 OBJECTIVES  Maintain consistent plan review turnaround times.  Provide prompt and thorough daily inspections.  Implement new building permit tracking system. PERFORMANCE MEASURES 2015-16 2016-17 2017-18 Permits issued 2,295 2,805 2,615 New residential 135 229 158 Remodeled residential 489 499 625 New/add/alt/repair commercial 153 189 177 RELATED COST CENTER(S)  27081000 80 GENERAL GOVERNMENT ACTIVITY: Planning DIVISION: Planning Division DEPARTMENT: Community Development FUND: Community Development Fund ACTIVITY DESCRIPTION Provide advice and technical expertise to assist the City Council, appointed commissions/committees, public agencies, and citizens in understanding community issues related to the built environment. Focus on the City's commitment to economic vitality, environmental integrity, and development quality. Activity goals include: 1) a well-planned community; 2) managed community growth; 3) balanced economic development; 4) protection of environmental resources; and 5) a high level of public service.  Development review and environmental assessment - prepare and implement policies and ordinances that set standards for development activity. Coordinate with other City departments and outside agencies in review of projects. Perform environmental assessments and monitor mitigation measures. Respond to inquiries from the public on development related issues.  Long-range planning - prepare and implement policies and ordinances necessary for long-term development of the City. Maintain and update the General Plan. Coordinate with outside agencies on planning-related issues.  City Council and appointed commission/committee support - provide necessary support for these bodies concerning planning-related matters.  Economic development - assist the City's economic development effort. Maintain an appropriate database of information and provide an easily understood process for project processing. MAJOR 2017-18 ACCOMPLISHMENTS  Entitlement of Gateway North (205) and South (560) Subdivisions.  Fairfield Inn and Suites hotel to help expand Lodi as a destination.  Downtown development - Lodi Bowling Alley, Lodi Beer expansion, Weibel tasting room relocation, and Olde Ice House expansion MAJOR 2018-19 OBJECTIVES  Continued support for Downtown Revitalization and expansion of entertainment and destination uses.  Continued implementation of Reynolds Ranch and Lodi Shopping Center projects for commercial growth.  Support economic efforts to enhance City commercial and industrial opportunities in Southeast expansion area. PERFORMANCE MEASURES 2015-16 2016-17 2017-18 Use permits 20 21 25 Site Plan & Architectural Review Committee applications 6 10 7 Tentative Maps & Zoning applications 7 4 8 Planning Commission items 28 29 35 RELATED COST CENTER(S)  27080000  27082000 81               This page intentionally left blank  82 Economic Development Expenditure  Summary 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits Total 23,848              89,178             33,480             33,480               34,240              72 ‐ Supplies & Services Total 480,689            520,349           434,590           434,590             467,260            Grand Total 504,537           609,526          468,070          468,070            501,500           83 GENERAL GOVERNMENT ACTIVITY: Economic Development/Community Promotions DIVISION: Economic Development DEPARTMENT: Administration FUND: General Fund ACTIVITY DESCRIPTION The focus of Economic Development is to plan, organize, and coordinate Economic Development activities throughout the City of Lodi. In general, activity goals are to: 1) retain and expand existing businesses; 2) market Lodi as a tourist and day visitor destination; 3) increase the number of visitor-serving facilities; 4) support the continued development of downtown as a "lifestyle" and visitor sering center; and 5) seek and attract new businesses to Lodi. Lodi contracts with outside organizations to accomplish many of its economic development objectives. The following is the proposed funding of these organizations for FY 2018/19: ORGANIZATION 2017/18 2018/19 San Joaquin Partnership $30,290 $30,290 Lodi District Chamber of Commerce $2,080 $2,080 Fireworks $16,000 $16,000 Arts Grants $36,500 $36,500 TOTAL $84,870 $84,870 The following is the proposed funding for the cost of staffing and promoting various community events: EVENT 2017/18 2018/19 Fourth of July $21,000 $21,000 Concerts $1,000 $1,000 Grape Festival $50,000 $50,000 Celebration on Central $1,000 $1,000 Sand Hill Crane Festival $1,200 $1,200 Fireworks Task Force $15,000 $15,000 TOTAL $89,200 $89,200 MAJOR 2017-18 ACCOMPLISHMENTS  Increased Sales Tax/Transient Occupancy Tax.  Utilized EPA Brownfield grant funding to support property reuse.  Provided support to new and expanding businesses.  Continued citywide commercial and industrial growth. MAJOR 2018-19 OBJECTIVES  Continued support of existing Lodi business/expansion efforts.  Market the advantage of Lodi Electric utility to prospective business.  Fund local economic development organizations to promote Lodi.  Continue to utilize EPA Brownfield grant funding to support property reuse. RELATED COST CENTER(S)  10010102 84 Parks, Recreation and Cultural Services  Expenditure Summary 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 3,919,808        3,930,791       4,230,083       4,211,180         4,282,640        72 ‐ Supplies & Services 890,003            965,284           1,268,187       1,381,200         1,094,260        74 ‐ Insurances 75,400              98,800             95,610             94,560               110,880            77 ‐ Operating Transfer O 808,930            945,480           923,815           892,820             717,710            78 ‐ Capital Projects 18,474              1,784               18,500             19,410               19,500              Grand Total 5,712,615        5,942,140       6,536,195       6,599,170         6,224,990        STAFFING SUMMARY 2015‐16 2016‐17 2017‐18 2018‐19 Positions Positions Positions Positions PARKS, RECREATION AND CULTURAL SERVICES Administrative Clerk 1.0 1.0 1.0 1.0 Administrative Secretary 1.0 1.0 1.0 1.0 Building Services Supervisor 1.0 1.0 1.0 1.0 Event Coordinator 1.0 1.0 1.0 0.0 Management Analsyt 0.4 0.4 0.4 0.4 Park Maintenance Worker I/II 7.0 6.0 5.0 5.0 Park Maintenance Worker III 3.0 3.0 4.0 4.0 Park Superintendent 1.0 1.0 0.0 0.0 Park Supervisor 1.0 1.0 1.0 1.0 Parks Project Coordinator 1.0 1.0 1.0 1.0 Parks, Recreation and Cultural Services Di 1.0 1.0 1.0 1.0 Parks, Recreation and Cultural Serviced De 0.0 0.0 1.0 1.0 Program Coordinator 1.0 1.0 1.0 2.0 Recreation Manager 3.0 3.0 3.0 3.0 Recreation Superintendent 1.0 1.0 0.0 0.0 Senior Administrative Clerk 1.0 1.0 1.0 1.0 Senior Facilities Maintenance Worker 1.0 1.0 1.0 1.0 Welder-Mechanic 1.0 1.0 1.0 1.0 Parks, Recreation and Cultural Services 26.4 25.4 24.4 24.4 85 2018-2019Number of PositionsAuthorized: 24Parks, Recreation and Cultural Services Director(1)Parks Services and OperationsPark Planning/Capital Projects Recreation ServicesParks ProjectCoordinator (1)Recreation Manager(3)Program Coordinator(2)Park Supervisor (1) Welder/Mechanic(1)Park Maintenance Worker III (4)Park Maintenance Worker I/II(5)Senior Facilities Maintenance Worker (1)Deputy Director of PRCS(1)Administrative ServicesAdministrative Secretary(1)Senior Administrative Clerk (1)Administrative Clerk(1)Building Services Supervisor(1)86 LEISURE AND CULTURAL SERVICES ACTIVITY: Administration & Administrative Svcs DIVISION: Director’s Office & Admin Services DEPARTMENT: Parks, Recreation & Cultural Services FUND: Parks, Recreation & Cultural Svcs ACTIVITY DESCRIPTION The Parks, Recreation, and Cultural Services Department is comprised of five functional business units: Administration (Director’s Office), Administrative Services, Recreation Services, Park Services and Operations, and Park Planning and Capital Projects. These five cross-functional units collectively manage and maintain the diverse services and operations of the department, which are providing leadership, vision, and direction; supporting organization service delivery; providing user activities; caring for the physical system; and developing the physical system, respectively. The Director’s Office provides leadership, vision, and direction to the four other functional units. Managing the department’s highly-diverse services and operations, it also provides expertise for Council and Commission administration and relations, organizational development, community and intergovernmental relations, budgeting, contracts, partnerships, human resources management, and marketing and communications. In addition, it implements Council policies and works with the City Manager’s office to craft strategic and financial planning objectives. Its management team serves as ambassadors to the community and other governmental agencies: the Boosters of Boys/Girls Sports, Lodi Youth Commission, Parks and Recreation Commission, Senior Citizens Commission, Art Advisory Board & Lodi Arts Commission, Bike Lodi, Tree Lodi, and the Zinfest Planning Committee. Staff collaboratively works with the Hutchins Street Square Foundation, the Lodi Arts Foundation, and other local nonprofit groups. The Administrative Services unit supports organizational service delivery. This includes customer service, registration, park permitting, clerical support, records management, and cash handling/reconciliation. MAJOR 2017-18 ACCOMPLISHMENTS  Successfully restructured the department into five functional units to eliminate silos, promote greater cross-functionality, and improve customer service and staff morale.  Awarded $883,000 State Parks Grant to renovate Blakely Park sports fields.  Developed and finalized a Memorandum of Understanding with Tree Lodi.  Restructured Advisory Commissions from five to four, combining Art Advisory Board with Arts Commission.  Created new Participation Report establishing baseline data to analyze registration trends to support effective decision making.  Secured funding to create and fill a part-time Marketing Coordinator.  Established new cash handling and reconciliation procedures to safeguard department revenue.  Negotiated new five-year lease agreement with National Guard for use of Armory for recreation programs. MAJOR 2018-19 OBJECTIVES  Continue implementation of Strategic Action Plan: o Assist with Citywide, departmental initiative to bring new website online, to improve PRCS and HSS customer service, and revenue enhancement. o Evaluate core program classifications, lifecycle, and session structure to ensure alignment with best practices. o Develop long-term financial plan and cost of service study. o Update policy manuals and pricing structure to reflect optimum performance and outcomes.  Conduct registration software analysis to ensure most cost-effective software solution.  Continue to seek outside funding for park improvements.  Develop and implement comprehensive marketing plan for the department. 87 LEISURE AND CULTURAL SERVICES ACTIVITY: Administration & Administrative Svcs DIVISION: Director’s Office & Admin Services DEPARTMENT: Parks, Recreation & Cultural Services FUND: Parks, Recreation & Cultural Svcs PERFORMANCE MEASURES 2015-16 2016-17 2017-18 Percentage of Operational Cost Recovery 41.2 45.6 44.0 (est.) Net revenue (deficit) $158,128 $408,051 $225,000 (est.) Transfer out to Parks capital $182,390 $335,430 $186,000 RELATED ORGANIZATIONAL UNIT(S)  20070001  20070002  20070003  20070004  20071001  20071100  20072001  20073001 88 LEISURE AND CULTURAL SERVICES ACTIVITY: Develop Park Infrastructure DIVISION: Park Planning and Capital Projects DEPARTMENT: Parks, Recreation & Cultural Services FUND: Parks, Recreation & Cultural Svcs ACTIVITY DESCRIPTION Park Planning and Capital Projects unit is responsible for maintaining and developing the physical system. In addition, expertise is provided to manage a capital improvement program, develop and redevelop parks and properties, and supervise various improvement projects. It oversees master planning, design, irrigation, and engineering and construction administration. The unit also collaborates with Public Works on larger building projects and Park Services and Operations on daily park operations. MAJOR 2017-18 ACCOMPLISHMENTS  Lodi Lake north side paving improvements.  Scoreboard replacements at softball complex, Chapman Field, and Kofu Park.  Henry Glaves Playground replacement including ADA accessible playground equipment.  Legion Park basketball standards, backboards, and hoops.  Legion Park playground slide replacement with safety enclosures.  Kofu Park restroom fixture replacement.  Hutchins Street Square parking lot landscaping. MAJOR 2018-19 OBJECTIVES  Blakely Park sports field and water conservation project (State grant).  National Guard basketball floor refinishing.  Kofu Park tennis court resurfacing project.  Blakely Park – north pool improvements – CDBG funds.  Blakely Pool – shade structure – CDBG funds.  ADA service counter improvements (beach house, Blakely pool, and HSS pool) – CDBG funds.  Emerson and Legion picnic shelter renovations.  Update five-year capital improvement program. PERFORMANCE MEASURES 2015-16 2016-17 2017-18 Projects completed 6 7 7 Level of park standards as percentage of goal 70% 60% 70% RELATED ORGANIZATIONAL UNIT(S)  20072100 89 LEISURE AND CULTURAL SERVICES ACTIVITY: Recreation Programs & Services DIVISION: Recreation Services DEPARTMENT: Parks, Recreation & Cultural Services FUND: Parks, Recreation & Cultural Svcs ACTIVITY DESCRIPTION The Recreation Services unit delivers safe, fun, and affordable recreational, cultural, educational, and leisure opportunities for the benefit of all Lodi residents and visitors. The unit provides supervision and facilities management for indoor and outdoor rental spaces, including use of a 90,000 sq. ft. community center, a 789- seat performing arts theater for live performances, large and small meeting rooms and conference spaces, special occasion and wedding areas, picnic sites and shelters, community rooms, athletic fields and sports complexes, and a regional park, lake, and beach. A wide array of recreation programming is managed by this unit, including: aquatics, youth and adult sports and fitness, special interest classes, nature education and interpretive programming, school age childcare, summer camps, and special events. MAJOR 2017-18 ACCOMPLISHMENTS  Enhanced graphic design and organization of core marketing piece (activity guide) – Play Lodi!  Developed five new summer camp programs serving 160 participants at four locations.  Established new comprehensive lifeguard recruitment and training program.  Created new program participation report to establish baseline analysis for decision-making.  Successfully redeveloped adult late night basketball league with 10 teams.  Exceeded facility rental targets by 15% for Grape Bowl Athletic Stadium.  Completed season at Lodi Lake Beach without any bacteria-related closures. MAJOR 2018-19 OBJECTIVES  Analyze and redevelop year-round aquatics programming for all ages, user types, and facilities.  Establish seven-week program session cycle throughout all program areas to maximize revenue.  Create detailed program budget sheets with three years of baseline data.  Evaluate core program classifications/lifecycle to ensure alignment with trends.  Enhance participation report to include three years of baseline data.  Investigate and recommend new Iron Ranger system at Lodi Lake.  Grow camp participation by five percent for school-year and summer camp programs.  Develop three-to-five new adult/active fitness programs. PERFORMANCE MEASURES 2015-16 2016-17 2017-18 HSS rental revenue 355,053 378,074 360,000 Park and shelter rental revenue 49,958 64,391 86,422 # of program registrations 7,999 9,246 6,053 Total program revenue 921,905 939,347 940,948 (est.) RELATED ORGANIZATIONAL UNIT(S)  20071200  20071300  20073100  20073102  20073103  20073202  20073203  20073300  20073402  20073500  20073600 90 LEISURE AND CULTURAL SERVICES ACTIVITY: Park Services & Operations DIVISION: Parks and Hutchins Street Square DEPARTMENT: Parks, Recreation & Cultural Services FUND: Parks, Recreation & Cultural Svcs ACTIVITY DESCRIPTION Park Services and Operations is responsible for the maintenance and care of the park system’s physical infrastructure, which consists of 26 parks encompassing 334 developed acres, 58 acres of natural area, and 75 acres of undeveloped sites, as well as Hutchins Street Square Community Center operations and maintenance. Active and passive use areas, multi-use fields, a multi-use stadium, three pools and a swimming beach, four dog exercise areas, a regional park and lake adjacent to the Mokelumne River, collectively encompass the diverse assets within its stewardship. The unit also provides landscape and building maintenance services at numerous non-city facilities for the benefit of recreational programming. Core responsibilities include:  Oversee building maintenance and custodial services for Hutchins Street Square, including professional services agreements.  Plan, organize, and execute daily park system-wide maintenance management program.  Develop and execute current and long-range preventative maintenance plans.  Provide support for capital improvement projects.  Conduct facility, field, court, and playground inspections, maintenance, and repairs.  Oversee landscape maintenance: mowing, edging, pruning, fertilizing, and weeding/watering/irrigation.  Manage tree health and safety program to preserve and enhance the tree canopy within parks.  Responsible for custodial services, trash and debris removal, leaf pick up, and recycling efforts.  Support interdepartmental activities and special events: provide assistance and resources before, during, and following recreation programs, activities, special events, and rentals.  Manage Adopt-a-Park Volunteer Program. MAJOR 2017-18 ACCOMPLISHMENTS  Upgraded five non-compliant playground equipment components.  Replaced basketball court at Legion Park.  Converted HSS north parking lot median to low-water and maintenance landscape.  Refinished hardwood floors in Thomas Theater and Kirst Hall.  Sustained service level despite fewer staff hours and manpower.  Updated Adopt-a-Park Program brochure; secured five Volunteer Group Agreements at four parks. MAJOR 2018-19 OBJECTIVES  Continue implementation of Strategic Action Plan: o Develop system-wide park design, maintenance, and signage standards. o Bring on-line an automated work order system to support department-wide, data-driven decision making. o Revise and implement maintenance and operations standards. PERFORMANCE MEASURES 2015-16 2016-17 2017-18 Projects completed 6 7 7 Level of park standards as percentage of goal 60% 60% 60% RELATED ORGANIZATIONAL UNIT(S)  20071402  20072202  20072203  20072204  20072300 91               This page intentionally left blank  92 Library Expenditure Summary 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 846,866            848,524           826,621           804,170             801,420            72 ‐ Supplies & Services 277,035            307,128           271,799           322,510             356,030            74 ‐ Insurances 29,000              38,000             31,520             31,520               32,250              77 ‐ Operating Transfer O 200,000            48,000             48,000             48,000               148,000            78 ‐ Capital Projects 15,897              310,927           1,054,008       1,054,010         100,000            Grand Total 1,368,798        1,552,578       2,231,948       2,260,210         1,437,700        STAFFING SUMMARY 2015‐16 2016‐17 2017‐18 2018‐19 Positions Positions Positions Positions LIBRARY Administrative Secretary 1100 Librarian 2200 Library Assistant 2222 Library Services Director 1111 Library Technician 0011 Literacy/Volunteer Manager 1111 Senior Library Assistant 3222 Library Total 10 9 7 7 93 Number of PositionsAuthorized: 7FY 2018-2019Library Services Director(1)Public ServicesSupport ServicesLibrary Technician(1)Literacy/VolunteerManager(1)Senior Library Assistant(2)Library Assistant(2)94 LEISURE AND CULTURAL SERVICES ACTIVITY: Administration and Public Services DIVISION: Library DEPARTMENT: Library FUND: Library Fund ACTIVITY DESCRIPTION Library Administration and Technical Services provide general administrative direction to the department to ensure that library collections and programs meet the needs of users. Library Public Services helps the Lodi community meet its needs for educational and recreational materials by providing comprehensive and efficient library service. These activities include:  Provide access to information through library personnel, current technologies, computers, and library collections.  Provide a welcoming environment for all patrons of the public library.  Provide a variety of current and relevant materials, both online and physical, to meet patrons' interests.  Increase visibility and support of the library through marketing and public relations partnerships.  Provide library facilities that are comfortable, inviting, and well-equipped for reading, information access, and holding meetings.  Provide direction to staff to achieve goals and objectives, and develop policies and procedures to improve effectiveness and efficiency. MAJOR 2017-18 ACCOMPLISHMENTS  Completed construction of the new Teen Scene.  Completed replacement of the Library roof.  Patrons can now access Link+ and borrow millions of books via a library sharing system throughout California. MAJOR 2018-19 OBJECTIVES  Complete resurfacing of parking lot and reconfiguration of drainage.  Update online databases and magazine collections.  Secure funding to digitize previous Lodi News Sentinel newspapers. PERFORMANCE MEASURES 2015-16 2016-17 2017-18 Library visits, virtual and onsite 307,194 297,564 292,113 Materials checked out onsite and virtual 195,915 192,711 172,162 Materials added to library collection 7,799 6,325 7,457 RELATED COST CENTER(S)  12090000 95               This page intentionally left blank  96 City Clerk Expenditure Summary 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 449,656            457,707           458,809           464,160             486,480            72 ‐ Supplies & Services 57,099              171,404           197,100           191,600             238,120            74 ‐ Insurances 8,700                11,400             11,820             11,820               13,820              Grand Total 515,455           640,511          667,729          667,580            738,420           STAFFING SUMMARY 2015‐16 2016‐17 2017‐18 2018‐19 Positions Positions Positions Positions CITY CLERK Administrative Clerk ‐ (C)1111 Deputy City Clerk 1111 City Clerk 1111 City Clerk Total 3333 97 FY 2018-2019Number of PositionsAuthorized: 3City Clerk(1)Deputy City Clerk(1)Administrative Clerk - Conf.(1)98 GENERAL GOVERNMENT ACTIVITY: Administration DIVISION: City Clerk DEPARTMENT: City Clerk FUND: General Fund ACTIVITY DESCRIPTION The City Clerk's Office has three major functions: Legislation and Policy; Operations and Records Management; and Elections. Legislation and Policy - City Council governs the City of Lodi by enacting and enforcing laws, policies, and regulations concerning municipal affairs subject only to limitations and restrictions provided for in the statutes and Constitution of the State of California. Operations and Records Management - includes responsibility for preparing and maintaining legislative documents and ensuring compliance with a variety of laws and oversees the preservation, production, and protection of public records. Elections - conducting local elections for City Council Members, initiatives, referendums, and recalls pursuant to the procedures set forth in the Elections Code. Key elements of these functions include:  Enacting ordinances, appropriations, and resolutions while reviewing compliance with adopted laws, policies, and regulations.  Preparing and maintaining agendas, agenda packets, minutes, resolutions, ordinances, Council Communications, and miscellaneous legal notices pursuant to law.  Administering contracts/general liability claims programs; overseeing citywide records management program to ensure proper creation, maintenance, and destruction of city records; researching and responding to informational requests from Council, staff, and public; maintaining and updating various publications including Municipal Code; administering Laserfiche program.  Conducting regular and special elections; processing and certifying nomination papers, candidate statements, and citizen-generated petitions; preparing and advertising legal notifications in compliance with election rules and regulations; reviewing and updating the City's election Candidate Handbook; assisting with voter registration.  Ministerial duties including Statements of Economic Interest; Conflict of Interest Code; oaths of office; AB 1234 ethics training; certificates and proclamations; budget; taxicab and pedicab programs; bid openings; special City events; and department and Council correspondence. MAJOR 2017-18 ACCOMPLISHMENTS  Verified accuracy of roughly half of the 44,000 records migrated over to the new Laserfiche system; input backlogged records (2014-2016); entered new data going forward (2017-present); and went live with Laserfiche public portal.  Successfully completed the change-over from at-large elections to by-district elections over a short, compacted timeframe, including six public hearings, one public workshop, and final adoption of ordinance (i.e. district map and election sequencing).  Council approval to change from "comprehensive summary" minutes to "action minutes," resulting in a significant time savings for the City Clerk, as well as streamlining the Council agenda to remove unnecessary segments. MAJOR 2018-19 OBJECTIVES  Overhaul Candidate Handbook and update election resolutions and public notices to reflect by- district elections (instead of at-large elections) and prepare for 2018 General Municipal Election, first Lodi by-district election.  Implement software program for electronic filing of Conflict of Interest (roughly 220 filers) and Campaign Statements (roughly 7 filers off-election / 20 plus or minus for election year), as well as an electronic agenda management software to automate City Council agenda/packet process.  Continue verifying remaining half of 44,000 records migrated over to the new Laserfiche system and starting migration and verification process of election and campaign-related documents into Laserfiche. 99 GENERAL GOVERNMENT ACTIVITY: Administration DIVISION: City Clerk DEPARTMENT: City Clerk FUND: General Fund PERFORMANCE MEASURES 2015-16 2016-17 2017-18 Regular meetings, special meetings, and Shirtsleeve Sessions Approx 98 Approx 89 Approx 95 Boards, committees, and commission appointments Approx 30 Approx 32 Approx 19 FPPC filing compliance 100% 100% 100% RELATED COST CENTER(S)  10005000 100 City Attorney Expenditure Summary 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 475,913            499,261           517,239           494,400             470,350            72 ‐ Supplies & Services 22,258              21,609             28,320             27,570               56,110              74 ‐ Insurances 8,700                11,400             11,820             11,820               13,820              Grand Total 506,871           532,270          557,379          533,790            540,280           STAFFING SUMMARY 2015‐16 2016‐17 2017‐18 2018‐19 Positions Positions Positions Positions CITY ATTORNEY City Attorney 1.0 1.0 1.0 1.0 Deputy City Attorney 1.0 1.0 1.0 1.0 Exective Administrative Assistant 0.0 0.0 0.5 0.5 Legal Secretary 1.0 1.0 1.0 0.0 Risk Manager 0.0 0.0 1.0 1.0 City Attorney Total 3.0 3.0 4.5 3.5 101 FY 2018-2019Number of PositionsAuthorized: 3City Attorney(1)Risk Manager(1)Deputy City Attorney I/II(1)102 GENERAL GOVERNMENT ACTIVITY: Legal Services DIVISION: City Attorney DEPARTMENT: City Attorney FUND: General Fund ACTIVITY DESCRIPTION The City Attorney reviews, monitors, and evaluates the conduct of the City activities for conformance with laws, regulations, policies, and rules; represents the City in state and federal civil litigation; and ensures that violators of City laws are prosecuted. Activity goals are: 1) reduce the City's liability exposure, and 2) provide timely and complete legal advice and services to the Council and City departments and divisions. The goals have five major elements:  Legal review and advice - review ordinances, resolutions, and contracts, and provide advice on employment issues.  Advise and assist the City Council - acquaint new Council Members with the services and functions of the City Attorney's office; advise and assist the City Council and staff with suggested and existin g legislation, policies, and regulations; process citizen requests; anticipate claims and litigation; and assist in resolving conflict.  Legal representation - represent the City at Council meetings and Planning Commission meetings; defend the City against litigation and claims; and represent the City before other governmental agencies.  Document preparation - prepare ordinances, resolutions, contracts, legal pleadings, reports, correspondence, and other legal documents.  Enforcement - enforce and prosecute violations of the Municipal Code. MAJOR 2017-18 ACCOMPLISHMENTS  Major Ordinances - Medicinal & Adult-Use Cannabis and Shopping Cart.  Conversion to By-District Elections for City Council.  Drafted General Tax Measure for November 2018 ballot.  Assisted staff with Electric Utility Bond Refinance.  Resolved high profile federal litigation case stemming from a police shooting.  Continued working with Human Resources staff in the resolution of employment related grievances and disciplinary actions.  Hired a Risk Manager. MAJOR 2018-19 OBJECTIVES  Continue to oversee work of outside counsel regarding pending litigation.  Continue working with Human Resources staff in the resolution of employment related grievances and disciplinary issues.  Provide legal support to Code Enforcement for targeted operations.  Continue to enforce Municipal Code compliance through judicial and administrative proceedings.  Amend Conflict of Interest code.  Conduct AB1234 Ethics Training. PERFORMANCE MEASURES 2015-16 2016-17 2017-18 Litigation cases filed/managed (excluding pitchess motions) 9 10 12 Ordinances drafted 14 17 8 Contracts reviewed and approved (approximately) 201 173 207 Municipal Code violations prosecuted 53 130 94 RELATED COST CENTER(S)  10015000 103               This page intentionally left blank  104 City Manager Expenditure Summary 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 466,870            397,366           452,904           451,640             427,310            72 ‐ Supplies & Services 3,536                7,691               7,900               7,650                 37,700              74 ‐ Insurances 11,600              15,200             15,760             15,760               18,430              Grand Total 482,007           420,257          476,564          475,050            483,440           STAFFING SUMMARY 2015‐16 2016‐17 2017‐18 2018‐19 Positions Positions Positions Positions CITY MANAGER Business Development Manager 0.2 0.2 0.2 0.2 City Manager 0.5 0.5 0.5 0.5 Deputy City Manager/Internal Services Dir. 1.0 1.0 1.0 1.0 Exective Administrative Assistant 0.0 0.0 0.5 0.5 Secretary to the City Manager 1.0 1.0 0.0 0.0 City Manager Total 2.7 2.7 2.2 2.2 105 FY 2018-2019Number of PositionsAuthorized: 4City Manager(1)Deputy City Mgr/ InternalServices Director(1)Business Development Manager (1)Executive Administrative Assistant(1)Human ResourcesDivisionInformation Systems DivisionBudget DivisionFinancial Services Division106 GENERAL GOVERNMENT ACTIVITY: Administration DIVISION: City Manager DEPARTMENT: City Manager FUND: General Fund ACTIVITY DESCRIPTION The City Manager's Office provides overall management and coordination of the City of Lodi municipal corporation, implements City Council policy directives, and directly oversees the internal administrative functions of the City including Financial Services, Budget and Treasury, Human Resources, Information Services, and Economic Development. The City Manager's office emphasizes the following four areas:  Efficiency - seeks out entrepreneurial activities and cost-savings opportunities.  Economic Development - business attraction and retention, job creation.  Land Use - General Plan update.  Internal Services - manages the City's Internal Services functions of Budgeting, Financial Services, Human Resources, Risk Management, and Information Systems. MAJOR 2017-18 ACCOMPLISHMENTS  Enhanced PERS stabilization funding by over $5 million.  Negotiated difficult MOUs while maintaining healthy employee relationships.  Refunded Wastewater and Electric Utility debt, saving ratepayers millions in debt service payments.  Implemented new and significantly improved customer interface for customer utility payments.  Initiated customer service division updates with City Council to highlight staff efforts and seek direction on critical issues.  Added one Human Resources Technician to enhance City recruitment efforts to maintain City staffing levels.  Modernized City’s Investment policy, enhanced transparency by making the policy and reports available online to the public, and began diversification to increase both safety and yield.  Upgraded the City’s WiFi capabilities at City Hall to provide two part verification which greatly enhances the City’s network security. MAJOR 2018-19 OBJECTIVES  Complete MOU negotiations with all employee groups.  Implement new revenue opportunities.  Implement new Community Facilities District Program and Development Agreement for proposed development.  Continue to advocate at state and local levels for PERS reform.  Enhance economic development name recognition and branding efforts to attract quality businesses to Lodi.  Successfully negotiate fiscally sustainable labor agreements that maintain the City’s ability to attract a high quality workforce.  Enhance transparency efforts City-wide by making information available to the public in user friendly ways.  Increase the City’s social media presence to reach residents where they are.  Revamp the City’s website to provide a modern interface that is easily updated by staff, is user friendly, and portable to multiple platforms.  Revamp budget in response to Government Finance Officer’s Association review comments regarding best practices and areas of improvement for the FY 2017/18 budget document. RELATED COST CENTER(S)  10010000 107               This page intentionally left blank  108 Internal Services Expenditure Summary 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 2,955,177        3,039,776       3,320,329       3,104,680         3,453,990        72 ‐ Supplies & Services 421,909            434,781           452,940           437,780             533,270            74 ‐ Insurances 87,000              114,000           122,140           122,140             142,820            77 ‐ Operating Transfer O 65,142              61,076             40,000             40,000               101,240            Grand Total 3,529,228        3,649,633       3,935,409       3,704,600         4,231,320        STAFFING SUMMARY 2015‐16 2016‐17 2017‐18 2018‐19 Positions Positions Positions Positions INTERNAL SERVICES DEPARTMENT Management Analyst 1100 BUDGET DIVISION Budget Manager 0001 Management Analyst 1111 Supervising Budget Analyst 1110 2222 FINANCIAL SERVICES DIVISION Accountant 0011 Customer Service Supervisor 0011 Customer Service Representative 6655 Finance Technician 5533 Financial Services Manager 1111 Payroll Technician 0011 Revenue Manager 0011 Senior Payroll Technician 0011 Supervising Accountant 1111 Supervising Customer Service Representat 2200 Utility Billing Specialist 3333 18 18 18 18 HUMAN RESOURCES DIVISION Human Resources Manager 1111 Human Resources Technician 1122 Management Analyst 1111 3344 INFORMATION SYSTEMS DIVISION Information Systems Manager 1100 Information Systems Specialist 1111 Information Technology Manager 0011 Network Administrator 1111 Network Technician 2222 Senior Programmer/Analyst 2222 7777 Internal Services Total 31 31 31 31 109 FY 2018-2019Number of PositionsAuthorized: 31Deputy City Manager/Internal Services DirectorFinancial ServicesHuman ResourcesBudget Information SystemsBudget Manager (1)Financial Services Manager (1)AccountingUtility Billing & CollectionsFinance Technician(1)Customer Service Supervisor (1)Customer Service Representative(5)Supervising Accountant(1)Finance Technician (Accounts Payable)(2)Senior Payroll Technician(1)Human Resources Technician (2)Management Analyst (1)Human Resources Manager (1)Information Technology Manager (1)Network Administrator(1)Senior Programmer/Analyst (2)Information Systems Specialist (1)Network Technician(2)Management Analyst (1)Utility Billing Specialist(3)Accountant(1)Payroll Technician (1)Revenue Manager(1)110 GENERAL GOVERNMENT ACTIVITY: Administration DIVISION: Budget and Treasury DEPARTMENT: Internal Services FUND: General Fund ACTIVITY DESCRIPTION The Budget Division organizes and coordinates the preparation of the annual City of Lodi Financial Plan and Budget document. The Division is responsible for developing, recommending, and implementing budget policies and procedures as set by City Council; preparing and publishing the annual budget document; monitoring economic conditions in the City of Lodi and recommending appropriate budget adjustments as necessary; maintaining liaison with the City's designated depositories (banks); conducting daily banking involving large monetary transactions; investing City funds not required for immediate use; ensuring safety, liquidity, and yield on the City's invested funds; protecting City funds from unauthorized use, diversion or theft; and oversight of the City's Purchasing function. The activity consists of the following three elements:  Budget Preparation and Management - prepare and publish the annual budget document; assist City staff with budget preparation; monitor budget revenues and expenditures; ensure stated revenue sources generate full amounts; monitor expenditures and notify departments when they approach/exceed stated amounts; and provide budget projections.  Daily banking - handle wire transfers as needed; monitor and report on investment earnings; and ensure cash availability for paying claims and payroll.  Purchasing - administer the purchasing program for the City of Lodi in compliance with the Lodi Municipal Code; review requisitions and issue purchase orders; review professional services agreements to ensure conformance with the City's Purchasing Policies and Procedures; and administer City's Cal-Card program. MAJOR 2017-18 ACCOMPLISHMENTS  Published 2017-18 Budget documents.  Diversified the city's investment portfolio to enhance safety and yield for the city's pooled cash investments. MAJOR 2018-19 OBJECTIVES  Review and update current practices and presentation of annual budget document preparation.  Monitor City's cash balances to optimize investment return.  Continue to diversify the city's investment portfolio to enhance safety and yield for the city's pooled cash investments. RELATED ORGANIZATIONAL UNIT(S)  10020100 111 GENERAL GOVERNMENT ACTIVITY: Accounting Services DIVISION: Financial Services DEPARTMENT: Internal Services FUND: General Fund ACTIVITY DESCRIPTION The Accounting Services activity maintains and controls the City's financial records and books of original entry; prepares, analyzes, and publishes financial reports; records debt obligations; maintains cost accounting systems and fixed asset records; prepares payroll and associated reports; and pays invoices for purchases made by the City. Activity goals are: 1) maintain accurate and complete records; 2) provide timely and accurate financial reports; 3) provide quality service to employees and City customers; and 4) protect the financial integrity of the City. This activity has four major elements:  Administration – plan, organize, coordinate, and review the City's accounting operations and services; establish rules, procedures, and policies to provide for day-to-day conduct of accounting operations; advise and assist the Financial Services Manager and staff on accounting policies and procedures; foster and promote a positive and efficient workplace.  Accounting and reporting – collect, organize, process, analyze, and classify the City's financial transactions for preparation of interim and annual financial reports; distribute reports and respond to inquiries; maintain books of original entry and other financial records; conduct financial analysis studies.  Annual audits – assist independent, County, State, and Federal auditors in conducting the annual audits; prepare and distribute the City's annual financial reports, single audit report, and report on internal controls; prepare the City's response to recommendations made by the auditors.  Accounting services – provide payroll and accounts payable services; prepare and distribute reports; respond to employee and customer inquiries. MAJOR 2017-18 ACCOMPLISHMENTS  Received no material findings from the City’s external auditors (a clean audit).  Received the Certificate of Achievement for Excellence in Financial Reporting (CAFR Program) from Government Finance Officers Association.  Issued Requests for Proposal for a new audit firm. MAJOR 2018-19 OBJECTIVES  Provide comprehensive, accurate, and timely financial information to internal and external customers.  Continue to review and implement best practices and internal controls.  Review, maintain, and upgrade formatting to the automated CAFR tool “CAFR Builder” to improve the CAFR document and production process.  Complete reorganization of finance division by hiring an Accounting Manager to enhance the City’s ability to provide timely, accurate, and comprehensive financial reports. PERFORMANCE MEASURES 2015-16 2016-17 2017-18 Payroll checks/direct deposits 13,886 15,652 14,326 Accounts payable checks 10,238 9,929 8,220 Journal vouchers posted 4,678 4,836 4,984 RELATED COST CENTER(S)  10020202 112 GENERAL GOVERNMENT ACTIVITY: Revenue Services DIVISION: Financial Services DEPARTMENT: Internal Services FUND: General Fund ACTIVITY DESCRIPTION The Revenue Services activity collects, protects, and deposits the City's funds; maintains liaison with t he City's designated depositories (banks); advises staff on tax policies, collects taxes, and issues bills; issues utility and other miscellaneous bills of the City; and assists in preparing the annual financial reports. Activity goals are: 1) provide timely, efficient, and accurate service to staff and customers; 2) protect City funds from unauthorized use, diversion, or theft; 3) promote positive customer relations. This activity has three major elements: Administration – plan, organize, coordinate, and review the City's billing, collection, and fund control operations; establish rules, procedures, and policies to provide for day to day conduct of revenue operations; develop, review, advise and assist City staff on revenue policies and procedures; foster and promote a positive and efficient work place. Collection services – prepare, collect, and reconcile City bills for utilities and other miscellaneous receivables. Tax administration and services – develop and recommend tax policies and legislation; prepare, collect, and/or monitor taxes due the City; enforce provisions of City legislation for collection of locally administered and collected taxes; reconcile and analyze tax revenues to annual estimates.  Administration – plan, organize, coordinate, and review the City's billing, collection, and fund control operations; establish rules, procedures, and policies to provide for day to day conduct of revenue operations; advise and assist Financial Services Manager and staff on revenue policies and procedures; foster and promote a positive and efficient work place.  Customer Service – prepare, collect, and reconcile City bills for utilities and other miscellaneous receivables; provide excellent customer service to all who contact the division.  Tax administration and services – develop and recommend tax policies and legislation; prepare, collect, and/or monitor taxes due the City; enforce provisions of City legislation for collection of locally administered and collected taxes; reconcile and analyze tax revenues to annual estimates. MAJOR 2017-18 ACCOMPLISHMENTS  Launched Invoice Cloud online billing platform, resulting in over 10% automatic bill payment penetration rate and approximately 8.5% paperless billing penetration rate in just two months.  Installed 24/7/365 kiosks in the lobby and outside the finance building to reduce wait times and allow customers to pay at their convenience.  Added voicemail and group email inbox to give customers additional service choices.  Continued to provide service to all residents.  Began a quarterly Customer Service Division Update with the City Council at shirtsleeve meetings to keep customer service issues at the forefront. MAJOR 2018-19 OBJECTIVES  Provide positive customer service training to all staff to better equip staff to handle the variety of customers they interact with daily.  Implement reorganization plan by hiring a Revenue Manager to oversee the division.  Continue review for efficiencies in billing process, including streamlining of routes.  Improve cross department communication as it relates to accounts receivable and collection efforts.  Develop City wide cash handling administrative policy to enhance internal controls. 113 GENERAL GOVERNMENT ACTIVITY: Revenue Services DIVISION: Financial Services DEPARTMENT: Internal Services FUND: General Fund PERFORMANCE MEASURES 2015-16 2016-17 2017-18 Utility customers starts/stops 27,133 22,476 22,343 Utility payment arrangements made 2,468 3,303 3,256 Business licenses issued 4,700 5,155 5,907 RELATED COST CENTER(S)  10020203 114 GENERAL GOVERNMENT ACTIVITY: Administration and Training DIVISION: Human Resources DEPARTMENT: Internal Services FUND: General Fund ACTIVITY DESCRIPTION Human Resources is committed to optimizing the potential of all City employees. To meet this commitment, our resources are devoted to: 1) using the principle HR functions of compensation and classification, performance evaluations, recruitment, discipline, training and development, and employer and employee relations to create a model employer in the community; 2) advising and consulting employees, city management staff, and Council on personnel matters and employer/employee relations; 3) promoting personnel policies, rules, regulations, and legal mandates to create an effective organization. This activity includes the following major elements:  Programmatic Services - coordinate personnel support services to include processing employment inquiries/verifications, pre-employment and fitness for duty medical examinations, drug testing, and personnel actions; performance appraisal management; maintain official personnel files; develop and maintain official personnel policies and procedures.  Employer/Employee Relations - advise and assist staff in resolving complaints in the workplace and in interpreting employment agreements (Memoranda of Understanding, policies, rules, etc.).  Employee Recruitment and Selection - develop creative and innovative recruitment strategies and conduct examinations for hiring employees; ensure employment decisions are nondiscriminatory and do not present artificial barriers to recruitment, examination, and promotion practices.  Benefits Administration - manage the City's benefits programs including health insurance plans, retirement services, employee assistance services, long-term disability insurance, deferred compensation, flexible spending plans, and other City benefits.  Classification and Compensation - develop the City's position classification system and pay plan; conduct reclassification studies as requested.  Leave Administration - educate, advise, and assist employees and supervisors on the various City, State, and Federal leaves available, including Pregnancy Disability Leave (PDL), Family Medical Leave Act (FMLA), California Family Rights Act (CFRA), and Military Leave.  Employee Training and Development - promote a quality workforce by providing training and development opportunities for employees to increase productivity and enhance the overall effectiveness of staff; provide programs that enhance the knowledge and abilities of City employees. MAJOR 2017-18 ACCOMPLISHMENTS  Negotiating successor employment contracts with nine bargaining units.  Implemented cash-in-lieu eligibility procedures as per new IRS regulations.  Hired 38 new full-time employees. MAJOR 2018-19 OBJECTIVES  Review various benefits programs.  Update HR policies, procedures, and programs.  Create and facilitate HR training on Leave Administration, Recruitments, Personnel Actions Entry, and other policies and procedures. PERFORMANCE MEASURES 2015-16 2016-17 2017-18 Recruitments conducted 72 70 74 Supervisory training workshops 14 6 12 Reclassifications studies 7 8 4 Labor negotiations with bargaining units 8 9 RELATED COST CENTER(S)  10020300  10020302 115 GENERAL GOVERNMENT ACTIVITY: Administration DIVISION: Information Technology DEPARTMENT: Internal Services FUND: General Fund ACTIVITY DESCRIPTION The mission of Information Technology is to provide strategic IT vision, leadership, and enterprise solutions to city staff so they can meet their goals, deliver results, and enhance the City’s position in the central valley. IT plays a key role in the support of the City’s network infrastructure that consists of the backbone for all data connectivity around the city. In addition to the network infrastructure, IT is responsible for the end-users’ devices, peripherals, and communications. Specifically, the information Technology Division is responsible for:  Data center maintenance and support.  City LAN & WAN infrastructure.  Web services.  Programming analyst.  Desktop computers.  Various networked peripherals. MAJOR 2017-18 ACCOMPLISHMENTS  Refresh of network equipment on Civic Campus.  Launch of website redesign project – site launch in 2019.  Deployment of new video surveillance system for Finance. MAJOR 2018-19 OBJECTIVES  Second Phase of network equipment refresh.  Redesign of city dark fiber to route into City data center.  Integrate SCADA systems with Cyber-security infrastructure. RELATED COST CENTER(S)  10020400 116 Non‐Departmental Expenditure Summary 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits Total 11,317              9,228               10,520             10,230               10,520              72 ‐ Supplies & Services Total 1,257,635        3,895,077       3,309,581       6,677,430         1,622,480        77 ‐ Operating Transfer O Total 8,563,127        7,624,894       7,428,370       7,428,370         7,739,150        78 ‐ Capital Projects Total 17,834              ‐                   230,000           230,000             ‐                    Grand Total 9,849,913        11,529,199     10,978,471     14,346,030       9,372,150        117               This page intentionally left blank  118 2018/19 Capital Projects by Fund Project Description Fund Amount Electric Utility Underground System Improvements 501 $1,100,000 Facility Improvements: ADA, security, ergonomics 501 $1,000,000 McLane Substation upgrade 501 $660,000 Industrial SF6 Circuit Breaker Replacement 501 $525,000 New McLane Substation Feeder 501 $300,000 Infrastructure for New and Existing customers 501 $100,000 Overhead System Improvements 501 $100,000 LED Streetlight Retrofit 501 $90,000 Streetlight Maintenance 501 $90,000 230kV Interconnection Project ‐ Consultants 501 $60,000 Replace MSC Vehicle Gate/Misc Improvements 501 $35,000 Electric Utility Total $4,060,000 Water Utility Water Meter Phase 8 561 $1,500,000 Water Meter Shop Construction 561 $200,000 Well #7 Rehabilitation 561 $175,000 Water Taps and Water Mains 561 $125,000 Well 27 GAC Design 561 $70,000 Well #23 Pump Modifications 561 $70,000 Replace MSC Vehicle Gate/Misc Improvements 561 $35,000 PCE/TCE Plume Management and Oversight 565 $50,000 Soil Vapor Extraction Closure 590 $100,000 Mid‐Plume Treatment System 590 $25,000 PCE/TCE Plume Management and Oversight 591 $25,000 PCE/TCE Plume Management and Oversight 593 $25,000 PCE/TCE Plume Management and Oversight 594 $25,000 Water Utility Total $2,425,000 Wastewater Utility White Slough Storage Pond Expansion 531 $4,000,000 White Slough Electrical and SCADA Upgrades 531 $1,200,000 White Slough Upgrade Blowers 531 $750,000 Wastewater Main #7 Replacement 531 $200,000 White Slough Road #5 Repairs 531 $150,000 Vinewood Storm Pump Upgrade 531 $100,000 Wastewater Taps and System Relocations 531 $75,000 Northeast Sewer Lift Statin Pipe Replacement 531 $60,000 Replace MSC Vehicle Gate/Misc Improvements 531 $35,000 Collection System Capacity Enhancement 531 $20,000 Wastewater Utility Total $6,590,000 Transit Facility Improvements and Upgrades 601 $300,000 119 2018/19 Capital Projects by Fund Project Description Fund Amount Bus Shelters, Benches, Trash Receptacles 601 $200,000 Transfer Station Location Preliminary Engineering 601 $30,000 Security Cameras and Fencing Improvements 603 $200,000 Transit Total $730,000 Streets Pavement Resurfacing 300 $90,000 Lower Sacramento Road Median Repair 300 $50,000 Preventative Signal Maintenance 303 $90,000 Citywide Sidewalk Repairs 303 $70,000 Citywide Fence and Landscape Repairs 303 $50,000 Design Church Street Bike/Pedestrian Improvements 303 $30,040 Project Planning and Oversight 303 $25,000 Pavement Resurfacing 304 $350,000 Lower Sacramento Road Resurfacing Design 304 $50,000 Pavement Maintenance 305 $100,000 Design of Bike Signal Detection 305 $60,000 Crack Seals and Sidewalk Repairs 305 $50,000 Elm and Ham Streets Signal Improvements 305 $40,000 Fog Seal of New Pavement 305 $20,000 Downtown Sidewalk Cleaning 305 $20,000 Pavement Resurfacing 307 $1,100,000 New Signal at Guild and Victor Roads 308 $750,000 Lower Sacramento Road Median Repair 312 $50,000 Citywide Fence and Landscape Repairs 312 $10,000 Streets Total $3,005,040 Library Drainage improvements 410 $100,000 Library Total $100,000 Capital Outlay Fund Blakely Park Improvements ‐ Fields, Courts, Irrigation 205 $882,340 Continued Implementation of Munis System 431 $230,000 Fire Station #1 Roof Repair 431 $130,000 Animal Shelter Kennel Upgrades 431 $120,000 Police Station Pump/Panel Replacement 431 $80,000 City Hall Radio Tower Improvements 431 $30,000 Fire Station #4 New Carport 431 $28,000 Hutchins Street Square Roof Repair 431 $25,000 Fire Station #1 Kitchen Remodel 431 $20,000 Blakely Park Improvements ‐ Fields, Courts, Irrigation 432 $60,000 Art In Public Places Sidewalk Chalk Drawing 434 $15,000 Art In Public Places TBA Projects 434 $12,000 Art In Public Places Cherokee Ln at Lodi Av Sculpture 434 $10,000 120 2018/19 Capital Projects by Fund Project Description Fund Amount Art In Public Places Kettleman Lane Sculpture 434 $7,500 Art In Public Places Utility Box Art 434 $5,500 Capital Outlay Fund Total $1,655,340 TDA ‐ Transportation Development Act City sidewalk repairs 331 $60,000 TDA ‐ Transportation Development Act Total $60,000 CDBG ‐ Community Development Block Grant  Alley Improvements 350 $300,580 Blakely Swim Complex North Pool/Deck Rebuild 350 $245,980 Housing Rehab and Emergency Repair 350 $135,000 First Time Homebuyer 350 $125,700 CDBG Planning and Administration 350 $107,190 One‐Eighty Teen Center Improvements 350 $78,900 City Hall/Carnegie Forum ADA Improvements 350 $53,180 Graffiti Abatement 350 $30,310 Grace & Mercy Foundation‐Phase 3 ADA 350 $29,630 Community Partnership Support 350 $28,290 Public Counters ADA Improvements 350 $25,000 Ready‐to‐Work 350 $17,180 San Joaquin Fair Housing 350 $13,110 Grace & Mercy Foundation‐Phase 4 ADA 350 $11,110 EFT‐Mobile Farmer's Market 350 $7,070 California Rural Legal Assistance, Inc.350 $7,000 LOEL Foundation‐Meals on Wheels 350 $6,570 Disability Resource Agency for Independent Living 350 $6,060 Second Harvest Food Bank 350 $6,060 CDBG ‐ Community Development Block Grant Total $1,233,920 Total Capital Projects for All Funds $19,859,300 121 2018/19 Vehicle and Equipment Requests by Fund Description of Equipment or Vehicle Fund Amount Electric Utility Replace Metering Van #09‐024 501  $           42,000.00  Replace Substation Van #09‐086 501  $           62,000.00  Replace Underground Van #09‐027 501  $           75,000.00  Replace Forklift #09‐110 501  $           85,000.00  Electric Utility Total  $         264,000.00  Water Utility Replace 1990 Case Backhoe #04‐024 561  $         120,000.00  Water Utility Total  $         120,000.00  Wastewater Utility New Pump/Equipment Upgrades 531  $         345,000.00  Replace 2002 Forklift #04‐113 531  $           75,000.00  Replace 2001 Service Truck #04‐067 531  $           35,000.00  New White Slough Operations Truck 4x4 Pickup 531  $           25,000.00  Wastewater Utility Total  $         480,000.00  Transit Fare Collection Equipment for Buses 602  $         200,000.00  Transit Total  $         200,000.00  Streets Replace 1998 Bucket Truck #04‐006 303  $         160,000.00  Streets Total  $         160,000.00  Vehicle and Equipment Replacement Funds  Information Systems: Replace phone system 402  $         200,000.00  Information Systems: PCs, Servers, Network Equip.402  $           65,000.00  Information Systems: Council Chamber Audio/Visual Upgrade 402  $           26,000.00  Police: Replace Two Patrol Vehicles #05‐020, #05‐030 403  $         110,000.00  Fire: Replace Fire Marshall Vehicle #06‐007 404  $           55,000.00  Public Works: Replace  Inspection Truck #04‐060 405  $           25,000.00  PRCS: Replace Flatbed Utility Truck #07‐069 407  $           55,000.00  Vehicle and Equipment Replacement Funds Total  $         536,000.00  Total Vehicle and Equipment for All Funds  $     1,760,000.00  122 TDA Fund Revenue 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 54 ‐ From Use Of Money/Pr 54332 ‐ Investment Earnings (74)                    52                      ‐                   ‐                     ‐                    54 ‐ From Use Of Money/Pr Total (74)                    52                     ‐                   ‐                     ‐                    56 ‐ Intergovernmental Re 56001 ‐ Trans Dev Act‐Ped/Bike 44,071              15,236             49,000             88,000               54,730              56 ‐ Intergovernmental Re Total 44,071              15,236             49,000             88,000               54,730              Grand Total 43,997              15,288             49,000             88,000               54,730              TDA Fund Expenditure 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 33199000 ‐ LTF‐Pedestrian/Bike 78 ‐ Capital Projects 77020 ‐ Capital Projects 37,304              29,999             88,001             88,000               60,000              78 ‐ Capital Projects Total 37,304              29,999             88,001             88,000               60,000              33199000 ‐ LTF‐Pedestrian/Bike Total 37,304              29,999             88,001             88,000               60,000              Grand Total 37,304              29,999             88,001             88,000               60,000              123 Community Development Block Grant  Fund Revenue 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 54 ‐ From Use Of Money/Pr 54332 ‐ Investment Earnings 282                   326                   ‐                   ‐                     ‐                    54 ‐ From Use Of Money/Pr Total 282                   326                  ‐                   ‐                     ‐                    56 ‐ Intergovernmental Re 56300 ‐ Home Funds ‐                    24,380             ‐                   ‐                     ‐                    56304 ‐ Comm Dev Block Grants 239,387            872,730           1,044,340       1,044,340         1,233,920        56 ‐ Intergovernmental Re Total 239,387           897,110          1,044,340       1,044,340         1,233,920        Grand Total 239,669           897,436          1,044,340       1,044,340         1,233,920        Community Development Block Grant  Fund Expenditure 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 35099000 ‐ CDBG Programs 78 ‐ Capital Projects 77020 ‐ Capital Projects 239,387            872,730           1,044,340       1,044,340         1,233,920        78 ‐ Capital Projects Total 239,387           872,730          1,044,340       1,044,340         1,233,920        35099000 ‐ CDBG Programs Total 239,387           872,730          1,044,340       1,044,340         1,233,920        Grand Total 239,387           872,730          1,044,340       1,044,340         1,233,920        124 Public Safety Special Revenue Fund  Revenue 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 54 ‐ From Use Of Money/Pr 54332 ‐ Investment Earnings 3,736                2,362               2,030               2,030                 2,600                54 ‐ From Use Of Money/Pr Total 3,736                2,362               2,030               2,030                 2,600                56 ‐ Intergovernmental Re 56400 ‐ Local Law Enforce‐Block 40,522              ‐                   40,000             40,000               ‐                    56401 ‐ Police Other Grants 32,569              43,252             184,643           184,640             54,870              56421 ‐ State Special Grants 124,861            78,793             265,000           265,000             170,000            56422 ‐ Police State Safety Grant 230,090            147,840           100,000           100,000             150,000            56503 ‐ Asset Forfeiture‐County 1,729                250                  10,000             10,000               8,000                56 ‐ Intergovernmental Re Total 429,771           270,136          599,643          599,640            382,870           Grand Total 433,506           272,498          601,673          601,670            385,470           Public Safety Special Revenue Fund  Expenditure 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 21099000 ‐ Capital Projects 78 ‐ Capital Projects 77020 ‐ Capital Projects 10,413              ‐                   10,000             10,000               ‐                    78 ‐ Capital Projects Total 10,413              ‐                   10,000             10,000               ‐                    21099000 ‐ Capital Projects Total 10,413              ‐                   10,000             10,000               ‐                    21199000 ‐ Capital Projects 78 ‐ Capital Projects 77020 ‐ Capital Projects ‐                    ‐                   12,066             12,060               ‐                    78 ‐ Capital Projects Total ‐                    ‐                   12,066             12,060               ‐                    21199000 ‐ Capital Projects Total ‐                    ‐                   12,066             12,060               ‐                    21299000 ‐ Local Law BG Capital Projects 78 ‐ Capital Projects 77020 ‐ Capital Projects 40,522              ‐                   40,000             40,000               12,000              78 ‐ Capital Projects Total 40,522              ‐                   40,000             40,000               12,000              21299000 ‐ Local Law BG Capital Projects To 40,522               ‐                   40,000             40,000               12,000              21399000 ‐ State COPS Grant AB1913 CP 78 ‐ Capital Projects 77020 ‐ Capital Projects ‐                    196,011           533,740           533,740             88,000              78 ‐ Capital Projects Total ‐                    196,011          533,740          533,740            88,000              21399000 ‐ State COPS Grant AB1913 CP To ‐                    196,011          533,740          533,740            88,000              21499000 ‐ LPD‐OTS Grants Capital Proj 71 ‐ Salaries & Benefits 71002 ‐ Overtime 66,469              75,873             205,000           203,740             145,000            71012 ‐ Medical Insurance (482)                  ‐                   ‐                   ‐                     ‐                    71013 ‐ Dental Insurance (23)                    ‐                   ‐                   ‐                     ‐                    71014 ‐ Vision Insurance (7)                       ‐                   ‐                   ‐                     ‐                    71015 ‐ Medicare Insurance 1,770                1,125               ‐                   1,260                 ‐                    71021 ‐ Service Contribution‐PERS ‐                    64                     ‐                   ‐                     ‐                    71024 ‐ LI & AD & D(2)                       ‐                   ‐                   ‐                     ‐                    71029 ‐ Chiropractic (2)                       ‐                   ‐                   ‐                     ‐                    71 ‐ Salaries & Benefits Total 67,723              77,062             205,000          205,000            145,000           78 ‐ Capital Projects 77020 ‐ Capital Projects 57,138              1,732               35,000             35,000               5,000                78 ‐ Capital Projects Total 57,138              1,732               35,000             35,000               5,000                125 Public Safety Special Revenue Fund  Expenditure 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 21499000 ‐ LPD‐OTS Grants Capital Proj Tot 124,861           78,793             240,000          240,000            150,000           21699000 ‐ PD Misc Grants ‐ Capital Proj 78 ‐ Capital Projects 77020 ‐ Capital Projects ‐                     ‐                   163,643           163,650             25,000              78 ‐ Capital Projects Total ‐                    ‐                   163,643          163,650            25,000              21699000 ‐ PD Misc Grants ‐ Capital Proj To ‐                     ‐                   163,643          163,650            25,000              21999000 ‐ LPD‐ABC Grant 71 ‐ Salaries & Benefits 71015 ‐ Medicare Insurance 465                   610                   ‐                   240                     ‐                    71 ‐ Salaries & Benefits Total 465                   610                  ‐                   240                    ‐                    78 ‐ Capital Projects 77020 ‐ Capital Projects 32,103              42,642             46,000             45,760               40,000              78 ‐ Capital Projects Total 32,103              42,642             46,000             45,760               40,000              21999000 ‐ LPD‐ABC Grant Total 32,569              43,252             46,000             46,000               40,000              Grand Total 208,365           318,056          1,045,449       1,045,450         315,000           126 Capital Outlay Fund Revenue 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 50 ‐ Interfund Credit 50001 ‐ Operating Transfer In 2,082,650        669,430           641,225           610,225             435,000            50 ‐ Interfund Credit Total 2,082,650        669,430          641,225          610,225            435,000           54 ‐ From Use Of Money/Pr 54332 ‐ Investment Earnings 51,306              26,396             27,050             27,050               38,350              54 ‐ From Use Of Money/Pr Total 51,306              26,396             27,050             27,050               38,350              55 ‐ Miscellaneous Revenu 55020 ‐ Reimbursable Charges 10,089              2,270               ‐                   2,310                 ‐                    55 ‐ Miscellaneous Revenu Total 10,089              2,270               ‐                   2,310                 ‐                    56 ‐ Intergovernmental Re 56421 ‐ State Special Grants 663,977            46,023             ‐                   ‐                     882,340            56 ‐ Intergovernmental Re Total 663,977           46,023             ‐                   ‐                     882,340           57 ‐ Charges For Services 57501 ‐ Development Impact Fees 964,027            100,520           1,234,050       966,010             945,020            57504 ‐ Public Art Revenue 16,844              3,903               20,050             13,780               13,470              57702 ‐ Donations 133,471            135,096           145,070           145,070             ‐                    57705 ‐ Facility Renov/Maint Fee ‐                    1,080               ‐                   ‐                     2,000                57 ‐ Charges For Services Total 1,114,343        240,599          1,399,170       1,124,860         960,490           Grand Total 3,922,365        984,718          2,067,445       1,764,445         2,316,180        Capital Outlay Fund Expenditure 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 20599000 ‐ Parks State Grants 78 ‐ Capital Projects 77020 ‐ Capital Projects 663,977            46,023             ‐                   ‐                     882,340            78 ‐ Capital Projects Total 663,977           46,023             ‐                   ‐                     882,340           20599000 ‐ Boating & Waterways Grant Tot 663,977           46,023              ‐                   ‐                     882,340           43199000 ‐ Capital Outlay/Gen Fund 78 ‐ Capital Projects 77020 ‐ Capital Projects 3,766,682        1,786,242       1,108,170       617,040             663,000            77040 ‐ Vehicles ‐                    ‐                   35,000             35,000               ‐                    78 ‐ Capital Projects Total 3,766,682        1,786,242       1,143,170       652,040            663,000           43199000 ‐ Capital Outlay/Gen Fund Total 3,766,682        1,786,242       1,143,170       652,040            663,000           43299000 ‐ Parks & Rec Capital 78 ‐ Capital Projects 77020 ‐ Capital Projects 599,005            283,215           695,106           664,110             60,000              78 ‐ Capital Projects Total 599,005           283,215          695,106          664,110            60,000              43299000 ‐ Parks & Rec Capital Total 599,005           283,215          695,106          664,110            60,000              43499000 ‐ Art in Public Places 77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out ‐                    ‐                   46,778             ‐                     5,000                77 ‐ Operating Transfer O Total ‐                    ‐                   46,778             ‐                     5,000                78 ‐ Capital Projects 77020 ‐ Capital Projects 5,259                1,341               50,175             50,180               50,000              78 ‐ Capital Projects Total 5,259                1,341               50,175             50,180               50,000              43499000 ‐ Art in Public Places Total 5,259                1,341               96,953             50,180               55,000              43599000 ‐ IMF Police Facilities 78 ‐ Capital Projects 77020 ‐ Capital Projects ‐                    ‐                   1,632               1,630                 ‐                    127 Capital Outlay Fund Expenditure 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 78 ‐ Capital Projects Total ‐                     ‐                   1,632               1,630                  ‐                    43599000 ‐ IMF Police Facilities Total ‐                     ‐                   1,632               1,630                  ‐                    43699000 ‐ IMF Fire Facilities 78 ‐ Capital Projects 77020 ‐ Capital Projects ‐                     ‐                   835                  840                     ‐                    78 ‐ Capital Projects Total ‐                     ‐                   835                  840                    ‐                    43699000 ‐ IMF Fire Facilities Total ‐                    ‐                   835                  840                    ‐                    43799000 ‐ IMF Parks & Rec Facilities 78 ‐ Capital Projects 77020 ‐ Capital Projects 102,576            238,152           560,270           560,280             ‐                    78 ‐ Capital Projects Total 102,576           238,152          560,270          560,280            ‐                    43799000 ‐ IMF Parks & Rec Facilities Total 102,576           238,152          560,270          560,280            ‐                    43899000 ‐ IMF General Facilities 78 ‐ Capital Projects 77020 ‐ Capital Projects ‐                    ‐                   1,335               1,340                 ‐                    78 ‐ Capital Projects Total ‐                    ‐                   1,335               1,340                 ‐                    43899000 ‐ IMF General Facilities Total ‐                    ‐                   1,335               1,340                 ‐                    43999000 ‐ IMF Neighborhood Parks 78 ‐ Capital Projects 77020 ‐ Capital Projects ‐                    ‐                   5,402               5,400                 ‐                    78 ‐ Capital Projects Total ‐                    ‐                   5,402               5,400                 ‐                    43999000 ‐ IMF Neighborhood Parks Total ‐                    ‐                   5,402               5,400                 ‐                    Grand Total 5,137,499        2,354,973       2,504,703       1,935,820         1,660,340        128 Vehicle and Equipment Replacement Fund  Revenue 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 50 ‐ Interfund Credit 50001 ‐ Operating Transfer In 1,520,499        609,499           477,700           307,700             892,700            50 ‐ Interfund Credit Total 1,520,499        609,499          477,700          307,700            892,700           54 ‐ From Use Of Money/Pr 54391 ‐ Sale of City Property 11,831              ‐                   ‐                   ‐                     ‐                    54 ‐ From Use Of Money/Pr Total 11,831              ‐                   ‐                   ‐                     ‐                    55 ‐ Miscellaneous Revenu 55020 ‐ Reimbursable Charges 50,000              28,024             28,024             27,540               ‐                    55024 ‐ Revenue‐Other 40,849              ‐                   ‐                   ‐                     ‐                    55 ‐ Miscellaneous Revenu Total 90,849              28,024             28,024             27,540               ‐                    57 ‐ Charges For Services 57701 ‐ Damage to Property ‐                    21,929             ‐                   ‐                     ‐                    57702 ‐ Donations 200,000            41,413             ‐                   ‐                     ‐                    57 ‐ Charges For Services Total 200,000           63,342             ‐                   ‐                     ‐                    Grand Total 1,823,179        700,866          505,724          335,240            892,700           Vehicle and Equipment Replacement Fund  Expenditure 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 40199000 ‐ Equipment Replacement 78 ‐ Capital Projects 77030 ‐ Machinery and equipment ‐                    30,114             42,174             42,180               200,000            78 ‐ Capital Projects Total ‐                    30,114             42,174             42,180               200,000           40199000 ‐ Equipment Replacement Total ‐                    30,114             42,174             42,180               200,000           40299000 ‐ Information Systems Replacemen 78 ‐ Capital Projects 77020 ‐ Capital Projects 660,871            213,797           ‐                   ‐                     ‐                    77030 ‐ Machinery and equipment ‐                    24,258             65,000             65,000               91,000              78 ‐ Capital Projects Total 660,871           238,054          65,000             65,000               91,000              40299000 ‐ Information Systems Replaceme 660,871           238,054          65,000             65,000               91,000              40399100 ‐ Vehicle Replacement ‐ PD 78 ‐ Capital Projects 77040 ‐ Vehicles 512,524            173,875           243,024           143,020             115,000            78 ‐ Capital Projects Total 512,524           173,875          243,024          143,020            115,000           40399100 ‐ Vehicle Replacement ‐ PD Total 512,524           173,875          243,024          143,020            115,000           40499100 ‐ Vehicle Replacement ‐ FD 77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 2,032                ‐                   ‐                   ‐                     ‐                    77 ‐ Operating Transfer O Total 2,032                ‐                   ‐                   ‐                     ‐                    78 ‐ Capital Projects 77040 ‐ Vehicles 506,448            599,783           ‐                   ‐                     ‐                    78 ‐ Capital Projects Total 506,448           599,783          ‐                   ‐                     ‐                    40499100 ‐ Vehicle Replacement ‐ FD Total 508,480           599,783          ‐                   ‐                     ‐                    40599100 ‐ Vehicle Replacement ‐ PW 78 ‐ Capital Projects 77040 ‐ Vehicles ‐                    21,619             ‐                   ‐                     25,000              78 ‐ Capital Projects Total ‐                    21,619             ‐                   ‐                     25,000              40599100 ‐ Vehicle Replacement ‐ PW Tota ‐                    21,619             ‐                   ‐                     25,000              40699100 ‐ Vehicle Replacement ‐ CDD 129 Vehicle and Equipment Replacement Fund  Expenditure 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 78 ‐ Capital Projects 77040 ‐ Vehicles 44,301              ‐                   ‐                   ‐                     ‐                    78 ‐ Capital Projects Total 44,301              ‐                   ‐                   ‐                     ‐                    40699100 ‐ Vehicle Replacement ‐ CDD Tota 44,301               ‐                   ‐                   ‐                     ‐                    40799100 ‐ Vehicle Replacement ‐ PRCS 78 ‐ Capital Projects 77040 ‐ Vehicles 47,239              51,301             60,000             60,000               55,000              78 ‐ Capital Projects Total 47,239              51,301             60,000             60,000               55,000              40799100 ‐ Vehicle Replacement ‐ PRCS Tot 47,239              51,301             60,000             60,000               55,000              Grand Total 1,773,415        1,114,746       410,199          310,200            486,000           130 Debt Service Fund Revenue 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 50 ‐ Interfund Credit 50001 ‐ Operating Transfer In 1,105,255         1,756,044       1,757,140       1,757,140        1,757,440         50 ‐ Interfund Credit Total 1,105,255         1,756,044       1,757,140       1,757,140        1,757,440         Grand Total 1,105,255         1,756,044       1,757,140       1,757,140        1,757,440         Debt Service Fund Expenditure 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 49098100 ‐ Debt Service 75 ‐ Debt Service 75024 ‐ Bond Interest 840,913            824,563           794,920           794,920            755,220             75025 ‐ Bond Principal 260,000            830,000           860,000           860,000            900,000             75027 ‐ Loan Interest 2,032                9,183               9,190               9,190                5,610                 75028 ‐ Loan Principal ‐                    89,989             89,990             89,990              93,570               75099 ‐ Misc Debt Service Charges 2,310                2,310               3,040               3,040                3,040                 75 ‐ Debt Service Total 1,105,255         1,756,044       1,757,140       1,757,140        1,757,440         49098100 ‐ Debt Service Total 1,105,255         1,756,044       1,757,140       1,757,140        1,757,440         Grand Total 1,105,255         1,756,044       1,757,140       1,757,140        1,757,440         131 Employee Benefits Fund Revenue 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 54 ‐ From Use Of Money/Pr 54332 ‐ Investment Earnings 13,957              7,379               11,610             11,610              16,000               54 ‐ From Use Of Money/Pr Total 13,957              7,379               11,610             11,610              16,000               55 ‐ Miscellaneous Revenu 55020 ‐ Reimbursable Charges 86                      ‐                   ‐                   ‐                    ‐                     55024 ‐ Revenue‐Other 69,694              31,811             ‐                   ‐                    ` 55 ‐ Miscellaneous Revenu Total 69,779              31,811             ‐                   ‐                    ‐                     60 ‐ Revenue by Transfer 59900 ‐ Medical Care 5,363,656         5,484,767       5,989,540       5,989,540        6,027,780         59901 ‐ Dental Insurance 347,516            344,771           397,000           397,000            397,000             59902 ‐ Vision Care 78,691              75,882             83,380             83,380              83,380               59903 ‐ Chiropractic 26,935              35,570             39,700             39,700              31,400               59904 ‐ Life Insurance 76,567              84,094             90,110             90,110              90,110               59905 ‐ Accidental Death Insuran 10,509              10,545             10,900             10,900              11,000               59906 ‐ Unemployment Insurance 161,493            167,937           185,040           185,040            185,000             59908 ‐ Long‐term disability 59,996              94,434             98,790             98,790              90,600               59911 ‐ Cobra‐Dental Ins Premium 1,400                4,340               4,250               4,250                4,250                 59912 ‐ Cobra‐Employee Assistance 688                   3                       ‐                   170                   50                       59913 ‐ Cobra‐Vision Ins Premium 612                   1,109               1,230               1,230                1,400                 59914 ‐ Cobra‐Chiropractic Premium 55                      220                  150                  150                   110                    59915 ‐ Other Benefits 1,505,350         1,711,495       2,014,770       2,014,770        1,988,880         60 ‐ Revenue by Transfer Total 7,633,467         8,015,168       8,914,860       8,915,030        8,910,960         Grand Total 7,717,203         8,054,358       8,926,470       8,926,640        8,926,960         Employee Benefits Fund Expenditure 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 65522000 ‐ Benefits 71 ‐ Salaries & Benefits 71015 ‐ Medicare Insurance 62                      298                  ‐                   ‐                    ‐                     71 ‐ Salaries & Benefits Total 62                     298                  ‐                   ‐                    ‐                     72 ‐ Supplies & Services 72450 ‐ Misc. Professional Services 13,715              15,646             17,500             17,500              17,500               72990 ‐ Special Payments ‐                    1,000,000       ‐                   ‐                    ‐                     72 ‐ Supplies & Services Total 13,715              1,015,646       17,500             17,500              17,500               74 ‐ Insurances 74001 ‐ Medical Insurance Premiums 5,678,476         5,800,664       6,321,620       6,321,620        6,321,620         74002 ‐ Dental Insurance 358,268            379,823           397,000           397,000            397,000             74003 ‐ Vision Insurance 74,226              75,897             83,380             83,380              83,380               74004 ‐ Chiropractic Insurance 24,086              24,526             39,700             39,700              31,400               74041 ‐ Retirees Medical Reimbursemen 1,231,145         1,288,372       1,628,000       1,628,000        1,628,000         74050 ‐ Employee Assistance program 6,761                6,761               7,500               7,500                7,500                 74051 ‐ Life Insurance 69,405              70,930             90,110             90,110              90,110               74052 ‐ Accidental Death Insurance 9,588                9,896               10,900             10,900              11,000               74053 ‐ Unemployment Insurance 90,053              58,553             185,040           185,040            185,000             74054 ‐ Long‐term Disability 73,179              60,453             65,000             65,000              90,600               74055 ‐ Employee Recognition 6,249                15,801             15,000             15,000              15,000               74056 ‐ Flexible Spending 3,182                2,716               3,850               3,850                3,850                 74 ‐ Insurances Total 7,624,618         7,794,390       8,847,100       8,847,100        8,864,460         132 Employee Benefits Fund Expenditure 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 65522000 ‐ Benefits Total 7,638,395         8,810,335       8,864,600       8,864,600        8,881,960         65522100 ‐ Wellness Program 72 ‐ Supplies & Services 72450 ‐ Misc. Professional Services ‐                     ‐                   45,000             45,000              45,000               72 ‐ Supplies & Services Total ‐                    ‐                   45,000             45,000              45,000               65522100 ‐ Wellness Program Total ‐                    ‐                   45,000             45,000              45,000               Grand Total 7,638,395         8,810,335       8,909,600       8,909,600        8,926,960         133 Self Insurance Fund Revenue 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 54 ‐ From Use Of Money/Pr 54332 ‐ Investment Earnings 110,264            66,810             77,890             77,890              100,000             54 ‐ From Use Of Money/Pr Total 110,264           66,810             77,890             77,890              100,000            55 ‐ Miscellaneous Revenu 55020 ‐ Reimbursable Charges 3,335                77,515             ‐                   19,000              ‐                     55024 ‐ Revenue‐Other 23,347              ‐                   ‐                   ‐                    ‐                     55 ‐ Miscellaneous Revenu Total 26,682              77,515             ‐                   19,000              ‐                     60 ‐ Revenue by Transfer 59907 ‐ Workers' Compensation 1,995,634         2,615,497       2,165,230       2,165,230        2,383,190         59916 ‐ PL & PD insurance 1,122,300         1,478,200       1,532,660       1,532,660        1,787,530         60 ‐ Revenue by Transfer Total 3,117,934         4,093,697       3,697,890       3,697,890        4,170,720         Grand Total 3,254,880         4,238,022       3,775,780       3,794,780        4,270,720         Self Insurance Fund Expenditure 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 66025000 ‐ General Liabilities Insurance 71 ‐ Salaries & Benefits 71189 ‐ Personnel Transfer Charges 55,112              54,777             56,200             57,620              79,070               71 ‐ Salaries & Benefits Total 55,112              54,777             56,200             57,620              79,070               72 ‐ Supplies & Services 72308 ‐ Books & Periodicals ‐                    ‐                   250                  250                   250                    72309 ‐ Membership & Dues ‐                    ‐                   100                  100                   100                    72314 ‐ Business Expense 500                   370                  600                  600                   600                    72315 ‐ Conference Expense ‐                    230                  400                  400                   400                    72355 ‐ General Supplies ‐                    ‐                   1,500               1,500                1,500                 72358 ‐ Training and Education 1,725                528                  2,000               2,000                2,000                 72399 ‐ Supplies & Services NOC 438,242            678,187           1,110,000       1,110,000        1,267,130         72450 ‐ Misc. Professional Services 23,743              56,683             55,000             55,000              60,000               72990 ‐ Special Payments 120,863            148,595           155,000           155,000            198,940             72 ‐ Supplies & Services Total 585,073           884,593          1,324,850       1,324,850        1,530,920         74 ‐ Insurances 74076 ‐ Boiler Insurance 13,116              ‐                   ‐                   ‐                    ‐                     74078 ‐ Property Insurance 114,752            148,562           156,000           156,000            180,000             74079 ‐ Surety Bonds ‐                    4,395               40,000             40,000              ‐                     74 ‐ Insurances Total 127,868           152,957          196,000          196,000           180,000            66025000 ‐ General Liabilities Insurance Tot 768,052           1,092,327       1,577,050       1,578,470        1,789,990         66525100 ‐ Workers Compensation Charges 71 ‐ Salaries & Benefits 71189 ‐ Personnel Transfer Charges 82,667              82,165             84,290             86,430              118,600             71 ‐ Salaries & Benefits Total 82,667              82,165             84,290             86,430              118,600            72 ‐ Supplies & Services 72203 ‐ Cellular phone charges 565                   670                  620                  620                   ‐                     72306 ‐ Safety Equipment ‐                    953                  10,000             10,000              10,000               72307 ‐ Office Supplies 117                   228                  700                  700                   700                    72309 ‐ Membership & Dues 270                   420                  600                  600                   600                    72314 ‐ Business Expense 8                        ‐                   50                     50                      50                       72315 ‐ Conference Expense 94                      ‐                   100                  100                   100                    72355 ‐ General Supplies 664                   426                  700                  700                   700                    134 Self Insurance Fund Expenditure 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72356 ‐ Medical Supplies ‐                    940                  12,500             12,500              13,100               72358 ‐ Training and Education 3,449                6,012               15,000             15,000              15,000               72450 ‐ Misc. Professional Services 127,248            132,225           134,000           134,000            145,000             72990 ‐ Special Payments 26,799              40,261             40,000             40,000              40,000               72 ‐ Supplies & Services Total 159,214           182,134          214,270          214,270           225,250            74 ‐ Insurances 74031 ‐ ISF Workers comp 420,440            406,344           425,000           425,000            519,280             74032 ‐ ISF Temp disability‐WC 282,477            408,124           372,070           368,510            ‐                     74033 ‐ ISF Perm disability WC 403,451            298,826           490,820           490,820            1,523,560         74065 ‐ WC‐Medical Services 665,657            663,667           384,000           384,000            ‐                     74067 ‐ WC‐Legal Counsel 171,341            226,662           205,460           205,460            ‐                     74 ‐ Insurances Total 1,943,367         2,003,622       1,877,350       1,873,790        2,042,840         77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 125,000            ‐                   ‐                   ‐                    ‐                     77 ‐ Operating Transfer O Total 125,000           ‐                   ‐                   ‐                    ‐                     66525100 ‐ Workers Compensation Charges 2,310,249         2,267,922       2,175,910       2,174,490        2,386,690         Grand Total 3,078,301         3,360,249       3,752,960       3,752,960        4,176,680         135 Trust & Agency Fund Revenue 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 54 ‐ From Use Of Money/Pr 54332 ‐ Investment Earnings 3,794                2,192               1,830               1,830                2,000                 54 ‐ From Use Of Money/Pr Total 3,794                2,192               1,830               1,830                2,000                 55 ‐ Miscellaneous Revenu 55024 ‐ Revenue‐Other 8,113                ‐                   ‐                   ‐                    ‐                     55 ‐ Miscellaneous Revenu Total 8,113                ‐                   ‐                   ‐                    ‐                     57 ‐ Charges For Services 57600 ‐ Special Assessments 33,825              33,825             33,830             33,830              33,830               57 ‐ Charges For Services Total 33,825              33,825             33,830             33,830              33,830               Grand Total 45,732              36,016             35,660             35,660              35,830               Trust & Agency Fund Expenditure 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 70390200 ‐ Private Sector Trust 72 ‐ Supplies & Services 72312 ‐ Bank Service Charges 43                      ‐                   ‐                   ‐                    ‐                     72450 ‐ Misc. Professional Services 14,834              7,837               ‐                   ‐                    ‐                     72600 ‐ Donations 7,891                ‐                   ‐                   ‐                    ‐                     72990 ‐ Special Payments ‐                    1,573               ‐                   ‐                    ‐                     72 ‐ Supplies & Services Total 22,768              9,410               ‐                   ‐                    ‐                     70390200 ‐ Private Sector Trust Total 22,768              9,410               ‐                   ‐                    ‐                     72298200 ‐ Trust & Agency 77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 703                   ‐                   ‐                   ‐                    ‐                     77 ‐ Operating Transfer O Total 703                   ‐                   ‐                   ‐                    ‐                     72298200 ‐ Trust & Agency Total 703                   ‐                   ‐                   ‐                    ‐                     80198200 ‐ L&L District 72 ‐ Supplies & Services 72450 ‐ Misc. Professional Services 12,488              12,777             13,000             13,110              13,000               72499 ‐ Misc Contract Services 44,817              33,365             50,000             40,000              60,000               72990 ‐ Special Payments ‐                    1,895               10,000             10,000              10,000               72 ‐ Supplies & Services Total 57,305              48,037             73,000             63,110              83,000               80198200 ‐ L&L District 57,305              48,037             73,000             63,110              83,000               Grand Total 80,776              57,447             73,000             63,110              83,000               136 Salary Table by Title JOB DESCRIPTION STEP 0 STEP 1 STEP 2 STEP 3 STEP 4 1200 ACCOUNTANT 5,141.49 5,398.51 5,668.48 5,951.93 6,249.49 2000 ACCOUNTING CLERK 3,037.46 3,189.33 3,348.80 3,516.24 3,692.06 2700 ADMINISTRATIVE CLERK 2,750.60 2,888.13 3,032.54 3,184.17 3,343.38 1900 ADMINISTRATIVE CLERK - CONF 2,888.23 3,032.64 3,184.28 3,343.49 3,510.67 2702 ADMINISTRATIVE SECRETARY 3,658.77 3,841.72 4,033.81 4,235.49 4,447.27 2021 ANIMAL SERVICES SUPERVISOR 3,569.62 3,748.10 3,935.51 4,132.28 4,338.89 2603 AQUATICS COORDINATOR 3,623.24 3,804.40 3,994.63 4,194.35 4,404.07 2020 ASSISTANT ANIMAL SERVICES OFFI 3,104.10 3,259.30 3,422.27 3,593.38 3,773.05 1500 ASSISTANT CITY CLERK 4,494.02 4,718.72 4,954.66 5,202.39 5,462.51 1230 ASSISTANT ENGINEER 6,116.26 6,422.07 6,743.18 7,080.33 7,434.34 1235 ASSISTANT PLANNER 4,621.66 4,852.74 5,095.38 5,350.14 5,617.65 1240 ASSOCIATE CIVIL ENGINEER 6,727.88 7,064.27 7,417.48 7,788.36 8,177.77 1245 ASSOCIATE PLANNER 5,083.82 5,338.02 5,604.92 5,885.16 6,179.42 1300 ASST ENGINEER/PLANS EXAMINER 6,116.26 6,422.07 6,743.18 7,080.33 7,434.34 2072 BUILDING INSPECTOR I 4,224.69 4,425.53 4,646.81 4,879.16 5,123.11 2073 BUILDING INSPECTOR II 4,636.28 4,868.09 5,111.49 5,367.07 5,635.43 1310 BUILDING OFFICIAL 7,378.46 7,747.32 8,134.70 8,541.38 8,968.51 4701 BUILDING SERVICES SUPERVISOR 4,331.61 4,548.18 4,775.59 5,014.37 5,265.10 1530 BUSINESS DEVELOPMENT MANAGER 7,227.66 7,589.05 7,968.50 8,366.92 8,785.27 4150 CHIEF WASTEWATER PLANT OPERATO 5,368.20 5,636.60 5,918.44 6,214.35 6,525.08 1002 CITY ATTORNEY 13,689.84 1003 CITY CLERK 9,280.04 1250 CITY ENGINEER/DEP PW DIRECTOR 9,714.51 10,200.22 10,710.22 11,245.75 11,801.02 1001 CITY MANAGER 15,987.11 1306 CITY PLANNER 7,378.46 7,747.32 8,134.70 8,541.38 8,968.51 2022 CODE ENFORCEMENT OFFICER 4,415.50 4,636.28 4,868.09 5,111.49 5,367.07 1372 COMMUNITY CENTER MANAGER 5,248.14 5,510.55 5,786.08 6,075.39 6,379.15 1170 COMMUNITY DEVELOPMENT DIRECTOR 11,353.73 6400 COMMUNITY SERVICE OFFICER-P.D. 3,842.12 4,034.22 4,235.94 4,447.74 4,670.12 1255 COMPLIANCE ENGINEER 6,727.88 7,064.27 7,417.48 7,788.36 8,177.77 1260 CONSTRUCTION PROJECT MANAGER 6,416.71 6,737.55 7,074.42 7,428.14 7,799.55 6550 CONSTRUCTION/MAINT. SUPERVISOR 9,458.17 9,929.10 10,425.98 10,948.49 11,494.28 1210 CUSTOMER SERV SUP 4,777.93 5,016.83 5,267.67 5,531.06 5,807.60 2011 CUSTOMER SERVICE REP. I 2,761.34 2,899.41 3,044.37 3,196.59 3,356.42 2012 CUSTOMER SERVICE REP. II 3,037.46 3,189.33 3,348.80 3,516.24 3,692.06 1520 DEPUTY CITY ATTORNEY 7,856.18 8,248.99 8,661.44 9,094.52 9,549.24 1920 DEPUTY CITY CLERK 3,934.29 4,131.00 4,337.56 4,554.43 4,782.15 1100 DEPUTY CITY MANAGER 13,561.67 1375 DEPUTY DIRECTOR PRCS 7,285.21 7,649.47 8,031.95 8,433.54 8,855.22 6120 DEPUTY FIRE CHIEF 9,740.02 10,227.02 10,738.37 11,275.29 11,839.05 6430 DISPATCH SUPERVISOR 5,279.46 5,543.44 5,820.61 6,111.64 6,417.22 6410 DISPATCHER/JAILER 4,372.26 4,590.87 4,820.42 5,061.44 5,314.51 6513 DISTRIBUTION PLANNER 7,163.35 7,522.15 7,898.28 8,293.83 8,707.57 6514 DISTRIBUTION PLANNING SUP 7,881.81 8,274.24 8,688.33 9,123.75 9,578.57 1265 DPTY PUBLIC WORKS DIRECTOR-WWS 9,714.51 10,200.22 10,710.22 11,245.75 11,801.02 6535 ELEC DIST OPERATOR SUPERVISOR 7,981.57 8,378.37 8,800.57 9,239.14 9,703.14 1341 ELEC UTILITY BUSINESS ANALYST 6,170.25 6,478.78 6,802.72 7,142.86 7,500.00 1330 ELEC UTILITY SUPERINTENDENT 10,138.61 10,645.53 11,177.81 11,736.70 12,323.54 6503 ELECTRIC APPARATUS MECHANIC 6,227.87 6,539.52 6,868.16 7,210.67 7,572.76 6531 ELECTRIC DISTRIBUTION OPER I 5,851.56 6,144.15 6,451.79 6,773.52 7,113.08 6532 ELECTRIC DISTRIBUTION OPER II 7,255.97 7,616.70 8,000.50 8,399.21 8,821.02 137 Salary Table by Title JOB DESCRIPTION STEP 0 STEP 1 STEP 2 STEP 3 STEP 4 6505 ELECTRIC FOREMAN/FOREWOMAN 8,596.01 9,026.57 9,477.93 9,952.58 10,449.10 6500 ELECTRIC GROUNDWORKER 4,924.40 5,170.53 5,428.80 5,700.93 5,985.20 6501 ELECTRIC LINE APPRENTICE I 5,603.07 5,883.22 6,177.38 6,486.24 6,810.55 6502 ELECTRIC LINE APPRENTICE II 7,491.62 7,866.19 6504 ELECTRIC LINEMAN/LINEWOMAN 7,473.44 7,847.43 8,241.78 8,652.80 9,087.30 6507 ELECTRIC MATERIALS TECHNICIAN 5,576.13 5,854.85 6,147.79 6,455.11 6,777.68 6520 ELECTRIC TROUBLESHOOTER 7,649.42 8,032.74 8,433.36 8,856.64 9,299.68 1103 ELECTRIC UTILITY DIRECTOR 14,533.56 1340 ELECTRIC UTILITY RATE ANALYST 6,442.99 6,765.23 7,103.45 7,458.58 7,831.59 6509 ELECTRICAL DRAFTING TECHNICIAN 5,248.19 5,510.96 5,785.69 6,075.33 6,379.19 1343 ELECTRICAL ENGINEER 8,240.58 8,652.61 9,085.23 9,539.50 10,016.48 6554 ELECTRICAL ENGINEERING TECH 5,773.73 6,061.47 6,364.80 6,683.73 7,016.53 6511 ELECTRICAL TECHNICIAN 8,309.82 8,725.19 9,161.36 9,619.37 10,100.70 6506 ELECTRICIAN 6,163.92 6,470.84 6,793.88 7,133.46 7,491.67 2199 ENGINEERING AIDE 3,343.43 3,510.60 3,686.13 3,870.44 4,063.96 2200 ENGINEERING TECHNICIAN I 4,254.86 4,467.59 4,690.97 4,925.53 5,171.80 2201 ENGINEERING TECHNICIAN II 4,680.34 4,914.35 5,160.07 5,418.07 5,688.97 4161 ENVIRONMENTAL COMPLIANCE INSP. 4,480.53 4,704.55 4,939.78 5,186.76 5,446.10 4160 ENVIRONMENTAL COMPLIANCE INSP. 4,445.26 4,667.52 4,900.90 5,145.95 5,403.24 4001 EQUIPMENT SERVICE WORKER 3,301.19 3,466.25 3,639.56 3,821.54 4,012.62 4000 EQUIPMENT SERVICE WORKER 3,257.11 3,419.96 3,590.96 3,770.51 3,959.04 1328 EU RESOURCES ANALYST 8,110.89 8,516.43 8,942.25 9,389.36 9,858.83 2605 EVENT COORDINATOR 4,331.61 4,548.18 4,775.59 5,014.37 5,265.10 1955 EXECUTIVE ADMINISTRATIVE ASST 4,555.62 4,783.40 5,022.57 5,273.70 5,537.38 4055 FACILITIES MAINT WORKER 3,579.84 3,758.83 3,946.78 4,144.12 4,351.32 4050 FACILITIES SUPERVISOR 4,528.80 4,755.25 4,993.00 5,242.66 5,504.79 2050 FIELD SERVICES REPRESENTATIVE 3,755.10 3,942.86 4,140.00 4,347.00 4,564.35 2051 FIELD SERVICES SUPERVISOR 4,322.58 4,538.72 4,765.65 5,003.92 5,254.12 2014 FINANCE TECHNICIAN 3,675.33 3,859.10 4,052.05 4,254.66 4,467.39 1540 FINANCIAL SERVICES MANAGER 7,994.80 8,394.54 8,814.27 9,254.98 9,717.74 6100 FIRE BATTALION CHIEF 8,116.69 8,522.52 8,948.65 9,396.08 9,865.88 6101 FIRE BATTALION CHIEF - 112 HRS 8,116.69 8,522.52 8,948.65 9,396.08 9,865.88 6040 FIRE CAPTAIN 6,735.88 7,072.66 7,426.29 7,797.60 8,187.49 6041 FIRE CAPTAIN - 80 HOURS 6,735.88 7,072.66 7,426.29 7,797.60 8,187.49 6042 FIRE CAPTAIN - ACTING 6,539.68 6,866.67 7,209.99 7,570.49 7,949.01 1102 FIRE CHIEF 13,802.54 6021 FIRE ENGINEER 5,818.70 6,109.64 6,415.12 6,735.88 7,072.66 6020 FIRE ENGINEER - 80 HOURS 5,818.70 6,109.64 6,415.12 6,735.88 7,072.66 6001 FIRE FIGHTER I 4,559.10 6000 FIRE FIGHTER I - 112 HOURS 4,559.10 6002 FIRE FIGHTER II 5,026.38 5,277.69 5,541.56 5,818.65 6,109.57 6003 FIRE FIGHTER II-80 5,026.38 5,277.69 5,541.56 5,818.65 6,109.57 6050 FIRE INSPECTOR 6,109.64 6,415.12 6,735.88 7,072.66 7,426.30 4040 FLEET SERVICES SUPERVISOR 4,944.45 5,191.67 5,451.26 5,723.82 6,010.01 1395 FLEET SUPERINTENDENT 5,686.12 5,970.42 6,268.95 6,582.40 6,911.51 4021 HEAVY EQUIPMENT MECHANIC 4,085.26 4,289.53 4,504.01 4,729.21 4,965.67 4020 HEAVY EQUIPMENT MECHANIC 3,908.94 4,104.39 4,309.61 4,525.09 4,751.35 1550 HUMAN RESOURCES MANAGER 7,994.80 8,394.54 8,814.27 9,254.98 9,717.74 1930 HUMAN RESOURCES TECHNICIAN 3,843.40 4,035.57 4,237.34 4,449.21 4,671.67 1225 INFORMATION SYSTEMS MANAGER 7,259.29 7,622.26 8,003.38 8,403.54 8,823.72 2400 INFORMATION SYSTEMS SPECIALIST 4,174.35 4,383.08 4,602.51 4,832.33 5,073.94 138 Salary Table by Title JOB DESCRIPTION STEP 0 STEP 1 STEP 2 STEP 3 STEP 4 1226 INFORMATION TECHNOLOGY MANAGER 7,994.80 8,394.54 8,814.27 9,254.98 9,717.74 2203 JUNIOR ENGINEER 5,560.24 5,838.25 6,130.16 6,436.67 6,758.50 2208 JUNIOR PLANNER 4,201.51 4,411.58 4,632.16 4,863.77 5,106.96 2071 JUNIOR PLANS EXAMINER/ENGINEER 4,636.28 4,868.09 5,111.49 5,367.07 5,635.43 4075 LABORATORY SUPERVISOR 5,368.20 5,636.61 5,918.44 6,214.36 6,525.08 4070 LABORATORY TECHNICIAN I 3,540.73 3,717.78 3,903.67 4,098.85 4,303.79 4071 LABORATORY TECHNICIAN II 3,894.51 4,089.23 4,293.69 4,508.38 4,733.79 6420 LEAD DISPATCHER/JAILER 4,590.84 4,820.38 5,061.40 5,314.47 5,580.18 6508 LEAD ELECTRICIAN 6,779.78 7,118.77 7,474.71 7,848.45 8,240.87 4011 LEAD EQUIPMENT MECHANIC 4,476.16 4,699.96 4,934.97 5,181.72 5,440.80 4010 LEAD EQUIPMENT MECHANIC 4,299.83 4,514.83 4,740.57 4,977.60 5,226.48 1940 LEGAL SECRETARY 4,338.69 4,555.62 4,783.40 5,022.57 5,273.70 1350 LIBRARIAN I 4,401.57 4,621.65 4,852.73 5,095.37 5,350.14 1351 LIBRARIAN II 4,841.74 5,083.82 5,338.01 5,604.92 5,885.15 2500 LIBRARY ASSISTANT 2,888.14 3,032.54 3,184.18 3,343.39 3,510.55 1105 LIBRARY SERVICES DIRECTOR 8,573.11 1356 LIBRARY SERVICES MANAGER 5,796.62 6,086.39 6,390.76 6,710.32 7,045.80 2510 LIBRARY TECHNICIAN 3,653.49 3,836.16 4,027.97 4,229.37 4,440.84 1355 LITERACY/VOLUNTEER MANAGER 4,039.32 4,241.28 4,453.35 4,676.02 4,909.82 4080 MAINTENANCE WORKER I 3,100.29 3,255.39 3,418.10 3,588.99 3,768.60 4081 MAINTENANCE WORKER II 3,409.75 3,580.25 3,759.26 3,947.22 4,144.58 4083 MAINTENANCE WORKER II 3,409.75 3,580.25 3,759.26 3,947.22 4,144.58 1380 MANAGEMENT ANALYST 5,118.48 5,374.40 5,643.07 5,925.33 6,221.54 1570 MANAGEMENT ANALYST - CONF 5,118.48 5,374.40 5,643.12 5,925.28 6,221.54 6540 METERING TECHNICIAN 6,693.79 7,029.19 7,380.51 7,749.71 8,136.79 1320 MGR. ENGINEERING & OPERATIONS 10,138.61 10,645.53 11,177.81 11,736.70 12,323.54 1315 NEIGHBORHOOD SERVICES MANAGER 7,380.48 7,749.41 8,136.93 8,543.77 8,970.97 1220 NETWORK ADMINISTRATOR 6,313.73 6,629.39 6,960.81 7,308.83 7,674.32 2401 NETWORK TECHNICIAN 5,006.05 5,256.35 5,519.17 5,795.13 6,084.89 4710 PARK MAINTENANCE WORKER I 2,952.85 3,100.50 3,255.51 3,418.29 3,589.20 4711 PARK MAINTENANCE WORKER II 3,247.83 3,410.21 3,580.73 3,759.76 3,947.75 4712 PARK MAINTENANCE WORKER III 3,572.71 3,753.29 3,938.91 4,135.86 4,342.65 1360 PARK SUPERINTENDENT 6,334.97 6,651.72 6,984.31 7,333.52 7,700.20 4740 PARK SUPERVISOR 4,528.80 4,755.25 4,993.00 5,242.66 5,504.79 2027 PARKING ENFORCEMENT ASSISTANT 3,128.00 3,284.41 3,448.63 3,621.06 3,802.11 2600 PARKS PROJECT COORDINATOR 5,148.37 5,405.79 5,676.07 5,959.88 6,257.87 1104 PARKS,REC & CULTURAL SERV DIR. 11,085.40 4030 PARTS CLERK 3,102.40 3,257.52 3,420.39 3,591.42 3,770.99 2016 PAYROLL TECHNICIAN 3,675.33 3,859.10 4,052.05 4,254.66 4,467.39 2070 PERMIT TECHNICIAN 3,474.86 3,648.65 3,831.08 4,022.64 4,223.77 4130 PLANT & EQUIPMENT MECHANIC 4,041.07 4,243.05 4,455.09 4,677.77 4,911.67 4131 PLANT & EQUIPMENT MECHANIC A 4,387.62 4,607.00 4,837.35 5,079.22 5,333.18 6300 POLICE CAPTAIN 9,805.70 10,295.97 10,810.78 11,351.31 11,918.88 1101 POLICE CHIEF 15,176.71 6220 POLICE CORPORAL 6,015.06 6,315.81 6,631.61 6,963.19 7,311.34 6310 POLICE LIEUTENANT 8,171.42 8,579.98 9,008.98 9,459.43 9,932.40 6210 POLICE OFFICER 5,674.58 5,958.31 6,256.23 6,569.05 6,897.50 6200 POLICE OFFICER TRAINEE 4,900.33 5,145.35 5,402.62 5,672.75 5,956.38 2024 POLICE RECORD CLERK I 2,730.16 2,866.66 3,010.00 3,160.49 3,318.53 2023 POLICE RECORDS CLERK II 3,003.18 3,153.34 3,311.00 3,476.56 3,650.38 2026 POLICE RECORDS CLERK SUPERVISR 3,453.13 3,625.79 3,807.07 3,997.42 4,197.30 139 Salary Table by Title JOB DESCRIPTION STEP 0 STEP 1 STEP 2 STEP 3 STEP 4 6320 POLICE SERGEANT 6,809.52 7,149.98 7,507.48 7,882.85 8,277.00 2602 PROGRAM COORDINATOR 3,214.11 3,374.81 3,543.54 3,720.72 3,906.77 6440 PROPERTY & EVIDENCE TECHNICIAN 3,842.12 4,034.22 4,235.94 4,447.74 4,670.12 1390 PUBLIC WORK MANAGEMENT ANALYST 5,886.25 6,180.57 6,489.59 6,814.07 7,154.78 1106 PUBLIC WORKS DIRECTOR 13,630.18 2204 PUBLIC WORKS INSPECTOR I 4,214.80 4,425.53 4,646.81 4,879.16 5,123.11 2205 PUBLIC WORKS INSPECTOR II 4,636.28 4,868.09 5,111.49 5,367.07 5,635.43 1325 RATES AND RESOURCE MANAGER 10,138.61 10,645.53 11,177.81 11,736.70 12,323.54 1365 RECREATION MANAGER 4,770.99 5,009.57 5,260.10 5,523.10 5,799.22 1370 RECREATION SUPERINTENDENT 5,248.13 5,510.55 5,786.07 6,075.38 6,379.15 1560 RISK MANAGER 7,994.80 8,394.54 8,814.27 9,254.98 9,717.74 1950 SECRETARY TO THE CITY MANAGER 4,555.62 4,783.40 5,022.57 5,273.70 5,537.38 2701 SENIOR ADMINISTRATIVE CLERK 3,025.66 3,176.94 3,335.80 3,502.59 3,677.72 1270 SENIOR CIVIL ENGINEER 7,590.26 7,970.01 8,368.43 8,787.09 9,225.98 6512 SENIOR ELECTRICAL TECHNICIAN 9,157.61 9,616.06 10,095.91 10,601.54 11,130.90 2202 SENIOR ENGINEERING TECHNICIAN 5,148.37 5,405.79 5,676.07 5,959.88 6,257.87 4060 SENIOR FACILITIES MAINT WORKER 3,937.82 4,134.71 4,341.44 4,558.52 4,786.45 2505 SENIOR LIBRARY ASSISTANT 3,176.94 3,335.80 3,502.59 3,677.72 3,861.60 1305 SENIOR PLANNER 6,191.75 6,501.37 6,826.38 7,167.77 7,526.14 2025 SENIOR POLICE ADMIN. CLERK 3,202.81 3,362.97 3,531.10 3,707.65 3,893.04 1335 SENIOR POWER ENGINEER 9,064.72 9,517.96 9,993.85 10,493.55 11,018.23 1215 SENIOR PROGRAMMER/ANALYST 5,738.86 6,025.77 6,327.01 6,643.35 6,975.56 4140 SENIOR STOREKEEPER 3,671.41 3,854.97 4,047.73 4,250.11 4,462.62 4035 SERVICE WRITER 3,102.40 3,257.52 3,420.39 3,591.42 3,770.99 6555 SR ELECTRICAL ENGINEERING TECH 6,859.02 7,201.59 7,561.02 7,939.14 8,336.01 2017 SR. PAYROLL TECHNICIAN 4,042.86 4,245.01 4,457.26 4,680.13 4,914.13 4090 STREET MAINTENANCE WORKER I 3,179.78 3,338.77 3,505.71 3,681.00 3,865.05 4082 STREET MAINTENANCE WORKER I 3,100.29 3,255.39 3,418.10 3,588.99 3,768.60 4092 STREET MAINTENANCE WORKER II 3,489.11 3,663.55 3,846.73 4,039.07 4,241.02 4101 STREET MAINTENANCE WORKER III 3,865.75 4,059.04 4,261.99 4,475.09 4,698.85 4100 STREET MAINTENANCE WORKER III 3,751.15 3,938.70 4,135.63 4,342.42 4,559.54 4111 STREET SUPERVISOR 4,904.55 5,149.78 5,407.27 5,677.64 5,961.52 4110 STREET SUPERVISOR 4,754.68 4,992.42 5,242.04 5,504.13 5,779.34 6565 SUBSTATION TECHNICIAN 8,309.82 8,725.19 9,161.36 9,619.37 10,100.70 6560 SUBSTATION/METERING SUPERVISOR 9,458.17 9,929.10 10,425.98 10,948.49 11,494.28 1205 SUPERVISING ACCOUNTANT 6,051.73 6,354.31 6,672.03 7,005.63 7,355.91 1510 SUPERVISING BUDGET ANALYST 6,300.02 6,613.20 6,943.86 7,291.06 7,655.61 2013 SUPERVISING CUSTOMER SERV.REP. 3,675.33 3,859.10 4,052.05 4,254.66 4,467.39 4120 TRAFFIC/SIGN MAKING WORKER 3,247.83 3,410.21 3,580.73 3,759.76 3,947.75 1275 TRANSP MGR/SR TRAFF ENGINEER 7,591.00 7,970.78 8,369.24 8,787.92 9,226.86 1295 TRANSPORTATION MANAGER 7,591.00 7,970.78 8,369.24 8,787.92 9,226.86 6521 TROUBLESHOOTING SUPERVISOR 8,416.31 8,836.88 9,276.80 9,742.31 10,227.77 1267 UTILITIES MANAGER 8,826.16 9,267.48 9,730.85 10,217.38 10,728.26 2015 UTILITY BILLING SPECIALIST 3,341.21 3,508.27 3,683.69 3,867.87 4,061.26 6530 UTILITY EQUIPMENT SPECIALIST 5,416.15 5,687.76 5,972.87 6,270.68 6,584.91 1280 UTILITY SUPERINTENDENT 7,657.29 8,040.15 8,442.15 8,864.26 9,307.47 4086 W/WW MAINTENANCE WORKER 2 3,409.75 3,580.25 3,759.26 3,947.22 4,144.58 4085 W/WW MAINTENANCE WORKER I 3,100.29 3,255.39 3,418.10 3,588.99 3,768.60 4170 WASTEWATER PLANT OPERATOR I 3,856.24 4,049.05 4,251.50 4,464.08 4,687.29 4172 WASTEWATER PLANT OPERATOR II 4,241.98 4,454.08 4,676.78 4,910.62 5,156.15 4173 WASTEWATER PLANT OPERATOR III 4,666.19 4,899.49 5,144.46 5,401.69 5,671.76 140 Salary Table by Title JOB DESCRIPTION STEP 0 STEP 1 STEP 2 STEP 3 STEP 4 1285 WASTEWATER PLANT SUPERINTENDEN 7,215.12 7,575.78 7,954.62 8,352.36 8,769.96 4181 WATER / WASTEWATER SUPERVISOR 5,537.53 5,814.41 6,105.12 6,410.38 6,730.90 4180 WATER / WASTEWATER SUPERVISOR 5,112.48 5,368.26 5,636.44 5,918.44 6,214.42 4200 WATER PLANT OPERATOR II 4,241.98 4,454.08 4,676.78 4,910.62 5,156.15 4201 WATER PLANT OPERATOR III 4,666.19 4,899.49 5,144.46 5,401.69 5,671.76 1290 WATER PLANT SUPERINTENDENT 7,215.12 7,575.78 7,954.62 8,352.36 8,769.96 2206 WATER SERVICES TECHNICIAN I 4,998.42 5,248.34 5,510.75 5,786.29 6,075.60 2207 WATER SERVICES TECHNICIAN II 5,498.25 5,773.16 6,061.82 6,364.92 6,683.16 4210 WATER/WASTEWATER MAINT WKR I 3,206.53 3,366.86 3,535.21 3,711.96 3,897.56 4211 WATER/WASTEWATER MAINT WKR II 3,557.29 3,735.16 3,921.92 4,118.01 4,323.91 4213 WATER/WASTEWATER MAINT WKR III 4,015.79 4,216.59 4,427.42 4,648.78 4,881.22 4212 WATER/WASTEWATER MAINT WKR III 3,751.15 3,938.69 4,135.64 4,342.42 4,559.54 2209 WATERSHED PROGRAM COORDINATOR 3,214.11 3,374.81 3,543.54 3,720.72 3,906.77 4220 WELDER - MECHANIC 3,908.84 4,104.43 4,309.68 4,525.15 4,751.39 2028 YOUTH OUTREACH WORKER 3,510.60 3,722.35 3,945.25 4,181.14 4,474.62 141 Salary Table by Salary JOB DESCRIPTION STEP 0 STEP 1 STEP 2 STEP 3 STEP 4 1001 CITY MANAGER 15,987.11 1101 POLICE CHIEF 15,176.71 1103 ELECTRIC UTILITY DIRECTOR 14,533.56 1102 FIRE CHIEF 13,802.54 1002 CITY ATTORNEY 13,689.84 1106 PUBLIC WORKS DIRECTOR 13,630.18 1100 DEPUTY CITY MANAGER 13,561.67 1170 COMMUNITY DEVELOPMENT DIRECTOR 11,353.73 1104 PARKS,REC & CULTURAL SERV DIR. 11,085.40 1330 ELEC UTILITY SUPERINTENDENT 10,138.61 10,645.53 11,177.81 11,736.70 12,323.54 1320 MGR. ENGINEERING & OPERATIONS 10,138.61 10,645.53 11,177.81 11,736.70 12,323.54 1325 RATES AND RESOURCE MANAGER 10,138.61 10,645.53 11,177.81 11,736.70 12,323.54 6300 POLICE CAPTAIN 9,805.70 10,295.97 10,810.78 11,351.31 11,918.88 6120 DEPUTY FIRE CHIEF 9,740.02 10,227.02 10,738.37 11,275.29 11,839.05 1250 CITY ENGINEER/DEP PW DIRECTOR 9,714.51 10,200.22 10,710.22 11,245.75 11,801.02 1265 DPTY PUBLIC WORKS DIRECTOR-WWS 9,714.51 10,200.22 10,710.22 11,245.75 11,801.02 6550 CONSTRUCTION/MAINT. SUPERVISOR 9,458.17 9,929.10 10,425.98 10,948.49 11,494.28 6560 SUBSTATION/METERING SUPERVISOR 9,458.17 9,929.10 10,425.98 10,948.49 11,494.28 1003 CITY CLERK 9,280.04 6512 SENIOR ELECTRICAL TECHNICIAN 9,157.61 9,616.06 10,095.91 10,601.54 11,130.90 1335 SENIOR POWER ENGINEER 9,064.72 9,517.96 9,993.85 10,493.55 11,018.23 1267 UTILITIES MANAGER 8,826.16 9,267.48 9,730.85 10,217.38 10,728.26 6505 ELECTRIC FOREMAN/FOREWOMAN 8,596.01 9,026.57 9,477.93 9,952.58 10,449.10 1105 LIBRARY SERVICES DIRECTOR 8,573.11 6521 TROUBLESHOOTING SUPERVISOR 8,416.31 8,836.88 9,276.80 9,742.31 10,227.77 6511 ELECTRICAL TECHNICIAN 8,309.82 8,725.19 9,161.36 9,619.37 10,100.70 6565 SUBSTATION TECHNICIAN 8,309.82 8,725.19 9,161.36 9,619.37 10,100.70 1343 ELECTRICAL ENGINEER 8,240.58 8,652.61 9,085.23 9,539.50 10,016.48 6310 POLICE LIEUTENANT 8,171.42 8,579.98 9,008.98 9,459.43 9,932.40 6100 FIRE BATTALION CHIEF 8,116.69 8,522.52 8,948.65 9,396.08 9,865.88 6101 FIRE BATTALION CHIEF - 112 HRS 8,116.69 8,522.52 8,948.65 9,396.08 9,865.88 1328 EU RESOURCES ANALYST 8,110.89 8,516.43 8,942.25 9,389.36 9,858.83 1540 FINANCIAL SERVICES MANAGER 7,994.80 8,394.54 8,814.27 9,254.98 9,717.74 1550 HUMAN RESOURCES MANAGER 7,994.80 8,394.54 8,814.27 9,254.98 9,717.74 1226 INFORMATION TECHNOLOGY MANAGER 7,994.80 8,394.54 8,814.27 9,254.98 9,717.74 1560 RISK MANAGER 7,994.80 8,394.54 8,814.27 9,254.98 9,717.74 6535 ELEC DIST OPERATOR SUPERVISOR 7,981.57 8,378.37 8,800.57 9,239.14 9,703.14 6514 DISTRIBUTION PLANNING SUP 7,881.81 8,274.24 8,688.33 9,123.75 9,578.57 1520 DEPUTY CITY ATTORNEY 7,856.18 8,248.99 8,661.44 9,094.52 9,549.24 1280 UTILITY SUPERINTENDENT 7,657.29 8,040.15 8,442.15 8,864.26 9,307.47 6520 ELECTRIC TROUBLESHOOTER 7,649.42 8,032.74 8,433.36 8,856.64 9,299.68 1275 TRANSP MGR/SR TRAFF ENGINEER 7,591.00 7,970.78 8,369.24 8,787.92 9,226.86 1295 TRANSPORTATION MANAGER 7,591.00 7,970.78 8,369.24 8,787.92 9,226.86 1270 SENIOR CIVIL ENGINEER 7,590.26 7,970.01 8,368.43 8,787.09 9,225.98 6502 ELECTRIC LINE APPRENTICE II 7,491.62 7,866.19 6504 ELECTRIC LINEMAN/LINEWOMAN 7,473.44 7,847.43 8,241.78 8,652.80 9,087.30 1315 NEIGHBORHOOD SERVICES MANAGER 7,380.48 7,749.41 8,136.93 8,543.77 8,970.97 1310 BUILDING OFFICIAL 7,378.46 7,747.32 8,134.70 8,541.38 8,968.51 1306 CITY PLANNER 7,378.46 7,747.32 8,134.70 8,541.38 8,968.51 1375 DEPUTY DIRECTOR PRCS 7,285.21 7,649.47 8,031.95 8,433.54 8,855.22 1225 INFORMATION SYSTEMS MANAGER 7,259.29 7,622.26 8,003.38 8,403.54 8,823.72 142 Salary Table by Salary JOB DESCRIPTION STEP 0 STEP 1 STEP 2 STEP 3 STEP 4 6532 ELECTRIC DISTRIBUTION OPER II 7,255.97 7,616.70 8,000.50 8,399.21 8,821.02 1530 BUSINESS DEVELOPMENT MANAGER 7,227.66 7,589.05 7,968.50 8,366.92 8,785.27 1285 WASTEWATER PLANT SUPERINTENDEN 7,215.12 7,575.78 7,954.62 8,352.36 8,769.96 1290 WATER PLANT SUPERINTENDENT 7,215.12 7,575.78 7,954.62 8,352.36 8,769.96 6513 DISTRIBUTION PLANNER 7,163.35 7,522.15 7,898.28 8,293.83 8,707.57 6555 SR ELECTRICAL ENGINEERING TECH 6,859.02 7,201.59 7,561.02 7,939.14 8,336.01 6320 POLICE SERGEANT 6,809.52 7,149.98 7,507.48 7,882.85 8,277.00 6508 LEAD ELECTRICIAN 6,779.78 7,118.77 7,474.71 7,848.45 8,240.87 6040 FIRE CAPTAIN 6,735.88 7,072.66 7,426.29 7,797.60 8,187.49 6041 FIRE CAPTAIN - 80 HOURS 6,735.88 7,072.66 7,426.29 7,797.60 8,187.49 1240 ASSOCIATE CIVIL ENGINEER 6,727.88 7,064.27 7,417.48 7,788.36 8,177.77 1255 COMPLIANCE ENGINEER 6,727.88 7,064.27 7,417.48 7,788.36 8,177.77 6540 METERING TECHNICIAN 6,693.79 7,029.19 7,380.51 7,749.71 8,136.79 6042 FIRE CAPTAIN - ACTING 6,539.68 6,866.67 7,209.99 7,570.49 7,949.01 1340 ELECTRIC UTILITY RATE ANALYST 6,442.99 6,765.23 7,103.45 7,458.58 7,831.59 1260 CONSTRUCTION PROJECT MANAGER 6,416.71 6,737.55 7,074.42 7,428.14 7,799.55 1360 PARK SUPERINTENDENT 6,334.97 6,651.72 6,984.31 7,333.52 7,700.20 1220 NETWORK ADMINISTRATOR 6,313.73 6,629.39 6,960.81 7,308.83 7,674.32 1510 SUPERVISING BUDGET ANALYST 6,300.02 6,613.20 6,943.86 7,291.06 7,655.61 6503 ELECTRIC APPARATUS MECHANIC 6,227.87 6,539.52 6,868.16 7,210.67 7,572.76 1305 SENIOR PLANNER 6,191.75 6,501.37 6,826.38 7,167.77 7,526.14 1341 ELEC UTILITY BUSINESS ANALYST 6,170.25 6,478.78 6,802.72 7,142.86 7,500.00 6506 ELECTRICIAN 6,163.92 6,470.84 6,793.88 7,133.46 7,491.67 1230 ASSISTANT ENGINEER 6,116.26 6,422.07 6,743.18 7,080.33 7,434.34 1300 ASST ENGINEER/PLANS EXAMINER 6,116.26 6,422.07 6,743.18 7,080.33 7,434.34 6050 FIRE INSPECTOR 6,109.64 6,415.12 6,735.88 7,072.66 7,426.30 1205 SUPERVISING ACCOUNTANT 6,051.73 6,354.31 6,672.03 7,005.63 7,355.91 6220 POLICE CORPORAL 6,015.06 6,315.81 6,631.61 6,963.19 7,311.34 1390 PUBLIC WORK MANAGEMENT ANALYST 5,886.25 6,180.57 6,489.59 6,814.07 7,154.78 6531 ELECTRIC DISTRIBUTION OPER I 5,851.56 6,144.15 6,451.79 6,773.52 7,113.08 6021 FIRE ENGINEER 5,818.70 6,109.64 6,415.12 6,735.88 7,072.66 6020 FIRE ENGINEER - 80 HOURS 5,818.70 6,109.64 6,415.12 6,735.88 7,072.66 1356 LIBRARY SERVICES MANAGER 5,796.62 6,086.39 6,390.76 6,710.32 7,045.80 6554 ELECTRICAL ENGINEERING TECH 5,773.73 6,061.47 6,364.80 6,683.73 7,016.53 1215 SENIOR PROGRAMMER/ANALYST 5,738.86 6,025.77 6,327.01 6,643.35 6,975.56 1395 FLEET SUPERINTENDENT 5,686.12 5,970.42 6,268.95 6,582.40 6,911.51 6210 POLICE OFFICER 5,674.58 5,958.31 6,256.23 6,569.05 6,897.50 6501 ELECTRIC LINE APPRENTICE I 5,603.07 5,883.22 6,177.38 6,486.24 6,810.55 6507 ELECTRIC MATERIALS TECHNICIAN 5,576.13 5,854.85 6,147.79 6,455.11 6,777.68 2203 JUNIOR ENGINEER 5,560.24 5,838.25 6,130.16 6,436.67 6,758.50 4181 WATER / WASTEWATER SUPERVISOR 5,537.53 5,814.41 6,105.12 6,410.38 6,730.90 2207 WATER SERVICES TECHNICIAN II 5,498.25 5,773.16 6,061.82 6,364.92 6,683.16 6530 UTILITY EQUIPMENT SPECIALIST 5,416.15 5,687.76 5,972.87 6,270.68 6,584.91 4150 CHIEF WASTEWATER PLANT OPERATO 5,368.20 5,636.60 5,918.44 6,214.35 6,525.08 4075 LABORATORY SUPERVISOR 5,368.20 5,636.61 5,918.44 6,214.36 6,525.08 6430 DISPATCH SUPERVISOR 5,279.46 5,543.44 5,820.61 6,111.64 6,417.22 6509 ELECTRICAL DRAFTING TECHNICIAN 5,248.19 5,510.96 5,785.69 6,075.33 6,379.19 1372 COMMUNITY CENTER MANAGER 5,248.14 5,510.55 5,786.08 6,075.39 6,379.15 1370 RECREATION SUPERINTENDENT 5,248.13 5,510.55 5,786.07 6,075.38 6,379.15 2600 PARKS PROJECT COORDINATOR 5,148.37 5,405.79 5,676.07 5,959.88 6,257.87 2202 SENIOR ENGINEERING TECHNICIAN 5,148.37 5,405.79 5,676.07 5,959.88 6,257.87 143 Salary Table by Salary JOB DESCRIPTION STEP 0 STEP 1 STEP 2 STEP 3 STEP 4 1200 ACCOUNTANT 5,141.49 5,398.51 5,668.48 5,951.93 6,249.49 1380 MANAGEMENT ANALYST 5,118.48 5,374.40 5,643.07 5,925.33 6,221.54 1570 MANAGEMENT ANALYST - CONF 5,118.48 5,374.40 5,643.12 5,925.28 6,221.54 4180 WATER / WASTEWATER SUPERVISOR 5,112.48 5,368.26 5,636.44 5,918.44 6,214.42 1245 ASSOCIATE PLANNER 5,083.82 5,338.02 5,604.92 5,885.16 6,179.42 6002 FIRE FIGHTER II 5,026.38 5,277.69 5,541.56 5,818.65 6,109.57 6003 FIRE FIGHTER II-80 5,026.38 5,277.69 5,541.56 5,818.65 6,109.57 2401 NETWORK TECHNICIAN 5,006.05 5,256.35 5,519.17 5,795.13 6,084.89 2206 WATER SERVICES TECHNICIAN I 4,998.42 5,248.34 5,510.75 5,786.29 6,075.60 4040 FLEET SERVICES SUPERVISOR 4,944.45 5,191.67 5,451.26 5,723.82 6,010.01 6500 ELECTRIC GROUNDWORKER 4,924.40 5,170.53 5,428.80 5,700.93 5,985.20 4111 STREET SUPERVISOR 4,904.55 5,149.78 5,407.27 5,677.64 5,961.52 6200 POLICE OFFICER TRAINEE 4,900.33 5,145.35 5,402.62 5,672.75 5,956.38 1351 LIBRARIAN II 4,841.74 5,083.82 5,338.01 5,604.92 5,885.15 1210 CUSTOMER SERV SUP 4,777.93 5,016.83 5,267.67 5,531.06 5,807.60 1365 RECREATION MANAGER 4,770.99 5,009.57 5,260.10 5,523.10 5,799.22 4110 STREET SUPERVISOR 4,754.68 4,992.42 5,242.04 5,504.13 5,779.34 2201 ENGINEERING TECHNICIAN II 4,680.34 4,914.35 5,160.07 5,418.07 5,688.97 4173 WASTEWATER PLANT OPERATOR III 4,666.19 4,899.49 5,144.46 5,401.69 5,671.76 4201 WATER PLANT OPERATOR III 4,666.19 4,899.49 5,144.46 5,401.69 5,671.76 2073 BUILDING INSPECTOR II 4,636.28 4,868.09 5,111.49 5,367.07 5,635.43 2071 JUNIOR PLANS EXAMINER/ENGINEER 4,636.28 4,868.09 5,111.49 5,367.07 5,635.43 2205 PUBLIC WORKS INSPECTOR II 4,636.28 4,868.09 5,111.49 5,367.07 5,635.43 1235 ASSISTANT PLANNER 4,621.66 4,852.74 5,095.38 5,350.14 5,617.65 6420 LEAD DISPATCHER/JAILER 4,590.84 4,820.38 5,061.40 5,314.47 5,580.18 6001 FIRE FIGHTER I 4,559.10 6000 FIRE FIGHTER I - 112 HOURS 4,559.10 1955 EXECUTIVE ADMINISTRATIVE ASST 4,555.62 4,783.40 5,022.57 5,273.70 5,537.38 1950 SECRETARY TO THE CITY MANAGER 4,555.62 4,783.40 5,022.57 5,273.70 5,537.38 4050 FACILITIES SUPERVISOR 4,528.80 4,755.25 4,993.00 5,242.66 5,504.79 4740 PARK SUPERVISOR 4,528.80 4,755.25 4,993.00 5,242.66 5,504.79 1500 ASSISTANT CITY CLERK 4,494.02 4,718.72 4,954.66 5,202.39 5,462.51 4161 ENVIRONMENTAL COMPLIANCE INSP. 4,480.53 4,704.55 4,939.78 5,186.76 5,446.10 4011 LEAD EQUIPMENT MECHANIC 4,476.16 4,699.96 4,934.97 5,181.72 5,440.80 4160 ENVIRONMENTAL COMPLIANCE INSP. 4,445.26 4,667.52 4,900.90 5,145.95 5,403.24 2022 CODE ENFORCEMENT OFFICER 4,415.50 4,636.28 4,868.09 5,111.49 5,367.07 1350 LIBRARIAN I 4,401.57 4,621.65 4,852.73 5,095.37 5,350.14 4131 PLANT & EQUIPMENT MECHANIC A 4,387.62 4,607.00 4,837.35 5,079.22 5,333.18 6410 DISPATCHER/JAILER 4,372.26 4,590.87 4,820.42 5,061.44 5,314.51 1940 LEGAL SECRETARY 4,338.69 4,555.62 4,783.40 5,022.57 5,273.70 4701 BUILDING SERVICES SUPERVISOR 4,331.61 4,548.18 4,775.59 5,014.37 5,265.10 2605 EVENT COORDINATOR 4,331.61 4,548.18 4,775.59 5,014.37 5,265.10 2051 FIELD SERVICES SUPERVISOR 4,322.58 4,538.72 4,765.65 5,003.92 5,254.12 4010 LEAD EQUIPMENT MECHANIC 4,299.83 4,514.83 4,740.57 4,977.60 5,226.48 2200 ENGINEERING TECHNICIAN I 4,254.86 4,467.59 4,690.97 4,925.53 5,171.80 4172 WASTEWATER PLANT OPERATOR II 4,241.98 4,454.08 4,676.78 4,910.62 5,156.15 4200 WATER PLANT OPERATOR II 4,241.98 4,454.08 4,676.78 4,910.62 5,156.15 2072 BUILDING INSPECTOR I 4,224.69 4,425.53 4,646.81 4,879.16 5,123.11 2204 PUBLIC WORKS INSPECTOR I 4,214.80 4,425.53 4,646.81 4,879.16 5,123.11 2208 JUNIOR PLANNER 4,201.51 4,411.58 4,632.16 4,863.77 5,106.96 2400 INFORMATION SYSTEMS SPECIALIST 4,174.35 4,383.08 4,602.51 4,832.33 5,073.94 144 Salary Table by Salary JOB DESCRIPTION STEP 0 STEP 1 STEP 2 STEP 3 STEP 4 4021 HEAVY EQUIPMENT MECHANIC 4,085.26 4,289.53 4,504.01 4,729.21 4,965.67 2017 SR. PAYROLL TECHNICIAN 4,042.86 4,245.01 4,457.26 4,680.13 4,914.13 4130 PLANT & EQUIPMENT MECHANIC 4,041.07 4,243.05 4,455.09 4,677.77 4,911.67 1355 LITERACY/VOLUNTEER MANAGER 4,039.32 4,241.28 4,453.35 4,676.02 4,909.82 4213 WATER/WASTEWATER MAINT WKR III 4,015.79 4,216.59 4,427.42 4,648.78 4,881.22 4060 SENIOR FACILITIES MAINT WORKER 3,937.82 4,134.71 4,341.44 4,558.52 4,786.45 1920 DEPUTY CITY CLERK 3,934.29 4,131.00 4,337.56 4,554.43 4,782.15 4020 HEAVY EQUIPMENT MECHANIC 3,908.94 4,104.39 4,309.61 4,525.09 4,751.35 4220 WELDER - MECHANIC 3,908.84 4,104.43 4,309.68 4,525.15 4,751.39 4071 LABORATORY TECHNICIAN II 3,894.51 4,089.23 4,293.69 4,508.38 4,733.79 4101 STREET MAINTENANCE WORKER III 3,865.75 4,059.04 4,261.99 4,475.09 4,698.85 4170 WASTEWATER PLANT OPERATOR I 3,856.24 4,049.05 4,251.50 4,464.08 4,687.29 1930 HUMAN RESOURCES TECHNICIAN 3,843.40 4,035.57 4,237.34 4,449.21 4,671.67 6400 COMMUNITY SERVICE OFFICER-P.D. 3,842.12 4,034.22 4,235.94 4,447.74 4,670.12 6440 PROPERTY & EVIDENCE TECHNICIAN 3,842.12 4,034.22 4,235.94 4,447.74 4,670.12 2050 FIELD SERVICES REPRESENTATIVE 3,755.10 3,942.86 4,140.00 4,347.00 4,564.35 4100 STREET MAINTENANCE WORKER III 3,751.15 3,938.70 4,135.63 4,342.42 4,559.54 4212 WATER/WASTEWATER MAINT WKR III 3,751.15 3,938.69 4,135.64 4,342.42 4,559.54 2014 FINANCE TECHNICIAN 3,675.33 3,859.10 4,052.05 4,254.66 4,467.39 2016 PAYROLL TECHNICIAN 3,675.33 3,859.10 4,052.05 4,254.66 4,467.39 2013 SUPERVISING CUSTOMER SERV.REP. 3,675.33 3,859.10 4,052.05 4,254.66 4,467.39 4140 SENIOR STOREKEEPER 3,671.41 3,854.97 4,047.73 4,250.11 4,462.62 2702 ADMINISTRATIVE SECRETARY 3,658.77 3,841.72 4,033.81 4,235.49 4,447.27 2510 LIBRARY TECHNICIAN 3,653.49 3,836.16 4,027.97 4,229.37 4,440.84 2603 AQUATICS COORDINATOR 3,623.24 3,804.40 3,994.63 4,194.35 4,404.07 4055 FACILITIES MAINT WORKER 3,579.84 3,758.83 3,946.78 4,144.12 4,351.32 4712 PARK MAINTENANCE WORKER III 3,572.71 3,753.29 3,938.91 4,135.86 4,342.65 2021 ANIMAL SERVICES SUPERVISOR 3,569.62 3,748.10 3,935.51 4,132.28 4,338.89 4211 WATER/WASTEWATER MAINT WKR II 3,557.29 3,735.16 3,921.92 4,118.01 4,323.91 4070 LABORATORY TECHNICIAN I 3,540.73 3,717.78 3,903.67 4,098.85 4,303.79 2028 YOUTH OUTREACH WORKER 3,510.60 3,722.35 3,945.25 4,181.14 4,474.62 4092 STREET MAINTENANCE WORKER II 3,489.11 3,663.55 3,846.73 4,039.07 4,241.02 2070 PERMIT TECHNICIAN 3,474.86 3,648.65 3,831.08 4,022.64 4,223.77 2026 POLICE RECORDS CLERK SUPERVISR 3,453.13 3,625.79 3,807.07 3,997.42 4,197.30 4081 MAINTENANCE WORKER II 3,409.75 3,580.25 3,759.26 3,947.22 4,144.58 4083 MAINTENANCE WORKER II 3,409.75 3,580.25 3,759.26 3,947.22 4,144.58 4086 W/WW MAINTENANCE WORKER 2 3,409.75 3,580.25 3,759.26 3,947.22 4,144.58 2199 ENGINEERING AIDE 3,343.43 3,510.60 3,686.13 3,870.44 4,063.96 2015 UTILITY BILLING SPECIALIST 3,341.21 3,508.27 3,683.69 3,867.87 4,061.26 4001 EQUIPMENT SERVICE WORKER 3,301.19 3,466.25 3,639.56 3,821.54 4,012.62 4000 EQUIPMENT SERVICE WORKER 3,257.11 3,419.96 3,590.96 3,770.51 3,959.04 4711 PARK MAINTENANCE WORKER II 3,247.83 3,410.21 3,580.73 3,759.76 3,947.75 4120 TRAFFIC/SIGN MAKING WORKER 3,247.83 3,410.21 3,580.73 3,759.76 3,947.75 2602 PROGRAM COORDINATOR 3,214.11 3,374.81 3,543.54 3,720.72 3,906.77 2209 WATERSHED PROGRAM COORDINATOR 3,214.11 3,374.81 3,543.54 3,720.72 3,906.77 4210 WATER/WASTEWATER MAINT WKR I 3,206.53 3,366.86 3,535.21 3,711.96 3,897.56 2025 SENIOR POLICE ADMIN. CLERK 3,202.81 3,362.97 3,531.10 3,707.65 3,893.04 4090 STREET MAINTENANCE WORKER I 3,179.78 3,338.77 3,505.71 3,681.00 3,865.05 2505 SENIOR LIBRARY ASSISTANT 3,176.94 3,335.80 3,502.59 3,677.72 3,861.60 2027 PARKING ENFORCEMENT ASSISTANT 3,128.00 3,284.41 3,448.63 3,621.06 3,802.11 2020 ASSISTANT ANIMAL SERVICES OFFI 3,104.10 3,259.30 3,422.27 3,593.38 3,773.05 145 Salary Table by Salary JOB DESCRIPTION STEP 0 STEP 1 STEP 2 STEP 3 STEP 4 4030 PARTS CLERK 3,102.40 3,257.52 3,420.39 3,591.42 3,770.99 4035 SERVICE WRITER 3,102.40 3,257.52 3,420.39 3,591.42 3,770.99 4080 MAINTENANCE WORKER I 3,100.29 3,255.39 3,418.10 3,588.99 3,768.60 4082 STREET MAINTENANCE WORKER I 3,100.29 3,255.39 3,418.10 3,588.99 3,768.60 4085 W/WW MAINTENANCE WORKER I 3,100.29 3,255.39 3,418.10 3,588.99 3,768.60 2000 ACCOUNTING CLERK 3,037.46 3,189.33 3,348.80 3,516.24 3,692.06 2012 CUSTOMER SERVICE REP. II 3,037.46 3,189.33 3,348.80 3,516.24 3,692.06 2701 SENIOR ADMINISTRATIVE CLERK 3,025.66 3,176.94 3,335.80 3,502.59 3,677.72 2023 POLICE RECORDS CLERK II 3,003.18 3,153.34 3,311.00 3,476.56 3,650.38 4710 PARK MAINTENANCE WORKER I 2,952.85 3,100.50 3,255.51 3,418.29 3,589.20 1900 ADMINISTRATIVE CLERK - CONF 2,888.23 3,032.64 3,184.28 3,343.49 3,510.67 2500 LIBRARY ASSISTANT 2,888.14 3,032.54 3,184.18 3,343.39 3,510.55 2011 CUSTOMER SERVICE REP. I 2,761.34 2,899.41 3,044.37 3,196.59 3,356.42 2700 ADMINISTRATIVE CLERK 2,750.60 2,888.13 3,032.54 3,184.17 3,343.38 2024 POLICE RECORD CLERK I 2,730.16 2,866.66 3,010.00 3,160.49 3,318.53 146 Memoranda of Understanding Term Dates BARGAINING GROUP MOU TERM DATES American Federation of State, County and Municipal Employees – General Services Unit 1/1/2015 – 12/31/2017 American Federation of State, County and Municipal Employees – Maintenance and Operators Unit 1/1/2015 – 12/31/2017 International Brotherhood of Electrical Workers 5/1/2014 – 12/31/2017 Lodi City Mid-Management Association 1/1/2015 – 12/31/2017 Lodi Police Dispatchers Association 1/1/2015 – 12/31/2017 Lodi Police Mid-Management Association 1/1/2015 – 12/31/2017 Lodi Professional Firefighters 1/1/2015 – 12/31/2017 Police Officers Association of Lodi 1/1/2015 – 12/31/2017 Confidential There is no MOU Fire Mid-Management 1/1/2015 – 12/31/2017 Executive Management Statement of Benefits City Management continues to hold negotiation meeting with all bargaining groups about future labor contracts. 147 2018-19 FINANCIAL PLAN AND BUDGET ANNUAL DEBT SERVICE PAYMENTS BY SOURCE 2015-16 2016-17 2017-18 2018-19 Budget Budget Budget Budget DEBT SERVICE FUND 2012 Lease Revenue Bonds Principal 260,000 830,000 860,000 900,000 Interest 840,910 824,560 794,920 755,220 Fiscal Charges 3,040 3,040 3,040 3,040 Subtotal 1,103,950 1,657,600 1,657,960 1,658,260 2015 Loan Payable - Fire Engine Principal 89,990 91,775 93,571 3,770 Interest 9,185 7,397 5,601 95,402 Subtotal 99,175 99,172 99,172 99,172 Total Debt Service Fund 1,103,950 1,657,600 1,657,960 1,658,260 ELECTRIC FUND 2002 Certificates of Participation Series D Principal 5,195,000 - - - Interest - - - - Subtotal 5,195,000 - - - 2008 Certificates of Participation Series A Principal - 2,390,000 2,510,000 2,610,000 Interest 2,957,780 2,898,020 2,788,080 1,368,938 Fiscal Charges 5,500 5,500 5,500 5,500 Subtotal 2,963,280 5,293,520 5,303,580 3,984,438 2015 Loan Payable - LED Lighting Principal 199,680 204,432 209,200 214,078 Interest 35,075 30,323 25,555 20,677 Subtotal 234,755 234,755 234,755 234,755 2018 Electric System Revenue Refinancing Bonds Principal - - - - Interest - - - 1,268,257 Subtotal - - - 1,268,257 Total Electric Fund 8,393,035 5,528,275 5,538,335 5,487,450 WASTEWATER FUND 2004 Certificates of Participation Series A Principal - - - - Interest 98,330 98,330 98,330 98,330 Fiscal Charges 5,000 5,000 5,000 5,000 Subtotal 103,330 103,330 103,330 103,330 2007 Certificates of Participation Principal 155,000 160,000 175,000 - Interest 1,451,850 387,610 381,220 - Fiscal Charges 2,850 - - - Subtotal 1,609,700 547,610 556,220 - 2012 Refunding Revenue Bonds Principal 1,380,000 1,415,000 1,475,000 1,535,000 Interest 581,100 532,100 474,300 414,100 Fiscal Charges 5,000 5,000 5,000 5,000 Subtotal 1,966,100 1,952,100 1,954,300 1,954,100 148 2018-19 FINANCIAL PLAN AND BUDGET ANNUAL DEBT SERVICE PAYMENTS BY SOURCE 2015-16 2016-17 2017-18 2018-19 Budget Budget Budget Budget 2016 Refunding Revenue Bonds Principal - 110,000 Interest 474,110 849,150 849,150 Fiscal Charges 261,040 2,000 2,000 2,000 Subtotal 261,040 476,110 851,150 961,150 2017 Installment Purchase Agreement (Refunding 2007 COPs) Principal - - - 107,930 Interest - - - 212,000 Fiscal Charges - - - 5,000 Subtotal - - - 324,930 Total Wastewater Fund 3,940,170 3,079,150 3,465,000 3,343,510 2010 Water Revenue Bonds Series A Principal 870,000 915,000 950,000 980,000 Interest 207,050 163,550 126,100 97,600 1,077,050 1,078,550 1,076,100 1,077,600 2010 Water Revenue Bonds Series B Principal - - - - Interest 1,891,560 1,891,560 1,891,560 1,891,560 1,891,560 1,891,560 1,891,560 1,891,560 Total Water Fund 2,968,610 2,970,110 2,967,660 2,969,160 149 From Fund To Fund Amount General Fund (Non-Departmental) Information Systems Replacement Fund 265,000 Library Fund 1,337,700 Community Development Fund 165,000 Parks, Recreation and Cultural Services Fund 3,881,960 Streets Fund 652,240 Debt Service Fund 1,002,250 Capital Outlay Fund 435,000 From General Fund 7,739,150 Fire Department Debt Service Fund 99,180 Parks, Recreation and Cultural Services Fund Debt Service Fund 656,010 To Debt Service Fund 755,190 Police Department Vehicle Replacement PD Fund 100,000 Fire Department Vehicle Replacement FD Fund 250,000 Public Works Department Vehicle Replacement PW Fund 25,000 Community Development Vehicle Replacement CDD Fund 21,000 Parks, Recreation and Cultural Services Vehicle Replacement PRCS Fund 61,700 To Vehicle Replacement Funds 457,700 Fire Department Equipment Replacement Fund 170,000 To Equipment Replacement Fund 170,000 Electric Utility Fund General Fund 2,149,040 Community Development General Fund 198,280 Wastewater Fund General Fund 1,083,710 Water Fund General Fund 821,900 Transit General Fund 179,130 Streets General Fund 514,720 Library Fund General Fund 48,000 To General Fund 4,994,780 Library Fund Library Capital 100,000 To PRCS Capital Fund 100,000 Electric Utility Operating Fund Electric Utility Capital Outlay Fund 250,000 To Electric Utility Capital Outlay Fund 250,000 Arts & Public Places Fund Parks, Recreation and Cultural Services Fund 5,000 5,000 GRAND TOTAL TRANSFERS IN AND OUT 14,471,820 Transfers In and Out 2018-2019 150 Vehicle Master List VEH/EQUIP NUM DEPT/DIV YEAR DESCRIPTION MANUFACTURER MODEL 03-044 COMM DEV 2011 VAN, MINI DODGE CARAVAN 03-079 COMM DEV 2015 SUV JEEP PATRIOT 03-086 COMM DEV 2015 SUV CHEVROLET TRAX 03-089 COMM DEV 2002 PICKUP, 1/2 TON EXT CAB DODGE DAKOTA COMM DEV Count 4 04-013 ENG 2015 VAN CHEVROLET EXPRESS 2500 04-060 ENG 2002 PICKUP, 1/2 TON EXT CAB CHEVROLET C1500 04-090 ENG 2015 SEDAN, 4 DOOR CHEVROLET IMPALA 4-044-17 ENG 2017 PICKUP, 1/2 TON CREW CAB DODGE RAM 1500 4-054-17 ENG 2017 PICKUP, 1/2 TON CAB DODGE RAM 1500 ENG Count 5 04-267 EUD 2009 GENERATOR, (HENNING SUBSTATION)CATERPILLAR D80-6 09-002 EUD 2009 TRUCK, BUCKET FREIGHTLINER M2-106 09-009 EUD 2016 TRUCK, BUCKET FREIGHTLINER AM55E 09-010 EUD 2005 TRUCK, DERRICK DIGGER INTERNATIONA L 7400 09-011 EUD 2005 TRUCK, DERRICK DIGGER INTERNATIONA L 7400 09-012 EUD 2014 TRUCK, BUCKET INTERNATIONA L 7400 SBA 09-013 EUD 2013 PICKUP, 1/2 TON FORD F150 09-014 EUD 1999 PICKUP, 1/2 TON FORD F-150 09-016 EUD 1999 SPORT VEH, 4 DOOR CHEVROLET BLAZER 09-017 EUD 2008 SUV, HYBRID FWD FORD ESCAPE 09-018 EUD 2010 SEDAN, 4 DOOR (City Manager)TOYOTA PRIUS 09-021 EUD 2015 PICKUP, 1 TON FORD F450 09-023 EUD 2011 TRUCK, BUCKET FORD F550 XL SUPER D 09-024 EUD 1999 VAN, MINI CHEVROLET ASTRO 09-027 EUD 1989 TRUCK, 1 TON SERVICE FORD E-350 09-037 EUD 2008 PICKUP, 1/2 TON CHEVROLET COLORADO 09-040 EUD 2009 SEDAN, 4 DOOR ELEC HYBRID TOYOTA PRIUS 09-041 EUD 2009 SEDAN, 4 DOOR ELEC HYBRID TOYOTA PRIUS 09-042 EUD 2010 TRUCK, FLATBED DUMP FORD F450 09-045 EUD 2008 PICKUP, 1/2 TON CHEVROLET COLORADO 09-046 EUD 2010 TRUCK, BUCKET FORD F550 09-049 EUD 2000 VAN CHEVROLET ASTRO 09-050 EUD 2011 PICKUP, 1 TON FORD F350 09-056 EUD 2015 PICKUP, 1/2 TON EXT CAB FORD F250 09-071 EUD 2016 PICKUP, 2 TON FORD F550 09-072 EUD 2015 PICKUP, 2 TON FORD F550 09-075 EUD 2014 PICKUP, 1 TON FORD F450 09-077 EUD 2012 TRUCK, BUCKET FORD F550 XL SUPER D 09-083 EUD 2014 TRAILER, SPILL RESPONSE VICTORY VICT714TA2 151 Vehicle Master List VEH/EQUIP NUM DEPT/DIV YEAR DESCRIPTION MANUFACTURER MODEL 09-086 EUD 2000 VAN, 3/4 TON CARGO CHEVROLET 2500 EXPRESS 09-087 EUD 2000 PICKUP, 1 TON CHEVROLET C-35 09-088 EUD 2013 PICKUP, 1/2 TON FORD F150 09-092 EUD 2010 COMPRESSOR AIRMAN 185CFM 09-093 EUD 2011 PICKUP, 1 TON FORD F350 09-098 EUD 1965 TRAILER, UTILITY POLE X TCP4 09-100 EUD 1991 TRAILER, WIRE SAUBER 1539-5 09-101 EUD 1993 PULLER, TRAILER MOUNTED UNDERGROUND SHERMAN- REILLY UDH-70-T 09-102 EUD 2001 TRAILER, WIRE PULLER SAUBER 1570B 09-103 EUD 2003 TRAILER, FLATBED WALTON 15 KFP 09-104 EUD 2008 TRAILER, EXCAVATOR W/800 GAL TANK DITCH WITCH FX60 09-105 EUD 2014 TRAILER, FIBER OPTIC FOREST RIVER CONTIN'L CARGO 09-106 EUD 2008 DIGGER, TRLR MOUNTED DERRICK EZ HAULER 2500 MINI 09-107 EUD 2008 TRAILER, TANDEM AXLE FABRIQUE PAR S.D.P. 09-108 EUD 2003 FORKLIFT MITSUBISHI FGC15K 09-110 EUD 1990 FORKLIFT HYSTER H100XL 09-111 EUD 2008 TRAILER, WITH UG CABLE PULLER TSE UP7O-BD 09-119 EUD 1970 TRAILER, EQUIP (HOT STICK TRAILER) AB CHANCE Y0010 09-123 EUD 1969 TRAILER, 2 WHEEL UTILITY X TCP10 09-126 EUD 1982 TRAILER, 6 X 10 FLATBED TMS X 09-128 EUD 1985 TRAILER, SINGLE REEL TUFF BOY X 09-136 EUD 2015 TRACTOR, 2WD JOHN DEERE 310 SL 09-320 EUD 2002 SAW, WALK BEHIND ASPHALT EDCO SS20 09-321 EUD 1993 SAW, CLIPPER CEMENT CLIPPER X 09-334 EUD 1996 GENERATOR (ON TRK #23) YAMAHA EF1000 09-335 EUD 1996 GENERATOR (ON TRUCK #93) YAMAHA EF2600 09-336 EUD 1996 GENERATOR (ON TRK #50) YAMAHA EF2600 09-338 EUD 2003 GENERATOR YAMAHA EF2800I 09-339 EUD 1996 GENERATOR, PORTABLE (ON TRK #87) YAMAHA EF2600 09-347 EUD 1974 PRESS, HYDRAULIC ENER PACK P-84006 09-357 EUD 2009 GENERATOR, PORTABLE HONDA E-3000 09-363 EUD 1988 GENERATOR, PORTABLE HONDA EM650 09-372 EUD 1992 WELDER/GENERATOR PROTABLE MILLER BIG 40G 09-E003 EUD 2013 SPORT VEH, 4 DOOR ELECTRIC NISSAN LEAF SV 09-E005 EUD 2013 SPORT VEH, 4 DOOR ELECTRIC NISSAN LEAF SV 09-E079 EUD 2013 SPORT VEH, 4 DOOR ELECTRIC NISSAN LEAF SV 152 Vehicle Master List VEH/EQUIP NUM DEPT/DIV YEAR DESCRIPTION MANUFACTURER MODEL 9-001-14 EUD 2014 TRUCK, 6 CYL FREIGHTLINER M2-106 9-004-17 EUD 2017 PICKUP, CHEVROLET COLORADO 9-010-15 EUD 2015 TRUCK, 6 CYL FREIGHTLINER M2 106 9-011-14 EUD 2014 TRUCK, 6 CYL FREIGHTLINER M2 106 9-109-18 EUD 2018 TRAILER, UTILITY POLE BROOKS BROTHERRS PTB81-10KE 9-112-16 EUD 2016 TRAILER, OIL FILTRATION WELLS CARGO 10S20X-2 EUD Count 71 04-049 FACILITY 2012 TRUCK, 1 TON FLATBED W/STAKEBED FORD F450 SUPER DUTY 04-052 FACILITY 2010 BOOM, TELESCOPIC (SETS ON 04-101)GENIE Z-34/22 04-080 FACILITY 2001 PICKUP, 1/2 TON GMC SONOMA 04-101 FACILITY 2010 TRAILER, BOOMLIFT MARKSMAN REBET80X15- 14SD 04-203 FACILITY 1988 GENERATOR, EMERGENCY CAT 580E 04-261 FACILITY 1981 GENERATOR, (2 FIREHOUSE) ONAN 6KW 04-262 FACILITY 1975 GENERATOR, (3 FIREHOUSE) KOHLER 7.5 KW 04-270 FACILITY 1986 GENERATOR, (RADIO ROOM) HONDA ES6500-6KW 04-273 FACILITY 2003 GENERATOR (P.D.)CUMMINS COSM11 04-358 FACILITY 1986 GENERATOR, PORTABLE (TRK #48)HONDA EX1000 FACILITY Count 10 06-001 FIRE DEPT 2012 SEDAN, 4 DOOR DODGE CHARGER SE 06-002 FIRE DEPT 2013 PICKUP, 1/2 TON CHEVROLET SILVERADO 06-003 FIRE DEPT 2003 SPORT VEH, 4 DOOR 2X2 FORD EXPEDITION 06-005 FIRE DEPT 2013 SUV, 4 DOOR CHEVROLET SUBURBAN 06-007 FIRE DEPT 2002 SPORT VEH, 4 DOOR 4X4 FORD EXPEDITION XLT 06-008 FIRE DEPT 2000 PICKUP, 2-1/2 TON FORD F450 06-008A FIRE DEPT 2013 PUMP KUBOTA E501C 06-009 FIRE DEPT 2013 VAN, HAZ MAT (WE DID NOT PURCH, STATE GRANT)GMC VANDURA 3500 06-012 FIRE DEPT 2008 TRUCK, QUINT TILLER FIRE AMLAF TILLER 06-013 FIRE DEPT 2005 TRAILER, SAFETY HOUSE SURREY LTB 06-014 FIRE DEPT 2005 TRAILER, RESCUE TEAM GRANT WELL CARGO X 06-015 FIRE DEPT 2006 TRAILER, S.C.B.A. METRO UTILITY LIBERTY II 06-021 FIRE DEPT 2002 TRUCK, QUINT TILLER FIRE LA FRANCE QS-100 06-022 FIRE DEPT 1967 TRUCK, FIRE GMC FIRE TRUCK 06-023 FIRE DEPT 1997 ENGINE, FIRE HITECH FT 06-024 FIRE DEPT 2004 ENGINE, FIRE PIERCE QUANTAM 06-030 FIRE DEPT 2004 ENGINE, FIRE PIERCE QUANTAM 06-031 FIRE DEPT 1997 ENGINE, FIRE (#2032) HITECH FT 153 Vehicle Master List VEH/EQUIP NUM DEPT/DIV YEAR DESCRIPTION MANUFACTURER MODEL 06-033 FIRE DEPT 1998 TRUCK, 2 TON UTILITY FREIGHTLINER FL70 06-338 FIRE DEPT 2006 TRUCK, FIRE (STATE LOANER) **NOT A CITY ASSET HME/WEST STATES TYPE 1 FIRE 6-025-16 FIRE DEPT 2016 ENGINE,FIRE HITECH SPARTAN 6-026-16 FIRE DEPT 2016 ENGINE,FIRE HITECH SPARTAN FIRE DEPT Count 22 04-062 FLEET 1996 FORKLIFT, HEAVY DUTY DAEWOO G30S-2 04-122 FLEET 2011 PICKUP, 1/2 TON FORD F-150 XL 04-300 FLEET 2009 COMPRESSOR, LUBE ROOM QUINCY QT15 04-328 FLEET 1991 WASTEHER, STEAM & PRESSURE AALADIN 5523 04-333 FLEET 1985 COMPRESSOR, AIR (VAN AIR COMPRESSOR) KOHLER K241S 04-335 FLEET 2009 FLOOR SCRUBER NOBLES ECH20 FLEET Count 6 04-130 GRAFFITI 1986 TRAILER, 1/2 TON 2 - WHEEL HOMEMADE DEMPSEY 04-148 GRAFFITI 2015 VAN, GRAFFITI FORD TRANSIT VAN GRAFFITI Count 2 07-101 HHS 1999 PICKUP, 1/2 TON EXT CAB FORD F150 HHS Count 1 04-263 LIBRARY 1997 GENERATOR, EMERGENCY CAT OLYMPIAN CD020 LIBRARY Count 1 04-068 MOTOR POOL 1981 TRUCK, 1 TON FLATBED W/STAKEBED CHEVROLET C30 04-104 MOTOR POOL 1997 SEDAN, 4 DOOR PLYMOUTH BREEZE 04-147 MOTOR POOL 2000 SEDAN, 4 DOOR DODGE STRATUS 04-181 MOTOR POOL 1999 SEDAN, 4 DOOR DODGE INTREPID 44-047 MOTOR POOL 2000 SEDAN, 4 DOOR CNG HONDA CIVIC GX MOTOR POOL Count 5 07-002 PARKS & REC 1999 PICKUP, 1/2 TONN CHEVROLET SILVERADO 1500 07-004 PARKS & REC 2002 SEDAN, 4 DOOR SATURN L200 07-005 PARKS & REC 2000 VAN, 7 PASSENGER DODGE CARAVAN 07-006 PARKS & REC 2001 PICKUP, 3/4 TON DODGE RAM 2500HD SLT 07-008 PARKS & REC 2008 PICKUP, 1/2 TON CHEVROLET SILVERADO 154 Vehicle Master List VEH/EQUIP NUM DEPT/DIV YEAR DESCRIPTION MANUFACTURER MODEL 07-009 PARKS & REC 1999 PICKUP, 1/2 TON EXT CAB FORD F-150 07-014 PARKS & REC 2001 PICKUP, 1/2 TON DODGE DAKOTA 07-018 PARKS & REC 2003 TRUCK, CNG DUMP FREIGHTLINER FL60 07-022 PARKS & REC 2001 VAN CHEVROLET G30 EXPRESS 07-029 PARKS & REC 2002 SEDAN, 4 DOOR DODGE STRATUS 07-030 PARKS & REC 2011 PICKUP, 1/2 TON FORD F-150 07-035 PARKS & REC 2010 VAN CHEVROLET EXPRESS 07-037 PARKS & REC 2008 PICKUP, 1/2 TON GMC SIERRA 07-038 PARKS & REC 1996 PICKUP, 1/2 TON DODGE RAM 1500 07-048 PARKS & REC 2003 BACKHOE, LOADER JOHN DEERE 110 07-049 PARKS & REC 2014 TRACTOR, 2WD MASSEY FERGUSON 2635 07-069 PARKS & REC 2001 TRUCK, FLATBED GMC SIERRA 07-072 PARKS & REC 2013 PICKUP, 3/4 TON CHEVROLET SILVERADO 07-073 PARKS & REC 2014 PICKUP, 1/2 TON FORD F150 07-079 PARKS & REC 2014 PICKUP, 1/2 TON FORD F150 07-086 PARKS & REC 2012 PICKUP. 1 TON CLUB CAB CHEVROLET C3500 07-126 PARKS & REC 1998 TRUCK, 1 TON DUMP DODGE RAM 3500 4-145-02 PARKS & REC 2002 PICKUP, 1/2 TON EXT CAB DODGE DAKOTA 7-126-18 PARKS & REC 2018 TRUCK, 1 TON DUMP CHEVROLET SILVERADO PARKS & REC Count 24 05-001 POLICE DEPT 2002 TRAILER, 38' MOBILE COMMAND (PULLED BY FIRE DEPT TRK) EAGLE CCH 05-001A POLICE DEPT 2002 GENERATOR ( PURCH W/2002 38' MOBILE COMMAND TRLR) ONAN 12.5KW 05-003 POLICE DEPT 2014 SUV, 4 DOOR EXPLORER FORD INTERCEPTO R 05-005 POLICE DEPT 2015 SUV, 4 DOOR EXPLORER FORD INTERCEPTO R 155 Vehicle Master List VEH/EQUIP NUM DEPT/DIV YEAR DESCRIPTION MANUFACTURER MODEL 05-009 POLICE DEPT 2014 SUV, 4 DOOR EXPLORER FORD INTERCEPTO R 05-010 POLICE DEPT 2015 SUV, 4 DOOR EXPLORER FORD INTERCEPTO R 05-012 POLICE DEPT 2008 SEDAN, 4 DOOR FORD CRWN VIC- PATROL 05-014 POLICE DEPT 2016 SUV, 4 DOOR EXPLORER FORD INTERCEPTO R 05-015 POLICE DEPT 2011 SEDAN, 4 DOOR FORD CRWN VIC- PATROL 05-017 POLICE DEPT 2011 SEDAN, 4 DOOR FORD CRWN VIC- PATROL 05-018 POLICE DEPT 2011 SEDAN, 4 DOOR FORD CRWN VIC- PATROL 05-019 POLICE DEPT 2014 SUV, 4 DOOR EXPLORER FORD INTERCEPTO R 05-020 POLICE DEPT 2011 SEDAN, 4 DOOR FORD CRWN VIC- PATROL 05-021 POLICE DEPT 2015 SUV, 4 DOOR EXPLORER FORD INTERCEPTO R 05-022 POLICE DEPT 2013 SUV, 4 DOOR FORD EXPLORER AWD 05-024 POLICE DEPT 2016 SUV, 4 DOOR EXPLORER FORD INTERCEPTO R 05-029 POLICE DEPT 2016 SUV, 4 DOOR EXPLORER FORD INTERCEPTO R 05-030 POLICE DEPT 2011 SEDAN, 4 DOOR FORD CRWN VIC- PATROL 05-033 POLICE DEPT 2014 SUV, 4 DOOR EXPLORER FORD INTERCEPTO R 05-034 POLICE DEPT 2013 SUV, 4 DOOR FORD EXPLORER AWD 05-038 POLICE DEPT 2011 SEDAN, 4 DOOR FORD CRWN VIC- PATROL 05-039 POLICE DEPT 2011 SEDAN, 4 DOOR FORD CRWN VIC- PATROL 05-040 POLICE DEPT 2015 MOTORCYCLE ZERO MOTORCYCLE DS Z-FORCE 12.5 05-041 POLICE DEPT 2015 MOTORCYCLE ZERO MOTORCYCLE DS Z-FORCE 12.5 05-043 POLICE DEPT 2011 MOTORCYCLE HARLEY DAVIDSON ROADKING 05-044 POLICE DEPT 2006 MOTORCYCLE HARLEY DAVIDS FHLP- I 05-047 POLICE DEPT 2011 MOTORCYCLE HARLEY DAVIDSON ROADKING 05-048 POLICE DEPT 2010 MOTORCYCLE HARLEY DAVIDSON RS 156 Vehicle Master List VEH/EQUIP NUM DEPT/DIV YEAR DESCRIPTION MANUFACTURER MODEL 05-050 POLICE DEPT 2002 PICKUP, 3/4 TON (ANIMAL CONTROL) DODGE RAM 2500 05-052 POLICE DEPT 2012 PICKUP, 1/2 TON FORD F250 05-053 POLICE DEPT 2015 RADAR, TRAILER ALLMAND 05-054 POLICE DEPT 2014 TRAILER, MESSAGE BOARD STALKER 360 05-055 POLICE DEPT 2013 TRAILER, RADAR KUSTOM SIGNAL X 05-057 POLICE DEPT 2013 TRAILER, MESSAGE BOARD STALKER 360 05-058 POLICE DEPT 2001 TRAILER, RADAR KUSTOM I 05-059 POLICE DEPT 2005 VAN, UNDERCOVER SWAT FORD E-450 05-063 POLICE DEPT 2006 VAN CHEVROLET EXPRESS 2500 05-065 POLICE DEPT 2014 SWAT, BATT FORD F550 05-073 POLICE DEPT 2012 PICKUP, 1/2 TON CREW CAB 4x2 FORD F150 05-074 POLICE DEPT 2012 SEDAN, 4 DOOR FORD FUSION SE 05-075 POLICE DEPT 2014 SEDAN, 4 DOOR BUICK LACROSSE 05-077 POLICE DEPT 2015 SEDAN, 4 DOOR HYUNDAI SONATA 05-078 POLICE DEPT 2008 SEDAN, 4 DOOR FORD CRWN VIC- ADMIN 05-079 POLICE DEPT 2015 SEDAN, 4 DOOR CHEVROLET IMPALA LTZ 05-083 POLICE DEPT 2014 SEDAN 4 DOOR TOYOTA COROLLA 05-085 POLICE DEPT 2015 SEDAN, 4 DOOR HYUNDAI SONATA 05-086 POLICE DEPT 2013 SEDAN, 4 DOOR FORD TAURUS- ADMIN 05-087 POLICE DEPT 2012 SEDAN, 4 DOOR TOYOTA CAMRY 05-090 POLICE DEPT 2013 SEDAN, 4 DOOR FORD TAURUS SEL 05-091 POLICE DEPT 2014 SEDAN, 4 DOOR HYUNDAI SONATA 05-092 POLICE DEPT 2014 SEDAN, 4 DOOR CHEVROLET IMPALA LTZ 05-095 POLICE DEPT 2008 SEDAN, 4 DOOR FORD CROWN VIC- ADMIN 05-096 POLICE DEPT 2008 SEDAN, 4 DOOR FORD CROWN VIC 157 Vehicle Master List VEH/EQUIP NUM DEPT/DIV YEAR DESCRIPTION MANUFACTURER MODEL 05-097 POLICE DEPT 2013 SEDAN, 4 DOOR FORD TAURUS- ADMIN 05-098 POLICE DEPT 2015 SEDAN, 4 DOOR CHEVROLET IMPALA LTZ 05-099 POLICE DEPT 2013 SEDAN, 4 DOOR FORD FUSION-AB 109 05-101 POLICE DEPT 2000 SEDAN, 4 DOOR FORD CRWN VIC- CADET 05-104 POLICE DEPT 2015 SEDAN, 4 DOOR CHEVROLET MALIBU 2LT4 05-120 POLICE DEPT 2004 VAN, MINI DODGE CARAVAN 05-122 POLICE DEPT 2002 VAN, MINI DODGE CARAVAN 05-124 POLICE DEPT 2015 SCOOTER, PARKING ENFORCEMENT INTERCEPTOR II GO-4 05-D052 POLICE DEPT 1994 TRUCK, 1 TON (BOMB)FORD ECONOLINE E350 05-D056 POLICE DEPT 2001 VAN (DONATED BY FORD CONST CO)FORD E150 05-D065 POLICE DEPT 1990 TRUCK, ARMORED SWAT 2 TON FORD F700 05-D067 POLICE DEPT 2002 VAN (DONATED FROM CRIME STOPPERS)CHEVROLET ASTRO 05-D100 POLICE DEPT 2008 PICKUP, 1/2 TON DODGE RAM 1500 05-D102 POLICE DEPT 2015 SUV CHEVROLET EQUINOX 05-D110 POLICE DEPT 1996 SEDAN, 4 DOOR FORD CRWN VIC- ADMIN 5-016-17 POLICE DEPT 2017 SUV, 4 DOOR EXPLORER FORD INTERCEPTO R 5-036-18 POLICE DEPT 2018 PICKUP, 1/2 TON CREW CAB FORD F150 5-060-17 POLICE DEPT 2017 GOLF CART, ELECTRIC STAR EV MAGELLAN 5-061-17 POLICE DEPT 2017 GOLF CART, ELECTRIC STAR EV MAGELLAN 5-066-18 POLICE DEPT 2018 TRALER, DUI UNIVERSAL ELITE II 5-076-16 POLICE DEPT 2016 VAN, PASSENGER CHRYSLER TOWN & COUNTRY 5-093-15 POLICE DEPT 2015 SEDAN, 4 DOOR CHEVROLET MALIBU LTZ 5-109-16 POLICE DEPT 2016 VAN, TRANSIT FORD CONNECT POLICE DEPT Count 76 158 Vehicle Master List VEH/EQUIP NUM DEPT/DIV YEAR DESCRIPTION MANUFACTURER MODEL 04-039A STORM 2010 MOTOR, PONY (WASTE purchased w/original Vac- con) JOHN DEERE 4045HF285 04-081 STORM 2013 PICKUP, 1/2 TON EXT CAB CHEVROLET SILVERADO 1500 04-105 STORM 2005 SWEEPER, CNG STREET ELGIN CROSSWIND J+ 04-105A STORM 2005 PONY MOTOR ESG 642 POWER TECH 04-109 STORM 2014 COMPRESSOR, AIR 185 CFM AIRMAN 185CFM 04-123 STORM 2001 SWEEPER, STREET TYMCO FL70 04-131 STORM 2007 SWEEPER, CNG STREET TYMCO 600/BAH STORM Count 7 04-002 STREETS 2009 TRUCK, 1 TON DUMP FORD F350XL 04-005 STREETS 1995 TRUCK, 1 TON DUMP GMC 3500 SL 04-006 STREETS 1998 TRUCK, 1 1/2 TON AERIAL GMC 3500HD 04-006A STREETS 2010 GENERATOR (TRK #04-006) HONDA EB3000 04-010 STREETS 1997 PICKUP, 1/2 TON DODGE DAKOTA 04-015 STREETS 1990 TRUCK, DUMP INTERNATIONA L 4900 04-019 STREETS 1992 TRUCK, W/DUMP BODY INTERNATIONA L 4900 04-023 STREETS 2002 LOADER, TRACTOR CASE 570MXT 04-040 STREETS 2009 LOADER, TRACTOR JOHN DEERE 244J 04-050 STREETS 1997 TRAILER, 5 TON TANDEM ZIEMAN 1150E 04-059 STREETS 1991 TRUCK, DUMP INTERNATIONA L 4900 04-061 STREETS 1999 TRUCK, 1 1/4 TON PAINT FORD F-450 04-064 STREETS 2013 PICKUP, 1/2 TON EXT CAB CHEVROLET SILVERADO 1500 04-066 STREETS 1978 TRAILER, 3 TON TANDEM AXLE HOMEMADE X 04-067 STREETS 2001 TRUCK, 2 TON DUMP FORD F350 SUPER DUTY 04-071 STREETS 1974 TRAILER, 10 TON TILTBED TUFFBOY FB TILT 04-077 STREETS 2002 TRAILER, UTILITY JACOBSON H683 04-078 STREETS 1997 TRUCK, 1 TON DUMP FORD F350 04-084 STREETS 2003 TRUCK, CNG DUMP FREIGHTLINER FL80 04-091 STREETS 1978 TRUCK, UTIL BODY FORD C7000 04-102 STREETS 1978 PICKUP, 3/4 TON FLATBED CHEVROLET C20 04-107 STREETS 2001 ROLLER, RUBBER TIRE HYSTER HYPAC 530AH 04-108 STREETS 2000 SWEEPER, PORTABLE STREET GREEN MACHINE 414RS 04-110 STREETS 2007 ROLLER INGERSOLL RAND DD-31HF 04-111 STREETS 1992 TRAILER, 4 TON TILTBED ZIEMAN 1140E 04-114 STREETS 2009 APPLICATOR, ASPHALT SEALER CRAFCO 3CD1-DZP01 159 Vehicle Master List VEH/EQUIP NUM DEPT/DIV YEAR DESCRIPTION MANUFACTURER MODEL 04-117 STREETS 2009 LOADER, TRACTOR W/HOE & BUCKET CATERPILLAR 257B2 04-118 STREETS 1986 TRAILER, 3 TON TANDEM TILTBED ROADLINE X 04-119 STREETS 1994 SWEEPER, PORTABLE SWEEPSTER CP86 04-121 STREETS 1998 PICKUP, 1/2 TON EXT CAB FORD RANGER 04-128 STREETS 2009 BACKHOE JOHN DEERE 310SJ 04-133 STREETS 2003 COMPRESSOR, TOWABLE AIR INGERSOLL RAND P185WJD 04-134 STREETS 2006 TRAILER MIRAGE MKL610SA 04-135 STREETS 1997 ROLLER, VIBRATORY INGERSOLL RAND DD-22 04-150 STREETS 2016 TRAILER, PAVER KAUFMAN HP PAVER 04-179 STREETS 2001 TRUCK, 2 TON DUMP FORD F350 04-185 STREETS 1996 PICKUP, 1/2 TON DODGE DAKOTA SPORT 04-301 STREETS 1972 DRILL, EARTH GROUND HOG C17 04-302 STREETS 1990 PLATE, VIBRO TAMPER VPG160K 04-305 STREETS 2011 WACKER, VIBROPLATE WACKER 2470#-CF 04-307 STREETS 1982 COMPRESSOR, AIR 5.0 HP CHAMPION 1WCV20C 04-308 STREETS 2010 BLOWER (ON WHEELS) LITTLE WONDER 04-311 STREETS 1999 GRINDER, TRAFFIC LINE EDCO TLR7-11H 04-315 STREETS 1971 OPENER, HYDRAULIC VALVE FONTANA EF45 04-316 STREETS 1989 GENERATOR, PORTABLE HONDA EB3500-X 04-317 STREETS 1988 PLATE, VIBRO WACKER UPG160K 04-318 STREETS 1999 TAMPER, WACKER WACKER BS600 04-319 STREETS 2001 TAMPER WACKER BS600 04-321 STREETS 2006 HAMMER, JACK ATLAS COPCO COBRA COMBI 04-322 STREETS 1972 SPREADER, SAND BURCH CO-65 04-324 STREETS 1976 MOWER, PORTABLE SARLO 8261/C 04-325 STREETS 1964 DISK, 2 - ROW TOWED TOWNER DISC 04-326 STREETS 1987 TAMPER WACKER BS60Y 04-327 STREETS 1976 BLASTER, SAND SARACCO 44000 04-330 STREETS 1981 SWEEPER, VACUUM BILLY GOAT BG60A 04-336 STREETS 1998 GENERATOR (TRK #04-006) HONDA GNEM-3500 04-339 STREETS 2016 DRILL, EARTH SMITH SPS8 04-343 STREETS 1981 PUMP, WATER THOR 51T 04-344 STREETS 1982 BUCKET, LEAF PB X 04-345 STREETS 1978 BUCKET, LEAF PB X 04-346 STREETS 1995 BUCKET LEAF PB LOADER PB 04-353 STREETS 2007 TAMPER, WACKER WACKER VP1135AW 04-355 STREETS 1986 PUMP, PORTABLE TRASH HOMELITE 121TP21A 04-356 STREETS 1992 SPRAYER, AIRLESS GRACO LINELAZER 3500 04-360 STREETS 2006 SAW, CONCRETE MK 1613H 04-362 STREETS 1983 GENERATOR, PORTABLE HONDA 3000 04-364 STREETS 1988 BUCKET, LEAF HOME MADE X 160 Vehicle Master List VEH/EQUIP NUM DEPT/DIV YEAR DESCRIPTION MANUFACTURER MODEL 04-365 STREETS 1988 SPRAYER, WEED REARS AR703 04-366 STREETS 1989 BLASTER, WATER SAND KEW 4503KB 04-367 STREETS 2014 PAVER, ASPHALT LEEBOY 8500C 04-368 STREETS 1991 BROOM, PUSH X 1991 04-370 STREETS 2006 GRINDER, PORTABLE SMITH SPS8 4-016-15 STREETS 2015 TRUCK, DUMP W/SCRAPER FREIGHTLINER PB LOADER 4-340-15 STREETS 2015 DRILL, HAMMER ATLAS COPCO COBRA COMBI STREETS Count 74 04-085 SWTP 1999 PICKUP, 1/2 TON EXT CAB FORD F-150 04-086 SWTP 2016 PICKUP, 1/2 TON EXT CAB DODGE RAM 1500 04-144 SWTP 2013 FORKLIFT, TURNER PLANT MITSUBISHI FGC25N3 04-149 SWTP 2015 CUSHMAN CUSHMAN HAULER SWTP Count 4 04-022 TRAN-D 2016 PICKUP, 1 TON UTILITY FORD F450 10-051 TRAN-D 2014 STARCRAFT DAR BUS CHEVROLET ARBOC 10-052 TRAN-D 2014 STARCRAFT DAR BUS CHEVROLET ARBOC 10-053 TRAN-D 2014 STARCRAFT DAR BUS CHEVROLET ARBOC 10-054 TRAN-D 2014 STARCRAFT DAR BUS CHEVROLET ARBOC 10-055 TRAN-D 2014 STARCRAFT DAR BUS CHEVROLET ARBOC 10-056 TRAN-D 2014 STARCRAFT DAR BUS CHEVROLET ARBOC 10-057 TRAN-D 2014 STARCRAFT DAR BUS CHEVROLET ARBOC 10-058 TRAN-D 2014 STARCRAFT DAR BUS CHEVROLET ARBOC 10-059 TRAN-D 2014 STARCRAFT DAR BUS CHEVROLET ARBOC 10-060 TRAN-D 2014 STARCRAFT DAR BUS CHEVROLET ARBOC 10-061 TRAN-D 2014 STARCRAFT DAR BUS CHEVROLET ARBOC 10-062 TRAN-D 2014 STARCRAFT DAR BUS CHEVROLET ARBOC 10-063 TRAN-D 2014 STARCRAFT DAR BUS CHEVROLET ARBOC TRAN-D Count 14 04-047 TRAN-G 2014 SUV, 4 DOOR CHEVROLET TRAVERSE 10-006 TRAN-G 2009 STARCRAFT DAR BUS FORD E450 10-008 TRAN-G 2009 STARCRAFT DAR BUS FORD E450 10-009 TRAN-G 2009 STARCRAFT DAR BUS FORD E450 10-030 TRAN-G 2012 EL DORADO BUS EL DORADO EZ RIDER II 10-031 TRAN-G 2012 EL DORADO BUS EL DORADO EZ RIDER II 10-032 TRAN-G 2012 EL DORADO BUS EL DORADO EZ RIDER II 10-033 TRAN-G 2012 EL DORADO BUS EL DORADO EZ RIDER II 10-034 TRAN-G 2012 EL DORADO BUS EL DORADO EZ RIDER II 10-035 TRAN-G 2012 EL DORADO BUS EL DORADO EZ RIDER II 10-050 TRAN-G 2001 TROLLEY CNG CHAMPLAIN 1608, CT277 10-99-13 TRAN-G 2013 VAULT, FAREBOX GENFARE VLT-CBID TRAN-G Count 12 04-003 WASTE 2010 PICKUP, 1/2 TON 4X4 FORD F150 04-004 WASTE 2014 SUV, 4 DOOR CHEVROLET TRAVERSE 04-017 WASTE 2013 PICKUP, 1/2 TON CHEVROLET SILVERADO 04-024 WASTE 1990 BACKHOE, TRACTOR CASE 580 K 161 Vehicle Master List VEH/EQUIP NUM DEPT/DIV YEAR DESCRIPTION MANUFACTURER MODEL 04-025 WASTE 2015 SEDAN, 4 DOOR FORD FUSION 04-027 WASTE 1996 BACKHOE, LOADER JOHN DEERE 310D 04-032 WASTE 2016 VAN, TV CAMERA FORD E350 04-037 WASTE 2011 CLEANER, VAC-CON SEWER INTERNATIONA L 7500 04-037A WASTE 2011 PONY MOTOR (In above price) INTERNATIONA L TCD2012L042 V 04-038 WASTE 2015 CLEANER, VAC-CON SEWER FREIGHTLINER 114SD 04-038A WASTE 1998 MOTOR, PONY (in above price) JOHN DEERE 4045TF150 04-045 WASTE 2006 PICKUP, 1 TON UTILITY CHEVROLET SILVERADO 3500 04-073 WASTE 2014 PICKUP, SUPERCAB 1 TON UTIL FORD F250 04-074 WASTE 2015 TRUCK, 1 TON UTILITY BODY FORD F-350 04-082 WASTE 2000 PICKUP, 3/4 TON UTILITY GMC SIERRA 2500 04-100 WASTE 1980 TRAILER, TILTBED NORWEST TE 1212 04-112 WASTE 2012 MOWER, FLAIL VRISIMO C172 04-113 WASTE 2002 FORKLIFT MITSUBISHI FG25K 04-116 WASTE 2010 TRUCK, 2 1/2 TON FLATBED FORD F750 04-124 WASTE 2004 TRAILER, PIPEHUNTER VAC UNGRD VARIED 04-127 WASTE 2014 VAN, 8 PASSENGER DODGE GRAND CARAVAN 04-129 WASTE 2012 LOADER, TRACTOR JOHN DEERE 210K 04-137 WASTE 2010 VAN, MINI DODGE GRAND CARAVAN 04-138 WASTE 1990 PUMPER, PIT HOG SLUDGE JOHN DEERE 4039T 04-139 WASTE 2016 PICKUP, 3/4 TON FORD F550 04-140 WASTE 2007 MULE, UTILITY VEHICLE KUBOTA RTV900G6-K 04-141 WASTE 2010 MULE, UTILITY VEHICLE KUBOTA RTV900G9-H 04-142 WASTE 2008 PUMP, STORM/WASTETEWATER VOLVO TAD721VE 04-143 WASTE 2013 UTILITY VEHICLE, 4 SEAT KUBOTA RTV114OCPX- H 04-146 WASTE 2010 VAN, MINI DODGE GRAND CARAVAN 04-182 WASTE 1983 VAN, STEP FORD E350 04-264 WASTE 1983 GENERATOR, N/E SANITARY (N.E. LIFT STATION ON CLUFF) KOHLER 30RHZ02 - 10 KW 04-265 WASTE 2003 GEN, MOKE SANITARY (TURNER/WINTON, ADD'L 5 YR WARR) S & L XXX 04-266 WASTE 2003 GENERATOR, RIVERGATE SANITARY OLYMPIAN G20F3 04-268 WASTE 1986 GENERATOR, PARKWEST SANITARY LIFT STATION KOHLER 20RZ - 20 KW 04-269 WASTE 1986 GENERATOR, WOODLAKE SANITARY LIFT STATION ONAN 20OES15R/241 64B 04-271 WASTE 1998 GENERATOR, TIENDA DRIVE SANITARY LIFT STATION OLYMPIAN 98A00423S 162 Vehicle Master List VEH/EQUIP NUM DEPT/DIV YEAR DESCRIPTION MANUFACTURER MODEL 04-272 WASTE 2003 GENERATOR, HARNEY LANE OLYMPIAN G80431 04-303 WASTE 2007 SAW, CONCRETE EDCO SK14-13H 04-306 WASTE 1999 GENERATOR, (TRK #70) PORTABLE HONDA 2500 04-309 WASTE 1989 PUMP, WATER WACKER PT2A 04-310 WASTE 2010 TAMPER, WACKER WACKER BS6021 04-313 WASTE 1970 GENERATOR, PORTABLE MCCOLLUTH X 04-314 WASTE 1989 PUMP, WATER WACKER PT3A 04-323 WASTE 2015 SAW, CONCRETE/ASPHALT SELF PROPELLED WACKER PUMP PTS4V 04-329 WASTE 1962 RODDER, FLEXIBLE SEWER X RODDER 04-331 WASTE 2009 GENERATOR, (TRK #70) PORTABLE HONDA 2000 04-332 WASTE 2009 GENERATOR, (TRK #125) PORTABLE HONDA 2000 04-334 WASTE 2012 RAMMER, TAMPER MULTIEQUP MTX60 04-337 WASTE 2012 GENERATOR (04-032) HONDA EU2000i 04-338 WASTE 2012 PUMP, BYPASS TRASH HONDA WT30X 04-341 WASTE 1984 GENERATOR, PORTABLE KUBOTA A2200 04-348 WASTE 1989 GENERATOR, (TRK #125) PORTABLE HONDA 2200 04-351 WASTE 1997 TAMPER (TRK #41 SPARE) WACKER BS62Y 04-352 WASTE 2010 TAMPER, WACKER WACKER BS6021 04-354 WASTE 2015 PUMP, TRAILER MOUNTED 6" TRASH GODWIN CD150M 04-359 WASTE 1983 GENERATOR, PORTABLE HONDA E1500 04-371 WASTE 1992 WELDER, PORTABLE (WELDAN PWR G800, MAINT BY WS MECH)LINCOLN G8000 04-373 WASTE 1992 PUMP, PORTABLE TRASH (SHED #2 MSC)WACKER PT2A 4-039-18 WASTE 2018 CLEANER, VAC-CON SEWER FREIGHTLINER 114SD 4-042-17 WASTE 2017 TRACTOR, 2WD JOHN DEERE 524K-II LOADER 4-043-17 WASTE 2017 PICKUP, 1 TON SUPER CAB FORD F250 4-340-16 WASTE 2016 GENERATOR HONDA GPE-125EH-34 4-342-16 WASTE 2016 PRESSURE WASHER KARCHER G30500HC WASTE Count 64 04-028 WATER 2010 COMPRESSOR, AIR 4-CYL DSL AIRMAN 185CFM 04-030 WATER 2015 SEDAN, 4 DOOR FORD FUSION 04-033 WATER 2007 BACKHOE JOHN DEERE 310J 04-041 WATER 2012 TRUCK, 2 TON SUPERCAB FORD F550 04-046 WATER 2013 PICKUP, 1 TON UTILITY CHEVROLET SILVERADO 3500 04-069 WATER 2015 SUV CHEVROLET EQUINOX 04-070 WATER 2009 TRUCK, W/UTIL BOX FORD F550 04-072 WATER 2015 PICKUP, 1/2 TON CREW CAB DODGE 1500 163 Vehicle Master List VEH/EQUIP NUM DEPT/DIV YEAR DESCRIPTION MANUFACTURER MODEL 04-076 WATER 2001 PICKUP, 3/4 TON DODGE BR2500 04-083 WATER 2012 PICKUP, 3/4 TON EXT CAB FORD F250 04-093 WATER 2014 PICKUP, 3/4 TON UTILITY FORD F250 04-103 WATER 1991 TRAILER, 2 WHEEL X TRAILER 04-106 WATER 2001 SEDAN, 4 DOOR DODGE INTREPID 04-125 WATER 2003 TRUCK, CNG FREIGHTLINER FL60 04-132 WATER 2010 COMPRESSOR, AIR 185 CFM AIRMAN 185CFM 04-136 WATER 1991 TRUCK, BOOM INTERNATIONA L 4900 04-200 WATER 1995 GENERATOR, (WELL # 7) EMERGENCY CAT SR4B 04-222 WATER 2005 GENERATOR, (WELL # 22) EMERGENCY OLYMPIAN D150P6 04-255 WATER 1995 GENERATOR, (WELL # 9) EMERGENCY CAT S4RB 04-256 WATER 1969 GENERATOR, (WELL # 13) EMERGENCY GM 100 KW 04-257 WATER 1996 GENERATOR, (WELL # 5) EMERGENCY CAT SR4B 04-258 WATER 2001 GENERATOR, (WELL # 21) EMERGENCY CAT SR4B 04-259 WATER 1995 GENERATOR, (WELL # 16) EMERGENCY CAT SR4B 04-260 WATER 1996 GENERATOR, (WELL # 4 R) EMERGENCY CAT SN4 04-274 WATER 2005 GENERATOR, (W SLOUGH) EMERGENCY CAT SR414V 04-275 WATER 2005 GENERATOR, (W SLOUGH) EMERGENCY CAT 3516B TA 04-304 WATER 1996 SAW, CONCRETE/ASPHALT SELF PROPELLED HONDA SS18 04-312 WATER 2001 SAW, ASPHALT/CONCRETE TARGET ES-14 04-320 WATER 1970 BLOWER, FRESH AIR MANHOLE HOMELITE X 4-001-16 WATER 2016 TRUCK, DUMP FORD F550 4-053-16 WATER 2016 TRUCK, UTIL BODY FORD F250 4-063-16 WATER 2016 TRUCK, UTIL BODY FORD F250 4-085-18 WATER 2016 SEDAN, 4 DOOR WATER CONSV CHEVROLET CRUZE WATER Count 33 Grand Count 435 164 Electric Utility Fund Revenue 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 50 ‐ Interfund Credit 50001 ‐ Operating Transfer In 3,875,000         250,000             250,000             250,000             250,000              50 ‐ Interfund Credit Total 3,875,000        250,000          250,000          250,000            250,000           54 ‐ From Use Of Money/Pr 54332 ‐ Investment Earnings 226,205            151,112           139,200           139,200             130,000            54391 ‐ Sale of City Property 1,433                10,806              ‐                   11,000               10,000              54 ‐ From Use Of Money/Pr Total 227,638           161,918          139,200          150,200            140,000           55 ‐ Miscellaneous Revenu 55020 ‐ Reimbursable Charges ‐                    71,479             ‐                   ‐                     ‐                    55024 ‐ Revenue‐Other 19,538              8,875               5,000               2,000                 5,000                55103 ‐ Interfund Credit 527,685            517,549           465,260           465,260             535,100            55301 ‐ Wrk for Others‐Elec Util 1,835,675        764,238           760,000           760,000             270,000            55302 ‐ Wrk for City‐Elec Util 122,996            110,921           108,850           126,380             108,850            55999 ‐ Revenue ‐ NOC 3,886                ‐                   ‐                   ‐                     ‐                    55 ‐ Miscellaneous Revenu Total 2,509,780        1,473,062       1,339,110       1,353,640         918,950           56 ‐ Intergovernmental Re 55026 ‐ Inventory Adjustments (130,524)          154,698           ‐                   ‐                     ‐                    56 ‐ Intergovernmental Re Total (130,524)          154,698           57 ‐ Charges For Services 57501 ‐ Development Impact Fees 12,205              83,914             143,470           143,470             178,820            57701 ‐ Damage to Property 23,468              169,793           25,000             2,500                 20,000              57 ‐ Charges For Services Total 35,673              253,707          168,470          145,970            198,820           58 ‐ Charges For Services 58781 ‐ Large Industrial‐G5 1,464,878        2,193,367       2,190,160       2,190,160         2,104,410        58800 ‐ Domestic‐Residential‐EA 22,538,777       22,402,269     22,976,850     22,976,850       22,575,900      58801 ‐ EA Energy cost Adjustment 658,391            622,427           1,816,290       1,679,160         1,407,420        58802 ‐ Res. Low Income Disc ED 1,992,735        2,012,690       1,809,350       1,809,350         2,080,940        58803 ‐ ED Energy Cost Adjustment 83,248              (49,128)           206,450           190,870             211,450            58804 ‐ Domestic Mobile Home Pks‐EM 284,536            98,805             276,420           276,420             270,050            58805 ‐ EM Energy Cost Adjustment 11,701              9,058               37,710             34,860               32,320              58806 ‐ Small Commercial‐G1 7,233,172        7,401,947       7,263,460       7,263,460         7,591,760        58807 ‐ G1 Energy Cost Adjustment 223,446            179,284           593,650           548,830             455,950            58808 ‐ Large Commercial‐G2 15,840,365       15,569,934     15,500,920     15,500,920       15,849,170      58809 ‐ G2 Energy Cost Adjustment 550,463            397,628           1,441,330       1,332,520         1,094,310        58810 ‐ Small Industrial‐G3 1,891,113        3,017,757       2,612,940       2,612,940         3,498,930        58811 ‐ G3 Energy Cost Adjustment 72,994              117,860           290,170           268,260             246,230            58812 ‐ Medium Industrial‐G4 3,931,029        2,861,124       3,449,720       3,449,720         3,498,400        58813 ‐ G4 Energy Cost Adjustment 177,320            76,973             379,880           351,210             274,800            58815 ‐ G5 Energy Cost Adjustment 64,912              81,927             258,760           239,220             189,750            58816 ‐ Large Industrial Option 5,983,673        4,789,922       4,245,660       4,245,660         4,802,570        58817 ‐ I1 Energy Cost Adjustment 348,983            175,646           720,780           666,360             525,290            58818 ‐ Dusk to Dawn‐EL 30,727              25,570             25,580             25,580               26,250              58822 ‐ City Accounts‐ES 1,675,792        1,338,633       1,529,600       1,529,600         1,056,780        58823 ‐ ES energy Cost Adjustment 50,672              122,153           145,180           134,210             109,850            58880 ‐ Solar Surcharge 542,638            532,175           293,710           293,710             ‐                    58881 ‐ Public Benefits 1,855,615        1,869,557       1,763,600       1,763,600         1,805,620        58 ‐ Charges For Services Total 67,507,179       65,847,580     69,828,170     69,383,470       69,708,150      59 ‐ Other Charges 59500 ‐ Line Extension (136,500)          ‐                   ‐                   ‐                     ‐                    59532 ‐ Meter Equipment Sale 16,273              ‐                   ‐                   ‐                     ‐                    59533 ‐ Theft Inspection Fee 525                   1,875               ‐                   1,000                 1,000                165 Electric Utility Fund Revenue 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 59534 ‐ Service Cut‐At‐Pole Fee 1,205                1,680               1,500               3,600                 1,500                59535 ‐ Meter Set Fee 690                   1,610               15,000             25,000               35,000              59536 ‐ Damaged Meter Test Fee 230                   58                     ‐                   150                    ‐                    59541 ‐ Greenhouse Gas 1,570,854        2,369,725       2,130,180       2,254,500         2,236,670        59598 ‐ Utility Connections 152,702            73,730             125,000           125,000             125,000            59 ‐ Other Charges Total 1,605,979        2,448,677       2,271,680       2,409,250         2,399,170        Grand Total 75,630,725       70,589,642     73,996,630     73,692,530       73,615,090      166 Water Utility Fund Revenue 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 54 ‐ From Use Of Money/Pr 54332 ‐ Investment Earnings 244,289            132,364           123,490           123,490             158,000            54391 ‐ Sale of City Property 1,247                7,170                ‐                   10,000                ‐                    54 ‐ From Use Of Money/Pr Total 245,537           139,534          123,490          133,490            158,000           55 ‐ Miscellaneous Revenu 55020 ‐ Reimbursable Charges ‐                    44                      ‐                   ‐                     ‐                    55024 ‐ Revenue‐Other 18,514              48,789             ‐                   30,000               ‐                    55 ‐ Miscellaneous Revenu Total 18,514              48,834             ‐                   30,000                56 ‐ Intergovernmental Re 55026 ‐ Inventory Adjustments (58,648)            (25,569)           ‐                   ‐                     ‐                    56403 ‐ Build America‐BABs subsidy 617,026            616,366           662,040           662,400             662,040            56 ‐ Intergovernmental Re Total 558,377           590,796          662,040          662,400            662,040           57 ‐ Charges For Services 57501 ‐ Development Impact Fees 332,765            206,847           520,690           552,100             476,310            57701 ‐ Damage to Property 15,667              20,285             ‐                   2,500                 ‐                    57 ‐ Charges For Services Total 348,432           227,132          520,690          554,600            476,310           58 ‐ Charges For Services 58890 ‐ City Accounts 387,450            434,853           403,000           488,060             439,210            58891 ‐ Customer Accounts 11,773,736       12,038,826     12,733,300     12,309,880       12,432,980      58910 ‐ Water Tap Fees 3,180                43,159             30,000             15,000               ‐                    58 ‐ Charges For Services Total 12,164,365       12,516,837     13,166,300     12,812,940       12,872,190      59 ‐ Other Charges 59525 ‐ Water Meter Installation 76,103              19,255             ‐                   15,000               ‐                    59596 ‐ DBCP Settlements 249,231            275,942           250,000           250,000             280,000            59597 ‐ PCE/TCE Settlements 100,000            ‐                   ‐                   ‐                     ‐                    59 ‐ Other Charges Total 425,334           295,197          250,000          265,000            280,000           Grand Total 13,760,559       13,818,330     14,722,520     14,458,430       14,448,540      167 Wastewater Utility Fund Revenue 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 54 ‐ From Use Of Money/Pr 54332 ‐ Investment Earnings 460,682            510,079           205,140           205,140             220,000            54391 ‐ Sale of City Property 5,273                10,845             ‐                   13,000               ‐                    54 ‐ From Use Of Money/Pr Total 465,955           520,924          205,140          218,140            220,000           55 ‐ Miscellaneous Revenu 55020 ‐ Reimbursable Charges ‐                    1,601               ‐                   ‐                     ‐                    55024 ‐ Revenue‐Other 901,258            268,463           ‐                   8,000                 ‐                    55101 ‐ Contract Work For Others 18,501              ‐                   ‐                   ‐                     ‐                    55102 ‐ Wrk for City‐PW ‐                    2,670               ‐                   ‐                     ‐                    55 ‐ Miscellaneous Revenu Total 919,760           272,734          8,000                  56 ‐ Intergovernmental Re 55026 ‐ Inventory Adjustments (2,318)               (40,518)           ‐                   ‐                     ‐                    56421 ‐ State Special Grants ‐                    273,267           2,250,000       300,000             3,150,000        56 ‐ Intergovernmental Re Total (2,318)               232,749          2,250,000       300,000            3,150,000        57 ‐ Charges For Services 57501 ‐ Development Impact Fees 464,605            579,312           1,099,800       1,089,320         903,130            57505 ‐ DevImpFee‐SWW Trunk Line 1,924                19,240             166,390           130,080             159,340            57701 ‐ Damage to Property ‐                    6,834               ‐                   ‐                     ‐                    57 ‐ Charges For Services Total 466,529           586,145          1,099,800       1,089,320         903,130           58 ‐ Charges For Services 58890 ‐ City Accounts 73,121              69,515             73,850             70,210               74,040              58891 ‐ Customer Accounts 14,836,635       14,984,245     15,035,000     15,035,000       15,134,090      58920 ‐ Sewer Tap Fees 40,851              107,529           40,000             40,000               40,000              58921 ‐ Sewer Reimbursements ‐                    5,826               ‐                   ‐                     ‐                    58 ‐ Charges For Services Total 14,950,608       15,167,113     15,148,850     15,145,210       15,248,130      59 ‐ Other Charges 59542 ‐ Infrastructure Replacement 50,000              50,000             ‐                   ‐                     50,000              59586 ‐ Septic Disposal Charge 88,553              91,352             80,000             80,000               90,000              59 ‐ Other Charges Total 138,553           141,352          80,000             80,000               140,000           Grand Total 16,939,087       16,940,258     18,950,180     16,970,750       19,820,600      168 Transit Fund Revenue 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 54 ‐ From Use Of Money/Pr 54332 ‐ Investment Earnings 20,353              22,878             27,690             27,690               21,500              54361 ‐ Rent 4,200                ‐                   ‐                   ‐                     31,400              54391 ‐ Sale of City Property ‐                    27,906             ‐                   12,500               40,000              54 ‐ From Use Of Money/Pr Total 24,553              50,784             27,690             40,190               92,900              55 ‐ Miscellaneous Revenu 55020 ‐ Reimbursable Charges 997                   30,204             1,000               40,000               40,000              55024 ‐ Revenue‐Other 95,229              64,016             100,000           100,000             100,000            55025 ‐ Revenue Over/Short 14                      49                     50                     50                       50                      55 ‐ Miscellaneous Revenu Total 96,241              94,269             101,050          140,050            140,050           56 ‐ Intergovernmental Re 56002 ‐ Trans Dev Act‐Gen Allotment 2,536,534        1,163,954       2,850,000       2,850,000         1,654,820        56004 ‐ Federal Grants 1,352,708        1,636,869       2,540,000       2,540,000         1,987,130        56006 ‐ State Transit Assistance 189,071            132,719           150,000           150,000             23,480              56100 ‐ Prop.1B ‐ PTMISEA ‐                    550,393           551,000           551,000             200,000            56101 ‐ Prop.1B Transit‐TSSSDRA 84,518              1,875               463,000           499,000             499,000            56421 ‐ State Special Grants 8,014                4,394               ‐                   ‐                     ‐                    56 ‐ Intergovernmental Re Total 4,170,845        3,490,204       6,554,000       6,590,000         4,364,430        57 ‐ Charges For Services 57701 ‐ Damage to Property 13,502              6,210               10,000             10,000               10,000              57 ‐ Charges For Services Total 13,502              6,210               10,000             10,000               10,000              58 ‐ Charges For Services 58581 ‐ Dial‐A‐Ride Fares 58,417              63,407             60,000             60,000               61,200              58582 ‐ Fixed Route Fares 152,054            156,811           160,000           160,000             163,200            58583 ‐ CNG Fuel 5,000                5,392               5,000               40,000               40,000              58585 ‐ Greyhound Ticket Commission 4,575                3,658               5,000               5,000                 5,000                58 ‐ Charges For Services Total 220,045           229,268          230,000          265,000            269,400           59 ‐ Other Charges 59604 ‐ Measure K Reimb‐Operating ‐                    ‐                   400,000           400,000             400,000            59607 ‐ Solar revenue 8,631                6,080               8,000               8,000                 8,000                59608 ‐ Solar revenue‐MSC 8,071                2,273               7,700               7,700                 7,700                59 ‐ Other Charges Total 16,702              8,352               415,700          415,700            415,700           Grand Total 4,541,888        3,879,088       7,338,440       7,460,940         5,292,480        169 Streets Fund Revenue 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 50 ‐ Interfund Credit 50001 ‐ Operating Transfer In 607,863             620,810             636,330             636,330             652,240              50 ‐ Interfund Credit Total 607,863           620,810          636,330          636,330            652,240           51 ‐ Taxes 51033 ‐ Street Maint.‐Measure K 953,384            968,207           955,000           970,000             980,000            51 ‐ Taxes Total 953,384           968,207          955,000          970,000            980,000           54 ‐ From Use Of Money/Pr 54332 ‐ Investment Earnings 44,317              22,325             26,570             26,570               31,200              54391 ‐ Sale of City Property ‐                    4,603               ‐                   130                    ‐                    54 ‐ From Use Of Money/Pr Total 44,317              26,928             26,570             26,700               31,200              55 ‐ Miscellaneous Revenu 55020 ‐ Reimbursable Charges 40,000              32,000             40,000             40,000               40,000              55024 ‐ Revenue‐Other 14,503              111,834           10,000             27,130               10,000              55102 ‐ Wrk for City‐PW 2,727                36,259             30,000             30,000               10,000              55 ‐ Miscellaneous Revenu Total 57,230              180,094          80,000             97,130               60,000              56 ‐ Intergovernmental Re 56002 ‐ Trans Dev Act‐Gen Allotment 400,000            450,000           400,000           800,000             600,000            56203 ‐ Gas Tax 2103 Subventions 327,322            168,735           253,120           279,220             563,930            56205 ‐ Gas Tax 2105 Subventions 357,750            355,223           367,440           376,030             368,800            56206 ‐ Gas Tax 2106 Subventions 212,820            210,546           226,720           232,010             211,760            56207 ‐ Gas Tax 2107 Subventions 473,340            457,864           482,180           493,630             465,070            56231 ‐ Gas Tax 2032 Subventions ‐                    ‐                   436,900           357,190             1,063,750        56402 ‐ Other Federal Grants 264,070            367,664           1,160,000       465,370             1,802,010        56421 ‐ State Special Grants 3,760,298        6,899,308       2,822,560       3,440,390         ‐                    56501 ‐ State Hi‐Way Maintenance 2,852                5,704               11,400             11,400               11,400              56 ‐ Intergovernmental Re Total 5,798,453        8,915,043       6,160,320       6,455,240         5,086,720        57 ‐ Charges For Services 57501 ‐ Development Impact Fees 1,033,068        1,059,372       1,280,890       1,131,320         959,970            57701 ‐ Damage to Property 7,865                7,711               ‐                   5,000                 ‐                    57 ‐ Charges For Services Total 1,040,932        1,067,083       1,280,890       1,136,320         959,970           Grand Total 8,502,180        11,778,164     9,139,110       9,321,720         7,770,130        170 Community Development Fund Revenue 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 50 ‐ Interfund Credit 50001 ‐ Operating Transfer In 165,000             165,000             165,000             165,000             165,000              50 ‐ Interfund Credit Total 165,000           165,000          165,000          165,000            165,000           52 ‐ Licenses & Permits 52171 ‐ Building Permit 1,366,401        1,751,507       1,292,800       1,292,800         1,383,800        52172 ‐ Electrical Permit 102,326            62,238             70,200             70,200               32,200              52173 ‐ Mechanical‐Gas Permit 43,839              43,086             40,400             40,400               44,700              52174 ‐ Plumbing‐Planning & Mech 6,697                9,635               12,100             12,100               7,200                52175 ‐ Building Plans Maintenance 33,597              61,721             55,100             55,100               24,400              52 ‐ Licenses & Permits Total 1,552,860        1,928,188       1,470,600       1,470,600         1,492,300        54 ‐ From Use Of Money/Pr 54332 ‐ Investment Earnings 19,545              18,591             20,000             20,000               24,000              54 ‐ From Use Of Money/Pr Total 19,545              18,591             20,000             20,000               24,000              55 ‐ Miscellaneous Revenu 55020 ‐ Reimbursable Charges 42,769              86,379             55,000             ‐                     ‐                    55101 ‐ Contract Work For Others ‐                    ‐                   48,000             48,000               48,000              55 ‐ Miscellaneous Revenu Total 42,769              86,379             103,000          48,000               48,000              56 ‐ Intergovernmental Re 56004 ‐ Federal Grants 65,904              32,604             200,000           200,000             200,000            56 ‐ Intergovernmental Re Total 65,904              32,604             200,000          200,000            200,000           57 ‐ Charges For Services 57102 ‐ Fire Plan Review Fee 74,317              293,505           193,200           81,700               68,400              57400 ‐ Plan Check Fees 316,990            377,696           203,200           203,200             287,600            57401 ‐ Planning Fees 121,086            120,157           110,000           110,000             110,000            57403 ‐ Fire Permit Inspection 198,221            73,895             81,700             193,200             168,800            57404 ‐ Disability Access Edu fee 28,294              44,902             13,900             13,900               22,000              57 ‐ Charges For Services Total 738,909           910,155          602,000          602,000            656,800           Grand Total 2,584,987        3,140,917       2,560,600       2,505,600         2,586,100        171 Parks, Recreation and Cultural Services  Fund Revenue 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 50 ‐ Interfund Credit 50001 ‐ Operating Transfer In 3,725,820         3,949,800         3,900,018         3,853,240         3,886,960          50 ‐ Interfund Credit Total 3,725,820        3,949,800       3,900,018       3,853,240         3,886,960        54 ‐ From Use Of Money/Pr ‐                    ‐                   ‐                   ‐                     ‐                    54332 ‐ Investment Earnings 3,642                5,350               3,200               3,200                 1,000                54362 ‐ Rent PRCS 123,689            131,038           130,000           130,000             135,000            54363 ‐ Rent Hutchins Street 355,053            378,074           380,000           360,000             350,000            54391 ‐ Sale of City Property ‐                    344                  ‐                   ‐                     ‐                    54 ‐ From Use Of Money/Pr Total 482,383           514,805          513,200          493,200            486,000           55 ‐ Miscellaneous Revenu ‐                    ‐                   ‐                   ‐                     ‐                    55020 ‐ Reimbursable Charges 367                   ‐                   ‐                   ‐                     ‐                    55024 ‐ Revenue‐Other 4,114                1,148               ‐                   ‐                     ‐                    55025 ‐ Revenue Over/Short (7)                       (35)                   ‐                   ‐                     ‐                    55102 ‐ Wrk for City‐PW ‐                    20,579             20,810             20,810               22,890              55 ‐ Miscellaneous Revenu Total 4,474                21,693             20,810             20,810               22,890              57 ‐ Charges For Services ‐                    ‐                   ‐                   ‐                     ‐                    57300 ‐ Youth/Teen Sports 199,891            184,310           190,000           192,000             ‐                    57301 ‐ Adult Sports 30,904              34,067             35,000             36,000               33,000              57302 ‐ ASP 326,303            354,362           382,000           427,000             440,000            57303 ‐ LUSD After School Services 550,494            601,425           603,000           603,000             454,950            57304 ‐ Aquatics 81,490              87,285             75,000             90,000               100,000            57305 ‐ Indoor/Outdoor Activities 904                   3,031               3,000               4,000                 ‐                    57306 ‐ Lodi Youth Commission 12,741              26,400             20,000             18,000               20,000              57307 ‐ Lodi Lake Park 154,996            180,410           180,000           180,000             ‐                    57308 ‐ Admin Services‐PRCS 312                   3,038               ‐                   ‐                     ‐                    57309 ‐ Special Events 7,640                9,236               2,000               2,000                 ‐                    57320 ‐ Arts & Specialty Classes 139,263            156,622           145,000           145,000             145,000            57321 ‐ Advertising Revenue 2,725                4,200               2,000               3,000                 4,500                57323 ‐ PAC‐Box office 129,047            94,280             120,000           50,000               110,000            57324 ‐ Tot Sports ‐                    ‐                   ‐                   ‐                     33,000              57325 ‐ Junior Basketball ‐                    ‐                   ‐                   ‐                     16,000              57326 ‐ Baseball/Softball ‐                    ‐                   ‐                   ‐                     60,000              57327 ‐ Recreation Soccer ‐                    ‐                   ‐                   ‐                     26,000              57328 ‐ Summer Swim League ‐                    ‐                   ‐                   ‐                     53,000              57329 ‐ Junior Volleyball ‐                    ‐                   ‐                   ‐                     5,000                57330 ‐ Program Fees ‐                    ‐                   ‐                   ‐                     67,000              57331 ‐ Sponsorship ‐                    ‐                   ‐                   ‐                     5,000                57332 ‐ Entrance Fees ‐                    ‐                   ‐                   ‐                     180,000            57701 ‐ Damage to Property ‐                    407                  ‐                   ‐                     ‐                    57702 ‐ Donations 21,358              24,050             5,000               5,000                 5,000                57 ‐ Charges For Services Total 1,658,067        1,763,124       1,762,000       1,755,000         1,757,450        Grand Total 5,870,743        6,249,422       6,196,028       6,122,250         6,153,300        172 Library Fund Revenue 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 50 ‐ Interfund Credit 50001 ‐ Operating Transfer In 1,501,180         1,373,740         1,271,730         1,271,730         1,437,700          50 ‐ Interfund Credit Total 1,501,180        1,373,740       1,271,730       1,271,730         1,437,700        53 ‐ Fines/Forfeits & Pen 53210 ‐ Library Fines and Fees 62,908              39,707             35,000             35,000               27,000              53 ‐ Fines/Forfeits & Pen Total 62,908              39,707             35,000             35,000               27,000              54 ‐ From Use Of Money/Pr 54332 ‐ Investment Earnings 5,075                4,562               4,260               4,260                 4,000                54361 ‐ Rent 1,320                2,909               1,000               1,000                 1,000                54 ‐ From Use Of Money/Pr Total 6,395                7,471               5,260               5,260                 5,000                55 ‐ Miscellaneous Revenu 55024 ‐ Revenue‐Other 250                   126                  ‐                   ‐                     ‐                    55 ‐ Miscellaneous Revenu Total 250                   126                  ‐                   ‐                     ‐                    56 ‐ Intergovernmental Re 56451 ‐ Library Literacy Grant 13,472              34,676             15,000             18,000               15,000              56 ‐ Intergovernmental Re Total 13,472              34,676             15,000             18,000               15,000              57 ‐ Charges For Services 57702 ‐ Donations 190,561            1,337               361,000           361,000             ‐                    57 ‐ Charges For Services Total 190,561           1,337               361,000          361,000            ‐                    Grand Total 1,774,766        1,457,057       1,687,990       1,690,990         1,484,700        173 Fleet Services Fund Revenue 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 50 ‐ Interfund Credit 50001 ‐ Operating Transfer In 92,594              ‐                   ‐                   ‐                    ‐                     50 ‐ Interfund Credit Total 92,594              ‐                   ‐                   ‐                    ‐                     54 ‐ From Use Of Money/Pr 54332 ‐ Investment Earnings (1,876)               (1,241)              ‐                   ‐                    ‐                     54391 ‐ Sale of City Property ‐                    766                  ‐                   ‐                    ‐                     54 ‐ From Use Of Money/Pr Total (1,876)              (476)                 ‐                   ‐                    ‐                     55 ‐ Miscellaneous Revenu 55024 ‐ Revenue‐Other 53,283              42,443             ‐                   ‐                    ‐                     55103 ‐ Interfund Credit 1,593,311         1,590,782       1,948,600       1,948,600        2,021,030         55 ‐ Miscellaneous Revenu Total 1,646,594         1,633,225       1,948,600       1,948,600        2,021,030         Grand Total 1,737,313         1,632,750       1,948,600       1,948,600        2,021,030         174 City‐Wide Aggregate Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 28,519,840       28,604,292     30,127,750     29,292,730       30,643,920      71002 ‐ Overtime 2,509,628        3,459,850       2,963,330       3,418,410         2,979,270        71003 ‐ Part‐time Salary 2,161,872        2,267,935       2,598,100       2,698,300         2,701,860        71006 ‐ Longevity Pay 138,000            129,000           162,000           151,500             139,880            71007 ‐ Uniform Allowance 165,928            171,366           177,750           173,480             175,280            71008 ‐ Meal Allowance 5,693                23,361             5,750               4,550                 5,420                71009 ‐ Incentive Pay 748,622            790,152           811,450           802,500             842,800            71010 ‐ Admin Leave Pay 216,514            234,185           320,410           320,410             316,260            71011 ‐ Workers Compensation 1,592,780        2,142,520       2,164,170       2,164,170         2,383,190        71012 ‐ Medical Insurance 5,525,912        5,563,971       5,989,530       5,737,870         5,947,720        71013 ‐ Dental Insurance 332,144            332,134           397,000           397,000             395,000            71014 ‐ Vision Insurance 78,033              75,882             83,380             83,380               82,950              71015 ‐ Medicare Insurance 489,063            506,962           536,040           542,440             521,310            71021 ‐ Service Contribution‐PERS 8,241,393        9,017,105       3,697,370       3,591,080         3,836,950        71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   6,557,910       6,336,170         7,823,000        71023 ‐ Deferred Comp 636,548            667,522           732,380           697,820             682,630            71024 ‐ LI & AD & D 87,065              94,639             101,480           96,540               107,220            71025 ‐ Unemployment Insurance 161,480            167,937           184,530           171,860             178,120            71028 ‐ LTD 59,996              94,434             98,790             95,700               68,680              71029 ‐ Chiropractic 26,885              35,570             39,700             39,700               39,500              71031 ‐ Other Benefits 1,582,189        1,715,269       2,014,770       2,014,770         1,988,880        71032 ‐ Cell Stipend 43,336              46,555             41,600             43,440               46,200              71188 ‐ Personnel Transfer Recovery (5,862,745)        (6,456,594)      (6,863,170)      (6,866,350)        (7,210,820)       71189 ‐ Personnel Transfer Charges 5,305,207        5,721,439       5,616,710       5,620,270         6,347,090        71198 ‐ Medical Ins Reimbursements ‐                    (6,907)              ‐                   ‐                     ‐                    71 ‐ Salaries & Benefits Total 52,765,382       55,398,578     58,558,730     57,627,740       61,042,310      72 ‐ Supplies & Services 72201 ‐ Postage 228,817            222,755           248,870           251,180             256,100            72202 ‐ Telephone 200,780            207,552           208,520           217,130             218,000            72203 ‐ Cellular phone charges 62,507              85,966             113,320           122,100             129,700            72204 ‐ Pagers 163                   101                  ‐                   ‐                     ‐                    72211 ‐ Electricity 1,801,885        1,891,749       1,905,590       1,894,090         1,882,480        72212 ‐ Gas 143,546            164,632           165,250           146,830             146,000            72213 ‐ Water 415,836            462,983           457,170           480,600             499,100            72214 ‐ Sewer 68,884              68,365             70,540             69,540               72,900              72215 ‐ Refuse 58,209              45,691             50,000             35,000               35,560              72301 ‐ Printing/Binding/Duplication 78,049              70,378             98,500             113,830             80,450              72302 ‐ Photocopying 44,622              42,657             50,220             43,070               41,640              72303 ‐ Advertising 57,837              70,538             113,250           105,400             147,900            72304 ‐ Laundry & Dry Cleaning 27,372              32,017             29,860             36,440               39,560              72305 ‐ Uniforms 90,907              97,689             131,560           125,510             127,660            72306 ‐ Safety Equipment 503,007            285,772           373,220           371,990             385,720            72307 ‐ Office Supplies 136,238            118,421           158,650           154,390             151,060            72308 ‐ Books & Periodicals 127,537            143,517           162,520           160,560             157,900            72309 ‐ Membership & Dues 131,680            147,704           180,750           173,630             187,250            72310 ‐ Uncollectible Acct Expense 142,956            64,171             357,260           362,260             360,000            72311 ‐ Collection Agency Fees 7,080                (3,945)              8,500               8,500                 2,000                72312 ‐ Bank Service Charges 294,973            317,923           325,580           335,100             331,530            72313 ‐ Information Systems Software 133,738            82,435             242,840           451,310             266,850            72314 ‐ Business Expense 26,039              28,100             44,950             45,840               45,290              175 City‐Wide Aggregate Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72315 ‐ Conference Expense 124,789            95,982             169,450           164,180             189,790            72318 ‐ Microfilming 4,006                2,150               1,800               1,800                 1,800                72321 ‐ Rent of Land/Facilities 75,899              32,351             63,680             48,550               49,500              72322 ‐ Rental of Equipment 56,561              50,726             88,250             84,150               82,950              72323 ‐ Transport of Materials 782                   699                  1,000               1,000                 1,000                72324 ‐ Purchased Transp 1,866,090        1,959,156       1,960,000       1,960,000         2,087,900        72338 ‐ Sponsorships 1,500                4,238               10,000             10,000               10,000              72340 ‐ Representation Expense ‐                    (3)                      ‐                   ‐                     ‐                    72346 ‐ K‐9 Supplies 12,526              25,890             13,000             5,000                 20,000              72352 ‐ Special Dept Materials 837,980            1,185,997       1,514,830       1,490,690         1,458,630        72353 ‐ Janitorial Supplies 62,589              78,410             71,480             69,380               68,950              72354 ‐ Photo Supplies 5,225                747                  4,250               ‐                     ‐                    72355 ‐ General Supplies 300,952            245,841           307,500           318,100             286,750            72356 ‐ Medical Supplies 20,879              37,593             56,000             55,500               54,000              72357 ‐ Care of Prisoners 23,643              20,717             22,000             22,000               20,000              72358 ‐ Training and Education 218,622            271,657           438,750           413,800             459,470            72359 ‐ Small Tools and Equipment 368,037            508,842           680,520           673,050             853,910            72360 ‐ Meters 40,310              122,289           140,000           100,000             170,000            72362 ‐ Laboratory Supplies 44,792              56,411             52,000             57,500               62,500              72369 ‐ Software Licensing Cost 95,941              131,741           245,490           236,100             278,500            72370 ‐ Overtime Meals 2,897                21                     2,500               500                    ‐                    72371 ‐ Employee Relations ‐                    ‐                   400                  400                    400                   72373 ‐ Employees Physical Exams 50,007              49,732             42,000             42,030               42,030              72375 ‐ POST Training 15,041              27,460             35,000             55,000               55,000              72376 ‐ Tuition Reimbursement 8,937                20,888             40,650             32,100               29,100              72380 ‐ Refunds ‐                    (5,151)              ‐                   ‐                     ‐                    72398 ‐ Reimbursable Expense 113                   ‐                   500                  300                    500                   72399 ‐ Supplies & Services NOC 495,989            752,769           1,189,050       1,186,590         1,327,630        72450 ‐ Misc. Professional Services 2,825,506        2,682,229       4,546,787       3,768,670         4,420,780        72452 ‐ Legal Counsel 25,744              ‐                   25,000             25,000               10,000              72455 ‐ Auditing Services 73,120              95,100             97,600             97,600               100,000            72463 ‐ Landscape Maintenance Services ‐                    ‐                   ‐                   ‐                     28,510              72495 ‐ Recording/Title Services 10,251              1,174               10,500             1,500                 6,500                72499 ‐ Misc Contract Services 1,673,956        1,865,389       2,629,850       2,591,120         2,541,600        72530 ‐ Repairs to Communication Equip 9,858                39,277             39,250             38,350               39,030              72531 ‐ Repairs to Machines & Equip 488,885            507,245           565,220           555,420             565,720            72532 ‐ Repairs to Office Equip 3,921                3,597               13,400             12,250               7,000                72533 ‐ Repairs to Vehicles 1,689,252        1,633,562       1,930,290       1,927,260         1,981,600        72534 ‐ Repairs to Buildings 133,340            121,990           153,600           146,100             197,100            72536 ‐ Car Wash 14,511              12,507             15,190             15,190               15,170              72550 ‐ Tires and Tubes 4,588                3,337               6,000               6,000                 6,000                72551 ‐ Motor Vehicle Fuel & Lube 813,457            811,306           1,004,990       1,009,740         954,530            72600 ‐ Donations 7,891                ‐                   ‐                   ‐                     ‐                    72601 ‐ Donations‐LCVB 153,834            178,407           ‐                   ‐                     ‐                    72603 ‐ Donations‐SJ Partnership 30,290              30,290             30,290             30,290               30,290              72604 ‐ Donations‐Lodi Dist C 2,080                2,080               2,080               2,080                 2,080                72605 ‐ Donations‐Fireworks 11,614              16,135             16,000             16,000               16,000              72607 ‐ Donations‐Arts Grants 35,150              30,415             36,500             36,500               36,500              72750 ‐ Fourth of July 13,957              12,225             21,000             21,000               21,000              72751 ‐ Concerts ‐                    ‐                   1,000               1,000                 ‐                    72752 ‐ Grape Festival 57,882              ‐                   60,000             60,000               60,000              176 City‐Wide Aggregate Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72754 ‐ Celebration on Central ‐                     ‐                   1,000               1,000                 1,000                72755 ‐ Miscellaneous Events ‐                    250                   ‐                   ‐                     1,000                72756 ‐ Sandhill Crane Festival 1,054                ‐                   1,200               1,200                 1,200                72757 ‐ Fireworks Task Force 7,018                ‐                   15,000             15,000               12,000              72822 ‐ Taxes 129,385            127,404           141,350           141,350             141,350            72823 ‐ Refunds/Rebates 19,953              9,214               30,000             20,000               20,000              72826 ‐ Property Tax Admin Fee 175,580            168,268           184,350           184,350             195,000            72861 ‐ Work for Others 116,350            128,850           128,310           128,310             128,310            72901 ‐ Generation 29,132,305       27,786,151     29,919,900     29,951,890       28,723,770      72902 ‐ Transmission 7,248,173        7,691,260       10,503,530     9,968,680         10,591,000      72903 ‐ Management Services 1,362,619        1,476,109       1,398,730       1,456,890         1,385,170        72904 ‐ Third Party Revenue 918,426            (50,836)           ‐                   ‐                     ‐                    72910 ‐ NCPA ‐ GOR adjustments (873,046)          (1,252,823)      ‐                   ‐                     ‐                    72915 ‐ EU PILOT 7,082,070        7,131,330       7,158,850       7,158,850         7,197,380        72920 ‐ Public Benefits Program 1,326,417        1,500,906       1,515,260       1,615,260         1,335,100        72921 ‐ Lodi CARE Program 16,775              3,839               50,000             50,000               50,000              72950 ‐ WID Water Purchase 1,364,909        1,392,210       1,420,050       1,420,050         1,448,450        72990 ‐ Special Payments 509,491            5,511,949       2,754,090       7,663,560         1,079,970        72 ‐ Supplies & Services Total 66,133,335       69,994,672     79,073,187     82,869,480       76,525,070      74 ‐ Insurances 74001 ‐ Medical Insurance Premiums 5,678,476        5,800,664       6,321,620       6,321,620         6,321,620        74002 ‐ Dental Insurance 358,268            379,823           397,000           397,000             397,000            74003 ‐ Vision Insurance 74,226              75,897             83,380             83,380               83,380              74004 ‐ Chiropractic Insurance 24,086              24,526             39,700             39,700               31,400              74031 ‐ ISF Workers comp 420,440            406,344           425,000           425,000             519,280            74032 ‐ ISF Temp disability‐WC 282,477            408,124           372,070           368,510             ‐                    74033 ‐ ISF Perm disability WC 403,451            298,826           490,820           490,820             1,523,560        74041 ‐ Retirees Medical Reimbursement 1,231,145        1,288,372       1,628,000       1,628,000         1,628,000        74050 ‐ Employee Assistance program 6,761                6,761               7,500               7,500                 7,500                74051 ‐ Life Insurance 69,405              70,930             90,110             90,110               90,110              74052 ‐ Accidental Death Insurance 9,588                9,896               10,900             10,900               11,000              74053 ‐ Unemployment Insurance 90,053              58,553             185,040           185,040             185,000            74054 ‐ Long‐term Disability 73,179              65,543             65,000             65,000               90,600              74055 ‐ Employee Recognition 6,249                15,801             15,000             15,000               15,000              74056 ‐ Flexible Spending 3,182                2,716               3,850               3,850                 3,850                74065 ‐ WC‐Medical Services 665,657            663,667           384,000           384,000             ‐                    74067 ‐ WC‐Legal Counsel 171,341            226,662           205,460           205,460             ‐                    74070 ‐ PL & PD/Other Insurance 1,214,808        1,589,438       1,644,660       1,644,660         1,927,530        74075 ‐ City Rental Insurance ‐                    ‐                   1,050               ‐                     300                   74076 ‐ Boiler Insurance 13,116              ‐                   ‐                   ‐                     ‐                    74078 ‐ Property Insurance 114,752            148,562           156,000           156,000             180,000            74079 ‐ Surety Bonds ‐                    4,395               40,000             40,000               ‐                    74 ‐ Insurances Total 10,910,662       11,545,498     12,566,160     12,561,550       13,015,130      75 ‐ Debt Service 75010 ‐ COI‐Underwiter's Discount 84,058              ‐                   ‐                   ‐                     ‐                    75011 ‐ COI‐Issuance of Debt 176,980            ‐                   ‐                   ‐                     ‐                    75024 ‐ Bond Interest 8,492,652        8,127,751       7,403,660       7,403,660         6,990,590        75025 ‐ Bond Principal 260,000            830,000           1,810,000       1,810,000         1,880,000        75027 ‐ Loan Interest 30,643              49,819             39,520             39,520               31,170              75028 ‐ Loan Principal ‐                    89,989             294,420           294,420             302,770            75099 ‐ Misc Debt Service Charges 16,461              22,419             20,540             20,540               25,540              177 City‐Wide Aggregate Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 75 ‐ Debt Service Total 9,060,794        9,119,978       9,568,140       9,568,140         9,230,070        76 ‐ Depreciation & Amort 75045 ‐ Amortization ‐                     ‐                   4,160,000       4,160,000         4,362,930        76 ‐ Depreciation & Amort Total ‐                     ‐                   4,160,000       4,160,000         4,362,930        77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 18,675,862       13,394,324     15,429,613     15,336,240       14,471,820      77 ‐ Operating Transfer O Total 18,675,862       13,394,324     15,429,613     15,336,240       14,471,820      78 ‐ Capital Projects 77020 ‐ Capital Projects 24,307,518       26,428,382     38,053,475     23,223,380       20,254,300      77030 ‐ Machinery and equipment 645,365            398,431           1,043,072       852,330             1,203,740        77040 ‐ Vehicles 2,246,739        2,222,935       2,776,399       701,520             874,000            78 ‐ Capital Projects Total 27,199,622       29,049,748     41,872,946     24,777,230       22,332,040      Grand Total 184,745,656     188,502,798   221,228,776   206,900,380     200,979,370    178 Police Department Aggregate  Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 8,097,716        7,979,930       8,053,420       7,999,020         8,488,200        71002 ‐ Overtime 686,334            827,772           510,000           799,980             550,000            71003 ‐ Part‐time Salary 299,160            251,026           222,830           299,460             268,420            71006 ‐ Longevity Pay 84,000              76,500             102,000           93,000               81,000              71007 ‐ Uniform Allowance 91,939              94,507             93,100             91,450               93,050              71009 ‐ Incentive Pay 451,810            477,099           491,200           463,830             488,360            71010 ‐ Admin Leave Pay 59,106              71,879             84,830             84,830               80,780              71011 ‐ Workers Compensation 510,000            675,680           843,570           843,570             944,300            71012 ‐ Medical Insurance 1,489,629        1,510,896       1,551,730       1,477,150         1,603,370        71013 ‐ Dental Insurance 74,756              73,998             102,000           102,000             103,000            71014 ‐ Vision Insurance 20,341              19,984             21,420             21,420               21,630              71015 ‐ Medicare Insurance 140,403            140,466           141,780           145,080             133,860            71021 ‐ Service Contribution‐PERS 3,098,418        3,346,747       1,397,970       1,379,540         1,466,060        71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   2,428,279       2,334,270         2,917,760        71023 ‐ Deferred Comp 161,119            157,537           164,070           165,540             159,790            71024 ‐ LI & AD & D 7,825                8,236               9,510               7,740                 9,570                71025 ‐ Unemployment Insurance 43,078              43,948             46,220             44,360               44,940              71028 ‐ LTD 5,996                9,402               10,370             9,440                 6,920                71029 ‐ Chiropractic 7,005                9,368               10,200             10,200               10,300              71031 ‐ Other Benefits 469,539            448,129           527,070           527,070             528,050            71032 ‐ Cell Stipend 13,106              6,249               ‐                   1,240                 600                   71198 ‐ Medical Ins Reimbursements ‐                    (408)                 ‐                   ‐                     ‐                    71 ‐ Salaries & Benefits Total 15,811,281       16,228,946     16,811,569     16,900,190       17,999,960      72 ‐ Supplies & Services 72201 ‐ Postage 1,555                412                  1,750               4,600                 5,000                72202 ‐ Telephone 10,605              20,996             10,000             10,000               10,000              72203 ‐ Cellular phone charges 7,153                22,733             52,800             52,930               52,800              72204 ‐ Pagers 163                   101                  ‐                   ‐                     ‐                    72301 ‐ Printing/Binding/Duplication 11,129              12,569             9,000               9,000                 4,750                72302 ‐ Photocopying 23,230              24,197             21,000             21,000               21,000              72303 ‐ Advertising 320                   198                  ‐                   ‐                     ‐                    72304 ‐ Laundry & Dry Cleaning 16,268              19,644             15,000             20,000               24,000              72305 ‐ Uniforms 5,654                14,669             7,250               8,250                 7,400                72306 ‐ Safety Equipment 229,376            55,314             60,500             69,560               59,350              72307 ‐ Office Supplies 35,066              32,191             32,500             49,590               32,500              72308 ‐ Books & Periodicals 120                   1,172               1,800               1,800                 1,300                72309 ‐ Membership & Dues 9,843                8,417               18,740             6,770                 6,100                72312 ‐ Bank Service Charges 4,007                2,656               3,500               3,500                 2,750                72313 ‐ Information Systems Software 3,210                1,700               29,860             14,430               24,700              72314 ‐ Business Expense 2,363                5,902               5,000               5,000                 5,000                72315 ‐ Conference Expense ‐                    ‐                   35,000             35,000               25,000              72321 ‐ Rent of Land/Facilities 7,330                7,531               7,680               12,550               16,000              72340 ‐ Representation Expense ‐                    (3)                      ‐                   ‐                     ‐                    72346 ‐ K‐9 Supplies 12,526              25,890             13,000             5,000                 20,000              72352 ‐ Special Dept Materials 25,459              52,357             22,500             26,500               33,000              72353 ‐ Janitorial Supplies 7,427                14,618             5,000               5,000                 4,000                72355 ‐ General Supplies 4,918                10,247             18,000             18,000               14,000              72356 ‐ Medical Supplies 5,594                18,226             26,000             26,000               24,000              72357 ‐ Care of Prisoners 23,643              20,717             22,000             22,000               20,000              72358 ‐ Training and Education 109,915            98,679             55,000             34,100               45,000              179 Police Department Aggregate  Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72359 ‐ Small Tools and Equipment 20,330              39,176             28,500             28,500               26,500              72362 ‐ Laboratory Supplies 3,471                759                  2,000                ‐                     2,000                72369 ‐ Software Licensing Cost 10,686              2,460               1,390               2,000                 22,000              72375 ‐ POST Training 15,041              27,460             35,000             55,000               55,000              72376 ‐ Tuition Reimbursement 5,863                9,401               10,000             10,000               7,000                72380 ‐ Refunds ‐                    (3,090)              ‐                   ‐                     ‐                    72399 ‐ Supplies & Services NOC 43,463              32,557             50,000             52,060               40,000              72450 ‐ Misc. Professional Services 459,340            520,564           495,337           497,600             482,500            72495 ‐ Recording/Title Services ‐                    17                     ‐                   ‐                     5,000                72499 ‐ Misc Contract Services ‐                    540                  27,310             20,730               ‐                    72530 ‐ Repairs to Communication Equip 4,528                13,039             ‐                   ‐                     ‐                    72531 ‐ Repairs to Machines & Equip ‐                    610                  ‐                   ‐                     800                   72533 ‐ Repairs to Vehicles 252,517            220,190           266,050           266,050             268,810            72534 ‐ Repairs to Buildings ‐                    685                  2,000               ‐                     2,000                72536 ‐ Car Wash 5,581                4,926               5,890               5,890                 5,670                72551 ‐ Motor Vehicle Fuel & Lube 149,182            134,850           176,620           176,620             151,750            72990 ‐ Special Payments 500,420            751,390           751,550           751,550             751,690            72 ‐ Supplies & Services Total 2,027,293        2,226,666       2,324,527       2,326,580         2,278,370        74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 295,800            387,600           405,820           405,820             474,520            74 ‐ Insurances Total 295,800           387,600          405,820          405,820            474,520           77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 225,000            289,280           100,000           100,000             100,000            77 ‐ Operating Transfer O Total 225,000           289,280          100,000          100,000            100,000           Grand Total 18,359,374       19,132,492     19,641,916     19,732,590       20,852,850      180 Police Department Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 10030001 ‐ Police Administration 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 230,710            328,908           350,180           349,960             352,180            71002 ‐ Overtime 1,334                1,140               3,810               980                    2,000                71003 ‐ Part‐time Salary 15,384              169                   ‐                   ‐                     ‐                    71009 ‐ Incentive Pay 361                   963                  1,210               970                    960                   71010 ‐ Admin Leave Pay 1,104                11,819             9,880               9,880                 9,880                71011 ‐ Workers Compensation 10,000              26,240             32,760             32,760               36,670              71012 ‐ Medical Insurance 53,263              72,128             69,840             69,840               69,840              71013 ‐ Dental Insurance 1,947                2,803               4,000               4,000                 4,000                71014 ‐ Vision Insurance 471                   766                  840                  840                    840                   71015 ‐ Medicare Insurance 3,592                4,962               5,290               5,300                 5,260                71021 ‐ Service Contribution‐PERS 69,001              109,591           45,370             45,540               47,300              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   81,870             79,390               96,210              71023 ‐ Deferred Comp 2,266                7,300               8,270               10,520               10,570              71024 ‐ LI & AD & D 1,192                1,766               1,920               1,880                 1,950                71025 ‐ Unemployment Insurance 1,285                1,783               1,930               1,920                 1,940                71028 ‐ LTD 417                   769                  1,750               860                    1,230                71029 ‐ Chiropractic 188                   359                  400                  400                    400                   71031 ‐ Other Benefits 7,700                17,240             20,520             20,520               20,360              71032 ‐ Cell Stipend 944                   494                  ‐                   ‐                     ‐                    71198 ‐ Medical Ins Reimbursements ‐                    (408)                 ‐                   ‐                     ‐                    71 ‐ Salaries & Benefits Total 401,159           588,791          639,840          635,560            661,590           72 ‐ Supplies & Services 72201 ‐ Postage 584                   414                  750                  3,600                 4,000                72202 ‐ Telephone 10,605              10,733             10,000             10,000               10,000              72203 ‐ Cellular phone charges 724                   ‐                   ‐                   ‐                     ‐                    72301 ‐ Printing/Binding/Duplication 6,578                5,944               5,000               5,000                 2,500                72302 ‐ Photocopying 22,722              24,025             21,000             21,000               21,000              72304 ‐ Laundry & Dry Cleaning ‐                    1,543               ‐                   ‐                     ‐                    72305 ‐ Uniforms ‐                    259                  ‐                   1,000                 ‐                    72306 ‐ Safety Equipment ‐                    ‐                   ‐                   90                       ‐                    72307 ‐ Office Supplies 2,782                1,769               1,500               1,500                 1,000                72308 ‐ Books & Periodicals 120                   1,052               1,000               1,000                 500                   72309 ‐ Membership & Dues 9,843                7,517               6,500               6,500                 6,000                72312 ‐ Bank Service Charges 2,071                1,329               1,500               1,500                 1,250                72314 ‐ Business Expense 2,363                5,902               5,000               5,000                 5,000                72315 ‐ Conference Expense ‐                    ‐                   35,000             35,000               25,000              72340 ‐ Representation Expense ‐                    (3)                      ‐                   ‐                     ‐                    72352 ‐ Special Dept Materials 3,765                13,146             2,500               2,500                 4,000                72355 ‐ General Supplies 1,947                3,287               4,000               4,000                 2,000                72358 ‐ Training and Education 109,595            95,402             55,000             34,000               45,000              72359 ‐ Small Tools and Equipment 3,806                3,527               2,500               2,500                 2,500                72369 ‐ Software Licensing Cost ‐                    ‐                   ‐                   ‐                     20,000              72375 ‐ POST Training 15,041              27,460             35,000             55,000               55,000              72376 ‐ Tuition Reimbursement 5,863                8,177               10,000             10,000               7,000                72380 ‐ Refunds ‐                    (3,090)              ‐                   ‐                     ‐                    72399 ‐ Supplies & Services NOC 43,463              30,524             50,000             37,060               30,000              72450 ‐ Misc. Professional Services 11,148              23,096             10,000             45,000               13,500              72533 ‐ Repairs to Vehicles 20                      910                  ‐                   ‐                     ‐                    72534 ‐ Repairs to Buildings ‐                    460                  ‐                   ‐                     ‐                    181 Police Department Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72536 ‐ Car Wash 151                   11                     ‐                   ‐                     ‐                    72990 ‐ Special Payments 500,420            751,390           751,550           751,550             751,690            72 ‐ Supplies & Services Total 753,611           1,014,782       1,007,800       1,032,800         1,006,940        74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 5,800                15,200             15,760             15,760               18,430              74 ‐ Insurances Total 5,800                15,200             15,760             15,760               18,430              77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 225,000            289,280           100,000           100,000             100,000            77 ‐ Operating Transfer O Total 225,000           289,280          100,000          100,000            100,000           10030001 ‐ Police Administration Total 1,385,570        1,908,053       1,763,400       1,784,120         1,786,960        10031002 ‐ Animal Services 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 128,592            108,887           150,860           132,140             142,620            71002 ‐ Overtime 10,922              11,249             13,400             19,000               15,000              71003 ‐ Part‐time Salary 43,905              47,868             48,410             48,410               49,000              71007 ‐ Uniform Allowance 2,275                2,450               2,550               2,930                 2,550                71011 ‐ Workers Compensation 15,000              19,680             24,570             24,570               27,500              71012 ‐ Medical Insurance 44,990              42,562             56,800             56,800               49,330              71013 ‐ Dental Insurance 1,921                1,465               3,000               3,000                 3,000                71014 ‐ Vision Insurance 487                   497                  630                  630                    630                   71015 ‐ Medicare Insurance 2,771                2,310               3,130               2,780                 2,110                71021 ‐ Service Contribution‐PERS 25,785              23,515             11,760             10,260               11,860              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   22,600             21,790               26,120              71023 ‐ Deferred Comp 2,302                1,006               1,870               1,120                 1,110                71024 ‐ LI & AD & D 267                   221                  290                  220                    290                   71025 ‐ Unemployment Insurance 1,202                1,140               1,190               1,200                 780                   71028 ‐ LTD 442                   613                  750                  680                    500                   71029 ‐ Chiropractic 172                   234                  300                  300                    300                   71031 ‐ Other Benefits 11,550              12,930             15,390             15,390               15,270              71 ‐ Salaries & Benefits Total 292,583           276,630          357,500          341,220            347,970           72 ‐ Supplies & Services 72201 ‐ Postage ‐                    ‐                   1,000               1,000                 1,000                72203 ‐ Cellular phone charges 1,603                2,061               1,800               1,800                 1,800                72301 ‐ Printing/Binding/Duplication 1,279                790                  1,500               1,500                 250                   72305 ‐ Uniforms 32                      1,172               750                  750                    900                   72306 ‐ Safety Equipment ‐                    666                  ‐                   ‐                     ‐                    72307 ‐ Office Supplies ‐                    787                  1,000               1,000                 1,500                72308 ‐ Books & Periodicals ‐                    ‐                   200                  200                    200                   72309 ‐ Membership & Dues ‐                    580                  100                  100                    100                   72312 ‐ Bank Service Charges 1,936                1,327               2,000               2,000                 1,500                72313 ‐ Information Systems Software ‐                    ‐                   3,000               5,180                 5,200                72321 ‐ Rent of Land/Facilities 7,330                7,531               7,680               12,550               16,000              72352 ‐ Special Dept Materials 6,247                14,406             19,000             19,000               19,000              72353 ‐ Janitorial Supplies 1,705                3,387               2,500               2,500                 3,000                72355 ‐ General Supplies ‐                    258                  12,000             12,000               10,000              72356 ‐ Medical Supplies 10,425              16,417             10,000             10,000               12,000              72358 ‐ Training and Education ‐                    ‐                   ‐                   100                    ‐                    72359 ‐ Small Tools and Equipment 1,984                2,452               4,000               4,000                 4,000                72450 ‐ Misc. Professional Services 107,390            107,976           107,000           107,000             115,000            72533 ‐ Repairs to Vehicles 3,574                5,523               4,340               4,340                 6,070                72534 ‐ Repairs to Buildings ‐                    225                  2,000               ‐                     2,000                182 Police Department Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72536 ‐ Car Wash 21                      43                     30                     30                       250                   72551 ‐ Motor Vehicle Fuel & Lube 2,252                2,154               2,870               2,870                 2,410                72 ‐ Supplies & Services Total 145,777           167,755          182,770          187,920            202,180           74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 8,700                11,400             11,820             11,820               13,820              74 ‐ Insurances Total 8,700                11,400             11,820             11,820               13,820              10031002 ‐ Animal Services Total 447,060           455,785          552,090          540,960            563,970           10031004 ‐ Support Services 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 3,087,921        1,631,104       1,755,770       1,781,710         1,590,300        71002 ‐ Overtime 301,349            96,709             39,990             150,000             75,000              71003 ‐ Part‐time Salary 218,669            170,030           174,420           186,050             174,420            71006 ‐ Longevity Pay 36,000              28,500             33,000             27,000               25,500              71007 ‐ Uniform Allowance 37,183              28,784             25,300             25,220               24,000              71009 ‐ Incentive Pay 193,231            47,894             57,520             42,730               43,560              71010 ‐ Admin Leave Pay 23,746              2,904               2,960               2,960                 2,960                71011 ‐ Workers Compensation 220,000            170,560           229,320           229,320             238,370            71012 ‐ Medical Insurance 593,033            396,779           410,120           415,000             424,110            71013 ‐ Dental Insurance 32,334              21,736             28,000             28,000               26,000              71014 ‐ Vision Insurance 8,717                5,433               5,880               5,880                 5,460                71015 ‐ Medicare Insurance 57,169              29,293             30,240             33,220               24,450              71021 ‐ Service Contribution‐PERS 998,771            398,394           161,340           172,520             137,530            71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   302,500           292,070             302,850            71023 ‐ Deferred Comp 73,285              35,747             39,620             38,480               34,780              71024 ‐ LI & AD & D 3,467                2,392               2,630               2,220                 2,560                71025 ‐ Unemployment Insurance 16,995              9,902               10,870             10,640               8,580                71028 ‐ LTD 5,088                8,020               7,870               7,900                 5,190                71029 ‐ Chiropractic 2,975                2,919               2,800               2,800                 2,600                71031 ‐ Other Benefits 246,239            116,259           147,450           147,450             136,120            71032 ‐ Cell Stipend 6,602                51                     ‐                   1,240                 600                   71 ‐ Salaries & Benefits Total 6,162,776        3,203,409       3,467,600       3,602,410         3,284,940        72 ‐ Supplies & Services 72201 ‐ Postage 971                   (2)                      ‐                   ‐                     ‐                    72202 ‐ Telephone ‐                    10,263             ‐                   ‐                     ‐                    72203 ‐ Cellular phone charges 3,693                2,130               ‐                   130                    ‐                    72301 ‐ Printing/Binding/Duplication 3,029                644                  1,000               1,000                 500                   72302 ‐ Photocopying 508                   172                  ‐                   ‐                     ‐                    72303 ‐ Advertising 320                   198                  ‐                   ‐                     ‐                    72304 ‐ Laundry & Dry Cleaning 16,268              18,101             15,000             20,000               24,000              72305 ‐ Uniforms 1,598                4,148               1,500               1,500                 1,500                72306 ‐ Safety Equipment 130,718            6,447               7,500               500                    3,000                72307 ‐ Office Supplies 32,219              29,450             30,000             47,000               30,000              72308 ‐ Books & Periodicals ‐                    120                  600                  600                    600                   72309 ‐ Membership & Dues ‐                    170                  170                  170                    ‐                    72313 ‐ Information Systems Software 3,210                750                  26,860             7,500                 19,500              72352 ‐ Special Dept Materials 5,858                6,490               1,000               1,000                 5,000                72353 ‐ Janitorial Supplies 5,722                11,231             2,500               2,500                 1,000                72355 ‐ General Supplies 2,103                3,608               1,000               1,000                 1,000                72356 ‐ Medical Supplies (4,831)               1,809               16,000             16,000               12,000              72357 ‐ Care of Prisoners 23,643              20,004             22,000             22,000               20,000              72359 ‐ Small Tools and Equipment 10,732              10,297             10,000             10,000               10,000              183 Police Department Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72362 ‐ Laboratory Supplies 3,123                759                  2,000               ‐                     2,000                72369 ‐ Software Licensing Cost 10,686              2,460               1,390               2,000                 2,000                72399 ‐ Supplies & Services NOC ‐                    2,033               ‐                   15,000               10,000              72450 ‐ Misc. Professional Services 335,575            375,920           371,737           335,000             342,000            72495 ‐ Recording/Title Services ‐                    17                     ‐                   ‐                     5,000                72499 ‐ Misc Contract Services ‐                    540                  27,310             20,730               ‐                    72530 ‐ Repairs to Communication Equip 941                   3,859                ‐                   ‐                     ‐                    72 ‐ Supplies & Services Total 586,084           511,639          537,567          503,630            489,100           74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 127,600            95,000             110,320           110,320             119,780            74 ‐ Insurances Total 127,600           95,000             110,320          110,320            119,780           10031004 ‐ Support Services Total 6,876,460        3,810,048       4,115,487       4,216,360         3,893,820        10031102 ‐ AB109 Comm.Corrections Prtnshp 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 128,796            88,067             82,770             87,820               82,770              71002 ‐ Overtime 4,761                4,701               5,970               10,000               8,000                71006 ‐ Longevity Pay ‐                    ‐                   3,000               3,000                 3,000                71007 ‐ Uniform Allowance 959                   953                  950                  960                    950                   71009 ‐ Incentive Pay 10,197              12,048             12,000             11,730               11,610              71011 ‐ Workers Compensation 5,000                6,560               8,190               8,190                 9,170                71012 ‐ Medical Insurance 18,933              20,569             20,510             20,510               20,510              71013 ‐ Dental Insurance 833                   733                  1,000               1,000                 1,000                71014 ‐ Vision Insurance 226                   202                  210                  210                    210                   71015 ‐ Medicare Insurance 1,694                1,525               1,510               1,760                 1,430                71021 ‐ Service Contribution‐PERS 43,802              44,382             17,500             18,300               17,990              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   30,760             29,910               35,330              71023 ‐ Deferred Comp 1,995                2,093               2,480               2,860                 2,480                71024 ‐ LI & AD & D34                      34                     30                     20                       30                      71025 ‐ Unemployment Insurance 454                   452                  460                  460                    460                   71029 ‐ Chiropractic 77                      95                     100                  100                    100                   71031 ‐ Other Benefits 3,850                4,310               5,130               5,130                 5,090                71 ‐ Salaries & Benefits Total 221,610           186,722          192,570          201,960            200,130           74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 2,900                3,800               3,940               3,940                 4,610                74 ‐ Insurances Total 2,900                3,800               3,940               3,940                 4,610                10031102 ‐ AB109 Comm.Corrections Prtns 224,510           190,522          196,510          205,900            204,740           10032000 ‐ Police Operations 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 4,521,697        5,822,963       5,713,840       5,647,390         6,320,330        71002 ‐ Overtime 367,967            713,975           446,830           620,000             450,000            71003 ‐ Part‐time Salary 21,202              32,959             ‐                   65,000               45,000              71006 ‐ Longevity Pay 48,000              48,000             66,000             63,000               52,500              71007 ‐ Uniform Allowance 51,522              62,321             64,300             62,340               65,550              71009 ‐ Incentive Pay 248,020            416,194           420,470           408,400             432,230            71010 ‐ Admin Leave Pay 34,256              57,157             71,990             71,990               67,940              71011 ‐ Workers Compensation 260,000            452,640           548,730           548,730             632,590            71012 ‐ Medical Insurance 779,410            978,858           994,460           915,000             1,039,580        71013 ‐ Dental Insurance 37,721              47,262             66,000             66,000               69,000              71014 ‐ Vision Insurance 10,440              13,085             13,860             13,860               14,490              71015 ‐ Medicare Insurance 75,177              102,377           101,610           102,020             100,610            71021 ‐ Service Contribution‐PERS 1,961,059        2,770,864       1,162,000       1,132,920         1,251,380        184 Police Department Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   1,990,549       1,911,110         2,457,250        71023 ‐ Deferred Comp 81,272              111,391           111,830           112,560             110,850            71024 ‐ LI & AD & D 2,865                3,823               4,640               3,400                 4,740                71025 ‐ Unemployment Insurance 23,143              30,670             31,770             30,140               33,180              71028 ‐ LTD 49                      ‐                   ‐                   ‐                     ‐                    71029 ‐ Chiropractic 3,593                5,761               6,600               6,600                 6,900                71031 ‐ Other Benefits 200,200            297,390           338,580           338,580             351,210            71032 ‐ Cell Stipend 5,560                5,704               ‐                   ‐                     ‐                    71 ‐ Salaries & Benefits Total 8,733,153        11,973,394     12,154,059     12,119,040       13,505,330      72 ‐ Supplies & Services 72203 ‐ Cellular phone charges 1,133                18,541             51,000             51,000               51,000              72204 ‐ Pagers 163                   101                  ‐                   ‐                     ‐                    72301 ‐ Printing/Binding/Duplication 243                   5,191               1,500               1,500                 1,500                72305 ‐ Uniforms 4,024                9,090               5,000               5,000                 5,000                72306 ‐ Safety Equipment 98,659              48,201             53,000             68,970               56,350              72307 ‐ Office Supplies 65                      184                  ‐                   90                       ‐                    72309 ‐ Membership & Dues ‐                    150                  11,970             ‐                     ‐                    72313 ‐ Information Systems Software ‐                    950                  ‐                   1,750                 ‐                    72346 ‐ K‐9 Supplies 12,526              25,890             13,000             5,000                 20,000              72352 ‐ Special Dept Materials 9,589                18,316             ‐                   4,000                 5,000                72355 ‐ General Supplies 868                   3,095               1,000               1,000                 1,000                72357 ‐ Care of Prisoners ‐                    714                  ‐                   ‐                     ‐                    72358 ‐ Training and Education 321                   3,254               ‐                   ‐                     ‐                    72359 ‐ Small Tools and Equipment 3,807                22,901             12,000             12,000               10,000              72362 ‐ Laboratory Supplies 348                   ‐                   ‐                   ‐                     ‐                    72376 ‐ Tuition Reimbursement ‐                    1,224               ‐                   ‐                     ‐                    72450 ‐ Misc. Professional Services 5,228                13,572             6,600               10,600               12,000              72530 ‐ Repairs to Communication Equip 3,587                9,180                ‐                   ‐                     ‐                    72531 ‐ Repairs to Machines & Equip ‐                    610                  ‐                   ‐                     800                   72533 ‐ Repairs to Vehicles 248,923            213,757           261,710           261,710             262,740            72536 ‐ Car Wash 5,409                4,872               5,860               5,860                 5,420                72551 ‐ Motor Vehicle Fuel & Lube 146,929            132,697           173,750           173,750             149,340            72 ‐ Supplies & Services Total 541,821           532,490          596,390          602,230            580,150           74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 150,800            262,200           263,980           263,980             317,880            74 ‐ Insurances Total 150,800           262,200          263,980          263,980            317,880           10032000 ‐ Police Operations Total 9,425,774        12,768,083     13,014,429     12,985,250       14,403,360      Grand Total 18,359,374       19,132,492     19,641,916     19,732,590       20,852,850      185 Fire Department Aggregate Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 4,622,151        4,813,816       4,811,960       4,702,450         4,831,590        71002 ‐ Overtime 1,002,262        1,122,324       1,060,450       1,098,450         930,860            71003 ‐ Part‐time Salary 11,028              ‐                   ‐                   ‐                     ‐                    71006 ‐ Longevity Pay 54,000              52,500             60,000             58,500               58,880              71007 ‐ Uniform Allowance 44,560              47,500             48,450             47,030               47,500              71008 ‐ Meal Allowance 200                   ‐                   ‐                   ‐                     ‐                    71009 ‐ Incentive Pay 152,958            170,515           196,100           170,200             200,640            71010 ‐ Admin Leave Pay 8,780                13,170             21,050             21,050               17,620              71011 ‐ Workers Compensation 334,960            439,020           240,840           240,840             285,250            71012 ‐ Medical Insurance 774,046            780,909           864,070           746,070             819,290            71013 ‐ Dental Insurance 45,770              45,728             54,000             54,000               53,000              71014 ‐ Vision Insurance 10,644              10,722             11,340             11,340               11,130              71015 ‐ Medicare Insurance 86,660              89,841             88,000             97,620               87,960              71021 ‐ Service Contribution‐PERS 2,008,796        2,223,673       949,220           920,060             935,820            71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   1,546,982       1,513,480         1,783,950        71023 ‐ Deferred Comp 100,314            109,330           114,060           115,740             109,450            71024 ‐ LI & AD & D 2,324                2,511               2,740               1,560                 1,870                71025 ‐ Unemployment Insurance 24,158              25,142             26,160             24,640               25,240              71028 ‐ LTD 885                   1,445               1,450               900                    990                   71029 ‐ Chiropractic 3,720                5,025               5,400               5,400                 5,300                71031 ‐ Other Benefits 204,050            232,740           277,020           277,020             269,770            71032 ‐ Cell Stipend 3,633                4,076               4,200               2,920                 1,800                71188 ‐ Personnel Transfer Recovery (43,200)            (50,950)           (51,810)           (51,810)             (44,830)            71 ‐ Salaries & Benefits Total 9,452,698        10,139,036     10,331,682     10,057,460       10,433,080      72 ‐ Supplies & Services 72201 ‐ Postage 171                   518                  1,050               1,050                 750                   72202 ‐ Telephone 6,189                5,065               5,600               5,600                 4,600                72203 ‐ Cellular phone charges 7,139                5,432               6,600               6,600                 6,600                72301 ‐ Printing/Binding/Duplication 908                   2,008               1,270               1,270                 750                   72302 ‐ Photocopying ‐                    ‐                   ‐                   ‐                     ‐                    72304 ‐ Laundry & Dry Cleaning 8,081                9,093               9,800               9,800                 13,000              72305 ‐ Uniforms 521                   988                  700                  700                    700                   72306 ‐ Safety Equipment 123,573            80,370             68,380             68,380               68,380              72307 ‐ Office Supplies 16,669              5,207               3,500               3,500                 3,400                72308 ‐ Books & Periodicals 2,496                143                  2,550               1,750                 1,250                72309 ‐ Membership & Dues 410                   2,583               2,150               2,150                 500                   72312 ‐ Bank Service Charges 1,296                853                  ‐                   ‐                     ‐                    72314 ‐ Business Expense 308                   ‐                   300                  300                    600                   72315 ‐ Conference Expense 23,018              9,234               10,400             10,400               10,400              72352 ‐ Special Dept Materials 33,176              14,315             21,800             21,800               27,050              72353 ‐ Janitorial Supplies 7,194                9,143               7,870               7,870                 7,000                72355 ‐ General Supplies 932                   573                  1,800               1,800                 1,800                72356 ‐ Medical Supplies 13,916              17,563             15,000             15,000               15,000              72358 ‐ Training and Education 20,632              26,875             30,800             31,600               31,500              72359 ‐ Small Tools and Equipment 23,969              32,930             30,250             19,520               28,000              72369 ‐ Software Licensing Cost 12,702              16,263             53,300             53,300               29,000              72373 ‐ Employees Physical Exams 12,426              16,893             17,000             17,000               17,000              72376 ‐ Tuition Reimbursement 1,929                3,750               10,500             10,500               10,500              72450 ‐ Misc. Professional Services 30,293              24,680             29,500             28,800               34,390              72499 ‐ Misc Contract Services 257,836            275,158           301,240           301,940             304,150            186 Fire Department Aggregate Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72530 ‐ Repairs to Communication Equip 2,974                19,893             30,000             30,000               31,030              72531 ‐ Repairs to Machines & Equip 4,796                4,342               5,000               5,000                 5,000                72533 ‐ Repairs to Vehicles 184,944            153,388           210,400           210,400             201,370            72534 ‐ Repairs to Buildings 40,986              6,706               7,500               7,500                 6,000                72536 ‐ Car Wash 151                   175                  170                  170                    170                   72551 ‐ Motor Vehicle Fuel & Lube 32,189              38,193             38,900             38,900               32,160              72 ‐ Supplies & Services Total 871,820           782,333          923,330          912,600            892,050           74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 153,700            205,200           208,820           208,820             244,170            74 ‐ Insurances Total 153,700           205,200          208,820          208,820            244,170           77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 275,000            160,690           329,180           329,180             519,180            77 ‐ Operating Transfer O Total 275,000           160,690          329,180          329,180            519,180           78 ‐ Capital Projects 77030 ‐ Machinery and equipment ‐                    ‐                   ‐                   10,740               ‐                    78 ‐ Capital Projects Total ‐                    ‐                   ‐                   10,740               ‐                    Grand Total 10,753,218       11,287,259     11,793,012     11,518,800       12,088,480      187 Fire Department Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 10040001 ‐ Fire Administration 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 500,245            544,184           550,780           458,150             412,350            71002 ‐ Overtime ‐                    745                   ‐                   12,000               1,000                71003 ‐ Part‐time Salary 11,028               ‐                   ‐                   ‐                     ‐                    71006 ‐ Longevity Pay 3,000                3,000               3,000               3,000                 1,880                71007 ‐ Uniform Allowance 1,900                1,425               1,900               1,900                 950                   71008 ‐ Meal Allowance 200                   ‐                   ‐                   ‐                     ‐                    71009 ‐ Incentive Pay 6,709                12,319             7,200               11,220               5,550                71010 ‐ Admin Leave Pay 4,202                10,892             14,220             14,220               11,210              71011 ‐ Workers Compensation 25,280              40,650             22,300             22,300               21,530              71012 ‐ Medical Insurance 69,333              74,238             85,620             66,070               57,220              71013 ‐ Dental Insurance 4,025                3,995               5,000               5,000                 4,000                71014 ‐ Vision Insurance 955                   1,005               1,050               1,050                 840                   71015 ‐ Medicare Insurance 7,839                8,434               8,370               8,460                 6,260                71021 ‐ Service Contribution‐PERS 196,738            217,929           87,290             75,880               64,870              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   153,780           156,810             125,790            71023 ‐ Deferred Comp 14,774              15,743             16,520             11,720               10,770              71024 ‐ LI & AD & D 1,791                1,953               2,190               1,120                 1,770                71025 ‐ Unemployment Insurance 2,730                2,883               3,030               2,440                 2,270                71028 ‐ LTD 885                   1,438               1,450               900                    990                   71029 ‐ Chiropractic 334                   471                  500                  500                    400                   71031 ‐ Other Benefits 15,400              21,550             25,650             25,650               20,360              71032 ‐ Cell Stipend 1,570                1,805               1,800               1,460                 1,200                71188 ‐ Personnel Transfer Recovery (43,200)            (50,950)           (51,810)           (51,810)             (44,830)            71 ‐ Salaries & Benefits Total 825,739           913,710          939,840          828,040            706,380           72 ‐ Supplies & Services 72201 ‐ Postage 117                   268                  500                  500                    200                   72301 ‐ Printing/Binding/Duplication 851                   2,008               750                  750                    250                   72305 ‐ Uniforms 99                      ‐                   200                  200                    200                   72306 ‐ Safety Equipment 10,746              ‐                   ‐                   ‐                     ‐                    72307 ‐ Office Supplies 12,006              1,913               1,500               1,500                 3,400                72308 ‐ Books & Periodicals 1,537                143                  2,050               1,250                 750                   72309 ‐ Membership & Dues 395                   1,774               1,650               1,650                 500                   72312 ‐ Bank Service Charges 1,296                853                  ‐                   ‐                     ‐                    72314 ‐ Business Expense 308                   ‐                   300                  300                    300                   72315 ‐ Conference Expense 23,018              9,564               10,400             10,400               10,400              72352 ‐ Special Dept Materials 24,827              12,107             20,300             20,300               25,550              72353 ‐ Janitorial Supplies 284                   32                     150                  150                    ‐                    72358 ‐ Training and Education 1,361                1,025               1,000               1,800                 1,000                72359 ‐ Small Tools and Equipment 36                      ‐                   250                  250                    ‐                    72369 ‐ Software Licensing Cost 12,702              16,263             38,300             38,300               21,000              72450 ‐ Misc. Professional Services 1,495                231                  1,200               500                    3,850                72499 ‐ Misc Contract Services 1,907                7,179               8,000               8,700                 10,390              72 ‐ Supplies & Services Total 92,983              53,360             86,550             86,550               77,790              74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 11,600              19,000             15,760             15,760               18,430              74 ‐ Insurances Total 11,600              19,000             15,760             15,760               18,430              10040001 ‐ Fire Administration Total 930,322           986,071          1,042,150       930,350            802,600           10041000 ‐ Emergency Operations 71 ‐ Salaries & Benefits 188 Fire Department Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71001 ‐ Regular Employee Salary 4,121,905        4,269,632       4,261,180       4,244,300         4,419,240        71002 ‐ Overtime 904,861            983,815           760,450           786,450             829,860            71006 ‐ Longevity Pay 51,000              49,500             57,000             55,500               57,000              71007 ‐ Uniform Allowance 42,660              46,075             46,550             45,130               46,550              71009 ‐ Incentive Pay 146,248            158,195           188,900           158,980             191,590            71010 ‐ Admin Leave Pay 4,578                2,278               6,830               6,830                 6,410                71011 ‐ Workers Compensation 309,680            398,370           218,540           218,540             263,720            71012 ‐ Medical Insurance 704,713            706,671           778,450           680,000             762,070            71013 ‐ Dental Insurance 41,745              41,732             49,000             49,000               49,000              71014 ‐ Vision Insurance 9,689                9,717               10,290             10,290               10,290              71015 ‐ Medicare Insurance 77,409              79,412             79,630             81,520               80,250              71021 ‐ Service Contribution‐PERS 1,812,058        2,005,744       861,930           844,180             870,950            71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   1,393,202       1,356,670         1,658,160        71023 ‐ Deferred Comp 85,540              93,587             97,540             104,020             98,680              71024 ‐ LI & AD & D 533                   558                  550                  440                    100                   71025 ‐ Unemployment Insurance 21,428              22,258             23,130             22,200               22,970              71028 ‐ LTD ‐                    7                       ‐                   ‐                     ‐                    71029 ‐ Chiropractic 3,386                4,554               4,900               4,900                 4,900                71031 ‐ Other Benefits 188,650            211,190           251,370           251,370             249,410            71032 ‐ Cell Stipend 2,063                2,271               2,400               1,460                 600                   71 ‐ Salaries & Benefits Total 8,528,146        9,085,568       9,091,842       8,921,780         9,621,750        72 ‐ Supplies & Services 72201 ‐ Postage 53                      250                  550                  550                    550                   72202 ‐ Telephone 6,189                5,065               5,600               5,600                 4,600                72203 ‐ Cellular phone charges 7,139                5,432               6,600               6,600                 6,600                72301 ‐ Printing/Binding/Duplication 56                      ‐                   520                  520                    500                   72304 ‐ Laundry & Dry Cleaning 8,081                9,093               9,800               9,800                 13,000              72305 ‐ Uniforms 422                   988                  500                  500                    500                   72306 ‐ Safety Equipment 112,827            80,370             68,380             68,380               68,380              72307 ‐ Office Supplies 4,664                3,293               2,000               2,000                 ‐                    72308 ‐ Books & Periodicals 959                   ‐                   500                  500                    500                   72309 ‐ Membership & Dues 15                      809                  500                  500                    ‐                    72314 ‐ Business Expense ‐                    ‐                   ‐                   ‐                     300                   72315 ‐ Conference Expense ‐                    (330)                 ‐                   ‐                     ‐                    72352 ‐ Special Dept Materials 8,349                2,208               1,500               1,500                 1,500                72353 ‐ Janitorial Supplies 6,910                9,111               7,720               7,720                 7,000                72355 ‐ General Supplies 932                   573                  1,800               1,800                 1,800                72356 ‐ Medical Supplies 13,916              17,563             15,000             15,000               15,000              72358 ‐ Training and Education 19,270              25,850             29,800             29,800               30,500              72359 ‐ Small Tools and Equipment 23,933              32,930             30,000             19,270               28,000              72369 ‐ Software Licensing Cost ‐                    ‐                   15,000             15,000               8,000                72373 ‐ Employees Physical Exams 12,426              16,893             17,000             17,000               17,000              72376 ‐ Tuition Reimbursement 1,929                3,750               10,500             10,500               10,500              72450 ‐ Misc. Professional Services 28,798              24,449             28,300             28,300               30,540              72499 ‐ Misc Contract Services 255,929            267,979           293,240           293,240             293,760            72530 ‐ Repairs to Communication Equip 2,974                19,893             30,000             30,000               31,030              72531 ‐ Repairs to Machines & Equip 4,796                4,342               5,000               5,000                 5,000                72533 ‐ Repairs to Vehicles 184,944            153,388           210,400           210,400             201,370            72534 ‐ Repairs to Buildings 40,986              6,706               7,500               7,500                 6,000                72536 ‐ Car Wash 151                   175                  170                  170                    170                   72551 ‐ Motor Vehicle Fuel & Lube 32,189              38,193             38,900             38,900               32,160              189 Fire Department Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72 ‐ Supplies & Services Total 778,837           728,973          836,780          826,050            814,260           74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 142,100            186,200           193,060           193,060             225,740            74 ‐ Insurances Total 142,100           186,200          193,060          193,060            225,740           77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 275,000            160,690           329,180           329,180             519,180            77 ‐ Operating Transfer O Total 275,000           160,690          329,180          329,180            519,180           78 ‐ Capital Projects 77030 ‐ Machinery and equipment ‐                    ‐                   ‐                   10,740               ‐                    78 ‐ Capital Projects Total ‐                    ‐                   ‐                   10,740               ‐                    10041000 ‐ Emergency Operations Total 9,724,083        10,161,430     10,450,862     10,280,810       11,180,930      10041100 ‐ Strike Team Operations 71 ‐ Salaries & Benefits 71002 ‐ Overtime 97,401              137,763           300,000           300,000             100,000            71009 ‐ Incentive Pay ‐                    ‐                   ‐                   ‐                     3,500                71015 ‐ Medicare Insurance 1,412                1,995               ‐                   7,640                 1,450                71 ‐ Salaries & Benefits Total 98,813              139,759          300,000          307,640            104,950           10041100 ‐ Strike Team Operations Total 98,813              139,759          300,000          307,640            104,950           Grand Total 10,753,218       11,287,259     11,793,012     11,518,800       12,088,480      190 Electric Utility Aggregate Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 4,452,238        4,342,949       5,102,430       4,838,970         5,125,450        71002 ‐ Overtime 244,008            716,906           673,400           682,390             761,860            71003 ‐ Part‐time Salary 29,584              42,542             46,870             36,020               41,250              71007 ‐ Uniform Allowance 9,642                9,833               11,200             11,330               12,100              71008 ‐ Meal Allowance 1,360                14,623             3,800               1,350                 4,600                71009 ‐ Incentive Pay 16,457              15,019             15,000             26,550               18,600              71010 ‐ Admin Leave Pay 20,243              19,828             41,370             41,370               40,880              71011 ‐ Workers Compensation 198,720            280,800           281,520           281,520             313,190            71012 ‐ Medical Insurance 681,998            726,321           833,700           833,700             819,130            71013 ‐ Dental Insurance 40,175              42,371             51,000             51,000               51,000              71014 ‐ Vision Insurance 8,722                9,146               10,720             10,720               10,710              71015 ‐ Medicare Insurance 68,355              75,956             85,410             79,400               85,350              71021 ‐ Service Contribution‐PERS 834,026            958,028           393,050           374,340             421,260            71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   754,155           728,260             921,280            71023 ‐ Deferred Comp 103,777            120,931           141,790           129,080             134,180            71024 ‐ LI & AD & D 30,099              34,884             39,150             37,780               40,840              71025 ‐ Unemployment Insurance 22,924              24,905             28,430             26,960               28,490              71028 ‐ LTD 14,440              23,754             25,520             25,180               17,940              71029 ‐ Chiropractic 3,013                4,291               5,100               5,100                 5,100                71031 ‐ Other Benefits 184,800            224,120           261,630           261,630             259,590            71032 ‐ Cell Stipend 11,257              17,545             18,000             19,640               24,000              71189 ‐ Personnel Transfer Charges 77,848              80,820             83,690             83,690               85,600              71198 ‐ Medical Ins Reimbursements ‐                    (6,499)              ‐                   ‐                     ‐                    71 ‐ Salaries & Benefits Total 7,053,684        7,779,075       8,906,935       8,585,980         9,222,400        72 ‐ Supplies & Services 72201 ‐ Postage 4,916                3,134               7,500               4,500                 7,500                72202 ‐ Telephone 17,712              18,024             20,700             20,700               20,000              72203 ‐ Cellular phone charges 9,544                10,127             12,200             7,800                 16,400              72211 ‐ Electricity 23,591              19,666             35,000             25,000               35,000              72212 ‐ Gas 834                   1,354               2,000               2,000                 1,500                72213 ‐ Water 1,987                2,477               3,500               3,000                 3,500                72214 ‐ Sewer 2,014                2,067               3,000               2,000                 2,500                72301 ‐ Printing/Binding/Duplication 1,923                2,445               11,250             8,750                 9,750                72302 ‐ Photocopying 10,787              9,723               12,500             9,000                 11,500              72303 ‐ Advertising 9,581                8,528               33,000             27,000               74,000              72305 ‐ Uniforms 1,222                2,907               1,000               1,000                 ‐                    72306 ‐ Safety Equipment 64,514              68,790             110,500           99,500               125,500            72307 ‐ Office Supplies 9,544                10,984             15,000             10,000               12,000              72308 ‐ Books & Periodicals 3,443                2,986               9,500               9,000                 8,000                72309 ‐ Membership & Dues 41,470              44,108             60,500             63,500               72,600              72310 ‐ Uncollectible Acct Expense 43,712              (25,875)           220,000           250,000             250,000            72311 ‐ Collection Agency Fees 5,898                (3,094)              6,500               6,500                 ‐                    72312 ‐ Bank Service Charges 157,163            162,131           200,000           200,000             200,000            72313 ‐ Information Systems Software 8,172                10,835             43,600             58,000               35,300              72314 ‐ Business Expense 1,918                3,980               10,100             10,100               12,700              72315 ‐ Conference Expense 45,852              39,282             40,950             38,180               47,090              72323 ‐ Transport of Materials 250                   ‐                   ‐                   ‐                     ‐                    72338 ‐ Sponsorships 1,500                4,238               10,000             10,000               10,000              72352 ‐ Special Dept Materials 11,144              6,026               16,250             12,750               12,750              72353 ‐ Janitorial Supplies 552                   616                  800                  800                    800                   191 Electric Utility Aggregate Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72355 ‐ General Supplies 2,478                ‐                   ‐                   ‐                     ‐                    72358 ‐ Training and Education 26,741              67,055             220,600           213,600             217,600            72359 ‐ Small Tools and Equipment 180,901            306,131           332,000           345,600             411,500            72360 ‐ Meters 40,310              122,289           140,000           100,000             170,000            72369 ‐ Software Licensing Cost 29,342              67,094             71,400             71,400               70,500              72370 ‐ Overtime Meals ‐                    ‐                   2,500               500                    ‐                    72376 ‐ Tuition Reimbursement ‐                    4,589               7,550               7,000                 8,000                72399 ‐ Supplies & Services NOC 222                   1,376               10,000             4,500                 2,500                72450 ‐ Misc. Professional Services 681,932            419,446           1,028,735       862,240             1,080,000        72452 ‐ Legal Counsel 25,744              ‐                   25,000             25,000               10,000              72499 ‐ Misc Contract Services 395,902            392,965           816,000           795,500             818,700            72530 ‐ Repairs to Communication Equip 522                   6,344               2,500               2,500                 4,250                72531 ‐ Repairs to Machines & Equip ‐                    9,325               12,500             8,500                 13,000              72532 ‐ Repairs to Office Equip 2,910                ‐                   6,000               5,000                 1,000                72533 ‐ Repairs to Vehicles 97,634              112,610           109,930           109,930             121,700            72534 ‐ Repairs to Buildings 6,565                1,669               10,000             10,000               20,000              72536 ‐ Car Wash 359                   390                  400                  400                    470                   72551 ‐ Motor Vehicle Fuel & Lube 28,362              38,149             36,750             36,750               36,170              72822 ‐ Taxes 128,682            124,664           140,000           140,000             140,000            72901 ‐ Generation 29,132,305       27,786,151     29,919,900     29,951,890       28,723,770      72902 ‐ Transmission 7,248,173        7,691,260       10,503,530     9,968,680         10,591,000      72903 ‐ Management Services 1,362,619        1,476,109       1,398,730       1,456,890         1,385,170        72904 ‐ Third Party Revenue 918,426            (50,836)           ‐                   ‐                     ‐                    72910 ‐ NCPA ‐ GOR adjustments (873,046)          (1,252,823)      ‐                   ‐                     ‐                    72915 ‐ EU PILOT 7,082,070        7,131,330       7,158,850       7,158,850         7,197,380        72920 ‐ Public Benefits Program 1,326,379        1,500,906       1,515,260       1,615,260         1,335,100        72921 ‐ Lodi CARE Program 16,663              3,839               50,000             50,000               50,000              72990 ‐ Special Payments 32,281              426,839           25,500             628,050             50,000              72 ‐ Supplies & Services Total 48,373,721       46,792,332     54,428,985     54,447,120       53,426,200      74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 139,200            186,200           200,940           200,940             234,960            74 ‐ Insurances Total 139,200           186,200          200,940          200,940            234,960           75 ‐ Debt Service 75024 ‐ Bond Interest 3,259,431        3,139,931       2,788,080       2,788,080         2,672,630        75027 ‐ Loan Interest 28,611              40,636             30,330             30,330               25,560              75028 ‐ Loan Principal ‐                    ‐                   204,430           204,430             209,200            75099 ‐ Misc Debt Service Charges 7,960                4,010               5,500               5,500                 5,500                75 ‐ Debt Service Total 3,296,002        3,184,577       3,028,340       3,028,340         2,912,890        76 ‐ Depreciation & Amort 75045 ‐ Amortization ‐                    ‐                   2,510,000       2,510,000         2,610,000        76 ‐ Depreciation & Amort Total 2,510,000       2,510,000         2,610,000        77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 6,068,165        2,387,000       2,393,690       2,388,490         2,399,040        77 ‐ Operating Transfer O Total 6,068,165        2,387,000       2,393,690       2,388,490         2,399,040        78 ‐ Capital Projects 77020 ‐ Capital Projects 3,226,229        3,342,942       3,671,901       3,050,000         4,060,000        77030 ‐ Machinery and equipment 98,979              837                  ‐                   18,000               ‐                    77040 ‐ Vehicles 278,432            944,916           253,020           13,500               264,000            78 ‐ Capital Projects Total 3,603,640        4,288,695       3,924,922       3,081,500         4,324,000        Grand Total 68,534,412       64,617,879     75,393,812     74,242,370       75,129,490      192 Electric Utility Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 50060001 ‐ Management Services 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 555,097            557,895           659,450           586,210             644,960            71002 ‐ Overtime 850                   3,384               5,440               5,440                 8,440                71009 ‐ Incentive Pay ‐                    ‐                   ‐                   70                       ‐                    71010 ‐ Admin Leave Pay 11,733              7,060               20,280             20,280               19,790              71011 ‐ Workers Compensation 24,840              37,800             38,640             38,640               42,990              71012 ‐ Medical Insurance 80,037              77,224             97,520             97,520               102,250            71013 ‐ Dental Insurance 5,962                5,888               7,000               7,000                 7,000                71014 ‐ Vision Insurance 1,331                1,185               1,470               1,470                 1,470                71015 ‐ Medicare Insurance 8,439                8,436               9,940               8,920                 9,760                71021 ‐ Service Contribution‐PERS 107,036            118,474           50,540             44,100               52,690              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   95,895             93,640               116,030            71023 ‐ Deferred Comp 13,107              14,199             18,740             14,960               14,540              71024 ‐ LI & AD & D 3,188                3,352               4,190               3,440                 4,190                71025 ‐ Unemployment Insurance 2,929                3,057               3,630               3,160                 3,550                71028 ‐ LTD 1,857                2,935               3,300               2,980                 2,260                71029 ‐ Chiropractic 457                   556                  700                  700                    700                   71031 ‐ Other Benefits 23,100              30,170             35,910             35,910               35,630              71032 ‐ Cell Stipend 1,206                1,467               1,500               1,520                 2,100                71198 ‐ Medical Ins Reimbursements ‐                    (6,499)              ‐                   ‐                     ‐                    71 ‐ Salaries & Benefits Total 841,168           866,584          1,054,145       965,960            1,068,350        72 ‐ Supplies & Services 72201 ‐ Postage 4,916                3,134               7,500               4,500                 7,500                72202 ‐ Telephone 2,825                2,547               3,000               3,000                 3,000                72211 ‐ Electricity 23,591              19,666             35,000             25,000               35,000              72212 ‐ Gas 834                   1,354               2,000               2,000                 1,500                72213 ‐ Water 1,987                2,477               3,500               3,000                 3,500                72214 ‐ Sewer 2,014                2,067               3,000               2,000                 2,500                72301 ‐ Printing/Binding/Duplication 951                   174                  5,000               2,500                 2,000                72302 ‐ Photocopying 8,247                8,660               8,500               7,000                 8,500                72303 ‐ Advertising ‐                    5,793               10,000             5,000                 5,000                72307 ‐ Office Supplies 9,544                10,984             15,000             10,000               10,000              72308 ‐ Books & Periodicals 944                   164                  1,000               1,000                 500                   72309 ‐ Membership & Dues 37,399              39,768             52,000             52,000               62,600              72310 ‐ Uncollectible Acct Expense 43,712              (25,875)           220,000           250,000             250,000            72311 ‐ Collection Agency Fees 5,898                (3,094)              6,500               6,500                 ‐                    72312 ‐ Bank Service Charges 157,163            162,131           200,000           200,000             200,000            72314 ‐ Business Expense 1,148                2,486               4,000               4,000                 5,150                72315 ‐ Conference Expense 17,087              14,506             20,930             20,930               17,600              72352 ‐ Special Dept Materials 4,237                1,090               7,000               5,000                 5,000                72353 ‐ Janitorial Supplies 552                   616                  800                  800                    800                   72355 ‐ General Supplies (19)                    ‐                   ‐                   ‐                     ‐                    72358 ‐ Training and Education 3,630                4,216               26,000             26,000               24,000              72359 ‐ Small Tools and Equipment 3,886                8,418               4,500               4,500                 10,500              72369 ‐ Software Licensing Cost 896                   ‐                   900                  900                    ‐                    72376 ‐ Tuition Reimbursement ‐                    1,408               1,550               1,000                 1,500                72450 ‐ Misc. Professional Services 98,699              123,407           179,235           179,240             400,500            72499 ‐ Misc Contract Services 5,825                4,726               6,000               6,000                 5,700                72531 ‐ Repairs to Machines & Equip ‐                    ‐                   500                  500                    500                   72533 ‐ Repairs to Vehicles 97,634              112,610           109,930           109,930             121,700            193 Electric Utility Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72534 ‐ Repairs to Buildings 6,565                1,669               10,000             10,000               5,000                72536 ‐ Car Wash 359                   390                  400                  400                    470                   72551 ‐ Motor Vehicle Fuel & Lube 28,362              38,149             36,750             36,750               36,170              72822 ‐ Taxes 128,682            124,664           140,000           140,000             140,000            72915 ‐ EU PILOT 7,082,070        7,131,330       7,158,850       7,158,850         7,197,380        72990 ‐ Special Payments 112                   396,974           500                  603,050             ‐                    72 ‐ Supplies & Services Total 7,779,753        8,196,611       8,279,845       8,881,350         8,563,570        74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 17,400              26,600             27,580             27,580               32,250              74 ‐ Insurances Total 17,400              26,600             27,580             27,580               32,250              75 ‐ Debt Service 75024 ‐ Bond Interest 3,259,431        3,139,931       2,788,080       2,788,080         2,672,630        75027 ‐ Loan Interest ‐                    8,333               ‐                   ‐                     ‐                    75099 ‐ Misc Debt Service Charges 4,010                4,010               5,500               5,500                 5,500                75 ‐ Debt Service Total 3,263,441        3,152,274       2,793,580       2,793,580         2,678,130        76 ‐ Depreciation & Amort 75045 ‐ Amortization ‐                    ‐                   2,510,000       2,510,000         2,610,000        76 ‐ Depreciation & Amort Total ‐                    ‐                   2,510,000       2,510,000         2,610,000        77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 2,354,000        2,387,000       2,393,690       2,388,490         2,399,040        77 ‐ Operating Transfer O Total 2,354,000        2,387,000       2,393,690       2,388,490         2,399,040        78 ‐ Capital Projects 77030 ‐ Machinery and equipment ‐                    ‐                   ‐                   9,000                 ‐                    78 ‐ Capital Projects Total ‐                    ‐                   ‐                   9,000                 ‐                    50060001 ‐ Management Services Total 14,255,762       14,629,069     17,058,840     17,575,960       17,351,340      50060500 ‐ Bulk Power Purchase 72 ‐ Supplies & Services 72901 ‐ Generation 29,030,082       26,465,175     28,109,230     28,141,220       27,642,270      72902 ‐ Transmission 7,248,173        7,691,260       10,503,530     9,968,680         10,591,000      72903 ‐ Management Services 1,351,916        1,448,054       1,360,860       1,419,020         1,346,870        72904 ‐ Third Party Revenue 918,426            (50,836)           ‐                   ‐                     ‐                    72910 ‐ NCPA ‐ GOR adjustments (873,046)          (1,252,823)      ‐                   ‐                     ‐                    72 ‐ Supplies & Services Total 37,675,551       34,300,830     39,973,620     39,528,920       39,580,140      50060500 ‐ Bulk Power Purchase Total 37,675,551       34,300,830     39,973,620     39,528,920       39,580,140      50061000 ‐ EU Operations 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 330,152            310,004           434,000           329,810             433,990            71002 ‐ Overtime 80,566              96,209             102,610           102,610             104,310            71003 ‐ Part‐time Salary 4,780                6,186               8,950               5,000                 10,230              71007 ‐ Uniform Allowance 1,050                600                  800                  700                    800                   71008 ‐ Meal Allowance 25                      97                     100                  60                       100                   71011 ‐ Workers Compensation 12,420              21,600             22,080             22,080               24,560              71012 ‐ Medical Insurance 52,073              44,135             59,960             59,960               59,960              71013 ‐ Dental Insurance 3,002                2,928               4,000               4,000                 4,000                71014 ‐ Vision Insurance 670                   589                  840                  840                    840                   71015 ‐ Medicare Insurance 5,989                5,879               7,920               6,080                 6,300                71021 ‐ Service Contribution‐PERS 64,351              67,078             33,320             25,420               35,520              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   64,040             61,740               75,610              71023 ‐ Deferred Comp 9,632                9,443               13,020             9,960                 9,840                71024 ‐ LI & AD & D 2,704                2,780               3,630               2,900                 3,800                71025 ‐ Unemployment Insurance 1,779                1,765               2,460               1,840                 2,470                194 Electric Utility Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71028 ‐ LTD 1,111                1,641               2,170               1,720                 1,520                71029 ‐ Chiropractic 230                   276                  400                  400                    400                   71031 ‐ Other Benefits 11,550              17,240             20,520             20,520               20,360              71032 ‐ Cell Stipend 1,810                1,736               1,800               1,820                 2,400                71 ‐ Salaries & Benefits Total 583,893           590,187          782,620          657,460            797,010           72 ‐ Supplies & Services 72202 ‐ Telephone 10,061              9,801               11,000             11,000               11,000              72203 ‐ Cellular phone charges 865                   981                  1,100               1,100                 1,100                72306 ‐ Safety Equipment 447                   32                     1,500               1,000                 1,000                72313 ‐ Information Systems Software 457                   3,404               10,600             20,000               22,800              72314 ‐ Business Expense ‐                    61                     200                  200                    200                   72358 ‐ Training and Education 1,132                693                  20,000             15,000               15,000              72359 ‐ Small Tools and Equipment 2,735                1,010               12,000             12,000               10,000              72450 ‐ Misc. Professional Services 10,758              9,214               38,000             38,000               38,000              72499 ‐ Misc Contract Services 3,096                4,741               14,000             10,000               14,000              72530 ‐ Repairs to Communication Equip ‐                    ‐                   ‐                   ‐                     2,000                72 ‐ Supplies & Services Total 29,552              29,936             108,400          108,300            115,100           74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 8,700                11,400             15,760             15,760               18,430              74 ‐ Insurances Total 8,700                11,400             15,760             15,760               18,430              78 ‐ Capital Projects 77030 ‐ Machinery and equipment 16,929              275                  ‐                   ‐                     ‐                    78 ‐ Capital Projects Total 16,929              275                  ‐                   ‐                     ‐                    50061000 ‐ EU Operations Total 639,074           631,797          906,780          781,520            930,540           50061500 ‐ EU Engineering 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 841,226            806,458           909,040           907,110             755,150            71002 ‐ Overtime 28,851              48,710             29,730             29,730               29,510              71003 ‐ Part‐time Salary 413                   7,733               6,900               ‐                     ‐                    71007 ‐ Uniform Allowance 1,533                1,000               1,200               1,150                 800                   71008 ‐ Meal Allowance 25                      ‐                   200                  ‐                     ‐                    71009 ‐ Incentive Pay 2,223                1,805               1,800               1,820                 1,800                71010 ‐ Admin Leave Pay 7,281                12,767             15,400             15,400               15,400              71011 ‐ Workers Compensation 37,260              48,600             49,680             49,680               42,990              71012 ‐ Medical Insurance 138,536            129,886           153,130           153,130             101,830            71013 ‐ Dental Insurance 7,541                7,018               9,000               9,000                 7,000                71014 ‐ Vision Insurance 1,603                1,613               1,900               1,900                 1,470                71015 ‐ Medicare Insurance 12,826              12,614             13,980             13,900               11,640              71021 ‐ Service Contribution‐PERS 166,611            172,824           69,900             69,840               61,910              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   134,330           129,510             136,270            71023 ‐ Deferred Comp 19,012              20,144             24,750             22,860               18,880              71024 ‐ LI & AD & D 6,846                6,801               7,500               7,600                 6,410                71025 ‐ Unemployment Insurance 4,543                4,480               5,050               5,000                 4,150                71028 ‐ LTD 2,882                4,238               4,550               4,700                 2,640                71029 ‐ Chiropractic 554                   756                  900                  900                    700                   71031 ‐ Other Benefits 34,650              38,790             46,170             46,170               35,630              71032 ‐ Cell Stipend 2,851                3,610               3,600               4,600                 3,600                71 ‐ Salaries & Benefits Total 1,317,266        1,329,847       1,488,710       1,474,000         1,237,780        72 ‐ Supplies & Services 72203 ‐ Cellular phone charges ‐                    180                  500                  600                    1,200                72301 ‐ Printing/Binding/Duplication 189                   710                  500                  500                    500                   195 Electric Utility Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72302 ‐ Photocopying 2,539                1,062               4,000               2,000                 3,000                72303 ‐ Advertising 1,406                869                  3,000               2,000                 1,000                72306 ‐ Safety Equipment 1,214                361                  2,000               1,000                 2,000                72308 ‐ Books & Periodicals 1,404                1,314               2,500               2,000                 3,000                72309 ‐ Membership & Dues 2,356                1,078               2,500               1,500                 2,000                72313 ‐ Information Systems Software ‐                    28                     2,500               2,500                 2,000                72314 ‐ Business Expense 356                   69                     400                  400                    1,350                72315 ‐ Conference Expense 11,362              3,890               11,770             10,000               11,990              72355 ‐ General Supplies 217                   ‐                   ‐                   ‐                     ‐                    72358 ‐ Training and Education 5,776                19,232             39,600             39,600               31,400              72359 ‐ Small Tools and Equipment 11,618              13,264             17,000             20,000               8,500                72369 ‐ Software Licensing Cost 28,445              67,094             70,500             70,500               70,500              72376 ‐ Tuition Reimbursement ‐                    3,000               6,000               6,000                 3,000                72450 ‐ Misc. Professional Services 95,274              25,727             130,000           130,000             80,000              72499 ‐ Misc Contract Services 2,032                3,497               15,000             10,000               10,000              72532 ‐ Repairs to Office Equip 2,910                ‐                   6,000               5,000                 1,000                72534 ‐ Repairs to Buildings ‐                    ‐                   ‐                   ‐                     10,000              72 ‐ Supplies & Services Total 167,099           141,376          313,770          303,600            242,440           74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 26,100              34,200             35,460             35,460               32,250              74 ‐ Insurances Total 26,100              34,200             35,460             35,460               32,250              78 ‐ Capital Projects 77030 ‐ Machinery and equipment 4,350                ‐                   ‐                   9,000                 ‐                    78 ‐ Capital Projects Total 4,350                ‐                   ‐                   9,000                 ‐                    50061500 ‐ EU Engineering Total 1,514,815        1,505,422       1,837,940       1,822,060         1,512,470        50061510 ‐ EU Warehouse 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary ‐                    ‐                   ‐                   ‐                     158,790            71002 ‐ Overtime ‐                    ‐                   ‐                   ‐                     11,730              71007 ‐ Uniform Allowance ‐                    ‐                   ‐                   ‐                     400                   71011 ‐ Workers Compensation ‐                    ‐                   ‐                   ‐                     12,280              71012 ‐ Medical Insurance ‐                    ‐                   ‐                   ‐                     26,910              71013 ‐ Dental Insurance ‐                    ‐                   ‐                   ‐                     2,000                71014 ‐ Vision Insurance ‐                    ‐                   ‐                   ‐                     420                   71015 ‐ Medicare Insurance ‐                    ‐                   ‐                   ‐                     2,480                71021 ‐ Service Contribution‐PERS ‐                    ‐                   ‐                   ‐                     13,010              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   ‐                   ‐                     28,620              71023 ‐ Deferred Comp ‐                    ‐                   ‐                   ‐                     4,760                71024 ‐ LI & AD & D ‐                    ‐                   ‐                   ‐                     1,410                71025 ‐ Unemployment Insurance ‐                    ‐                   ‐                   ‐                     870                   71028 ‐ LTD ‐                    ‐                   ‐                   ‐                     560                   71029 ‐ Chiropractic ‐                    ‐                   ‐                   ‐                     200                   71031 ‐ Other Benefits ‐                    ‐                   ‐                   ‐                     10,180              71032 ‐ Cell Stipend ‐                    ‐                   ‐                   ‐                     1,200                71 ‐ Salaries & Benefits Total ‐                    ‐                   ‐                   ‐                     275,820           72 ‐ Supplies & Services 72303 ‐ Advertising ‐                    ‐                   ‐                   ‐                     3,000                72306 ‐ Safety Equipment ‐                    ‐                   ‐                   ‐                     10,000              72358 ‐ Training and Education ‐                    ‐                   ‐                   ‐                     3,200                72359 ‐ Small Tools and Equipment ‐                    ‐                   ‐                   ‐                     20,000              72499 ‐ Misc Contract Services ‐                    ‐                   ‐                   ‐                     4,000                196 Electric Utility Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72534 ‐ Repairs to Buildings ‐                    ‐                   ‐                   ‐                     5,000                72 ‐ Supplies & Services Total ‐                    ‐                   ‐                   ‐                     45,200              74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance ‐                    ‐                   ‐                   ‐                     9,210                74 ‐ Insurances Total ‐                    ‐                   ‐                   ‐                     9,210                50061510 ‐ EU Warehouse Total ‐                    ‐                   ‐                   ‐                     330,230           50062000 ‐ Field Services 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 291,674            280,532           282,140           284,280             282,140            71002 ‐ Overtime 10,583              14,290             17,940             10,000               17,940              71003 ‐ Part‐time Salary 24,392              28,623             31,020             31,020               31,020              71008 ‐ Meal Allowance 945                   2,905               ‐                   300                    2,500                71009 ‐ Incentive Pay 1,809                1,805               1,800               1,820                 1,800                71011 ‐ Workers Compensation 20,700              27,000             27,600             27,600               30,710              71012 ‐ Medical Insurance 72,983              77,008             80,470             80,470               80,650              71013 ‐ Dental Insurance 5,029                5,019               5,000               5,000                 5,000                71014 ‐ Vision Insurance 1,123                1,010               1,050               1,050                 1,050                71015 ‐ Medicare Insurance 3,782                3,784               4,830               3,720                 4,830                71021 ‐ Service Contribution‐PERS 56,166              60,242             21,760             22,040               23,200              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   41,820             40,320               51,080              71023 ‐ Deferred Comp 7,770                7,970               8,460               8,120                 7,960                71024 ‐ LI & AD & D 439                   476                  480                  440                    470                   71025 ‐ Unemployment Insurance 1,647                1,703               1,790               1,720                 1,780                71028 ‐ LTD 959                   1,472               1,410               1,480                 990                   71029 ‐ Chiropractic 385                   473                  500                  500                    500                   71031 ‐ Other Benefits 19,250              21,550             25,650             25,650               25,450              71032 ‐ Cell Stipend ‐                    ‐                   ‐                   ‐                     3,000                71 ‐ Salaries & Benefits Total 519,635           535,859          553,720          545,530            572,070           72 ‐ Supplies & Services 72203 ‐ Cellular phone charges 3,164                3,678               4,000               2,000                 2,500                72301 ‐ Printing/Binding/Duplication 527                   404                  750                  750                    750                   72305 ‐ Uniforms 1,222                2,907               1,000               1,000                 ‐                    72306 ‐ Safety Equipment 691                   ‐                   3,000               3,000                 4,000                72313 ‐ Information Systems Software 7,715                7,092               30,000             35,000               10,000              72314 ‐ Business Expense ‐                    ‐                   ‐                   ‐                     500                   72315 ‐ Conference Expense ‐                    ‐                   ‐                   ‐                     1,500                72352 ‐ Special Dept Materials ‐                    203                  750                  750                    750                   72358 ‐ Training and Education 3,069                2,660               9,000               9,000                 13,500              72359 ‐ Small Tools and Equipment 1,608                7,649               13,500             3,500                 10,000              72370 ‐ Overtime Meals ‐                    ‐                   2,500               500                    ‐                    72450 ‐ Misc. Professional Services 4,263                3,197               4,500               ‐                     7,000                72499 ‐ Misc Contract Services ‐                    ‐                   6,000               6,000                 6,000                72 ‐ Supplies & Services Total 22,258              27,791             75,000             61,500               56,500              74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 14,500              19,000             19,700             19,700               23,040              74 ‐ Insurances Total 14,500              19,000             19,700             19,700               23,040              50062000 ‐ Field Services Total 556,393           582,651          648,420          626,730            651,610           50062500 ‐ Environmental Compliance 72 ‐ Supplies & Services 72990 ‐ Special Payments 25,243              16,344             25,000             25,000               50,000              72 ‐ Supplies & Services Total 25,243              16,344             25,000             25,000               50,000              197 Electric Utility Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 50062500 ‐ Environmental Compliance Tota 25,243              16,344             25,000             25,000               50,000              50064001 ‐ EU Administration 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 319,340            273,617           285,810           284,310             285,810            71002 ‐ Overtime 2,549                62,274             29,730             29,730               42,990              71007 ‐ Uniform Allowance 500                   500                  500                  500                    500                   71009 ‐ Incentive Pay 600                   600                  600                  1,200                 600                   71010 ‐ Admin Leave Pay 1,230                ‐                   5,690               5,690                 5,690                71011 ‐ Workers Compensation 8,280                10,800             11,040             11,040               12,280              71012 ‐ Medical Insurance 28,904              28,464             28,400             28,400               41,020              71013 ‐ Dental Insurance 2,002                2,007               2,000               2,000                 2,000                71014 ‐ Vision Insurance 447                   404                  420                  420                    420                   71015 ‐ Medicare Insurance 4,701                4,867               4,670               4,760                 4,860                71021 ‐ Service Contribution‐PERS 57,432              60,666             21,990             22,400               23,440              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   42,260             40,740               51,600              71023 ‐ Deferred Comp 8,365                8,308               8,570               7,880                 8,570                71024 ‐ LI & AD & D 2,042                2,167               2,180               2,200                 2,180                71025 ‐ Unemployment Insurance 1,572                1,562               1,570               1,600                 1,570                71028 ‐ LTD 998                   1,484               1,430               1,500                 1,000                71029 ‐ Chiropractic 154                   189                  200                  200                    200                   71031 ‐ Other Benefits 7,700                8,620               10,260             10,260               10,180              71032 ‐ Cell Stipend 1,103                1,203               1,200               1,220                 1,200                71 ‐ Salaries & Benefits Total 447,919           467,732          458,520          456,050            496,110           72 ‐ Supplies & Services 72301 ‐ Printing/Binding/Duplication ‐                    1,119               ‐                   ‐                     1,500                72306 ‐ Safety Equipment 528                   111                  3,500               1,000                 2,000                72308 ‐ Books & Periodicals 970                   1,508               2,000               2,000                 2,000                72309 ‐ Membership & Dues 1,716                3,262               6,000               10,000               8,000                72313 ‐ Information Systems Software ‐                    310                  500                  500                    500                   72314 ‐ Business Expense 374                   204                  1,000               2,000                 1,000                72315 ‐ Conference Expense 11,484              11,879             1,000               1,500                 4,500                72352 ‐ Special Dept Materials ‐                    1,842               3,500               2,000                 2,000                72355 ‐ General Supplies 2,280                ‐                   ‐                   ‐                     ‐                    72358 ‐ Training and Education ‐                    8,154               15,000             15,000               8,500                72359 ‐ Small Tools and Equipment 1,355                23                     25,000             5,000                 7,500                72376 ‐ Tuition Reimbursement ‐                    ‐                   ‐                   ‐                     3,000                72450 ‐ Misc. Professional Services 17,364              26,258             35,000             40,000               55,000              72499 ‐ Misc Contract Services 1,292                ‐                   ‐                   ‐                     ‐                    72530 ‐ Repairs to Communication Equip 500                    ‐                   ‐                   ‐                     250                   72531 ‐ Repairs to Machines & Equip ‐                    296                  ‐                   ‐                     ‐                    72 ‐ Supplies & Services Total 37,863              54,967             92,500             79,000               95,750              74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 5,800                7,600               7,880               7,880                 9,210                74 ‐ Insurances Total 5,800                7,600               7,880               7,880                 9,210                50064001 ‐ EU Administration Total 491,582           530,299          558,900          542,930            601,070           50064100 ‐ Distribution System 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 1,554,136        1,477,716       1,452,010       1,374,390         1,471,850        71002 ‐ Overtime 112,900            465,981           272,380           325,000             347,090            71007 ‐ Uniform Allowance 5,659                6,433               5,800               6,130                 6,700                71008 ‐ Meal Allowance 315                   11,522             3,000               840                    1,500                198 Electric Utility Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71009 ‐ Incentive Pay 7,693                7,805               6,600               15,020               9,600                71011 ‐ Workers Compensation 70,380              86,400             77,280             77,280               85,970              71012 ‐ Medical Insurance 224,586            263,681           247,710           247,710             243,160            71013 ‐ Dental Insurance 11,758              13,099             14,000             14,000               14,000              71014 ‐ Vision Insurance 2,548                3,056               2,940               2,940                 2,940                71015 ‐ Medicare Insurance 24,190              29,931             25,180             24,540               26,580              71021 ‐ Service Contribution‐PERS 273,948            342,248           112,230           107,240             121,580            71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   215,690           207,940             264,340            71023 ‐ Deferred Comp 31,916              43,892             35,850             36,220               36,840              71024 ‐ LI & AD & D 10,735              13,930             12,180             12,040               12,910              71025 ‐ Unemployment Insurance 7,495                8,841               7,990               7,680                 8,100                71028 ‐ LTD 4,757                8,708               7,260               7,180                 5,150                71029 ‐ Chiropractic 875                   1,436               1,400               1,400                 1,400                71031 ‐ Other Benefits 65,450              68,960             71,820             71,820               71,260              71032 ‐ Cell Stipend 2,268                5,647               4,500               5,080                 5,100                71 ‐ Salaries & Benefits Total 2,411,607        2,859,286       2,575,820       2,544,450         2,736,070        72 ‐ Supplies & Services 72202 ‐ Telephone 703                   637                  700                  700                    ‐                    72203 ‐ Cellular phone charges 986                   711                  ‐                   ‐                     ‐                    72306 ‐ Safety Equipment 45,852              56,139             65,000             65,000               65,000              72308 ‐ Books & Periodicals 125                   ‐                   3,000               3,000                 1,500                72314 ‐ Business Expense ‐                    340                  1,500               1,500                 1,500                72315 ‐ Conference Expense 4,208                4,651               500                  500                    500                   72323 ‐ Transport of Materials 250                   ‐                   ‐                   ‐                     ‐                    72352 ‐ Special Dept Materials 5,165                10                     ‐                   ‐                     ‐                    72358 ‐ Training and Education 981                   19,315             52,000             52,000               60,000              72359 ‐ Small Tools and Equipment 101,750            220,008           150,000           200,000             205,000            72450 ‐ Misc. Professional Services 22,651              4,298               35,000             35,000               35,000              72499 ‐ Misc Contract Services 381,361            377,936           20,000             10,000               20,000              72530 ‐ Repairs to Communication Equip 22                      6,344               1,500               1,500                 1,500                72531 ‐ Repairs to Machines & Equip ‐                    7,252               12,000             8,000                 10,000              72990 ‐ Special Payments (3,340)               2,943               ‐                   ‐                     ‐                    72 ‐ Supplies & Services Total 560,712           700,585          341,200          377,200            400,000           74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 49,300              57,000             55,160             55,160               64,500              74 ‐ Insurances Total 49,300              57,000             55,160             55,160               64,500              78 ‐ Capital Projects 77020 ‐ Capital Projects 2,676                ‐                   ‐                   ‐                     ‐                    77030 ‐ Machinery and equipment 168                   ‐                   ‐                   ‐                     ‐                    78 ‐ Capital Projects Total 2,844                ‐                   ‐                   ‐                     ‐                    50064100 ‐ Distribution System Total 3,024,464        3,616,871       2,972,180       2,976,810         3,200,570        50064200 ‐ Substation Maintenance 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 468,902            458,073           543,410           530,370             551,550            71002 ‐ Overtime 7,581                25,383             58,680             27,000               45,210              71007 ‐ Uniform Allowance 717                   950                  1,000               950                    1,000                71008 ‐ Meal Allowance 50                      100                  250                  50                       250                   71009 ‐ Incentive Pay 3,001                3,005               3,000               4,220                 3,600                71011 ‐ Workers Compensation 20,700              37,800             27,600             27,600               30,710              71012 ‐ Medical Insurance 66,449              63,731             80,890             80,890               85,620              71013 ‐ Dental Insurance 4,115                3,951               5,000               5,000                 5,000                199 Electric Utility Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71014 ‐ Vision Insurance 825                   795                  1,050               1,050                 1,050                71015 ‐ Medicare Insurance 7,012                7,108               8,790               8,060                 8,770                71021 ‐ Service Contribution‐PERS 91,858              87,796             41,950             40,620               45,440              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   80,630             77,730               99,890              71023 ‐ Deferred Comp 12,003              12,050             16,300             14,380               16,550              71024 ‐ LI & AD & D 3,530                3,453               4,490               4,380                 4,720                71025 ‐ Unemployment Insurance 2,507                2,245               2,990               2,900                 3,030                71028 ‐ LTD 1,592                2,120               2,720               2,700                 1,930                71029 ‐ Chiropractic 301                   372                  500                  500                    500                   71031 ‐ Other Benefits 19,250              30,170             25,650             25,650               25,450              71032 ‐ Cell Stipend 2,019                2,642               3,000               2,880                 3,000                71 ‐ Salaries & Benefits Total 712,410           741,745          907,900          856,930            933,270           72 ‐ Supplies & Services 72203 ‐ Cellular phone charges ‐                    ‐                   ‐                   ‐                     1,500                72303 ‐ Advertising 86                      ‐                   ‐                   ‐                     ‐                    72306 ‐ Safety Equipment 14,346              9,658               20,000             20,000               30,000              72314 ‐ Business Expense ‐                    36                     ‐                   ‐                     ‐                    72315 ‐ Conference Expense 642                   ‐                   500                  500                     ‐                    72358 ‐ Training and Education 11,145              6,120               35,000             35,000               35,000              72359 ‐ Small Tools and Equipment 51,724              49,972             60,000             55,000               70,000              72376 ‐ Tuition Reimbursement ‐                    181                  ‐                   ‐                     500                   72450 ‐ Misc. Professional Services 896                   2,064               15,000             5,000                 15,000              72499 ‐ Misc Contract Services 2,296                2,065               5,000               3,500                 5,000                72531 ‐ Repairs to Machines & Equip ‐                    1,777               ‐                   ‐                     2,500                72 ‐ Supplies & Services Total 81,135              71,874             135,500          119,000            159,500           74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 14,500              26,600             19,700             19,700               23,040              74 ‐ Insurances Total 14,500              26,600             19,700             19,700               23,040              78 ‐ Capital Projects 77030 ‐ Machinery and equipment 50,257              ‐                   ‐                   ‐                     ‐                    78 ‐ Capital Projects Total 50,257              ‐                   ‐                   ‐                     ‐                    50064200 ‐ Substation Maintenance Total 858,302           840,219          1,063,100       995,630            1,115,810        50064300 ‐ Street Lights 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary (553)                  ‐                   ‐                   ‐                     ‐                    71002 ‐ Overtime 4                        ‐                   ‐                   ‐                     ‐                    71012 ‐ Medical Insurance (304)                  ‐                   ‐                   ‐                     ‐                    71013 ‐ Dental Insurance (22)                    ‐                   ‐                   ‐                     ‐                    71014 ‐ Vision Insurance (6)                       ‐                   ‐                   ‐                     ‐                    71015 ‐ Medicare Insurance 63                      ‐                   ‐                   ‐                     ‐                    71021 ‐ Service Contribution‐PERS 789                   ‐                   ‐                   ‐                     ‐                    71023 ‐ Deferred Comp 98                      ‐                   ‐                   ‐                     ‐                    71024 ‐ LI & AD & D (47)                    ‐                   ‐                   ‐                     ‐                    71025 ‐ Unemployment Insurance 24                      ‐                   ‐                   ‐                     ‐                    71028 ‐ LTD 13                      ‐                   ‐                   ‐                     ‐                    71029 ‐ Chiropractic (1)                       ‐                   ‐                   ‐                     ‐                    71 ‐ Salaries & Benefits Total 57                      ‐                   ‐                   ‐                     ‐                    78 ‐ Capital Projects 77020 ‐ Capital Projects 27,813              ‐                   ‐                   ‐                     ‐                    78 ‐ Capital Projects Total 27,813              ‐                   ‐                   ‐                     ‐                    50064300 ‐ Street Lights Total 27,870              ‐                   ‐                   ‐                     ‐                    200 Electric Utility Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 50064400 ‐ Meter Maintenance 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 92,265              178,654           190,640           193,960             195,280            71002 ‐ Overtime 125                   675                  7,510               3,500                 4,130                71007 ‐ Uniform Allowance 183                   350                  400                  400                    400                   71009 ‐ Incentive Pay 1,131                ‐                   ‐                   ‐                     ‐                    71011 ‐ Workers Compensation 4,140                10,800             11,040             11,040               12,280              71012 ‐ Medical Insurance 18,734              34,930             36,290             36,290               28,400              71013 ‐ Dental Insurance 789                   1,977               2,000               2,000                 2,000                71014 ‐ Vision Insurance 181                   398                  420                  420                    420                   71015 ‐ Medicare Insurance 1,353                2,610               2,880               2,720                 2,900                71021 ‐ Service Contribution‐PERS 15,835              38,364             14,640             14,760               15,990              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   28,140             27,130               35,190              71023 ‐ Deferred Comp 1,876                3,724               5,720               5,780                 5,860                71024 ‐ LI & AD & D 663                   1,522               1,610               1,620                 1,720                71025 ‐ Unemployment Insurance 428                   990                  1,050               1,060                 1,070                71028 ‐ LTD 271                   943                  950                  1,000                 680                   71029 ‐ Chiropractic 57                      186                  200                  200                    200                   71031 ‐ Other Benefits 3,850                8,620               10,260             10,260               10,180              71032 ‐ Cell Stipend ‐                    1,240               1,200               1,220                 1,200                71 ‐ Salaries & Benefits Total 141,880           285,982          314,950          313,360            317,900           72 ‐ Supplies & Services 72202 ‐ Telephone 4,124                5,039               6,000               6,000                 6,000                72203 ‐ Cellular phone charges 4,529                4,577               6,000               3,500                 8,000                72306 ‐ Safety Equipment 1,436                2,489               8,000               3,000                 4,000                72314 ‐ Business Expense ‐                    ‐                   ‐                   ‐                     ‐                    72315 ‐ Conference Expense 100                   774                  1,000               1,000                 1,000                72358 ‐ Training and Education ‐                    4,835               10,000             10,000               8,000                72359 ‐ Small Tools and Equipment 6,224                5,212               15,000             5,100                 17,500              72360 ‐ Meters 40,310              122,289           140,000           100,000             170,000            72450 ‐ Misc. Professional Services 147,990            52,293             17,000             10,000               12,000              72530 ‐ Repairs to Communication Equip ‐                    ‐                   500                  500                    ‐                    72 ‐ Supplies & Services Total 204,713           197,509          203,500          139,100            226,500           74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 2,900                3,800               7,880               7,880                 9,210                74 ‐ Insurances Total 2,900                3,800               7,880               7,880                 9,210                78 ‐ Capital Projects 77030 ‐ Machinery and equipment 27,275              562                  ‐                   ‐                     ‐                    78 ‐ Capital Projects Total 27,275              562                  ‐                   ‐                     ‐                    50064400 ‐ Meter Maintenance Total 376,768           487,853          526,330          460,340            553,610           50064500 ‐ Troubleshooter 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary ‐                    ‐                   345,930           348,530             345,930            71002 ‐ Overtime ‐                    ‐                   149,380           149,380             150,510            71007 ‐ Uniform Allowance ‐                    ‐                   1,500               1,500                 1,500                71008 ‐ Meal Allowance ‐                    ‐                   250                  100                    250                   71009 ‐ Incentive Pay ‐                    ‐                   1,200               2,400                 1,200                71011 ‐ Workers Compensation ‐                    ‐                   16,560             16,560               18,420              71012 ‐ Medical Insurance ‐                    ‐                   49,330             49,330               49,330              71013 ‐ Dental Insurance ‐                    ‐                   3,000               3,000                 3,000                71014 ‐ Vision Insurance ‐                    ‐                   630                  630                    630                   201 Electric Utility Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71015 ‐ Medicare Insurance ‐                    ‐                   7,220               6,700                 7,230                71021 ‐ Service Contribution‐PERS ‐                    ‐                   26,720             27,920               28,480              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   51,350             49,510               62,650              71023 ‐ Deferred Comp ‐                    ‐                   10,380             8,920                 10,380              71024 ‐ LI & AD & D ‐                    ‐                   2,890               3,160                 3,030                71025 ‐ Unemployment Insurance ‐                    ‐                   1,900               2,000                 1,900                71028 ‐ LTD ‐                    ‐                   1,730               1,920                 1,210                71029 ‐ Chiropractic ‐                    ‐                   300                  300                    300                   71031 ‐ Other Benefits ‐                    ‐                   15,390             15,390               15,270              71032 ‐ Cell Stipend ‐                    ‐                   1,200               1,300                 1,200                71 ‐ Salaries & Benefits Total ‐                    ‐                   686,860          688,550            702,420           72 ‐ Supplies & Services 72203 ‐ Cellular phone charges ‐                    ‐                   600                  600                    2,100                72306 ‐ Safety Equipment ‐                    ‐                   7,500               5,500                 7,500                72308 ‐ Books & Periodicals ‐                    ‐                   1,000               1,000                 1,000                72314 ‐ Business Expense ‐                    ‐                   1,000               1,000                 1,000                72315 ‐ Conference Expense ‐                    ‐                   250                  250                    ‐                    72358 ‐ Training and Education ‐                    ‐                   12,000             10,000               15,000              72359 ‐ Small Tools and Equipment ‐                    ‐                   35,000             35,000               45,000              72450 ‐ Misc. Professional Services ‐                    ‐                   ‐                   ‐                     2,500                72499 ‐ Misc Contract Services ‐                    ‐                   750,000           750,000             754,000            72530 ‐ Repairs to Communication Equip ‐                    ‐                   500                  500                    500                   72 ‐ Supplies & Services Total ‐                    ‐                   807,850          803,850            828,600           74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance ‐                    ‐                   11,820             11,820               13,820              74 ‐ Insurances Total ‐                    ‐                   11,820             11,820               13,820              50064500 ‐ Troubleshooter Total ‐                    ‐                   1,506,530       1,504,220         1,544,840        50199000 ‐ EU Outlay Reserve Capital Proj 71 ‐ Salaries & Benefits 71012 ‐ Medical Insurance ‐                    7,262               ‐                   ‐                     ‐                    71013 ‐ Dental Insurance ‐                    485                  ‐                   ‐                     ‐                    71014 ‐ Vision Insurance ‐                    98                     ‐                   ‐                     ‐                    71015 ‐ Medicare Insurance ‐                    728                  ‐                   ‐                     ‐                    71021 ‐ Service Contribution‐PERS ‐                    10,337             ‐                   ‐                     ‐                    71023 ‐ Deferred Comp ‐                    1,202               ‐                   ‐                     ‐                    71024 ‐ LI & AD & D ‐                    403                  ‐                   ‐                     ‐                    71025 ‐ Unemployment Insurance ‐                    261                  ‐                   ‐                     ‐                    71028 ‐ LTD ‐                    212                  ‐                   ‐                     ‐                    71029 ‐ Chiropractic ‐                    46                     ‐                   ‐                     ‐                    71 ‐ Salaries & Benefits Total ‐                    21,034             ‐                   ‐                     ‐                    77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 214,165            ‐                   ‐                   ‐                     ‐                    77 ‐ Operating Transfer O Total 214,165           ‐                   ‐                   ‐                     ‐                    78 ‐ Capital Projects 77020 ‐ Capital Projects 3,195,740        3,342,942       3,670,114       3,050,000         4,060,000        77040 ‐ Vehicles 278,432            944,916           253,020           13,500               264,000            78 ‐ Capital Projects Total 3,474,172        4,287,858       3,923,135       3,063,500         4,324,000        50199000 ‐ EU Outlay Reserve Capital Proj T 3,688,337        4,308,892       3,923,135       3,063,500         4,324,000        50465001 ‐ Public Benefits Administration 71 ‐ Salaries & Benefits 71189 ‐ Personnel Transfer Charges 77,848              80,820             83,690             83,690               85,600              202 Electric Utility Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits Total 77,848              80,820             83,690             83,690               85,600              72 ‐ Supplies & Services 72301 ‐ Printing/Binding/Duplication 256                   38                     5,000               5,000                 5,000                72303 ‐ Advertising 8,089                1,866               20,000             20,000               65,000              72307 ‐ Office Supplies ‐                    ‐                   ‐                   ‐                     2,000                72314 ‐ Business Expense 40                      783                  2,000               1,000                 2,000                72315 ‐ Conference Expense 969                   3,582               5,000               3,500                 10,000              72321 ‐ Rent of Land/Facilities ‐                    ‐                   ‐                   ‐                     ‐                    72338 ‐ Sponsorships 1,500                4,238               10,000             10,000               10,000              72352 ‐ Special Dept Materials 1,743                2,881               5,000               5,000                 5,000                72358 ‐ Training and Education 1,007                1,829               2,000               2,000                 4,000                72359 ‐ Small Tools and Equipment ‐                    573                  ‐                   5,500                 7,500                72399 ‐ Supplies & Services NOC 222                   1,376               10,000             4,500                 2,500                72450 ‐ Misc. Professional Services 238,513            137,398           200,000           150,000             150,000            72901 ‐ Generation 102,223            104,973           109,670           109,670             129,090            72903 ‐ Management Services 10,703              11,385             12,870             12,870               13,300              72990 ‐ Special Payments 10,266              10,578             ‐                   ‐                     ‐                    72 ‐ Supplies & Services Total 375,530           281,501          381,540          329,040            405,390           77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 3,500,000        ‐                   ‐                   ‐                     ‐                    77 ‐ Operating Transfer O Total 3,500,000        ‐                   ‐                   ‐                     ‐                    50465001 ‐ Public Benefits Administration T 3,953,378        362,321          465,230          412,730            490,990           50465100 ‐ Demand‐Side Management Service 72 ‐ Supplies & Services 72211 ‐ Electricity ‐                    ‐                   ‐                   ‐                     ‐                    72450 ‐ Misc. Professional Services 42,252              33,040             150,000           150,000             200,000            72920 ‐ Public Benefits Program 477,343            330,508           500,000           500,000             500,000            72 ‐ Supplies & Services Total 519,595           363,548          650,000          650,000            700,000           50465100 ‐ Demand‐Side Management Serv 519,595           363,548          650,000          650,000            700,000           50465300 ‐ Low Income Services 72 ‐ Supplies & Services 72450 ‐ Misc. Professional Services ‐                    2,550               100,000           100,000             75,000              72920 ‐ Public Benefits Program 527,685            517,549           465,260           465,260             535,100            72921 ‐ Lodi CARE Program 16,663              3,839               50,000             50,000               50,000              72 ‐ Supplies & Services Total 544,348           523,938          615,260          615,260            660,100           50465300 ‐ Low Income Services Total 544,348           523,938          615,260          615,260            660,100           50465400 ‐ Research Dev & Demonstration 72 ‐ Supplies & Services 72450 ‐ Misc. Professional Services ‐                    ‐                   100,000           ‐                     ‐                    72920 ‐ Public Benefits Program 1,630                ‐                   150,000           250,000             250,000            72 ‐ Supplies & Services Total 1,630                ‐                   250,000          250,000            250,000           50465400 ‐ Research Dev & Demonstration 1,630                ‐                   250,000          250,000            250,000           50599000 ‐ Capital Projects 78 ‐ Capital Projects 77020 ‐ Capital Projects ‐                    ‐                   1,787               ‐                     ‐                    78 ‐ Capital Projects Total ‐                    ‐                   1,787               ‐                     ‐                    50599000 ‐ Capital Projects Total ‐                    ‐                   1,787               ‐                     ‐                    50665200 ‐ Solar rebates 72 ‐ Supplies & Services 72920 ‐ Public Benefits Program 319,721            652,849           400,000           400,000             50,000              72 ‐ Supplies & Services Total 319,721           652,849          400,000          400,000            50,000              203 Electric Utility Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 50665200 ‐ Solar rebates Total 319,721           652,849          400,000          400,000            50,000              50862500 ‐ Environmental Compliance 72 ‐ Supplies & Services 72450 ‐ Misc. Professional Services 3,274                ‐                   25,000             25,000               10,000              72452 ‐ Legal Counsel 25,744              ‐                   25,000             25,000               10,000              72901 ‐ Generation ‐                    1,216,003       1,701,000       1,701,000         952,410            72903 ‐ Management Services ‐                    16,670             25,000             25,000               25,000              72 ‐ Supplies & Services Total 29,018              1,232,673       1,776,000       1,776,000         997,410           75 ‐ Debt Service 75027 ‐ Loan Interest 28,611              32,303             30,330             30,330               25,560              75028 ‐ Loan Principal ‐                    ‐                   204,430           204,430             209,200            75099 ‐ Misc Debt Service Charges 3,950                ‐                   ‐                   ‐                     ‐                    75 ‐ Debt Service Total 32,561              32,303             234,760          234,760            234,760           50862500 ‐ Environmental Compliance Tota 61,579              1,264,976       2,010,760       2,010,760         1,232,170        Grand Total 68,534,412       64,617,879     75,393,812     74,242,370       75,129,490      204 Water Utility Aggregate Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 368,303            305,313           349,540           287,510             365,770            71002 ‐ Overtime 155,053            184,412           177,490           189,840             191,570            71003 ‐ Part‐time Salary 50,916              67,669             110,560           110,560             106,230            71007 ‐ Uniform Allowance 937                   750                  750                  880                    1,000                71008 ‐ Meal Allowance 140                   1,351               700                  790                    820                   71009 ‐ Incentive Pay ‐                    459                  480                  2,760                 6,000                71010 ‐ Admin Leave Pay 3,779                4,365               4,050               4,050                 3,500                71011 ‐ Workers Compensation 16,560              32,400             27,600             27,600               30,700              71012 ‐ Medical Insurance 88,434              65,957             93,090             93,090               93,180              71013 ‐ Dental Insurance 4,864                3,771               5,000               5,000                 5,000                71014 ‐ Vision Insurance 1,087                758                  1,050               1,050                 1,050                71015 ‐ Medicare Insurance 8,336                8,088               8,340               8,180                 9,900                71021 ‐ Service Contribution‐PERS 70,088              66,190             26,890             21,780               30,450              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   51,585             50,110               62,390              71023 ‐ Deferred Comp 9,579                9,226               10,480             8,500                 8,990                71024 ‐ LI & AD & D 1,046                995                  1,170               340                    1,230                71025 ‐ Unemployment Insurance 2,133                2,001               2,240               1,920                 2,810                71028 ‐ LTD 1,200                1,563               1,750               1,440                 1,280                71029 ‐ Chiropractic 372                   355                  500                  500                    500                   71031 ‐ Other Benefits 15,400              25,860             25,650             25,650               25,450              71032 ‐ Cell Stipend 249                   889                  900                  1,320                 1,500                71188 ‐ Personnel Transfer Recovery ‐                    ‐                   ‐                   ‐                     ‐                    71189 ‐ Personnel Transfer Charges 1,860,547        1,983,226       1,966,000       1,966,000         2,290,000        71 ‐ Salaries & Benefits Total 2,659,025        2,765,597       2,865,815       2,808,870         3,239,320        72 ‐ Supplies & Services 72201 ‐ Postage 295                   619                  1,350               1,350                 1,350                72202 ‐ Telephone 4,216                3,944               5,900               5,900                 5,900                72203 ‐ Cellular phone charges 10,968              13,975             12,000             16,500               16,500              72211 ‐ Electricity 457,627            420,384           520,000           520,000             442,920            72212 ‐ Gas 12,977              5,377               15,000             7,500                 7,500                72213 ‐ Water 10,233              9,188               9,500               9,500                 9,500                72215 ‐ Refuse ‐                    ‐                   ‐                   ‐                     ‐                    72301 ‐ Printing/Binding/Duplication 2,706                6,100               7,500               6,950                 6,950                72302 ‐ Photocopying 518                   462                  1,750               1,000                 1,000                72303 ‐ Advertising 6,000                17,305             29,100             29,400               29,400              72305 ‐ Uniforms 19,414              23,476             38,000             32,000               32,000              72306 ‐ Safety Equipment 32,136              35,181             44,500             44,500               44,500              72307 ‐ Office Supplies 11,074              8,506               21,000             14,000               14,000              72308 ‐ Books & Periodicals 1,744                574                  2,750               1,750                 1,750                72309 ‐ Membership & Dues 8,760                12,800             12,500             12,500               12,500              72310 ‐ Uncollectible Acct Expense 51,280              33,898             60,000             35,000               35,000              72311 ‐ Collection Agency Fees 907                   (622)                 1,500               1,500                 1,500                72312 ‐ Bank Service Charges 60,134              50,485             55,000             55,000               55,000              72313 ‐ Information Systems Software 56,821              11,734             35,000             35,000               35,000              72314 ‐ Business Expense 401                   112                  3,500               2,500                 2,500                72315 ‐ Conference Expense 6,581                6,664               8,000               7,000                 7,000                72321 ‐ Rent of Land/Facilities 1,000                1,000               1,000               1,000                 1,000                72322 ‐ Rental of Equipment 2,734                10,418             15,000             15,000               15,000              72323 ‐ Transport of Materials 532                   699                  1,000               1,000                 1,000                72352 ‐ Special Dept Materials 415,182            428,722           512,000           490,000             490,000            205 Water Utility Aggregate Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72353 ‐ Janitorial Supplies 1,444                1,541               2,000               2,000                 2,000                72354 ‐ Photo Supplies ‐                    ‐                   ‐                   ‐                     ‐                    72355 ‐ General Supplies 15,273              4,831               13,500             12,000               12,000              72356 ‐ Medical Supplies ‐                    ‐                   500                  ‐                     ‐                    72358 ‐ Training and Education 15,970              19,695             19,000             19,500               19,500              72359 ‐ Small Tools and Equipment 26,829              38,767             42,600             41,600               41,600              72362 ‐ Laboratory Supplies 16,679              28,300             20,000             27,500               27,500              72369 ‐ Software Licensing Cost 17,858              14,904             30,000             35,000               35,000              72370 ‐ Overtime Meals 1,227                21                     ‐                   ‐                     ‐                    72373 ‐ Employees Physical Exams 112                   87                     ‐                   30                       30                      72376 ‐ Tuition Reimbursement ‐                    ‐                   8,000               ‐                     ‐                    72380 ‐ Refunds ‐                    (1,960)              ‐                   ‐                     ‐                    72399 ‐ Supplies & Services NOC 851                   1,374               ‐                   ‐                     ‐                    72450 ‐ Misc. Professional Services 262,119            212,933           366,585           291,500             355,000            72495 ‐ Recording/Title Services 10,142              860                  10,000             1,000                 1,000                72499 ‐ Misc Contract Services 38,260              54,472             83,000             83,000               80,000              72530 ‐ Repairs to Communication Equip ‐                    ‐                   1,000               1,000                 1,000                72531 ‐ Repairs to Machines & Equip 57,462              88,368             95,000             93,500               93,500              72532 ‐ Repairs to Office Equip ‐                    ‐                   550                  500                    500                   72533 ‐ Repairs to Vehicles 48,510              58,749             52,390             52,390               56,090              72534 ‐ Repairs to Buildings 1,745                16,066             6,500               6,500                 6,500                72536 ‐ Car Wash 100                   176                  110                  110                    150                   72551 ‐ Motor Vehicle Fuel & Lube 19,768              26,763             24,760             24,760               24,150              72822 ‐ Taxes 563                   2,599               1,050               1,050                 1,050                72823 ‐ Refunds/Rebates 9,976                3,511               20,000             10,000               10,000              72861 ‐ Work for Others 108,850            108,850           100,000           100,000             100,000            72920 ‐ Public Benefits Program 39                      ‐                   ‐                   ‐                     ‐                    72921 ‐ Lodi CARE Program 52                      ‐                   ‐                   ‐                     ‐                    72950 ‐ WID Water Purchase 1,364,909        1,392,210       1,420,050       1,420,050         1,448,450        72990 ‐ Special Payments 41,832              237,633           102,000           317,240             188,000            72 ‐ Supplies & Services Total 3,234,812        3,411,751       3,831,445       3,886,080         3,771,790        74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 11,600              19,000             19,700             19,700               23,040              74 ‐ Insurances Total 11,600              19,000             19,700             19,700               23,040              75 ‐ Debt Service 75024 ‐ Bond Interest 2,094,981        2,051,985       2,017,660       2,017,660         1,989,160        75025 ‐ Bond Principal ‐                    ‐                   950,000           950,000             980,000            75099 ‐ Misc Debt Service Charges 3,110                5,502               ‐                   ‐                     ‐                    75 ‐ Debt Service Total 2,098,091        2,057,488       2,967,660       2,967,660         2,969,160        76 ‐ Depreciation & Amort 75045 ‐ Amortization ‐                    ‐                   ‐                   ‐                     ‐                    76 ‐ Depreciation & Amort Total ‐                    ‐                   ‐                   ‐                     ‐                    77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 994,165            813,000           819,690           814,490             821,900            77 ‐ Operating Transfer O Total 994,165           813,000          819,690          814,490            821,900           78 ‐ Capital Projects 77020 ‐ Capital Projects 5,858,134        5,380,435       11,165,061     4,281,720         2,450,000        77030 ‐ Machinery and equipment 44,651              72,149             110,000           105,000             105,000            77040 ‐ Vehicles 47,619              123,385           20,354             ‐                     120,000            78 ‐ Capital Projects Total 5,950,404        5,575,969       11,295,415     4,386,720         2,675,000        Grand Total 14,948,097       14,642,805     21,799,725     14,883,520       13,500,210      206 Water Utility Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 56052001 ‐ PW Water Administration 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 51,748              ‐                   40,120             ‐                     66,130              71002 ‐ Overtime 26,784              28,320             28,140             28,140               28,700              71007 ‐ Uniform Allowance 104                   ‐                   ‐                   ‐                     ‐                    71008 ‐ Meal Allowance ‐                    ‐                   500                  ‐                     ‐                    71011 ‐ Workers Compensation 4,140                5,400               5,520               5,520                 6,140                71012 ‐ Medical Insurance 19,734              ‐                   20,510             20,510               20,510              71013 ‐ Dental Insurance 879                   ‐                   1,000               1,000                 1,000                71014 ‐ Vision Insurance 199                   ‐                   210                  210                    210                   71015 ‐ Medicare Insurance 1,120                408                  990                  400                    1,500                71021 ‐ Service Contribution‐PERS 8,313                ‐                   3,080               ‐                     5,400                71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   5,825               5,700                 7,220                71023 ‐ Deferred Comp 1,249                16                     1,200               ‐                     ‐                    71024 ‐ LI & AD & D (40)                    ‐                   100                  ‐                     100                   71025 ‐ Unemployment Insurance 226                   ‐                   220                  ‐                     360                   71028 ‐ LTD 143                   ‐                   200                  ‐                     230                   71029 ‐ Chiropractic 66                      ‐                   100                  100                    100                   71031 ‐ Other Benefits 3,850                4,310               5,130               5,130                 5,090                71189 ‐ Personnel Transfer Charges 772,204            841,701           816,000           816,000             900,000            71 ‐ Salaries & Benefits Total 890,718           880,155          928,845          882,710            1,042,690        72 ‐ Supplies & Services 72201 ‐ Postage 39                      153                  200                  200                    200                   72202 ‐ Telephone 307                   469                  500                  500                    500                   72203 ‐ Cellular phone charges 8,462                10,964             7,500               12,000               12,000              72301 ‐ Printing/Binding/Duplication 56                      38                     2,000               250                    250                   72302 ‐ Photocopying ‐                    82                     1,000               250                    250                   72303 ‐ Advertising 397                   814                  500                  800                    800                   72305 ‐ Uniforms 12,840              20,344             30,000             25,000               25,000              72306 ‐ Safety Equipment 3,328                620                  7,500               7,500                 7,500                72307 ‐ Office Supplies 6,841                4,325               6,500               6,500                 6,500                72308 ‐ Books & Periodicals 862                   144                  500                  500                    500                   72309 ‐ Membership & Dues 6,776                10,412             10,000             10,000               10,000              72310 ‐ Uncollectible Acct Expense 51,280              33,898             60,000             35,000               35,000              72311 ‐ Collection Agency Fees 907                   (622)                 1,500               1,500                 1,500                72312 ‐ Bank Service Charges 60,134              50,485             55,000             55,000               55,000              72313 ‐ Information Systems Software 21,127              11,734             20,000             20,000               20,000              72314 ‐ Business Expense 160                   25                     2,000               1,000                 1,000                72315 ‐ Conference Expense 3,769                5,483               5,000               5,500                 5,500                72352 ‐ Special Dept Materials 5,938                4,700               7,000               5,000                 5,000                72353 ‐ Janitorial Supplies 552                   616                  500                  500                    500                   72355 ‐ General Supplies 577                   368                  2,000               500                    500                   72356 ‐ Medical Supplies ‐                    ‐                   500                  ‐                     ‐                    72358 ‐ Training and Education 11,612              15,738             12,000             12,000               12,000              72359 ‐ Small Tools and Equipment 2,913                5,588               7,000               6,000                 6,000                72369 ‐ Software Licensing Cost 17,858              14,904             30,000             35,000               35,000              72370 ‐ Overtime Meals ‐                    21                     ‐                   ‐                     ‐                    72376 ‐ Tuition Reimbursement ‐                    ‐                   5,000               ‐                     ‐                    72399 ‐ Supplies & Services NOC 501                   1,300               ‐                   ‐                     ‐                    72450 ‐ Misc. Professional Services 43,917              64,779             100,085           75,000               100,000            72495 ‐ Recording/Title Services 10,142              860                  10,000             1,000                 1,000                207 Water Utility Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72499 ‐ Misc Contract Services 8,746                26,513             33,000             33,000               30,000              72530 ‐ Repairs to Communication Equip ‐                    ‐                   1,000               1,000                 1,000                72531 ‐ Repairs to Machines & Equip 2,146                334                  3,000               1,500                 1,500                72532 ‐ Repairs to Office Equip ‐                    ‐                   500                  500                    500                   72533 ‐ Repairs to Vehicles 44,753              55,844             49,020             49,020               51,980              72534 ‐ Repairs to Buildings 647                   15,841             5,000               5,000                 5,000                72536 ‐ Car Wash 100                   176                  110                  110                    150                   72551 ‐ Motor Vehicle Fuel & Lube 19,069              25,860             23,840             23,840               23,300              72823 ‐ Refunds/Rebates 9,976                3,511               20,000             10,000               10,000              72920 ‐ Public Benefits Program 39                      ‐                   ‐                   ‐                     ‐                    72921 ‐ Lodi CARE Program 52                      ‐                   ‐                   ‐                     ‐                    72950 ‐ WID Water Purchase 1,364,909        1,392,210       1,420,050       1,420,050         1,448,450        72990 ‐ Special Payments 22,283              214,595           50,000             265,240             150,000            72 ‐ Supplies & Services Total 1,744,017        1,993,124       1,989,305       2,125,760         2,063,380        74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 2,900                3,800               3,940               3,940                 4,610                74 ‐ Insurances Total 2,900                3,800               3,940               3,940                 4,610                75 ‐ Debt Service 75024 ‐ Bond Interest 2,094,981        2,051,985       2,017,660       2,017,660         1,989,160        75025 ‐ Bond Principal ‐                    ‐                   950,000           950,000             980,000            75099 ‐ Misc Debt Service Charges 3,110                5,502               ‐                   ‐                     ‐                    75 ‐ Debt Service Total 2,098,091        2,057,488       2,967,660       2,967,660         2,969,160        77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 780,000            813,000           819,690           814,490             821,900            77 ‐ Operating Transfer O Total 780,000           813,000          819,690          814,490            821,900           78 ‐ Capital Projects 77030 ‐ Machinery and equipment 5,630                ‐                   10,000             5,000                 5,000                78 ‐ Capital Projects Total 5,630                ‐                   10,000             5,000                 5,000                56052001 ‐ PW Water Administration Total 5,521,356        5,747,566       6,719,440       6,799,560         6,906,740        56052002 ‐ Damage To City Property 71 ‐ Salaries & Benefits 71002 ‐ Overtime ‐                    ‐                   1,120               1,120                 1,060                71015 ‐ Medicare Insurance ‐                    ‐                   20                     ‐                     20                      71 ‐ Salaries & Benefits Total ‐                    ‐                   1,140               1,120                 1,080                72 ‐ Supplies & Services 72352 ‐ Special Dept Materials 235                   2,102               1,000               1,000                 1,000                72533 ‐ Repairs to Vehicles 627                   ‐                   ‐                   ‐                     ‐                    72990 ‐ Special Payments 1,595                ‐                   2,000               2,000                 2,000                72 ‐ Supplies & Services Total 2,457                2,102               3,000               3,000                 3,000                56052002 ‐ Damage To City Property Total 2,457                2,102               4,140               4,120                 4,080                56052003 ‐ Water Wells 71 ‐ Salaries & Benefits 71002 ‐ Overtime 7,303                12,355             14,410             14,410               14,000              71008 ‐ Meal Allowance ‐                    50                     200                  ‐                     200                   71015 ‐ Medicare Insurance 106                   179                  210                  180                    200                   71021 ‐ Service Contribution‐PERS ‐                    45                     ‐                   ‐                     ‐                    71023 ‐ Deferred Comp ‐                    6                       ‐                   ‐                     ‐                    71024 ‐ LI & AD & D4                        ‐                   ‐                   ‐                     ‐                    71025 ‐ Unemployment Insurance ‐                    1                       ‐                   ‐                     ‐                    71028 ‐ LTD ‐                    1                       ‐                   ‐                     ‐                    71189 ‐ Personnel Transfer Charges 260,058            244,702           260,000           260,000             300,000            208 Water Utility Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits Total 267,470           257,339          274,820          274,590            314,400           72 ‐ Supplies & Services 72201 ‐ Postage ‐                    157                  150                  150                    150                   72202 ‐ Telephone 3,575                3,262               5,000               5,000                 5,000                72203 ‐ Cellular phone charges 264                   269                  500                  500                    500                   72211 ‐ Electricity 345,589            275,944           350,000           350,000             292,920            72213 ‐ Water 8,702                7,560               7,000               7,000                 7,000                72306 ‐ Safety Equipment 670                   2,920               5,000               5,000                 5,000                72307 ‐ Office Supplies ‐                    ‐                   1,000               500                    500                   72352 ‐ Special Dept Materials 65,476              69,360             100,000           80,000               80,000              72355 ‐ General Supplies 705                   1,201               500                  500                    500                   72358 ‐ Training and Education 39                      ‐                   1,000               1,000                 1,000                72359 ‐ Small Tools and Equipment 8,075                11,733             10,000             10,000               10,000              72370 ‐ Overtime Meals 25                      ‐                   ‐                   ‐                     ‐                    72450 ‐ Misc. Professional Services 52,514              71,362             50,000             50,000               60,000              72499 ‐ Misc Contract Services 10,507              14,585             15,000             15,000               15,000              72531 ‐ Repairs to Machines & Equip 23,331              51,330             40,000             40,000               40,000              72822 ‐ Taxes 7                        1,814               50                     50                       50                      72861 ‐ Work for Others 108,850            108,850           100,000           100,000             100,000            72990 ‐ Special Payments 2,720                10,585             15,000             15,000               15,000              72 ‐ Supplies & Services Total 631,048           630,931          700,200          679,700            632,620           78 ‐ Capital Projects 77030 ‐ Machinery and equipment 17,501              44,507             40,000             40,000               40,000              78 ‐ Capital Projects Total 17,501              44,507             40,000             40,000               40,000              56052003 ‐ Water Wells Total 916,019           932,777          1,015,020       994,290            987,020           56052004 ‐ Distribution Capacity 71 ‐ Salaries & Benefits 71002 ‐ Overtime 36,945              50,211             47,650             60,000               60,230              71003 ‐ Part‐time Salary ‐                    ‐                   14,950             14,950               14,950              71008 ‐ Meal Allowance 50                      1,104               ‐                   630                    620                   71012 ‐ Medical Insurance (333)                  ‐                   ‐                   ‐                     ‐                    71013 ‐ Dental Insurance (37)                    ‐                   ‐                   ‐                     ‐                    71014 ‐ Vision Insurance (9)                       ‐                   ‐                   ‐                     ‐                    71015 ‐ Medicare Insurance 540                   716                  910                  940                    1,090                71024 ‐ LI & AD & D (4)                       ‐                   ‐                   ‐                     ‐                    71025 ‐ Unemployment Insurance ‐                    ‐                   110                  ‐                     110                   71029 ‐ Chiropractic (2)                       ‐                   ‐                   ‐                     ‐                    71189 ‐ Personnel Transfer Charges 652,953            672,052           660,000           660,000             660,000            71 ‐ Salaries & Benefits Total 690,102           724,082          723,620          736,520            737,000           72 ‐ Supplies & Services 72201 ‐ Postage 31                      282                  500                  500                    500                   72305 ‐ Uniforms 673                   ‐                   2,000               1,000                 1,000                72306 ‐ Safety Equipment 23,360              30,561             20,000             20,000               20,000              72307 ‐ Office Supplies ‐                    ‐                   3,000               1,500                 1,500                72308 ‐ Books & Periodicals 882                   ‐                   1,000               500                    500                   72322 ‐ Rental of Equipment 2,734                10,418             15,000             15,000               15,000              72352 ‐ Special Dept Materials 193,323            213,676           200,000           200,000             200,000            72355 ‐ General Supplies 56                      854                  1,000               1,000                 1,000                72358 ‐ Training and Education ‐                    1,066               ‐                   500                    500                   72359 ‐ Small Tools and Equipment 11,345              11,602             15,000             15,000               15,000              72370 ‐ Overtime Meals 1,202                ‐                   ‐                   ‐                     ‐                    209 Water Utility Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72450 ‐ Misc. Professional Services 32,270              1,731               20,000             20,000               40,000              72499 ‐ Misc Contract Services 9,829                1,000               15,000             15,000               15,000              72531 ‐ Repairs to Machines & Equip ‐                    2,620               2,000               2,000                 2,000                72532 ‐ Repairs to Office Equip ‐                    ‐                   50                     ‐                     ‐                    72990 ‐ Special Payments 3                        204                  15,000             15,000               1,000                72 ‐ Supplies & Services Total 275,709           274,013          309,550          307,000            313,000           56052004 ‐ Distribution Capacity Total 965,811           998,096          1,033,170       1,043,520         1,050,000        56052005 ‐ Surface Water Treatment Plant 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 316,555            305,313           309,420           287,510             299,640            71002 ‐ Overtime 83,621              92,921             84,110             84,110               85,570              71003 ‐ Part‐time Salary 15,508              20,122             27,660             27,660               23,680              71007 ‐ Uniform Allowance 832                   750                  750                  880                    1,000                71008 ‐ Meal Allowance 90                      197                  ‐                   160                     ‐                    71009 ‐ Incentive Pay ‐                    459                  480                  2,760                 6,000                71010 ‐ Admin Leave Pay 3,779                4,365               4,050               4,050                 3,500                71011 ‐ Workers Compensation 12,420              27,000             22,080             22,080               24,560              71012 ‐ Medical Insurance 69,033              65,957             72,580             72,580               72,670              71013 ‐ Dental Insurance 4,023                3,771               4,000               4,000                 4,000                71014 ‐ Vision Insurance 898                   758                  840                  840                    840                   71015 ‐ Medicare Insurance 6,051                6,087               6,180               5,500                 6,080                71021 ‐ Service Contribution‐PERS 61,776              66,146             23,810             21,780               25,050              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   45,760             44,410               55,170              71023 ‐ Deferred Comp 8,330                9,203               9,280               8,500                 8,990                71024 ‐ LI & AD & D 1,087                995                  1,070               340                    1,130                71025 ‐ Unemployment Insurance 1,712                1,738               1,910               1,600                 1,830                71028 ‐ LTD 1,057                1,562               1,550               1,440                 1,050                71029 ‐ Chiropractic 308                   355                  400                  400                    400                   71031 ‐ Other Benefits 11,550              21,550             20,520             20,520               20,360              71032 ‐ Cell Stipend 249                   889                  900                  1,320                 1,500                71189 ‐ Personnel Transfer Charges 166,572            197,805           200,000           200,000             400,000            71 ‐ Salaries & Benefits Total 765,451           827,943          837,350          812,440            1,043,020        72 ‐ Supplies & Services 72201 ‐ Postage 225                   26                     500                  500                    500                   72203 ‐ Cellular phone charges 2,241                2,742               4,000               4,000                 4,000                72211 ‐ Electricity 112,038            144,440           170,000           170,000             150,000            72212 ‐ Gas 12,977              5,377               15,000             7,500                 7,500                72213 ‐ Water 1,531                1,628               2,500               2,500                 2,500                72301 ‐ Printing/Binding/Duplication 1,319                6,062               1,500               2,700                 2,700                72302 ‐ Photocopying 518                   380                  750                  750                    750                   72303 ‐ Advertising ‐                    1,220               500                  500                    500                   72305 ‐ Uniforms 5,901                3,132               6,000               6,000                 6,000                72306 ‐ Safety Equipment 4,778                1,081               12,000             12,000               12,000              72307 ‐ Office Supplies 4,211                3,953               10,000             5,000                 5,000                72308 ‐ Books & Periodicals ‐                    431                  1,000               500                    500                   72309 ‐ Membership & Dues 1,894                2,388               2,500               2,500                 2,500                72313 ‐ Information Systems Software 35,695              ‐                   15,000             15,000               15,000              72314 ‐ Business Expense 241                   38                     1,500               1,500                 1,500                72315 ‐ Conference Expense 2,813                1,181               3,000               1,500                 1,500                72321 ‐ Rent of Land/Facilities 1,000                1,000               1,000               1,000                 1,000                72323 ‐ Transport of Materials 532                   699                  1,000               1,000                 1,000                210 Water Utility Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72352 ‐ Special Dept Materials 139,874            134,459           190,000           190,000             190,000            72353 ‐ Janitorial Supplies 892                   925                  1,500               1,500                 1,500                72355 ‐ General Supplies 13,936              2,408               10,000             10,000               10,000              72358 ‐ Training and Education 3,903                2,187               5,000               5,000                 5,000                72359 ‐ Small Tools and Equipment 4,208                9,320               10,000             10,000               10,000              72362 ‐ Laboratory Supplies 16,679              28,300             20,000             27,500               27,500              72373 ‐ Employees Physical Exams 112                   87                     ‐                   30                       30                      72376 ‐ Tuition Reimbursement ‐                    ‐                   3,000               ‐                     ‐                    72380 ‐ Refunds ‐                    (1,960)              ‐                   ‐                     ‐                    72399 ‐ Supplies & Services NOC 350                   75                     ‐                   ‐                     ‐                    72450 ‐ Misc. Professional Services 84,872              57,071             150,000           100,000             100,000            72499 ‐ Misc Contract Services 9,178                12,374             20,000             20,000               20,000              72531 ‐ Repairs to Machines & Equip 31,985              33,667             40,000             40,000               40,000              72533 ‐ Repairs to Vehicles 3,130                2,906               3,370               3,370                 4,110                72534 ‐ Repairs to Buildings 1,098                225                  1,500               1,500                 1,500                72551 ‐ Motor Vehicle Fuel & Lube 698                   903                  920                  920                    850                   72822 ‐ Taxes 557                   784                  1,000               1,000                 1,000                72990 ‐ Special Payments 15,231              12,249             20,000             20,000               20,000              72 ‐ Supplies & Services Total 514,616           471,758          724,040          665,270            645,940           74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 8,700                15,200             15,760             15,760               18,430              74 ‐ Insurances Total 8,700                15,200             15,760             15,760               18,430              78 ‐ Capital Projects 77030 ‐ Machinery and equipment 21,520              27,642             60,000             60,000               60,000              78 ‐ Capital Projects Total 21,520              27,642             60,000             60,000               60,000              56052005 ‐ Surface Water Treatment Plant 1,310,287        1,342,543       1,637,150       1,553,470         1,767,390        56052006 ‐ Water Conservation Program 71 ‐ Salaries & Benefits 71003 ‐ Part‐time Salary 35,408              47,547             67,950             67,950               67,600              71015 ‐ Medicare Insurance 513                   689                  ‐                   860                    980                   71025 ‐ Unemployment Insurance 195                   261                  ‐                   320                    510                   71 ‐ Salaries & Benefits Total 36,116              48,498             67,950             69,130               69,090              72 ‐ Supplies & Services 72301 ‐ Printing/Binding/Duplication 1,332                ‐                   4,000               4,000                 4,000                72303 ‐ Advertising 5,603                15,271             28,100             28,100               28,100              72307 ‐ Office Supplies 23                      228                  500                  500                    500                   72308 ‐ Books & Periodicals ‐                    ‐                   250                  250                    250                   72309 ‐ Membership & Dues 90                      ‐                   ‐                   ‐                     ‐                    72314 ‐ Business Expense ‐                    49                     ‐                   ‐                     ‐                    72352 ‐ Special Dept Materials 4,306                4,373               4,000               4,000                 4,000                72358 ‐ Training and Education 416                   704                  1,000               1,000                 1,000                72359 ‐ Small Tools and Equipment 286                   524                  500                  500                    500                   72450 ‐ Misc. Professional Services 39,390              250                  31,500             31,500               40,000              72 ‐ Supplies & Services Total 51,445              21,400             69,850             69,850               78,350              56052006 ‐ Water Conservation Program To 87,562              69,897             137,800          138,980            147,440           56052008 ‐ DBCP Monitoring Program 71 ‐ Salaries & Benefits 71002 ‐ Overtime 401                   605                  2,060               2,060                 2,010                71015 ‐ Medicare Insurance 6                        9                       30                     20                       30                      71189 ‐ Personnel Transfer Charges 8,760                26,966             30,000             30,000               30,000              71 ‐ Salaries & Benefits Total 9,166                27,580             32,090             32,080               32,040              211 Water Utility Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72 ‐ Supplies & Services 72202 ‐ Telephone 333                   212                  400                  400                    400                   72352 ‐ Special Dept Materials 6,030                53                     10,000             10,000               10,000              72359 ‐ Small Tools and Equipment ‐                    ‐                   100                  100                    100                   72450 ‐ Misc. Professional Services 9,157                17,740             15,000             15,000               15,000              72531 ‐ Repairs to Machines & Equip ‐                    418                  10,000             10,000               10,000              72 ‐ Supplies & Services Total 15,521              18,424             35,500             35,500               35,500              56052008 ‐ DBCP Monitoring Program Tota 24,687              46,003             67,590             67,580               67,540              56199000 ‐ Water Capital Outlay Projects 71 ‐ Salaries & Benefits 71015 ‐ Medicare Insurance ‐                    ‐                   ‐                   280                    ‐                    71 ‐ Salaries & Benefits Total ‐                    ‐                   ‐                   280                    ‐                    77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 214,165            ‐                   ‐                   ‐                     ‐                    77 ‐ Operating Transfer O Total 214,165           ‐                   ‐                   ‐                     ‐                    78 ‐ Capital Projects 77020 ‐ Capital Projects 5,099,757        4,900,715       10,216,209     3,800,000         2,175,000        77040 ‐ Vehicles 47,619              123,385           20,354             ‐                     120,000            78 ‐ Capital Projects Total 5,147,376        5,024,100       10,236,563     3,800,000         2,295,000        56199000 ‐ Water Capital Outlay Projects T 5,361,541        5,024,100       10,236,563     3,800,280         2,295,000        56299000 ‐ Water IMF Facilities Cap Proj 78 ‐ Capital Projects 77020 ‐ Capital Projects ‐                    ‐                   6,715               6,720                 ‐                    78 ‐ Capital Projects Total ‐                    ‐                   6,715               6,720                 ‐                    56299000 ‐ Water IMF Facilities Cap Proj To ‐                    ‐                   6,715               6,720                 ‐                    56599000 ‐ PCE/TCE Rate Abatement CapProj 78 ‐ Capital Projects 77020 ‐ Capital Projects 80,196              64,422             50,000             50,000               50,000              78 ‐ Capital Projects Total 80,196              64,422             50,000             50,000               50,000              56599000 ‐ PCE/TCE Rate Abatement CapPr 80,196              64,422             50,000             50,000               50,000              59099000 ‐ Central Plume Capital Projects 78 ‐ Capital Projects 77020 ‐ Capital Projects 578,528            383,789           736,298           305,000             150,000            78 ‐ Capital Projects Total 578,528           383,789          736,298          305,000            150,000           59099000 ‐ Central Plume Capital Projects T 578,528           383,789          736,298          305,000            150,000           59199000 ‐ Southern Plume Capital Proj 78 ‐ Capital Projects 77020 ‐ Capital Projects 1,200                3,630               50,023             30,000               25,000              78 ‐ Capital Projects Total 1,200                3,630               50,023             30,000               25,000              59199000 ‐ Southern Plume Capital Proj Tot 1,200                3,630               50,023             30,000               25,000              59399000 ‐ Northern Plume Capital Proj 78 ‐ Capital Projects 77020 ‐ Capital Projects 90,710              22,833             65,837             50,000               25,000              78 ‐ Capital Projects Total 90,710              22,833             65,837             50,000               25,000              59399000 ‐ Northern Plume Capital Proj Tot 90,710              22,833             65,837             50,000               25,000              59499000 ‐ South Central Western Plume CP 78 ‐ Capital Projects 77020 ‐ Capital Projects 7,743                5,046               39,979             40,000               25,000              78 ‐ Capital Projects Total 7,743                5,046               39,979             40,000               25,000              59499000 ‐ South Central Western Plume C 7,743                5,046               39,979             40,000               25,000              Grand Total 14,948,097       14,642,805     21,799,725     14,883,520       13,500,210      212 Wastewater Utility Aggregate  Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 2,890,343        2,959,131       3,234,470       3,105,360         3,216,180        71002 ‐ Overtime 236,239            326,274           208,940           295,680             252,140            71003 ‐ Part‐time Salary ‐                    5,791               50,700             50,760               50,700              71007 ‐ Uniform Allowance 9,428                9,650               10,350             9,930                 10,500              71008 ‐ Meal Allowance 3,454                6,655               1,050               2,200                 ‐                    71009 ‐ Incentive Pay 81,569              80,670             67,900             84,380               81,630              71010 ‐ Admin Leave Pay 4,623                4,952               16,490             16,490               16,560              71011 ‐ Workers Compensation 219,420            280,800           287,040           287,040             319,330            71012 ‐ Medical Insurance 688,772            692,275           792,990           792,990             774,980            71013 ‐ Dental Insurance 46,120              46,073             52,000             52,000               52,000              71014 ‐ Vision Insurance 10,303              9,679               10,920             10,920               10,920              71015 ‐ Medicare Insurance 44,614              46,561             52,040             61,800               52,610              71021 ‐ Service Contribution‐PERS 589,492            651,550           253,890           242,140             270,290            71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   487,122           470,390             595,190            71023 ‐ Deferred Comp 75,399              77,324             83,370             81,300               73,350              71024 ‐ LI & AD & D 8,765                9,307               8,890               9,720                 10,470              71025 ‐ Unemployment Insurance 15,462              16,301             18,170             17,020               18,070              71028 ‐ LTD 9,800                15,492             16,170             15,860               11,260              71029 ‐ Chiropractic 3,528                4,537               5,200               5,200                 5,200                71031 ‐ Other Benefits 204,050            224,120           266,760           266,760             264,680            71032 ‐ Cell Stipend 3,822                5,415               5,400               5,340                 5,100                71188 ‐ Personnel Transfer Recovery (3,741,196)        (3,929,368)      (4,553,680)      (4,553,680)        (4,525,640)       71189 ‐ Personnel Transfer Charges 2,132,639        2,384,398       2,201,300       2,201,300         2,355,300        71 ‐ Salaries & Benefits Total 3,536,647        3,927,585       3,577,482       3,530,900         3,920,820        72 ‐ Supplies & Services 72201 ‐ Postage 339                   320                  1,000               1,400                 1,400                72202 ‐ Telephone 11,423              10,614             14,200             20,700               20,700              72203 ‐ Cellular phone charges 9,787                13,427             9,500               13,000               13,000              72211 ‐ Electricity 611,841            722,415           606,290           606,290             648,860            72212 ‐ Gas 27,739              14,644             26,000             26,000               26,000              72213 ‐ Water 1,759                813                  4,100               4,100                 4,100                72215 ‐ Refuse 28,744              36,221             25,000             25,000               25,000              72301 ‐ Printing/Binding/Duplication 241                   151                  2,200               2,200                 2,200                72302 ‐ Photocopying ‐                    258                  1,000               1,000                 1,000                72303 ‐ Advertising 302                   1,202               2,000               2,000                 2,000                72305 ‐ Uniforms 26,284              24,842             37,000             37,700               37,700              72306 ‐ Safety Equipment 39,004              29,081             55,000             55,000               54,000              72307 ‐ Office Supplies 9,563                12,742             14,900             14,900               14,900              72308 ‐ Books & Periodicals 666                   577                  1,100               1,100                 1,100                72309 ‐ Membership & Dues 8,248                10,132             15,700             15,770               15,770              72310 ‐ Uncollectible Acct Expense 33,105              34,456             50,000             50,000               50,000              72311 ‐ Collection Agency Fees 275                   27                     500                  500                    500                   72312 ‐ Bank Service Charges 36,669              32,072             30,000             30,000               30,000              72313 ‐ Information Systems Software 11,786              3,925               23,700             23,700               23,700              72314 ‐ Business Expense 4,459                5,027               7,200               7,200                 7,200                72315 ‐ Conference Expense 7,984                3,701               9,700               9,700                 9,700                72322 ‐ Rental of Equipment 49,839              34,111             52,500             52,500               52,500              72352 ‐ Special Dept Materials 96,174              421,895           609,250           609,250             609,250            72353 ‐ Janitorial Supplies 1,379                1,541               1,800               1,800                 1,800                72355 ‐ General Supplies 170,646            120,159           81,800             126,800             126,800            213 Wastewater Utility Aggregate  Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72356 ‐ Medical Supplies 592                   586                  1,000               1,000                 1,000                72358 ‐ Training and Education 15,767              13,615             25,500             25,500               25,500              72359 ‐ Small Tools and Equipment 35,998              28,850             53,000             53,000               53,000              72362 ‐ Laboratory Supplies 24,642              27,352             30,000             30,000               33,000              72369 ‐ Software Licensing Cost 16,834              5,708               65,000             50,000               50,000              72370 ‐ Overtime Meals 1,545                ‐                   ‐                   ‐                     ‐                    72399 ‐ Supplies & Services NOC 4,765                13,025             9,150               9,150                 6,000                72450 ‐ Misc. Professional Services 426,658            535,666           841,598           740,800             713,800            72499 ‐ Misc Contract Services 23,672              33,071             47,500             47,500               48,000              72530 ‐ Repairs to Communication Equip 79                      ‐                   4,000               4,000                 2,000                72531 ‐ Repairs to Machines & Equip 242,667            277,934           222,000           223,500             218,500            72532 ‐ Repairs to Office Equip ‐                    1,620               500                  500                    500                   72533 ‐ Repairs to Vehicles 142,743            150,969           159,050           159,050             177,900            72534 ‐ Repairs to Buildings 18,213              8,173               6,000               6,000                 6,000                72536 ‐ Car Wash 277                   307                  290                  290                    360                   72551 ‐ Motor Vehicle Fuel & Lube 49,648              54,979             61,480             61,480               55,120              72822 ‐ Taxes 97                      97                     200                  200                    200                   72823 ‐ Refunds/Rebates 9,976                5,703               10,000             10,000               10,000              72861 ‐ Work for Others 7,500                20,000             28,310             28,310               28,310              72921 ‐ Lodi CARE Program 60                      ‐                   ‐                   ‐                     ‐                    72990 ‐ Special Payments 277,118            498,900           395,960           611,200             395,960            72 ‐ Supplies & Services Total 2,487,106        3,210,909       3,641,978       3,799,090         3,604,330        74 ‐ Insurances 74054 ‐ Long‐term Disability ‐                    5,090               ‐                   ‐                     ‐                    74070 ‐ PL & PD/Other Insurance 153,700            197,600           204,880           204,880             239,560            74 ‐ Insurances Total 153,700           202,690          204,880          204,880            239,560           75 ‐ Debt Service 75010 ‐ COI‐Underwiter's Discount 84,058              ‐                   ‐                   ‐                     ‐                    75011 ‐ COI‐Issuance of Debt 176,980            ‐                   ‐                   ‐                     ‐                    75024 ‐ Bond Interest 2,297,328        2,111,273       1,803,000       1,803,000         1,573,580        75099 ‐ Misc Debt Service Charges 3,081                10,597             12,000             12,000               17,000              75 ‐ Debt Service Total 2,561,447        2,121,869       1,815,000       1,815,000         1,590,580        76 ‐ Depreciation & Amort 75045 ‐ Amortization ‐                    ‐                   1,650,000       1,650,000         1,752,930        76 ‐ Depreciation & Amort Total ‐                    ‐                   1,650,000       1,650,000         1,752,930        77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 1,282,165        1,101,000       1,107,690       1,102,490         1,083,710        77 ‐ Operating Transfer O Total 1,282,165        1,101,000       1,107,690       1,102,490         1,083,710        78 ‐ Capital Projects 77020 ‐ Capital Projects 2,400,295        3,916,492       6,073,656       2,830,690         6,590,000        77030 ‐ Machinery and equipment 387,948            195,577           674,398           460,000             625,000            77040 ‐ Vehicles 521,407            252,659           450,000           450,000             135,000            78 ‐ Capital Projects Total 3,309,650        4,364,728       7,198,054       3,740,690         7,350,000        Grand Total 13,330,715       14,928,781     19,195,084     15,843,050       19,541,930      214 Wastewater Utility Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 53053001 ‐ PW Wastewater Administration 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 690                   1,016               ‐                   ‐                     ‐                    71002 ‐ Overtime 26,247              26,685             21,270             21,270               30,150              71008 ‐ Meal Allowance ‐                    ‐                   200                  ‐                     ‐                    71012 ‐ Medical Insurance (116)                  ‐                   ‐                   ‐                     ‐                    71013 ‐ Dental Insurance (6)                       ‐                   ‐                   ‐                     ‐                    71014 ‐ Vision Insurance (2)                       ‐                   ‐                   ‐                     ‐                    71015 ‐ Medicare Insurance 370                   390                  310                  400                    440                   71021 ‐ Service Contribution‐PERS 52                      ‐                   ‐                   ‐                     ‐                    71023 ‐ Deferred Comp 8                        16                     ‐                   ‐                     ‐                    71024 ‐ LI & AD & D (120)                  ‐                   ‐                   ‐                     ‐                    71025 ‐ Unemployment Insurance 1                        ‐                   ‐                   ‐                     ‐                    71028 ‐ LTD 1                        ‐                   ‐                   ‐                     ‐                    71029 ‐ Chiropractic (0)                       8                       ‐                   ‐                     ‐                    71189 ‐ Personnel Transfer Charges 787,150            830,473           816,000           816,000             900,000            71 ‐ Salaries & Benefits Total 814,275           858,588          837,780          837,670            930,590           72 ‐ Supplies & Services 72201 ‐ Postage 58                      ‐                   100                  500                    500                   72202 ‐ Telephone 253                   442                  500                  500                    500                   72203 ‐ Cellular phone charges 8,224                11,910             8,000               8,000                 8,000                72301 ‐ Printing/Binding/Duplication 51                      ‐                   500                  500                    500                   72302 ‐ Photocopying ‐                    ‐                   1,000               1,000                 1,000                72303 ‐ Advertising 200                   113                  500                  500                    500                   72305 ‐ Uniforms 13,218              14,267             26,000             26,000               26,000              72306 ‐ Safety Equipment 1,896                1,265               6,000               6,000                 6,000                72307 ‐ Office Supplies 2,065                2,765               3,000               3,000                 3,000                72308 ‐ Books & Periodicals 423                   ‐                   200                  200                    200                   72309 ‐ Membership & Dues 1,565                4,035               5,000               5,000                 5,000                72310 ‐ Uncollectible Acct Expense 33,105              34,456             50,000             50,000               50,000              72311 ‐ Collection Agency Fees 275                   27                     500                  500                    500                   72312 ‐ Bank Service Charges 36,669              32,072             30,000             30,000               30,000              72313 ‐ Information Systems Software 11,786              2,609               15,000             15,000               15,000              72314 ‐ Business Expense 298                   149                  1,500               1,500                 1,500                72315 ‐ Conference Expense 1,853                1,159               2,000               2,000                 2,000                72352 ‐ Special Dept Materials 3,889                646                  4,000               4,000                 4,000                72353 ‐ Janitorial Supplies 552                   616                  800                  800                    800                   72355 ‐ General Supplies 77                      4,561               800                  800                    800                   72358 ‐ Training and Education 5,099                4,274               6,000               6,000                 6,000                72359 ‐ Small Tools and Equipment 1,042                5,654               8,000               8,000                 8,000                72369 ‐ Software Licensing Cost 15,096              258                  30,000             30,000               30,000              72399 ‐ Supplies & Services NOC 526                   9,907               ‐                   ‐                     ‐                    72450 ‐ Misc. Professional Services 46,347              29,359             75,000             75,000               50,000              72499 ‐ Misc Contract Services 8,318                8,906               7,500               7,500                 8,000                72530 ‐ Repairs to Communication Equip ‐                     ‐                   1,500               1,500                 1,500                72531 ‐ Repairs to Machines & Equip 7,005                338                  500                  1,000                 1,000                72533 ‐ Repairs to Vehicles 111,753            88,205             125,500           125,500             125,820            72534 ‐ Repairs to Buildings 647                   6,855               5,000               5,000                 5,000                72536 ‐ Car Wash 195                   288                  220                  220                    280                   72551 ‐ Motor Vehicle Fuel & Lube 44,484              37,263             54,840             54,840               45,150              72822 ‐ Taxes ‐                    17                     ‐                   ‐                     ‐                    215 Wastewater Utility Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72823 ‐ Refunds/Rebates 9,976                5,703               10,000             10,000               10,000              72921 ‐ Lodi CARE Program 60                      ‐                   ‐                   ‐                     ‐                    72990 ‐ Special Payments 501                   161,704           10,000             225,240             10,000              72 ‐ Supplies & Services Total 367,502           469,825          489,460          705,600            456,550           75 ‐ Debt Service 75010 ‐ COI‐Underwiter's Discount 84,058              ‐                   ‐                   ‐                     ‐                    75011 ‐ COI‐Issuance of Debt 176,980            ‐                   ‐                   ‐                     ‐                    75024 ‐ Bond Interest 2,297,328        2,111,273       1,803,000       1,803,000         1,573,580        75099 ‐ Misc Debt Service Charges 3,081                10,597             12,000             12,000               17,000              75 ‐ Debt Service Total 2,561,447        2,121,869       1,815,000       1,815,000         1,590,580        76 ‐ Depreciation & Amort 75045 ‐ Amortization ‐                    ‐                   1,650,000       1,650,000         1,752,930        76 ‐ Depreciation & Amort Total ‐                    ‐                   1,650,000       1,650,000         1,752,930        77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 1,068,000        1,101,000       1,107,690       1,102,490         1,083,710        77 ‐ Operating Transfer O Total 1,068,000        1,101,000       1,107,690       1,102,490         1,083,710        78 ‐ Capital Projects 77020 ‐ Capital Projects ‐                    ‐                   ‐                   ‐                     ‐                    77030 ‐ Machinery and equipment 5,630                3,972               20,000             15,000               10,000              78 ‐ Capital Projects Total 5,630                3,972               20,000             15,000               10,000              53053001 ‐ PW Wastewater Administration 4,816,854        4,555,254       5,919,930       6,125,760         5,824,360        53053002 ‐ Damage To City Property 71 ‐ Salaries & Benefits 71189 ‐ Personnel Transfer Charges ‐                    ‐                   300                  300                    300                   71 ‐ Salaries & Benefits Total ‐                    ‐                   300                  300                    300                   72 ‐ Supplies & Services 72352 ‐ Special Dept Materials ‐                    8,565               1,500               1,500                 1,500                72533 ‐ Repairs to Vehicles 2,819                ‐                   4,000               4,000                 4,000                72 ‐ Supplies & Services Total 2,819                8,565               5,500               5,500                 5,500                53053002 ‐ Damage To City Property Total 2,819                8,565               5,800               5,800                 5,800                53053003 ‐ Plant Maintenance 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 700,619            691,729           744,190           743,500             827,020            71002 ‐ Overtime 120,828            172,743           133,260           150,000             150,920            71003 ‐ Part‐time Salary ‐                    5,305               50,700             50,700               50,700              71007 ‐ Uniform Allowance 2,653                2,500               2,500               2,500                 3,000                71008 ‐ Meal Allowance 2,939                3,680               ‐                   930                    ‐                    71009 ‐ Incentive Pay 19,701              15,733             10,730             16,100               21,050              71010 ‐ Admin Leave Pay ‐                    ‐                   4,050               4,050                 4,050                71011 ‐ Workers Compensation 53,820              59,400             60,720             60,720               73,690              71012 ‐ Medical Insurance 148,235            156,656           169,750           169,750             168,360            71013 ‐ Dental Insurance 9,623                9,954               11,000             11,000               12,000              71014 ‐ Vision Insurance 2,152                2,003               2,310               2,310                 2,520                71015 ‐ Medicare Insurance 11,857              12,441             13,710             13,480               15,320              71021 ‐ Service Contribution‐PERS 141,872            152,006           58,050             57,040               69,530              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   110,762           107,550             153,110            71023 ‐ Deferred Comp 18,988              17,693             19,140             19,040               21,650              71024 ‐ LI & AD & D 1,650                1,684               1,490               1,640                 1,970                71025 ‐ Unemployment Insurance 3,719                3,843               4,470               4,160                 4,930                71028 ‐ LTD 2,356                3,602               3,720               3,760                 2,900                71029 ‐ Chiropractic 736                   939                  1,100               1,100                 1,200                216 Wastewater Utility Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71031 ‐ Other Benefits 50,050              47,410             56,430             56,430               61,080              71032 ‐ Cell Stipend 1,684                1,805               1,800               2,120                 2,100                71189 ‐ Personnel Transfer Charges 628,226            653,253           630,000           630,000             650,000            71 ‐ Salaries & Benefits Total 1,921,708        2,014,377       2,089,882       2,107,880         2,297,100        72 ‐ Supplies & Services 72201 ‐ Postage 13                      190                  500                  500                    500                   72202 ‐ Telephone 969                   1,828               500                  7,000                 7,000                72203 ‐ Cellular phone charges 1,563                1,517               1,500               5,000                 5,000                72211 ‐ Electricity 572,965            663,517           560,000           560,000             603,060            72212 ‐ Gas 26,971              13,849             25,000             25,000               25,000              72215 ‐ Refuse 28,744              36,221             25,000             25,000               25,000              72301 ‐ Printing/Binding/Duplication 38                      ‐                   200                  200                    200                   72302 ‐ Photocopying ‐                    258                  ‐                   ‐                     ‐                    72303 ‐ Advertising 102                   128                  300                  300                    300                   72305 ‐ Uniforms 13,066              9,532               10,000             10,000               10,000              72306 ‐ Safety Equipment 35,597              25,948             45,000             45,000               45,000              72307 ‐ Office Supplies 7,202                9,404               11,000             11,000               11,000              72308 ‐ Books & Periodicals 77                      577                  500                  500                    500                   72309 ‐ Membership & Dues 4,362                5,500               7,500               7,500                 7,500                72313 ‐ Information Systems Software ‐                    ‐                   3,500               3,500                 3,500                72314 ‐ Business Expense 4,115                4,670               4,500               4,500                 4,500                72315 ‐ Conference Expense 6,130                1,016               3,500               3,500                 3,500                72322 ‐ Rental of Equipment 49,839              34,111             50,000             50,000               50,000              72352 ‐ Special Dept Materials 47,552              357,605           535,000           535,000             535,000            72353 ‐ Janitorial Supplies 828                   925                  1,000               1,000                 1,000                72355 ‐ General Supplies 167,314            110,840           75,000             120,000             120,000            72356 ‐ Medical Supplies 592                   586                  1,000               1,000                 1,000                72358 ‐ Training and Education 8,433                8,284               12,000             12,000               12,000              72359 ‐ Small Tools and Equipment 22,072              19,885             25,000             25,000               25,000              72362 ‐ Laboratory Supplies 24,642              27,352             30,000             30,000               33,000              72369 ‐ Software Licensing Cost 1,738                5,450               35,000             20,000               20,000              72370 ‐ Overtime Meals 425                   ‐                   ‐                   ‐                     ‐                    72399 ‐ Supplies & Services NOC 580                   221                  ‐                   ‐                     ‐                    72450 ‐ Misc. Professional Services 333,937            421,507           625,798           525,000             525,000            72499 ‐ Misc Contract Services 9,871                9,074               15,000             15,000               15,000              72530 ‐ Repairs to Communication Equip 79                       ‐                   2,000               2,000                 ‐                    72531 ‐ Repairs to Machines & Equip 218,881            259,150           180,000           180,000             180,000            72532 ‐ Repairs to Office Equip ‐                    1,620               500                  500                    500                   72534 ‐ Repairs to Buildings 17,567              1,317               1,000               1,000                 1,000                72536 ‐ Car Wash 20                      ‐                   ‐                   ‐                     ‐                    72551 ‐ Motor Vehicle Fuel & Lube 50                      ‐                   ‐                   ‐                     ‐                    72822 ‐ Taxes 97                      81                     200                  200                    200                   72990 ‐ Special Payments 125,143            169,709           200,000           200,000             200,000            72 ‐ Supplies & Services Total 1,731,572        2,201,872       2,486,998       2,426,200         2,470,260        74 ‐ Insurances 74054 ‐ Long‐term Disability ‐                    5,090               ‐                   ‐                     ‐                    74070 ‐ PL & PD/Other Insurance 37,700              41,800             43,340             43,340               55,280              74 ‐ Insurances Total 37,700              46,890             43,340             43,340               55,280              78 ‐ Capital Projects 77020 ‐ Capital Projects 55,116              ‐                   ‐                   ‐                     ‐                    77030 ‐ Machinery and equipment 376,638            131,617           215,000           215,000             215,000            217 Wastewater Utility Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 78 ‐ Capital Projects Total 431,754           131,617          215,000          215,000            215,000           53053003 ‐ Plant Maintenance Total 4,122,734        4,394,756       4,835,220       4,792,420         5,037,640        53053004 ‐ Sanitary System Maintenance 71 ‐ Salaries & Benefits 71002 ‐ Overtime 31,433              34,680             34,370             34,370               39,740              71008 ‐ Meal Allowance 300                   1,265               600                  1,170                 ‐                    71012 ‐ Medical Insurance (57)                    ‐                   ‐                   ‐                     ‐                    71013 ‐ Dental Insurance (5)                       ‐                   ‐                   ‐                     ‐                    71014 ‐ Vision Insurance (1)                       ‐                   ‐                   ‐                     ‐                    71015 ‐ Medicare Insurance 398                   436                  500                  620                    580                   71024 ‐ LI & AD & D(4)                       ‐                   ‐                   ‐                     ‐                    71189 ‐ Personnel Transfer Charges 548,694            604,850           550,000           550,000             600,000            71 ‐ Salaries & Benefits Total 580,757           641,230          585,470          586,160            640,320           72 ‐ Supplies & Services 72202 ‐ Telephone 2,839                1,248               6,000               6,000                 6,000                72211 ‐ Electricity 10,077              10,282             10,500             10,500               10,340              72212 ‐ Gas 768                   795                  1,000               1,000                 1,000                72213 ‐ Water 739                   257                  2,000               2,000                 2,000                72305 ‐ Uniforms ‐                    ‐                   1,000               1,000                 1,000                72306 ‐ Safety Equipment 1,217                1,868               3,500               3,500                 2,500                72307 ‐ Office Supplies ‐                    294                  200                  200                    200                   72308 ‐ Books & Periodicals ‐                    ‐                   200                  200                    200                   72309 ‐ Membership & Dues 341                   265                  200                  270                    270                   72313 ‐ Information Systems Software ‐                    ‐                   200                  200                    200                   72314 ‐ Business Expense ‐                    ‐                   200                  200                    200                   72315 ‐ Conference Expense ‐                    ‐                   1,000               1,000                 1,000                72322 ‐ Rental of Equipment ‐                    ‐                   2,000               2,000                 2,000                72352 ‐ Special Dept Materials 28,970              40,298             45,000             45,000               45,000              72355 ‐ General Supplies 598                   306                  2,500               2,500                 2,500                72358 ‐ Training and Education 492                   211                  1,500               1,500                 1,500                72359 ‐ Small Tools and Equipment 7,384                2,489               10,000             10,000               10,000              72370 ‐ Overtime Meals 300                   ‐                   ‐                   ‐                     ‐                    72499 ‐ Misc Contract Services 3,022                281                  5,000               5,000                 5,000                72531 ‐ Repairs to Machines & Equip 16,528              7,098               25,000             25,000               20,000              72861 ‐ Work for Others 2,500                ‐                   2,500               2,500                 2,500                72990 ‐ Special Payments 2,068                ‐                   3,000               3,000                 3,000                72 ‐ Supplies & Services Total 77,843              65,693             122,500          122,570            116,410           78 ‐ Capital Projects 77030 ‐ Machinery and equipment 3,177                6,094               20,000             35,000               35,000              78 ‐ Capital Projects Total 3,177                6,094               20,000             35,000               35,000              53053004 ‐ Sanitary System Maintenance T 661,777           713,017          727,970          743,730            791,730           53053005 ‐ Storm Drain Maintenance 71 ‐ Salaries & Benefits 71002 ‐ Overtime 17,358              28,648             18,910             18,910               30,150              71008 ‐ Meal Allowance ‐                    1,000               250                  ‐                     ‐                    71012 ‐ Medical Insurance (214)                  ‐                   ‐                   ‐                     ‐                    71013 ‐ Dental Insurance (11)                    ‐                   ‐                   ‐                     ‐                    71014 ‐ Vision Insurance (3)                       ‐                   ‐                   ‐                     ‐                    71015 ‐ Medicare Insurance 150                   310                  270                  20                       440                   71024 ‐ LI & AD & D(6)                       ‐                   ‐                   ‐                     ‐                    71029 ‐ Chiropractic (1)                       ‐                   ‐                   ‐                     ‐                    218 Wastewater Utility Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71189 ‐ Personnel Transfer Charges 165,113            291,688           200,000           200,000             200,000            71 ‐ Salaries & Benefits Total 182,386           321,646          219,430          218,930            230,590           72 ‐ Supplies & Services 72202 ‐ Telephone 5,575                5,464               5,200               5,200                 5,200                72211 ‐ Electricity 28,078              47,707             35,000             35,000               34,460              72213 ‐ Water 545                   555                  600                  600                    600                   72305 ‐ Uniforms ‐                    481                  ‐                   700                    700                   72306 ‐ Safety Equipment 116                   ‐                   500                  500                    500                   72307 ‐ Office Supplies 96                      ‐                   200                  200                    200                   72308 ‐ Books & Periodicals 165                   ‐                   200                  200                    200                   72309 ‐ Membership & Dues 1,980                332                  3,000               3,000                 3,000                72313 ‐ Information Systems Software ‐                    1,316               5,000               5,000                 5,000                72314 ‐ Business Expense ‐                    88                     500                  500                    500                   72315 ‐ Conference Expense ‐                    385                  2,000               2,000                 2,000                72322 ‐ Rental of Equipment ‐                    ‐                   500                  500                    500                   72352 ‐ Special Dept Materials 5,914                5,305               15,000             15,000               15,000              72353 ‐ Janitorial Supplies ‐                    ‐                   ‐                   ‐                     ‐                    72355 ‐ General Supplies 687                   944                  1,000               1,000                 1,000                72358 ‐ Training and Education 1,743                846                  6,000               6,000                 6,000                72359 ‐ Small Tools and Equipment 3,185                295                  5,000               5,000                 5,000                72370 ‐ Overtime Meals 275                   ‐                   ‐                   ‐                     ‐                    72450 ‐ Misc. Professional Services 35,799              72,986             100,000           100,000             100,000            72499 ‐ Misc Contract Services 2,461                14,810             20,000             20,000               20,000              72530 ‐ Repairs to Communication Equip ‐                     ‐                   500                  500                    500                   72531 ‐ Repairs to Machines & Equip 252                   11,348             15,000             16,000               16,000              72533 ‐ Repairs to Vehicles 28,171              62,764             29,550             29,550               48,080              72536 ‐ Car Wash 63                      19                     70                     70                       80                      72551 ‐ Motor Vehicle Fuel & Lube 5,114                17,716             6,640               6,640                 9,970                72861 ‐ Work for Others 5,000                20,000             25,810             25,810               25,810              72990 ‐ Special Payments 145,877            163,822           175,000           175,000             175,000            72 ‐ Supplies & Services Total 271,097           427,185          452,270          453,970            475,300           78 ‐ Capital Projects 77030 ‐ Machinery and equipment 2,503                19,897             20,000             20,000               20,000              78 ‐ Capital Projects Total 2,503                19,897             20,000             20,000               20,000              53053005 ‐ Storm Drain Maintenance Total 455,985           768,728          691,700          692,900            725,890           53053006 ‐ Industrial System Maintenance 71 ‐ Salaries & Benefits 71002 ‐ Overtime 118                   ‐                   1,130               1,130                 1,180                71015 ‐ Medicare Insurance ‐                    ‐                   20                     ‐                     20                      71189 ‐ Personnel Transfer Charges 3,456                4,134               5,000               5,000                 5,000                71 ‐ Salaries & Benefits Total 3,574                4,134               6,150               6,130                 6,200                72 ‐ Supplies & Services 72202 ‐ Telephone 1,787                1,631               2,000               2,000                 2,000                72211 ‐ Electricity 720                   908                  790                  790                    1,000                72213 ‐ Water 474                   ‐                   1,500               1,500                 1,500                72352 ‐ Special Dept Materials ‐                    24                     ‐                   ‐                     ‐                    72531 ‐ Repairs to Machines & Equip ‐                    ‐                   1,500               1,500                 1,500                72 ‐ Supplies & Services Total 2,982                2,563               5,790               5,790                 6,000                53053006 ‐ Industrial System Maintenance 6,556                6,697               11,940             11,920               12,200              53053007 ‐ Service Personnel 71 ‐ Salaries & Benefits 219 Wastewater Utility Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71001 ‐ Regular Employee Salary 2,189,034        2,266,386       2,490,280       2,361,860         2,389,160        71002 ‐ Overtime 40,030              63,518             ‐                   70,000               ‐                    71003 ‐ Part‐time Salary ‐                    485                  ‐                   60                       ‐                    71007 ‐ Uniform Allowance 6,775                7,150               7,850               7,430                 7,500                71008 ‐ Meal Allowance 215                   711                  ‐                   100                    ‐                    71009 ‐ Incentive Pay 61,868              64,938             57,170             68,280               60,580              71010 ‐ Admin Leave Pay 4,623                4,952               12,440             12,440               12,510              71011 ‐ Workers Compensation 165,600            221,400           226,320           226,320             245,640            71012 ‐ Medical Insurance 540,925            535,619           623,240           623,240             606,620            71013 ‐ Dental Insurance 36,520              36,119             41,000             41,000               40,000              71014 ‐ Vision Insurance 8,157                7,677               8,610               8,610                 8,400                71015 ‐ Medicare Insurance 31,834              32,983             37,230             47,280               35,810              71021 ‐ Service Contribution‐PERS 447,569            499,544           195,840           185,100             200,760            71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   376,360           362,840             442,080            71023 ‐ Deferred Comp 56,403              59,614             64,230             62,260               51,700              71024 ‐ LI & AD & D 7,244                7,623               7,400               8,080                 8,500                71025 ‐ Unemployment Insurance 11,742              12,458             13,700             12,860               13,140              71028 ‐ LTD 7,443                11,890             12,450             12,100               8,360                71029 ‐ Chiropractic 2,794                3,591               4,100               4,100                 4,000                71031 ‐ Other Benefits 154,000            176,710           210,330           210,330             203,600            71032 ‐ Cell Stipend 2,137                3,610               3,600               3,220                 3,000                71188 ‐ Personnel Transfer Recovery (3,741,196)        (3,929,368)      (4,553,680)      (4,553,680)        (4,525,640)       71 ‐ Salaries & Benefits Total 33,717              87,610             (161,530)         (226,170)           (184,280)          72 ‐ Supplies & Services 72305 ‐ Uniforms ‐                    562                  ‐                   ‐                     ‐                    72306 ‐ Safety Equipment 179                   ‐                   ‐                   ‐                     ‐                    72370 ‐ Overtime Meals 545                   ‐                   ‐                   ‐                     ‐                    72399 ‐ Supplies & Services NOC 909                   ‐                   ‐                   ‐                     ‐                    72 ‐ Supplies & Services Total 1,633                562                  ‐                   ‐                     ‐                    74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 116,000            155,800           161,540           161,540             184,280            74 ‐ Insurances Total 116,000           155,800          161,540          161,540            184,280           53053007 ‐ Service Personnel Total 151,350           243,971          10                     (64,630)             ‐                    53053009 ‐ Watershed Education Grant 71 ‐ Salaries & Benefits 71002 ‐ Overtime 226                   ‐                   ‐                   ‐                     ‐                    71015 ‐ Medicare Insurance 3                        ‐                   ‐                   ‐                     ‐                    71 ‐ Salaries & Benefits Total 229                   ‐                   ‐                   ‐                     ‐                    72 ‐ Supplies & Services 72201 ‐ Postage 269                   130                  400                  400                    400                   72301 ‐ Printing/Binding/Duplication 153                   151                  1,500               1,500                 1,500                72303 ‐ Advertising ‐                    960                  1,200               1,200                 1,200                72307 ‐ Office Supplies 200                   278                  500                  500                    500                   72314 ‐ Business Expense 47                      120                  500                  500                    500                   72315 ‐ Conference Expense ‐                    1,141               1,200               1,200                 1,200                72352 ‐ Special Dept Materials 9,850                9,452               8,750               8,750                 8,750                72355 ‐ General Supplies 1,971                3,509               2,500               2,500                 2,500                72359 ‐ Small Tools and Equipment 2,315                528                  5,000               5,000                 5,000                72399 ‐ Supplies & Services NOC 2,750                2,897               9,150               9,150                 6,000                72450 ‐ Misc. Professional Services 10,575              11,814             40,800             40,800               38,800              72990 ‐ Special Payments 3,530                3,664               7,960               7,960                 7,960                220 Wastewater Utility Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72 ‐ Supplies & Services Total 31,659              34,645             79,460             79,460               74,310              53053009 ‐ Watershed Education Grant Tot 31,888              34,645             79,460             79,460               74,310              53199000 ‐ PW Capital Outlay Projects 77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 214,165             ‐                   ‐                   ‐                     ‐                    77 ‐ Operating Transfer O Total 214,165           ‐                   ‐                   ‐                     ‐                    78 ‐ Capital Projects 77020 ‐ Capital Projects 2,345,179        3,916,492       6,061,496       2,818,520         6,590,000        77030 ‐ Machinery and equipment ‐                    33,996             399,398           175,000             345,000            77040 ‐ Vehicles 521,407            252,659           450,000           450,000             135,000            78 ‐ Capital Projects Total 2,866,586        4,203,148       6,910,894       3,443,520         7,070,000        53199000 ‐ PW Capital Outlay Projects Tota 3,080,751        4,203,148       6,910,894       3,443,520         7,070,000        53399000 ‐ WW IMF Facilities Capital Proj 78 ‐ Capital Projects 77020 ‐ Capital Projects ‐                    ‐                   9,145               9,150                 ‐                    78 ‐ Capital Projects Total ‐                    ‐                   9,145               9,150                 ‐                    53399000 ‐ WW IMF Facilities Capital Proj T ‐                     ‐                   9,145               9,150                  ‐                    53599000 ‐ Storm IMF Facilities Cap Proj 78 ‐ Capital Projects 77020 ‐ Capital Projects ‐                    ‐                   3,015               3,020                 ‐                    78 ‐ Capital Projects Total ‐                    ‐                   3,015               3,020                 ‐                    53599000 ‐ Storm IMF Facilities Cap Proj To ‐                     ‐                   3,015               3,020                  ‐                    Grand Total 13,330,715       14,928,781     19,195,084     15,843,050       19,541,930      221               This page intentionally left blank  222 Transit Aggregate Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 214,896            220,866           225,000           233,050             227,230            71002 ‐ Overtime ‐                    ‐                   ‐                   30                       ‐                    71003 ‐ Part‐time Salary ‐                    17,677             41,280             26,280               44,950              71009 ‐ Incentive Pay 1,809                1,805               1,800               1,820                 1,800                71010 ‐ Admin Leave Pay 9,221                7,027               7,110               7,110                 6,720                71011 ‐ Workers Compensation 12,240              16,200             16,560             16,560               18,420              71012 ‐ Medical Insurance 36,930              36,816             36,710             36,710               24,520              71013 ‐ Dental Insurance 2,011                2,004               3,000               3,000                 3,000                71014 ‐ Vision Insurance 675                   605                  630                  630                    630                   71015 ‐ Medicare Insurance 1,784                2,009               3,990               2,000                 3,960                71021 ‐ Service Contribution‐PERS 43,020              47,462             17,380             17,480               18,100              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   33,345             32,210               39,850              71023 ‐ Deferred Comp 5,430                6,011               6,750               5,400                 3,430                71024 ‐ LI & AD & D 1,598                1,721               1,650               1,740                 1,680                71025 ‐ Unemployment Insurance 1,174                1,311               1,550               1,320                 1,550                71028 ‐ LTD 744                   1,158               1,130               1,160                 770                   71029 ‐ Chiropractic 231                   284                  300                  300                    300                   71031 ‐ Other Benefits 11,550              12,930             15,390             15,390               15,270              71 ‐ Salaries & Benefits Total 343,315           375,885          413,575          402,190            412,180           72 ‐ Supplies & Services 72201 ‐ Postage 63                      59                     30                     60                       100                   72202 ‐ Telephone 8,341                7,659               8,900               10,500               10,000              72203 ‐ Cellular phone charges 1,717                2,129               1,950               1,950                 2,450                72211 ‐ Electricity 46,309              45,549             49,300             47,800               40,700              72212 ‐ Gas 982                   993                  1,250               1,250                 1,000                72213 ‐ Water 2,756                2,262               4,000               4,000                 2,000                72214 ‐ Sewer 435                   420                  440                  440                    400                   72301 ‐ Printing/Binding/Duplication 311                   251                  600                  600                    300                   72303 ‐ Advertising 2,848                4,157               4,000               4,600                 4,500                72307 ‐ Office Supplies 1,037                2,249               1,800               1,800                 1,600                72309 ‐ Membership & Dues 2,722                2,855               3,000               3,000                 3,000                72312 ‐ Bank Service Charges 1,920                1,917               1,900               1,900                 1,200                72313 ‐ Information Systems Software 1,507                1,350               1,500               1,500                 1,000                72314 ‐ Business Expense 890                   461                  900                  900                    500                   72315 ‐ Conference Expense 1,542                565                  2,500               2,500                 4,000                72324 ‐ Purchased Transp 1,866,090        1,959,156       1,960,000       1,960,000         2,087,900        72352 ‐ Special Dept Materials 349                   1,191               2,330               1,930                 2,000                72353 ‐ Janitorial Supplies 726                   939                  900                  1,200                 1,000                72355 ‐ General Supplies 1,417                4,081               6,800               9,000                 9,800                72358 ‐ Training and Education 947                   208                  1,000               1,000                 1,000                72359 ‐ Small Tools and Equipment 3,628                1,603               7,700               6,700                 6,500                72376 ‐ Tuition Reimbursement ‐                    105                  ‐                   ‐                     ‐                    72399 ‐ Supplies & Services NOC 4,837                4,398               8,500               7,000                 12,000              72450 ‐ Misc. Professional Services 6,780                7,290               5,055               7,500                 8,000                72499 ‐ Misc Contract Services 191,674            227,689           251,100           251,100             192,100            72531 ‐ Repairs to Machines & Equip 19,162              13,802             19,300             18,500               15,500              72533 ‐ Repairs to Vehicles 308,245            303,272           384,000           384,000             417,850            72534 ‐ Repairs to Buildings 6,735                4,915               8,500               8,500                 6,000                72536 ‐ Car Wash 42                      23                     100                  100                    40                      72551 ‐ Motor Vehicle Fuel & Lube 68,025              87,278             151,350           151,350             117,890            223 Transit Aggregate Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72990 ‐ Special Payments ‐                    26,068              ‐                   26,650                ‐                    72 ‐ Supplies & Services Total 2,552,038        2,714,893       2,888,705       2,917,330         2,950,330        74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 92,508              111,238           112,000           112,000             140,000            74 ‐ Insurances Total 92,508              111,238          112,000          112,000            140,000           77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 92,594              ‐                   177,800           177,800             179,130            77 ‐ Operating Transfer O Total 92,594              ‐                   177,800          177,800            179,130           78 ‐ Capital Projects 77020 ‐ Capital Projects 605,357            1,673,082       2,112,737       2,101,120         930,000            77030 ‐ Machinery and equipment ‐                    ‐                   50,000             50,000               ‐                    77040 ‐ Vehicles 46,203              55,396             1,715,000       ‐                     ‐                    78 ‐ Capital Projects Total 651,561           1,728,478       3,877,737       2,151,120         930,000           Grand Total 3,732,016        4,930,494       7,469,817       5,760,440         4,611,640        224 Transit Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 60054101 ‐ Transit Administration 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 214,896            220,866           225,000           233,050             227,230            71002 ‐ Overtime ‐                    ‐                   ‐                   30                       ‐                    71003 ‐ Part‐time Salary ‐                    17,677             41,280             26,280               44,950              71009 ‐ Incentive Pay 1,809                1,805               1,800               1,820                 1,800                71010 ‐ Admin Leave Pay 9,221                7,027               7,110               7,110                 6,720                71011 ‐ Workers Compensation 12,240              16,200             16,560             16,560               18,420              71012 ‐ Medical Insurance 36,930              36,816             36,710             36,710               24,520              71013 ‐ Dental Insurance 2,011                2,007               3,000               3,000                 3,000                71014 ‐ Vision Insurance 675                   606                  630                  630                    630                   71015 ‐ Medicare Insurance 1,784                2,009               3,990               1,980                 3,960                71021 ‐ Service Contribution‐PERS 43,020              47,462             17,380             17,400               18,100              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   33,345             32,210               39,850              71023 ‐ Deferred Comp 5,430                6,011               6,750               5,360                 3,430                71024 ‐ LI & AD & D 1,598                1,721               1,650               1,740                 1,680                71025 ‐ Unemployment Insurance 1,174                1,311               1,550               1,320                 1,550                71028 ‐ LTD 744                   1,159               1,130               1,160                 770                   71029 ‐ Chiropractic 231                   284                  300                  300                    300                   71031 ‐ Other Benefits 11,550              12,930             15,390             15,390               15,270              71 ‐ Salaries & Benefits Total 343,315           375,890          413,575          402,050            412,180           72 ‐ Supplies & Services 72201 ‐ Postage 63                      59                     30                     60                       100                   72202 ‐ Telephone 1,996                3,779               2,400               4,000                 4,000                72203 ‐ Cellular phone charges 912                   912                  950                  950                    950                   72211 ‐ Electricity 2,742                2,704               2,800               2,800                 2,000                72212 ‐ Gas 250                   148                  350                  350                    300                   72301 ‐ Printing/Binding/Duplication 311                   251                  500                  500                    300                   72303 ‐ Advertising 1,463                2,995               2,000               2,000                 2,000                72307 ‐ Office Supplies 1,037                1,867               1,200               1,200                 1,000                72309 ‐ Membership & Dues 2,722                2,855               3,000               3,000                 3,000                72312 ‐ Bank Service Charges 1,920                1,917               1,900               1,900                 1,200                72313 ‐ Information Systems Software 1,507                1,350               1,500               1,500                 1,000                72314 ‐ Business Expense 890                   461                  900                  900                    500                   72315 ‐ Conference Expense 1,542                220                  1,600               1,600                 4,000                72352 ‐ Special Dept Materials ‐                    104                  130                  130                    200                   72355 ‐ General Supplies ‐                    85                     500                  300                    300                   72358 ‐ Training and Education 947                   208                  1,000               1,000                 1,000                72359 ‐ Small Tools and Equipment 3,628                658                  4,000               4,000                 4,000                72376 ‐ Tuition Reimbursement ‐                    105                  ‐                   ‐                     ‐                    72399 ‐ Supplies & Services NOC 2,047                3,454               1,000               1,000                 4,000                72450 ‐ Misc. Professional Services 6,780                7,290               5,055               7,500                 8,000                72499 ‐ Misc Contract Services 2,000                220                  1,000               1,000                 2,000                72990 ‐ Special Payments ‐                    26,068             ‐                   26,650               ‐                    72 ‐ Supplies & Services Total 32,757              57,709             31,815             62,340               39,850              77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out ‐                    ‐                   177,800           177,800             179,130            77 ‐ Operating Transfer O Total ‐                    ‐                   177,800          177,800            179,130           60054101 ‐ Transit Administration Total 376,072           433,599          623,190          642,190            631,160           60054102 ‐ Damage to City Property 72 ‐ Supplies & Services 225 Transit Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72533 ‐ Repairs to Vehicles 5,071                1,872               5,000               5,000                 5,000                72 ‐ Supplies & Services Total 5,071                1,872               5,000               5,000                 5,000                60054102 ‐ Damage to City Property Total 5,071                1,872               5,000               5,000                 5,000                60054103 ‐ Dial‐A‐Ride Transit 72 ‐ Supplies & Services 72211 ‐ Electricity 5,506                6,236               6,000               6,000                 5,500                72212 ‐ Gas 370                   418                  400                  400                    350                   72213 ‐ Water 1,378                1,131               2,000               2,000                 1,000                72214 ‐ Sewer 217                   210                  220                  220                    200                   72303 ‐ Advertising 511                   ‐                   1,000               1,000                 1,000                72307 ‐ Office Supplies ‐                    ‐                   200                  200                    200                   72324 ‐ Purchased Transp 722,132            773,356           770,000           770,000             800,800            72359 ‐ Small Tools and Equipment ‐                    484                  200                  200                    ‐                    72399 ‐ Supplies & Services NOC 800                   944                  1,500               1,500                 2,000                72531 ‐ Repairs to Machines & Equip 4,546                4,657               5,500               5,500                 2,500                72533 ‐ Repairs to Vehicles 123,901            132,432           140,000           140,000             155,570            72551 ‐ Motor Vehicle Fuel & Lube 24,062              35,725             55,000             55,000               38,890              72 ‐ Supplies & Services Total 883,424           955,592          982,020          982,020            1,008,010        74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 46,254              55,619             56,000             56,000               70,000              74 ‐ Insurances Total 46,254              55,619             56,000             56,000               70,000              60054103 ‐ Dial‐A‐Ride Transit Total 929,678           1,011,211       1,038,020       1,038,020         1,078,010        60054104 ‐ Grapeline Fixed Route 72 ‐ Supplies & Services 72202 ‐ Telephone 3,974                1,650               4,000               4,000                 4,000                72203 ‐ Cellular phone charges 804                   1,216               1,000               1,000                 1,500                72211 ‐ Electricity 5,506                6,236               6,000               6,000                 6,200                72212 ‐ Gas 362                   427                  500                  500                    350                   72213 ‐ Water 1,378                1,131               2,000               2,000                 1,000                72214 ‐ Sewer 218                   210                  220                  220                    200                   72301 ‐ Printing/Binding/Duplication ‐                    ‐                   100                  100                    ‐                    72303 ‐ Advertising 410                   1,163               1,000               1,600                 1,500                72307 ‐ Office Supplies ‐                    381                  400                  400                    400                   72315 ‐ Conference Expense ‐                    345                  900                  900                    ‐                    72324 ‐ Purchased Transp 1,143,958        1,185,801       1,190,000       1,190,000         1,287,100        72352 ‐ Special Dept Materials 349                   1,087               2,200               1,800                 1,800                72353 ‐ Janitorial Supplies ‐                    ‐                   200                  200                    ‐                    72355 ‐ General Supplies 379                   3,058               4,800               6,500                 7,000                72359 ‐ Small Tools and Equipment ‐                    350                  2,500               1,500                 1,500                72399 ‐ Supplies & Services NOC 1,671                ‐                   4,000               3,000                 4,000                72499 ‐ Misc Contract Services 47,836              51,173             50,000             50,000               40,000              72531 ‐ Repairs to Machines & Equip 4,850                7,846               5,000               5,000                 5,000                72533 ‐ Repairs to Vehicles 152,224            151,220           200,000           200,000             219,490            72534 ‐ Repairs to Buildings ‐                    ‐                   2,500               2,500                 ‐                    72536 ‐ Car Wash 42                      23                     100                  100                    40                      72551 ‐ Motor Vehicle Fuel & Lube 43,683              51,553             96,000             96,000               78,910              72 ‐ Supplies & Services Total 1,407,644        1,464,867       1,573,420       1,573,320         1,659,990        74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 46,254              55,619             56,000             56,000               70,000              74 ‐ Insurances Total 46,254              55,619             56,000             56,000               70,000              60054104 ‐ Grapeline Fixed Route Total 1,453,898        1,520,486       1,629,420       1,629,320         1,729,990        226 Transit Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 60054105 ‐ Transit Facilities 71 ‐ Salaries & Benefits 71012 ‐ Medical Insurance ‐                    1                        ‐                   ‐                     ‐                    71013 ‐ Dental Insurance ‐                    (3)                      ‐                   ‐                     ‐                    71014 ‐ Vision Insurance ‐                    (1)                      ‐                   ‐                     ‐                    71015 ‐ Medicare Insurance ‐                    ‐                   ‐                   20                       ‐                    71021 ‐ Service Contribution‐PERS ‐                    ‐                   ‐                   80                       ‐                    71023 ‐ Deferred Comp ‐                    0                       ‐                   40                       ‐                    71028 ‐ LTD ‐                    (1)                      ‐                   ‐                     ‐                    71 ‐ Salaries & Benefits Total ‐                    (5)                     ‐                   140                    ‐                    72 ‐ Supplies & Services 72202 ‐ Telephone 1,923                1,766               2,000               2,000                 1,500                72211 ‐ Electricity 16,595              16,697             17,500             17,000               12,000              72353 ‐ Janitorial Supplies 726                   939                  700                  1,000                 1,000                72355 ‐ General Supplies 1,038                938                  1,500               2,200                 2,500                72359 ‐ Small Tools and Equipment ‐                    111                  1,000               1,000                 1,000                72399 ‐ Supplies & Services NOC 319                   ‐                   2,000               1,500                 2,000                72499 ‐ Misc Contract Services 134,288            171,834           200,000           200,000             150,000            72531 ‐ Repairs to Machines & Equip 5,828                1,300               4,800               4,000                 4,000                72534 ‐ Repairs to Buildings 6,735                4,915               6,000               6,000                 6,000                72 ‐ Supplies & Services Total 167,451           198,501          235,500          234,700            180,000           60054105 ‐ Transit Facilities Total 167,451           198,496          235,500          234,840            180,000           60054106 ‐ CNG Fueling 72 ‐ Supplies & Services 72202 ‐ Telephone 449                   464                  500                  500                    500                   72211 ‐ Electricity 15,960              13,677             17,000             16,000               15,000              72499 ‐ Misc Contract Services ‐                    73                     100                  100                    100                   72531 ‐ Repairs to Machines & Equip 3,938                ‐                   4,000               4,000                 4,000                72533 ‐ Repairs to Vehicles 27,049              17,747             39,000             39,000               37,790              72551 ‐ Motor Vehicle Fuel & Lube 279                   ‐                   350                  350                    90                      72 ‐ Supplies & Services Total 47,676              31,962             60,950             59,950               57,480              77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 92,594              ‐                   ‐                   ‐                     ‐                    77 ‐ Operating Transfer O Total 92,594              ‐                   ‐                   ‐                     ‐                    60054106 ‐ CNG Fueling Total 140,270           31,962             60,950             59,950               57,480              60199000 ‐ Transit ‐ Capital 78 ‐ Capital Projects 77020 ‐ Capital Projects 520,839            1,671,207       1,609,576       1,638,120         530,000            77030 ‐ Machinery and equipment ‐                    ‐                   50,000             50,000               ‐                    77040 ‐ Vehicles 46,203              55,396             1,164,000       ‐                     ‐                    78 ‐ Capital Projects Total 567,043           1,726,603       2,823,576       1,688,120         530,000           60199000 ‐ Transit ‐ Capital Total 567,043           1,726,603       2,823,576       1,688,120         530,000           60299000 ‐ Transit‐Prop.1B 78 ‐ Capital Projects 77020 ‐ Capital Projects ‐                    ‐                   ‐                   ‐                     400,000            77040 ‐ Vehicles ‐                    ‐                   551,000           ‐                     ‐                    78 ‐ Capital Projects Total ‐                    ‐                   551,000          ‐                     400,000           60299000 ‐ Transit‐Prop.1B Total ‐                    ‐                   551,000          ‐                     400,000           60399000 ‐ TSSSDRA Capital Projects 78 ‐ Capital Projects 77020 ‐ Capital Projects 84,518              1,875               503,161           463,000             ‐                    227 Transit Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 78 ‐ Capital Projects Total 84,518              1,875               503,161          463,000             ‐                    60399000 ‐ TSSSDRA Capital Projects Total 84,518              1,875               503,161          463,000             ‐                    60454108 ‐ Low Carbon Transit Operation 72 ‐ Supplies & Services 72303 ‐ Advertising 465                   ‐                   ‐                   ‐                     ‐                    72499 ‐ Misc Contract Services 7,550                4,389               ‐                   ‐                     ‐                    72 ‐ Supplies & Services Total 8,014                4,389               ‐                   ‐                     ‐                    60454108 ‐ Low Carbon Transit Operation T 8,014                4,389               ‐                   ‐                     ‐                    Grand Total 3,732,016        4,930,494       7,469,817       5,760,440         4,611,640        228 Streets Aggregate Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 619,301            667,243           726,760           671,590             738,800            71002 ‐ Overtime 37,732              54,747             41,890             51,410               51,850              71003 ‐ Part‐time Salary 92,588              79,644             104,650           104,650             109,930            71007 ‐ Uniform Allowance 3,250                3,250               3,500               3,250                 3,500                71008 ‐ Meal Allowance 215                   161                  200                  30                       ‐                    71009 ‐ Incentive Pay 17,731              17,791             14,160             22,080               16,560              71011 ‐ Workers Compensation 57,960              75,600             77,280             77,280               85,970              71012 ‐ Medical Insurance 182,126            215,499           227,620           227,620             245,060            71013 ‐ Dental Insurance 10,643              11,958             14,000             14,000               14,000              71014 ‐ Vision Insurance 2,384                2,597               2,940               2,940                 2,940                71015 ‐ Medicare Insurance 8,098                9,137               12,920             10,460               13,350              71021 ‐ Service Contribution‐PERS 127,952            146,180           57,050             53,100               62,000              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   109,460           105,710             136,530            71023 ‐ Deferred Comp 14,537              15,353             18,520             16,680               17,370              71024 ‐ LI & AD & D 997                   1,175               850                  1,080                 1,330                71025 ‐ Unemployment Insurance 3,871                4,095               4,790               4,380                 4,880                71028 ‐ LTD 2,121                3,396               3,640               3,440                 2,590                71029 ‐ Chiropractic 829                   1,216               1,400               1,400                 1,400                71031 ‐ Other Benefits 53,900              60,340             71,820             71,820               71,260              71188 ‐ Personnel Transfer Recovery (808,304)          (953,495)         (840,000)         (840,000)           (1,090,170)       71189 ‐ Personnel Transfer Charges 815,587            827,578           910,000           910,000             1,080,000        71 ‐ Salaries & Benefits Total 1,243,517        1,243,467       1,563,450       1,512,920         1,569,150        72 ‐ Supplies & Services 72201 ‐ Postage 25                      20                     550                  580                    580                   72202 ‐ Telephone 259                   235                  400                  400                    400                   72203 ‐ Cellular phone charges 3,279                4,216               4,200               8,000                 8,000                72301 ‐ Printing/Binding/Duplication ‐                    38                     250                  250                    250                   72302 ‐ Photocopying ‐                    ‐                   1,000               500                    250                   72303 ‐ Advertising 272                   571                  700                  700                    700                   72305 ‐ Uniforms 7,301                9,520               8,000               9,500                 9,500                72306 ‐ Safety Equipment 2,247                9,053               10,000             10,000               10,000              72307 ‐ Office Supplies 2,045                2,002               3,000               2,500                 2,500                72308 ‐ Books & Periodicals 40                      ‐                   200                  200                    200                   72309 ‐ Membership & Dues 367                   1,035               1,200               1,060                 1,060                72313 ‐ Information Systems Software 6,635                3,500               3,500               3,500                 3,500                72314 ‐ Business Expense 294                   30                     1,200               540                    540                   72315 ‐ Conference Expense 282                   ‐                   1,500               500                    500                   72321 ‐ Rent of Land/Facilities 28,321              ‐                   20,000             ‐                     ‐                    72322 ‐ Rental of Equipment 50                      460                  10,000             10,000               10,000              72352 ‐ Special Dept Materials 137,225            124,937           155,000           155,500             152,000            72355 ‐ General Supplies 2,987                4,482               5,500               5,000                 5,000                72358 ‐ Training and Education 5,208                3,014               6,000               3,500                 3,500                72359 ‐ Small Tools and Equipment 9,023                11,433             21,000             21,000               20,000              72370 ‐ Overtime Meals 100                   ‐                   ‐                   ‐                     ‐                    72399 ‐ Supplies & Services NOC 332                   334                  ‐                   ‐                     ‐                    72450 ‐ Misc. Professional Services 400                   ‐                   1,680               500                    500                   72499 ‐ Misc Contract Services 244,524            406,636           465,000           465,000             485,000            72530 ‐ Repairs to Communication Equip ‐                    ‐                   1,500               750                    750                   72531 ‐ Repairs to Machines & Equip ‐                    1,169               ‐                   ‐                     ‐                    72533 ‐ Repairs to Vehicles 109,163            94,948             121,840           121,840             138,200            229 Streets Aggregate Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72536 ‐ Car Wash 11                      61                     20                     20                       30                      72551 ‐ Motor Vehicle Fuel & Lube 32,080              31,676             41,200             41,200               36,000              72822 ‐ Taxes 42                      44                     100                  100                    100                   72990 ‐ Special Payments 56                      83,166             200                  107,470             20,200              72 ‐ Supplies & Services Total 592,568           792,580          884,740          970,110            909,260           74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 40,600              53,200             55,160             55,160               64,500              74 ‐ Insurances Total 40,600              53,200             55,160             55,160               64,500              77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out ‐                    ‐                   174,080           174,080             514,720            77 ‐ Operating Transfer O Total ‐                    ‐                   174,080          174,080            514,720           78 ‐ Capital Projects 77020 ‐ Capital Projects 5,980,454        8,092,620       9,350,397       5,802,470         3,005,040        77030 ‐ Machinery and equipment 12,337              10,985             41,000             40,000               60,000              77040 ‐ Vehicles 242,566            ‐                   ‐                   ‐                     160,000            78 ‐ Capital Projects Total 6,235,357        8,103,605       9,391,397       5,842,470         3,225,040        Grand Total 8,112,041        10,192,853     12,068,827     8,554,740         6,282,670        230 Streets Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 30099000 ‐ Street Fund Capital Projects 78 ‐ Capital Projects 77020 ‐ Capital Projects 10,508              86,044             88,001             75,000               140,000            78 ‐ Capital Projects Total 10,508              86,044             88,001             75,000               140,000           30099000 ‐ Street Fund Capital Projects Tot 10,508              86,044             88,001             75,000               140,000           30156001 ‐ Gas Tax Administration 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 619,301            667,243           726,760           671,590             738,800            71002 ‐ Overtime 6,094                15,043             8,400               15,000               15,230              71003 ‐ Part‐time Salary 71,411              45,613             ‐                   104,650             109,930            71007 ‐ Uniform Allowance 3,250                3,250               3,500               3,250                 3,500                71008 ‐ Meal Allowance 140                   61                     ‐                   ‐                     ‐                    71009 ‐ Incentive Pay 17,731              17,791             14,160             22,080               16,560              71011 ‐ Workers Compensation 57,960              75,600             77,280             77,280               85,970              71012 ‐ Medical Insurance 182,250            215,499           227,620           227,620             245,060            71013 ‐ Dental Insurance 10,652              11,958             14,000             14,000               14,000              71014 ‐ Vision Insurance 2,386                2,597               2,940               2,940                 2,940                71015 ‐ Medicare Insurance 7,482                8,205               10,920             9,960                 12,820              71021 ‐ Service Contribution‐PERS 127,952            146,170           57,050             53,100               62,000              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   109,460           105,710             136,530            71023 ‐ Deferred Comp 14,537              15,353             18,520             16,680               17,370              71024 ‐ LI & AD & D 1,022                1,175               850                  1,080                 1,330                71025 ‐ Unemployment Insurance 3,739                3,886               4,000               4,340                 4,880                71028 ‐ LTD 2,121                3,396               3,640               3,440                 2,590                71029 ‐ Chiropractic 829                   1,216               1,400               1,400                 1,400                71031 ‐ Other Benefits 53,900              60,340             71,820             71,820               71,260              71188 ‐ Personnel Transfer Recovery (808,304)          (953,495)         (840,000)         (840,000)           (1,090,170)       71189 ‐ Personnel Transfer Charges 67,675              56,485             70,000             70,000               70,000              71 ‐ Salaries & Benefits Total 442,128           397,387          582,320          635,940            522,000           72 ‐ Supplies & Services 72201 ‐ Postage 10                      ‐                   500                  500                    500                   72203 ‐ Cellular phone charges 3,279                4,216               4,200               8,000                 8,000                72301 ‐ Printing/Binding/Duplication ‐                    38                     250                  250                    250                   72302 ‐ Photocopying ‐                    ‐                   1,000               500                    250                   72305 ‐ Uniforms 7,301                9,520               8,000               9,500                 9,500                72306 ‐ Safety Equipment 576                   1,010               4,000               4,000                 4,000                72307 ‐ Office Supplies 1,909                2,002               2,000               2,000                 2,000                72308 ‐ Books & Periodicals 40                      ‐                   200                  200                    200                   72309 ‐ Membership & Dues 367                   1,035               1,000               1,000                 1,000                72313 ‐ Information Systems Software 6,635                3,500               3,500               3,500                 3,500                72314 ‐ Business Expense 294                   30                     1,000               500                    500                   72315 ‐ Conference Expense 282                   ‐                   1,500               500                    500                   72352 ‐ Special Dept Materials 830                   465                  1,500               2,000                 2,000                72355 ‐ General Supplies ‐                    325                  1,000               500                    500                   72358 ‐ Training and Education 5,208                3,014               6,000               3,500                 3,500                72359 ‐ Small Tools and Equipment 1,568                4,305               5,000               5,000                 2,000                72370 ‐ Overtime Meals 75                      ‐                   ‐                   ‐                     ‐                    72399 ‐ Supplies & Services NOC 332                   334                  ‐                   ‐                     ‐                    72450 ‐ Misc. Professional Services 400                   ‐                   1,680               500                    500                   72499 ‐ Misc Contract Services 3,831                4,165               5,000               5,000                 5,000                72530 ‐ Repairs to Communication Equip ‐                     ‐                   1,500               750                    750                   231 Streets Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72533 ‐ Repairs to Vehicles 109,163            94,948             121,840           121,840             138,200            72536 ‐ Car Wash 11                      61                     20                     20                       30                      72551 ‐ Motor Vehicle Fuel & Lube 32,080              31,676             41,200             41,200               36,000              72990 ‐ Special Payments 56                      64,530             200                  87,470               200                   72 ‐ Supplies & Services Total 174,245           225,174          212,090          298,230            218,880           74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 40,600              53,200             55,160             55,160               64,500              74 ‐ Insurances Total 40,600              53,200             55,160             55,160               64,500              77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out ‐                    ‐                   174,080           174,080             514,720            77 ‐ Operating Transfer O Total ‐                    ‐                   174,080          174,080            514,720           78 ‐ Capital Projects 77030 ‐ Machinery and equipment ‐                    ‐                   1,000               ‐                     ‐                    78 ‐ Capital Projects Total ‐                    ‐                   1,000               ‐                     ‐                    30156001 ‐ Gas Tax Administration Total 656,974           675,762          1,024,650       1,163,410         1,320,100        30156002 ‐ Street Maintenance 71 ‐ Salaries & Benefits 71002 ‐ Overtime 18,971              25,934             19,890             19,890               20,050              71003 ‐ Part‐time Salary 21,178              34,031             104,650           ‐                     ‐                    71008 ‐ Meal Allowance 75                      100                  200                  30                       ‐                    71012 ‐ Medical Insurance (14)                    ‐                   ‐                   ‐                     ‐                    71013 ‐ Dental Insurance (1)                       ‐                   ‐                   ‐                     ‐                    71015 ‐ Medicare Insurance 504                   781                  1,810               320                    290                   71024 ‐ LI & AD & D (24)                    ‐                   ‐                   ‐                     ‐                    71025 ‐ Unemployment Insurance 132                   209                  790                  40                       ‐                    71189 ‐ Personnel Transfer Charges 564,547            580,000           580,000           580,000             790,000            71 ‐ Salaries & Benefits Total 605,368           641,054          707,340          600,280            810,340           72 ‐ Supplies & Services 72201 ‐ Postage 16                      20                     50                     80                       80                      72202 ‐ Telephone 259                   235                  400                  400                    400                   72303 ‐ Advertising ‐                    ‐                   200                  200                    200                   72306 ‐ Safety Equipment 1,501                5,799               5,000               5,000                 5,000                72307 ‐ Office Supplies 136                   ‐                   1,000               500                    500                   72309 ‐ Membership & Dues ‐                    ‐                   200                  60                       60                      72314 ‐ Business Expense ‐                    ‐                   200                  40                       40                      72321 ‐ Rent of Land/Facilities 28,321              ‐                   20,000             ‐                     ‐                    72322 ‐ Rental of Equipment 50                      460                  10,000             10,000               10,000              72352 ‐ Special Dept Materials 119,916            110,506           120,000           120,000             120,000            72355 ‐ General Supplies 2,987                4,131               3,000               3,000                 3,000                72359 ‐ Small Tools and Equipment 6,093                6,480               10,000             10,000               12,000              72370 ‐ Overtime Meals 25                      ‐                   ‐                   ‐                     ‐                    72499 ‐ Misc Contract Services 270                   ‐                   ‐                   ‐                     ‐                    72531 ‐ Repairs to Machines & Equip ‐                    1,169               ‐                   ‐                     ‐                    72822 ‐ Taxes 42                      44                     100                  100                    100                   72990 ‐ Special Payments ‐                    18,636             ‐                   20,000               20,000              72 ‐ Supplies & Services Total 159,616           147,479          170,150          169,380            171,380           78 ‐ Capital Projects 77020 ‐ Capital Projects 17,242              509                  ‐                   ‐                     ‐                    77030 ‐ Machinery and equipment ‐                    10,985             40,000             40,000               60,000              78 ‐ Capital Projects Total 17,242              11,494             40,000             40,000               60,000              30156002 ‐ Street Maintenance Total 782,225           800,028          917,490          809,660            1,041,720        232 Streets Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 30156003 ‐ Street Cleaning 71 ‐ Salaries & Benefits 71002 ‐ Overtime 8,040                5,750               8,520               8,520                 8,520                71012 ‐ Medical Insurance (111)                  ‐                   ‐                   ‐                     ‐                    71013 ‐ Dental Insurance (8)                       ‐                   ‐                   ‐                     ‐                    71014 ‐ Vision Insurance (2)                       ‐                   ‐                   ‐                     ‐                    71015 ‐ Medicare Insurance 77                      69                     120                  80                       120                   71021 ‐ Service Contribution‐PERS ‐                    10                     ‐                   ‐                     ‐                    71023 ‐ Deferred Comp ‐                    1                       ‐                   ‐                     ‐                    71024 ‐ LI & AD & D(1)                       ‐                   ‐                   ‐                     ‐                    71189 ‐ Personnel Transfer Charges 143,141            161,093           220,000           220,000             180,000            71 ‐ Salaries & Benefits Total 151,137           166,923          228,640          228,600            188,640           72 ‐ Supplies & Services 72306 ‐ Safety Equipment 170                   2,245               1,000               1,000                 1,000                72352 ‐ Special Dept Materials 11,338              3,687               8,500               8,500                 5,000                72355 ‐ General Supplies ‐                    26                     1,500               1,500                 1,500                72359 ‐ Small Tools and Equipment ‐                    19                     3,000               3,000                 3,000                72499 ‐ Misc Contract Services 49,736              68,202             60,000             60,000               80,000              72 ‐ Supplies & Services Total 61,243              74,178             74,000             74,000               90,500              30156003 ‐ Street Cleaning Total 212,380           241,102          302,640          302,600            279,140           30156004 ‐ Tree Maintenance 71 ‐ Salaries & Benefits 71002 ‐ Overtime 4,553                8,019               5,080               8,000                 8,050                71015 ‐ Medicare Insurance 33                      83                     70                     100                    120                   71189 ‐ Personnel Transfer Charges 40,224              30,000             40,000             40,000               40,000              71 ‐ Salaries & Benefits Total 44,810              38,102             45,150             48,100               48,170              72 ‐ Supplies & Services 72303 ‐ Advertising 272                   571                  500                  500                    500                   72352 ‐ Special Dept Materials 5,141                10,279             25,000             25,000               25,000              72359 ‐ Small Tools and Equipment 1,362                630                  3,000               3,000                 3,000                72499 ‐ Misc Contract Services 190,688            334,269           400,000           400,000             400,000            72 ‐ Supplies & Services Total 197,463           345,749          428,500          428,500            428,500           78 ‐ Capital Projects 77020 ‐ Capital Projects 62,709              ‐                   ‐                   ‐                     ‐                    78 ‐ Capital Projects Total 62,709              ‐                   ‐                   ‐                     ‐                    30156004 ‐ Tree Maintenance Total 304,982           383,851          473,650          476,600            476,670           30156005 ‐ Parking Lot Maintenance 71 ‐ Salaries & Benefits 71002 ‐ Overtime 73                      ‐                   ‐                   ‐                     ‐                    71015 ‐ Medicare Insurance 1                        ‐                   ‐                   ‐                     ‐                    71 ‐ Salaries & Benefits Total 75                      ‐                   ‐                   ‐                     ‐                    30156005 ‐ Parking Lot Maintenance Total 75                      ‐                   ‐                   ‐                     ‐                    30299000 ‐ Gas Tax 2103 Capital Projects 78 ‐ Capital Projects 77020 ‐ Capital Projects 734,725            56,627             91,340             91,340               ‐                    78 ‐ Capital Projects Total 734,725           56,627             91,340             91,340               ‐                    30299000 ‐ Gas Tax 2103 Capital Projects To 734,725           56,627             91,340             91,340                ‐                    30399000 ‐ Measure K Fund Capital Proj 78 ‐ Capital Projects 77020 ‐ Capital Projects 421,666            122,137           605,982           365,420             265,040            77030 ‐ Machinery and equipment 12,337              ‐                   ‐                   ‐                     ‐                    233 Streets Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 77040 ‐ Vehicles 242,566            ‐                   ‐                   ‐                     160,000            78 ‐ Capital Projects Total 676,569           122,137          605,982          365,420            425,040           30399000 ‐ Measure K Fund Capital Proj Tot 676,569           122,137          605,982          365,420            425,040           30499000 ‐ Gas Tax 2031Capital Projects 78 ‐ Capital Projects 77020 ‐ Capital Projects ‐                     ‐                   350,000           ‐                     400,000            78 ‐ Capital Projects Total ‐                    ‐                   350,000          ‐                     400,000           30499000 ‐ Gas Tax 2031Capital Projects To ‐                     ‐                   350,000          ‐                     400,000           30599000 ‐ TDA ‐ Streets Capital Projects 78 ‐ Capital Projects 77020 ‐ Capital Projects 400,000            97,095             489,790           415,000             290,000            78 ‐ Capital Projects Total 400,000           97,095             489,790          415,000            290,000           30599000 ‐ TDA ‐ Streets Capital Projects To 400,000           97,095             489,790          415,000            290,000           30799000 ‐ Federal ‐ Streets Capital Proj 78 ‐ Capital Projects 77020 ‐ Capital Projects 264,070            367,664           2,851,916       465,370             1,100,000        78 ‐ Capital Projects Total 264,070           367,664          2,851,916       465,370            1,100,000        30799000 ‐ Federal ‐ Streets Capital Proj To 264,070           367,664          2,851,916       465,370            1,100,000        30899000 ‐ IMF (Regional) Streets Cap Prj 78 ‐ Capital Projects 77020 ‐ Capital Projects ‐                    13,706             534,561           51,540               750,000            78 ‐ Capital Projects Total ‐                    13,706             534,561          51,540               750,000           30899000 ‐ IMF (Regional) Streets Cap Prj T ‐                    13,706             534,561          51,540               750,000           31199000 ‐ CALTRANS Imp. Program Cap Proj 78 ‐ Capital Projects 77020 ‐ Capital Projects 3,760,298        6,899,308       3,440,393       3,440,390          ‐                    78 ‐ Capital Projects Total 3,760,298        6,899,308       3,440,393       3,440,390         ‐                    31199000 ‐ CALTRANS Imp. Program Cap Pr 3,760,298        6,899,308       3,440,393       3,440,390         ‐                    31299000 ‐ Fence & Landscape Maint 78 ‐ Capital Projects 77020 ‐ Capital Projects 3,645                ‐                   ‐                   ‐                     60,000              78 ‐ Capital Projects Total 3,645                ‐                   ‐                   ‐                     60,000              31299000 ‐ Fence & Landscape Maint Total 3,645                ‐                   ‐                   ‐                     60,000              31499000 ‐ IMF Regional Transporation CP 78 ‐ Capital Projects 77020 ‐ Capital Projects 261,161            449,530           898,414           898,410             ‐                    78 ‐ Capital Projects Total 261,161           449,530          898,414          898,410            ‐                    31499000 ‐ IMF Regional Transporation CP T 261,161           449,530          898,414          898,410             ‐                    31599000 ‐ Prop.1B Local Streets & Roads 78 ‐ Capital Projects 77020 ‐ Capital Projects 44,430              ‐                   ‐                   ‐                     ‐                    78 ‐ Capital Projects Total 44,430              ‐                   ‐                   ‐                     ‐                    31599000 ‐ Prop.1B Local Streets & Roads T 44,430               ‐                   ‐                   ‐                     ‐                    Grand Total 8,112,041        10,192,853     12,068,827     8,554,740         6,282,670        234 Fleet Services Aggregate Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 428,236            476,908           481,600           468,970             489,450            71002 ‐ Overtime 5,922                5,501               2,630               13,000               6,910                71007 ‐ Uniform Allowance 1,875                2,000               2,000               1,880                 2,000                71008 ‐ Meal Allowance ‐                    25                     ‐                   ‐                     ‐                    71009 ‐ Incentive Pay 5,110                5,106               4,500               5,400                 3,300                71010 ‐ Admin Leave Pay ‐                    ‐                   ‐                   ‐                     3,190                71011 ‐ Workers Compensation 37,260              48,600             49,680             49,680               55,270              71012 ‐ Medical Insurance 103,988            115,680           115,690           115,690             128,310            71013 ‐ Dental Insurance 8,193                8,030               9,000               9,000                 9,000                71014 ‐ Vision Insurance 1,779                1,817               1,890               1,890                 1,890                71015 ‐ Medicare Insurance 6,419                7,210               7,080               7,380                 7,220                71021 ‐ Service Contribution‐PERS 87,553              102,612           37,410             38,340               40,420              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   71,773             69,310               89,010              71023 ‐ Deferred Comp 7,797                9,500               9,960               9,560                 8,640                71024 ‐ LI & AD & D 754                   847                  580                  1,340                 1,500                71025 ‐ Unemployment Insurance 2,338                2,602               2,650               2,540                 2,690                71028 ‐ LTD 1,483                2,483               2,410               2,380                 1,710                71029 ‐ Chiropractic 621                   852                  900                  900                    900                   71031 ‐ Other Benefits 34,650              38,790             46,170             46,170               45,810              71032 ‐ Cell Stipend 604                   601                  600                  600                    600                   71 ‐ Salaries & Benefits Total 734,583           829,165          846,523          844,030            897,820           72 ‐ Supplies & Services 72201 ‐ Postage 1,250                935                  1,500               1,500                 1,500                72202 ‐ Telephone 969                   541                  850                  850                    700                   72203 ‐ Cellular phone charges ‐                    103                  ‐                   100                    150                   72211 ‐ Electricity 13,818              12,078             15,000             15,000               15,000              72301 ‐ Printing/Binding/Duplication 473                   38                     200                  200                    200                   72302 ‐ Photocopying ‐                    ‐                   100                  ‐                     ‐                    72305 ‐ Uniforms 10,584              6,620               9,000               9,000                 9,000                72306 ‐ Safety Equipment 5,446                1,774               5,000               5,000                 5,000                72307 ‐ Office Supplies 1,559                1,198               1,000               2,000                 2,000                72309 ‐ Membership & Dues 100                   105                  200                  200                    200                   72313 ‐ Information Systems Software 3,889                2,547               3,000               3,000                 3,000                72314 ‐ Business Expense 42                      10                     ‐                   ‐                     ‐                    72352 ‐ Special Dept Materials 16,895              13,541             15,000             14,760               15,000              72353 ‐ Janitorial Supplies 3,020                3,587               3,000               3,000                 3,500                72355 ‐ General Supplies 1,234                2,025               1,500               1,500                 1,500                72358 ‐ Training and Education 754                   1,376               1,000               1,000                 1,000                72359 ‐ Small Tools and Equipment 4,236                6,244               5,000               5,000                 5,000                72370 ‐ Overtime Meals 25                      ‐                   ‐                   ‐                     ‐                    72399 ‐ Supplies & Services NOC 660                   2,008               ‐                   ‐                     ‐                    72450 ‐ Misc. Professional Services 15,517              5,814               3,117               5,000                 6,000                72499 ‐ Misc Contract Services 47,093              67,597             65,000             65,000               70,000              72530 ‐ Repairs to Communication Equip 1,756                ‐                   150                  ‐                     ‐                    72531 ‐ Repairs to Machines & Equip 3,636                856                  3,500               3,500                 3,500                72532 ‐ Repairs to Office Equip (75)                    ‐                   ‐                   ‐                     ‐                    72533 ‐ Repairs to Vehicles 418,653            424,823           500,000           500,000             475,000            72536 ‐ Car Wash 7,530                5,774               7,500               7,500                 7,500                72551 ‐ Motor Vehicle Fuel & Lube 374,855            347,444           420,000           420,000             450,000            72990 ‐ Special Payments 6,298                7,035               6,000               63,400               7,000                235 Fleet Services Aggregate Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72 ‐ Supplies & Services Total 940,216           914,074          1,066,617       1,126,510         1,081,750        74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 26,100              34,200             35,460             35,460               41,460              74 ‐ Insurances Total 26,100              34,200             35,460             35,460               41,460              Grand Total 1,700,899        1,777,438       1,948,600       2,006,000         2,021,030        236 Fleet Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 65055000 ‐ Fleet & Equipment Maintenance 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 428,236            476,908           481,600           468,970             489,450            71002 ‐ Overtime 5,922                5,501               2,630               13,000               6,910                71007 ‐ Uniform Allowance 1,875                2,000               2,000               1,880                 2,000                71008 ‐ Meal Allowance ‐                    25                     ‐                   ‐                     ‐                    71009 ‐ Incentive Pay 5,110                5,106               4,500               5,400                 3,300                71010 ‐ Admin Leave Pay ‐                    ‐                   ‐                   ‐                     3,190                71011 ‐ Workers Compensation 37,260              48,600             49,680             49,680               55,270              71012 ‐ Medical Insurance 103,988            115,680           115,690           115,690             128,310            71013 ‐ Dental Insurance 8,193                8,030               9,000               9,000                 9,000                71014 ‐ Vision Insurance 1,779                1,817               1,890               1,890                 1,890                71015 ‐ Medicare Insurance 6,419                7,210               7,080               7,380                 7,220                71021 ‐ Service Contribution‐PERS 87,553              102,612           37,410             38,340               40,420              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   71,773             69,310               89,010              71023 ‐ Deferred Comp 7,797                9,500               9,960               9,560                 8,640                71024 ‐ LI & AD & D 754                   847                  580                  1,340                 1,500                71025 ‐ Unemployment Insurance 2,338                2,602               2,650               2,540                 2,690                71028 ‐ LTD 1,483                2,483               2,410               2,380                 1,710                71029 ‐ Chiropractic 621                   852                  900                  900                    900                   71031 ‐ Other Benefits 34,650              38,790             46,170             46,170               45,810              71032 ‐ Cell Stipend 604                   601                  600                  600                    600                   71 ‐ Salaries & Benefits Total 734,583           829,165          846,523          844,030            897,820           72 ‐ Supplies & Services 72201 ‐ Postage 1,250                935                  1,500               1,500                 1,500                72202 ‐ Telephone 969                   541                  850                  850                    700                   72203 ‐ Cellular phone charges ‐                    103                  ‐                   100                    150                   72211 ‐ Electricity 13,818              12,078             15,000             15,000               15,000              72301 ‐ Printing/Binding/Duplication 473                   38                     200                  200                    200                   72302 ‐ Photocopying ‐                    ‐                   100                  ‐                     ‐                    72305 ‐ Uniforms 10,584              6,620               9,000               9,000                 9,000                72306 ‐ Safety Equipment 5,446                1,774               5,000               5,000                 5,000                72307 ‐ Office Supplies 1,559                1,198               1,000               2,000                 2,000                72309 ‐ Membership & Dues 100                   105                  200                  200                    200                   72313 ‐ Information Systems Software 3,889                2,547               3,000               3,000                 3,000                72314 ‐ Business Expense 42                      10                     ‐                   ‐                     ‐                    72352 ‐ Special Dept Materials 16,895              13,541             15,000             14,760               15,000              72353 ‐ Janitorial Supplies 3,020                3,587               3,000               3,000                 3,500                72355 ‐ General Supplies 1,234                2,025               1,500               1,500                 1,500                72358 ‐ Training and Education 754                   1,376               1,000               1,000                 1,000                72359 ‐ Small Tools and Equipment 4,236                6,244               5,000               5,000                 5,000                72370 ‐ Overtime Meals 25                      ‐                   ‐                   ‐                     ‐                    72399 ‐ Supplies & Services NOC 660                   2,008               ‐                   ‐                     ‐                    72450 ‐ Misc. Professional Services 15,517              5,814               3,117               5,000                 6,000                72499 ‐ Misc Contract Services 47,093              67,597             65,000             65,000               70,000              72530 ‐ Repairs to Communication Equip 1,756                 ‐                   150                  ‐                     ‐                    72531 ‐ Repairs to Machines & Equip 3,636                856                  3,500               3,500                 3,500                72532 ‐ Repairs to Office Equip (75)                    ‐                   ‐                   ‐                     ‐                    72533 ‐ Repairs to Vehicles 418,653            424,823           500,000           500,000             475,000            72536 ‐ Car Wash 7,530                5,774               7,500               7,500                 7,500                72551 ‐ Motor Vehicle Fuel & Lube 374,855            347,444           420,000           420,000             450,000            237 Fleet Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72990 ‐ Special Payments 6,298                7,035               6,000               63,400               7,000                72 ‐ Supplies & Services Total 940,216           914,074          1,066,617       1,126,510         1,081,750        74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 26,100              34,200             35,460             35,460               41,460              74 ‐ Insurances Total 26,100              34,200             35,460             35,460               41,460              65055000 ‐ Fleet & Equipment Maintenance 1,700,899        1,777,438       1,948,600       2,006,000         2,021,030        Grand Total 1,700,899        1,777,438       1,948,600       2,006,000         2,021,030        238 Public Works Aggregate Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 1,279,802        1,364,384       1,453,730       1,460,290         1,480,900        71002 ‐ Overtime 7,736                9,517               10,780             10,800               11,120              71003 ‐ Part‐time Salary 52,338              33,891             49,640             49,640               50,280              71007 ‐ Uniform Allowance 1,750                1,625               4,400               3,080                 1,750                71008 ‐ Meal Allowance 225                   247                  ‐                   180                    ‐                    71009 ‐ Incentive Pay 3,909                3,027               3,030               3,020                 3,660                71010 ‐ Admin Leave Pay 17,573              19,700             32,570             32,570               32,720              71011 ‐ Workers Compensation 1,260                37,480             91,210             91,210               61,680              71012 ‐ Medical Insurance 237,356            229,439           237,350           237,350             262,770            71013 ‐ Dental Insurance 14,934              16,253             18,000             18,000               18,000              71014 ‐ Vision Insurance 3,351                3,482               3,780               3,780                 3,780                71015 ‐ Medicare Insurance 19,761              20,587             22,530             22,040               22,810              71021 ‐ Service Contribution‐PERS 255,403            290,496           111,990           112,760             120,820            71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   213,558           207,490             266,050            71023 ‐ Deferred Comp 33,384              36,710             41,930             39,080               38,460              71024 ‐ LI & AD & D 6,465                7,540               7,780               7,900                 8,100                71025 ‐ Unemployment Insurance 7,239                7,668               8,360               8,220                 8,480                71028 ‐ LTD 4,405                7,229               7,270               7,560                 5,160                71029 ‐ Chiropractic 1,150                1,634               1,800               1,800                 1,800                71031 ‐ Other Benefits 65,450              77,580             92,340             92,340               91,620              71032 ‐ Cell Stipend 1,454                1,805               1,800               1,760                 1,200                71188 ‐ Personnel Transfer Recovery (821,570)          (1,050,339)      (850,000)         (850,000)           (900,000)          71189 ‐ Personnel Transfer Charges 51,470              51,336             54,500             54,500               52,500              71 ‐ Salaries & Benefits Total 1,244,845        1,171,290       1,618,348       1,615,370         1,643,660        72 ‐ Supplies & Services 72201 ‐ Postage 227                   242                  600                  400                    400                   72202 ‐ Telephone 5,628                5,091               6,000               6,000                 6,000                72203 ‐ Cellular phone charges 6,611                7,816               7,600               8,000                 8,000                72301 ‐ Printing/Binding/Duplication 640                   378                  850                  750                    650                   72303 ‐ Advertising 1,805                1,652               2,200               2,200                 1,900                72305 ‐ Uniforms 1,211                1,186               1,500               1,050                 1,100                72306 ‐ Safety Equipment 159                   378                  800                  2,100                 1,800                72307 ‐ Office Supplies 4,124                4,455               6,200               5,200                 4,200                72308 ‐ Books & Periodicals 579                   448                  500                  400                    500                   72309 ‐ Membership & Dues 1,162                1,069               1,660               1,670                 1,670                72313 ‐ Information Systems Software 319                   1,096               2,500               2,000                 2,500                72314 ‐ Business Expense 341                   393                  400                  1,300                 700                   72315 ‐ Conference Expense 269                   237                  800                  600                    500                   72321 ‐ Rent of Land/Facilities 4,200                ‐                   ‐                   ‐                     ‐                    72352 ‐ Special Dept Materials 658                   20,688             37,900             37,900               21,900              72353 ‐ Janitorial Supplies 16,161              17,261             21,000             20,000               20,000              72355 ‐ General Supplies 2,188                3,989               3,500               4,300                 4,000                72358 ‐ Training and Education 696                   3,078               7,500               8,000                 9,000                72359 ‐ Small Tools and Equipment 2,310                6,192               8,200               5,000                 94,000              72369 ‐ Software Licensing Cost 3,335                4,395               3,900               3,900                 4,000                72380 ‐ Refunds ‐                    (101)                 ‐                   ‐                     ‐                    72399 ‐ Supplies & Services NOC 510                   544                  ‐                   ‐                     ‐                    72450 ‐ Misc. Professional Services 133,344            35,679             80,000             72,000               76,000              72495 ‐ Recording/Title Services 109                   297                  500                  500                    500                   72499 ‐ Misc Contract Services 162,838            170,754           162,300           165,750             177,000            239 Public Works Aggregate Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72530 ‐ Repairs to Communication Equip ‐                     ‐                   100                  100                     ‐                    72531 ‐ Repairs to Machines & Equip 118,814            59,758             140,000           140,000             140,000            72533 ‐ Repairs to Vehicles 56,558              50,875             54,650             54,650               48,060              72534 ‐ Repairs to Buildings 32,055              54,812             70,000             65,000               105,000            72536 ‐ Car Wash 165                   362                  190                  190                    250                   72551 ‐ Motor Vehicle Fuel & Lube 9,082                9,489               11,150             11,150               9,230                72990 ‐ Special Payments 120                   149                  200                  1,500                 1,500                72 ‐ Supplies & Services Total 566,217           462,664          632,700          621,610            740,360           74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 49,300              64,600             70,920             70,920               82,920              74 ‐ Insurances Total 49,300              64,600             70,920             70,920               82,920              77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 3,980                3,980               ‐                   ‐                     25,000              77 ‐ Operating Transfer O Total 3,980                3,980               ‐                   ‐                     25,000              78 ‐ Capital Projects 77020 ‐ Capital Projects 5,915                ‐                   ‐                   ‐                     ‐                    77030 ‐ Machinery and equipment ‐                    40                     ‐                   ‐                     ‐                    78 ‐ Capital Projects Total 5,915                40                     ‐                   ‐                     ‐                    Grand Total 1,870,257        1,702,574       2,321,968       2,307,900         2,491,940        240 Public Works Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 10050001 ‐ Public Works Administration 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 220,376            287,964           292,460           303,510             302,790            71002 ‐ Overtime ‐                    44                     ‐                   ‐                     ‐                    71010 ‐ Admin Leave Pay ‐                    5,991               9,290               9,290                 9,590                71011 ‐ Workers Compensation ‐                    2,280               1,080               1,080                 280                   71012 ‐ Medical Insurance 52,876              56,959             56,800             56,800               56,890              71013 ‐ Dental Insurance 1,719                2,007               3,000               3,000                 3,000                71014 ‐ Vision Insurance 439                   606                  630                  630                    630                   71015 ‐ Medicare Insurance 3,197                4,160               4,380               4,320                 4,530                71021 ‐ Service Contribution‐PERS 43,282              61,410             22,420             23,820               24,740              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   42,728             41,530               54,470              71023 ‐ Deferred Comp 5,095                8,519               8,770               9,200                 9,080                71024 ‐ LI & AD & D 1,455                1,945               1,910               1,940                 1,950                71025 ‐ Unemployment Insurance 1,184                1,584               1,610               1,660                 1,670                71028 ‐ LTD 750                   1,510               1,460               1,560                 1,060                71029 ‐ Chiropractic 149                   284                  300                  300                    300                   71031 ‐ Other Benefits 11,550              12,930             15,390             15,390               15,270              71032 ‐ Cell Stipend 372                   601                  600                  600                    600                   71188 ‐ Personnel Transfer Recovery (318,166)          (372,015)         (320,000)         (320,000)           (350,000)          71 ‐ Salaries & Benefits Total 24,278              76,781             142,828          154,630            136,850           72 ‐ Supplies & Services 72201 ‐ Postage (35)                    ‐                   100                  100                    100                   72301 ‐ Printing/Binding/Duplication 224                   38                     250                  250                    250                   72303 ‐ Advertising 1,225                1,498               1,800               1,800                 1,600                72307 ‐ Office Supplies 750                   462                  1,000               1,000                 1,000                72309 ‐ Membership & Dues 267                   133                  160                  170                    170                   72313 ‐ Information Systems Software ‐                    ‐                   500                  ‐                     500                   72314 ‐ Business Expense 4                        ‐                   ‐                   500                    ‐                    72358 ‐ Training and Education 590                   ‐                   2,000               1,500                 2,000                72380 ‐ Refunds ‐                    (101)                 ‐                   ‐                     ‐                    72399 ‐ Supplies & Services NOC 330                   77                     ‐                   ‐                     ‐                    72499 ‐ Misc Contract Services 1,281                1,791               1,300               1,750                 2,000                72 ‐ Supplies & Services Total 4,635                3,899               7,110               7,070                 7,620                74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 8,700                11,400             11,820             11,820               13,820              74 ‐ Insurances Total 8,700                11,400             11,820             11,820               13,820              10050001 ‐ Public Works Administration To 37,614              92,080             161,758          173,520            158,290           10050102 ‐ State Recycling (CRV Act) 71 ‐ Salaries & Benefits 71189 ‐ Personnel Transfer Charges ‐                    579                  1,000               1,000                 1,000                71 ‐ Salaries & Benefits Total ‐                    579                  1,000               1,000                 1,000                72 ‐ Supplies & Services 72352 ‐ Special Dept Materials ‐                    16,408             31,400             31,400               15,900              72 ‐ Supplies & Services Total ‐                    16,408             31,400             31,400               15,900              10050102 ‐ State Recycling (CRV Act) Total ‐                    16,987             32,400             32,400               16,900              10050500 ‐ Public Works Engineering 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 936,537            974,792           1,050,110       1,045,340         1,064,690        71002 ‐ Overtime (24)                    335                  1,020               300                    1,180                71003 ‐ Part‐time Salary 34,897              28,390             30,560             30,560               31,200              241 Public Works Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71007 ‐ Uniform Allowance 1,250                1,375               3,900               2,580                 1,250                71008 ‐ Meal Allowance 50                      ‐                   ‐                   ‐                     ‐                    71009 ‐ Incentive Pay 3,909                3,027               3,030               3,020                 3,660                71010 ‐ Admin Leave Pay 17,573              13,708             23,280             23,280               23,130              71011 ‐ Workers Compensation ‐                    33,540             20,930             20,930               730                   71012 ‐ Medical Insurance 168,162            161,385           169,000           169,000             194,330            71013 ‐ Dental Insurance 11,200              12,405             13,000             13,000               13,000              71014 ‐ Vision Insurance 2,462                2,497               2,730               2,730                 2,730                71015 ‐ Medicare Insurance 14,431              14,719             16,110             15,860               16,210              71021 ‐ Service Contribution‐PERS 187,426            208,241           81,010             80,380               86,770              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   154,380           150,100             191,080            71023 ‐ Deferred Comp 24,602              25,301             29,830             26,520               25,980              71024 ‐ LI & AD & D 4,825                5,462               5,750               5,800                 5,960                71025 ‐ Unemployment Insurance 5,289                5,515               6,000               5,940                 6,050                71028 ‐ LTD 3,232                5,192               5,250               5,420                 3,700                71029 ‐ Chiropractic 846                   1,172               1,300               1,300                 1,300                71031 ‐ Other Benefits 46,200              56,030             66,690             66,690               66,170              71032 ‐ Cell Stipend 1,082                1,203               1,200               1,160                 600                   71188 ‐ Personnel Transfer Recovery (503,404)          (678,324)         (530,000)         (530,000)           (550,000)          71 ‐ Salaries & Benefits Total 960,546           875,967          1,155,080       1,139,910         1,189,720        72 ‐ Supplies & Services 72201 ‐ Postage 262                   242                  500                  300                    300                   72203 ‐ Cellular phone charges 4,279                4,856               5,000               5,000                 5,000                72301 ‐ Printing/Binding/Duplication 417                   265                  400                  300                    300                   72303 ‐ Advertising 580                   155                  200                  200                    200                   72305 ‐ Uniforms 527                   467                  500                  250                    500                   72306 ‐ Safety Equipment 116                   103                  400                  300                    300                   72307 ‐ Office Supplies 3,277                3,858               5,000               4,000                 3,000                72308 ‐ Books & Periodicals 579                   448                  500                  400                    500                   72309 ‐ Membership & Dues 895                   936                  1,500               1,500                 1,500                72313 ‐ Information Systems Software 319                   1,096               2,000               2,000                 2,000                72314 ‐ Business Expense 337                   317                  300                  300                    500                   72315 ‐ Conference Expense 269                   237                  800                  600                    500                   72352 ‐ Special Dept Materials 541                   508                  3,000               3,000                 2,000                72355 ‐ General Supplies 49                      1,067               1,000               1,500                 1,500                72358 ‐ Training and Education ‐                    3,078               4,000               5,000                 6,000                72359 ‐ Small Tools and Equipment 1,446                4,643               6,000               3,000                 92,000              72369 ‐ Software Licensing Cost 3,335                4,395               3,900               3,900                 4,000                72399 ‐ Supplies & Services NOC 179                   428                  ‐                   ‐                     ‐                    72450 ‐ Misc. Professional Services 133,453            22,330             80,000             60,000               66,000              72495 ‐ Recording/Title Services 109                   297                  500                  500                    500                   72499 ‐ Misc Contract Services 1,828                1,339               1,000               4,000                 5,000                72530 ‐ Repairs to Communication Equip ‐                     ‐                   100                  100                     ‐                    72533 ‐ Repairs to Vehicles 12,105              20,677             14,870             14,870               17,800              72536 ‐ Car Wash 161                   362                  180                  180                    240                   72551 ‐ Motor Vehicle Fuel & Lube 5,346                5,463               6,610               6,610                 5,100                72 ‐ Supplies & Services Total 170,410           77,566             138,260          117,810            214,740           74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 34,800              45,600             51,220             51,220               59,890              74 ‐ Insurances Total 34,800              45,600             51,220             51,220               59,890              77 ‐ Operating Transfer O 242 Public Works Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 76220 ‐ Operating Transfer Out 2,230                2,230                ‐                   ‐                     25,000              77 ‐ Operating Transfer O Total 2,230                2,230               ‐                   ‐                     25,000              78 ‐ Capital Projects 77030 ‐ Machinery and equipment ‐                    40                     ‐                   ‐                     ‐                    78 ‐ Capital Projects Total ‐                    40                     ‐                   ‐                     ‐                    10050500 ‐ Public Works Engineering Total 1,167,986        1,001,403       1,344,560       1,308,940         1,489,350        10051000 ‐ Facility Services 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 122,889            101,628           111,160           111,440             113,420            71002 ‐ Overtime 7,760                9,138               9,760               10,500               9,940                71003 ‐ Part‐time Salary 17,441              5,501               19,080             19,080               19,080              71007 ‐ Uniform Allowance 500                   250                  500                  500                    500                   71008 ‐ Meal Allowance 175                   247                  ‐                   180                    ‐                    71011 ‐ Workers Compensation 1,260                1,660               69,200             69,200               60,670              71012 ‐ Medical Insurance 16,318              11,096             11,550             11,550               11,550              71013 ‐ Dental Insurance 2,016                1,841               2,000               2,000                 2,000                71014 ‐ Vision Insurance 450                   379                  420                  420                    420                   71015 ‐ Medicare Insurance 2,134                1,709               2,040               1,860                 2,070                71021 ‐ Service Contribution‐PERS 24,695              20,844             8,560               8,560                 9,310                71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   16,450             15,860               20,500              71023 ‐ Deferred Comp 3,687                2,889               3,330               3,360                 3,400                71024 ‐ LI & AD & D 184                   133                  120                  160                    190                   71025 ‐ Unemployment Insurance 766                   569                  750                  620                    760                   71028 ‐ LTD 423                   526                  560                  580                    400                   71029 ‐ Chiropractic 154                   178                  200                  200                    200                   71031 ‐ Other Benefits 7,700                8,620               10,260             10,260               10,180              71189 ‐ Personnel Transfer Charges 3,710                757                  3,500               3,500                 1,500                71 ‐ Salaries & Benefits Total 212,261           167,964          269,440          269,830            266,090           72 ‐ Supplies & Services 72202 ‐ Telephone 5,628                5,091               6,000               6,000                 6,000                72203 ‐ Cellular phone charges 1,709                1,963               2,000               2,000                 2,000                72301 ‐ Printing/Binding/Duplication ‐                    76                     200                  200                    100                   72303 ‐ Advertising ‐                    ‐                   200                  200                    100                   72305 ‐ Uniforms 684                   718                  1,000               800                    600                   72306 ‐ Safety Equipment 43                      276                  400                  1,800                 1,500                72307 ‐ Office Supplies 97                      134                  200                  200                    200                   72314 ‐ Business Expense ‐                    76                     100                  500                    200                   72321 ‐ Rent of Land/Facilities 4,200                ‐                   ‐                   ‐                     ‐                    72353 ‐ Janitorial Supplies 16,161              17,261             21,000             20,000               20,000              72355 ‐ General Supplies 2,139                2,922               2,500               2,800                 2,500                72358 ‐ Training and Education ‐                    ‐                   1,500               1,500                 1,000                72359 ‐ Small Tools and Equipment 864                   1,140               1,700               1,500                 1,500                72399 ‐ Supplies & Services NOC ‐                    39                     ‐                   ‐                     ‐                    72450 ‐ Misc. Professional Services (109)                  13,349             ‐                   12,000               10,000              72499 ‐ Misc Contract Services 159,729            167,624           160,000           160,000             170,000            72531 ‐ Repairs to Machines & Equip 118,814            59,758             140,000           140,000             140,000            72533 ‐ Repairs to Vehicles 11,079              9,035               13,540             13,540               7,630                72534 ‐ Repairs to Buildings 32,055              37,880             55,000             50,000               90,000              72536 ‐ Car Wash 4                        ‐                   10                     10                       10                      72551 ‐ Motor Vehicle Fuel & Lube 2,898                2,612               3,540               3,540                 2,900                72990 ‐ Special Payments 120                   149                  200                  1,500                 1,500                243 Public Works Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72 ‐ Supplies & Services Total 356,114           320,103          409,090          418,090            457,740           74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 5,800                7,600               7,880               7,880                 9,210                74 ‐ Insurances Total 5,800                7,600               7,880               7,880                 9,210                77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 1,750                1,750               ‐                   ‐                     ‐                    77 ‐ Operating Transfer O Total 1,750                1,750               ‐                   ‐                     ‐                    10051000 ‐ Facility Services Total 575,925           497,416          686,410          695,800            733,040           10051100 ‐ Damage To City Property 72 ‐ Supplies & Services 72533 ‐ Repairs to Vehicles 24,222              17,330             15,000             15,000               15,000              72534 ‐ Repairs to Buildings ‐                    16,932             15,000             15,000               15,000              72 ‐ Supplies & Services Total 24,222              34,263             30,000             30,000               30,000              78 ‐ Capital Projects 77020 ‐ Capital Projects 5,915                ‐                   ‐                   ‐                     ‐                    78 ‐ Capital Projects Total 5,915                ‐                   ‐                   ‐                     ‐                    10051100 ‐ Damage To City Property Total 30,137              34,263             30,000             30,000               30,000              10051600 ‐ Graffiti Abatement 71 ‐ Salaries & Benefits 71189 ‐ Personnel Transfer Charges 47,760              50,000             50,000             50,000               50,000              71 ‐ Salaries & Benefits Total 47,760              50,000             50,000             50,000               50,000              72 ‐ Supplies & Services 72203 ‐ Cellular phone charges 623                   998                  600                  1,000                 1,000                72352 ‐ Special Dept Materials 117                   3,773               3,500               3,500                 4,000                72358 ‐ Training and Education 106                   ‐                   ‐                   ‐                     ‐                    72359 ‐ Small Tools and Equipment ‐                    409                  500                  500                    500                   72533 ‐ Repairs to Vehicles 9,151                3,832               11,240             11,240               7,630                72551 ‐ Motor Vehicle Fuel & Lube 839                   1,414               1,000               1,000                 1,230                72 ‐ Supplies & Services Total 10,836              10,426             16,840             17,240               14,360              10051600 ‐ Graffiti Abatement Total 58,596              60,426             66,840             67,240               64,360              Grand Total 1,870,257        1,702,574       2,321,968       2,307,900         2,491,940        244 Community Development Aggregate  Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 720,192            762,010           709,060           721,220             706,550            71002 ‐ Overtime 4,781                7,468               3,410               5,000                 6,000                71003 ‐ Part‐time Salary 6,784                12,412             2,100               15,000               ‐                    71007 ‐ Uniform Allowance 600                   625                  750                  750                    630                   71009 ‐ Incentive Pay 2,972                3,610               3,600               3,640                 3,600                71010 ‐ Admin Leave Pay 7,746                5,964               15,650             15,650               11,710              71011 ‐ Workers Compensation 45,540              59,400             60,720             60,720               61,410              71012 ‐ Medical Insurance 156,843            166,201           174,410           174,410             161,360            71013 ‐ Dental Insurance 8,328                8,742               11,000             11,000               10,000              71014 ‐ Vision Insurance 1,814                2,162               2,310               2,310                 2,100                71015 ‐ Medicare Insurance 10,942              11,553             12,140             11,500               10,480              71021 ‐ Service Contribution‐PERS 142,535            163,064           61,580             58,840               58,070              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   118,137           114,090             127,680            71023 ‐ Deferred Comp 11,998              12,489             16,030             16,540               18,030              71024 ‐ LI & AD & D 3,672                4,053               4,310               3,520                 3,340                71025 ‐ Unemployment Insurance 4,219                4,593               4,500               4,440                 3,880                71028 ‐ LTD 2,442                3,957               4,000               3,800                 2,470                71029 ‐ Chiropractic 645                   1,013               1,100               1,100                 1,000                71031 ‐ Other Benefits 42,350              47,410             56,430             56,430               50,900              71032 ‐ Cell Stipend 898                   1,203               1,200               1,200                 1,200                71188 ‐ Personnel Transfer Recovery ‐                    ‐                   (10,000)           (10,000)             ‐                    71189 ‐ Personnel Transfer Charges 155,000            173,860           175,440           175,440             153,890            71 ‐ Salaries & Benefits Total 1,330,301        1,451,790       1,427,877       1,446,600         1,394,300        72 ‐ Supplies & Services 72201 ‐ Postage ‐                    19                     500                  500                    500                   72202 ‐ Telephone ‐                    ‐                   200                  200                    200                   72203 ‐ Cellular phone charges 565                   929                  1,000               1,000                 1,000                72301 ‐ Printing/Binding/Duplication 1,011                1,118               1,300               1,300                 1,400                72302 ‐ Photocopying ‐                    ‐                   900                  900                    900                   72303 ‐ Advertising 1,344                1,334               1,500               1,500                 2,000                72305 ‐ Uniforms ‐                    ‐                   160                  160                    160                   72306 ‐ Safety Equipment 44                      ‐                   350                  350                    350                   72307 ‐ Office Supplies 4,887                5,130               4,700               4,700                 4,700                72308 ‐ Books & Periodicals 158                   5,625               3,200               3,200                 3,200                72309 ‐ Membership & Dues 1,843                2,020               3,000               3,000                 3,000                72312 ‐ Bank Service Charges 10,945              14,184             10,000             10,000               10,000              72313 ‐ Information Systems Software 5,833                6,770               26,000             236,000             63,000              72314 ‐ Business Expense ‐                    409                  3,000               3,250                 3,200                72315 ‐ Conference Expense ‐                    831                  2,000               2,000                 2,000                72352 ‐ Special Dept Materials ‐                    ‐                   1,000               ‐                     2,000                72353 ‐ Janitorial Supplies ‐                    ‐                   50                     50                       50                      72355 ‐ General Supplies ‐                    ‐                   350                  350                    350                   72358 ‐ Training and Education 1,438                548                  6,200               6,200                 6,200                72359 ‐ Small Tools and Equipment 2,333                ‐                   2,000               2,000                 6,000                72376 ‐ Tuition Reimbursement 284                   278                  3,000               3,000                 3,000                72450 ‐ Misc. Professional Services 193,775            105,800           719,394           328,000             433,000            72499 ‐ Misc Contract Services 2,676                3,442               4,200               4,200                 4,200                72531 ‐ Repairs to Machines & Equip 485                   ‐                   420                  420                    420                   72532 ‐ Repairs to Office Equip 597                   ‐                   1,500               1,500                 1,500                72533 ‐ Repairs to Vehicles 8,160                3,656               4,300               4,300                 6,500                245 Community Development Aggregate  Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72536 ‐ Car Wash 103                   133                  150                  150                    150                   72551 ‐ Motor Vehicle Fuel & Lube 2,824                3,451               4,750               4,750                 4,750                72990 ‐ Special Payments ‐                    67,652              ‐                   94,410                ‐                    72 ‐ Supplies & Services Total 239,304           223,326          805,124          717,390            563,730           74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 31,900              41,800             43,340             43,340               50,680              74 ‐ Insurances Total 31,900              41,800             43,340             43,340               50,680              77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 35,000              21,000             1,880,520       1,880,520         219,280            77 ‐ Operating Transfer O Total 35,000              21,000             1,880,520       1,880,520         219,280           78 ‐ Capital Projects 77030 ‐ Machinery and equipment ‐                    1,612               2,000               2,000                 2,000                78 ‐ Capital Projects Total ‐                    1,612               2,000               2,000                 2,000                Grand Total 1,636,504        1,739,528       4,158,860       4,089,850         2,229,990        246 Community Development Expenditure  Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 27080000 ‐ Community Development Admin 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 205,725            207,255           123,100           119,520             104,140            71002 ‐ Overtime 4,437                7,468               3,410               5,000                 6,000                71003 ‐ Part‐time Salary 6,784                12,412             2,100               ‐                     ‐                    71009 ‐ Incentive Pay 1,162                1,805               1,800               1,820                 1,800                71010 ‐ Admin Leave Pay 4,059                ‐                   4,140               4,140                 ‐                    71011 ‐ Workers Compensation 12,420              16,200             16,560             16,560               12,280              71012 ‐ Medical Insurance 37,350              37,240             37,140             37,140               28,820              71013 ‐ Dental Insurance 2,013                2,007               3,000               3,000                 2,000                71014 ‐ Vision Insurance 506                   606                  630                  630                    420                   71015 ‐ Medicare Insurance 3,455                3,527               3,440               2,240                 1,540                71021 ‐ Service Contribution‐PERS 41,178              44,497             16,470             10,560               8,660                71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   31,457             30,520               18,870              71023 ‐ Deferred Comp 5,761                6,259               6,390               4,140                 3,120                71024 ‐ LI & AD & D 1,082                1,131               1,090               480                    190                   71025 ‐ Unemployment Insurance 1,489                1,548               1,280               1,120                 570                   71028 ‐ LTD 709                   1,085               1,070               720                    360                   71029 ‐ Chiropractic 180                   284                  300                  300                    200                   71031 ‐ Other Benefits 11,550              12,930             15,390             15,390               10,180              71188 ‐ Personnel Transfer Recovery ‐                    ‐                   (10,000)           (10,000)             ‐                    71189 ‐ Personnel Transfer Charges 155,000            173,860           165,440           165,440             143,890            71 ‐ Salaries & Benefits Total 494,861           530,115          424,207          408,720            343,040           72 ‐ Supplies & Services 72202 ‐ Telephone ‐                    ‐                   200                  200                    200                   72301 ‐ Printing/Binding/Duplication ‐                    ‐                   ‐                   ‐                     100                   72307 ‐ Office Supplies 398                   495                  800                  800                    800                   72314 ‐ Business Expense ‐                    137                  ‐                   250                    200                   72352 ‐ Special Dept Materials ‐                    ‐                   1,000               ‐                     2,000                72376 ‐ Tuition Reimbursement ‐                    ‐                   3,000               3,000                 3,000                72450 ‐ Misc. Professional Services 243                   172                  341,394           20,000               100,000            72499 ‐ Misc Contract Services 132                   645                  500                  500                    500                   72531 ‐ Repairs to Machines & Equip ‐                    ‐                   200                  200                    200                   72533 ‐ Repairs to Vehicles 253                   1,629               1,300               1,300                 1,500                72536 ‐ Car Wash ‐                    33                     50                     50                       50                      72551 ‐ Motor Vehicle Fuel & Lube ‐                    579                  750                  750                    750                   72990 ‐ Special Payments ‐                    67,652             ‐                   94,410               ‐                    72 ‐ Supplies & Services Total 1,026                71,342             349,194          121,460            109,300           74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 8,700                11,400             11,820             11,820               9,210                74 ‐ Insurances Total 8,700                11,400             11,820             11,820               9,210                77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out ‐                    ‐                   1,859,520       1,859,520         198,280            77 ‐ Operating Transfer O Total ‐                    ‐                   1,859,520       1,859,520         198,280           27080000 ‐ Community Development Admi 504,587           612,857          2,644,740       2,401,520         659,830           27081000 ‐ Building Inspection 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 418,551            457,849           483,460           487,820             494,790            71002 ‐ Overtime 101                   ‐                   ‐                   ‐                     ‐                    71003 ‐ Part‐time Salary ‐                    ‐                   ‐                   15,000               ‐                    71007 ‐ Uniform Allowance 600                   625                  750                  750                    630                   247 Community Development Expenditure  Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71009 ‐ Incentive Pay 1,810                1,805               1,800               1,820                 1,800                71010 ‐ Admin Leave Pay 682                   3,204               7,570               7,570                 7,570                71011 ‐ Workers Compensation 28,980              37,800             38,640             38,640               42,990              71012 ‐ Medical Insurance 103,641            113,139           121,490           121,490             116,760            71013 ‐ Dental Insurance 5,311                5,730               7,000               7,000                 7,000                71014 ‐ Vision Insurance 1,083                1,354               1,470               1,470                 1,470                71015 ‐ Medicare Insurance 6,058                6,598               7,160               7,400                 7,320                71021 ‐ Service Contribution‐PERS 82,192              97,900             37,250             37,560               40,620              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   71,580             69,010               89,450              71023 ‐ Deferred Comp 3,442                3,777               6,570               10,220               11,680              71024 ‐ LI & AD & D 1,820                2,067               2,130               2,100                 2,210                71025 ‐ Unemployment Insurance 2,234                2,511               2,660               2,720                 2,720                71028 ‐ LTD 1,417                2,364               2,420               2,520                 1,730                71029 ‐ Chiropractic 388                   634                  700                  700                    700                   71031 ‐ Other Benefits 26,950              30,170             35,910             35,910               35,630              71032 ‐ Cell Stipend 603                   601                  600                  600                    600                   71 ‐ Salaries & Benefits Total 685,863           768,128          829,160          850,300            865,670           72 ‐ Supplies & Services 72201 ‐ Postage ‐                    19                     500                  500                    500                   72203 ‐ Cellular phone charges 565                   929                  1,000               1,000                 1,000                72301 ‐ Printing/Binding/Duplication 1,011                1,118               800                  800                    800                   72302 ‐ Photocopying ‐                    ‐                   900                  900                    900                   72305 ‐ Uniforms ‐                    ‐                   160                  160                    160                   72306 ‐ Safety Equipment 44                      ‐                   350                  350                    350                   72307 ‐ Office Supplies 4,437                4,490               3,700               3,700                 3,700                72308 ‐ Books & Periodicals 158                   5,625               3,000               3,000                 3,000                72309 ‐ Membership & Dues 1,843                2,020               3,000               3,000                 3,000                72312 ‐ Bank Service Charges 10,413              14,184             10,000             10,000               10,000              72313 ‐ Information Systems Software 5,833                6,594               25,000             235,000             62,000              72314 ‐ Business Expense ‐                    272                  3,000               3,000                 3,000                72353 ‐ Janitorial Supplies ‐                    ‐                   50                     50                       50                      72355 ‐ General Supplies ‐                    ‐                   350                  350                    350                   72358 ‐ Training and Education 1,438                548                  6,000               6,000                 6,000                72359 ‐ Small Tools and Equipment 2,333                ‐                   2,000               2,000                 6,000                72376 ‐ Tuition Reimbursement 284                   278                  ‐                   ‐                     ‐                    72450 ‐ Misc. Professional Services 108,726            73,807             170,000           100,000             110,000            72499 ‐ Misc Contract Services 2,130                2,338               2,000               2,000                 2,000                72531 ‐ Repairs to Machines & Equip 485                   ‐                   220                  220                    220                   72532 ‐ Repairs to Office Equip 597                   ‐                   1,500               1,500                 1,500                72533 ‐ Repairs to Vehicles 7,907                2,027               3,000               3,000                 5,000                72536 ‐ Car Wash 103                   100                  100                  100                    100                   72551 ‐ Motor Vehicle Fuel & Lube 2,824                2,872               4,000               4,000                 4,000                72990 ‐ Special Payments ‐                    ‐                   ‐                   ‐                     ‐                    72 ‐ Supplies & Services Total 151,129           117,220          240,630          380,630            223,630           74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 20,300              26,600             27,580             27,580               36,860              74 ‐ Insurances Total 20,300              26,600             27,580             27,580               36,860              77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 35,000              21,000             21,000             21,000               21,000              77 ‐ Operating Transfer O Total 35,000              21,000             21,000             21,000               21,000              78 ‐ Capital Projects 248 Community Development Expenditure  Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 77030 ‐ Machinery and equipment ‐                    1,612               2,000               2,000                 2,000                78 ‐ Capital Projects Total ‐                    1,612               2,000               2,000                 2,000                27081000 ‐ Building Inspection Total 892,292           934,560          1,120,370       1,281,510         1,149,160        27082000 ‐ Planning 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 95,916              96,907             102,500           113,880             107,620            71002 ‐ Overtime 243                   ‐                   ‐                   ‐                     ‐                    71010 ‐ Admin Leave Pay 3,005                2,761               3,940               3,940                 4,140                71011 ‐ Workers Compensation 4,140                5,400               5,520               5,520                 6,140                71012 ‐ Medical Insurance 15,852              15,822             15,780             15,780               15,780              71013 ‐ Dental Insurance 1,005                1,004               1,000               1,000                 1,000                71014 ‐ Vision Insurance 224                   202                  210                  210                    210                   71015 ‐ Medicare Insurance 1,429                1,429               1,540               1,860                 1,620                71021 ‐ Service Contribution‐PERS 19,164              20,666             7,860               10,720               8,790                71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   15,100             14,560               19,360              71023 ‐ Deferred Comp 2,795                2,453               3,070               2,180                 3,230                71024 ‐ LI & AD & D 770                   856                  1,090               940                    940                   71025 ‐ Unemployment Insurance 496                   533                  560                  600                    590                   71028 ‐ LTD 315                   508                  510                  560                    380                   71029 ‐ Chiropractic 77                      95                     100                  100                    100                   71031 ‐ Other Benefits 3,850                4,310               5,130               5,130                 5,090                71032 ‐ Cell Stipend 295                   602                  600                  600                    600                   71 ‐ Salaries & Benefits Total 149,577           153,547          164,510          177,580            175,590           72 ‐ Supplies & Services 72301 ‐ Printing/Binding/Duplication ‐                    ‐                   500                  500                    500                   72303 ‐ Advertising 1,344                1,334               1,500               1,500                 2,000                72307 ‐ Office Supplies 52                      144                  200                  200                    200                   72308 ‐ Books & Periodicals ‐                    ‐                   200                  200                    200                   72312 ‐ Bank Service Charges 532                   ‐                   ‐                   ‐                     ‐                    72313 ‐ Information Systems Software ‐                    176                  1,000               1,000                 1,000                72358 ‐ Training and Education ‐                    ‐                   200                  200                    200                   72450 ‐ Misc. Professional Services 18,902              48                     20,000             20,000               35,000              72499 ‐ Misc Contract Services 415                   459                  1,700               1,700                 1,700                72 ‐ Supplies & Services Total 21,245              2,160               25,300             25,300               40,800              74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 2,900                3,800               3,940               3,940                 4,610                74 ‐ Insurances Total 2,900                3,800               3,940               3,940                 4,610                27082000 ‐ Planning Total 173,722           159,507          193,750          206,820            221,000           27083000 ‐ EPA Brownfields Assessment 71 ‐ Salaries & Benefits 71189 ‐ Personnel Transfer Charges ‐                    ‐                   10,000             10,000               10,000              71 ‐ Salaries & Benefits Total ‐                    ‐                   10,000             10,000               10,000              72 ‐ Supplies & Services 72315 ‐ Conference Expense ‐                    831                  2,000               2,000                 2,000                72450 ‐ Misc. Professional Services 65,904              31,773             188,000           188,000             188,000            72 ‐ Supplies & Services Total 65,904              32,604             190,000          190,000            190,000           27083000 ‐ EPA Brownfields Assessment To 65,904              32,604             200,000          200,000            200,000           Grand Total 1,636,504        1,739,528       4,158,860       4,089,850         2,229,990        249 Economic Development Aggregate  Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary ‐                    96                      ‐                   ‐                     ‐                    71002 ‐ Overtime ‐                    55,785              ‐                   ‐                     ‐                    71003 ‐ Part‐time Salary ‐                    65                      ‐                   ‐                     ‐                    71012 ‐ Medical Insurance (6,778)               ‐                   ‐                   ‐                     ‐                    71013 ‐ Dental Insurance (362)                  ‐                   ‐                   ‐                     ‐                    71014 ‐ Vision Insurance (112)                  ‐                   ‐                   ‐                     ‐                    71015 ‐ Medicare Insurance ‐                    886                  ‐                   ‐                     ‐                    71024 ‐ LI & AD & D (10)                    ‐                   ‐                   ‐                     ‐                    71025 ‐ Unemployment Insurance ‐                    19                     ‐                   ‐                     ‐                    71029 ‐ Chiropractic (27)                    ‐                   ‐                   ‐                     ‐                    71189 ‐ Personnel Transfer Charges 31,138              32,328             33,480             33,480               34,240              71 ‐ Salaries & Benefits Total 23,848              89,178             33,480             33,480               34,240              72 ‐ Supplies & Services 72303 ‐ Advertising ‐                    537                  ‐                   ‐                     ‐                    72307 ‐ Office Supplies 1,000                ‐                   ‐                   ‐                     ‐                    72315 ‐ Conference Expense ‐                    ‐                   ‐                   ‐                     15,000              72450 ‐ Misc. Professional Services ‐                    ‐                   ‐                   ‐                     20,630              72601 ‐ Donations‐LCVB 153,834            178,407           ‐                   ‐                     ‐                    72603 ‐ Donations‐SJ Partnership 30,290              30,290             30,290             30,290               30,290              72604 ‐ Donations‐Lodi Dist C 2,080                2,080               2,080               2,080                 2,080                72605 ‐ Donations‐Fireworks 11,614              16,135             16,000             16,000               16,000              72607 ‐ Donations‐Arts Grants 35,150              30,415             36,500             36,500               36,500              72750 ‐ Fourth of July 13,957              12,225             21,000             21,000               21,000              72751 ‐ Concerts ‐                    ‐                   1,000               1,000                 ‐                    72752 ‐ Grape Festival 57,882              ‐                   60,000             60,000               60,000              72754 ‐ Celebration on Central ‐                    ‐                   1,000               1,000                 1,000                72755 ‐ Miscellaneous Events ‐                    250                  ‐                   ‐                     1,000                72756 ‐ Sandhill Crane Festival 1,054                ‐                   1,200               1,200                 1,200                72757 ‐ Fireworks Task Force 7,018                ‐                   15,000             15,000               12,000              72990 ‐ Special Payments 166,810            250,010           250,520           250,520             250,560            72 ‐ Supplies & Services Total 480,689           520,349          434,590          434,590            467,260           Grand Total 504,537           609,526          468,070          468,070            501,500           250 Economic Development Expenditure  Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 10010102 ‐ Economic Development 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary ‐                    96                     ‐                   ‐                     ‐                    71002 ‐ Overtime ‐                    55,785             ‐                   ‐                     ‐                    71003 ‐ Part‐time Salary ‐                    65                     ‐                   ‐                     ‐                    71012 ‐ Medical Insurance (6,778)               ‐                   ‐                   ‐                     ‐                    71013 ‐ Dental Insurance (362)                  ‐                   ‐                   ‐                     ‐                    71014 ‐ Vision Insurance (112)                  ‐                   ‐                   ‐                     ‐                    71015 ‐ Medicare Insurance ‐                    886                  ‐                   ‐                     ‐                    71024 ‐ LI & AD & D (10)                    ‐                   ‐                   ‐                     ‐                    71025 ‐ Unemployment Insurance ‐                    19                     ‐                   ‐                     ‐                    71029 ‐ Chiropractic (27)                    ‐                   ‐                   ‐                     ‐                    71189 ‐ Personnel Transfer Charges 31,138              32,328             33,480             33,480               34,240              71 ‐ Salaries & Benefits Total 23,848              89,178             33,480             33,480               34,240              72 ‐ Supplies & Services 72303 ‐ Advertising ‐                    537                  ‐                   ‐                     ‐                    72307 ‐ Office Supplies 1,000                ‐                   ‐                   ‐                     ‐                    72315 ‐ Conference Expense ‐                    ‐                   ‐                   ‐                     15,000              72450 ‐ Misc. Professional Services ‐                    ‐                   ‐                   ‐                     20,630              72601 ‐ Donations‐LCVB 153,834            178,407           ‐                   ‐                     ‐                    72603 ‐ Donations‐SJ Partnership 30,290              30,290             30,290             30,290               30,290              72604 ‐ Donations‐Lodi Dist C 2,080                2,080               2,080               2,080                 2,080                72605 ‐ Donations‐Fireworks 11,614              16,135             16,000             16,000               16,000              72607 ‐ Donations‐Arts Grants 35,150              30,415             36,500             36,500               36,500              72750 ‐ Fourth of July 13,957              12,225             21,000             21,000               21,000              72751 ‐ Concerts ‐                    ‐                   1,000               1,000                 ‐                    72752 ‐ Grape Festival 57,882              ‐                   60,000             60,000               60,000              72754 ‐ Celebration on Central ‐                    ‐                   1,000               1,000                 1,000                72755 ‐ Miscellaneous Events ‐                    250                  ‐                   ‐                     1,000                72756 ‐ Sandhill Crane Festival 1,054                ‐                   1,200               1,200                 1,200                72757 ‐ Fireworks Task Force 7,018                ‐                   15,000             15,000               12,000              72990 ‐ Special Payments 166,810            250,010           250,520           250,520             250,560            72 ‐ Supplies & Services Total 480,689           520,349          434,590          434,590            467,260           10010102 ‐ Economic Development Total 504,537           609,526          468,070          468,070            501,500           Grand Total 504,537           609,526          468,070          468,070            501,500           251               This page intentionally left blank  252 Parks, Recreation and Cultural Services  Aggregate Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 1,452,173        1,358,377       1,442,560       1,387,570         1,406,110        71002 ‐ Overtime 28,958              35,243             32,750             34,700               33,690              71003 ‐ Part‐time Salary 1,350,699        1,447,822       1,589,900       1,646,360         1,680,760        71007 ‐ Uniform Allowance 1,947                1,625               3,250               3,900                 3,250                71009 ‐ Incentive Pay 3,429                3,619               3,720               3,370                 2,640                71010 ‐ Admin Leave Pay 11,964              11,337             17,240             17,240               17,040              71011 ‐ Workers Compensation 107,640            135,000           132,480           132,480             147,370            71012 ‐ Medical Insurance 395,103            357,122           367,730           367,730             322,160            71013 ‐ Dental Insurance 24,686              22,434             24,000             24,000               24,000              71014 ‐ Vision Insurance 5,522                4,714               5,040               5,040                 5,040                71015 ‐ Medicare Insurance 37,830              39,486             43,440             40,860               39,530              71021 ‐ Service Contribution‐PERS 294,136            294,462           110,490           106,060             115,820            71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   211,973           205,040             257,800            71023 ‐ Deferred Comp 30,214              26,736             31,070             27,560               26,170              71024 ‐ LI & AD & D 5,930                5,211               5,160               5,300                 5,720                71025 ‐ Unemployment Insurance 15,239              15,335             19,460             15,620               17,040              71028 ‐ LTD 4,958                7,092               7,190               7,060                 4,910                71029 ‐ Chiropractic 1,885                2,209               2,400               2,400                 2,400                71031 ‐ Other Benefits 100,100            107,750           123,120           123,120             122,160            71032 ‐ Cell Stipend 4,194                4,267               5,300               3,960                 4,200                71189 ‐ Personnel Transfer Charges 43,200              50,950             51,810             51,810               44,830              71 ‐ Salaries & Benefits Total 3,919,808        3,930,791       4,230,083       4,211,180         4,282,640        72 ‐ Supplies & Services 72201 ‐ Postage 3,453                2,937               5,620               4,720                 9,120                72202 ‐ Telephone 11,811              8,938               9,770               11,280               10,000              72203 ‐ Cellular phone charges 5,181                4,409               4,850               5,600                 4,800                72212 ‐ Gas 185                   97                     ‐                   80                       ‐                    72301 ‐ Printing/Binding/Duplication 21,120              25,397             30,280             57,860               29,050              72302 ‐ Photocopying 593                   211                  1,220               1,220                 ‐                    72303 ‐ Advertising 27,667              25,270             30,350             27,500               20,400              72304 ‐ Laundry & Dry Cleaning 3,023                3,280               5,060               6,640                 2,560                72305 ‐ Uniforms 18,715              13,480             28,950             26,150               30,100              72306 ‐ Safety Equipment 6,210                4,832               8,190               7,600                 6,840                72307 ‐ Office Supplies 5,493                4,508               9,600               9,000                 10,960              72308 ‐ Books & Periodicals 1,343                972                  1,570               1,710                 1,450                72309 ‐ Membership & Dues 5,310                6,488               7,020               8,860                 4,550                72312 ‐ Bank Service Charges 9,585                7,210               8,300               8,200                 5,800                72313 ‐ Information Systems Software 4,232                3,197               6,180               5,780                 6,130                72314 ‐ Business Expense 370                   1,024               2,950               2,500                 1,950                72315 ‐ Conference Expense 1,557                1,758               4,750               4,750                 1,750                72321 ‐ Rent of Land/Facilities 35,049              23,820             35,000             35,000               32,500              72322 ‐ Rental of Equipment 2,714                4,548               9,550               5,450                 4,250                72352 ‐ Special Dept Materials 88,204              85,697             114,300           112,800             87,700              72353 ‐ Janitorial Supplies 20,547              24,539             24,860             23,460               24,600              72354 ‐ Photo Supplies 5,225                747                  4,250               ‐                     ‐                    72355 ‐ General Supplies 91,473              86,858             158,750           123,250             93,650              72356 ‐ Medical Supplies ‐                    ‐                   200                  200                    100                   72358 ‐ Training and Education 4,819                6,486               12,250             18,250               24,800              72359 ‐ Small Tools and Equipment 17,387              15,447             23,340             21,200               28,750              72371 ‐ Employee Relations ‐                    ‐                   400                  400                    400                   253 Parks, Recreation and Cultural Services  Aggregate Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72376 ‐ Tuition Reimbursement 861                   2,765               1,600               1,600                 600                   72399 ‐ Supplies & Services NOC 1,527                3,460               400                  2,880                  ‐                    72450 ‐ Misc. Professional Services 237,251            220,692           285,547           254,470             250,180            72463 ‐ Landscape Maintenance Services ‐                    ‐                   ‐                   ‐                     28,510              72499 ‐ Misc Contract Services 79,665              93,338             212,300           206,500             153,350            72531 ‐ Repairs to Machines & Equip 41,863              51,081             65,500             60,500               63,500              72532 ‐ Repairs to Office Equip ‐                    ‐                   600                  500                    ‐                    72533 ‐ Repairs to Vehicles 62,124              60,083             67,680             64,650               70,120              72534 ‐ Repairs to Buildings 23,398              28,158             42,600             42,100               42,100              72536 ‐ Car Wash 182                   180                  370                  370                    380                   72550 ‐ Tires and Tubes 4,588                3,337               6,000               6,000                 6,000                72551 ‐ Motor Vehicle Fuel & Lube 47,036              39,034             38,030             42,780               37,310              72990 ‐ Special Payments 240                   101,008           ‐                   169,390             ‐                    72 ‐ Supplies & Services Total 890,003           965,284          1,268,187       1,381,200         1,094,260        74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 75,400              98,800             94,560             94,560               110,580            74075 ‐ City Rental Insurance ‐                    ‐                   1,050               ‐                     300                   74 ‐ Insurances Total 75,400              98,800             95,610             94,560               110,880           77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 808,930            945,480           923,815           892,820             717,710            77 ‐ Operating Transfer O Total 808,930           945,480          923,815          892,820            717,710           78 ‐ Capital Projects 77030 ‐ Machinery and equipment 18,474              1,784               18,500             19,410               19,500              78 ‐ Capital Projects Total 18,474              1,784               18,500             19,410               19,500              Grand Total 5,712,615        5,942,140       6,536,195       6,599,170         6,224,990        254 Parks, Recreation and Culture Services  Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 20070001 ‐ PRCS Administration 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 183,038            216,003           292,650           290,700             292,660            71002 ‐ Overtime 633                   520                  250                  250                    ‐                    71003 ‐ Part‐time Salary ‐                    ‐                   18,000             18,000               73,630              71010 ‐ Admin Leave Pay 2,459                2,508               9,210               9,210                 9,010                71011 ‐ Workers Compensation 8,280                10,800             16,560             16,560               18,420              71012 ‐ Medical Insurance 41,129              42,824             61,530             61,530               47,420              71013 ‐ Dental Insurance 2,006                2,335               3,000               3,000                 3,000                71014 ‐ Vision Insurance 448                   470                  630                  630                    630                   71015 ‐ Medicare Insurance 2,680                3,168               4,300               4,400                 4,370                71021 ‐ Service Contribution‐PERS 36,447              45,657             22,430             22,300               23,910              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   42,753             41,560               52,650              71023 ‐ Deferred Comp 3,876                4,062               7,180               7,100                 7,180                71024 ‐ LI & AD & D 1,156                1,447               2,080               2,060                 2,120                71025 ‐ Unemployment Insurance 999                   1,186               1,610               1,600                 1,610                71028 ‐ LTD 633                   1,184               1,460               1,500                 1,020                71029 ‐ Chiropractic 154                   221                  300                  300                    300                   71031 ‐ Other Benefits 7,700                8,620               15,390             15,390               15,270              71032 ‐ Cell Stipend ‐                    181                  600                  600                    600                   71189 ‐ Personnel Transfer Charges 43,200              50,950             51,810             51,810               44,830              71 ‐ Salaries & Benefits Total 334,836           392,138          551,743          548,500            598,630           72 ‐ Supplies & Services 72307 ‐ Office Supplies ‐                    41                     200                  200                    2,810                72358 ‐ Training and Education ‐                    809                  4,000               4,000                 11,000              72359 ‐ Small Tools and Equipment ‐                    ‐                   4,000               4,000                 6,000                72399 ‐ Supplies & Services NOC ‐                    123                  ‐                   ‐                     ‐                    72450 ‐ Misc. Professional Services 243                   472                  947                  950                    ‐                    72990 ‐ Special Payments ‐                    100,768           ‐                   169,390             ‐                    72 ‐ Supplies & Services Total 243                   102,214          9,147               178,540            19,810              74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 5,800                7,600               11,820             11,820               13,820              74 ‐ Insurances Total 5,800                7,600               11,820             11,820               13,820              77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 736,230            890,180           862,115           831,120             656,010            77 ‐ Operating Transfer O Total 736,230           890,180          862,115          831,120            656,010           20070001 ‐ PRCS Administration Total 1,077,110        1,392,132       1,434,825       1,569,980         1,288,270        20070002 ‐ Commissions 71 ‐ Salaries & Benefits 71002 ‐ Overtime 316                   734                  800                  800                    800                   71015 ‐ Medicare Insurance 5                        11                     ‐                   ‐                     ‐                    71 ‐ Salaries & Benefits Total 321                   744                  800                  800                    800                   72 ‐ Supplies & Services 72201 ‐ Postage 9                        ‐                   ‐                   ‐                     ‐                    72307 ‐ Office Supplies 6                        37                     100                  100                    200                   72309 ‐ Membership & Dues 225                   225                  600                  600                    600                   72315 ‐ Conference Expense ‐                    ‐                   1,000               1,000                 1,000                72355 ‐ General Supplies ‐                    ‐                   ‐                   ‐                     300                   72 ‐ Supplies & Services Total 241                   262                  1,700               1,700                 2,100                20070002 ‐ Commissions Total 562                   1,006               2,500               2,500                 2,900                20070003 ‐ Lodi Youth Commission 255 Parks, Recreation and Culture Services  Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72 ‐ Supplies & Services 72301 ‐ Printing/Binding/Duplication 274                   176                  280                  280                    250                   72303 ‐ Advertising ‐                    116                  200                  100                    200                   72307 ‐ Office Supplies ‐                    ‐                   100                  100                    100                   72314 ‐ Business Expense ‐                    ‐                   250                  250                    ‐                    72321 ‐ Rent of Land/Facilities ‐                    ‐                   2,500               2,500                 1,500                72322 ‐ Rental of Equipment ‐                    1,429               1,500               1,500                 2,000                72352 ‐ Special Dept Materials 510                   820                  500                  500                    500                   72355 ‐ General Supplies 51                      1,162               1,500               1,500                 1,700                72450 ‐ Misc. Professional Services 1,994                2,131               2,500               2,500                 3,000                72 ‐ Supplies & Services Total 2,828                5,834               9,330               9,230                 9,250                20070003 ‐ Lodi Youth Commission Total 2,828                5,834               9,330               9,230                 9,250                20070004 ‐ Other Commission 72 ‐ Supplies & Services 72301 ‐ Printing/Binding/Duplication 235                   ‐                   250                  250                    ‐                    72303 ‐ Advertising 387                   ‐                   300                  300                    ‐                    72314 ‐ Business Expense ‐                    ‐                   200                  200                    ‐                    72322 ‐ Rental of Equipment ‐                    ‐                   200                  200                    ‐                    72355 ‐ General Supplies 132                   ‐                   100                  100                    ‐                    72 ‐ Supplies & Services Total 754                   ‐                   1,050               1,050                 ‐                    20070004 ‐ Other Commission Total 754                   ‐                   1,050               1,050                 ‐                    20071001 ‐ HSS Administration 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 54,173              54,901             57,310             58,640               82,700              71002 ‐ Overtime 115                   ‐                   300                  300                    ‐                    71003 ‐ Part‐time Salary 12,703              16,640             18,500             18,500               68,120              71011 ‐ Workers Compensation 4,140                5,400               5,520               5,520                 12,280              71012 ‐ Medical Insurance 20,607              20,569             20,510             20,510               28,400              71013 ‐ Dental Insurance 1,005                1,004               1,000               1,000                 2,000                71014 ‐ Vision Insurance 224                   202                  210                  210                    420                   71015 ‐ Medicare Insurance 956                   1,005               1,100               1,040                 1,200                71021 ‐ Service Contribution‐PERS 10,565              11,699             4,390               4,480                 6,760                71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   8,440               8,140                 18,770              71023 ‐ Deferred Comp 1,585                1,647               1,720               1,760                 700                   71024 ‐ LI & AD & D92                      95                     100                  80                       190                   71025 ‐ Unemployment Insurance 340                   394                  450                  400                    460                   71028 ‐ LTD 171                   289                  290                  300                    290                   71029 ‐ Chiropractic 77                      95                     100                  100                    200                   71031 ‐ Other Benefits 7,700                4,310               5,130               5,130                 10,180              71032 ‐ Cell Stipend ‐                    ‐                   600                  ‐                     ‐                    71 ‐ Salaries & Benefits Total 114,453           118,249          125,670          126,110            232,670           72 ‐ Supplies & Services 72201 ‐ Postage 67                      51                     120                  120                    120                   72202 ‐ Telephone 3,282                1,183               1,500               4,000                 3,200                72301 ‐ Printing/Binding/Duplication 227                   ‐                   250                  250                    200                   72302 ‐ Photocopying ‐                    211                  420                  420                    ‐                    72303 ‐ Advertising 1,405                ‐                   ‐                   ‐                     ‐                    72304 ‐ Laundry & Dry Cleaning ‐                    163                  200                  200                    200                   72305 ‐ Uniforms ‐                    ‐                   200                  200                    200                   72307 ‐ Office Supplies ‐                    100                  100                  ‐                     800                   72308 ‐ Books & Periodicals 862                   840                  900                  900                    800                   256 Parks, Recreation and Culture Services  Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72309 ‐ Membership & Dues 2,325                 ‐                   ‐                   ‐                     ‐                    72312 ‐ Bank Service Charges 6,292                4,442               5,000               4,500                 4,000                72313 ‐ Information Systems Software 670                   ‐                   600                  ‐                     ‐                    72314 ‐ Business Expense ‐                    ‐                   200                  ‐                     200                   72315 ‐ Conference Expense 600                   500                  250                  250                    ‐                    72355 ‐ General Supplies 1,980                2,622               2,400               2,000                 2,200                72356 ‐ Medical Supplies ‐                    ‐                   100                  100                    100                   72450 ‐ Misc. Professional Services 2,607                2,854               2,500               1,000                 ‐                    72499 ‐ Misc Contract Services 2,915                2,784               4,500               4,000                 3,000                72 ‐ Supplies & Services Total 23,232              15,750             19,240             17,940               15,020              74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 2,900                3,800               3,940               3,940                 9,210                74 ‐ Insurances Total 2,900                3,800               3,940               3,940                 9,210                78 ‐ Capital Projects 77030 ‐ Machinery and equipment ‐                    ‐                   10,000             10,910               4,000                78 ‐ Capital Projects Total ‐                    ‐                   10,000             10,910               4,000                20071001 ‐ HSS Administration Total 140,585           137,799          158,850          158,900            260,900           20071100 ‐ General Operations 71 ‐ Salaries & Benefits 71003 ‐ Part‐time Salary 12,285              ‐                   6,270               6,270                 ‐                    71015 ‐ Medicare Insurance 178                   ‐                   90                     20                       ‐                    71025 ‐ Unemployment Insurance 68                      ‐                   50                     20                       ‐                    71 ‐ Salaries & Benefits Total 12,530              ‐                   6,410               6,310                 ‐                    72 ‐ Supplies & Services 72202 ‐ Telephone 832                   (5)                      500                  ‐                     ‐                    72 ‐ Supplies & Services Total 832                   (5)                     500                  ‐                     ‐                    20071100 ‐ General Operations Total 13,362              (5)                     6,910               6,310                 ‐                    20071200 ‐ Rentals & Events 71 ‐ Salaries & Benefits 71002 ‐ Overtime ‐                    ‐                   ‐                   100                    ‐                    71003 ‐ Part‐time Salary 36,866              39,412             64,990             64,990               22,310              71015 ‐ Medicare Insurance 535                   571                  940                  920                    320                   71025 ‐ Unemployment Insurance 203                   217                  490                  360                    170                   71 ‐ Salaries & Benefits Total 37,603              40,200             66,420             66,370               22,800              72 ‐ Supplies & Services 72202 ‐ Telephone 840                   306                  500                  600                    530                   72301 ‐ Printing/Binding/Duplication 642                   ‐                   1,500               1,500                 1,000                72303 ‐ Advertising ‐                    ‐                   5,000               2,500                 3,000                72307 ‐ Office Supplies ‐                    200                  200                  200                    ‐                    72314 ‐ Business Expense ‐                    406                  1,000               1,000                 750                   72315 ‐ Conference Expense 115                   ‐                   ‐                   ‐                     ‐                    72355 ‐ General Supplies 250                   222                  3,100               3,100                 400                   72450 ‐ Misc. Professional Services 40,427              33,160             63,500             50,000               58,000              72499 ‐ Misc Contract Services ‐                    ‐                   3,500               ‐                     ‐                    72 ‐ Supplies & Services Total 42,273              34,294             78,300             58,900               63,680              78 ‐ Capital Projects 77030 ‐ Machinery and equipment 9,390                1,500               1,500               1,500                 2,000                78 ‐ Capital Projects Total 9,390                1,500               1,500               1,500                 2,000                20071200 ‐ Rentals & Events Total 89,266              75,994             146,220          126,770            88,480              20071300 ‐ Performing Arts Center 71 ‐ Salaries & Benefits 257 Parks, Recreation and Culture Services  Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71001 ‐ Regular Employee Salary 670                    ‐                   ‐                   ‐                     ‐                    71002 ‐ Overtime ‐                    527                  1,500               250                    ‐                    71003 ‐ Part‐time Salary 75,530              68,783             75,290             75,290               57,950              71015 ‐ Medicare Insurance 1,105                1,005               1,090               1,180                 840                   71025 ‐ Unemployment Insurance 419                   381                  570                  440                    440                   71 ‐ Salaries & Benefits Total 77,724              70,696             78,450             77,160               59,230              72 ‐ Supplies & Services 72201 ‐ Postage ‐                    85                     1,000               100                    ‐                    72202 ‐ Telephone 1,384                1,487               1,800               1,800                 1,800                72301 ‐ Printing/Binding/Duplication ‐                    227                  1,500               500                    1,000                72303 ‐ Advertising 20,200              23,213             22,000             22,000               15,000              72304 ‐ Laundry & Dry Cleaning 404                   446                  1,500               1,000                 300                   72305 ‐ Uniforms ‐                    ‐                   500                  500                    500                   72306 ‐ Safety Equipment 338                   ‐                   100                  ‐                     ‐                    72307 ‐ Office Supplies 253                   333                  400                  250                    ‐                    72308 ‐ Books & Periodicals ‐                    ‐                   ‐                   140                    150                   72309 ‐ Membership & Dues 1,345                3,944               1,420               3,960                 1,450                72312 ‐ Bank Service Charges 2,112                2,532               1,800               2,200                 1,800                72314 ‐ Business Expense ‐                    ‐                   200                  200                    ‐                    72315 ‐ Conference Expense ‐                    1,008               1,500               1,500                 750                   72321 ‐ Rent of Land/Facilities 1,014                785                  2,500               2,500                 3,000                72322 ‐ Rental of Equipment 1,012                1,817               5,000               1,500                 750                   72352 ‐ Special Dept Materials 1,038                2,857               2,500               2,000                 2,000                72355 ‐ General Supplies 4,979                8,314               33,000             33,000               8,000                72358 ‐ Training and Education ‐                    ‐                   450                  450                    400                   72371 ‐ Employee Relations ‐                    ‐                   400                  400                    400                   72450 ‐ Misc. Professional Services 22,574              23,713             34,500             20,000               75,000              72499 ‐ Misc Contract Services ‐                    118                  ‐                   ‐                     10,000              72531 ‐ Repairs to Machines & Equip ‐                    1,549               1,500               1,000                 1,500                72532 ‐ Repairs to Office Equip ‐                    ‐                   100                  ‐                     ‐                    72534 ‐ Repairs to Buildings ‐                    1,347               1,000               1,000                 1,000                72 ‐ Supplies & Services Total 56,653              73,773             114,670          96,000               124,800           74 ‐ Insurances 74075 ‐ City Rental Insurance ‐                    ‐                   750                  ‐                     ‐                    74 ‐ Insurances Total ‐                    ‐                   750                  ‐                     ‐                    20071300 ‐ Performing Arts Center Total 134,377           144,469          193,870          173,160            184,030           20071402 ‐ HSS Operations & Maintenance 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 63,842              62,722             63,180             56,710               63,180              71002 ‐ Overtime 1,662                4,733               4,400               4,400                 4,800                71003 ‐ Part‐time Salary 51,576              56,134             13,500             23,500               87,760              71007 ‐ Uniform Allowance 1,625                125                  250                  380                    250                   71009 ‐ Incentive Pay 1,803                1,805               1,800               710                    ‐                    71011 ‐ Workers Compensation 4,140                5,400               5,520               5,520                 6,140                71012 ‐ Medical Insurance 20,547              20,569             20,510             20,510               6,400                71013 ‐ Dental Insurance 1,002                1,004               1,000               1,000                 1,000                71014 ‐ Vision Insurance 224                   202                  210                  210                    210                   71015 ‐ Medicare Insurance 1,751                1,845               1,140               1,360                 2,180                71021 ‐ Service Contribution‐PERS 12,812              13,549             5,000               3,260                 5,160                71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   9,610               9,270                 11,370              71023 ‐ Deferred Comp 1,917                1,933               1,900               720                    ‐                    258 Parks, Recreation and Culture Services  Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71024 ‐ LI & AD & D94                      95                     60                     40                       100                   71025 ‐ Unemployment Insurance 622                   654                  450                  420                    1,010                71028 ‐ LTD 214                   329                  320                  220                    220                   71029 ‐ Chiropractic 77                      95                     100                  100                    100                   71031 ‐ Other Benefits 3,850                4,310               5,130               5,130                 5,090                71032 ‐ Cell Stipend 601                   601                  600                  240                    ‐                    71 ‐ Salaries & Benefits Total 168,358           176,104          134,680          133,700            194,970           72 ‐ Supplies & Services 72202 ‐ Telephone 160                   162                  660                  ‐                     660                   72203 ‐ Cellular phone charges 1,669                1,931               1,600               1,600                 1,600                72304 ‐ Laundry & Dry Cleaning 90                      693                  200                  780                    200                   72305 ‐ Uniforms 771                   165                  1,000               4,000                 500                   72306 ‐ Safety Equipment 538                   601                  750                  610                    250                   72307 ‐ Office Supplies ‐                    ‐                   250                  ‐                     50                      72314 ‐ Business Expense 300                   (55)                   250                  ‐                     ‐                    72315 ‐ Conference Expense 198                   250                  ‐                   ‐                     ‐                    72322 ‐ Rental of Equipment 658                   ‐                   750                  750                    750                   72352 ‐ Special Dept Materials 2,901                2,979               3,200               3,200                 3,200                72353 ‐ Janitorial Supplies 6,497                9,476               7,500               7,500                 9,000                72355 ‐ General Supplies 3,468                4,921               4,000               4,000                 5,000                72359 ‐ Small Tools and Equipment 1,004                773                  1,600               1,300                 800                   72399 ‐ Supplies & Services NOC ‐                    ‐                   ‐                   2,480                 ‐                    72450 ‐ Misc. Professional Services 12,494              6,121               15,000             12,520               4,180                72499 ‐ Misc Contract Services 39,215              47,106             62,400             62,400               53,910              72531 ‐ Repairs to Machines & Equip 7,108                3,340               7,000               5,000                 5,000                72533 ‐ Repairs to Vehicles 804                   459                  490                  490                    490                   72534 ‐ Repairs to Buildings 5,482                17,033             15,000             15,000               15,000              72551 ‐ Motor Vehicle Fuel & Lube 347                   284                  370                  370                    370                   72 ‐ Supplies & Services Total 83,703              96,239             122,020          122,000            100,960           74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 2,900                3,800               3,940               3,940                 4,610                74 ‐ Insurances Total 2,900                3,800               3,940               3,940                 4,610                77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 3,300                3,300               3,300               3,300                 3,300                77 ‐ Operating Transfer O Total 3,300                3,300               3,300               3,300                 3,300                20071402 ‐ HSS Operations & Maintenance 258,261           279,443          263,940          262,940            303,840           20072001 ‐ Parks Administration 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 90,381              30,855             ‐                   ‐                     ‐                    71002 ‐ Overtime ‐                    451                  ‐                   ‐                     ‐                    71003 ‐ Part‐time Salary 61,448              71,990             58,770             58,770               58,770              71010 ‐ Admin Leave Pay 2,562                2,613               ‐                   ‐                     ‐                    71011 ‐ Workers Compensation 4,140                5,400               ‐                   ‐                     ‐                    71012 ‐ Medical Insurance 15,852              4,739               ‐                   ‐                     ‐                    71013 ‐ Dental Insurance 1,005                259                  ‐                   ‐                     ‐                    71014 ‐ Vision Insurance 224                   52                     ‐                   ‐                     ‐                    71015 ‐ Medicare Insurance 2,266                1,547               850                  980                    850                   71021 ‐ Service Contribution‐PERS 18,060              5,058               ‐                   ‐                     ‐                    71023 ‐ Deferred Comp 2,702                696                  ‐                   ‐                     ‐                    71024 ‐ LI & AD & D 771                   223                  ‐                   ‐                     ‐                    71025 ‐ Unemployment Insurance 789                   428                  440                  280                    440                   259 Parks, Recreation and Culture Services  Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71028 ‐ LTD 314                   81                     ‐                   ‐                     ‐                    71029 ‐ Chiropractic 77                      24                     ‐                   ‐                     ‐                    71031 ‐ Other Benefits 3,850                4,310               ‐                   ‐                     ‐                    71 ‐ Salaries & Benefits Total 204,442           128,725          60,060             60,030               60,060              72 ‐ Supplies & Services 72201 ‐ Postage 15                      ‐                   ‐                   ‐                     ‐                    72202 ‐ Telephone 822                   673                  680                  750                    680                   72301 ‐ Printing/Binding/Duplication ‐                    ‐                   100                  40                       500                   72302 ‐ Photocopying 501                   ‐                   600                  600                    ‐                    72306 ‐ Safety Equipment ‐                    ‐                   50                     50                       500                   72307 ‐ Office Supplies 958                   96                     1,600               1,600                 1,000                72308 ‐ Books & Periodicals ‐                    12                     120                  120                    300                   72309 ‐ Membership & Dues 495                   150                  750                  750                    300                   72313 ‐ Information Systems Software ‐                    890                  880                  880                    880                   72314 ‐ Business Expense 21                      348                  350                  350                    200                   72352 ‐ Special Dept Materials 2,561                1,017               1,000               1,000                 1,000                72353 ‐ Janitorial Supplies 552                   814                  700                  700                    700                   72355 ‐ General Supplies 1,017                ‐                   300                  300                    300                   72358 ‐ Training and Education 1,735                925                  2,600               2,600                 6,600                72359 ‐ Small Tools and Equipment 314                   84                     140                  ‐                     500                   72376 ‐ Tuition Reimbursement 400                   306                  600                  600                    600                   72399 ‐ Supplies & Services NOC 473                   84                     ‐                   ‐                     ‐                    72450 ‐ Misc. Professional Services 4,936                3,367               5,000               5,000                 ‐                    72499 ‐ Misc Contract Services 5,240                4,156               5,200               5,200                 5,200                72 ‐ Supplies & Services Total 20,040              12,921             20,670             20,540               19,260              74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 2,900                3,800               ‐                   ‐                     ‐                    74 ‐ Insurances Total 2,900                3,800               ‐                   ‐                     ‐                    77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 66,000              52,000             55,000             55,000               55,000              77 ‐ Operating Transfer O Total 66,000              52,000             55,000             55,000               55,000              78 ‐ Capital Projects 77030 ‐ Machinery and equipment ‐                    ‐                   ‐                   ‐                     9,500                78 ‐ Capital Projects Total ‐                    ‐                   ‐                   ‐                     9,500                20072001 ‐ Parks Administration Total 293,382           197,446          135,730          135,570            143,820           20072100 ‐ PRCS Planning 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 75,485              79,194             75,090             75,500               75,090              71002 ‐ Overtime 133                   543                  420                  420                    ‐                    71003 ‐ Part‐time Salary 3,378                2,666               3,990               5,000                 4,800                71011 ‐ Workers Compensation 4,140                5,400               5,520               5,520                 6,140                71012 ‐ Medical Insurance 11,854              8,336               8,310               8,310                 8,310                71013 ‐ Dental Insurance 1,005                1,004               1,000               1,000                 1,000                71014 ‐ Vision Insurance 224                   202                  210                  210                    210                   71015 ‐ Medicare Insurance 1,209                1,316               1,150               1,260                 1,090                71021 ‐ Service Contribution‐PERS 14,838              16,902             5,760               5,820                 6,140                71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   11,060             10,670               13,510              71023 ‐ Deferred Comp 2,223                2,375               2,250               2,280                 2,250                71024 ‐ LI & AD & D92                      95                     100                  80                       100                   71025 ‐ Unemployment Insurance 421                   450                  440                  440                    410                   71028 ‐ LTD 255                   418                  380                  400                    260                   260 Parks, Recreation and Culture Services  Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71029 ‐ Chiropractic 77                      95                     100                  100                    100                   71031 ‐ Other Benefits ‐                    4,310               5,130               5,130                 5,090                71 ‐ Salaries & Benefits Total 115,335           123,304          120,910          122,140            124,500           72 ‐ Supplies & Services 72301 ‐ Printing/Binding/Duplication 108                   ‐                   ‐                   ‐                     ‐                    72307 ‐ Office Supplies 934                   209                  1,400               1,400                 ‐                    72313 ‐ Information Systems Software 670                   670                  1,200               1,200                 ‐                    72 ‐ Supplies & Services Total 1,712                879                  2,600               2,600                 ‐                    74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 2,900                3,800               3,940               3,940                 4,610                74 ‐ Insurances Total 2,900                3,800               3,940               3,940                 4,610                78 ‐ Capital Projects 77030 ‐ Machinery and equipment ‐                    ‐                   2,500               2,500                 ‐                    78 ‐ Capital Projects Total ‐                    ‐                   2,500               2,500                 ‐                    20072100 ‐ PRCS Planning Total 119,946           127,983          129,950          131,180            129,110           20072202 ‐ Parks Maintenance 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 228,315            257,731           268,100           215,520             539,290            71002 ‐ Overtime 4,432                4,857               4,000               5,500                 26,390              71003 ‐ Part‐time Salary 101,445            95,717             97,410             97,410               239,410            71007 ‐ Uniform Allowance 103                   750                  1,250               1,130                 2,750                71009 ‐ Incentive Pay 195                   963                  960                  1,690                 2,640                71011 ‐ Workers Compensation 16,560              21,600             27,600             27,600               67,550              71012 ‐ Medical Insurance 70,930              77,847             77,310             77,310               138,120            71013 ‐ Dental Insurance 4,615                5,017               5,000               5,000                 11,000              71014 ‐ Vision Insurance 1,041                1,009               1,050               1,050                 2,310                71015 ‐ Medicare Insurance 3,956                4,336               5,470               4,240                 8,280                71021 ‐ Service Contribution‐PERS 48,697              59,050             20,720             17,660               44,500              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   39,810             38,390               97,990              71023 ‐ Deferred Comp 3,775                4,119               5,060               3,220                 8,950                71024 ‐ LI & AD & D 420                   476                  310                  360                    1,040                71025 ‐ Unemployment Insurance 1,792                1,951               2,280               1,640                 2,970                71028 ‐ LTD 780                   1,357               1,340               1,140                 1,890                71029 ‐ Chiropractic 347                   473                  500                  500                    1,100                71031 ‐ Other Benefits 15,400              17,240             25,650             25,650               55,990              71 ‐ Salaries & Benefits Total 502,804           554,492          583,820          525,010            1,252,170        72 ‐ Supplies & Services 72202 ‐ Telephone 263                   1,309               1,000               1,000                 1,200                72203 ‐ Cellular phone charges 2,092                1,879               2,250               3,500                 2,500                72304 ‐ Laundry & Dry Cleaning 656                   596                  1,000               2,200                 1,000                72305 ‐ Uniforms 3,850                1,973               5,000               2,000                 10,000              72306 ‐ Safety Equipment 1,626                1,594               2,000               2,000                 4,500                72307 ‐ Office Supplies 370                   ‐                   ‐                   ‐                     ‐                    72309 ‐ Membership & Dues 150                   249                  800                  500                    ‐                    72322 ‐ Rental of Equipment ‐                    115                  500                  500                    750                   72352 ‐ Special Dept Materials 17,084              17,811             49,000             49,000               62,000              72353 ‐ Janitorial Supplies 7,104                5,525               7,000               6,000                 14,000              72355 ‐ General Supplies 1,968                2,033               18,700             18,700               4,500                72358 ‐ Training and Education 701                   1,723               2,500               2,500                 ‐                    72359 ‐ Small Tools and Equipment 2,197                2,370               2,200               2,200                 6,800                72399 ‐ Supplies & Services NOC ‐                    2,254               ‐                   ‐                     ‐                    261 Parks, Recreation and Culture Services  Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72450 ‐ Misc. Professional Services 19,778              14,986             16,000             16,000               ‐                    72463 ‐ Landscape Maintenance Services ‐                    ‐                   ‐                   ‐                     28,510              72499 ‐ Misc Contract Services 760                   3,634               102,400           102,400             74,000              72531 ‐ Repairs to Machines & Equip 7,575                7,511               8,000               8,000                 26,000              72534 ‐ Repairs to Buildings 8,204                4,286               18,000             18,000               24,000              72 ‐ Supplies & Services Total 74,379              69,848             236,350          234,500            231,250           74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 11,600              19,000             19,700             19,700               50,680              74 ‐ Insurances Total 11,600              19,000             19,700             19,700               50,680              20072202 ‐ Parks Maintenance Total 588,782           643,340          839,870          779,210            1,534,100        20072203 ‐ Sports Facility Maintenance 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 165,197            216,767           236,180           241,390             ‐                    71002 ‐ Overtime 16,361              16,901             15,200             15,200               ‐                    71003 ‐ Part‐time Salary 108,389            111,785           114,370           114,370             ‐                    71007 ‐ Uniform Allowance 24                      625                  1,250               2,130                 ‐                    71009 ‐ Incentive Pay 1,431                852                  960                  970                    ‐                    71011 ‐ Workers Compensation 24,840              21,600             27,600             27,600               ‐                    71012 ‐ Medical Insurance 38,271              53,112             52,920             52,920               ‐                    71013 ‐ Dental Insurance 3,110                3,771               5,000               5,000                 ‐                    71014 ‐ Vision Insurance 695                   959                  1,050               1,050                 ‐                    71015 ‐ Medicare Insurance 2,642                3,756               5,120               3,480                 ‐                    71021 ‐ Service Contribution‐PERS 33,550              47,472             18,270             17,340               ‐                    71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   35,110             33,850               ‐                    71023 ‐ Deferred Comp 4,270                4,177               4,550               4,620                 ‐                    71024 ‐ LI & AD & D 290                   430                  310                  380                    ‐                    71025 ‐ Unemployment Insurance 1,507                1,839               2,160               1,780                 ‐                    71028 ‐ LTD 567                   1,143               1,180               1,160                 ‐                    71029 ‐ Chiropractic 238                   449                  500                  500                    ‐                    71031 ‐ Other Benefits 23,100              17,240             25,650             25,650               ‐                    71 ‐ Salaries & Benefits Total 424,481           502,878          547,380          549,390            ‐                    72 ‐ Supplies & Services 72202 ‐ Telephone 299                   212                  200                  200                    ‐                    72304 ‐ Laundry & Dry Cleaning 656                   596                  800                  1,100                 ‐                    72305 ‐ Uniforms 3,445                3,118               5,000               2,000                 ‐                    72306 ‐ Safety Equipment 2,358                2,099               2,500               2,500                 ‐                    72307 ‐ Office Supplies 86                      ‐                   100                  100                    ‐                    72309 ‐ Membership & Dues ‐                    285                  450                  ‐                     ‐                    72322 ‐ Rental of Equipment 695                   79                     500                  500                    ‐                    72352 ‐ Special Dept Materials 38,912              36,987             32,500             32,500               ‐                    72353 ‐ Janitorial Supplies 5,100                4,988               5,600               5,600                 ‐                    72355 ‐ General Supplies 1,362                1,028               1,100               1,100                 ‐                    72358 ‐ Training and Education 555                   1,680               1,000               1,000                 ‐                    72359 ‐ Small Tools and Equipment 1,866                1,419               1,600               1,600                 ‐                    72450 ‐ Misc. Professional Services 17,672              21,142             20,000             20,000               ‐                    72499 ‐ Misc Contract Services 16,063              23,854             20,000             20,000               ‐                    72531 ‐ Repairs to Machines & Equip 3,431                3,616               4,000               4,000                 ‐                    72534 ‐ Repairs to Buildings 5,265                3,092               4,000               4,000                 ‐                    72 ‐ Supplies & Services Total 97,763              104,196          99,350             96,200               ‐                    74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 17,400              15,200             19,700             19,700               ‐                    262 Parks, Recreation and Culture Services  Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 74 ‐ Insurances Total 17,400              15,200             19,700             19,700               ‐                    20072203 ‐ Sports Facility Maintenance Tot 539,644           622,274          666,430          665,290             ‐                    20072204 ‐ Lodi Lake Maintenance 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 122,993            42,278             53,120             50,100               ‐                    71002 ‐ Overtime 4,888                4,967               4,000               5,000                 ‐                    71003 ‐ Part‐time Salary 28,451              23,570             27,630             27,630               ‐                    71007 ‐ Uniform Allowance 194                   ‐                   250                  130                    ‐                    71011 ‐ Workers Compensation 8,280                16,200             5,520               5,520                 ‐                    71012 ‐ Medical Insurance 47,463              21,440             20,510             20,510               ‐                    71013 ‐ Dental Insurance 2,881                1,006               1,000               1,000                 ‐                    71014 ‐ Vision Insurance 643                   202                  210                  210                    ‐                    71015 ‐ Medicare Insurance 2,253                1,023               1,060               1,240                 ‐                    71021 ‐ Service Contribution‐PERS 24,445              9,094               3,480               3,800                 ‐                    71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   6,680               6,450                 ‐                    71024 ‐ LI & AD & D 258                   95                     60                     80                       ‐                    71025 ‐ Unemployment Insurance 827                   368                  460                  440                    ‐                    71028 ‐ LTD 423                   223                  230                  260                    ‐                    71029 ‐ Chiropractic 221                   95                     100                  100                    ‐                    71031 ‐ Other Benefits 7,700                12,930             5,130               5,130                 ‐                    71 ‐ Salaries & Benefits Total 251,921           133,490          129,440          127,600            ‐                    72 ‐ Supplies & Services 72306 ‐ Safety Equipment 1,035                524                  800                  600                    ‐                    72322 ‐ Rental of Equipment ‐                    589                  500                  500                    ‐                    72352 ‐ Special Dept Materials 9,475                7,328               8,000               7,000                 ‐                    72353 ‐ Janitorial Supplies 717                   2,782               3,000               3,000                 ‐                    72355 ‐ General Supplies 1,051                1,049               1,200               1,200                 ‐                    72359 ‐ Small Tools and Equipment 979                   938                  1,000               1,000                 ‐                    72450 ‐ Misc. Professional Services 12,397              6,094               11,000             11,000               ‐                    72499 ‐ Misc Contract Services 1,139                1,838               1,300               1,300                 ‐                    72531 ‐ Repairs to Machines & Equip 2,239                428                  14,000             14,000               ‐                    72534 ‐ Repairs to Buildings 3,318                1,359               2,000               2,000                 ‐                    72 ‐ Supplies & Services Total 32,349              22,928             42,800             41,600               ‐                    74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 5,800                11,400             3,940               3,940                 ‐                    74 ‐ Insurances Total 5,800                11,400             3,940               3,940                 ‐                    20072204 ‐ Lodi Lake Maintenance Total 290,071           167,818          176,180          173,140            ‐                    20072300 ‐ Equipment Maintenance 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 56,660              56,602             57,020             56,950               57,020              71002 ‐ Overtime ‐                    178                  ‐                   600                    ‐                    71007 ‐ Uniform Allowance ‐                    125                  250                  130                    250                   71011 ‐ Workers Compensation 4,140                5,400               5,520               5,520                 6,140                71012 ‐ Medical Insurance 20,607              20,569             20,510             20,510               20,510              71013 ‐ Dental Insurance 1,005                1,004               1,000               1,000                 1,000                71014 ‐ Vision Insurance 224                   202                  210                  210                    210                   71015 ‐ Medicare Insurance 821                   822                  830                  840                    830                   71021 ‐ Service Contribution‐PERS 11,266              12,071             4,390               4,420                 4,680                71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   8,440               8,140                 10,300              71023 ‐ Deferred Comp 1,688                1,698               1,710               1,720                 1,710                71024 ‐ LI & AD & D92                      95                     60                     80                       100                   263 Parks, Recreation and Culture Services  Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71025 ‐ Unemployment Insurance 306                   311                  310                  320                    310                   71028 ‐ LTD 194                   297                  290                  300                    200                   71029 ‐ Chiropractic 77                      95                     100                  100                    100                   71031 ‐ Other Benefits 3,850                4,310               5,130               5,130                 5,090                71 ‐ Salaries & Benefits Total 100,930           103,779          105,770          105,970            108,450           72 ‐ Supplies & Services 72304 ‐ Laundry & Dry Cleaning 864                   768                  860                  860                    860                   72306 ‐ Safety Equipment 104                   ‐                   240                  240                    240                   72307 ‐ Office Supplies ‐                    ‐                   100                  ‐                     ‐                    72313 ‐ Information Systems Software 450                   750                  750                  950                    750                   72352 ‐ Special Dept Materials 13,716              14,230             15,000             14,000               15,000              72353 ‐ Janitorial Supplies ‐                    38                     60                     60                       ‐                    72355 ‐ General Supplies 2,638                5,248               3,000               3,000                 3,000                72358 ‐ Training and Education 1,650                ‐                   300                  300                    300                   72359 ‐ Small Tools and Equipment 10,188              8,445               9,000               9,000                 11,000              72450 ‐ Misc. Professional Services 563                   1,946               1,000               2,000                 1,000                72499 ‐ Misc Contract Services 576                   1,617               1,000               1,200                 1,000                72531 ‐ Repairs to Machines & Equip 21,281              34,637             30,000             28,000               30,000              72533 ‐ Repairs to Vehicles 57,883              57,930             63,030             60,000               65,000              72534 ‐ Repairs to Buildings 26                      635                  500                  500                    500                   72536 ‐ Car Wash 56                      93                     70                     70                       110                   72550 ‐ Tires and Tubes 4,588                3,337               6,000               6,000                 6,000                72551 ‐ Motor Vehicle Fuel & Lube 43,573              35,915             27,530             27,530               26,130              72990 ‐ Special Payments 240                   240                  ‐                   ‐                     ‐                    72 ‐ Supplies & Services Total 158,398           165,828          158,440          153,710            160,890           74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 2,900                3,800               3,940               3,940                 4,610                74 ‐ Insurances Total 2,900                3,800               3,940               3,940                 4,610                20072300 ‐ Equipment Maintenance Total 262,227           273,407          268,150          263,620            273,950           20073001 ‐ Recreation Administration 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 366,816            292,807           293,030           294,600             248,890            71002 ‐ Overtime 93                      8                       180                  180                    ‐                    71003 ‐ Part‐time Salary ‐                    ‐                   ‐                   80                       ‐                    71010 ‐ Admin Leave Pay 6,943                6,216               8,030               8,030                 8,030                71011 ‐ Workers Compensation 24,840              32,400             27,600             27,600               24,560              71012 ‐ Medical Insurance 99,949              79,208             77,730             77,730               65,110              71013 ‐ Dental Insurance 6,048                5,027               5,000               5,000                 4,000                71014 ‐ Vision Insurance 1,351                1,011               1,050               1,050                 840                   71015 ‐ Medicare Insurance 4,361                4,425               4,370               4,460                 3,730                71021 ‐ Service Contribution‐PERS 72,397              62,189             22,460             22,660               20,340              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   43,160             41,910               44,780              71023 ‐ Deferred Comp 8,179                6,029               6,700               6,140                 5,380                71024 ‐ LI & AD & D 2,574                2,064               1,980               2,060                 1,970                71025 ‐ Unemployment Insurance 1,980                1,604               1,610               1,620                 1,370                71028 ‐ LTD 1,254                1,528               1,470               1,540                 870                   71029 ‐ Chiropractic 463                   474                  500                  500                    400                   71031 ‐ Other Benefits 23,100              25,860             25,650             25,650               20,360              71032 ‐ Cell Stipend 2,412                1,809               1,800               1,820                 1,800                71 ‐ Salaries & Benefits Total 622,758           522,661          522,320          522,630            452,430           72 ‐ Supplies & Services 264 Parks, Recreation and Culture Services  Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 72201 ‐ Postage 3,361                2,802               4,500               4,500                 9,000                72202 ‐ Telephone 1,069                970                  1,100               ‐                     1,100                72203 ‐ Cellular phone charges 1,218                259                  500                  ‐                     ‐                    72301 ‐ Printing/Binding/Duplication 17,215              22,849             22,400             49,900               21,000              72302 ‐ Photocopying 92                      ‐                   200                  200                    ‐                    72303 ‐ Advertising 1,489                1,200               1,400               1,400                 1,600                72304 ‐ Laundry & Dry Cleaning 352                   ‐                   500                  500                    ‐                    72305 ‐ Uniforms ‐                    562                  500                  500                    400                   72306 ‐ Safety Equipment 200                   ‐                   600                  600                    ‐                    72307 ‐ Office Supplies 2,857                2,709               2,800               2,800                 2,500                72308 ‐ Books & Periodicals 481                   120                  400                  400                    ‐                    72309 ‐ Membership & Dues 770                   1,635               1,400               1,450                 ‐                    72313 ‐ Information Systems Software 2,108                887                  1,250               1,250                 500                   72314 ‐ Business Expense 49                      274                  300                  300                    300                   72315 ‐ Conference Expense 644                   ‐                   2,000               2,000                 ‐                    72321 ‐ Rent of Land/Facilities 34,035              23,035             30,000             30,000               28,000              72352 ‐ Special Dept Materials 1,867                992                  1,000               1,000                 1,000                72353 ‐ Janitorial Supplies 552                   616                  600                  600                    500                   72355 ‐ General Supplies 2,096                523                  1,000               1,000                 500                   72356 ‐ Medical Supplies ‐                    ‐                   100                  100                    ‐                    72358 ‐ Training and Education 178                   1,348               1,400               1,400                 1,000                72359 ‐ Small Tools and Equipment ‐                    797                  500                  500                    150                   72376 ‐ Tuition Reimbursement 461                   2,459               1,000               1,000                 ‐                    72399 ‐ Supplies & Services NOC 274                   ‐                   400                  400                    ‐                    72450 ‐ Misc. Professional Services 5,030                1,858               5,000               5,000                 2,000                72499 ‐ Misc Contract Services 13,173              6,636               7,500               7,500                 6,240                72532 ‐ Repairs to Office Equip ‐                    ‐                   500                  500                    ‐                    72533 ‐ Repairs to Vehicles 3,437                1,694               4,160               4,160                 4,630                72534 ‐ Repairs to Buildings 518                   ‐                   1,000               1,000                 500                   72536 ‐ Car Wash 126                   88                     150                  150                    120                   72551 ‐ Motor Vehicle Fuel & Lube 3,101                2,824               9,880               9,880                 4,810                72 ‐ Supplies & Services Total 96,755              77,137             104,040          129,990            85,850              74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 17,400              22,800             19,700             19,700               18,430              74 ‐ Insurances Total 17,400              22,800             19,700             19,700               18,430              77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 3,400                ‐                   3,400               3,400                 3,400                77 ‐ Operating Transfer O Total 3,400                ‐                   3,400               3,400                 3,400                78 ‐ Capital Projects 77030 ‐ Machinery and equipment 9,084                284                  4,500               4,500                 4,000                78 ‐ Capital Projects Total 9,084                284                  4,500               4,500                 4,000                20073001 ‐ Recreation Administration Tota 749,397           622,883          653,960          680,220            564,110           20073100 ‐ After School Programs 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary ‐                    ‐                   ‐                   360                    ‐                    71003 ‐ Part‐time Salary 161,564            178,070           236,350           200,000             230,610            71012 ‐ Medical Insurance ‐                    ‐                   ‐                   ‐                     ‐                    71015 ‐ Medicare Insurance 2,344                2,580               3,350               2,460                 3,350                71021 ‐ Service Contribution‐PERS 69                      1,376               ‐                   40                       ‐                    71025 ‐ Unemployment Insurance 889                   981                  1,730               940                    1,730                71032 ‐ Cell Stipend 136                   301                  500                  300                    600                   265 Parks, Recreation and Culture Services  Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits Total 165,003           183,307          241,930          204,100            236,290           72 ‐ Supplies & Services 72203 ‐ Cellular phone charges 202                   340                  500                  500                    700                   72301 ‐ Printing/Binding/Duplication ‐                     ‐                   500                  640                    1,500                72305 ‐ Uniforms 500                   ‐                   2,000               2,000                 2,000                72307 ‐ Office Supplies 29                      449                  250                  250                    1,500                72313 ‐ Information Systems Software 112                   ‐                   500                  500                    2,000                72355 ‐ General Supplies 31,013              26,517             40,000             25,000               40,000              72359 ‐ Small Tools and Equipment ‐                    ‐                   ‐                   ‐                     500                   72450 ‐ Misc. Professional Services 1,939                450                  2,000               1,000                 1,000                72 ‐ Supplies & Services Total 33,794              27,756             45,750             29,890               49,200              20073100 ‐ After School Programs Total 198,797           211,063          287,680          233,990            285,490           20073102 ‐ Camps 71 ‐ Salaries & Benefits 71003 ‐ Part‐time Salary 15,112              21,336             17,720             53,000               110,520            71015 ‐ Medicare Insurance 219                   309                  250                  300                    1,600                71025 ‐ Unemployment Insurance 83                      117                  130                  120                    830                   71 ‐ Salaries & Benefits Total 15,414              21,762             18,100             53,420               112,950           72 ‐ Supplies & Services 72305 ‐ Uniforms 300                   ‐                   1,000               500                    2,000                72313 ‐ Information Systems Software 112                   ‐                   ‐                   ‐                     ‐                    72355 ‐ General Supplies 4,464                6,100               4,000               9,000                 8,000                72358 ‐ Training and Education ‐                    ‐                   ‐                   1,000                 1,500                72359 ‐ Small Tools and Equipment ‐                    ‐                   1,600               500                    1,600                72450 ‐ Misc. Professional Services 135                   ‐                   ‐                   ‐                     ‐                    72534 ‐ Repairs to Buildings ‐                    ‐                   500                  ‐                     500                   72551 ‐ Motor Vehicle Fuel & Lube 15                      ‐                   250                  5,000                 2,000                72 ‐ Supplies & Services Total 5,026                6,100               7,350               16,000               15,600              20073102 ‐ Camps Total 20,440              27,862             25,450             69,420               128,550           20073103 ‐ LUSD‐Bridge 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 219                   818                  ‐                   200                    ‐                    71002 ‐ Overtime 126                   ‐                   ‐                   ‐                     ‐                    71003 ‐ Part‐time Salary 400,114            438,508           504,980           504,980             374,150            71015 ‐ Medicare Insurance 5,813                6,379               7,170               6,080                 5,430                71021 ‐ Service Contribution‐PERS 2,199                7                       ‐                   640                    500                   71025 ‐ Unemployment Insurance 2,205                2,420               3,710               2,300                 2,810                71032 ‐ Cell Stipend 445                   601                  600                  100                    600                   71 ‐ Salaries & Benefits Total 411,121           448,733          516,460          514,300            383,490           72 ‐ Supplies & Services 72202 ‐ Telephone 528                   474                  600                  600                    600                   72301 ‐ Printing/Binding/Duplication ‐                    ‐                   100                  100                    100                   72305 ‐ Uniforms 1,550                ‐                   5,000               5,000                 5,000                72307 ‐ Office Supplies ‐                    ‐                   1,500               1,500                 1,500                72313 ‐ Information Systems Software 112                   ‐                   1,000               1,000                 2,000                72355 ‐ General Supplies 10,895              6,757               26,800             2,000                 4,000                72359 ‐ Small Tools and Equipment ‐                    ‐                   500                  500                    500                   72450 ‐ Misc. Professional Services 1,200                333                  2,000               2,000                 4,000                72536 ‐ Car Wash ‐                    ‐                   150                  150                    150                   72551 ‐ Motor Vehicle Fuel & Lube ‐                    11                     ‐                   ‐                     4,000                72 ‐ Supplies & Services Total 14,285              7,576               37,650             12,850               21,850              266 Parks, Recreation and Culture Services  Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 20073103 ‐ LUSD‐Bridge Total 425,405           456,309          554,110          527,150            405,340           20073202 ‐ Youth & Teen Sports 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 445                   200                  ‐                   ‐                     400                   71003 ‐ Part‐time Salary 100,460            90,861             98,400             97,500               100,670            71015 ‐ Medicare Insurance 1,457                1,318               1,440               1,100                 1,460                71025 ‐ Unemployment Insurance 553                   500                  740                  420                    500                   71 ‐ Salaries & Benefits Total 102,915           92,878             100,580          99,020               103,030           72 ‐ Supplies & Services 72305 ‐ Uniforms 8,038                7,663               7,250               8,250                 8,000                72354 ‐ Photo Supplies 5,225                747                  4,250               ‐                     ‐                    72355 ‐ General Supplies 2,629                2,842               2,000               2,000                 2,250                72450 ‐ Misc. Professional Services 1,500                ‐                   ‐                   ‐                     ‐                    72 ‐ Supplies & Services Total 17,392              11,252             13,500             10,250               10,250              20073202 ‐ Youth & Teen Sports Total 120,307           104,130          114,080          109,270            113,280           20073203 ‐ Adult Sports 71 ‐ Salaries & Benefits 71003 ‐ Part‐time Salary 14,462              20,145             29,000             30,000               39,370              71015 ‐ Medicare Insurance 210                   292                  570                  280                    570                   71021 ‐ Service Contribution‐PERS ‐                    133                  ‐                   ‐                     ‐                    71025 ‐ Unemployment Insurance 80                      111                  290                  100                    300                   71 ‐ Salaries & Benefits Total 14,751              20,681             29,860             30,380               40,240              72 ‐ Supplies & Services 72202 ‐ Telephone 234                   212                  230                  230                    230                   72309 ‐ Membership & Dues ‐                    ‐                   1,500               1,500                 2,200                72355 ‐ General Supplies 4,689                5,208               5,750               5,750                 5,800                72399 ‐ Supplies & Services NOC 780                   1,000               ‐                   ‐                     ‐                    72 ‐ Supplies & Services Total 5,703                6,420               7,480               7,480                 8,230                74 ‐ Insurances 74075 ‐ City Rental Insurance ‐                    ‐                   300                  ‐                     300                   74 ‐ Insurances Total ‐                    ‐                   300                  ‐                     300                   20073203 ‐ Adult Sports Total 20,454              27,101             37,640             37,860               48,770              20073300 ‐ General Activities & Events 71 ‐ Salaries & Benefits 71003 ‐ Part‐time Salary 3,818                9,474               2,500               4,750                 2,800                71015 ‐ Medicare Insurance 55                      137                  ‐                   100                    40                      71025 ‐ Unemployment Insurance 21                      52                     ‐                   40                       20                      71 ‐ Salaries & Benefits Total 3,895                9,663               2,500               4,890                 2,860                72 ‐ Supplies & Services 72202 ‐ Telephone 1,565                1,471               1,000               1,600                 ‐                    72212 ‐ Gas 185                   97                     ‐                   80                       ‐                    72301 ‐ Printing/Binding/Duplication ‐                    1,059               400                  400                    ‐                    72303 ‐ Advertising 3,689                733                  750                  750                    ‐                    72322 ‐ Rental of Equipment 350                   520                  600                  ‐                     ‐                    72355 ‐ General Supplies 13,834              7,706               1,000               1,300                 ‐                    72359 ‐ Small Tools and Equipment ‐                    287                  300                  ‐                     ‐                    72450 ‐ Misc. Professional Services 1,235                4,275               2,000               2,000                 2,000                72499 ‐ Misc Contract Services 105                   ‐                   1,500               1,500                 ‐                    72 ‐ Supplies & Services Total 20,963              16,148             7,550               7,630                 2,000                20073300 ‐ General Activities & Events Tota 24,858              25,812             10,050             12,520               4,860                20073402 ‐ Aquatics 267 Parks, Recreation and Culture Services  Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 6                        177                   ‐                   620                     ‐                    71002 ‐ Overtime ‐                    186                   ‐                   ‐                     ‐                    71003 ‐ Part‐time Salary 90,099              121,987           115,910           160,000             152,550            71015 ‐ Medicare Insurance 1,306                1,774               1,640               3,080                 2,210                71025 ‐ Unemployment Insurance 496                   673                  850                  1,160                 1,140                71 ‐ Salaries & Benefits Total 91,907              124,796          118,400          164,860            155,900           72 ‐ Supplies & Services 72202 ‐ Telephone 532                   482                  ‐                   500                    ‐                    72305 ‐ Uniforms ‐                    ‐                   1,000               1,000                 1,000                72306 ‐ Safety Equipment ‐                    13                     1,000               1,000                 1,200                72307 ‐ Office Supplies ‐                    335                  250                  250                    250                   72308 ‐ Books & Periodicals ‐                    ‐                   150                  150                    200                   72309 ‐ Membership & Dues ‐                    ‐                   100                  100                    ‐                    72352 ‐ Special Dept Materials 50                      ‐                   ‐                   1,000                 1,000                72355 ‐ General Supplies 1,385                3,212               8,000               8,000                 5,500                72358 ‐ Training and Education ‐                    ‐                   ‐                   5,000                 4,000                72450 ‐ Misc. Professional Services 466                   1,500               1,000               1,500                 ‐                    72 ‐ Supplies & Services Total 2,433                5,542               11,500             18,500               13,150              20073402 ‐ Aquatics Total 94,340              130,338          129,900          183,360            169,050           20073500 ‐ Arts & Specialty Classes 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 76                      ‐                   ‐                   ‐                     ‐                    71003 ‐ Part‐time Salary 55,189              55,197             56,940             56,940               22,910              71015 ‐ Medicare Insurance 801                   800                  830                  840                    ‐                    71025 ‐ Unemployment Insurance 304                   304                  430                  320                    ‐                    71 ‐ Salaries & Benefits Total 56,370              56,301             58,200             58,100               22,910              72 ‐ Supplies & Services 72303 ‐ Advertising 497                   8                       500                  250                    400                   72312 ‐ Bank Service Charges 1,181                236                  1,500               1,500                 ‐                    72355 ‐ General Supplies ‐                    345                  200                  200                    200                   72359 ‐ Small Tools and Equipment 566                   335                  600                  400                    600                   72450 ‐ Misc. Professional Services 88,382              95,335             100,000           100,000             100,000            72 ‐ Supplies & Services Total 90,626              96,259             102,800          102,350            101,200           20073500 ‐ Arts & Specialty Classes Total 146,997           152,560          161,000          160,450            124,110           20073600 ‐ Lodi Lake Programs 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 43,858              47,323             46,880             46,280               46,880              71002 ‐ Overtime 200                   639                  1,700               1,700                 1,700                71003 ‐ Part‐time Salary 17,811              25,549             29,380             29,380               34,430              71011 ‐ Workers Compensation 4,140                5,400               5,520               5,520                 6,140                71012 ‐ Medical Insurance 7,897                7,911               7,890               7,890                 7,890                71013 ‐ Dental Insurance 1,002                1,004               1,000               1,000                 1,000                71014 ‐ Vision Insurance 223                   202                  210                  210                    210                   71015 ‐ Medicare Insurance 906                   1,065               680                  1,200                 1,180                71021 ‐ Service Contribution‐PERS 8,792                10,206             3,590               3,640                 3,830                71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   6,910               6,660                 8,430                71024 ‐ LI & AD & D91                      95                     100                  80                       100                   71025 ‐ Unemployment Insurance 337                   394                  260                  460                    520                   71028 ‐ LTD 151                   242                  230                  240                    160                   71029 ‐ Chiropractic 77                      95                     100                  100                    100                   268 Parks, Recreation and Culture Services  Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71031 ‐ Other Benefits 3,850                4,310               5,130               5,130                 5,090                71032 ‐ Cell Stipend 600                   773                  600                  900                    600                   71 ‐ Salaries & Benefits Total 89,936              105,209          110,180          110,390            118,260           72 ‐ Supplies & Services 72301 ‐ Printing/Binding/Duplication 2,420                1,087               3,000               4,000                 3,500                72303 ‐ Advertising ‐                    ‐                   200                  200                    200                   72304 ‐ Laundry & Dry Cleaning ‐                    16                     ‐                   ‐                     ‐                    72305 ‐ Uniforms 262                   ‐                   500                  200                    500                   72306 ‐ Safety Equipment 13                      ‐                   150                  ‐                     150                   72307 ‐ Office Supplies ‐                    ‐                   250                  250                    250                   72314 ‐ Business Expense ‐                    51                     200                  200                    500                   72352 ‐ Special Dept Materials 92                      675                  1,600               1,600                 2,000                72353 ‐ Janitorial Supplies 25                      300                  400                  ‐                     400                   72355 ‐ General Supplies 1,573                1,048               1,600               1,000                 2,000                72359 ‐ Small Tools and Equipment 272                   ‐                   300                  200                    300                   72450 ‐ Misc. Professional Services 1,680                956                  1,600               2,000                 ‐                    72499 ‐ Misc Contract Services 479                   1,596               3,000               1,000                 ‐                    72531 ‐ Repairs to Machines & Equip 229                   ‐                   1,000               500                    1,000                72534 ‐ Repairs to Buildings 583                   405                  600                  600                    600                   72 ‐ Supplies & Services Total 7,628                6,133               14,400             11,750               11,400              74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 2,900                3,800               3,940               3,940                 4,610                74 ‐ Insurances Total 2,900                3,800               3,940               3,940                 4,610                20073600 ‐ Lodi Lake Programs Total 100,464           115,142          128,520          126,080            134,270           Grand Total 5,712,615        5,942,140       6,536,195       6,599,170         6,224,990        269 Library Aggregate Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 407,966            426,406           407,020           395,560             392,020            71002 ‐ Overtime 98                      61                     ‐                   1,300                 1,770                71003 ‐ Part‐time Salary 146,710            127,554           144,460           144,460             125,000            71009 ‐ Incentive Pay 3,626                3,273               1,800               1,820                 1,800                71010 ‐ Admin Leave Pay 7,040                5,735               6,800               6,800                 6,220                71011 ‐ Workers Compensation 41,400              48,600             38,640             38,640               42,990              71012 ‐ Medical Insurance 80,340              70,592             57,820             57,820               62,050              71013 ‐ Dental Insurance 7,538                7,485               7,000               7,000                 7,000                71014 ‐ Vision Insurance 1,690                1,506               1,470               1,470                 1,470                71015 ‐ Medicare Insurance 7,162                7,113               7,760               6,460                 5,800                71021 ‐ Service Contribution‐PERS 86,718              92,850             31,330             30,880               32,180              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   67,871             58,050               70,850              71023 ‐ Deferred Comp 11,326              10,542             10,950             10,380               10,500              71024 ‐ LI & AD & D 1,913                2,066               1,970               1,980                 1,910                71025 ‐ Unemployment Insurance 2,886                3,007               3,080               2,860                 2,160                71028 ‐ LTD 1,369                2,237               2,040               2,080                 1,370                71029 ‐ Chiropractic 584                   706                  700                  700                    700                   71031 ‐ Other Benefits 38,500              38,790             35,910             35,910               35,630              71 ‐ Salaries & Benefits Total 846,866           848,524          826,621          804,170            801,420           72 ‐ Supplies & Services 72201 ‐ Postage 2,372                614                  2,000               2,000                 2,000                72202 ‐ Telephone 5,867                5,652               6,000               6,000                 6,000                72301 ‐ Printing/Binding/Duplication 1,382                1,100               2,000               2,000                 2,000                72302 ‐ Photocopying 8,779                7,703               9,000               7,000                 4,000                72303 ‐ Advertising 3,215                3,308               4,000               4,000                 5,000                72306 ‐ Safety Equipment 95                      44                     ‐                   ‐                     ‐                    72307 ‐ Office Supplies 5,079                5,795               5,500               5,500                 6,900                72308 ‐ Books & Periodicals 99,690              116,042           120,000           120,000             120,000            72309 ‐ Membership & Dues 5,636                5,511               6,400               6,400                 5,000                72312 ‐ Bank Service Charges 1,927                1,299               1,500               1,500                 1,500                72313 ‐ Information Systems Software ‐                    699                  1,000               1,000                 1,500                72314 ‐ Business Expense 4,369                2,396               2,500               2,500                 2,000                72315 ‐ Conference Expense 2,820                2,673               850                  1,550                 1,350                72318 ‐ Microfilming 4,006                2,150               1,800               1,800                 1,800                72352 ‐ Special Dept Materials 13,515              16,628             7,500               7,500                 5,980                72353 ‐ Janitorial Supplies 4,138                4,623               4,200               4,200                 4,200                72355 ‐ General Supplies 630                   3,985               3,400               3,400                 5,000                72356 ‐ Medical Supplies 327                   20                     300                  300                    300                   72358 ‐ Training and Education ‐                    ‐                   2,000               2,000                 2,000                72359 ‐ Small Tools and Equipment 21,297              11,873             5,000               5,000                 15,000              72369 ‐ Software Licensing Cost 2,941                1,219               2,500               2,500                 6,000                72399 ‐ Supplies & Services NOC 156                   235                  1,000               1,000                 ‐                    72450 ‐ Misc. Professional Services 32,326              26,418             33,099             33,000               33,000              72499 ‐ Misc Contract Services 52,825              45,113             47,000             47,000               110,000            72531 ‐ Repairs to Machines & Equip ‐                    ‐                   2,000               2,000                 12,000              72532 ‐ Repairs to Office Equip ‐                    292                  750                  750                    ‐                    72534 ‐ Repairs to Buildings 3,643                805                  500                  500                    3,500                72990 ‐ Special Payments ‐                    40,930             ‐                   52,110               ‐                    72 ‐ Supplies & Services Total 277,035           307,128          271,799          322,510            356,030           270 Library Aggregate Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 29,000              38,000             31,520             31,520               32,250              74 ‐ Insurances Total 29,000              38,000             31,520             31,520               32,250              77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 200,000            48,000             48,000             48,000               148,000            77 ‐ Operating Transfer O Total 200,000           48,000             48,000             48,000               148,000           78 ‐ Capital Projects 77020 ‐ Capital Projects 15,897              310,927           1,054,008       1,054,010         100,000            78 ‐ Capital Projects Total 15,897              310,927          1,054,008       1,054,010         100,000           Grand Total 1,368,798        1,552,578       2,231,948       2,260,210         1,437,700        271 Library Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 12090000 ‐ Library Operations 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 407,966            426,406           407,020           395,560             392,020            71002 ‐ Overtime 98                      61                     ‐                   1,300                 1,770                71003 ‐ Part‐time Salary 146,710            127,554           144,460           144,460             125,000            71009 ‐ Incentive Pay 3,626                3,273               1,800               1,820                 1,800                71010 ‐ Admin Leave Pay 7,040                5,735               6,800               6,800                 6,220                71011 ‐ Workers Compensation 41,400              48,600             38,640             38,640               42,990              71012 ‐ Medical Insurance 80,340              70,592             57,820             57,820               62,050              71013 ‐ Dental Insurance 7,538                7,485               7,000               7,000                 7,000                71014 ‐ Vision Insurance 1,690                1,506               1,470               1,470                 1,470                71015 ‐ Medicare Insurance 7,162                7,113               7,760               6,460                 5,800                71021 ‐ Service Contribution‐PERS 86,718              92,850             31,330             30,880               32,180              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   67,871             58,050               70,850              71023 ‐ Deferred Comp 11,326              10,542             10,950             10,380               10,500              71024 ‐ LI & AD & D 1,913                2,066               1,970               1,980                 1,910                71025 ‐ Unemployment Insurance 2,886                3,007               3,080               2,860                 2,160                71028 ‐ LTD 1,369                2,237               2,040               2,080                 1,370                71029 ‐ Chiropractic 584                   706                  700                  700                    700                   71031 ‐ Other Benefits 38,500              38,790             35,910             35,910               35,630              71 ‐ Salaries & Benefits Total 846,866           848,524          826,621          804,170            801,420           72 ‐ Supplies & Services 72201 ‐ Postage 2,372                614                  2,000               2,000                 2,000                72202 ‐ Telephone 5,867                5,652               6,000               6,000                 6,000                72301 ‐ Printing/Binding/Duplication 1,382                1,100               2,000               2,000                 2,000                72302 ‐ Photocopying 8,779                7,703               9,000               7,000                 4,000                72303 ‐ Advertising 3,215                3,308               4,000               4,000                 5,000                72306 ‐ Safety Equipment 95                      44                     ‐                   ‐                     ‐                    72307 ‐ Office Supplies 5,079                5,795               5,500               5,500                 6,900                72308 ‐ Books & Periodicals 99,690              116,042           120,000           120,000             120,000            72309 ‐ Membership & Dues 5,636                5,511               6,400               6,400                 5,000                72312 ‐ Bank Service Charges 1,927                1,299               1,500               1,500                 1,500                72313 ‐ Information Systems Software ‐                    699                  1,000               1,000                 1,500                72314 ‐ Business Expense 4,369                2,396               2,500               2,500                 2,000                72315 ‐ Conference Expense 2,820                2,673               850                  1,550                 1,350                72318 ‐ Microfilming 4,006                2,150               1,800               1,800                 1,800                72352 ‐ Special Dept Materials 13,515              16,628             7,500               7,500                 5,980                72353 ‐ Janitorial Supplies 4,138                4,623               4,200               4,200                 4,200                72355 ‐ General Supplies 630                   3,985               3,400               3,400                 5,000                72356 ‐ Medical Supplies 327                   20                     300                  300                    300                   72358 ‐ Training and Education ‐                    ‐                   2,000               2,000                 2,000                72359 ‐ Small Tools and Equipment 21,297              11,873             5,000               5,000                 15,000              72369 ‐ Software Licensing Cost 2,941                1,219               2,500               2,500                 6,000                72399 ‐ Supplies & Services NOC 156                   235                  1,000               1,000                 ‐                    72450 ‐ Misc. Professional Services 32,326              26,418             33,099             33,000               33,000              72499 ‐ Misc Contract Services 52,825              45,113             47,000             47,000               110,000            72531 ‐ Repairs to Machines & Equip ‐                    ‐                   2,000               2,000                 12,000              72532 ‐ Repairs to Office Equip ‐                    292                  750                  750                    ‐                    72534 ‐ Repairs to Buildings 3,643                805                  500                  500                    3,500                72990 ‐ Special Payments ‐                    40,930             ‐                   52,110               ‐                    72 ‐ Supplies & Services Total 277,035           307,128          271,799          322,510            356,030           272 Library Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 29,000              38,000             31,520             31,520               32,250              74 ‐ Insurances Total 29,000              38,000             31,520             31,520               32,250              77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 200,000            48,000             48,000             48,000               148,000            77 ‐ Operating Transfer O Total 200,000           48,000             48,000             48,000               148,000           12090000 ‐ Library Operations Total 1,352,901        1,241,651       1,177,940       1,206,200         1,337,700        41099000 ‐ Capital Projects 78 ‐ Capital Projects 77020 ‐ Capital Projects 15,897              310,927           1,054,008       1,054,010         100,000            78 ‐ Capital Projects Total 15,897              310,927          1,054,008       1,054,010         100,000           41099000 ‐ Capital Projects Total 15,897              310,927          1,054,008       1,054,010         100,000           Grand Total 1,368,798        1,552,578       2,231,948       2,260,210         1,437,700        273               This page intentionally left blank  274 City Clerk Aggregate Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 203,562            210,545           210,870           211,750             210,880            71002 ‐ Overtime 647                   1,351               3,090               3,090                 3,090                71003 ‐ Part‐time Salary 53,537              52,509             52,910             52,910               52,910              71009 ‐ Incentive Pay 1,313                2,264               2,280               7,420                 7,850                71010 ‐ Admin Leave Pay 2,008                2,100               4,280               4,280                 4,280                71012 ‐ Medical Insurance 104,941            98,255             88,210             88,210               99,340              71013 ‐ Dental Insurance 7,118                7,026               8,000               8,000                 8,000                71014 ‐ Vision Insurance 1,591                1,414               1,680               1,680                 1,680                71015 ‐ Medicare Insurance 4,010                4,008               3,970               4,140                 4,050                71021 ‐ Service Contribution‐PERS 49,454              53,984             19,500             19,720               21,240              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   37,419             36,130               46,780              71023 ‐ Deferred Comp 5,987                6,614               6,330               6,600                 6,330                71024 ‐ LI & AD & D 1,208                1,458               1,570               1,420                 1,610                71025 ‐ Unemployment Insurance 1,478                1,490               1,450               1,520                 1,450                71028 ‐ LTD 708                   1,099               1,060               1,100                 920                   71029 ‐ Chiropractic 544                   663                  800                  800                    800                   71031 ‐ Other Benefits 11,550              12,930             15,390             15,390               15,270              71 ‐ Salaries & Benefits Total 449,656           457,707          458,809          464,160            486,480           72 ‐ Supplies & Services 72301 ‐ Printing/Binding/Duplication 4,732                4,988               5,000               5,000                 5,500                72303 ‐ Advertising 3,836                5,810               5,500               5,500                 5,800                72307 ‐ Office Supplies 1,163                1,541               4,500               4,500                 5,700                72308 ‐ Books & Periodicals 127                   54                     500                  500                    500                   72309 ‐ Membership & Dues 530                   479                  600                  600                    600                   72313 ‐ Information Systems Software 24,263              28,417             43,000             43,000               57,520              72314 ‐ Business Expense 3,941                3,216               2,000               2,000                 2,000                72315 ‐ Conference Expense 12,676              9,034               21,000             21,000               21,000              72355 ‐ General Supplies 5,042                3,129               9,500               9,500                 9,500                72399 ‐ Supplies & Services NOC ‐                    ‐                   ‐                   ‐                     ‐                    72450 ‐ Misc. Professional Services 789                   114,735           105,500           100,000             130,000            72 ‐ Supplies & Services Total 57,099              171,404          197,100          191,600            238,120           74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 8,700                11,400             11,820             11,820               13,820              74 ‐ Insurances Total 8,700                11,400             11,820             11,820               13,820              Grand Total 515,455           640,511          667,729          667,580            738,420           275 City Clerk Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 10005000 ‐ City Clerk 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 203,562            210,545           210,870           211,750             210,880            71002 ‐ Overtime 647                   1,351               3,090               3,090                 3,090                71003 ‐ Part‐time Salary 53,537              52,509             52,910             52,910               52,910              71009 ‐ Incentive Pay 1,313                2,264               2,280               7,420                 7,850                71010 ‐ Admin Leave Pay 2,008                2,100               4,280               4,280                 4,280                71012 ‐ Medical Insurance 104,941            98,255             88,210             88,210               99,340              71013 ‐ Dental Insurance 7,118                7,026               8,000               8,000                 8,000                71014 ‐ Vision Insurance 1,591                1,414               1,680               1,680                 1,680                71015 ‐ Medicare Insurance 4,010                4,008               3,970               4,140                 4,050                71021 ‐ Service Contribution‐PERS 49,454              53,984             19,500             19,720               21,240              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   37,419             36,130               46,780              71023 ‐ Deferred Comp 5,987                6,614               6,330               6,600                 6,330                71024 ‐ LI & AD & D 1,208                1,458               1,570               1,420                 1,610                71025 ‐ Unemployment Insurance 1,478                1,490               1,450               1,520                 1,450                71028 ‐ LTD 708                   1,099               1,060               1,100                 920                   71029 ‐ Chiropractic 544                   663                  800                  800                    800                   71031 ‐ Other Benefits 11,550              12,930             15,390             15,390               15,270              71 ‐ Salaries & Benefits Total 449,656           457,707          458,809          464,160            486,480           72 ‐ Supplies & Services 72301 ‐ Printing/Binding/Duplication 4,732                4,988               5,000               5,000                 5,500                72303 ‐ Advertising 3,836                5,810               5,500               5,500                 5,800                72307 ‐ Office Supplies 1,163                1,541               4,500               4,500                 5,700                72308 ‐ Books & Periodicals 127                   54                     500                  500                    500                   72309 ‐ Membership & Dues 530                   479                  600                  600                    600                   72313 ‐ Information Systems Software 24,263              28,417             43,000             43,000               57,520              72314 ‐ Business Expense 3,941                3,216               2,000               2,000                 2,000                72315 ‐ Conference Expense 12,676              9,034               21,000             21,000               21,000              72355 ‐ General Supplies 5,042                3,129               9,500               9,500                 9,500                72450 ‐ Misc. Professional Services 789                   114,735           105,500           100,000             130,000            72 ‐ Supplies & Services Total 57,099              171,404          197,100          191,600            238,120           74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 8,700                11,400             11,820             11,820               13,820              74 ‐ Insurances Total 8,700                11,400             11,820             11,820               13,820              10005000 ‐ City Clerk Total 515,455           640,511          667,729          667,580            738,420           Grand Total 515,455           640,511          667,729          667,580            738,420           276 City Attorney Aggregate Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 394,721            409,428           419,110           406,280             395,480            71002 ‐ Overtime 441                   2,528               2,000               170                    4,410                71003 ‐ Part‐time Salary 9,284                7,490               9,390               9,390                 9,390                71010 ‐ Admin Leave Pay 17,582              13,394             13,690             13,690               14,790              71012 ‐ Medical Insurance 65,255              64,870             64,690             64,690               44,680              71013 ‐ Dental Insurance 4,034                4,015               4,000               4,000                 3,000                71014 ‐ Vision Insurance 901                   808                  840                  840                    630                   71015 ‐ Medicare Insurance 6,028                6,071               6,450               5,960                 6,090                71021 ‐ Service Contribution‐PERS 80,838              89,330             33,950             28,840               33,060              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   61,639             59,520               71,150              71023 ‐ Deferred Comp 11,593              12,157             12,570             9,800                 8,170                71024 ‐ LI & AD & D 2,604                2,826               2,800               2,400                 3,110                71025 ‐ Unemployment Insurance 2,220                2,306               2,370               2,080                 2,240                71028 ‐ LTD 1,376                2,159               2,100               1,900                 1,390                71029 ‐ Chiropractic 309                   379                  400                  400                    300                   71031 ‐ Other Benefits 15,400              17,240             20,520             20,520               15,270              71032 ‐ Cell Stipend 1,105                1,203               1,200               1,220                 1,800                71188 ‐ Personnel Transfer Recovery (137,779)          (136,942)         (140,480)         (137,300)           (197,670)          71189 ‐ Personnel Transfer Charges ‐                    ‐                   ‐                   ‐                     53,060              71 ‐ Salaries & Benefits Total 475,913           499,261          517,239          494,400            470,350           72 ‐ Supplies & Services 72201 ‐ Postage 34                      123                  170                  170                    300                   72307 ‐ Office Supplies 386                   216                  550                  500                    500                   72308 ‐ Books & Periodicals 16,083              13,973             16,000             16,800               16,000              72309 ‐ Membership & Dues 1,046                1,052               1,100               1,100                 1,100                72314 ‐ Business Expense 1,240                558                  500                  500                    500                   72315 ‐ Conference Expense 3,345                2,375               4,500               4,500                 4,500                72358 ‐ Training and Education 50                      562                  1,000               1,000                 1,000                72359 ‐ Small Tools and Equipment ‐                    1,806               2,000               ‐                     2,000                72450 ‐ Misc. Professional Services 75                      944                  2,500               3,000                 30,210              72 ‐ Supplies & Services Total 22,258              21,609             28,320             27,570               56,110              74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 8,700                11,400             11,820             11,820               13,820              74 ‐ Insurances Total 8,700                11,400             11,820             11,820               13,820              Grand Total 506,871           532,270          557,379          533,790            540,280           277 City Attorney Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 10015000 ‐ Counsel & Legal Advice 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 317,453            332,261           342,150           324,330             278,870            71002 ‐ Overtime 441                   2,528               2,000               170                    4,410                71010 ‐ Admin Leave Pay 14,622              10,434             10,730             10,730               10,520              71012 ‐ Medical Insurance 44,387              44,302             44,180             44,180               24,170              71013 ‐ Dental Insurance 3,016                3,011               3,000               3,000                 2,000                71014 ‐ Vision Insurance 673                   606                  630                  630                    420                   71015 ‐ Medicare Insurance 4,753                4,845               5,150               5,020                 4,200                71021 ‐ Service Contribution‐PERS 63,571              71,282             26,220             26,080               22,780              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   50,318             48,590               50,170              71023 ‐ Deferred Comp 9,287                9,842               10,260             8,980                 8,170                71024 ‐ LI & AD & D 1,969                2,138               2,140               2,140                 2,090                71025 ‐ Unemployment Insurance 1,747                1,841               1,880               1,880                 1,540                71028 ‐ LTD 1,108                1,756               1,710               1,760                 980                   71029 ‐ Chiropractic 231                   284                  300                  300                    200                   71031 ‐ Other Benefits 11,550              12,930             15,390             15,390               10,180              71032 ‐ Cell Stipend 1,105                1,203               1,200               1,220                 1,200                71189 ‐ Personnel Transfer Charges ‐                    ‐                   ‐                   ‐                     53,060              71 ‐ Salaries & Benefits Total 475,913           499,261          517,258          494,400            474,960           72 ‐ Supplies & Services 72201 ‐ Postage 34                      123                  170                  170                    300                   72307 ‐ Office Supplies 386                   216                  550                  500                    500                   72308 ‐ Books & Periodicals 16,083              13,973             16,000             16,800               16,000              72309 ‐ Membership & Dues 1,046                1,052               1,100               1,100                 1,100                72314 ‐ Business Expense 1,240                558                  500                  500                    500                   72315 ‐ Conference Expense 3,345                2,375               4,500               4,500                 4,500                72358 ‐ Training and Education 50                      562                  1,000               1,000                 1,000                72359 ‐ Small Tools and Equipment ‐                    1,806               2,000               ‐                     2,000                72450 ‐ Misc. Professional Services 75                      944                  2,500               3,000                 30,210              72 ‐ Supplies & Services Total 22,258              21,609             28,320             27,570               56,110              74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 8,700                11,400             11,820             11,820               9,210                74 ‐ Insurances Total 8,700                11,400             11,820             11,820               9,210                10015000 ‐ Counsel & Legal Advice Total 506,871           532,270          557,398          533,790            540,280           10020500 ‐ Risk Management 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 77,267              77,167             76,960             81,950               116,610            71003 ‐ Part‐time Salary 9,284                7,490               9,390               9,390                 9,390                71010 ‐ Admin Leave Pay 2,960                2,960               2,960               2,960                 4,270                71012 ‐ Medical Insurance 20,868              20,569             20,510             20,510               20,510              71013 ‐ Dental Insurance 1,018                1,004               1,000               1,000                 1,000                71014 ‐ Vision Insurance 228                   202                  210                  210                    210                   71015 ‐ Medicare Insurance 1,276                1,226               1,300               940                    1,890                71021 ‐ Service Contribution‐PERS 17,267              18,048             7,730               2,760                 10,280              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   11,321             10,930               20,980              71023 ‐ Deferred Comp 2,306                2,315               2,310               820                    ‐                    71024 ‐ LI & AD & D 635                   688                  660                  260                    1,020                71025 ‐ Unemployment Insurance 474                   466                  490                  200                    700                   71028 ‐ LTD 269                   403                  390                  140                    410                   71029 ‐ Chiropractic 78                      95                     100                  100                    100                   278 City Attorney Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71031 ‐ Other Benefits 3,850                4,310               5,130               5,130                 5,090                71032 ‐ Cell Stipend ‐                     ‐                   ‐                   ‐                     600                   71188 ‐ Personnel Transfer Recovery (137,779)          (136,942)         (140,480)         (137,300)           (197,670)          71 ‐ Salaries & Benefits Total (0)                      0                       (19)                   ‐                     (4,610)               74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance ‐                    ‐                   ‐                   ‐                     4,610                74 ‐ Insurances Total ‐                    ‐                   ‐                   ‐                     4,610                10020500 ‐ Risk Management Total (0)                      0                       (19)                   ‐                     ‐                    Grand Total 506,871           532,270          557,379          533,790            540,280           279 City Manager Aggregate Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 529,751            491,850           522,900           523,300             518,550            71009 ‐ Incentive Pay ‐                    ‐                   ‐                   260                    480                   71010 ‐ Admin Leave Pay 21,283              25,112             17,560             17,560               17,510              71012 ‐ Medical Insurance 70,488              62,955             69,840             69,840               65,110              71013 ‐ Dental Insurance 4,038                3,723               4,000               4,000                 4,000                71014 ‐ Vision Insurance 902                   749                  840                  840                    840                   71015 ‐ Medicare Insurance 8,054                7,528               7,750               7,920                 7,780                71021 ‐ Service Contribution‐PERS 106,064            100,958           40,080             39,960               42,410              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   76,894             74,250               93,380              71023 ‐ Deferred Comp 12,849              13,729             15,690             15,640               15,560              71024 ‐ LI & AD & D 3,125                2,867               3,160               3,200                 3,200                71025 ‐ Unemployment Insurance 2,869                2,609               2,880               2,860                 2,850                71028 ‐ LTD 1,817                2,436               2,620               2,700                 1,820                71029 ‐ Chiropractic 309                   351                  400                  400                    400                   71031 ‐ Other Benefits 15,400              17,240             20,520             20,520               20,360              71032 ‐ Cell Stipend 603                   760                  600                  1,220                 1,200                71188 ‐ Personnel Transfer Recovery (310,696)          (335,500)         (332,830)         (332,830)           (368,140)          71 ‐ Salaries & Benefits Total 466,870           397,366          452,904          451,640            427,310           72 ‐ Supplies & Services 72201 ‐ Postage ‐                    26                     ‐                   ‐                     ‐                    72307 ‐ Office Supplies 523                   815                  1,000               500                    1,000                72308 ‐ Books & Periodicals 517                   426                  400                  400                    700                   72309 ‐ Membership & Dues 273                   273                  300                  300                    6,000                72314 ‐ Business Expense 968                   1,077               1,000               1,000                 1,000                72315 ‐ Conference Expense 543                   1,858               5,000               5,000                 5,000                72355 ‐ General Supplies 713                   793                  200                  300                    500                   72358 ‐ Training and Education ‐                    ‐                   ‐                   150                    1,000                72450 ‐ Misc. Professional Services ‐                    15                     ‐                   ‐                     22,500              72 ‐ Supplies & Services Total 3,536                7,691               7,900               7,650                 37,700              74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 11,600              15,200             15,760             15,760               18,430              74 ‐ Insurances Total 11,600              15,200             15,760             15,760               18,430              Grand Total 482,007           420,257          476,564          475,050            483,440           280 City Manager Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 10010000 ‐ City Manager ‐ Administration 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 529,751            491,850           522,900           523,300             518,550            71002 ‐ Overtime 12                      ‐                   ‐                   ‐                     ‐                    71009 ‐ Incentive Pay ‐                    ‐                   ‐                   260                    480                   71010 ‐ Admin Leave Pay 21,283              25,112             17,560             17,560               17,510              71012 ‐ Medical Insurance 70,488              62,955             69,840             69,840               65,110              71013 ‐ Dental Insurance 4,038                3,723               4,000               4,000                 4,000                71014 ‐ Vision Insurance 902                   749                  840                  840                    840                   71015 ‐ Medicare Insurance 8,054                7,528               7,750               7,920                 7,780                71021 ‐ Service Contribution‐PERS 106,064            100,958           40,080             39,960               42,410              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   76,894             74,250               93,380              71023 ‐ Deferred Comp 12,849              13,729             15,690             15,640               15,560              71024 ‐ LI & AD & D 3,125                2,867               3,160               3,200                 3,200                71025 ‐ Unemployment Insurance 2,869                2,609               2,880               2,860                 2,850                71028 ‐ LTD 1,817                2,436               2,620               2,700                 1,820                71029 ‐ Chiropractic 309                   351                  400                  400                    400                   71031 ‐ Other Benefits 15,400              17,240             20,520             20,520               20,360              71032 ‐ Cell Stipend 603                   760                  600                  1,220                 1,200                71188 ‐ Personnel Transfer Recovery (310,696)          (335,500)         (332,830)         (332,830)           (368,140)          71 ‐ Salaries & Benefits Total 466,870           397,366          452,904          451,640            427,310           72 ‐ Supplies & Services 72201 ‐ Postage ‐                    26                     ‐                   ‐                     ‐                    72307 ‐ Office Supplies 523                   815                  1,000               500                    1,000                72308 ‐ Books & Periodicals 517                   426                  400                  400                    700                   72309 ‐ Membership & Dues 273                   273                  300                  300                    6,000                72314 ‐ Business Expense 968                   1,077               1,000               1,000                 1,000                72315 ‐ Conference Expense 543                   1,858               5,000               5,000                 5,000                72355 ‐ General Supplies 713                   793                  200                  300                    500                   72358 ‐ Training and Education ‐                    ‐                   ‐                   150                    1,000                72399 ‐ Supplies & Services NOC ‐                    2,407               ‐                   ‐                     ‐                    72450 ‐ Misc. Professional Services ‐                    15                     ‐                   ‐                     22,500              72 ‐ Supplies & Services Total 3,536                7,691               7,900               7,650                 37,700              74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 11,600              15,200             15,760             15,760               18,430              74 ‐ Insurances Total 11,600              15,200             15,760             15,760               18,430              10010000 ‐ City Manager ‐ Administration T 482,007           420,257          476,564          475,050            483,440           Grand Total 482,007           420,257          476,564          475,050            483,440           281 Internal Services Department Aggregate  Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 1,838,488        1,815,040       1,977,320       1,879,840         2,050,760        71002 ‐ Overtime 32,936              34,090             31,500             28,830               29,000              71003 ‐ Part‐time Salary 49,966              114,353           163,420           143,420             152,650            71008 ‐ Meal Allowance 100                   300                  ‐                   ‐                     ‐                    71009 ‐ Incentive Pay 5,930                5,896               5,880               5,950                 5,880                71010 ‐ Admin Leave Pay 25,565              29,622             37,720             37,720               42,740              71011 ‐ Workers Compensation 9,820                12,940             17,030             17,030               17,310              71012 ‐ Medical Insurance 376,921            370,183           413,880           354,800             422,410            71013 ‐ Dental Insurance 29,319              28,524             31,000             31,000               31,000              71014 ‐ Vision Insurance 6,446                5,739               6,510               6,510                 6,510                71015 ‐ Medicare Insurance 28,174              28,320             32,300             30,020               30,420              71021 ‐ Service Contribution‐PERS 365,046            387,868           154,670           146,560             168,030            71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   287,719           277,860             343,350            71023 ‐ Deferred Comp 41,243              43,332             48,810             40,420               44,210              71024 ‐ LI & AD & D 8,753                8,941               10,190             9,520                 11,740              71025 ‐ Unemployment Insurance 10,139              10,565             12,150             11,080               11,280              71028 ‐ LTD 6,253                9,531               10,070             9,700                 7,180                71029 ‐ Chiropractic 2,168                2,690               3,100               3,100                 3,100                71031 ‐ Other Benefits 115,500            129,300           159,030           159,030             157,790            71032 ‐ Cell Stipend 2,411                2,542               2,400               3,020                 3,000                71188 ‐ Personnel Transfer Recovery ‐                    ‐                   (84,370)           (90,730)             (84,370)            71 ‐ Salaries & Benefits Total 2,955,177        3,039,776       3,320,329       3,104,680         3,453,990        72 ‐ Supplies & Services 72201 ‐ Postage 238                   246                  250                  350                    600                   72202 ‐ Telephone 4,057                2,124               5,000               5,000                 3,500                72301 ‐ Printing/Binding/Duplication 31,473              13,797             26,800             17,700               16,700              72302 ‐ Photocopying 716                   103                  1,750               1,450                 1,490                72303 ‐ Advertising 645                   665                  900                  1,000                 2,200                72306 ‐ Safety Equipment 202                   ‐                   ‐                   ‐                     ‐                    72307 ‐ Office Supplies 23,557              18,089             30,200             22,500               30,500              72308 ‐ Books & Periodicals 533                   526                  2,200               1,700                 1,700                72309 ‐ Membership & Dues 1,142                1,492               2,180               2,250                 2,900                72312 ‐ Bank Service Charges 11,283              45,118             15,380             25,000               25,280              72313 ‐ Information Systems Software 7,073                6,664               14,000             14,400               ‐                    72314 ‐ Business Expense 3,626                3,136               3,750               5,600                 4,250                72315 ‐ Conference Expense 18,228              17,540             22,000             21,000               34,500              72355 ‐ General Supplies 142                   261                  700                  700                    650                   72356 ‐ Medical Supplies 450                   259                  500                  500                    500                   72358 ‐ Training and Education 10,511              15,936             33,900             31,400               53,870              72359 ‐ Small Tools and Equipment 18,802              7,020               19,930             18,930               16,060              72369 ‐ Software Licensing Cost 2,244                19,699             18,000             18,000               62,000              72373 ‐ Employees Physical Exams 37,469              32,752             25,000             25,000               25,000              72398 ‐ Reimbursable Expense 113                   ‐                   500                  300                    500                   72399 ‐ Supplies & Services NOC 425                   12,863             ‐                   ‐                     ‐                    72450 ‐ Misc. Professional Services 114,844            176,089           131,000           126,000             212,070            72499 ‐ Misc Contract Services 129,763            58,682             95,500             95,500               35,500              72532 ‐ Repairs to Office Equip 490                   1,686               3,500               3,500                 3,500                72990 ‐ Special Payments 3,884                35                     ‐                   ‐                     ‐                    72 ‐ Supplies & Services Total 421,909           434,781          452,940          437,780            533,270           282 Internal Services Department Aggregate  Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 87,000              114,000           122,140           122,140             142,820            74 ‐ Insurances Total 87,000              114,000          122,140          122,140            142,820           78 ‐ Capital Projects 77030 ‐ Machinery and equipment 65,142              61,076             40,000             40,000               101,240            78 ‐ Capital Projects Total 65,142              61,076             40,000             40,000               101,240           Grand Total 3,529,228        3,649,633       3,935,409       3,704,600         4,231,320        283 Internal Services Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 10020100 ‐ Budget and Treasury 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 153,216            164,294           162,970           171,510             175,390            71003 ‐ Part‐time Salary ‐                    ‐                   20,000             ‐                     15,000              71010 ‐ Admin Leave Pay 3,100                9,156               6,270               6,270                 6,610                71012 ‐ Medical Insurance 28,633              24,760             23,670             23,670               23,670              71013 ‐ Dental Insurance 2,023                2,007               2,000               2,000                 2,000                71014 ‐ Vision Insurance 452                   404                  420                  420                    420                   71015 ‐ Medicare Insurance 2,219                2,431               2,450               2,540                 2,640                71021 ‐ Service Contribution‐PERS 30,610              35,007             12,490             13,600               14,330              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   23,961             23,150               29,960              71023 ‐ Deferred Comp 4,580                4,929               4,890               5,360                 5,260                71024 ‐ LI & AD & D 1,282                1,416               1,380               1,460                 1,550                71025 ‐ Unemployment Insurance 840                   903                  900                  980                    970                   71028 ‐ LTD 533                   869                  820                  920                    610                   71029 ‐ Chiropractic 155                   189                  200                  200                    200                   71031 ‐ Other Benefits 7,700                8,620               10,260             10,260               10,180              71188 ‐ Personnel Transfer Recovery ‐                    ‐                   ‐                   (6,360)                ‐                    71 ‐ Salaries & Benefits Total 235,342           254,985          272,681          255,980            288,790           72 ‐ Supplies & Services 72301 ‐ Printing/Binding/Duplication 1,651                1,663               2,000               1,500                 1,800                72302 ‐ Photocopying 474                   103                  300                  ‐                     190                   72306 ‐ Safety Equipment 202                   ‐                   ‐                   ‐                     ‐                    72307 ‐ Office Supplies 712                   170                  1,200               500                    500                   72308 ‐ Books & Periodicals ‐                    ‐                   500                  ‐                     ‐                    72309 ‐ Membership & Dues 198                   308                  330                  400                    500                   72312 ‐ Bank Service Charges ‐                    ‐                   100                  ‐                     ‐                    72313 ‐ Information Systems Software ‐                    ‐                   ‐                   400                    ‐                    72314 ‐ Business Expense 11                      22                     ‐                   100                    ‐                    72315 ‐ Conference Expense 2,092                411                  ‐                   ‐                     ‐                    72355 ‐ General Supplies ‐                    ‐                   200                  200                    150                   72358 ‐ Training and Education ‐                    ‐                   3,500               3,500                 5,370                72450 ‐ Misc. Professional Services ‐                    ‐                   ‐                   ‐                     20,000              72499 ‐ Misc Contract Services 513                   539                  500                  500                    500                   72 ‐ Supplies & Services Total 5,854                3,217               8,630               7,100                 29,010              74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 5,800                7,600               7,880               7,880                 9,210                74 ‐ Insurances Total 5,800                7,600               7,880               7,880                 9,210                78 ‐ Capital Projects 77030 ‐ Machinery and equipment 4,000                ‐                   ‐                   ‐                     ‐                    78 ‐ Capital Projects Total 4,000                ‐                   ‐                   ‐                     ‐                    10020100 ‐ Budget and Treasury Total 250,996           265,802          289,191          270,960            327,010           10020202 ‐ Accounting 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 388,132            410,927           476,660           414,540             447,940            71002 ‐ Overtime 6,083                2,512               3,500               6,830                 7,000                71003 ‐ Part‐time Salary 5,126                2,150               ‐                   ‐                     ‐                    71008 ‐ Meal Allowance 100                   300                  ‐                   ‐                     ‐                    71010 ‐ Admin Leave Pay 4,845                7,872               10,090             10,090               9,160                71011 ‐ Workers Compensation 1,500                1,980               2,160               2,160                 4,020                71012 ‐ Medical Insurance 80,374              84,789             105,070           74,000               109,290            284 Internal Services Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71013 ‐ Dental Insurance 5,748                6,022               7,000               7,000                 7,000                71014 ‐ Vision Insurance 1,184                1,212               1,470               1,470                 1,470                71015 ‐ Medicare Insurance 5,985                6,195               7,060               6,780                 6,630                71021 ‐ Service Contribution‐PERS 76,395              86,427             36,530             32,720               36,600              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   60,904             58,950               72,260              71023 ‐ Deferred Comp 9,780                10,727             12,700             10,440               10,010              71024 ‐ LI & AD & D 1,758                2,051               2,600               2,080                 2,600                71025 ‐ Unemployment Insurance 2,109                2,266               2,620               2,160                 2,460                71028 ‐ LTD 1,319                2,161               2,390               2,040                 1,570                71029 ‐ Chiropractic 412                   568                  700                  700                    700                   71031 ‐ Other Benefits 23,100              25,860             35,910             35,910               35,630              71032 ‐ Cell Stipend ‐                    135                  ‐                   600                    600                   71 ‐ Salaries & Benefits Total 613,951           654,154          767,364          668,470            754,940           72 ‐ Supplies & Services 72201 ‐ Postage ‐                    162                  ‐                   ‐                     200                   72301 ‐ Printing/Binding/Duplication 3,484                3,484               4,500               6,000                 4,500                72302 ‐ Photocopying ‐                    ‐                   450                  450                    300                   72303 ‐ Advertising 151                   192                  200                  ‐                     200                   72307 ‐ Office Supplies 2,546                1,880               10,000             5,000                 10,000              72308 ‐ Books & Periodicals 86                      ‐                   1,000               1,000                 1,000                72309 ‐ Membership & Dues 573                   563                  1,000               1,000                 1,000                72314 ‐ Business Expense 440                   353                  1,000               1,000                 1,000                72315 ‐ Conference Expense 7,634                5,470               10,000             10,000               17,500              72358 ‐ Training and Education 335                   1,106               3,000               3,000                 23,000              72359 ‐ Small Tools and Equipment 1,881                ‐                   5,000               4,000                 5,000                72398 ‐ Reimbursable Expense 11                      ‐                   300                  300                    300                   72450 ‐ Misc. Professional Services 980                   1,693               5,000               5,000                 5,000                72499 ‐ Misc Contract Services 2,430                2,155               3,000               3,000                 28,000              72532 ‐ Repairs to Office Equip 490                   540                  2,500               2,500                 2,500                72990 ‐ Special Payments 3,864                ‐                   ‐                   ‐                     ‐                    72 ‐ Supplies & Services Total 24,907              17,598             46,950             42,250               99,500              74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 17,400              22,800             27,580             27,580               32,250              74 ‐ Insurances Total 17,400              22,800             27,580             27,580               32,250              78 ‐ Capital Projects 77030 ‐ Machinery and equipment 9,488                ‐                   ‐                   ‐                     ‐                    78 ‐ Capital Projects Total 9,488                ‐                   ‐                   ‐                     ‐                    10020202 ‐ Accounting Total 665,746           694,553          841,894          738,300            886,690           10020203 ‐ Billing 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 517,654            504,333           524,730           477,050             562,690            71002 ‐ Overtime 24,596              28,547             28,000             20,000               18,000              71003 ‐ Part‐time Salary 43,344              75,256             54,760             54,760               64,850              71009 ‐ Incentive Pay 3,619                3,610               3,600               3,640                 3,600                71010 ‐ Admin Leave Pay ‐                    ‐                   ‐                   ‐                     5,800                71011 ‐ Workers Compensation 3,000                3,960               4,320               4,320                 5,740                71012 ‐ Medical Insurance 124,233            126,543           128,010           100,000             124,430            71013 ‐ Dental Insurance 11,710              11,383             12,000             12,000               11,000              71014 ‐ Vision Insurance 2,617                2,290               2,520               2,520                 2,310                71015 ‐ Medicare Insurance 9,137                9,230               9,370               8,560                 8,300                71021 ‐ Service Contribution‐PERS 104,189            107,497           43,170             37,100               46,270              285 Internal Services Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71022 ‐ Unfunded Acc Liability ‐ PERS ‐                     ‐                   82,970             79,990               85,570              71023 ‐ Deferred Comp 10,189              8,832               9,600               8,400                 11,570              71024 ‐ LI & AD & D 1,075                1,063               1,140               860                    2,200                71025 ‐ Unemployment Insurance 2,992                3,163               3,490               3,080                 3,100                71028 ‐ LTD 1,745                2,625               2,800               2,480                 1,970                71029 ‐ Chiropractic 895                   1,073               1,200               1,200                 1,100                71031 ‐ Other Benefits 46,200              51,720             61,560             61,560               55,990              71188 ‐ Personnel Transfer Recovery ‐                    ‐                   (84,370)           (84,370)             (84,370)            71 ‐ Salaries & Benefits Total 907,195           941,126          888,870          793,150            930,120           72 ‐ Supplies & Services 72201 ‐ Postage ‐                    14                     ‐                   ‐                     ‐                    72301 ‐ Printing/Binding/Duplication 25,919              8,365               20,000             10,000               10,000              72302 ‐ Photocopying 242                   ‐                   1,000               1,000                 1,000                72307 ‐ Office Supplies 10,371              12,382             12,000             10,000               12,000              72308 ‐ Books & Periodicals 446                   465                  500                  500                    500                   72309 ‐ Membership & Dues ‐                    110                  ‐                   ‐                     ‐                    72312 ‐ Bank Service Charges 11,283              45,118             15,280             25,000               25,280              72313 ‐ Information Systems Software ‐                    ‐                   ‐                   ‐                     ‐                    72314 ‐ Business Expense 81                      474                  750                  1,500                 750                   72315 ‐ Conference Expense ‐                    3,748               2,000               1,000                 3,000                72355 ‐ General Supplies 142                   215                  500                  500                    500                   72356 ‐ Medical Supplies 450                   259                  500                  500                    500                   72358 ‐ Training and Education 630                   1,540               7,500               5,000                 7,500                72359 ‐ Small Tools and Equipment 12,019              7,020               10,000             10,000               10,000              72398 ‐ Reimbursable Expense 102                   ‐                   200                  ‐                     200                   72450 ‐ Misc. Professional Services 8,427                13,543             11,000             11,000               11,000              72499 ‐ Misc Contract Services 1,080                5,520               5,000               5,000                 5,000                72532 ‐ Repairs to Office Equip ‐                    1,146               1,000               1,000                 1,000                72990 ‐ Special Payments 20                      35                     ‐                   ‐                     ‐                    72 ‐ Supplies & Services Total 71,212              99,956             87,230             82,000               88,230              74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 34,800              45,600             47,280             47,280               50,680              74 ‐ Insurances Total 34,800              45,600             47,280             47,280               50,680              78 ‐ Capital Projects 77030 ‐ Machinery and equipment 3,749                ‐                   ‐                   ‐                     ‐                    78 ‐ Capital Projects Total 3,749                ‐                   ‐                   ‐                     ‐                    10020203 ‐ Billing Total 1,016,956        1,086,682       1,023,380       922,430            1,069,030        10020300 ‐ Human Resources 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 226,756            240,202           242,120           246,260             293,090            71002 ‐ Overtime ‐                    ‐                   ‐                   ‐                     4,000                71003 ‐ Part‐time Salary ‐                    15,061             15,860             15,860               ‐                    71009 ‐ Incentive Pay 2,311                2,286               2,280               2,310                 2,280                71010 ‐ Admin Leave Pay 6,953                9,121               7,360               7,360                 7,360                71011 ‐ Workers Compensation ‐                    ‐                   2,010               2,010                 1,710                71012 ‐ Medical Insurance 46,138              49,473             49,330             49,330               65,110              71013 ‐ Dental Insurance 2,830                3,011               3,000               3,000                 4,000                71014 ‐ Vision Insurance 627                   606                  630                  630                    840                   71015 ‐ Medicare Insurance 3,460                3,806               3,880               3,780                 4,360                71021 ‐ Service Contribution‐PERS 43,588              51,670             18,730             19,200               24,130              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   35,941             34,710               52,720              286 Internal Services Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71023 ‐ Deferred Comp 6,155                7,275               7,260               7,520                 7,340                71024 ‐ LI & AD & D 1,506                1,741               1,710               1,780                 1,880                71025 ‐ Unemployment Insurance 1,183                1,402               1,450               1,400                 1,610                71028 ‐ LTD 749                   1,272               1,210               1,280                 1,030                71029 ‐ Chiropractic 220                   284                  300                  300                    400                   71031 ‐ Other Benefits 11,550              12,930             15,390             15,390               20,360              71032 ‐ Cell Stipend 603                   602                  600                  600                    600                   71 ‐ Salaries & Benefits Total 354,628           400,742          409,061          412,720            492,820           72 ‐ Supplies & Services 72201 ‐ Postage 238                   70                     250                  350                    400                   72301 ‐ Printing/Binding/Duplication 418                   285                  300                  200                    400                   72303 ‐ Advertising 494                   473                  700                  1,000                 2,000                72307 ‐ Office Supplies 1,367                870                  2,000               2,000                 6,000                72308 ‐ Books & Periodicals ‐                    60                     200                  200                    200                   72309 ‐ Membership & Dues ‐                    350                  350                  350                    400                   72314 ‐ Business Expense 1,956                2,246               2,000               3,000                 2,500                72315 ‐ Conference Expense 2,569                2,143               2,000               2,000                 4,000                72358 ‐ Training and Education 565                   170                  600                  600                    2,000                72373 ‐ Employees Physical Exams 37,469              32,752             25,000             25,000               25,000              72399 ‐ Supplies & Services NOC ‐                    370                  ‐                   ‐                     ‐                    72450 ‐ Misc. Professional Services 19,587              37,852             20,000             20,000               30,000              72499 ‐ Misc Contract Services 1,847                2,138               2,000               2,000                 2,000                72 ‐ Supplies & Services Total 66,510              79,779             55,400             56,700               74,900              74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 8,700                11,400             11,820             11,820               18,430              74 ‐ Insurances Total 8,700                11,400             11,820             11,820               18,430              78 ‐ Capital Projects 77030 ‐ Machinery and equipment ‐                    9,664               ‐                   ‐                     ‐                    78 ‐ Capital Projects Total ‐                    9,664               ‐                   ‐                     ‐                    10020300 ‐ Human Resources Total 429,838           501,585          476,281          481,240            586,150           10020302 ‐ Labor Relations 72 ‐ Supplies & Services 72314 ‐ Business Expense 1,138                ‐                   ‐                   ‐                     ‐                    72450 ‐ Misc. Professional Services 20,261              31,610             55,000             50,000               46,070              72 ‐ Supplies & Services Total 21,398              31,610             55,000             50,000               46,070              10020302 ‐ Labor Relations Total 21,398              31,610             55,000             50,000               46,070              10020400 ‐ Information Systems 71 ‐ Salaries & Benefits 71001 ‐ Regular Employee Salary 552,731            495,283           570,840           570,480             571,650            71002 ‐ Overtime 2,256                3,031               ‐                   2,000                 ‐                    71003 ‐ Part‐time Salary 1,496                21,886             72,800             72,800               72,800              71010 ‐ Admin Leave Pay 10,667              3,472               14,000             14,000               13,810              71011 ‐ Workers Compensation 5,320                7,000               8,540               8,540                 5,840                71012 ‐ Medical Insurance 97,542              84,617             107,800           107,800             99,910              71013 ‐ Dental Insurance 7,008                6,100               7,000               7,000                 7,000                71014 ‐ Vision Insurance 1,565                1,227               1,470               1,470                 1,470                71015 ‐ Medicare Insurance 7,373                6,657               9,540               8,360                 8,490                71021 ‐ Service Contribution‐PERS 110,264            107,268           43,750             43,940               46,700              71022 ‐ Unfunded Acc Liability ‐ PERS ‐                    ‐                   83,942             81,060               102,840            71023 ‐ Deferred Comp 10,539              11,570             14,360             8,700                 10,030              71024 ‐ LI & AD & D 3,132                2,671               3,360               3,340                 3,510                287 Internal Services Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71025 ‐ Unemployment Insurance 3,016                2,830               3,690               3,460                 3,140                71028 ‐ LTD 1,908                2,605               2,850               2,980                 2,000                71029 ‐ Chiropractic 485                   575                  700                  700                    700                   71031 ‐ Other Benefits 26,950              30,170             35,910             35,910               35,630              71032 ‐ Cell Stipend 1,808                1,805               1,800               1,820                 1,800                71 ‐ Salaries & Benefits Total 844,061           788,769          982,352          974,360            987,320           72 ‐ Supplies & Services 72202 ‐ Telephone 4,057                2,124               5,000               5,000                 3,500                72307 ‐ Office Supplies 8,561                2,786               5,000               5,000                 2,000                72309 ‐ Membership & Dues 370                   160                  500                  500                    1,000                72313 ‐ Information Systems Software 7,073                6,664               14,000             14,000               ‐                    72314 ‐ Business Expense ‐                    40                     ‐                   ‐                     ‐                    72315 ‐ Conference Expense 5,934                5,768               8,000               8,000                 10,000              72355 ‐ General Supplies ‐                    47                     ‐                   ‐                     ‐                    72358 ‐ Training and Education 8,981                13,120             19,300             19,300               16,000              72359 ‐ Small Tools and Equipment 4,903                ‐                   4,930               4,930                 1,060                72369 ‐ Software Licensing Cost 2,244                19,699             18,000             18,000               62,000              72399 ‐ Supplies & Services NOC 425                   12,493             ‐                   ‐                     ‐                    72450 ‐ Misc. Professional Services 65,588              91,391             40,000             40,000               100,000            72499 ‐ Misc Contract Services 123,892            48,330             85,000             85,000               ‐                    72 ‐ Supplies & Services Total 232,028           202,621          199,730          199,730            195,560           74 ‐ Insurances 74070 ‐ PL & PD/Other Insurance 20,300              26,600             27,580             27,580               32,250              74 ‐ Insurances Total 20,300              26,600             27,580             27,580               32,250              78 ‐ Capital Projects 77030 ‐ Machinery and equipment 47,905              51,412             40,000             40,000               101,240            78 ‐ Capital Projects Total 47,905              51,412             40,000             40,000               101,240           10020400 ‐ Information Systems Total 1,144,293        1,069,401       1,249,662       1,241,670         1,316,370        Grand Total 3,529,228        3,649,633       3,935,409       3,704,600         4,231,320        288 Non‐Departmental Aggregate  Expenditures 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 71 ‐ Salaries & Benefits 71003 ‐ Part‐time Salary 9,277                7,490               9,390               9,390                 9,390                71015 ‐ Medicare Insurance 135                   109                  140                  120                    140                   71021 ‐ Service Contribution‐PERS 1,855                1,587               920                  680                    920                   71025 ‐ Unemployment Insurance 51                      41                     70                     40                       70                      71 ‐ Salaries & Benefits Total 11,317              9,228               10,520             10,230               10,520              72 ‐ Supplies & Services 72201 ‐ Postage 213,879            212,531           225,000           228,000             225,000            72202 ‐ Telephone 113,703            118,671           115,000           114,000             120,000            72211 ‐ Electricity 648,698            671,656           680,000           680,000             700,000            72212 ‐ Gas 100,829            142,167           121,000           110,000             110,000            72213 ‐ Water 399,101            448,244           436,070           460,000             480,000            72214 ‐ Sewer 66,435              65,878             67,100             67,100               70,000              72215 ‐ Refuse 29,465              9,470               25,000             10,000               10,560              72302 ‐ Photocopying ‐                    ‐                   ‐                   ‐                     500                   72307 ‐ Office Supplies 3,353                2,565               3,000               3,000                 3,000                72309 ‐ Membership & Dues 42,549              46,866             43,800             43,800               50,000              72310 ‐ Uncollectible Acct Expense 14,858              21,692             27,260             27,260               25,000              72311 ‐ Collection Agency Fees ‐                    (255)                 ‐                   ‐                     ‐                    72313 ‐ Information Systems Software ‐                    ‐                   10,000             10,000               10,000              72322 ‐ Rental of Equipment 1,224                1,190               1,200               1,200                 1,200                72355 ‐ General Supplies 215                   ‐                   ‐                   ‐                     ‐                    72358 ‐ Training and Education ‐                    7,990               ‐                   ‐                     ‐                    72359 ‐ Small Tools and Equipment 995                   1,370               100,000           100,000             100,000            72450 ‐ Misc. Professional Services 38,035              50,297             153,641           153,650             252,500            72455 ‐ Auditing Services 73,120              95,100             97,600             97,600               100,000            72499 ‐ Misc Contract Services 2,412                2,568               2,400               2,400                 3,600                72536 ‐ Car Wash 11                      ‐                   ‐                   ‐                     ‐                    72551 ‐ Motor Vehicle Fuel & Lube 405                   ‐                   ‐                   ‐                     ‐                    72826 ‐ Property Tax Admin Fee 175,580            168,268           184,350           184,350             195,000            72990 ‐ Special Payments (667,230)          1,828,810       1,017,160       4,385,070         (833,880)          72 ‐ Supplies & Services Total 1,257,635        3,895,077       3,309,581       6,677,430         1,622,480        77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 8,563,127        7,624,894       7,428,370       7,428,370         7,739,150        77 ‐ Operating Transfer O Total 8,563,127        7,624,894       7,428,370       7,428,370         7,739,150        78 ‐ Capital Projects 77020 ‐ Capital Projects ‐                    ‐                   230,000           230,000             ‐                    77030 ‐ Machinery and equipment 17,834              ‐                   ‐                   ‐                     ‐                    78 ‐ Capital Projects Total 17,834              ‐                   230,000          230,000            ‐                    Grand Total 9,849,913        11,529,199     10,978,471     14,346,030       9,372,150        289 Non‐Departmental Expenditure Detail 2015/16  Actuals 2016/17  Actuals 2017/18  Budget 2017/18  Estimated  Actuals 2018/19 City  Council  Approved 10095000 ‐ Non‐Departmental Services 71 ‐ Salaries & Benefits 71003 ‐ Part‐time Salary 9,277                7,490               9,390               9,390                 9,390                71015 ‐ Medicare Insurance 135                   109                  140                  120                    140                   71021 ‐ Service Contribution‐PERS 1,855                1,587               920                  680                    920                   71025 ‐ Unemployment Insurance 51                      41                     70                     40                       70                      71 ‐ Salaries & Benefits Total 11,317              9,228               10,520             10,230               10,520              72 ‐ Supplies & Services 72201 ‐ Postage 213,879            212,531           225,000           228,000             225,000            72202 ‐ Telephone 113,703            118,671           115,000           114,000             120,000            72211 ‐ Electricity 648,698            671,656           680,000           680,000             700,000            72212 ‐ Gas 100,829            142,167           121,000           110,000             110,000            72213 ‐ Water 399,101            448,244           436,070           460,000             480,000            72214 ‐ Sewer 66,435              65,878             67,100             67,100               70,000              72215 ‐ Refuse 29,465              9,470               25,000             10,000               10,560              72302 ‐ Photocopying ‐                    ‐                   ‐                   ‐                     500                   72307 ‐ Office Supplies 3,353                2,565               3,000               3,000                 3,000                72309 ‐ Membership & Dues 42,549              46,866             43,800             43,800               50,000              72310 ‐ Uncollectible Acct Expense 14,858              21,692             27,260             27,260               25,000              72311 ‐ Collection Agency Fees ‐                    (255)                 ‐                   ‐                     ‐                    72313 ‐ Information Systems Software ‐                    ‐                   10,000             10,000               10,000              72322 ‐ Rental of Equipment 1,224                1,190               1,200               1,200                 1,200                72355 ‐ General Supplies 215                   ‐                   ‐                   ‐                     ‐                    72358 ‐ Training and Education ‐                    7,990               ‐                   ‐                     ‐                    72359 ‐ Small Tools and Equipment 995                   1,370               100,000           100,000             100,000            72450 ‐ Misc. Professional Services 38,035              50,297             153,641           153,650             252,500            72455 ‐ Auditing Services 73,120              95,100             97,600             97,600               100,000            72499 ‐ Misc Contract Services 2,412                2,568               2,400               2,400                 3,600                72536 ‐ Car Wash 11                      ‐                   ‐                   ‐                     ‐                    72551 ‐ Motor Vehicle Fuel & Lube 405                   ‐                   ‐                   ‐                     ‐                    72826 ‐ Property Tax Admin Fee 175,580            168,268           184,350           184,350             195,000            72990 ‐ Special Payments (667,230)          1,828,810       1,017,160       4,385,070         (833,880)          72 ‐ Supplies & Services Total 1,257,635        3,895,077       3,309,581       6,677,430         1,622,480        77 ‐ Operating Transfer O 76220 ‐ Operating Transfer Out 8,563,127        7,624,894       7,428,370       7,428,370         7,739,150        77 ‐ Operating Transfer O Total 8,563,127        7,624,894       7,428,370       7,428,370         7,739,150        78 ‐ Capital Projects 77020 ‐ Capital Projects ‐                    ‐                   230,000           230,000             ‐                    77030 ‐ Machinery and equipment 17,834              ‐                   ‐                   ‐                     ‐                    78 ‐ Capital Projects Total 17,834              ‐                   230,000          230,000            ‐                    10095000 ‐ Non‐Departmental Services Tot 9,849,913        11,529,199     10,978,471     14,346,030       9,372,150        Grand Total 9,849,913        11,529,199     10,978,471     14,346,030       9,372,150        290