On the agenda: Lodi meeting — flock camera (Mar 3)

PLEASE TAKE NOTICE: There will be a City of Lodi Committee of the Whole meeting Tuesday, March 3,
2026 at 4:00 pm in the City Hall Council Room, 130 South Main Street, Lodi, WI.
Registration for virtual attendee public input must be completed 24 hours prior to meeting start time.

Meeting Link: https://us06web.zoom.us/j/87575142296?pwd=LKTHUSpbnnbC2jk6cjHn9lf0r4eYJF.1
Meeting ID: 875 7514 2296 Passcode: 613560 Phone: 1 -312 -626 -6799

Committee of the Whole Agenda - Amended 2/27/2026
1. Call to Order
2. Roll Call
3. Pledge of Allegiance
4. Meeting Etiquette
5. Public Input
Must state name and address. Input on both agenda and non - agenda topics is welcomed. Limited to two minutes per person unless otherwise
extended. Public Input is limited to a total of ten minutes unless otherwise extended. Committee role is to listen and not discuss the item.
Personnel issues cannot be discussed nor individuals named. Action at this meeting will only be taken on agenda items.
6. Wastewater Treatment Facility Presentation and Discussion – Presentation by Town and Country Engineering
Documents:
LOD COW 2026 - 03- 03.PDF
7. Approval of Minutes from February 3, 2026, Closed Session Minutes from February 3, 2026 Sent Via Confidential Email and February 17, 2026 Special
Meeting
Documents:
02.03.2026 COMMITTEE OF THE WHOLE MINUTES.PDF
02.17.2026 COMMITTEE OF THE WHOLE SPECIAL MEETING MINUTES.PDF
8. Financials
Documents:
JANUARY 2026 GENERAL FUND - DEBT SERVICE - TIFS.PDF
JANUARY 2026 GENERAL FUND - DEBT SERVICE - TIFS.PDF
JANUARY 2026 UTILITIES.PDF
FEBRUARY AGED AR REPORT.PDF
FEBRUARY CHECK REGISTER.PDF
9. Discussion and Possible Recommendation Awarding Bid for the 2026 Lodi Street (HWY 60) Street Reconstruction and Utility Project
Documents:
RECOMMENDATION LTR.PDF
LOD12_BIDTAB.PDF
10. Discussion Regarding the Purchase of a Ladder Truck for the Lodi Area Fire Department
11. Discussion and Possible Recommendation Regarding EMS and Fire Co- Location
12. Lodi Area Fire Commission Update
13. Lodi Area EMS Commission Update
14. Follow Up on Public Input Received at Last Month's Common Council Meeting
15. Convene to Closed Session
Pursuant to Wis. Stat. sec. 19.85 (1)(c) Considering employment, promotion, compensation or performance evaluation data of any public employee over
which the governmental body has jurisdiction or exercises responsibility. (Restructuring of Deputy City Clerk Position)
16. Reconvene to Open Session
17. Discussion And Possible Action Related To Closed Session (Restructuring of Deputy City Clerk Position)
18. Meeting Recap
19. Next Meeting Date - THURSDAY, April 9, 2026
20. Adjourn
Posted:_________________
By:_____________________
Members: Alder Crow, Alder Flanagan, Alder Marx, Alder Heller, Alder Ripp, Alder Stevenson (Chair) Agendas may change up to 24 hours prior to the
commencement of the meeting. Reasonable accommodations for persons with disabilities may be made in advance by calling City Hall at 608- 592-3247.

Members: Alder Crow, Alder Flanagan, Alder Marx, Alder Heller, Alder Ripp, Alder Stevenson (Chair) Agendas may change up to 24 hours prior to the
commencement of the meeting. Reasonable accommodations for persons with disabilities may be made in advance by calling City Hall at 608- 592-3247.

City of Lodi WWTF
Treatment Alternatives
Presentation by Ben Heidemann, P.E. and Andrew Dutcher, P.E.

March 3, 2026

Fennimore

Agenda
• Technologies
• Existing Site Concepts
• Affordability Statistics
• Upgrade Timing: Available WWTF Capacity

Summary of Cost Estimates
Alternative

Description

Capital Cost

Present Worth

NS-1

Oxidation Ditch at New Site

$65,500,000

$72,000,000

NS-2

Conventional Activated
Sludge at New Site

$67,500,000$69,000,000

$73,500,000$75,000,000

NS-3

Membrane Bioreactor
at New Site

$70,000,000$71,500,000

$77,000,000$78,000,000

ES-1

Biotowers at Existing Site

$55,500,000

$71,000,000

ES-2

Sequencing Batch
Reactor at Existing Site

$45,500,000

$57,000,000

TECHNOLOGIES FOR
ALTERNATIVES

Dane-Iowa

Liquids
+ Fewer mechanical
components
+ Simple, stable
operation
Solids
+ Simplest Option
+ Cake sludge
volume

NS-1 Oxidation Ditch and
Sludge Dewatering at New Site
Cost

Liquids
- Moderate process
flexibility

Quantity of Sludge

- Larger aeration basins
required

Site Constraints

- Specific configurations
proprietary

Redundancy
Flexibility and Future Regulation
Operation and Maintenance Simplicity

Solids
- No separate sludge
treatment; cannot be
optimized

Oxidation Ditch

Twin Lakes

Tomah

Oxidation Ditch

Sullivan Joint Wastewater Commission

Sullivan Joint Wastewater Commission

Oxidation Ditch

Final Clarification

Rhinelander

Fennimore

Dewatering

Sludge Dewatering and Storage

Richland Center

Richland Center

Rhinelander

Liquids
+ Highly flexible
+ Not proprietary

NS-2 CAS and Aerobic
Digestion at New Site
Cost

Solids

Quantity of Sludge

+ Simplest separate
solids treatment

Site Constraints

+ Cake sludge volume

Redundancy
Flexibility and Future Regulation
Operation and Maintenance Simplicity

Liquids
- Moderately complex
Solids
- Possible odor
generation

Conventional Activated Sludge

Selectors/Aeration Basin

Richland Center

Fennimore

Conventional Activated Sludge

Aeration

Richland Center

Richland Center

Conventional Activated Sludge

Final Clarification

Rhinelander

Fennimore

Aerobic Digestion

Sullivan Joint Wastewater Commission

Fennimore

Aerobic Digestion

Sludge Dewatering and Storage

Richland Center

Richland Center

PCI Membranes

Liquids
+ Very flexible process
+ High Quality Effluent
Solids
+ Simplest separate
solids treatment
+ Cake sludge volume

NS-3 MBR and Aerobic
Digestion at New Site
Cost
Quantity of Sludge
Site Constraints
Redundancy
Flexibility and Future Regulation
Operation and Maintenance Simplicity

Liquids
- Greatest complexity
- Most equipment
- Specific
configurations
proprietary
- Higher energy
demand
Solids
- Possible odor
generation

Membrane Bioreactor (MBR)

Selectors/Aeration Basin

Richland Center

Fennimore

Membrane Bioreactor (MBR)

Aeration

Richland Center

Richland Center

Membrane Bioreactor (MBR)

Hinda

FILTEC

Aerobic Digestion

Sullivan Joint Wastewater Commission

Fennimore

Aerobic Digestion

Sludge Dewatering and Storage

Richland Center

Richland Center

.

Wastewater Treatment Products - Raschig USA, Inc

Liquids
+ Familiar Process
+ Simplest
operational control
Solids
+ Captures energy in
wastewater

ES-1 Biotowers and Anaerobic
Digestion at Existing Site

Liquids
- Large Footprint

Cost

- Least operational
flexibility and control

Quantity of Sludge

Solids

Site Constraints
Redundancy
Flexibility and Future Regulation
Operation and Maintenance Simplicity

- Can negatively
impact liquids train
with recycled
nutrients
- Liquid sludge volume

Biotower

Primary Clarification

Rhinelander

Rhinelander

Biotower

Distributor

Lodi WWTF

Envirodyne

Biotower

Blower and Final Clarification

Lodi

Fennimore

Anaerobic Digestion

Thickening and Heating

Richland Center

Richland Center

Anaerobic Digestion

Richland Center

Richland Center

Anaerobic Digestion

Thickening (again) and Liquid Sludge Storage

Rhinelander

Sullivan Joint Commission

Rio de Janeiro
(Royal Haskoning DHV)

Liquids
+ Flexible process

ES-2 SBR and Aerobic Digestion
at Existing Site

+ Compact footprint

Cost

+ Reduced pumping
needs

Quantity of Sludge

+ Modular
Solids
+ Simplest separate
solids treatment

Site Constraints
Redundancy
Flexibility and Future Regulation
Operation and Maintenance Simplicity

Liquids
- Specific configurations
proprietary
- Complex SCADA
control
- Batch process (not
continuous flow)
Solids
- Possible odor
generation
- Liquid sludge volume

Sequencing Batch Reactor

Epe, Netherlands (Royal Haskoning DHV)

Wolcott, KS (Aqua Aerobics Systems)

Sequencing Batch Reactor

Aeration

Richland Center

Richland Center

Aerobic Digestion

Sullivan Joint Wastewater Commission

Fennimore

Aerobic Digestion

Mechanical Thickening and Liquid Sludge Storage

Rhinelander

Sullivan Joint Commission

EXISTING SITE
CONCEPTS

ES-1: BIOTOWER,
ANAEROBIC
DIGESTION

1

Ex. Control Building

2

Ex. Biotower and Sludge Pumping

2B

Ex. Biotower

2C

New Biotower

3

Ex. Final Clarifier

3B

New Final Clarifier

4

Ex. UV Disinfection and Sampling

5

Ex. Sludge Storage

6

New Primary Clarifier

7

New Anaerobic Digester

8

New Administration Building

9

New Hauled Waste Receiving

10

Future Tertiary Filtration

36

ES-2: SBR,
AEROBIC
DIGESTION

1

Ex. Control Building

2

Ex. Biotower and Sludge Pumping

4

Ex. UV Disinfection and Sampling

5

Ex. Sludge Storage

6

New SBR

7

New Aerobic Digester

8

New Administration Building

9

New Hauled Waste Receiving

10

Future Tertiary Filtration

38

AFFORDABILITY

Summary of Cost Estimates
Alternative

Description

Capital Cost

Present Worth

NS-1

Oxidation Ditch at New Site

$65,500,000

$72,000,000

NS-2

Conventional Activated
Sludge at New Site

$67,500,000$69,000,000

$73,500,000$75,000,000

NS-3

Membrane Bioreactor
at New Site

$70,000,000$71,500,000

$77,000,000$78,000,000

ES-1

Biotowers at Existing Site

$55,500,000

$71,000,000

ES-2

Sequencing Batch
Reactor at Existing Site

$45,500,000

$57,000,000

Debt Cost vs. Household Income
Alternative

Est. Monthly Debt Cost

% of Lowest Quintile
Income*

% of MHI**

NS-1

$123-$150

2.8%-3.5%

1.3%-1.6%

NS-2

$127-$159

2.9%-3.7%

1.4%-1.7%

NS-3

$131-$164

3.0%-3.8%

1.4%-1.8%

ES-1

$104-$127

2.4%-2.9%

1.1%-1.4%

ES-2

$85-$104

2.0%-2.4%

0.9%-1.1%

*Lowest Quintile Income: $52,000
**Median Household Income (MHI) = $110,000

TIMING: AVAILABLE
WWTF CAPACITY

Hydraulic vs. Biological Capacity

Remaining Biological Capacity
24%

2025 Population

Additional Capacity

3,234

+ 1,000 Capita Equivalents
76%

100% Capacity Population: 4,208
40 Year Population Projection: 3,262 capita, 77% capacity

QUESTIONS/DISCUSSION

City of Lodi
Committee of the Whole
Minutes of February 3, 2026

Call to Order
Stevenson called the meeting to order at 4:00 PM.
Committee Members Present: Morgan Heller, Dennis Crow Sr, Rich Stevenson, Brendan Flanagan, Tim Ripp, Tom Marx
Staff: Sandy Bloechl, Jennifer Sweeney, James Lincoln, Leda Wagner, Wayne Smith
Others: Suzanne Miller, Jerry Ostrander, Christian Reid & Andrew Dutcher from Town & Country Engineering, Ben
Heidemann from Town & Country Engineering (virtual)
Roll Call - Roll call was taken. Heller, Crow, Stevenson, Flanagan, Marx and Ripp were present.
Pledge of Allegiance - The Pledge of Allegiance was recited.
Meeting Etiquette - Stevenson went through the meeting etiquette.
Public Input – Suzanne Miller spoke on several topics.
Wastewater Treatment Facility Presentation and Discussion – Town & Country Engineering
It’s been about 30 years since this has been reviewed. The facility is in good shape, but there are areas of the facility that
are under capacity or will be in the future. The Town of Lodi and Arlington both declined working with the City to
combine facilities. There are options to stay at the existing site. They did look at 3 new sites for a new facility. Madison
serves 22 communities. There has been no communication with Madison yet.
Approval of Minutes Open & Closed Session from January 6, 2026 and Special Meeting Minutes from January 27,
2026.
MOTION (Marx/Ripp) to approve the special meeting minutes from January 27, 2026 and the minutes from the open and
closed sessions on January 6, 2026, amending the open session minutes by adding “current interim city administrator” to
the motion following the closed session. Roll Call Vote – Heller-Aye, Crow-Aye, Stevenson-Aye, Flanagan-Aye, MarxAye, Ripp-Aye. Motion carried.
Financials – Stevenson asked about any major changes to the AR report
Discussion and Possible Recommendation Regarding Bid Award for Fair Street Project
Christian recommends rewarding S&L Underground the contract.
MOTION (Ripp/Crow) to recommend to Council awarding the contract for Fair Street to S&L Underground including
alternate bid #1, alternate bid #2, and supplemental bid items in the amount of $2,900,549.90. Roll call vote was taken.
Ripp-Aye, Crow-Aye, Heller–Aye, Stevenson-Aye, Flanagan–Aye, Marx-Aye. Motion carried.
Update Regarding the Hwy 60 Utilities and Street Reconstruction Project
A public information meeting was held last week. The project will begin in late summer or early fall. The estimate is still
about $1,000,000. The bid opening will be at the end of February.
Discussion and Possible Recommendation Authorizing the Redemption of Certain of the General Obligation
Corporate Purpose Bonds, Series 2018B, Dated April 12, 2018
The developer is developing the parcel that the loan was assessed to and decided to pay off the loan in advance.
MOTION (Crow/Flanagan) to recommend to Council Authorizing the Redemption of Certain of the General Obligation
Corporate Purpose Bonds, Series 2018B, Dated April 12, 2018. Roll call vote was taken. Crow-Aye, Heller–Aye,
Stevenson-Aye, Flanagan–Aye, Marx-Aye, Ripp-Aye. Motion carried.

Discussion and Possible Recommendation Regarding Developers Agreement for Highlands of Ridgestone Phase 2
The area being developed includes the land the council swapped for the parcel in the Terrace Vista development.
MOTION (Ripp/Heller) to recommend to Council Approval of Developers Agreement 121125 for Highlands of
Ridgestone Phase 2. Roll call vote was taken. Heller-Aye, Stevenson-Aye, Flanagan-Aye, Marx-Aye, Ripp-Aye, CrowAye. Motion carried.
Discussion and Possible Recommendation Regarding a Developers Agreement for Terrace Vista Phase 3
In lieu of street trees, the developer will repair circle green space located on Mariahwynn Terrace.
MOTION (Heller/Ripp) to recommend to Council Approval of Developers Agreement 012926 for Terrace Vista Phase 3.
Roll call vote was taken. Flanagan-Aye, Marx-Aye, Ripp-Aye, Heller-Aye, Crow-Aye, Stevenson-Aye. Motion carried.
Discussion and Possible Recommendation Regarding Scope of Services Submitted by Ehlers for Creation of a
Financial Management Plan
Sweeney said the timeline is about 8 weeks and wouldn’t start until after the annual audit is completed. It is a 5-year plan
with the ability to update in the future.
MOTION (Marx/Flanagan) to recommend to Council the Scope of Services by Ehlers for Creations of a Financial
Management Plan for $13,500. Roll call vote was taken. Marx-Aye, Ripp-Aye, Crow-Aye, Flanagan-Aye, StevensonAye, Heller-Aye. Motion carried.
Discussion and Possible Recommendation Regarding Scope of Services Submitted by Ehlers for a 2026 Waste
Water Rate Study
MOTION (Crow/Ripp) to recommend to Council Services Submitted by Ehlers for a 2026 Waste Water Rate Study
$11,025. Roll call vote was taken. Stevenson-Aye, Crow-Aye, Flanagan-Aye, Heller-Aye, Marx-Aye, Ripp-Aye.
Motion carried.
Discussion and Possible Recommendation Regarding EMS and Fire Co-Location
EMS and Fire staff seem to be getting along well and could co-locate. Flanagan stated he is not comfortable agreeing to
EMS and Fire co-location without additional information. Stevenson clarified that the land where a public safety building
would reside has not been purchased. The committee agrees that there are too many questions and unknown variables at
this time to agree to EMS and Fire co-location in a public safety building. However, the committee agreed to move this
item to Council for further discussion.
MOTION (Ripp/Crow) to recommend to Council Co-Location for EMS and Fire for further discussion. Voice vote was
taken. All Ayes. Motion carried.
Follow up on Public Input Received at Last Month’s Common Council Meeting
Stevenson noted there was nothing substantiated to discuss.
Lodi Area Fire Commission Update – Heller stated the commission is talking about trucks that may be available for
purchase. They are also hiring an administrative employee.
Lodi Area EMS Commission Update – Flanagan stated the department morale is good and there is an upcoming audit.
Crow asked why he has seen Waunakee EMS in town. Chief Smith clarified it was for advanced life support.
Convene to Closed Session
Consider going into closed session per 19.85(1)(c), Considering employment, promotion, compensation or
performance evaluation data of any public employee over which the governmental body has jurisdiction or
exercises responsibility. (Reclassification of Police Sergeant Position)

MOTION (Marx/Ripp) to convene in closed session. Roll Call Vote Aye-Flanagan, Marx, Ripp, Crow, Heller,
Stevenson. Motion Carried.
Reconvene to Open Session
MOTION (Crow/Flanagan) to reconvene in open session. Voice Vote All Ayes. Motion carried.
Discussion/Possible Action Regarding Items Discussed in Closed Session (Police Sergeant)
MOTION (Marx/Ripp) to recommend to Common Council reclassifying the current person in the sergeant position to an
exempt lieutenant position with the accompanying pay of grade 12, step 8. Roll Call Vote Aye-Crow, Stevenson, Heller,
Flanagan, Marx. Motion Carried.
Meeting Recap - Stevenson provided a recap of the meeting.
Next Meeting Date – Tuesday, March 3 and Thursday, April 9, 2026 at 4:00 PM
Adjourn - Motion (Crow/Flanagan) to adjourn. Voice Vote- all ayes. Motion carried. Meeting adjourned at 6:21 p.m.
Minutes by Sandy Bloechl, Treasurer

City of Lodi
Committee of the Whole – Special Meeting
Minutes of February 17, 2026

Call to Order
Stevenson called the meeting to order at 4:00 PM.
Committee Members Present: Morgan Heller, Dennis Crow Sr, Rich Stevenson, Tim Ripp, Brendan Flanagan
Excused: Tom Marx
Staff: Jennifer Sweeney
Others: None
Roll Call - Roll call was taken. Heller, Crow, Stevenson, Ripp, and Flanagan were present.
Discussion Roles and Responsibilities
The committee discussed the differences of roles and responsibilities of the Council, Mayor, or City Administrator.
Discuss Council Member Assignments
The committee discussed assigning specific projects/areas of concerns to council members.
Next meeting – discuss flock camera policy – council member to work on with this – Heller will work with police chief to
get additional information.
Ripp wants to dig back into the park/Spring Creek/park spaces
Next meeting – Economic Development (Chamber has committee that wants to present at future COTW meeting) –
Marx/Flanagan/Crow
Financial Management Plan/City Budgeting – Flanagan
School District Relationship – Collaboration – SRO – Mayor/Marx
Discuss Public Safety Goals and Priorities
Work with school district for financing of school resource officer. Relationship building between police, school, and kids.
Presentation to school board.
Operations presentation from police department - expectations of police chief
Flock camera policy
Police chief report moving to council meeting – discuss with mayor for council meeting
Discuss City Budget Goals and Priorities
Putting things in place - Financial Management Plan (modes of action and not just a financial checkup)
Fund Balance Policy
Economic Development
Economic Incentive for additional rentals?
Boundary agreement
Alternative financing options

Next Meeting Agenda Items
Chamber discussion regarding economic development (Brendan will discuss with Chamber coming to discuss)
Police camera policy
Operations presentation from police department
Next Meeting Date Discussion
Third Tuesday of March

Adjourn - Motion (Crow/Ripp) to adjourn. Voice Vote- all ayes. Motion carried. Meeting adjourned at 5:20 p.m.
Minutes by Jennifer Sweeney, City Administrator

CITY OF LODI
BALANCE SHEET
JANUARY 31, 2026

FUND 331 - DEBT SERVICE

ASSETS
331-11000-0000

FUND CASH

12,606.82

331-12100-0000

CURRENT PROPERTY TAXES REC GF

380,967.00

TOTAL ASSETS
393,573.82

LIABILITIES AND EQUITY

FUND EQUITY
331-33000-0000

RETAINED EARNINGS

331-33900-0000

RETAINED EARNINGS-UNRESERVED D

(

15,493.08)
28,460.32

REVENUES OVER EXPENDITURES - YTD

380,606.58

TOTAL FUND EQUITY

393,573.82

TOTAL LIABILITIES & EQUITY

393,573.82

CITY OF LODI
REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
DEBT SERVICE
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEARNED

PCNT

TAX AND TAX EQUIVALENTS
331-41110-0000

GENERAL PROPERTY TAXES

380,967.00

380,967.00

380,967.00

.00

100.0

TOTAL TAX AND TAX EQUIVALENTS

380,967.00

380,967.00

380,967.00

.00

100.0

NOTES DEFAULT

.00

.00

38,774.00

38,774.00

.0

TOTAL SPECIAL ASSESSMENTS

.00

.00

38,774.00

38,774.00

.0

2025A GO NOTE PREMIUM

.00

.00

18,073.00

18,073.00

.0

TOTAL TRANSFERS, SALES OF FIXED

.00

.00

18,073.00

18,073.00

.0

380,967.00

380,967.00

437,814.00

56,847.00

87.0

SPECIAL ASSESSMENTS
331-42300-0000

TRANSFERS, SALES OF FIXED ASSE
331-49120-0000

TOTAL FUND REVENUE

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

02/06/2026

08:55AM

PAGE: 1

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
DEBT SERVICE
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

PRINCIPAL 2013A GO POOL @2,045
331-58102-0610

PRINCIPAL 2013A GO POOL @2,045

.00

.00

105,000.00

105,000.00

.0

TOTAL PRINCIPAL 2013A GO POOL @

.00

.00

105,000.00

105,000.00

.0

PRINCIPAL 2018BGO$915000-LEVY$

.00

.00

40,000.00

40,000.00

.0

TOTAL PRINCIPAL 2018BGO$915000-L

.00

.00

40,000.00

40,000.00

.0

PRINCIPAL 2018BGO GROTHMAN $49

.00

.00

30,000.00

30,000.00

.0

TOTAL PRINCIPAL 2018BGO GROTHM

.00

.00

30,000.00

30,000.00

.0

PRINCIPAL 2023 BALL PARK LITES

360.42

360.42

4,325.00

3,964.58

8.3

TOTAL DEPARTMENT 107

360.42

360.42

4,325.00

3,964.58

8.3

PRINCIPAL 2025A NOTES

.00

.00

185,000.00

185,000.00

.0

TOTAL DEPARTMENT 109

.00

.00

185,000.00

185,000.00

.0

INT & FISCAL CHARGES2013 POOL

.00

.00

33,547.00

33,547.00

.0

TOTAL INTEREST & FISCAL CHARGES

.00

.00

33,547.00

33,547.00

.0

PRINCIPAL 2018BGO$915000-LEVY$
331-58104-0610

PRINCIPAL 2018BGO GROTHMAN $49
331-58106-0610

331-58107-0610

331-58109-0610

INTEREST & FISCAL CHARGES 2013
331-58202-0620

INTEREST & FISCAL CHARGES 2018
331-58204-0213

2018B GO PROF SERVICE ACCTING

.00

.00

500.00

500.00

.0

331-58204-0620

INT & FISCAL CHGS 2018LEVY

.00

.00

6,425.00

6,425.00

.0

331-58204-0690

INT & FISCAL CHGS 2018COSTISSU

.00

.00

500.00

500.00

.0

TOTAL INTEREST & FISCAL CHARGES

.00

.00

7,425.00

7,425.00

.0

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

02/06/2026

08:55AM

PAGE: 2

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
DEBT SERVICE
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

INTEREST & FISCAL CHARGES 2018
331-58206-0620

331-58209-0620

INT & FISCAL CHGS 2018GROTHMAN

.00

.00

8,785.00

8,785.00

.0

TOTAL INTEREST & FISCAL CHARGES

.00

.00

8,785.00

8,785.00

.0

INT&FISCALCHGS 2025A NOTES

.00

.00

64,679.00

64,679.00

.0

TOTAL DEPARTMENT 209

.00

.00

64,679.00

64,679.00

.0

360.42

360.42

478,761.00

478,400.58

.1

380,606.58

380,606.58

421,553.58)

929.5

TOTAL FUND EXPENDITURES

NET REVENUE OVER EXPENDITURES

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

(

40,947.00)

(

02/06/2026

08:55AM

PAGE: 3

CITY OF LODI
BALANCE SHEET
JANUARY 31, 2026

FUND 100 - GENERAL FUND

ASSETS
100-11000-0000

FUND CASH

100-11300-0000

CASH SAVINGS - FLEX ONE

5,072,060.19

100-11700-0000

LONG-TERM INVESTMENTS GENERAL

100-11800-0000

PETTY CASH

100-11801-0000

LAW ENFORCEMENT PETTY CASH

100-12100-0000

CURRENT PROPERTY TAX RECEIVABL

100-12690-0000

SPEC ASSESSMENTS

64,804.83

100-12691-0000

DELINQUENT SA RAZING OF BLDG

12,498.00

100-13800-0000

OTHER RECEIVABLES GENERAL FUND

26,058.21

100-13801-0000

OTHER RECEIVABLES - DEVELOPERS

3,092.50

100-13805-0000

OTHER RECVBL-LODICANNINGDEF

34,823.25

100-13806-0000

OTHER RECVBL-MABISDEFSPASSMNT

1,313.71

100-13807-0000

OTHER RECVBL-JIMWILLIAMSDEFSPA

4,800.00

100-13808-0000

OTHERRECVBL-QUARY BASIN #547

50,763.99

100-14300-0000

DUE FROM COUNTY SPECIALS

3,299.02

100-17143-0000

ADVANCE TO TIF 3

74,209.32

100-17144-0000

ADVANCE TO TIF 4

178,983.54

100-17145-0000

ADVANCE TO TIF 5

100-18700-0000

CITY PASS THROUGH/INVOICE

8,056.17
229,758.40
100.00
200.00
2,509,769.77

33,092.57
(

1,500.01)

TOTAL ASSETS
8,306,183.46

LIABILITIES AND EQUITY

CITY OF LODI
BALANCE SHEET
JANUARY 31, 2026

FUND 100 - GENERAL FUND
LIABILITIES
100-21100-0000
100-21104-0000
100-21105-0000
100-21511-0000
100-21512-0000
100-21520-0000
100-21521-0000
100-21531-0000
100-21535-0000
100-21592-0000
100-21593-0000
100-21830-0000
100-23001-0000
100-23002-0000
100-23003-0000
100-23005-0000
100-23006-0000
100-23007-0000
100-23160-0000
100-24300-0000
100-24302-0000
100-24600-0000
100-24601-0000
100-26100-0000
100-26200-0000
100-26201-0000
100-26203-0000
100-26204-0000
100-26205-0000
100-26206-0000

ACCOUNTS PAYABLE
AP LE VEHICLE REG
AP WPPI REIMBURS
SOCIAL SECURITY TAXES PAYABLE
FEDERAL INCOME TAXES PAYABLE
RETIREMENT DEDUCTIONS PAYABLE
EMPLOYEE RTRMNT DDTN PYBL
HEALTH INSURANCE DEDUCTIONS PA
INSUR DEDUCT - VISION
MEDICAL FLEX SPENDING PAYABLE
VOLUNTARY INSURANCE PAYABLE
UNUSED COMPENSATORY TIME
SPECIALDEPOSITSSKATEBOARDPARK
SPDEP BOUNDLESSPLAYGRD GENERAL
SPDEP PHILLIP KOHL GENERAL FUN
SPDEP DUCK FEED-CORN GENERAL F
SPDEP DUGOUTS GOERES PARK
SPDEP PARTIAL CALL 2018GO
CUSTOMER DEPOSITS
DUE TO COLUMBIA COUNTY TAX REV
DUE TO COUNTIES CELL TOWER REN
DUE TO M.A.T.C.
DUE TO LODI PUBLIC SCHOOLS
DEFERRED TAX ROLL REVENUES
DEFERRED SPECIAL ASSMT REVENUE
DEF SPECIAL ASSMNT RAZING BLDG
DEFSPASSMTREV QUARRYBASIN547
DEF SP ASSMT REV LODI CANNING
DEF SP ASSMT REV MABIS
DEF SP ASSMT REV JIM WILLIAMS

29,849.79
2,336.83
(
1,559.00)
9,958.28
(
9,962.13)
(
3,915.53)
3,915.53
4,101.26
51.10
7,684.24
495.44
(
748.73)
558.00
1,039.15
2,500.00
1,812.24
4,500.00
310,192.96
20,585.00
886,034.45
105.20
179,351.50
2,369,055.82
934,623.28
64,804.83
12,498.00
50,763.99
34,823.25
1,313.71
4,800.00

TOTAL LIABILITIES
4,921,568.46
FUND EQUITY
100-33000-0000

RETAINED EARNINGS

100-33900-0000

RETAINED EARNINGS-UNRESERVED G

1,773,145.40
301,211.32

REVENUES OVER EXPENDITURES - YTD

1,310,258.28

TOTAL FUND EQUITY

3,384,615.00

TOTAL LIABILITIES & EQUITY

8,306,183.46

CITY OF LODI
REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
GENERAL FUND
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEARNED

PCNT

TAX AND TAX EQUIVALENTS
100-41110-0000

GENERAL PROPERTY TAXES

1,563,677.00

1,563,677.00

1,563,677.00

.00

100.0

100-41310-0000

TAXES-REGULATEDMUNI-OWNEDWA

.00

.00

150,000.00

150,000.00

.0

100-41330-0000

TAXES-REGULATEDMUNI-OWNEDELE

.00

.00

90,000.00

90,000.00

.0

1,563,677.00

1,563,677.00

1,803,677.00

240,000.00

86.7

SPECIAL ASSESSMENT REVENUE

54,740.61

54,740.61

17,428.00

(

37,312.61)

314.1

TOTAL SPECIAL ASSESSMENTS

54,740.61

54,740.61

17,428.00

(

37,312.61)

314.1

TOTAL TAX AND TAX EQUIVALENTS

SPECIAL ASSESSMENTS
100-42300-0000

FEDERAL, STATE AND LOCAL AID
100-43401-0000

STATE EXPEND RESTRAINT PROGRA

.00

.00

6,913.00

6,913.00

.0

100-43402-0000

STATE EXEMPT COMPUTER AID GEN

.00

.00

854.00

854.00

.0

100-43404-0000

STATE FIRE DUES DISTRIBUTION G

.00

.00

17,716.00

17,716.00

.0

100-43502-0000

STATE SHARED REVENUE

.00

.00

205,430.00

205,430.00

.0

100-43530-0000

STATE TRANSPORTATION AIDS

36,466.90

36,466.90

145,868.00

109,401.10

25.0

100-43572-0000

VIDEO SERVICE PROVIDER AID GF

.00

.00

9,428.00

9,428.00

.0

100-43601-0000

OTHER ST PMTS - PPT AID GF

.00

.00

8,347.00

8,347.00

.0

36,466.90

36,466.90

394,556.00

358,089.10

9.2

TOTAL FEDERAL, STATE AND LOCAL

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

02/06/2026

08:56AM

PAGE: 1

CITY OF LODI
REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
GENERAL FUND
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEARNED

PCNT

LICENSES AND PERMITS
100-44111-0000

LIQUOR & BEER LICENSES

100-44112-0000

OPERATOR LICENSES

.00

.00

9,500.00

9,500.00

.0

80.00

80.00

5,200.00

5,120.00

1.5

100-44121-0000
100-44122-0000

AMUSEMENT DEVICE LICENSES

.00

.00

275.00

275.00

.0

CIGARETTE LICENSES

.00

.00

700.00

700.00

.0

100-44123-0000

CABLE TV FRANCHISE

.00

.00

16,500.00

16,500.00

.0

100-44202-0000

DOG LICENSES

1,077.40

1,077.40

1,800.00

722.60

59.9

100-44311-0000

BLDG PERMIT NEW CONST - SINGLE

.00

.00

8,500.00

8,500.00

.0

100-44312-0000

BLDG PERMIT NEW CONST - DUPLEX

.00

.00

1,500.00

1,500.00

.0

100-44315-0000

BLDG PERMIT ALTER ADDTN - RESI

1,401.00

1,401.00

5,000.00

3,599.00

28.0

100-44316-0000

BLDG PERMIT ALTER ADDTN - COM/

150.00

150.00

700.00

550.00

21.4

100-44317-0000

BUILDING - STATE SEAL FEE

.00

.00

200.00

200.00

.0

100-44318-0000

DRIVEWAY FEE

.00

.00

350.00

350.00

.0

100-44319-0000

SIDEWALK FEE

.00

.00

200.00

200.00

.0

100-44321-0000

OCCUPANCY FEE

.00

.00

150.00

150.00

.0

100-44322-0000

SIGN PERMIT FEE

.00

.00

350.00

350.00

.0

100-44341-0000

EROSION

.00

.00

500.00

500.00

.0

100-44350-0000

PLAN REVIEW/APPROVAL FEE

.00

.00

500.00

500.00

.0

100-44400-0000

ZONING PERMITS/INSPECTION FEES

100.00

100.00

2,400.00

2,300.00

4.2

100-44401-0000

ZONING PERMITS NEW CONSTRUCT

.00

.00

200.00

200.00

.0

100-44901-0001

LAW VEHICLE REGISTRATION & TIT

8.35

8.35

100.00

91.65

8.4

100-44903-0000

SPECIAL EVENTS GENERAL FUND

.00

.00

450.00

450.00

.0

2,816.75

2,816.75

55,075.00

52,258.25

5.1

1,672.82

1,672.82

24,000.00

22,327.18

7.0

375.00

375.00

2,000.00

1,625.00

18.8

2,047.82

2,047.82

26,000.00

23,952.18

7.9

TOTAL LICENSES AND PERMITS

FINES AND FORFEITURES
100-45110-0001

COURT PENALTIES & COSTS

100-45130-0001

PARKING VIOLATIONS
TOTAL FINES AND FORFEITURES

CHARGES TO THE PUBLIC
100-46113-0000

ASSESSMENT LETTER FEES

21.00

21.00

950.00

929.00

2.2

100-46210-0001

LAW ENFORCEMENT PUBLIC SERVIC

102.71

102.71

750.00

647.29

13.7

TOTAL CHARGES TO THE PUBLIC

123.71

123.71

1,700.00

1,576.29

7.3

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

02/06/2026

08:56AM

PAGE: 2

CITY OF LODI
REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
GENERAL FUND
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEARNED

PCNT

MISCELLANEOUS REVENUE
100-48100-0000

BANK INTEREST

239.49

239.49

75,000.00

74,760.51

.3

100-48101-0000

INTEREST INTEREST ON DEL TAXES

81.90

81.90

100.00

18.10

81.9

100-48102-0000

INVESTMENT INCOME

.00

.00

5,000.00

5,000.00

.0

100-48103-0000

TIF INTEREST

.00

.00

10,750.00

10,750.00

.0

100-48104-0000

DIVIDENDS

.00

.00

328.00

328.00

.0

100-48200-0000

RENT

2,000.00

2,000.00

24,000.00

22,000.00

8.3

100-48400-0000

INSURANCE RECOVERIES

.00

.00

2,806.00

2,806.00

.0

100-48502-0000

DONATIONS CVMIC GRANTS

.00

.00

5,000.00

5,000.00

.0

100-48503-0001

DONATIONS LAW ENFORCEMENT

7.50

7.50

200.00

192.50

3.8

100-48700-0000

FINANCE CHARGES

112.81

112.81

250.00

137.19

45.1

100-48702-0000

SUPPORT SERVICES

.00

.00

1,500.00

1,500.00

.0

2,441.70

2,441.70

124,934.00

122,492.30

2.0

TOTAL MISCELLANEOUS REVENUE

TRANSFERS, SALES OF FIXED ASSE
100-49120-0000

2025A GO NOTE

.00

.00

145,376.00

145,376.00

.0

100-49240-0000

TRANSFER FROM ARPA

.00

.00

61,033.00

61,033.00

.0

100-49300-0000

FUND BALANCES APPLIED

.00

.00

335,901.00

335,901.00

.0

TOTAL TRANSFERS, SALES OF FIXED

.00

.00

542,310.00

542,310.00

.0

1,662,314.49

1,662,314.49

2,965,680.00

1,303,365.51

56.1

TOTAL FUND REVENUE

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

02/06/2026

08:56AM

PAGE: 3

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
GENERAL FUND
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

LEGISLATIVE/COUNCIL/COMMISSION
100-51100-0120

LEG/COUNCIL/COMMISS WAGES

100-51100-0155

LEG/COUNCIL/COMMISSFICA

1,100.00

1,100.00

15,000.00

13,900.00

7.3

84.15

84.15

1,148.00

1,063.85

100-51100-0310

7.3

LEG/COUNCIL/COMMISSOFFICESUP

.00

.00

125.00

125.00

.0

100-51100-0331

LEG/COUNCIL/COMMISSMILEAGE

.00

.00

100.00

100.00

.0

100-51100-0333

LEG/COUNCIL/COMMISSTRAINING

.00

.00

150.00

150.00

.0

1,184.15

1,184.15

16,523.00

15,338.85

7.2

LEGAL PROF SERVICES LEGAL

.00

.00

8,000.00

8,000.00

.0

TOTAL LEGAL PROF

.00

.00

8,000.00

8,000.00

.0

TOTAL LEGISLATIVE/COUNCIL/COMMI

LEGAL PROF
100-51300-0211

MAYOR/EXECUTIVE
100-51410-0120

MAYOR WAGES

800.00

800.00

9,600.00

8,800.00

8.3

100-51410-0155

MAYOR EMPLOYER FICA

61.20

61.20

734.00

672.80

8.3

100-51410-0221

MAYOR TELEPHONE EXP

33.49

33.49

400.00

366.51

8.4

100-51410-0310

MAYOR OFFICE SUPPLIES

.00

.00

100.00

100.00

.0

100-51410-0320

EXECUTIVE PUBL SUBSCRIPTNS DUE

1,883.42

1,883.42

1,890.00

6.58

99.7

100-51410-0331

MAYOR MILEAGE

.00

.00

300.00

300.00

.0

100-51410-0333

EXECUTIVE MEETINGS

.00

.00

750.00

750.00

.0

2,778.11

2,778.11

13,774.00

10,995.89

20.2

2,999.37

2,999.37

111,915.00

108,915.63

2.7

969.42

969.42

21,067.00

20,097.58

4.6

.43

.43

53.00

52.57

.8

TOTAL MAYOR/EXECUTIVE

ADMINISTRATIVE
100-51411-0120

ADMINISTRATIVE WAGES

100-51411-0151

ADMINISTRATIVE GF HEALTH INS C

100-51411-0152

ADMINISTRATIVE LIFE

100-51411-0154

ADMINISTRATIVE GF RETIREMENT C

215.96

215.96

8,058.00

7,842.04

2.7

100-51411-0155

ADMINISTRATIVE EMPLOYER FICA

210.32

210.32

8,562.00

8,351.68

2.5

100-51411-0221

ADMINISTRATIVE TELEPHONE EXP

66.98

66.98

850.00

783.02

7.9

100-51411-0310

ADMINISTRATIVE OFFICE SUPPLIES

.00

.00

200.00

200.00

.0

100-51411-0311

ADMINISTRATIVE POSTAGE

.00

.00

1,500.00

1,500.00

.0

100-51411-0313

ADMINISTRATIVE PRINTING SUPPLI

85.87

85.87

300.00

214.13

28.6

100-51411-0320

ADMINISTRATIVE PUBL, SUBSCRIPT

.00

.00

500.00

500.00

.0

100-51411-0331

ADMINISTRATIVE MILEAGE

.00

.00

350.00

350.00

.0

100-51411-0333

ADMINISTRATIVE TRAINING

.00

.00

1,000.00

1,000.00

.0

4,548.35

4,548.35

154,355.00

149,806.65

3.0

TOTAL ADMINISTRATIVE

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

02/06/2026

08:56AM

PAGE: 4

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
GENERAL FUND
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

CLERK
100-51420-0120

CLERK WAGES

100-51420-0121

CLERK WAGES OVERTIME

3,904.21

3,904.21

91,986.00

88,081.79

4.2

143.94

143.94

1,500.00

1,356.06

100-51420-0151

CLERK EMP CONTRIB HEALTH INSUR

9.6

1,938.83

1,938.83

49,856.00

47,917.17

100-51420-0152

CLERK EMP CONTRIB LIFE INSUR

3.9

.00

.00

96.00

96.00

100-51420-0154

.0

CLERK EMP CONTRIB RETIREMENT

291.47

291.47

6,731.00

6,439.53

4.3

100-51420-0155

CLERK EMPLOYER FICA

269.26

269.26

7,152.00

6,882.74

3.8

100-51420-0216

CLERK PROF SERVICES OTHER

.00

.00

4,200.00

4,200.00

.0

100-51420-0221

CLERK TELEPHONE EXP

33.49

33.49

450.00

416.51

7.4

100-51420-0281

CLERK BACKGROUND CHECKS

100-51420-0310

CLERK OFFICE SUPPLIES

100-51420-0320
100-51420-0331
100-51420-0333

.00

.00

725.00

725.00

.0

56.45

56.45

600.00

543.55

9.4

CLERK PUBL, SUBSCRIPTIONS, DUE

.00

.00

3,000.00

3,000.00

.0

CLERK MILEAGE

.00

.00

75.00

75.00

.0

CLERK TRAINING NON-LABOR

.00

.00

500.00

500.00

.0

6,637.65

6,637.65

166,871.00

160,233.35

4.0

TOTAL CLERK

PERSONNEL
100-51430-0120

PERFORMANCE INCENTIVE/SERVICE

.00

.00

850.00

850.00

.0

100-51430-0192

PERSONNEL HR SERVICE RECOGNIT

68.58

68.58

100.00

31.42

68.6

100-51430-0193

PERSONNEL TASC/FLEX EXP

160.60

160.60

800.00

639.40

20.1

100-51430-0194

PERSONNEL HR EMP PROVIDED FOO

.00

.00

150.00

150.00

.0

100-51430-0216

PERSONNEL AF PROF SERVICES OT

.00

.00

5,400.00

5,400.00

.0

229.18

229.18

7,300.00

7,070.82

3.1

TOTAL PERSONNEL

ELECTIONS
100-51440-0120

ELECTIONS WAGES STRAIGHT TIME

.00

.00

6,000.00

6,000.00

.0

100-51440-0194

ELECTIONSEMPLOYERPROVIDEDME

.00

.00

500.00

500.00

.0

100-51440-0216

ELECTIONS PROF SERVICES OTHER

.00

.00

550.00

550.00

.0

100-51440-0244

ELECTIONS OFFICE EQUIP REPAIR

.00

.00

530.00

530.00

.0

100-51440-0310

ELECTIONS OFFICE SUPPLIES

.00

.00

1,000.00

1,000.00

.0

100-51440-0311

ELECTIONS POSTAGE

.00

.00

1,300.00

1,300.00

.0

100-51440-0320

ELECTIONS PUBL, SUBSCRIPTIONS,

.00

.00

750.00

750.00

.0

100-51440-0331

ELECTIONS MILEAGE

.00

.00

150.00

150.00

.0

TOTAL ELECTIONS

.00

.00

10,780.00

10,780.00

.0

18.6

DATA PROCESSING
100-51450-0214

DATA PROCESSING PROF SERVICES

3,402.99

3,402.99

18,331.00

14,928.01

100-51450-0221

DATA PROCESSING TELEPHONE EXP

142.98

142.98

2,000.00

1,857.02

7.2

100-51450-0242

DATAPROCESSITSOFTWRMAINAGRM

11,373.11

11,373.11

20,762.00

9,388.89

54.8

100-51450-0391

DATA PROCESSING MINOR EQUIPME

.00

.00

5,475.00

5,475.00

.0

14,919.08

14,919.08

46,568.00

31,648.92

32.0

TOTAL DATA PROCESSING

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

02/06/2026

08:56AM

PAGE: 5

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
GENERAL FUND
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

ACCOUNTING
100-51510-0213

ACCOUNTING PROF SVCS ACCOUNTI

.00

.00

16,200.00

16,200.00

.0

100-51510-0590

ACCOUNTING BANK SERVICE FEES

.00

.00

75.00

75.00

.0

TOTAL ACCOUNTING

.00

.00

16,275.00

16,275.00

.0

TREASURY
100-51520-0120

TREASURY WAGES

2,449.32

2,449.32

31,841.00

29,391.68

7.7

100-51520-0151

TREASURY GF HEALTH INS CONTRIB

449.27

449.27

5,391.00

4,941.73

8.3

100-51520-0154

TREASURY GF RETIREMENT CONTRI

176.36

176.36

2,293.00

2,116.64

7.7

100-51520-0155

TREASURY EMPLOYER FICA

176.77

176.77

2,436.00

2,259.23

7.3

100-51520-0216

TREASURY PROFESSIONAL SERVICE

.00

.00

850.00

850.00

.0

100-51520-0221

TREASURY TELEPHONE EXP

33.49

33.49

405.00

371.51

8.3

100-51520-0242

TREASPROFSRVCOMPUTER/TAXSOF

.00

.00

1,000.00

1,000.00

.0

100-51520-0294

TREASURY MANAGEMENT FEES

.00

.00

560.00

560.00

.0

100-51520-0310

TREASURY OFFICE SUPPLIES

77.05

77.05

50.00

27.05)

154.1

100-51520-0313

TREASURY PRINTING SUPPLIES

654.64

654.64

1,250.00

595.36

52.4

100-51520-0320

TREASURY PUBL, SUBSCRIPTIONS,

.00

.00

75.00

75.00

.0

100-51520-0331

TREASURY MILEAGE

.00

.00

100.00

100.00

.0

100-51520-0333

TREASURY TRAINING

.00

.00

700.00

700.00

.0

4,016.90

4,016.90

46,951.00

42,934.10

8.6

ASSESSMENT OF PROPERTY PROF S

1,241.63

1,241.63

15,525.00

14,283.37

8.0

TOTAL ASSESSMENT OF PROPERTY

1,241.63

1,241.63

15,525.00

14,283.37

8.0

.0

TOTAL TREASURY

(

ASSESSMENT OF PROPERTY
100-51530-0216

CITY HALL
100-51610-0200

CITY HALL CONTRACTED SERVICES

.00

.00

2,500.00

2,500.00

100-51610-0215

CITY HALL SAFETY COORDIN

.00

.00

1,350.00

1,350.00

.0

100-51610-0222

CITY HALL ELECTRIC

395.85

395.85

8,500.00

8,104.15

4.7

100-51610-0223

CITY HALL WATER

97.46

97.46

1,500.00

1,402.54

6.5

100-51610-0224

CITY HALL SEWER

21.55

21.55

300.00

278.45

7.2

100-51610-0225

CITY HALL NATURAL GAS

626.32

626.32

5,000.00

4,373.68

12.5

100-51610-0240

CITY HALL REPAIR MAINT BLDG

1,345.37

1,345.37

15,000.00

13,654.63

9.0

100-51610-0290

CITY HALL JANITORIAL SERVICES

992.70

992.70

12,000.00

11,007.30

8.3

100-51610-0340

CITY HALL OPERATING SUPPLIES

.00

.00

600.00

600.00

.0

3,479.25

3,479.25

46,750.00

43,270.75

7.4

TOTAL CITY HALL

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

02/06/2026

08:56AM

PAGE: 6

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
GENERAL FUND
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

INSURANCE & BONDS
100-51930-0510

INSURANCE & BONDS PROPERTY IN

16,839.83

16,839.83

16,840.00

.17

100.0

100-51930-0511

INSURANCE & BONDS GEN LIAB

15,131.69

15,131.69

15,132.00

.31

100.0

100-51930-0512

INSURANCE & BONDS WORKRS COM

13,180.77

13,180.77

18,190.00

5,009.23

72.5

100-51930-0513

INSURANCE & BONDS BOILER&MACH

434.86

434.86

392.00

42.86)

110.9

100-51930-0514

INSURANCE & BONDS AUTO PHYS DA

6,056.49

6,056.49

8,208.00

2,151.51

73.8

100-51930-0515

INSURANCE & BONDS EMPLYMT PRA

1,295.47

1,295.47

1,556.00

260.53

83.3

100-51930-0516

INSURANCE & BONDS CRIME INS

170.37

170.37

155.00

(

15.37)

109.9

100-51930-0517

INSURANCE & BONDS EXCESS PUBLI

643.08

643.08

423.00

(

220.08)

152.0

100-51930-0518

INSURANCE & BONDS POLLUTN LIAB

1,193.17

1,193.17

946.00

(

247.17)

126.1

100-51930-0743

INSURANCE & BONDS JDGMNTS/LOS

.00

.00

5,000.00

5,000.00

.0

54,945.73

54,945.73

66,842.00

11,896.27

82.2

TOTAL INSURANCE & BONDS

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

(

02/06/2026

08:56AM

PAGE: 7

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
GENERAL FUND
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

LAW ENFORCEMENT
100-52100-0120

LE WAGES STRAIGHT TIME

37,586.65

37,586.65

511,784.00

474,197.35

7.3

100-52100-0121

LE WAGES OVERTIME

6,023.09

6,023.09

25,000.00

18,976.91

24.1

100-52100-0122

LE WAGES PART TIME

2,032.40

2,032.40

29,250.00

27,217.60

7.0

100-52100-0151

LE EMP CONTRIB HEALTH INSUR

11,562.56

11,562.56

140,145.00

128,582.44

8.3

100-52100-0152

LE EMP CONTRIB LIFE INSUR

13.58

13.58

170.00

156.42

8.0

100-52100-0154

LE EMP CONTRIB RETIREMENT

6,128.95

6,128.95

83,773.00

77,644.05

7.3

100-52100-0155

LE EMP CONTRIB FICA

3,326.04

3,326.04

43,302.00

39,975.96

7.7

100-52100-0157

LE UNIFORM EXPENSES

1,427.24

1,427.24

8,000.00

6,572.76

17.8

100-52100-0194

LE EMPLOYER PROVIDED MEALSFO

.00

.00

250.00

250.00

.0

100-52100-0195

LE RECRUITMENT

.00

.00

1,500.00

1,500.00

.0

100-52100-0200

LE CONTRACTED SERVICES

4,100.00

4,100.00

7,750.00

3,650.00

52.9

100-52100-0211

LE ATTORNEY'S FEES

100-52100-0214

LE IT PROF SERVICES (SUPPORT)

100-52100-0221
100-52100-0222

.00

.00

7,000.00

7,000.00

.0

3,942.50

3,942.50

4,800.00

857.50

82.1

LE TELEPHONE EXP

550.89

550.89

10,000.00

9,449.11

5.5

LE POLICE BUILDING ELECTRIC

150.15

150.15

2,750.00

2,599.85

5.5

100-52100-0223

LE WATER

30.38

30.38

567.00

536.62

5.4

100-52100-0224

LE SEWER

25.60

25.60

375.00

349.40

6.8

100-52100-0225

LE NATURAL GAS

253.08

253.08

1,600.00

1,346.92

15.8

100-52100-0240

LE BUILDING REPAIR & MAINT

.00

.00

2,500.00

2,500.00

.0

100-52100-0241

LE VEHICLE MAINTENANCE

2,510.99

2,510.99

10,000.00

7,489.01

25.1

100-52100-0242

LE IT SOFTWARE MAINTAGRMNTS

4,290.91

4,290.91

5,600.00

1,309.09

76.6

100-52100-0244

LE EQUIPMENT MAINTENANCE

.00

.00

500.00

500.00

.0

100-52100-0280

LE OUTSIDE SERVICES

.00

.00

500.00

500.00

.0

100-52100-0290

LE CONTRACT SVS -CLEANING SERV

.00

.00

4,800.00

4,800.00

.0

100-52100-0310

LE OFFICE SUPPLIES

.00

.00

3,500.00

3,500.00

.0

100-52100-0311

LE POSTAGE

.00

.00

400.00

400.00

.0

100-52100-0320

LE SUBSCRIPTS, PUBLCTNS, DUES

8,159.25

8,159.25

23,000.00

14,840.75

35.5

100-52100-0331

LE MILEAGE REIMBURSEMENT

.00

.00

100.00

100.00

.0

100-52100-0333

LE IN-SERVICE TRAINING

.00

.00

8,000.00

8,000.00

.0

100-52100-0340

LE OPERATING SUPPLIES

403.98

403.98

5,500.00

5,096.02

7.4

100-52100-0391

LE MINOR EQUIPMENT

38,117.37

38,117.37

5,500.00

32,617.37)

693.0

100-52100-0392

LE EDUCATIONAL/PROMOTIONAL

.00

.00

3,500.00

3,500.00

.0

100-52100-0394

LAW ENFORCEMENT INVESTIGATION

.00

.00

500.00

500.00

.0

100-52100-0451

LE GAS & FUEL

684.34

684.34

14,000.00

13,315.66

4.9

100-52100-0592

LE COUNTY JAIL FEES

.00

.00

250.00

250.00

.0

100-52100-0851

LE IT EQUIPMENT

18,586.48

18,586.48

75,000.00

56,413.52

24.8

TOTAL LAW ENFORCEMENT

149,906.43

149,906.43

1,041,166.00

891,259.57

14.4

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

(

02/06/2026

08:56AM

PAGE: 8

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
GENERAL FUND
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

LE GARAGE
100-52111-0222

LE GARAGE LE BUILDING ELECTRIC

149.00

149.00

1,700.00

1,551.00

8.8

100-52111-0223

LE GARAGE LE WATER

53.74

53.74

907.00

853.26

5.9

100-52111-0224

LE GARAGE LE SEWER

22.25

22.25

375.00

352.75

5.9

100-52111-0225

LE GARAGE NATURAL GAS

365.72

365.72

2,100.00

1,734.28

17.4

100-52111-0240

LE GARAGE BLDG MAINT REPAIR

100-52111-0320

LEGARAGESBSCRPTNS,PBLCTNS,DU

100-52111-0530

.00

.00

200.00

200.00

.0

40.00

40.00

500.00

460.00

8.0

LE GARAGE BUILDING RENT

2,924.00

2,924.00

17,900.00

14,976.00

16.3

TOTAL LE GARAGE

3,554.71

3,554.71

23,682.00

20,127.29

15.0

FIRE PROTECTION
100-52200-0120

FIRE PROTECTION WAGES

29.23

29.23

.00

(

29.23)

.0

100-52200-0151

FIRE PROTECTION HEALTH INS

32.54

32.54

.00

(

32.54)

.0

100-52200-0152

FIRE PROTECTION LIFE INS

.01

.01

.00

(

.01)

.0

100-52200-0154

FIRE PROTECTION RETIREMENT

2.10

2.10

.00

(

2.10)

.0

100-52200-0155

FIRE PROTECTION FICA

2.00

2.00

.00

(

2.00)

.0

100-52200-0293

FIRE PROTECTION MUNIASSESSMEN

.00

.00

67,469.00

67,469.00

.0

100-52200-0320

FIRE PUBLICATN,SUBSCRPTS,DUES

.00

.00

17,716.00

17,716.00

.0

100-52200-0531

FIRE PROTECTION HYDRANT RENT

7,305.50

7,305.50

43,833.00

36,527.50

16.7

100-52200-0691

FIRE TRUCK LOAN PAYMENT

46,567.43

46,567.43

46,567.00

.43)

100.0

TOTAL FIRE PROTECTION

53,938.81

53,938.81

175,585.00

121,646.19

30.7

EMS ASSESSMENT

.00

.00

117,919.00

117,919.00

.0

TOTAL AMBULANCE

.00

.00

117,919.00

117,919.00

.0

INSPECTION PROF SERVICES OTHER

.00

.00

34,000.00

34,000.00

.0

TOTAL INSPECTION

.00

.00

34,000.00

34,000.00

.0

(

AMBULANCE
100-52300-0293

INSPECTION
100-52400-0216

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

02/06/2026

08:56AM

PAGE: 9

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
GENERAL FUND
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

HIGHWAY & STREET ADMINISTRATIO
100-53100-0120

PW ADMIN WAGES STRAIGHT TIME

5,343.76

5,343.76

63,206.00

57,862.24

100-53100-0151

PW ADMIN EMP CONTRIB HEALTH IN

8,839.24

8,839.24

91,292.00

82,452.76

9.7

100-53100-0152

PW ADMIN EMP CONTRIB LIFE INS

2.99

2.99

24.00

21.01

12.5

100-53100-0154

PW ADMIN EMP CONTRIB RETIREME

2,023.73

2,023.73

19,700.00

17,676.27

10.3

100-53100-0155

PW ADMIN EMP CONTRIB FICA

2,107.27

2,107.27

20,931.00

18,823.73

10.1

100-53100-0216

PW ADMIN PROF SVCS - OTHER

.00

.00

215.00

215.00

.0

100-53100-0310

PW ADMIN OFFICE SUPPLIES

.00

.00

50.00

50.00

.0

100-53100-0331

PW ADMIN MILEAGE

.00

.00

65.00

65.00

.0

100-53100-0333

PW ADMIN TRAINING NON-LABOR

.00

.00

100.00

100.00

.0

18,316.99

18,316.99

195,583.00

177,266.01

9.4

TOTAL HIGHWAY & STREET ADMINIST

8.5

SHOP OPERATIONS
100-53230-0120

SHOP OPERATIONS WAGES

69.77

69.77

1,701.00

1,631.23

4.1

100-53230-0121

SHOP OPERATIONS OT

.00

.00

101.00

101.00

.0

100-53230-0215

SHOP OPERATIONS SAFETY COORDI

.00

.00

6,200.00

6,200.00

.0

100-53230-0221

SHOP OPERATIONS TELEPHONE EXP

130.97

130.97

1,571.64

1,440.67

8.3

100-53230-0222

SHOP OPERATIONS ELECTRIC

301.06

301.06

2,000.00

1,698.94

15.1

100-53230-0223

SHOP OPERATIONS PW WATER

97.29

97.29

1,200.00

1,102.71

8.1

100-53230-0224

SHOP OPERATIONS PW SEWER

52.01

52.01

900.00

847.99

5.8

100-53230-0225

SHOP OPERATIONS NATURAL GAS

521.57

521.57

2,000.00

1,478.43

26.1

100-53230-0240

SHOP OPS REPAIR MAINT BUILDING

39.60

39.60

5,000.00

4,960.40

.8

100-53230-0310

SHOP OPS OFFICE SUPPLIES

.00

.00

100.00

100.00

.0

100-53230-0320

SHOP OPS SUBS, PUBLCTNS, DUES

54.55

54.55

250.00

195.45

21.8

100-53230-0340

SHOP OPS OPERATING SUPPLIES

14.95

14.95

4,500.00

4,485.05

.3

1,281.77

1,281.77

25,523.64

24,241.87

5.0

4,621.17

4,621.17

27,242.00

22,620.83

17.0

.00

.00

101.00

101.00

.0

TOTAL SHOP OPERATIONS

MACHINERY OPERATIONS
100-53240-0120

MACHINERY OPERATIONS WAGES

100-53240-0121

MACHINERY OPERATIONS OT

100-53240-0241

MACHI OPS VEHICLE REPAIR MAINT

360.54

360.54

10,000.00

9,639.46

3.6

100-53240-0244

MACH OPS EQUIP REPAIR MAINT

70.66

70.66

21,600.00

21,529.34

.3

100-53240-0391

MACHINERY OPS MINOR EQUIPMENT

.00

.00

1,100.00

1,100.00

100-53240-0451

MACHINERY OPS GAS & FUEL

507.24)

25,000.00

25,507.24

4,545.13

85,043.00

80,497.87

TOTAL MACHINERY OPERATIONS

FOR ADMINISTRATION USE ONLY

(

507.24)
4,545.13

(

8 % OF THE FISCAL YEAR HAS ELAPSED

02/06/2026

08:56AM

.0
(

2.0)
5.3

PAGE: 10

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
GENERAL FUND
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

STREET MAINT & CONST
100-53300-0120

STREET MAINT & CONST WAGES STR

5,866.31

5,866.31

148,941.00

143,074.69

100-53300-0121

STREET MAINT & CONST WAGES OV

.00

.00

1,339.00

1,339.00

.0

100-53300-0157

ST MAINT&CONS UNIFORMALLOW

400.00

400.00

3,800.00

3,400.00

10.5

100-53300-0200

HWY & STREET CONTRACT SERVICE

.00

.00

2,000.00

2,000.00

.0

100-53300-0340

STREET MAINT & CONST OPERATING

12.28

12.28

20,000.00

19,987.72

.1

100-53300-0850

HWY & ST MAINT & CONSTVEHICLES

.00

.00

145,376.00

145,376.00

.0

6,278.59

6,278.59

321,456.00

315,177.41

2.0

TOTAL STREET MAINT & CONST

3.9

SNOW & ICE
100-53310-0120

SNOW & ICE WAGES STRAIGHT TIME

5,978.94

5,978.94

16,423.00

10,444.06

36.4

100-53310-0121

SNOW & ICE WAGES OVERTIME

6,227.30

6,227.30

11,027.00

4,799.70

56.5

100-53310-0371

SNOW & ICE SALT

.00

.00

60,000.00

60,000.00

.0

TOTAL SNOW & ICE

12,206.24

12,206.24

87,450.00

75,243.76

14.0

TRAFFIC CONTROL OPERATING SUP

.00

.00

9,000.00

9,000.00

.0

TOTAL TRAFFIC CONTROL

.00

.00

9,000.00

9,000.00

.0

STREET LIGHTING ELECTRIC

4,715.33

4,715.33

58,637.00

53,921.67

8.0

TOTAL STREET LIGHTING

4,715.33

4,715.33

58,637.00

53,921.67

8.0

SIDEWALKS OPERATING SUPPLIES

.00

.00

1,000.00

1,000.00

.0

TOTAL SIDEWALKS

.00

.00

1,000.00

1,000.00

.0

TRAFFIC CONTROL
100-53350-0340

STREET LIGHTING
100-53420-0222

SIDEWALKS
100-53430-0340

STORM SEWERS
100-53440-0120

STORM SEWERS WAGES

.00

.00

2,915.00

2,915.00

.0

100-53440-0340

STORM SEWERS OPERATING SUPPLI

.00

.00

1,000.00

1,000.00

.0

TOTAL STORM SEWERS

.00

.00

3,915.00

3,915.00

.0

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

02/06/2026

08:57AM

PAGE: 11

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
GENERAL FUND
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

EV CHARGING STATION
100-53450-0222

EV CHARGING STATION ELECTRIC

4.43

4.43

.00

(

4.43)

.0

TOTAL EV CHARGING STATION

4.43

4.43

.00

(

4.43)

.0

WEED & NUISNCE CNTRL OPS SUPPL

.00

.00

1,500.00

1,500.00

.0

TOTAL WEED & NUISANCE CONTROL

.00

.00

1,500.00

1,500.00

.0

WEED & NUISANCE CONTROL
100-53640-0340

TREES & BRUSH
100-53650-0244

TREES & BRUSH EQUIPREPAIRMAINT

.00

.00

2,000.00

2,000.00

.0

100-53650-0340

TREES & BRUSH OPERATING SUPPLI

.00

.00

500.00

500.00

.0

100-53650-0532

TREES & BRUSH EQUIP RENT LEASE

.00

.00

600.00

600.00

.0

TOTAL TREES & BRUSH

.00

.00

3,100.00

3,100.00

.0

940.26

940.26

52,304.00

51,363.74

1.8

.00

.00

3,500.00

3,500.00

.0

334.15

334.15

23,266.00

22,931.85

1.4

PARKS
100-55200-0120

PARKS WAGES STRAIGHT TIME

100-55200-0121

PARKS WAGES OVERTIME

100-55200-0151

PARKS EMP CONTRIB HEALTH INS

100-55200-0152

PARKS LIFE INSURANCE

.11

.11

12.00

11.89

.9

100-55200-0154

PARKS EMP CONTRIB RETIREMENT

82.85

82.85

4,018.00

3,935.15

2.1

100-55200-0155

PARKS EMP CONTRIB FICA

87.80

87.80

4,269.00

4,181.20

2.1

100-55200-0200

PARKS CONTRACTED SERVICES

.00

.00

385.00

385.00

.0

100-55200-0215

PARKS SAFETY COORDINATOR

.00

.00

1,300.00

1,300.00

.0

100-55200-0222

PARKS ELECTRIC

291.52

291.52

3,000.00

2,708.48

9.7

100-55200-0223

PARKS WATER

109.73

109.73

1,600.00

1,490.27

6.9

100-55200-0224

PARKS SEWER

31.06

31.06

550.00

518.94

5.7

100-55200-0240

PARKS BUILDING REPAIR MAINT

.00

.00

2,500.00

2,500.00

.0

100-55200-0244

PARKS EQUIP REPAIR MAINT

.00

.00

4,000.00

4,000.00

.0

100-55200-0245

PARKS GROUNDS MAINTENANCE

95.43

95.43

5,000.00

4,904.57

1.9

100-55200-0340

PARKS OPERATING SUPPLIES

100-55200-0451

GAS & FUEL
TOTAL PARKS

.00

.00

3,400.00

3,400.00

.0

21.11

21.11

2,500.00

2,478.89

.8

1,994.02

1,994.02

111,604.00

109,609.98

1.8

210.48

210.48

.00

210.48)

.0

.00

.00

4,500.00

4,500.00

.0

210.48

210.48

4,500.00

4,289.52

4.7

RECREATION PROGRAMS AND EVEN
100-55300-0120

REC PROG/EVENTS WAGES

100-55300-0340

REC PROG/EVENTS OPS SUPPLIES
TOTAL RECREATION PROGRAMS AND

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

(

02/06/2026

08:57AM

PAGE: 12

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
GENERAL FUND
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

SPECIAL EVENTS
100-55301-0120

SPECIAL EVENTS WAGES

.00

.00

2,500.00

2,500.00

.0

100-55301-0121

SPECIAL EVENTS WAGES OVERTIME

.00

.00

1,000.00

1,000.00

.0

TOTAL SPECIAL EVENTS

.00

.00

3,500.00

3,500.00

.0

ZONING PROF SERVICES OTHER

.00

.00

45,000.00

45,000.00

.0

TOTAL ZONING

.00

.00

45,000.00

45,000.00

.0

ECONOMIC DEVELOPMEN TAXES

1,123.25

1,123.25

.00

(

1,123.25)

.0

TOTAL ECONOMIC DEVELOPMENT

1,123.25

1,123.25

.00

(

1,123.25)

.0

352,056.21

352,056.21

2,965,677.64

2,613,621.43

11.9

1,310,258.28

1,310,258.28

2.36

ZONING
100-56400-0216

ECONOMIC DEVELOPMENT
100-56700-0702

TOTAL FUND EXPENDITURES

NET REVENUE OVER EXPENDITURES

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

(

1,310,255.92) 55519

02/06/2026

08:57AM

PAGE: 13

CITY OF LODI
BALANCE SHEET
JANUARY 31, 2026

FUND 343 - TIF3

ASSETS
343-11000-0000

FUND CASH

138,715.02

343-12100-0000

CURRENT PROPERTY TAXES REC GF

18,142.80

TOTAL ASSETS
156,857.82

LIABILITIES AND EQUITY

LIABILITIES
343-27100-0000

ADVANCE FROM GENERAL FUND

74,209.32

TOTAL LIABILITIES
74,209.32
FUND EQUITY
343-33000-0000

RETAINED EARNINGS

64,505.70

REVENUES OVER EXPENDITURES - YTD

18,142.80

TOTAL FUND EQUITY

82,648.50

TOTAL LIABILITIES & EQUITY

156,857.82

CITY OF LODI
BALANCE SHEET
JANUARY 31, 2026

FUND 344 - TIF4

ASSETS
344-11000-0000

FUND CASH

297,178.75

344-12100-0000

CURRENT PROPERTY TAXES REC GF

75,742.71

TOTAL ASSETS
372,921.46

LIABILITIES AND EQUITY

LIABILITIES
344-21100-0000

ACCOUNTS PAYABLE

344-27100-0000

ADVANCE FROM GENERAL FUND

100.00
178,983.54

TOTAL LIABILITIES
179,083.54
FUND EQUITY
344-33000-0000

RETAINED EARNINGS

118,095.21

REVENUES OVER EXPENDITURES - YTD

75,742.71

TOTAL FUND EQUITY

193,837.92

TOTAL LIABILITIES & EQUITY

372,921.46

CITY OF LODI
REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
TIF4
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEARNED

PCNT

TAX AND TAX EQUIVALENTS
344-41113-0000

PERSONAL PROPERTY TAXES

.00

.00

49,713.00

49,713.00

.0

344-41120-0000

TID 4 TAX INCREMENT

75,742.71

75,742.71

75,742.71

.00

100.0

TOTAL TAX AND TAX EQUIVALENTS

75,742.71

75,742.71

125,455.71

49,713.00

60.4

OTHER STATE PMNTS ACCTNG&FINA

.00

.00

7,013.00

7,013.00

.0

TOTAL FEDERAL, STATE AND LOCAL

.00

.00

7,013.00

7,013.00

.0

75,742.71

75,742.71

132,468.71

56,726.00

57.2

FEDERAL, STATE AND LOCAL AID
344-43600-0000

TOTAL FUND REVENUE

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

02/06/2026

02:00PM

PAGE: 1

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
TIF4
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

PROFESSIONAL CONTRACTUAL SER
344-51510-0200

TID 4 CONTRACTUAL SERVICES

.00

.00

1,667.00

1,667.00

.0

344-51510-0213

TID 4 PROF SVCS ACCTG

.00

.00

1,100.00

1,100.00

.0

344-51510-0591

TID 4 ADMINISTRATIVE FEE

.00

.00

150.00

150.00

.0

TOTAL PROFESSIONAL CONTRACTU

.00

.00

2,917.00

2,917.00

.0

ECONOMIC DEVELOPMENT
344-56701-0610

TID 4 ECONDEV VETCLINIC PRNCPL

.00

.00

23,941.30

23,941.30

.0

344-56701-0620

TID 4 ECON DEV VET CLINIC INT

.00

.00

14,386.15

14,386.15

.0

TOTAL ECONOMIC DEVELOPMENT

.00

.00

38,327.45

38,327.45

.0

LODI INDUST PROP
344-56702-0610

TID 4 ECONDEV LDI INDUS PRNCPL

.00

.00

7,182.40

7,182.40

.0

344-56702-0620

TID 4 ECONDEV LODI INDUSTR INT

.00

.00

4,315.84

4,315.84

.0

TOTAL LODI INDUST PROP

.00

.00

11,498.24

11,498.24

.0

TID 4 INTEREST & FISCALCHARGES

.00

.00

8,000.00

8,000.00

.0

TOTAL INTEREST & FISCAL CHARGES

.00

.00

8,000.00

8,000.00

.0

TOTAL FUND EXPENDITURES

.00

.00

60,742.69

60,742.69

.0

75,742.71

75,742.71

71,726.02

4,016.69)

105.6

INTEREST & FISCAL CHARGES
344-58200-0620

NET REVENUE OVER EXPENDITURES

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

(

02/06/2026

02:00PM

PAGE: 2

CITY OF LODI
BALANCE SHEET
JANUARY 31, 2026

FUND 345 - TIF5

ASSETS
345-11000-0000

FUND CASH

332,305.71

345-12100-0000

CURRENT PROPERTY TAXES REC GF

64,577.53

TOTAL ASSETS
396,883.24

LIABILITIES AND EQUITY

LIABILITIES
345-27100-0000

ADVANCE FROM GENERAL FUND

33,092.57

TOTAL LIABILITIES
33,092.57
FUND EQUITY
345-33000-0000

RETAINED EARNINGS

299,213.14

REVENUES OVER EXPENDITURES - YTD

64,577.53

TOTAL FUND EQUITY

363,790.67

TOTAL LIABILITIES & EQUITY

396,883.24

CITY OF LODI
REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
TIF5
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEARNED

PCNT

TAX AND TAX EQUIVALENTS
345-41113-0000

TID 5 PERSONAL PROPERTY TAXES

.00

.00

13,271.00

13,271.00

.0

345-41120-0000

TID 5 TAX INCREMENT

64,577.53

64,577.53

64,577.53

.00

100.0

TOTAL TAX AND TAX EQUIVALENTS

64,577.53

64,577.53

77,848.53

13,271.00

83.0

TID5 OTHR ST PMT ACCTNG&FIN

.00

.00

3,409.00

3,409.00

.0

TOTAL FEDERAL, STATE AND LOCAL

.00

.00

3,409.00

3,409.00

.0

64,577.53

64,577.53

81,257.53

16,680.00

79.5

FEDERAL, STATE AND LOCAL AID
345-43600-0000

TOTAL FUND REVENUE

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

02/06/2026

02:00PM

PAGE: 1

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
TIF5
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

PROFESSIONAL SERVICES
345-51510-0200

TID 5 CONTRACTUAL SERVICES

.00

.00

1,667.00

1,667.00

.0

345-51510-0213

TID 5 PROF SVCS ACCTG

.00

.00

1,200.00

1,200.00

.0

345-51510-0591

TID 5 ADMINISTRATIVE FEE

.00

.00

150.00

150.00

.0

TOTAL PROFESSIONAL SERVICES

.00

.00

3,017.00

3,017.00

.0

TID 5 INT & FISCAL CHARGES

.00

.00

2,100.00

2,100.00

.0

TOTAL INTEREST & FISCAL CHARGES

.00

.00

2,100.00

2,100.00

.0

TOTAL FUND EXPENDITURES

.00

.00

5,117.00

5,117.00

.0

64,577.53

64,577.53

76,140.53

11,563.00

84.8

INTEREST & FISCAL CHARGES
345-58200-0620

NET REVENUE OVER EXPENDITURES

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

02/06/2026

02:00PM

PAGE: 2

CITY OF LODI
BALANCE SHEET
JANUARY 31, 2026

FUND 201 - ARPA

ASSETS
201-11000-0000

FUND CASH

85,574.00

TOTAL ASSETS
85,574.00

LIABILITIES AND EQUITY

FUND EQUITY
201-33000-0000

RETAINED EARNINGS

85,574.00

TOTAL FUND EQUITY

85,574.00

TOTAL LIABILITIES & EQUITY

85,574.00

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
ARPA
PERIOD ACTUAL

201-52100-0851

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

LE IT EQUIPMENT

.00

.00

61,033.00

61,033.00

.0

TOTAL DEPARTMENT 100

.00

.00

61,033.00

61,033.00

.0

TOTAL FUND EXPENDITURES

.00

.00

61,033.00

61,033.00

.0

NET REVENUE OVER EXPENDITURES

.00

.00

61,033.00)

.0

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

(

61,033.00)

(

02/06/2026

01:53PM

PAGE: 1

CITY OF LODI
BALANCE SHEET
JANUARY 31, 2026

FUND 226 - ASSET FORFEITURE

ASSETS
226-11000-0000

FUND CASH

2,311.77

TOTAL ASSETS
2,311.77

LIABILITIES AND EQUITY

FUND EQUITY
226-33000-0000

RETAINED EARNINGS

2,311.77

TOTAL FUND EQUITY

2,311.77

TOTAL LIABILITIES & EQUITY

2,311.77

CITY OF LODI
BALANCE SHEET
JANUARY 31, 2026

FUND 998 - CDBG

ASSETS
998-11000-0000

FUND CASH

998-13800-0000

OTHER RECEIVABLES CDBG

998-15100-0000

DUE FROM GENERAL FUND CDBG

4,781.43
133,272.02
(

133,272.02)

TOTAL ASSETS
4,781.43

LIABILITIES AND EQUITY

FUND EQUITY
998-33000-0000

RETAINED EARNINGS

998-33900-0000

RETAINED EARNINGS-RESTRICTED C

9,269.49
(

4,488.06)

TOTAL FUND EQUITY

4,781.43

TOTAL LIABILITIES & EQUITY

4,781.43

CITY OF LODI
BALANCE SHEET
JANUARY 31, 2026

FUND 229 - PARK DEVELOPMENT

ASSETS
229-11000-0000

FUND CASH

229-11700-0000

LONG-TERM INVESTMENTS

(

109,597.79

5,761.08)

229-13100-0000

LEASE RECEIVABLE

192,531.00

229-13800-0000

OTHER RECEIVABLES

229-26600-0000

DEFERRED LEASE

578.66
(

192,531.00)

TOTAL ASSETS
104,415.37

LIABILITIES AND EQUITY

FUND EQUITY
229-33000-0000

RETAINED EARNINGS
REVENUES OVER EXPENDITURES - YTD

101,112.36
3,303.01

TOTAL FUND EQUITY

104,415.37

TOTAL LIABILITIES & EQUITY

104,415.37

CITY OF LODI
REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
PARK DEVELOPMENT
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEARNED

PCNT

CHARGES TO THE PUBLIC
229-46720-0000

PARK RESERVATION FEES

285.00

285.00

1,500.00

1,215.00

19.0

TOTAL CHARGES TO THE PUBLIC

285.00

285.00

1,500.00

1,215.00

19.0

MISCELLANEOUS REVENUE
229-48100-0000

INTEREST

.00

.00

3,000.00

3,000.00

.0

229-48200-0000

RENT-LAND FORCOMMUNICATIONST

3,018.01

3,018.01

28,855.00

25,836.99

10.5

TOTAL MISCELLANEOUS REVENUE

3,018.01

3,018.01

31,855.00

28,836.99

9.5

TOTAL FUND REVENUE

3,303.01

3,303.01

33,355.00

30,051.99

9.9

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

02/06/2026

01:58PM

PAGE: 1

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
PARK DEVELOPMENT
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

INVESTMENT
229-51520-0294

PARKS INVESTMENT MGMT FEES

.00

.00

270.00

270.00

.0

TOTAL INVESTMENT

.00

.00

270.00

270.00

.0

TOTAL FUND EXPENDITURES

.00

.00

270.00

270.00

.0

3,303.01

3,303.01

33,085.00

29,781.99

10.0

NET REVENUE OVER EXPENDITURES

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

02/06/2026

01:58PM

PAGE: 2

CITY OF LODI
BALANCE SHEET
JANUARY 31, 2026

FUND 223 - POOL OPERATIONS

ASSETS
223-11000-0000

FUND CASH

223-12100-0000

CURRENT PROPERTY TAXES REC GEN

(

12,740.33)
66,000.00

TOTAL ASSETS
53,259.67

LIABILITIES AND EQUITY

FUND EQUITY
223-33000-0000

RETAINED EARNINGS
REVENUES OVER EXPENDITURES - YTD

(

11,390.68)
64,650.35

TOTAL FUND EQUITY

53,259.67

TOTAL LIABILITIES & EQUITY

53,259.67

CITY OF LODI
BALANCE SHEET
JANUARY 31, 2026

FUND 877 - POOL OPERATIONS ENDOWMENT

ASSETS
877-11000-0000

FUND CASH

877-11700-0000

LONG-TERM INVESTMENTS POOL END

(

761.62)
119,708.85

TOTAL ASSETS
118,947.23

LIABILITIES AND EQUITY

FUND EQUITY
877-33000-0000

RETAINED EARNINGS

118,947.23

TOTAL FUND EQUITY

118,947.23

TOTAL LIABILITIES & EQUITY

118,947.23

CITY OF LODI
REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
POOL OPERATIONS ENDOWMENT
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEARNED

PCNT

MISCELLANEOUS REVENUE
877-48100-0000

INTEREST ACCOUNTING & FINANCE

.00

.00

4,000.00

4,000.00

.0

TOTAL MISCELLANEOUS REVENUE

.00

.00

4,000.00

4,000.00

.0

TOTAL FUND REVENUE

.00

.00

4,000.00

4,000.00

.0

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

02/06/2026

01:58PM

PAGE: 1

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
POOL OPERATIONS ENDOWMENT
PERIOD ACTUAL

877-51520-0294

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

INVESTMENT MGMT FEES

.00

.00

250.00

250.00

.0

TOTAL DEPARTMENT 520

.00

.00

250.00

250.00

.0

TRANSFERS TO GENERAL FUND

.00

.00

31,854.00

31,854.00

.0

TOTAL TRANSFERS TO OTHER FUND

.00

.00

31,854.00

31,854.00

.0

TOTAL FUND EXPENDITURES

.00

.00

32,104.00

32,104.00

.0

NET REVENUE OVER EXPENDITURES

.00

.00

28,104.00)

.0

TRANSFERS TO OTHER FUNDS
877-59200-0900

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

(

28,104.00)

(

02/06/2026

01:58PM

PAGE: 2

CITY OF LODI
REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
POOL OPERATIONS
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEARNED

PCNT

TAX AND TAX EQUIVALENTS
223-41110-0000

POOL OPS GENERAL PROP TAXES

66,000.00

66,000.00

66,000.00

.00

100.0

TOTAL TAX AND TAX EQUIVALENTS

66,000.00

66,000.00

66,000.00

.00

100.0

POOL OPS DONATIONS

.00

.00

50.00

50.00

.0

TOTAL MISCELLANEOUS REVENUE

.00

.00

50.00

50.00

.0

POOL OPS TFR FROM ENDOWMENT

.00

.00

31,854.00

31,854.00

.0

TOTAL TRANSFERS, SALES OF FIXED

.00

.00

31,854.00

31,854.00

.0

66,000.00

66,000.00

97,904.00

31,904.00

67.4

MISCELLANEOUS REVENUE
223-48500-0000

TRANSFERS, SALES OF FIXED ASSE
223-49202-0000

TOTAL FUND REVENUE

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

02/06/2026

01:54PM

PAGE: 1

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
POOL OPERATIONS
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

AQUATIC PROGRAM
223-55420-0120

AQUATIC PROGRAM WAGES

.00

.00

32,000.00

32,000.00

.0

223-55420-0155

AQUATIC PRGRM EMP CONTRIB FICA

.00

.00

2,450.00

2,450.00

.0

223-55420-0157

AQUATIC PRGM UNIFORM

.00

.00

500.00

500.00

.0

223-55420-0194

AQUATIC PRGM EMP PROVIDED FOO

.00

.00

200.00

200.00

.0

223-55420-0216

AQUATIC PROGRAM PROF SVC OTHE

.00

.00

450.00

450.00

.0

223-55420-0320

AQUATIC PRGRM PUBL SBSCRPT DU

.00

.00

5.00

5.00

.0

223-55420-0340

AQUATIC PROGRAM OPS SUPPLIES

.00

.00

500.00

500.00

.0

TOTAL AQUATIC PROGRAM

.00

.00

36,105.00

36,105.00

.0

127.51

127.51

13,000.00

12,872.49

1.0

.00

.00

3,000.00

3,000.00

.0

POOL MAINTENANCE
223-55425-0120

POOL MAINTENANCE WAGES

223-55425-0121

POOL MAINT WAGES OVERTIME

223-55425-0151

POOL MAINT EMPLOYER HEALTH INS

20.26

20.26

5,000.00

4,979.74

.4

223-55425-0152

POOL MAINT EMPLOYER LIFE INSUR

.00

.00

5.00

5.00

.0

223-55425-0154

POOL MAINT EMPLOYER RETIREMEN

9.18

9.18

1,025.00

1,015.82

.9

223-55425-0155

POOL MAINT EMPLOYER FICA

9.76

9.76

1,125.00

1,115.24

.9

223-55425-0200

POOL MAINT CONTRACTED SERVICE

.00

.00

130.00

130.00

.0

223-55425-0215

POOL MAINT SAFETY COORDINATOR

.00

.00

1,300.00

1,300.00

.0

223-55425-0221

POOL MAINT TELEPHONE/INTERNET

.00

.00

500.00

500.00

.0

223-55425-0222

POOL MAINT ELECTRIC

470.92

470.92

6,000.00

5,529.08

7.9

223-55425-0223

POOL MAINTENANCE WATER

149.39

149.39

3,200.00

3,050.61

4.7

223-55425-0224

POOL MAINT SEWER

15.53

15.53

3,200.00

3,184.47

.5

223-55425-0225

POOL MAINT NATURAL GAS

23.08

23.08

300.00

276.92

7.7

223-55425-0240

POOL MAINT BLDING REPAIR MAINT

.00

.00

1,500.00

1,500.00

.0

223-55425-0244

POOL MAINT EQUIP REPAIR MAINT

524.02

524.02

6,000.00

5,475.98

8.7

223-55425-0331

POOL MAINT MILEAGE

.00

.00

100.00

100.00

.0

223-55425-0333

POOL MAINT TRAINING+MEALS&LOD

.00

.00

500.00

500.00

.0

223-55425-0340

POOL MAINT OPERATING SUPPLIES

.00

.00

4,000.00

4,000.00

.0

223-55425-0391

POOL MAINT MINOR EQUIPMENT

.00

.00

7,500.00

7,500.00

.0

223-55425-0452

POOL MAINT CHEMICALS

.00

.00

7,500.00

7,500.00

.0

TOTAL POOL MAINTENANCE

1,349.65

1,349.65

64,885.00

63,535.35

2.1

TOTAL FUND EXPENDITURES

1,349.65

1,349.65

100,990.00

99,640.35

1.3

NET REVENUE OVER EXPENDITURES

64,650.35

64,650.35

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

(

3,086.00)

(

67,736.35) 2095.0

02/06/2026

01:54PM

PAGE: 2

CITY OF LODI
BALANCE SHEET
JANUARY 31, 2026

FUND 228 - PW PROJECTS

ASSETS
228-11000-0000

FUND CASH

388,040.68

TOTAL ASSETS
388,040.68

LIABILITIES AND EQUITY

FUND EQUITY
228-33000-0000

RETAINED EARNINGS
REVENUES OVER EXPENDITURES - YTD

389,661.02
(

1,620.34)

TOTAL FUND EQUITY

388,040.68

TOTAL LIABILITIES & EQUITY

388,040.68

CITY OF LODI
REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
PW PROJECTS
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEARNED

PCNT

TAX AND TAX EQUIVALENTS
228-41170-0000

PW PROJ MOTOR VEHICLE TAXES

4,613.00

4,613.00

62,000.00

57,387.00

7.4

TOTAL TAX AND TAX EQUIVALENTS

4,613.00

4,613.00

62,000.00

57,387.00

7.4

PW PROJ LRIP GRANT MONEY

.00

.00

500,000.00

500,000.00

.0

TOTAL FEDERAL, STATE AND LOCAL

.00

.00

500,000.00

500,000.00

.0

PROCEEDS FROM LONG TERM DEBT

.00

.00

2,041,360.00

2,041,360.00

.0

TOTAL TRANSFERS, SALES OF FIXED

.00

.00

2,041,360.00

2,041,360.00

.0

4,613.00

4,613.00

2,603,360.00

2,598,747.00

.2

FEDERAL, STATE AND LOCAL AID
228-43530-0000

TRANSFERS, SALES OF FIXED ASSE
228-49100-0000

TOTAL FUND REVENUE

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

02/06/2026

01:57PM

PAGE: 1

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
PW PROJECTS
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

STREET REPAIR/MAINT
228-53300-0231

PW PROJ MILL & OVERLAY/REPAVE

.00

.00

77,700.00

77,700.00

.0

TOTAL STREET REPAIR/MAINT

.00

.00

77,700.00

77,700.00

.0

PW PROJ FAIR ST RECON INFRASTR

6,233.34

6,233.34

2,041,360.00

2,035,126.66

.3

TOTAL DEPARTMENT 304

6,233.34

6,233.34

2,041,360.00

2,035,126.66

.3

TOTAL FUND EXPENDITURES

6,233.34

6,233.34

2,119,060.00

2,112,826.66

.3

1,620.34)

484,300.00

485,920.34

DEPARTMENT 304
228-53304-0871

NET REVENUE OVER EXPENDITURES

FOR ADMINISTRATION USE ONLY

(

1,620.34)

(

8 % OF THE FISCAL YEAR HAS ELAPSED

02/06/2026

(

01:57PM

.3)

PAGE: 2

CITY OF LODI
BALANCE SHEET
JANUARY 31, 2026

FUND 225 - REVOLVING LOAN FUND

ASSETS
225-11000-0000

FUND CASH

225-13800-0000

OTHER RECEIVABLES

8,906.87
220.10

TOTAL ASSETS
9,126.97

LIABILITIES AND EQUITY

FUND EQUITY
225-33000-0000

RETAINED EARNINGS
REVENUES OVER EXPENDITURES - YTD

8,906.87
220.10

TOTAL FUND EQUITY

9,126.97

TOTAL LIABILITIES & EQUITY

9,126.97

CITY OF LODI
REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
REVOLVING LOAN FUND
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEARNED

PCNT

MISCELLANEOUS REVENUE
225-48100-0000

RLF INTEREST

7.67

7.67

35.00

27.33

21.9

TOTAL MISCELLANEOUS REVENUE

7.67

7.67

35.00

27.33

21.9

REVOLVING LOAN PRINCIPAL PMTS

212.43

212.43

1,726.00

1,513.57

12.3

TOTAL TRANSFERS, SALES OF FIXED

212.43

212.43

1,726.00

1,513.57

12.3

TOTAL FUND REVENUE

220.10

220.10

1,761.00

1,540.90

12.5

NET REVENUE OVER EXPENDITURES

220.10

220.10

1,761.00

1,540.90

12.5

TRANSFERS, SALES OF FIXED ASSE
225-49121-0000

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

02/06/2026

01:56PM

PAGE: 1

CITY OF LODI
BALANCE SHEET
JANUARY 31, 2026

FUND 224 - SOLID WASTE

ASSETS
224-11000-0000

FUND CASH

15,634.91

224-12100-0000

CURRENT PROPERTY TAXES REC GF

179,193.00

TOTAL ASSETS
194,827.91

LIABILITIES AND EQUITY

FUND EQUITY
224-33000-0000

RETAINED EARNINGS

15,634.91

REVENUES OVER EXPENDITURES - YTD

179,193.00

TOTAL FUND EQUITY

194,827.91

TOTAL LIABILITIES & EQUITY

194,827.91

CITY OF LODI
REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
SOLID WASTE
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEARNED

PCNT

TAX AND TAX EQUIVALENTS
224-41110-0000

SOLID WASTE GEN PROPERTY TAXE

179,193.00

179,193.00

178,458.00

(

735.00)

100.4

TOTAL TAX AND TAX EQUIVALENTS

179,193.00

179,193.00

178,458.00

(

735.00)

100.4

SOLID WASTE NEW CUSTOMER

.00

.00

294.00

294.00

.0

TOTAL CHARGES TO THE PUBLIC

.00

.00

294.00

294.00

.0

179,193.00

179,193.00

178,752.00

441.00)

100.3

CHARGES TO THE PUBLIC
224-46421-0000

TOTAL FUND REVENUE

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

(

02/06/2026

01:55PM

PAGE: 1

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
SOLID WASTE
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

GARBAGE
224-53620-0200

SOLID WASTE GARBAGE CNTRCT SV

.00

.00

134,043.00

134,043.00

.0

TOTAL GARBAGE

.00

.00

134,043.00

134,043.00

.0

SOLID WASTE RECYCLE CNTRCT SV

.00

.00

51,667.00

51,667.00

.0

TOTAL RECYCLING

.00

.00

51,667.00

51,667.00

.0

TOTAL FUND EXPENDITURES

.00

.00

185,710.00

185,710.00

.0

179,193.00

179,193.00

RECYCLING
224-53621-0200

NET REVENUE OVER EXPENDITURES

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

(

6,958.00)

(

186,151.00) 2575.4

02/06/2026

01:55PM

PAGE: 2

CITY OF LODI
BALANCE SHEET
JANUARY 31, 2026

FUND 630 - ELECTRIC

ASSETS
630-00107-0000

ELECTRIC CWIP

630-00111-0000

ACC PROV DEPREC-PLANTINSVC DEF

(

4,167,560.56)

23,132.50

630-00111-1112

ACC PROV DEPREC-PLANTINSVC CON

(

1,299,301.37)

630-00131-0000

CASH PETTY CASH UTILITY

630-00132-0000

INT SP DEP INVESTMENTS ELEC

630-00136-0000

CASH IN BANK ELECTRIC DEBT SRV

7,000.00

630-00142-0000

CUSTOMER ACCOUNTS RECEIVABLE

20,816.21

630-00143-0000

OTHER ACCOUNTS RECEIVABLE

3,111.09

630-00143-0008

OTHER ACCOUNTS RECEIVABLE WPPI

630-00154-0000

MERCHANDISE

630-00156-0000

MATERIALS & SUPPLIES

630-00163-0000

STORES EXPENSE

630-00179-0000

NET OPEB ASSET (LIABILITY) CON

630-00190-0000

DEF OUTFLOWS - PENSION CONTING

630-00196-0000

DEFOUT RELATED TO OPEB CONTING

7,105.00

630-00360-0000

LAND & LAND RIGHTS

49,110.74

630-00361-0000

STRUCTURES & IMPROVEMENTS

630-00362-0000

STATION EQUIPMENT

630-00364-0000

POLES, TOWERS & FIXTURES

630-00364-1012

POLES, TOWERS & FIXTURES CONTR

28,521.16

630-00365-0000

OH CONDUCTORS & DEVICES

512,212.92

630-00365-1012

OH CONDUCTORS & DEVICES CONTRI

317,815.94

630-00366-0000

UG CONDUIT

114,157.81

630-00366-1012

UG CONDUIT CONTRIBUTED PLANT

630-00367-0000

UG CONDUCTORS & DEVICES

630-00367-1012

UG CONDUCTORS & DEVICES CONTRI

630-00368-0000

LINE TRANSFORMERS

630-00368-1012

LINE TRANSFORMERS CONTRIBUTED

57,088.86

630-00369-0000

SERVICES

388,661.01

630-00369-1012

SERVICES CONTRIBUTED PLANT

308,999.41

630-00370-0000

METERS

264,078.87

630-00371-0000

INSTALLATIONS ON CUSTOMER PREM

20,129.39

630-00373-0000

STREET LIGHTING AND SIGNAL SYS

119,561.20

630-00373-1012

STRT LGHTNG & SIGNAL SYS CONTR

111,414.83

630-00390-0000

STRUCTURES AND IMPROVEMENTS

62,979.22

630-00391-0000

OFFICE FURNITURE AND EQUIPMENT

21,938.89

630-00391-1000

COMPUTER EQUIPMENT

55,246.71

630-00392-0000

TRANSPORTATION EQUIPMENT

717,887.44

630-00393-0000

STORES EQUIPMENT

1,236.58

630-00394-0000

TOOLS, SHOP, AND GARAGE EQUIP

81,718.50

630-00395-0000

LABORATORY EQUIPMENT

630-00396-0000

POWER OPERATED EQUIPMENT

353,415.73

630-00397-0000

COMMUNICATION EQUIPMENT

12,345.72

630-00398-0000

MISCELLANEOUS EQUIPMENT

44,471.87

630-11000-0000

FUND CASH

994,246.87

150.00
347,221.57

2,413.00
146,575.27
(

10,236.12)

(

14,223.00)

26.75
215,540.00

6,551.98
1,694,372.02
825,182.32

78,734.97
1,186,184.91
755,352.70
1,223,009.27

7,282.08

TOTAL ASSETS
5,695,680.26

LIABILITIES AND EQUITY

CITY OF LODI
BALANCE SHEET
JANUARY 31, 2026

FUND 630 - ELECTRIC
LIABILITIES
630-00200-0000
630-00216-0000
630-00216-1012
630-00221-0000
630-00224-0000
630-00236-0000
630-00237-0000
630-00241-0000
630-00251-0002
630-00253-0007
630-00253-0008
630-00254-0000
630-00254-0002
630-21100-0000

CAPITAL PAID IN BY MUNICIPALIT
UNAPPROPRIATED EARNED SURPLUS
UNAPPROPRIATED EARNED SURPLUS
BONDS 2018A MRB $2,370,000
WPPI $175,000 AMI LOAN
TAXES ACCRUED DEFAULT
INTEREST ACCRUED DEFAULT
TAXCOLLECTIONSPYBLE SALESTAX
UNAMORTIZED PREM ON DEBT 2018A
DEFERRED CREDITS LOW INCOME AS
DEFERRED CREDITS ENERGY CONSER
DEF INFLOWS - PENSION CONTINGE
DEF INFLOWS RELATED TO OPEB
ACCOUNTS PAYABLE

(

(

648,051.16
15,357.91
550,189.00
30,000.00
88,958.53
.35
357.80
438.14)
556.77
12,179.19
1,049.68)
130,601.00
9,097.00
1,554.25

TOTAL LIABILITIES
1,485,415.14
FUND EQUITY
630-33000-0000

RETAINED EARNINGS
REVENUES OVER EXPENDITURES - YTD

4,016,071.12
194,194.00

TOTAL FUND EQUITY

4,210,265.12

TOTAL LIABILITIES & EQUITY

5,695,680.26

CITY OF LODI
REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
ELECTRIC
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEARNED

PCNT

SOURCE 00
630-00417-0000

INCOME FROM NONUTILITY OPS

3.50

3.50

1,000.00

996.50

.4

630-00419-0000

INTEREST & DIVIDEND INCOME

40.62

40.62

10,000.00

9,959.38

.4

630-00419-0002

INT & DIV INCOME LT INVSTMNTS

.00

.00

5,000.00

5,000.00

.0

630-00421-0000

MISC NON-OPERATING INCOME

.00

.00

15,000.00

15,000.00

.0

630-00434-0000

MISC CRTO SURPLUS PROFIT SALE

.00

.00

20,000.00

20,000.00

.0

630-00440-0000

RESIDENTIAL SALES

128,194.06

128,194.06

1,618,149.00

1,489,954.94

7.9

630-00442-0000

SMALL COMM & INDUSTRIAL SALES

49,707.95

49,707.95

1,219,761.00

1,170,053.05

4.1

630-00443-0000

LARGE COMM & INDUSTRIAL SALES

79,791.17

79,791.17

665,042.00

585,250.83

12.0

630-00444-0000

PUBLIC STREET & HWY LIGHTING

4,943.82

4,943.82

67,846.00

62,902.18

7.3

630-00448-0000

INTERDEPARTMENTAL SALES

3,338.62

3,338.62

30,000.00

26,661.38

11.1

630-00450-0000

FORFEITED DISCOUNTS

338.87

338.87

4,000.00

3,661.13

8.5

630-00451-0000

MISCELLANEOUS SERVICE REVENUE

.00

.00

500.00

500.00

.0

630-00454-0000

RENT FROM ELECTRIC PROPERTY

35.00

35.00

20,000.00

19,965.00

.2

630-00456-0000

OTHER ELECTRIC REVENUES

127.08

127.08

500.00

372.92

25.4

TOTAL SOURCE 00

266,520.69

266,520.69

3,676,798.00

3,410,277.31

7.3

TOTAL FUND REVENUE

266,520.69

266,520.69

3,676,798.00

3,410,277.31

7.3

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

02/06/2026

01:36PM

PAGE: 1

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
ELECTRIC
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

DEPARTMENT 403
630-00403-0546

DEPRECIATION EXPENSE

.00

.00

370,000.00

370,000.00

.0

TOTAL DEPARTMENT 403

.00

.00

370,000.00

370,000.00

.0

630-00408-0701

PAYMENT IN LIEU OF TAXES

.00

.00

100,000.00

100,000.00

.0

630-00408-0702

TAXES

.00

.00

12,000.00

12,000.00

.0

TOTAL DEPARTMENT 408

.00

.00

112,000.00

112,000.00

.0

OTHER INCOME DDCTNS PUBSUBSD

814.25

814.25

801.00

(

13.25)

101.7

TOTAL DEPARTMENT 426

814.25

814.25

801.00

(

13.25)

101.7

INTEREST ON LT DEBT INT EXP

.00

.00

800.00

800.00

.0

TOTAL DEPARTMENT 427

.00

.00

800.00

800.00

.0

MISC DEBITS TO SURPLUS

.00

.00

1,000.00

1,000.00

.0

TOTAL DEPARTMENT 435

.00

.00

1,000.00

1,000.00

.0

POWER-PURCHASED UTILITY SVCS

.00

.00

2,448,714.00

2,448,714.00

.0

TOTAL DEPARTMENT 555

.00

.00

2,448,714.00

2,448,714.00

.0

DISTRIB-SUPERVISION & ENG WAGE

2,299.67

2,299.67

30,477.00

28,177.33

7.6

TOTAL DEPARTMENT 580

2,299.67

2,299.67

30,477.00

28,177.33

7.6

630-00426-0320

630-00427-0620

630-00435-0742

630-00555-0222

630-00580-0120

630-00582-0120

DISTRIB-STATION SUBSTN WAGES

.00

.00

5,422.00

5,422.00

.0

630-00582-0222

DISTRIB-STATION UTILITY ELEC

251.63

251.63

2,000.00

1,748.37

12.6

TOTAL DEPARTMENT 582

251.63

251.63

7,422.00

7,170.37

3.4

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

02/06/2026

01:36PM

PAGE: 2

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
ELECTRIC
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

630-00586-0120

DISTRIB-METER OPS WAGES

.00

.00

794.00

794.00

.0

630-00586-0340

DISTRIB-METER OTHER OPERATING

.00

.00

500.00

500.00

.0

TOTAL DEPARTMENT 586

.00

.00

1,294.00

1,294.00

.0

630-00593-0120

DISTRIB-MAINT OF OH LINE WAGES

9,157.86

9,157.86

118,466.00

109,308.14

7.7

630-00593-0121

DISTRIB-MAINT OF OH LINE OT

1,616.40

1,616.40

18,511.00

16,894.60

8.7

630-00593-0340

DISTRIB-MAINT OF OH LINE OTHER

.00

.00

3,000.00

3,000.00

.0

TOTAL DEPARTMENT 593

10,774.26

10,774.26

139,977.00

129,202.74

7.7

630-00594-0120

DISTRIB-MAINT OF UG LINES WAGE

2,749.70

2,749.70

33,586.00

30,836.30

8.2

630-00594-0121

DISTRIB-MAINT OF UG LINES WAGE

.00

.00

467.00

467.00

.0

630-00594-0340

DISTRIB-MAINT OF UG LINES OTHE

.00

.00

4,000.00

4,000.00

.0

2,749.70

2,749.70

38,053.00

35,303.30

7.2

TOTAL DEPARTMENT 594

630-00595-0120

DISTRIB-MAINT OF LINE TRANSFOR

263.10

263.10

246.00

17.10)

107.0

630-00595-0200

DISTRIB-MAINT OF LINE TRANSFOR

.00

.00

1,000.00

1,000.00

.0

630-00595-0340

DISTRIB-MAINT OF LINE TRANSFOR

.00

.00

500.00

500.00

.0

TOTAL DEPARTMENT 595

263.10

263.10

1,746.00

1,482.90

15.1

630-00596-0120

DISTRIB-MAINT OF ST. LIGHTING/

165.42

165.42

3,824.00

3,658.58

4.3

630-00596-0340

DISTRIB-MAINT OF ST. LIGHTING/

.00

.00

9,000.00

9,000.00

.0

165.42

165.42

12,824.00

12,658.58

1.3

DISTRIB-MAINT OF METERS CONTRA

.00

.00

3,675.00

3,675.00

.0

TOTAL DEPARTMENT 597

.00

.00

3,675.00

3,675.00

.0

CUST ACCTS-METER READING CONT

.00

.00

7,750.00

7,750.00

.0

TOTAL DEPARTMENT 902

.00

.00

7,750.00

7,750.00

.0

TOTAL DEPARTMENT 596

630-00597-0200

630-00902-0200

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

(

02/06/2026

01:36PM

PAGE: 3

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
ELECTRIC
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

630-00903-0120

CUST ACCTS-RECORDS & COLLECTN

836.61

836.61

43,940.00

43,103.39

1.9

630-00903-0121

CUST ACCTS-RECORDS & COLLECTN

30.84

30.84

76.00

45.16

40.6

TOTAL DEPARTMENT 903

867.45

867.45

44,016.00

43,148.55

2.0

ADMIN AND GENERAL SALARIES WA

3,077.66

3,077.66

54,581.00

51,503.34

5.6

TOTAL DEPARTMENT 920

3,077.66

3,077.66

54,581.00

51,503.34

5.6

7.4

630-00920-0120

630-00921-0221

OFFICE SUPPLIES & EXPS PHONE

258.42

258.42

3,500.00

3,241.58

630-00921-0242

IT SOFTWARE MAINTENANCE AGREE

.00

.00

5,015.00

5,015.00

.0

630-00921-0310

OFFICE SUPPLIES

8.18

8.18

500.00

491.82

1.6

630-00921-0311

OFFICE SUPPLIES & EXPS POSTAGE

42.94

42.94

5,000.00

4,957.06

.9

630-00921-0313

OFFICE SUPP/EXPS PRINTINGSUPP

.00

.00

150.00

150.00

.0

630-00921-0391

OFFICE SUPP/EXPS MINOR EQUIP

.00

.00

375.00

375.00

.0

630-00921-0590

OFFICE SUP & EXP BANK SRV FEES

13.30

13.30

187.00

173.70

7.1

TOTAL DEPARTMENT 921

322.84

322.84

14,727.00

14,404.16

2.2

630-00923-0200

OUTSIDE SRVS EMPLOYED CONTRA

568.80

568.80

2,000.00

1,431.20

28.4

630-00923-0213

OUTSIDE SRVS EMPLOYED ACCTG

.00

.00

4,500.00

4,500.00

.0

630-00923-0214

OUTSIDE SRVS EMPLOYED COMPUT

940.44

940.44

11,879.00

10,938.56

7.9

630-00923-0215

PRO SVCS SAFETY COORDINATOR

.00

.00

9,220.00

9,220.00

.0

630-00923-0216

PRO SVCS OTHER

.00

.00

4,500.00

4,500.00

.0

TOTAL DEPARTMENT 923

1,509.24

1,509.24

32,099.00

30,589.76

4.7

630-00924-0510

ELEC INSURANCE: PROPERTY

5,498.72

5,498.72

5,499.00

.28

100.0

630-00924-0511

ELEC INSURANCE: GEN LIABILITY

4,940.96

4,940.96

4,941.00

.04

100.0

630-00924-0512

ELEC INSURANCE: WORKERS COMP

9,885.58

9,885.58

13,643.00

3,757.42

72.5

630-00924-0513

ELEC INSURANCE: BOILERS & MACH

434.86

434.86

392.00

42.86)

110.9

630-00924-0514

ELEC INSURANCE: AUTO PHYS DAMA

1,977.63

1,977.63

2,680.00

702.37

73.8

630-00924-0515

ELEC INSURANCE: EMPLOY PRACTIC

971.61

971.61

1,167.00

195.39

83.3

630-00924-0516

ELECTRIC INSURANCE: CRIME

48.68

48.68

44.00

4.68)

110.6

23,758.04

23,758.04

28,366.00

4,607.96

83.8

TOTAL DEPARTMENT 924

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

(

(

02/06/2026

01:37PM

PAGE: 4

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
ELECTRIC
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

630-00926-0120

EMPLOYEE PENSIONS &BENES WAG

5,984.46

5,984.46

106,270.00

100,285.54

5.6

630-00926-0151

HEALTH INSURANCE

7,615.08

7,615.08

127,455.00

119,839.92

6.0

630-00926-0152

LIFE INSURANCE

1.80

1.80

19.00

17.20

9.5

630-00926-0154

RETIREMENT

2,056.26

2,056.26

32,429.00

30,372.74

6.3

630-00926-0155

FICA

2,163.94

2,163.94

34,456.00

32,292.06

6.3

630-00926-0157

EMPLOYEE PEN & BENE UNIFORM

300.00

300.00

6,000.00

5,700.00

5.0

630-00926-0331

MILEAGE

.00

.00

250.00

250.00

.0

630-00926-0333

TRAINING NON-LABOR

320.00

320.00

8,000.00

7,680.00

4.0

18,441.54

18,441.54

314,879.00

296,437.46

5.9

PROF SVC OTHER

.00

.00

1,000.00

1,000.00

.0

TOTAL DEPARTMENT 928

.00

.00

1,000.00

1,000.00

.0

630-00930-0120

MISC GEN SPECIAL EVENT WAGES

.00

.00

255.00

255.00

.0

630-00930-0294

MISC GENL EXP MANAGEMENT FEES

.00

.00

800.00

800.00

.0

630-00930-0320

MISC GEN EXP PUBL SUBSCRIPTNS

2,442.75

2,442.75

2,500.00

57.25

97.7

630-00930-0340

MISC GEN EXP OPERATINGSUPPLIES

206.40

206.40

4,000.00

3,793.60

5.2

630-00930-0530

MISC GEN EXP RENTS & LEASES

600.00

600.00

7,200.00

6,600.00

8.3

630-00930-0692

MISC GEN EXP OTHER CONTRACTUA

.00

.00

186.00)

.0

3,249.15

3,249.15

14,569.00

11,319.85

22.3

TOTAL DEPARTMENT 926

630-00928-0216

TOTAL DEPARTMENT 930

(

186.00)

(

DEPARTMENT 932
630-00932-0120

MAINT OF GEN PLANT WAGES

2,287.86

2,287.86

39,028.00

36,740.14

5.9

630-00932-0222

MAINT OF GEN PLANT UTILITYELEC

180.35

180.35

1,500.00

1,319.65

12.0

630-00932-0223

MAINT OF GEN PLANT WATER

58.37

58.37

800.00

741.63

7.3

630-00932-0224

MAINT OF GEN PLANT SEWER

31.21

31.21

500.00

468.79

6.2

630-00932-0225

MAINT OF GEN PLANT NATURAL GAS

350.80

350.80

1,300.00

949.20

27.0

630-00932-0240

MAINT BUILDINGS

630-00932-0241

MAINT VEHICLE

630-00932-0243

VEHICLE CHARGEOUT

630-00932-0244

.00

.00

100.00

100.00

.0

102.45

102.45

12,500.00

12,397.55

.8

.00

.00

MAINT OF GEN PLANT REPAIR MAIN

132.23

132.23

630-00932-0340

MAINT PLANT OPERATING SUPPLIES

197.27

630-00932-0451

MAINT OF GEN PLANT GAS & FUEL

442.20

TOTAL DEPARTMENT 932

10,000.00)

.0

3,000.00

2,867.77

4.4

197.27

15,000.00

14,802.73

1.3

442.20

8,000.00

7,557.80

5.5

3,782.74

3,782.74

71,728.00

67,945.26

5.3

TOTAL FUND EXPENDITURES

72,326.69

72,326.69

3,752,498.00

3,680,171.31

1.9

NET REVENUE OVER EXPENDITURES

194,194.00

194,194.00

269,894.00)

256.5

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

(

(

10,000.00)

75,700.00)

(

(

02/06/2026

01:37PM

PAGE: 5

CITY OF LODI
BALANCE SHEET
JANUARY 31, 2026

FUND 660 - SEWER

ASSETS
660-00107-0000

CWIP

660-00111-0000

ACC PROV DEPREC-PLANTINSVC DEF

660-00143-0000

OTHER RECEIVABLES

660-00178-0000

1,130,996.62
(

5,714,174.59)

NET PENSION ASSET (LIABILITY)

(

41,281.00)

660-00179-0000

NET OPEB ASSET (LIABILITY) CON

(

660-00190-0000

DEF OUTFLOWS - PENSION CONTING

660-00196-0000

DEFOUT RELATED TO OPEB CONTING

5,002.00

660-00312-0000

SERVICE CONNECTIONS, TRAPS, AN

525,378.08

660-00313-0000

COLLECTING MAINS & ACCESSORIES

2,103,863.77

660-00314-0000

INTERECEPTOR MAINS & ACCESSORI

55,862.26

660-00315-0000

FORCE MAINS

108,281.80

660-00323-0000

ELECTRIC PUMPING EQUIPMENT

96,539.93

660-00324-0000

OTHER POWER PUMPING EQUIPMENT

660-00331-0000

STRUCTURES & IMPROVEMENTS

660-00332-0000

PRELIMINARY TREATMENT EQUIPMEN

660-00333-0000

PRIMARY TREATMENT EQUIPMENT

660-00334-0000

SECONDARY TREATMENT EQUIPMENT

660-00335-0000

ADVANCED TREATMENT EQUIPMENT

202,269.48

660-00337-0000

SLUDGE TREATMENT AND DISPOSAL

1,040,947.99

660-00338-0000

PLANT SITE PIPING

500,601.95

660-00339-0000

FLOW METERING AND MONITORING E

34,994.16

660-00391-0000

OFFICE FURNITURE AND EQUIPMENT

4,534.83

660-00391-1000

COMPUTER EQUIPMENT

29,755.64

660-00392-0000

TRANSPORTATION EQUIPMENT

350,071.70

660-00394-0000

TOOLS, SHOP, AND GARAGE EQUIPM

210,095.29

660-00395-0000

LAB EQUIPMENT

26,389.20

660-00397-0000

COMMUNICATION EQUIPMENT

660-00397-1000

SCADA EQUIPMENT

660-00398-0000

MISCELLANEOUS EQUIPMENT

19,744.11

660-11000-0000

FUND CASH

748,849.37

660-11300-0003

DEBT SERVICE REDEMPTION

22,000.00

660-11500-0000

RESTRICTED SEWER REPLACEMENT

19,364.41

660-11700-0000

LONG-TERM INVESTMENTS SEWER GE

135,263.88

660-11700-0003

LT INVEST SEWER REPLACEMENT

766,262.08

660-13100-0000

CUSTOMER ACCOUNTS RECEIVABLE D

11,554.92

60.90
10,015.00)
151,759.00

47,235.60
2,026,753.60
229,086.74
148,690.30
1,642,279.56

977.93
92,818.06

TOTAL ASSETS
6,722,814.57

LIABILITIES AND EQUITY

CITY OF LODI
BALANCE SHEET
JANUARY 31, 2026

FUND 660 - SEWER
LIABILITIES
660-00221-0000
660-00221-0005
660-00251-0000
660-00251-0003
660-00254-0000
660-00254-0016
660-21100-0000
660-22400-0000
660-31100-0000
660-31400-0000
660-31500-0000
660-31600-0000

BONDS 2018A MRB $2,370,000
GO NOTE 2025A
UNAMORTIZED PREMIUM ON DEBT 20
UNAMORTIZED PREMIUM DEBT 2025
DEF INFLOWS - PENSION CONTINGE
DEF INFLOWS - PENSION RELATED
ACCOUNTS PAYABLE
ACCRUED INT PYBL LNG TRM DBT
CONTRIBUTION FROM MUNICIPALITY
CONTRIBUTION FROM STATE GOVT D
AMORTCONTRIB-DNRGRANT2002SEWER
CONTRIBUTION FROM CUSTOMERS DE

275,000.00
625,000.00
6,167.09
1,910.61
91,955.00
6,403.00
35.23
1,762.08
258,771.45
661,036.65
( 1,096,898.05)
405,287.22

TOTAL LIABILITIES
1,236,430.28
FUND EQUITY
660-33000-0000

RETAINED EARNINGS CONTINGENCY

4,371,715.98

660-33100-0000

RETAINED EARNINGS-RESERVED DEF

206,818.06

660-33900-0000

RETAINED EARNINGS-UNRESERVED D

903,307.23

REVENUES OVER EXPENDITURES - YTD

4,543.02

TOTAL FUND EQUITY

5,486,384.29

TOTAL LIABILITIES & EQUITY

6,722,814.57

CITY OF LODI
REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
SEWER
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEARNED

PCNT

SOURCE 00
660-00417-0000

INCOME FROM NONUTILITY OPERATI

7.00

7.00

2,500.00

2,493.00

.3

660-00419-0000

INTEREST & DIVIDEND INCOME DEF

34.79

34.79

3,000.00

2,965.21

1.2

660-00419-0002

INTEREST & DIVIDEND INCOME INT

.00

.00

5,000.00

5,000.00

.0

660-00421-0000

MISC NONOPERATING INCOME DEFA

.00

.00

25,000.00

25,000.00

.0

660-00440-0000

RESIDENTIAL SALES DEFAULT

57,428.00

57,428.00

650,000.00

592,572.00

8.8

660-00441-0000

MULTIFAMILY SEWER

4,137.70

4,137.70

33,000.00

28,862.30

12.5

660-00442-0000

SMALL COMM & INDUSTRIAL SALES

8,542.11

8,542.11

110,000.00

101,457.89

7.8

660-00443-0000

LARGE COMM & INDUSTRIAL SALES

1,728.47

1,728.47

20,000.00

18,271.53

8.6

660-00445-0000

OTHER SALES TO PUBLIC AUTHORIT

2,703.38

2,703.38

40,000.00

37,296.62

6.8

660-00448-0000

INTERDEPARTMENTAL SALES

120.21

120.21

2,000.00

1,879.79

6.0

660-00450-0000

FORFEITED DISCOUNTS DEFAULT

114.76

114.76

1,300.00

1,185.24

8.8

660-00451-0000

MISCELLANEOUS SERVICE REVENUE

80.00

80.00

10,000.00

9,920.00

.8

660-00475-0000

AMORT OF CONSTRGRANTS-SEWER

.00

.00

26,441.00

26,441.00

.0

TOTAL SOURCE 00

74,896.42

74,896.42

928,241.00

853,344.58

8.1

TOTAL FUND REVENUE

74,896.42

74,896.42

928,241.00

853,344.58

8.1

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

02/06/2026

01:41PM

PAGE: 1

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
SEWER
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

DEPARTMENT 403
660-00403-0546

660-00427-0620

660-00435-0742

DEPRECIATION EXPENSE DEFAULT

.00

.00

215,000.00

215,000.00

.0

TOTAL DEPARTMENT 403

.00

.00

215,000.00

215,000.00

.0

INTEREST ON LONG-TERM DEBT INT

.00

.00

47,845.00

47,845.00

.0

TOTAL DEPARTMENT 427

.00

.00

47,845.00

47,845.00

.0

MISCELLANEOUS DEBITS TO SURPL

.00

.00

5,000.00

5,000.00

.0

TOTAL DEPARTMENT 435

.00

.00

5,000.00

5,000.00

.0

DEPARTMENT 820
660-00820-0120

SEWER-SUPERVISION & LABOR WAG

11,111.25

11,111.25

143,083.00

131,971.75

7.8

660-00820-0121

SEWER-SUPERVISION & LABOR OT

1,105.54

1,105.54

14,331.00

13,225.46

7.7

TOTAL DEPARTMENT 820

12,216.79

12,216.79

157,414.00

145,197.21

7.8

SEWER-PWR/FUEL FORPUMPING EL

3,624.75

3,624.75

45,000.00

41,375.25

8.1

TOTAL DEPARTMENT 821

3,624.75

3,624.75

45,000.00

41,375.25

8.1

SEWER-PHOSPHOROUS REMOVAL C

6,188.62

6,188.62

29,000.00

22,811.38

21.3

TOTAL DEPARTMENT 824

6,188.62

6,188.62

29,000.00

22,811.38

21.3

SEWER-SLUDGE COND CHEMICAL

.00

.00

5,000.00

5,000.00

.0

TOTAL DEPARTMENT 825

.00

.00

5,000.00

5,000.00

.0

SEWER-OTHER CHEMICALS CHEMIC

.00

.00

3,000.00

3,000.00

.0

TOTAL DEPARTMENT 826

.00

.00

3,000.00

3,000.00

.0

660-00821-0222

660-00824-0452

660-00825-0452

660-00826-0452

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

02/06/2026

01:41PM

PAGE: 2

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
SEWER
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

660-00827-0223

SEWER-OTHEROPERSUPPLY&EXPW

439.13

439.13

5,000.00

4,560.87

8.8

660-00827-0225

SEWER-OTHEROPSUPPLY&EXPNATG

1,743.10

1,743.10

8,000.00

6,256.90

21.8

660-00827-0340

SEWER-OTHEROPSSUPPEXP OPS S

50.04

50.04

5,000.00

4,949.96

1.0

2,232.27

2,232.27

18,000.00

15,767.73

12.4

TOTAL DEPARTMENT 827

660-00828-0241

SEWER-TRANSPORTATION EXPENSE

.00

.00

4,000.00

4,000.00

.0

660-00828-0451

SEWER-TRANSPORTATION EXP GAS

47.82

47.82

2,000.00

1,952.18

2.4

TOTAL DEPARTMENT 828

47.82

47.82

6,000.00

5,952.18

.8

SEWER-OPERATING RENTS RENTS &

1,000.00

1,000.00

12,000.00

11,000.00

8.3

TOTAL DEPARTMENT 829

1,000.00

1,000.00

12,000.00

11,000.00

8.3

660-00829-0530

660-00831-0120

SEWER-MAINT COLLECTION SYS WA

.00

.00

96.00

96.00

.0

660-00831-0340

SEWER-MAINT COLLECTION SYSTEM

.00

.00

100.00

100.00

.0

660-00831-0451

SEWER-MAINT COLLCTN SYST FUEL

.00

.00

200.00

200.00

.0

660-00831-0532

SWR-MAINT CLLCT SYS RENT/LEASE

.00

.00

250.00

250.00

.0

TOTAL DEPARTMENT 831

.00

.00

646.00

646.00

.0

S COLLECT SYS PUMP EQUIP REPAI

.00

.00

500.00

500.00

.0

TOTAL DEPARTMENT 832

.00

.00

500.00

500.00

.0

660-00833-0120

SEWER-MAINT TREAT & DISP EQP W

.00

.00

239.00

239.00

.0

660-00833-0244

SEWER-MAINT TREAT & DISP EQP R

.00

.00

500.00

500.00

.0

660-00833-0340

SEWER-MAINT TREAT & DISP EQP O

.00

.00

2,000.00

2,000.00

.0

TOTAL DEPARTMENT 833

.00

.00

2,739.00

2,739.00

.0

660-00834-0120

SEWER-MAINT GENERAL PLANT WAG

.00

.00

1,589.00

1,589.00

.0

660-00834-0244

SEWER-MAINT GENERAL PLANT REP

.00

.00

5,000.00

5,000.00

.0

660-00834-0340

SEWER-MAINT GENERAL PLANTOPS

208.70

208.70

3,500.00

3,291.30

6.0

TOTAL DEPARTMENT 834

208.70

208.70

10,089.00

9,880.30

2.1

660-00832-0244

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

02/06/2026

01:41PM

PAGE: 3

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
SEWER
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

660-00840-0120

SEWER-BILLING, COLLECT & ACCTG

1,336.77

1,336.77

31,379.00

30,042.23

4.3

660-00840-0121

SEWER-BILLING, COLLECT & ACCTG

15.42

15.42

36.00

20.58

42.8

1,352.19

1,352.19

31,415.00

30,062.81

4.3

SEWER-METER READING RENTS & L

.00

.00

36,000.00

36,000.00

.0

TOTAL DEPARTMENT 842

.00

.00

36,000.00

36,000.00

.0

SEWER-ADMIN & GEN SALARIES WA

642.72

642.72

15,350.00

14,707.28

4.2

TOTAL DEPARTMENT 850

642.72

642.72

15,350.00

14,707.28

4.2

660-00851-0221

SEWER-OFFICE SUP&EXP PHONE

293.35

293.35

4,500.00

4,206.65

6.5

660-00851-0242

IT SOFTWARE MAINTENANCE AGREE

.00

.00

2,785.00

2,785.00

.0

660-00851-0310

SEWER-OFFICE SUPPLIES & EXP OF

8.18

8.18

350.00

341.82

2.3

660-00851-0311

SEWER-OFFICE SUP& EXP POSTAGE

42.94

42.94

4,000.00

3,957.06

1.1

660-00851-0313

SEWER-OFFICE SUPP & EXP PRINT

.00

.00

800.00

800.00

.0

660-00851-0391

SEWER-OFFICE SUPP&EXP MINOR

.00

.00

1,675.00

1,675.00

.0

660-00851-0590

SEWER-OFFICE SUPP&EXP BANK

13.30

13.30

190.00

176.70

7.0

TOTAL DEPARTMENT 851

357.77

357.77

14,300.00

13,942.23

2.5

TOTAL DEPARTMENT 840

660-00842-0530

660-00850-0120

660-00852-0200

SEWER-OUTSIDE CONTRACT SERVIC

.00

.00

17,000.00

17,000.00

.0

660-00852-0212

SEWER-OUTSIDE SERVICES ENGINE

1,060.00

1,060.00

4,500.00

3,440.00

23.6

660-00852-0213

SEWER-OUTSIDE PROF SV ACCTG

660-00852-0214

SEWER-OUTSIDE SERVICES IT

660-00852-0215
660-00852-0216
660-00852-0692

.00

.00

7,400.00

7,400.00

.0

608.85

608.85

9,793.00

9,184.15

6.2

SEWER-OUTSIDE SRV SAFETY COOR

.00

.00

6,297.00

6,297.00

.0

PROFESSIONAL SERVICES OTHER

.00

.00

2,000.00

2,000.00

.0

PROF SERVICES DEBT PREMIUM

.00

.00

771.00)

.0

1,668.85

1,668.85

44,550.15

3.6

TOTAL DEPARTMENT 852

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

(

771.00)
46,219.00

(

02/06/2026

01:41PM

PAGE: 4

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
SEWER
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

660-00853-0510

SEWER INSURANCE: PROPERTY

9,279.09

9,279.09

9,278.00

1.09)

100.0

660-00853-0511

SEWER INSURANCE: GENERAL LIABI

8,337.87

8,337.87

8,338.00

.13

100.0

660-00853-0512

SEWER INSURANCE: WORKER'S CO

7,578.94

7,578.94

10,459.00

2,880.06

72.5

660-00853-0513

SEWER INS: BOILERS & MACHINERY

434.86

434.86

392.00

42.86)

110.9

660-00853-0514

SEWER INS: AUTO PHYS DAMAGE

3,337.25

3,337.25

4,523.00

1,185.75

73.8

660-00853-0515

SEWER INS: EMPLOYMENT PRACTIC

744.90

744.90

895.00

150.10

83.2

660-00853-0516

SEWER INSURANCE: CRIME

9.74

9.74

9.00

.74)

108.2

TOTAL DEPARTMENT 853

29,722.65

29,722.65

33,894.00

4,171.35

87.7

660-00854-0120

SEWER-PENSIONS & BENEFITS WAG

3,179.90

3,179.90

38,340.00

35,160.10

8.3

660-00854-0151

SEWER-PENSIONS&BENES EMP HLT

5,161.29

5,161.29

73,252.00

68,090.71

7.1

660-00854-0152

SEWER-PENSIONS&BENES EMPLIFE

.90

.90

7.00

6.10

12.9

660-00854-0154

SEWER-PENSIONS&BENES EMPRETI

1,252.16

1,252.16

17,501.00

16,248.84

7.2

660-00854-0155

SEWER-PENSIONS&BENES EMPFICA

1,296.02

1,296.02

18,595.00

17,298.98

7.0

660-00854-0157

SEWER - PEN & BENE UNIFORM

200.00

200.00

2,000.00

1,800.00

10.0

660-00854-0331

SEWER-PENSIONS & BENEFITS MILE

.00

.00

100.00

100.00

.0

660-00854-0333

SEWER-PENSIONS & BENEFITS TRAI

.00

.00

2,000.00

2,000.00

.0

11,090.27

11,090.27

151,795.00

140,704.73

7.3

SEWERCOMMISS EXPCONTRACTSRV

.00

.00

4,500.00

4,500.00

.0

TOTAL DEPARTMENT 855

.00

.00

4,500.00

4,500.00

.0

660-00856-0294

MISC GEN EXP MANAGEMENT FEES

.00

.00

2,000.00

2,000.00

.0

660-00856-0320

SEWER-MISC GEN PUBL SUBSC DUE

.00

.00

150.00

150.00

.0

660-00856-0340

SEWER-MISC GEN EXP OPS SUPPLIE

.00

.00

2,500.00

2,500.00

.0

TOTAL DEPARTMENT 856

.00

.00

4,650.00

4,650.00

.0

TOTAL FUND EXPENDITURES

70,353.40

70,353.40

895,356.00

825,002.60

7.9

NET REVENUE OVER EXPENDITURES

4,543.02

4,543.02

32,885.00

28,341.98

13.8

TOTAL DEPARTMENT 854

660-00855-0216

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

(

PCNT

(

(

02/06/2026

01:41PM

PAGE: 5

CITY OF LODI
BALANCE SHEET
JANUARY 31, 2026

FUND 650 - WATER

ASSETS
650-00107-0000

CWIP DEFAULT

650-00111-0000

ACC PROV DEPREC-PLANTINSVC DEF

(

3,384,625.87)

716,436.09

650-00111-1112

ACC PROV DEPREC-PLANTINSVC CON

(

604,894.66)

650-00132-0000

INT SPECIAL DEPOSITS WATER

236,245.11

650-00136-0000

CASH WATER DEBT SVC REDEMPTION

62,000.00

650-00142-0000

CUSTOMER ACCOUNTS RECEIVABLE

6,793.50

650-00143-0005

OTHER ACCOUNTS RECEIVABLE

650-00154-0000

MERCHANDISE

650-00156-0000

OTHER MATERIALS & SUPPLIES

650-00178-0000

NET PENSION ASSET (LIABILITY)

(

650-00179-0000

NET OPEB ASSET (LIABILITY) CON

(

650-00190-0000

DEF OUTFLOWS - PENSION CONTING

105,718.00

650-00196-0000

DEFOUT RELATED TO OPEB CONTING

3,485.00

650-00310-0000

LAND & LAND RIGHTS

1,200.00

650-00312-0000

COLLECTING & IMPOUNDING RESERV

34,420.06

650-00314-0000

WELLS AND SPRINGS

650-00321-0000

STRUCTURES AND IMPROVEMENTS

1,150,133.56

650-00323-0000

POWER PRODUCTION EQUIPMENT

164,435.33

650-00325-0000

PUMPING EQUIPMENT

727,824.43

650-00328-0000

OTHER PUMPING EQUIPMENT

19,173.78

650-00332-0000

SAND OR OTHER MEDIA FILTRATION

24,017.55

650-00340-0000

LAND & LAND RIGHTS

56,187.00

650-00342-0000

DISTRIBUTION RESERVOIRS AND ST

344,613.55

650-00343-0000

TRANSMISSION AND DISTRIBUTION

4,569,062.95

650-00343-1012

TRANSMISSION AND DISTRIBUTION

1,244,185.07

650-00345-0000

SERVICES

1,413,515.23

650-00345-1012

SERVICES CONTRIBUTED PLANT

386,467.05

650-00346-0000

METERS

726,660.87

650-00348-0000

HYDRANTS

344,288.08

650-00348-1012

HYDRANTS CONTRIBUTED PLANT

165,307.07

650-00390-0000

STRUCTURES AND INVESTMENTS

11,234.70

650-00391-0000

OFFICE FURNITURES AND EQUIP

16,777.58

650-00391-1000

COMPUTER EQUIPMENT

84,734.88

650-00392-0000

TRANSPORTATION EQUIPMENT

378,213.63

650-00393-0000

STORES EQUIPMENT

1,142.76

650-00394-0000

TOOLS, SHOP, AND GARAGE EQUIP

66,495.56

650-00395-0000

LABORATORY EQUIPMENT

9,698.60

650-00397-0000

COMMUNICATION EQUIPMENT

81,972.40

650-00397-1000

COMMUNICATION EQUIPMENT: SCADA

354,697.54

650-00398-0000

MISCELLANEOUS EQUIPMENT

40,221.93

650-11000-0000

FUND CASH

567,746.12

312.36
56,804.68
8,260.99
11,882.00)
6,976.00)

396,161.48

TOTAL ASSETS
10,568,265.96

LIABILITIES AND EQUITY

CITY OF LODI
BALANCE SHEET
JANUARY 31, 2026

FUND 650 - WATER
LIABILITIES
650-00200-0000
650-00216-0000
650-00216-1112
650-00221-0000
650-00221-0004
650-00221-0005
650-00237-0000
650-00251-0000
650-00251-0002
650-00251-0003
650-00254-0000
650-00254-0016
650-21100-0000

CAPITAL PAID IN BY MUNICIPALIT
UNAPPROPRIATED EARNED SURPLUS
UNAPPROPRIATED EARNED SURPLUS
BONDS 2018A MRB $2,370,000
GO BOND 2023A $1,935,000
GO NOTE 2025A
INTEREST ACCRUED
UNAMORTIZED PREM ON DEBT 2018A
UNAMORTIZED PREMIUM DEBT 2023
UNAMORTIZED PREMIUM DEBT 2025
DEF INFLOWS - PENSION CONTINGE
DEF INFLOWS RELATED TO OPEB
ACCOUNTS PAYABLE

555,417.23
287,341.15
518,201.05
1,350,000.00
1,865,000.40
790,000.00
28,093.40
28,858.19
34,919.00
3,695.71
64,057.00
4,462.00
1,669.40

TOTAL LIABILITIES
5,531,714.53
FUND EQUITY
650-33000-0000

RETAINED EARNINGS
REVENUES OVER EXPENDITURES - YTD

5,004,662.64
31,888.79

TOTAL FUND EQUITY

5,036,551.43

TOTAL LIABILITIES & EQUITY

10,568,265.96

CITY OF LODI
BALANCE SHEET
JANUARY 31, 2026

FUND 651 - WATER IMPACT

ASSETS
651-11000-0000

FUND CASH

18,338.00

TOTAL ASSETS
18,338.00

LIABILITIES AND EQUITY

FUND EQUITY
651-33000-0000

RETAINED EARNINGS

18,338.00

TOTAL FUND EQUITY

18,338.00

TOTAL LIABILITIES & EQUITY

18,338.00

CITY OF LODI
REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
WATER
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEARNED

PCNT

SOURCE 00
650-00417-0000

INCOME FROM NONUTILITY OPERATI

3.50

3.50

500.00

496.50

.7

650-00419-0000

INTEREST & DIVIDEND INCOME

26.41

26.41

500.00

473.59

5.3

650-00419-0002

INT & DIV INCOME INT LT INVEST

.00

.00

500.00

500.00

.0

650-00421-0000

MISC NONOPERATING INCOME

.00

.00

25,000.00

25,000.00

.0

650-00461-0018

METERED SALES - WATER RESIDENT

36,291.62

36,291.62

400,000.00

363,708.38

9.1

650-00461-0019

METERED SALES - WATER COMMER

5,494.31

5,494.31

70,000.00

64,505.69

7.9

650-00461-0020

METERED SALES - WATER INDUSTRI

1,430.80

1,430.80

115,000.00

113,569.20

1.2

650-00461-0021

METERED SALES - WATER MULTIFAM

2,380.51

2,380.51

20,000.00

17,619.49

11.9

650-00462-0000

PRIVATE FIRE PROTECTION SERVIC

1,115.00

1,115.00

13,380.00

12,265.00

8.3

650-00463-0000

PUBLIC FIRE PROTECTION SERVICE

27,240.61

27,240.61

300,000.00

272,759.39

9.1

650-00464-0000

OTHER SALES PUBLIC AUTH-WATER

2,366.39

2,366.39

30,000.00

27,633.61

7.9

650-00467-0000

INTERDEPARTMENTAL SALES

220.15

220.15

3,000.00

2,779.85

7.3

650-00470-0000

FORFEITED DISCOUNTS-WATER

80.64

80.64

950.00

869.36

8.5

650-00474-0000

OTHER WATER REVENUES

40.00

40.00

14,000.00

13,960.00

.3

TOTAL SOURCE 00

76,689.94

76,689.94

992,830.00

916,140.06

7.7

TOTAL FUND REVENUE

76,689.94

76,689.94

992,830.00

916,140.06

7.7

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

02/06/2026

01:39PM

PAGE: 1

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
WATER
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

DEPARTMENT 403
650-00403-0546

650-00408-0701

650-00427-0620

650-00435-0742

DEPRECIATION EXPENSE DEPRECIA

.00

.00

300,000.00

300,000.00

.0

TOTAL DEPARTMENT 403

.00

.00

300,000.00

300,000.00

.0

PAYMENT IN LIEU OF TAXES

.00

.00

155,000.00

155,000.00

.0

TOTAL DEPARTMENT 408

.00

.00

155,000.00

155,000.00

.0

INTEREST ON LONG-TERM DEBT INT

.00

.00

167,884.00

167,884.00

.0

TOTAL DEPARTMENT 427

.00

.00

167,884.00

167,884.00

.0

MISCELLANEOUS DEBITS TO SURPL

.00

.00

7,500.00

7,500.00

.0

TOTAL DEPARTMENT 435

.00

.00

7,500.00

7,500.00

.0

650-00601-0120

WATER SUPP-OP LABOR &EXP WAGE

3,175.05

3,175.05

40,298.00

37,122.95

7.9

650-00601-0121

WATER SUPPLY-OP LABOR & EXP OT

1,206.92

1,206.92

13,719.00

12,512.08

8.8

650-00601-0340

WATER SUPP OP LABOR&EXP OP SU

.00

.00

500.00

500.00

.0

4,381.97

4,381.97

54,517.00

50,135.03

8.0

WATERSUPP-MISCEX(SNOWMOW)WA

.00

.00

1,819.00

1,819.00

.0

TOTAL DEPARTMENT 603

.00

.00

1,819.00

1,819.00

.0

TOTAL DEPARTMENT 601

650-00603-0120

650-00623-0222

PUMPING-FUEL/POWER PURCH ELE

2,755.92

2,755.92

32,000.00

29,244.08

8.6

650-00623-0223

PUMPING-FUEL/POWER PURCH WAT

25.58

25.58

350.00

324.42

7.3

2,781.50

2,781.50

32,350.00

29,568.50

8.6

PUMPING- LABOR & EXPENSE WAGE

135.16

135.16

3,238.00

3,102.84

4.2

TOTAL DEPARTMENT 624

135.16

135.16

3,238.00

3,102.84

4.2

TOTAL DEPARTMENT 623

650-00624-0120

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

02/06/2026

01:39PM

PAGE: 2

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
WATER
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

650-00633-0200

MAINT OF PUMPING EQP CONTR SER

.00

.00

2,500.00

2,500.00

.0

650-00633-0340

MAINT OF PUMPING EQP OPS SUPPL

.00

.00

250.00

250.00

.0

TOTAL DEPARTMENT 633

.00

.00

2,750.00

2,750.00

.0

WATER TREATMENT - CHEMICALS

.00

.00

3,500.00

3,500.00

.0

TOTAL DEPARTMENT 641

.00

.00

3,500.00

3,500.00

.0

650-00642-0216

WATER TREAT-OTHER PROF SVCS

.00

.00

5,500.00

5,500.00

.0

650-00642-0340

WATER TREATMENT-OPS SUPPLIES

.00

.00

1,200.00

1,200.00

.0

TOTAL DEPARTMENT 642

.00

.00

6,700.00

6,700.00

.0

TRANS/DISTR SUPERVISION WAGES

2,344.40

2,344.40

30,477.00

28,132.60

7.7

TOTAL DEPARTMENT 660

2,344.40

2,344.40

30,477.00

28,132.60

7.7

650-00641-0452

650-00660-0120

650-00662-0120

WATERMAINS/SVCS/HYDNTSOPSWA

98.41

98.41

17,225.00

17,126.59

.6

650-00662-0121

WATER MAINS/SVCS/HYDNTS OPS O

.00

.00

126.00

126.00

.0

98.41

98.41

17,351.00

17,252.59

.6

TOTAL DEPARTMENT 662

650-00663-0120

WATER METER EXPENSES WAGES

.00

.00

2,514.00

2,514.00

.0

650-00663-0340

WATER METER EXPS OPS SUPPLIES

.00

.00

500.00

500.00

.0

TOTAL DEPARTMENT 663

.00

.00

3,014.00

3,014.00

.0

MAINT OF RES CONTRACTUAL SVCS

.00

.00

2,000.00

2,000.00

.0

TOTAL DEPARTMENT 672

.00

.00

2,000.00

2,000.00

.0

650-00673-0120

MAINT OF MAINS WAGES

2,125.24

2,125.24

8,493.00

650-00673-0121

MAINT OF MAINS WAGES OT

2,608.32

2,608.32

647.00

650-00673-0340

MAINT OF MAINS OPS SUPPLIES

2,601.67

2,601.67

TOTAL DEPARTMENT 673

7,335.23

7,335.23

650-00672-0200

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

6,367.76

25.0

1,961.32)

403.1

7,500.00

4,898.33

34.7

16,640.00

9,304.77

44.1

(

02/06/2026

01:39PM

PAGE: 3

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
WATER
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

650-00675-0120

MAINT OF SVCS WAGES

2,084.02

2,084.02

5,648.00

3,563.98

36.9

650-00675-0121

MAINT OF SVCS OT

.00

.00

828.00

828.00

.0

650-00675-0340

MAINT OF SVCS OPS SUPPLIES

.00

.00

5,000.00

5,000.00

.0

2,084.02

2,084.02

11,476.00

9,391.98

18.2

TOTAL DEPARTMENT 675

650-00676-0120

MAINT OF METERS WAGES

650-00676-0121

MAINT OF METERS OT

650-00676-0200

MAINT OF METERS CONTRACT SVCS
TOTAL DEPARTMENT 676

.00

.00

118.00

513.05

513.05

.00

118.00

.0

513.05)

.00

.00

.0

3,000.00

3,000.00

.0

513.05

513.05

3,118.00

2,604.95

16.5

(

650-00677-0120

MAINT OF HYDRANTS WAGES

.00

.00

1,341.00

1,341.00

.0

650-00677-0340

MAINT OF HYDRANTS OPS SUPPLIES

.00

.00

500.00

500.00

.0

TOTAL DEPARTMENT 677

.00

.00

1,841.00

1,841.00

.0

METER READING CONTRACT SVCS

.00

.00

7,380.00

7,380.00

.0

TOTAL DEPARTMENT 902

.00

.00

7,380.00

7,380.00

.0

19,020.69

2.2

15.42)

.0

650-00902-0200

650-00903-0120

CUST RECORDS & COLLECTNS WAG

418.31

418.31

19,439.00

650-00903-0121

CUST RECORDS & COLLECTNS OT

15.42

15.42

.00

TOTAL DEPARTMENT 903

433.73

433.73

19,439.00

19,005.27

2.2

ADMIN & GENERAL SALARIES WAGES

1,561.18

1,561.18

27,291.00

25,729.82

5.7

TOTAL DEPARTMENT 920

1,561.18

1,561.18

27,291.00

25,729.82

5.7

8.3

650-00920-0120

(

650-00921-0221

OFFICE SUPPLIES & EXPS PHONE

185.78

185.78

2,250.00

2,064.22

650-00921-0242

IT SOFTWARE MAINTENANCE AGREE

.00

.00

2,979.00

2,979.00

.0

650-00921-0310

OFFICE SUPP & EXP - OFFICE SUP

8.18

8.18

250.00

241.82

3.3

650-00921-0311

OFFICE SUPPLIES & EXPS POSTAGE

42.93

42.93

4,500.00

4,457.07

1.0

650-00921-0313

OFFICE SUPP/EXPS PRINTINGSUPP

.00

.00

250.00

250.00

.0

650-00921-0391

OFFICE SUPP/EXPS MINOR EQUIP

.00

.00

1,678.00

1,678.00

.0

650-00921-0590

OFFICE SUP & EXP BANK SRV FEE

13.30

13.30

175.00

161.70

7.6

TOTAL DEPARTMENT 921

250.19

250.19

12,082.00

11,831.81

2.1

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

02/06/2026

01:39PM

PAGE: 4

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
WATER
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

650-00923-0200

OUTSIDE SRVS EMPLOYED CONT SR

568.80

568.80

1,500.00

931.20

37.9

650-00923-0212

OUTSIDE SRVS PROF SVC ENGINEER

.00

.00

5,000.00

5,000.00

.0

650-00923-0213

OUTSIDE SRVS PROF SVCS ACCTG

.00

.00

4,500.00

4,500.00

.0

650-00923-0214

OUTSIDE SERVICES PROF SVCSCOM

483.81

483.81

9,553.00

9,069.19

5.1

650-00923-0215

OUTSIDE SERVICES SAFETY COORD

.00

.00

3,206.00

3,206.00

.0

650-00923-0216

OUTSIDESERVICES PROFSVCS OTHE

.00

.00

350.00

350.00

.0

TOTAL DEPARTMENT 923

1,052.61

1,052.61

24,109.00

23,056.39

4.4

650-00924-0510

WATER INSURANCE: PROPERTY

2,749.36

2,749.36

2,749.00

(

.36)

100.0

650-00924-0511

WATER INSURANCE: GENERAL LIAB

2,470.48

2,470.48

2,470.00

(

.48)

100.0

650-00924-0512

WATER INSURANCE: WORKER'S COM

2,306.64

2,306.64

3,183.00

650-00924-0513

WATER INSURANCE:BOILERS & MAC

434.85

434.85

392.00

650-00924-0514

WATER INS: AUTO PHYS DAMAGE

988.81

988.81

650-00924-0515

WATER INSURANCE: EMP PRACTICE

226.71

226.71

650-00924-0516

WATER INSURANCE: CRIME

14.60

14.60

13.00

TOTAL DEPARTMENT 924

9,191.45

9,191.45

650-00926-0120

EMP PENSIONS & BENEFITS WAGES

1,706.40

650-00926-0151

EMP PENSIONS & BEN HEALTH INS

5,580.32

650-00926-0152

EMP PENSIONS & BEN LIFE INS

650-00926-0154

876.36

72.5

42.85)

110.9

1,340.00

351.19

73.8

272.00

45.29

83.4

1.60)

112.3

10,419.00

1,227.55

88.2

1,706.40

23,136.00

21,429.60

7.4

5,580.32

58,052.00

52,471.68

9.6

1.96

1.96

22.00

20.04

8.9

EMP PENSIONS & BEN RETIREMENT

1,295.43

1,295.43

11,888.00

10,592.57

10.9

650-00926-0155

EMP PENSIONS & BENEFITS FICA

1,337.65

1,337.65

12,631.00

11,293.35

10.6

650-00926-0157

EMP PEN & BEN UNIFORM CONTRIBU

100.00

100.00

900.00

800.00

11.1

650-00926-0331

EMP PENSIONS & BEN MILEAGE

.00

.00

350.00

350.00

.0

650-00926-0333

EMP PENSIONS & BEN TRAINING

.00

.00

2,500.00

2,500.00

.0

TOTAL DEPARTMENT 926

10,021.76

10,021.76

109,479.00

99,457.24

9.2

REG COMM PROF SRVS OTHER

1,083.60

1,083.60

2,000.00

916.40

54.2

TOTAL DEPARTMENT 928

1,083.60

1,083.60

2,000.00

916.40

54.2

650-00928-0216

(

(

650-00930-0120

MISCGENEXP SPECIAL EVENT WAGE

.00

.00

118.00

118.00

.0

650-00930-0294

MISC GEN EXP INVST MGMT FEES

.00

.00

1,000.00

1,000.00

.0

650-00930-0320

MISC GEN EXP PUBL SUBSCPTN DUE

.00

.00

700.00

700.00

.0

650-00930-0340

MISC GEN EXP OPERATING SUPPLIE

.00

.00

1,000.00

1,000.00

.0

650-00930-0530

MISC GEN EXP RENTS & LEASES

400.00

400.00

4,800.00

4,400.00

8.3

650-00930-0692

MISC GEN EXP DEBT PREMIUM

.00

.00

2,220.00)

.0

400.00

400.00

4,998.00

7.4

TOTAL DEPARTMENT 930

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

(

2,220.00)
5,398.00

(

02/06/2026

01:39PM

PAGE: 5

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JANUARY 31, 2026
WATER
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

DEPARTMENT 932
650-00932-0222

MAINT OF GEN PLANT ELECTRIC

201.46

201.46

1,750.00

1,548.54

11.5

650-00932-0223

MAINT OF GEN PLANT WATER

38.91

38.91

650.00

611.09

6.0

650-00932-0224

MAINT OF GEN PLANT SEWER

36.99

36.99

1,000.00

963.01

3.7

650-00932-0225

MAINT OF GEN PLANT NATURAL GAS

305.47

305.47

2,000.00

1,694.53

15.3

650-00932-0240

MAINTGENPLT BLDING REPAIRMAINT

.00

.00

50.00

50.00

.0

650-00932-0241

MAINTGENPLT VEHICLEREPAIRMAIN

.00

.00

1,500.00

1,500.00

.0

650-00932-0243

MAINT GEN PLANT VHCLE CHRGEOU

.00

.00

100.00)

.0

650-00932-0340

MAINT OF GEN PLANT OPS SUPPLIE

.00

.00

1,500.00

1,500.00

.0

650-00932-0451

MAINT OF GEN PLANT GAS & FUEL

550.06

550.06

3,500.00

2,949.94

15.7

TOTAL DEPARTMENT 932

1,132.89

1,132.89

11,850.00

10,717.11

9.6

TOTAL FUND EXPENDITURES

44,801.15

44,801.15

1,050,622.00

1,005,820.85

4.3

NET REVENUE OVER EXPENDITURES

31,888.79

31,888.79

89,680.79)

55.2

FOR ADMINISTRATION USE ONLY

8 % OF THE FISCAL YEAR HAS ELAPSED

(

(

100.00)

57,792.00)

(

(

02/06/2026

01:39PM

PAGE: 6

CITY OF LODI

Aging Report

Page:

Report date: 2/28/2026
Report Criteria:
Aging by Date
Aged using Payment Date
Invoice detail
Customer
Number

Name

Balance

Future

1,157.31

1,157.31

-

-

-

-

-

1,157.31

1,157.31

-

-

-

-

-

-

2,036.34

-

-

-

-

-

-

2,036.34

16182

1,920.77

-

-

-

-

-

-

1,920.77

723

2.84

-

-

-

-

-

-

2.84

727

21.79

-

-

-

-

-

-

21.79

730

58.73

-

-

-

-

-

-

58.73

731

32.21

-

-

-

-

-

-

32.21

125.85

-

41.95

-

83.90

-

-

-

18242

41.95

-

-

-

41.95

-

-

-

18254

41.95

-

-

-

41.95

-

-

-

18295

41.95

-

41.95

-

-

-

-

-

597.83

597.83

-

-

-

-

-

-

597.83

597.83

-

-

-

-

-

-

622.63

220.84

401.79

-

-

-

-

-

18281

263.47

-

263.47

-

-

-

-

-

18286

138.32

-

138.32

-

-

-

-

-

18301

206.72

206.72

-

-

-

-

-

-

18302

14.12

14.12

-

-

-

-

-

-

35.00

35.00

-

-

-

-

-

-

35.00

35.00

-

-

-

-

-

-

265.64

-

-

-

-

-

-

265.64

17890

234.05

-

-

-

-

-

-

234.05

17946

3.51

-

-

-

-

-

-

3.51

17954

3.51

-

-

-

-

-

-

3.51

17958

3.51

-

-

-

-

-

-

3.51

17975

3.51

-

-

-

-

-

-

3.51

17998

3.51

-

-

-

-

-

-

3.51

18015

3.51

-

-

-

-

-

-

3.51

18037

3.51

-

-

-

-

-

-

3.51

18070

3.51

-

-

-

-

-

-

3.51

18080

3.51

-

-

-

-

-

-

3.51

594.07

594.07

-

-

-

-

-

-

18308

452.25

452.25

-

-

-

-

-

-

18309

141.82

141.82

-

-

-

-

-

-

31.95

-

31.95

-

-

-

-

-

31.95

-

31.95

-

-

-

-

-

220.10

220.10

-

-

-

-

-

-

220.10

220.10

-

-

-

-

-

-

830.17

830.17

-

-

-

-

-

-

830.17

830.17

-

-

-

-

-

-

6,516.89

3,655.32

475.69

-

83.90

-

-

2,301.98

20 CINGULAR MOBILE
18304
28 Derek Hoffman

35 Frontier North Inc- Poles

61 Lodi Area EMS
18300
63 Lodi Area Fire Dept

158 Kyle & Becky Dohm
18305
160 Kevin R Dustin

175 Charter Communications

176 Sketchworks Architecture
18297
181 Prairie Winds Flower Market
18307
197 Brian Lane Construction
18310
Grand Totals:

Current

1

Feb 26, 2026 10:52AM

Over 30

Over 60

Over 90

Over 120

Over 150
-

CITY OF LODI

Check Register - City of Lodi

Page:

Check Issue Dates: 2/1/2026 - 2/28/2026

1

Feb 27, 2026 10:56AM

Report Criteria:
Report type: Summary
Check.Type = {<>} "Adjustment"
Check Number

Check Issue Date

GL Period

323

02/12/2026

02/26

100-21100-0000

10.00 M

324

02/12/2026

02/26

3646 PSN

660-21100-0000

60.75 M

325

02/12/2026

02/26

3644 WI DMV CVR

100-21100-0000

32.90 M

326

02/12/2026

02/26

3644 WI DMV CVR

100-21100-0000

214.50 M

327

02/18/2026

02/26

3123 ELAN FINANCIAL SERVICES

660-21100-0000

328

02/18/2026

02/26

2016 GFC LEASING

660-21100-0000

28.29 M

329

02/18/2026

02/26

51 WI DEPT OF REVENUE

630-21100-0000

3,848.07 M

330

02/18/2026

02/26

53 WPPI ENERGY

331-21100-0000

331

02/18/2026

02/26

53 WPPI ENERGY

630-21100-0000

194,687.13

332

02/25/2026

02/26

3123 ELAN FINANCIAL SERVICES

222-21100-0000

13,398.45

238807

02/05/2026

02/26

3904 A-1 EXCAVATING

660-21100-0000

113,204.33

238808

02/05/2026

02/26

3613 ACE HARDWARE

100-21100-0000

17.98

238809

02/05/2026

02/26

3111

630-21100-0000

398.60

238810

02/05/2026

02/26

486 BOARD OF COMM - PUBLIC LANDS

344-21100-0000

49,825.69

238811

02/05/2026

02/26

1869 CINTAS CORPORATION

660-21100-0000

1,085.49

238812

02/05/2026

02/26

356 EHLERS

100-21100-0000

250.00

238813

02/05/2026

02/26

3930 INGRAM LIBRARY SERVICES

222-21100-0000

19.49

238814

02/05/2026

02/26

3667 KAYSER SAUK CITY

100-21100-0000

206.17

238815

02/05/2026

02/26

253 PETERSONS AUTO PARTS

100-21100-0000

405.62

238816

02/05/2026

02/26

3180 PREMIUM COMPUTER SERVICES INC

100-21100-0000

129.00

238817

02/05/2026

02/26

290 SOUTH CENTRAL LIBRARY SYSTEM

222-21100-0000

10,051.00

238818

02/05/2026

02/26

1491 TRI COUNTY PAVING INC

650-21100-0000

936.32

238819

02/05/2026

02/26

100-21100-0000

199.95

238820

02/05/2026

02/26

1989 WI CHIEFS OF POLICE ASSOC

100-21100-0000

600.00

238824

02/17/2026

02/26

3613 ACE HARDWARE

100-21100-0000

500.48

238825

02/17/2026

02/26

476 ALLIANT ENERGY/WPL

100-21100-0000

59.02

238826

02/17/2026

02/26

3111

630-21100-0000

1,174.68

238827

02/17/2026

02/26

3259 APG OF SOUTHERN WISCONSIN

228-21100-0000

292.81

238828

02/17/2026

02/26

3951 BENJAMIN OR JENNAFER WINESETT

100-21100-0000

807.09

238829

02/17/2026

02/26

3136 BOND TRUST SERVICES CORPORATION

650-21100-0000

400.00

238830

02/17/2026

02/26

100-21100-0000

1,501.75

238831

02/17/2026

02/26

1354 CHARTER COMMUNICATIONS

100-21100-0000

723.43

238832

02/17/2026

02/26

910 COLUMBIA COUNTY TREASURER

224-21100-0000

15,444.00

238833

02/17/2026

02/26

1401 COLUMBIA CTY ACCOUNTING

100-21100-0000

1,211.65

238834

02/17/2026

02/26

3827 COTTINGHAM & BUTLER INC

100-21100-0000

300.00

238835

02/17/2026

02/26

3768 DON ANDERSON

630-21100-0000

398.60

238836

02/17/2026

02/26

3950 DRA PROPERTIES LLC

630-21100-0000

3,664.29

238837

02/17/2026

02/26

2585 EHLERS INVESTMENT PARTNERS

877-21100-0000

413.11

238838

02/17/2026

02/26

3887 ELSING OIL COMPANY

100-21100-0000

1,953.30

238839

02/17/2026

02/26

28 FERRELLGAS

630-21100-0000

40.00

238840

02/17/2026

02/26

3685 FLOCK SAFETY

100-21100-0000

6,000.00

238841

02/17/2026

02/26

3949 GARY PAEPKE

100-21100-0000

536.25

238842

02/17/2026

02/26

3860 GREENFEATHER TWENTY-SIX LLC

100-21100-0000

1,364.94

238843

02/17/2026

02/26

3824 HARKER HEATING & COOLING INC

100-21100-0000

988.00

238844

02/17/2026

02/26

3772 JEREMY PETRIE

100-21100-0000

871.27

238845

02/17/2026

02/26

2707 JOHN DEERE FINANCIAL

100-21100-0000

680.74

238846

02/17/2026

02/26

3954 JONATHAN STEINBACH

100-21100-0000

30.04

238847

02/17/2026

02/26

1746 JOYCE STECKEL

100-21100-0000

195.67

238848

02/24/2026

02/26

3883 KAREN HUDSON

100-21100-0000

238849

02/17/2026

02/26

3956 KEIL ENTERPRISES

100-21100-0000

790.00

238850

02/17/2026

02/26

3955 LANTECH SERVICES

100-21100-0000

5,771.25

238851

02/17/2026

02/26

100-21100-0000

1,568.55

238852

02/17/2026

02/26

100-21100-0000

239.90

M = Manual Check, V = Void Check

Vendor Number

Payee

51 WI DEPT OF REVENUE

AMBIANCE HOMES INC

96 US CELLULAR

AMBIANCE HOMES INC

88 BUSHNELL FORD INC

29 LAWSON PRODUCTS INC
3775 MICHAEL J TAYLOR

Check GL Account

Amount

6,464.11

360.42 M
M

.00 V

CITY OF LODI

Check Register - City of Lodi

Page:

Check Issue Dates: 2/1/2026 - 2/28/2026
Check Number

Check Issue Date

GL Period

238853

02/17/2026

02/26

1759 MONROE TRUCK EQUIPMENT INC

660-21100-0000

490.12

238854

02/17/2026

02/26

3952 NATASHA DRURY

100-21100-0000

314.13

238855

02/17/2026

02/26

3953 PATRICK BAILLIES OR CASSANDRA RIPP

100-21100-0000

85.27

238856

02/17/2026

02/26

253 PETERSONS AUTO PARTS

100-21100-0000

80.06

238857

02/17/2026

02/26

3369 RCN TECHNOLOGIES

100-21100-0000

202.35

238858

02/17/2026

02/26

2908 TASC

100-21100-0000

57.00

238859

02/17/2026

02/26

1491 TRI COUNTY PAVING INC

650-21100-0000

408.18

238860

02/17/2026

02/26

96 US CELLULAR

100-21100-0000

966.45

238861

02/17/2026

02/26

51 WI Department of Revenue

100-21100-0000

617.88

238862

02/17/2026

02/26

336 WI DEPT OF TRANS TV/RP UNIT

100-21100-0000

15.00

238863

02/26/2026

02/26

3613 ACE HARDWARE

100-21100-0000

105.93

238864

02/26/2026

02/26

476 ALLIANT ENERGY/WPL

650-21100-0000

26.40

238865

02/26/2026

02/26

3053 BOBCAT OF MADISON INC

630-21100-0000

12.77

238866

02/26/2026

02/26

117 COLUMBIA CTY HUMANE SOCIETY

100-21100-0000

840.00

238867

02/26/2026

02/26

3064 CORE & MAIN LP

650-21100-0000

4,554.00

238868

02/26/2026

02/26

3885 DAVEN SABATKE OR LYLIA SCHOEPP

100-21100-0000

476.00

238869

02/26/2026

02/26

3887 ELSING OIL COMPANY

100-21100-0000

3,193.85

238870

02/26/2026

02/26

2913 FERGUSON WATERWORKS

650-21100-0000

800.00

238871

02/26/2026

02/26

2928 IRBY ELECTRICAL DISTRIBUTOR

630-21100-0000

35,565.80

238872

02/26/2026

02/26

3792 LPS & LES PARENT GROUP

100-21100-0000

1,000.00

238873

02/26/2026

02/26

218 MADISON GAS & ELECTRIC

650-21100-0000

4,969.65

238874

02/26/2026

02/26

2750 MIDWEST METER INC

630-21100-0000

398.04

238875

02/26/2026

02/26

3957 QUARLES & BRADY LLP

331-21100-0000

1,000.00

238876

02/26/2026

02/26

96 US CELLULAR

100-21100-0000

81.62

238877

02/26/2026

02/26

339 WI DNR

660-21100-0000

50.00

1001410

02/02/2026

02/26

3539 ADVATECH SECURITY

100-21100-0000

22,841.31

1001411

02/02/2026

02/26

3028 BOARDMANCLARK

100-21100-0000

1,180.00

1001412

02/02/2026

02/26

88 BUSHNELL FORD INC

100-21100-0000

57.74

1001413

02/02/2026

02/26

109 COLUMBIA CTY TREASURER

100-21100-0000

1,123.25

1001414

02/02/2026

02/26

16 DIGGERS HOTLINE INC

650-21100-0000

1,137.60

1001415

02/02/2026

02/26

2153 FARMERS & MERCHANTS UNION BANK

100-21100-0000

263.15

1001416

02/02/2026

02/26

235 MSA PROFESSIONAL SERVICES

100-21100-0000

1,154.21

1001417

02/02/2026

02/26

3140 PROGRAMMED CLEANING INC

100-21100-0000

992.70

1001418

02/02/2026

02/26

329 TOTAL WATER OF BARABOO

100-21100-0000

54.55

1001419

02/09/2026

02/26

3656 ASSOCIATED APPRAISAL CONSULTANTS INC

100-21100-0000

1,241.67

1001420

02/09/2026

02/26

2791 BADGER STATE WASTE LLC

660-21100-0000

16,008.00

1001421

02/09/2026

02/26

235 MSA PROFESSIONAL SERVICES

100-21100-0000

517.00

1001422

02/09/2026

02/26

3591 NORTH WOODS SUPERIOR CHEMICAL LLC

660-21100-0000

207.56

1001423

02/09/2026

02/26

3140 PROGRAMMED CLEANING INC

100-21100-0000

399.71

1001424

02/09/2026

02/26

3679 PURE WATER LABS LLC

650-21100-0000

210.00

1001425

02/09/2026

02/26

2152 SOUTH CENTRAL ALARM & CCTV LLC

100-21100-0000

80.00

1001426

02/09/2026

02/26

329 TOTAL WATER OF BARABOO

100-21100-0000

76.45

1001427

02/19/2026

02/26

1392 BADGER WELDING SUPPLIES INC

660-21100-0000

24.80

1001428

02/19/2026

02/26

107 COLUMBIA CTY HWY COMMISSION

100-21100-0000

21,244.17

1001429

02/19/2026

02/26

109 COLUMBIA CTY TREASURER

100-21100-0000

499,220.76

1001430

02/19/2026

02/26

125 CRESCENT ELECTRIC SUPPLY CO

630-21100-0000

215.08

1001431

02/19/2026

02/26

144 DEMCO

222-21100-0000

124.89

1001432

02/19/2026

02/26

2153 FARMERS & MERCHANTS UNION BANK

100-21100-0000

263.15

1001433

02/19/2026

02/26

860 FIRST SUPPLY MADISON

650-21100-0000

2,012.64

1001434

02/19/2026

02/26

2427 INFOSEND

660-21100-0000

963.37

1001435

02/19/2026

02/26

221 MADISON COLLEGE

100-21100-0000

100,825.13

1001436

02/19/2026

02/26

229 MCFARLANES

630-21100-0000

1,091.72

1001437

02/19/2026

02/26

279 MID-STATE EQUIPMENT

100-21100-0000

909.20

1001438

02/19/2026

02/26

282 SCHOOL DISTRICT OF LODI

100-21100-0000

1,331,800.17

1001439

02/19/2026

02/26

2397 SEERA

630-21100-0000

1,275.61

1001440

02/19/2026

02/26

1001441

02/19/2026

02/26

M = Manual Check, V = Void Check

Vendor Number

56 USABLUEBOOK
3541 WIPFLI LLP

Payee

2

Feb 27, 2026 10:56AM
Check GL Account

Amount

650-21100-0000

892.90

100-21100-0000

2,120.00

CITY OF LODI

Check Register - City of Lodi

Page:

Check Issue Dates: 2/1/2026 - 2/28/2026
Check Number

Check Issue Date

GL Period

Vendor Number

Payee

Grand Totals:

Check GL Account

Amount

2,511,194.07

Summary by General Ledger Account Number
GL Account

Debit

Credit

Proof

100-12100-0000

4,860.31

476.00-

100-13801-0000

175.00

.00

175.00

100-21100-0000

476.00

2,027,829.60-

2,027,353.60-

100-21104-0000

247.40

.00

247.40

100-21105-0000

1,000.00

.00

1,000.00

100-21592-0000

526.30

.00

526.30

100-24300-0000

498,097.51

.00

498,097.51

100-24302-0000

578.65

.00

578.65

100-24600-0000

100,825.13

.00

100,825.13

100-24601-0000

1,331,800.17

.00

1,331,800.17

100-51300-0211

680.00

.00

680.00

100-51410-0221

33.49

.00

33.49

100-51411-0221

66.98

.00

66.98

100-51411-0333

250.00

.00

250.00

100-51420-0221

33.49

.00

33.49

100-51420-0310

66.35

.00

66.35

100-51420-0320

55.96

.00

55.96

100-51430-0192

68.58

.00

68.58

100-51430-0193

57.00

.00

57.00

100-51430-0216

300.00

.00

300.00

100-51450-0214

138.59

.00

138.59

100-51450-0221

141.20

.00

141.20

100-51450-0242

736.66

.00

736.66

100-51510-0213

2,120.00

.00

2,120.00

100-51520-0221

33.49

.00

33.49

100-51520-0294

48.82

.00

48.82

100-51520-0310

77.05

.00

77.05

100-51520-0320

10.00

.00

10.00

100-51530-0216

1,859.55

.00

1,859.55

100-51610-0225

777.17

.00

777.17

100-51610-0240

988.00

.00

988.00

100-51610-0290

992.70

.00

992.70

100-51610-0340

17.18

.00

17.18

100-52100-0195

50.00

.00

50.00

100-52100-0200

1,488.00

.00

1,488.00

100-52100-0211

225.00

.00

225.00

100-52100-0214

5,496.50

.00

5,496.50

100-52100-0221

789.87

.00

789.87

100-52100-0225

306.72

.00

306.72

100-52100-0241

2,068.54

.00

2,068.54

100-52100-0242

290.91

.00

290.91

100-52100-0281

7.00

.00

7.00

100-52100-0290

399.71

.00

399.71

100-52100-0310

41.78

.00

41.78

100-52100-0320

6,285.85

.00

6,285.85

100-52100-0333

2,203.30

.00

2,203.30

100-52100-0340

650.31

.00

650.31

100-52100-0391

18,607.90

.00

18,607.90

M = Manual Check, V = Void Check

4,384.31

3

Feb 27, 2026 10:56AM

February 26, 2026
City of Lodi
130 South Main Street
Lodi, WI 53555
Attention:

Ms. Jennifer Sweeney, Administrator

Subject:

Analysis of Bids and Recommendation for Award of Contracts; 2026
Downtown Improvements – STH 60

Bid Deadline: February 26, 2026 at 2:00 p.m. local time
Ladies and Gentlemen:
The purpose of this letter is to analyze the bids received for the 2026 Downtown
Improvements project and to recommend award of a contract. This project involves
water main, sanitary sewer, road construction and storm sewer on STH 60
and supplemental items for removal of unsuitable trench backfill, dewatering and storm
sewer abandonment.
The pre-bid estimate for the base bid was $1,148,305.13. Eighteen general contractors,
subcontractors, and material suppliers requested sets of the plans, specifications and
bidding documents. Three contractors submitted bids.
A summary of the bids is as follows:
Contractor

Base Bid

Tri-City Contractors, Inc.

$923,023.00

Supplemental
Bid Total
$80,940.00

S & L Underground, Inc.

$989,865.78

$19,316.61

Parisi Construction , LLC

$1,080,914.50

$65,925.00

All of the bids were properly submitted, except that Tri-City Contractors did not submit
the Bidder’s Proof of Responsibility document 5 days in advance of the bid opening, as
required in the bid documents. After discussions with staff, we are recommending the
City consider that an unresponsive bid.
In that case the low bidder, using the base bid only, or the base bid and supplemental
bid is S & L Underground, Inc., an experienced utility and street contractor that
completed similar projects for Lodi. The bid prices are lower than the project estimate.
We recommend that S & L Underground, Inc. be awarded a contract for the base bid,
plus the supplemental bids, for a total of $ 1,009,182.39.
This will be a unit price contract. That is, the contractor will be paid for the work actually
performed on the basis on the unit prices bid. This means that the final line item costs
could be either greater than or less than the bid totals. Also, unexpected conditions are
Madison  Rhinelander  Kenosha  Platteville
6264 Nesbitt Road • Madison, WI 53719 • (608) 273-3350 • [email protected]

Analysis of Bids and Recommendation for Award of Contracts
February 26, 2026
Page 2

sometimes encountered which result in increased project costs. Therefore, it would be
wise to continue to carry the recommended 10% contingency.
If you have any questions with respect to our thoughts on this matter, I am available at
your convenience to discuss them with you.
Respectfully,
TOWN & COUNTRY ENGINEERING, INC.

Christian Reid, P.E.
Project Engineer
CJR:sai
J:\JOB#S\Lodi\LOD-12-M2 2026 Highway 60 Utility Improvements\10. Construction\a. Bidding\Recommendation Ltr.docx

BID TABULATION

Project:
Engineer's Project Number:

BID

ITEM
NO. DESCRIPTION OF WORK
BASE BID - Water
1. 8" PVC Water Main
2. 6" PVC Water Main and Hydrant
Leads
3. 8" Gate Valves and Boxes
4. 6" Gate Valves and Boxes
5. Hydrants
6. 1" Corporation Stops
7. 1" Curb Stops
8. 1" HDPE Water Service
9. Existing Lateral Reconnections
10. Existing Main Reconnection
11. Temporary Water Main Connection
BASE BID - Sewer
12. 8" PVC SDR 35 Sanitary Sewer
12A. 10” PVC SDR35 Sanitary Sewer
12B. 12” PVC SDR35 Sanitary Sewer
13. Sanitary Manhole Castings
14. 48” Standard Sanitary Manhole
Masonry
15. Drop Manhole Masonry
16. 10" x 6" Sanitary Sewer Wyes
17. 6" PVC Sanitary Laterals
18. Sanitary Tracer Wire Boxes
19. Temporary Sewer Main
Reconnection
BASE BID - Storm
20. 12" CL IV RCP Storm Sewer
21. 15" CL IV RCP Storm Sewer
22. 36" CL III RCP Storm Sewer
23. 24" x 36" Storm Sewer Rectangular
Catch Basins with Castings
24.
25.
26.
26A.

2026 Downtown Improvements – STH 60; City of Lodi
LOD 12
Bid Deadline: February 26, 2026 at 2:00 p.m. local time

5' Doghouse Sewer Manhole
6' Doghouse Sewer Manhole
6' Storm Sewer Manhole
5’ Storm Sewer Manhole

PRE-BID ESTIMATE

AMOUNT

UNIT PRICE

AMOUNT

Parisi Construction , LLC

UNIT PRICE

626
30

lin. ft.
lin. ft.

$
$

110.00
85.00

$
$

68,860.00
2,550.00

$
$

134.00
118.00

$
$

83,884.00
3,540.00

$
$

98.90
130.00

$
$

61,911.40
3,900.00

$
$

130.00
190.00

$
$

81,380.00
5,700.00

$
$
$
$
$
$
$
$
$

3,550.00
2,550.00
7,000.00
750.00
750.00
65.00
1,000.00
5,000.00
2,500.00

$
$
$
$
$
$
$
$
$

21,300.00
2,550.00
7,000.00
9,000.00
9,000.00
25,025.00
12,000.00
25,000.00
2,500.00

$
$
$
$
$
$
$
$
$

3,450.00
2,450.00
8,200.00
725.00
800.00
54.00
550.00
1,700.00
2,500.00

$
$
$
$
$
$
$
$
$

20,700.00
2,450.00
8,200.00
8,700.00
9,600.00
20,790.00
6,600.00
8,500.00
2,500.00

$
$
$
$
$
$
$
$
$

3,947.00
3,142.00
8,460.00
440.00
860.00
69.20
1,325.00
4,580.00
500.00

$
$
$
$
$
$
$
$
$

23,682.00
3,142.00
8,460.00
5,280.00
10,320.00
26,642.00
15,900.00
22,900.00
500.00

$
$
$
$
$
$
$
$
$

4,800.00
4,000.00
7,800.00
1,500.00
890.00
8.20
2,300.00
3,100.00
5,400.00

$
$
$
$
$
$
$
$
$

28,800.00
4,000.00
7,800.00
18,000.00
10,680.00
3,157.00
27,600.00
15,500.00
5,400.00

lin. ft.
lin. ft.
lin. ft.
each
vert. ft.

$
$
$
$
$

175.00
185.00
205.00
2,500.00
1,200.00

$
$
$
$
$

74,375.00
7,030.00
9,635.00
5,000.00
26,172.00

$
$
$
$
$

137.00
159.00
167.00
1,600.00
500.00

$
$
$
$
$

58,225.00
6,042.00
7,849.00
3,200.00
10,905.00

$
$
$
$
$

156.00
157.00
160.00
1,050.00
618.00

$
$
$
$
$

66,300.00
5,966.00
7,520.00
2,100.00
13,478.58

$
$
$
$
$

290.00
310.00
320.00
7,600.00
150.00

$
$
$
$
$

123,250.00
11,780.00
15,040.00
15,200.00
3,271.50

3.1 vert. ft.
12
each
324 lin. ft.
12
each
1 lump sum

$
$
$
$
$

1,600.00
1,000.00
125.00
400.00
2,500.00

$
$
$
$
$

4,960.00
12,000.00
40,500.00
4,800.00
2,500.00

$
$
$
$
$

1,650.00
830.00
68.00
165.00
750.00

$
$
$
$
$

5,115.00
9,960.00
22,032.00
1,980.00
750.00

$
$
$
$
$

845.00
180.00
180.00
400.00
35,630.00

$
$
$
$
$

2,619.50
2,160.00
58,320.00
4,800.00
35,630.00

$
$
$
$
$

710.00
4,900.00
13.75
440.00
5,500.00

$
$
$
$
$

2,201.00
58,800.00
4,455.00
5,280.00
5,500.00

125
71
64
4

lin. ft.
lin. ft.
lin. ft.
each

$
$
$
$

130.00
135.00
200.00
4,500.00

$
$
$
$

16,250.00
9,585.00
12,800.00
18,000.00

$
$
$
$

117.00
127.00
211.00
3,300.00

$
$
$
$

14,625.00
9,017.00
13,504.00
13,200.00

$
$
$
$

160.00
111.00
251.00
3,078.00

$
$
$
$

20,000.00
7,881.00
16,064.00
12,312.00

$
$
$
$

120.00
140.00
220.00
3,500.00

$
$
$
$

15,000.00
9,940.00
14,080.00
14,000.00

1
1
2
1

each
each
each
each

$
$
$
$

6,500.00
7,000.00
7,000.00
6,500.00

$
$
$
$

6,500.00
7,000.00
14,000.00
6,500.00

$
$
$
$

6,400.00
7,200.00
8,850.00
6,200.00

$
$
$
$

6,400.00
7,200.00
17,700.00
6,200.00

$
$
$
$

5,245.00
6,625.00
7,665.00
4,722.00

$
$
$
$

5,245.00
6,625.00
15,330.00
4,722.00

$
$
$
$

4,100.00
7,800.00
6,100.00
4,100.00

$
$
$
$

4,100.00
7,800.00
12,200.00
4,100.00

425
38
47
2
21.81

UNIT PRICE

S & L Underground, Inc.

UNITS

6
each
1
each
1
each
12
each
12
each
385 lin. ft.
12
each
5
each
1 lump sum

AMOUNT

Tri-City Contractors, Inc.

QUANT.

UNIT PRICE

AMOUNT

BID TABULATION

Project:
Engineer's Project Number:

2026 Downtown Improvements – STH 60; City of Lodi
LOD 12
Bid Deadline: February 26, 2026 at 2:00 p.m. local time
BID

ITEM
NO. DESCRIPTION OF WORK
BASE BID - Street
27. Erosion Control
28. Traffic Control - Local Detour
29. Traffic Control - State Highway
Detour
30. Excavation/ Fill to Subgrade
31. Excavation and Disposal of Bad
Subbase Below Subgrade
32. 3" Breaker Run and Replacement of
Excavation of Bad Subbase Below
Subgrade

QUANT.

PRE-BID ESTIMATE
UNITS

UNIT PRICE

AMOUNT

Tri-City Contractors, Inc.
UNIT PRICE

S & L Underground, Inc.

AMOUNT

UNIT PRICE

AMOUNT

Parisi Construction , LLC
UNIT PRICE

AMOUNT

1 lump sum $ 15,000.00
1 lump sum $ 5,000.00
1 lump sum $ 15,000.00

$
$
$

15,000.00
5,000.00
15,000.00

$
$
$

1,500.00
21,000.00
23,000.00

$
$
$

1,500.00
21,000.00
23,000.00

$
$
$

10,000.00
8,000.00
10,460.00

$
$
$

10,000.00
8,000.00
10,460.00

$
$
$

7,000.00
8,400.00
11,000.00

$
$
$

7,000.00
8,400.00
11,000.00

1 lump sum $ 58,719.38
1,000 cu. yds. $
25.00

$
$

58,719.38
25,000.00

$ 101,225.00
$
20.00

$
$

101,225.00
20,000.00

$
$

160,770.00
13.40

$
$

160,770.00
13,400.00

$ 125,000.00
$
26.75

$
$

125,000.00
26,750.00

3,500

tons

$

20.00

$

70,000.00

$

21.00

$

73,500.00

$

12.50

$

43,750.00

$

17.00

$

59,500.00

33.

¾" Crushed Aggregate Base Course

2,000

tons

$

20.00

$

40,000.00

$

22.00

$

44,000.00

$

17.20

$

34,400.00

$

17.75

$

35,500.00

34.

Sawcutting Existing Concrete and
Asphalt Pavements
30" Concrete Curb & Gutter
12" Thick Type III (HES) Concrete
Pavement
6" Thick Concrete Sidewalk and
Driveway Approaches
4" Thick Concrete Sidewalk
Topsoil Restoration, Seeding,
Fertilizing & Mulching
2" Hot-Mix Asphalt Surface Course,
Type 4 MT
3" Hot-Mix Asphalt Lower Course,
Type 3 MT
Adjust Existing Inlet Castings
Adjust Existing Manhole Castings
Clean & Tack
2" Hot-Mix Asphalt Paving and
Driveways
Pavement Marking
ALLOWANCE: Landscape
Restoration
BASE BID TOTAL

225

lin. ft.

$

5.00

$

1,125.00

$

5.00

$

1,125.00

$

3.50

$

787.50

$

2.40

$

540.00

800
12,100

lin. ft.
sq. ft.

$
$

25.00
25.00

$
$

20,000.00
302,500.00

$
$

25.00
11.00

$
$

20,000.00
133,100.00

$
$

26.49
10.10

$
$

21,192.00
122,210.00

$
$

34.50
11.00

$
$

27,600.00
133,100.00

1,850

sq. ft.

$

10.00

$

18,500.00

$

7.00

$

12,950.00

$

6.36

$

11,766.00

$

8.30

$

15,355.00

3,750 sq. ft.
250 sq. yds.

$
$

8.00
7.00

$
$

30,000.00
1,750.00

$
$

6.00
10.00

$
$

22,500.00
2,500.00

$
$

5.56
30.00

$
$

20,850.00
7,500.00

$
$

7.30
15.00

$
$

27,375.00
3,750.00

35.
36.
37.
38.
39.
40.
41.
42.
43.
44.
45.
46.
47.

210

tons

$

100.00

$

21,000.00

$

82.00

$

17,220.00

$

78.79

$

16,545.90

$

82.00

$

17,220.00

310

tons

$

125.00

$

38,750.00

$

76.00

$

23,560.00

$

74.24

$

23,014.40

$

77.00

$

23,870.00

$
$
$
$

1,000.00
1,000.00
0.35
30.00

$
$
$
$

7,000.00
3,000.00
568.75
3,000.00

$
$
$
$

500.00
450.00
0.20
20.00

$
$
$
$

3,500.00
1,350.00
325.00
2,000.00

$
$
$
$

440.00
440.00
0.18
17.17

$
$
$
$

3,080.00
1,320.00
292.50
1,717.00

$
$
$
$

660.00
540.00
0.20
17.75

$
$
$
$

4,620.00
1,620.00
325.00
1,775.00

1 lump sum $
1 lump sum $

5,000.00
5,000.00

$
$

5,000.00
5,000.00

$
$

4,300.00
5,000.00

$
$

4,300.00
5,000.00

$
$

4,100.00
5,000.00

$
$

4,100.00
5,000.00

$
$

11,600.00
5,000.00

$
$

11,600.00
5,000.00

$

923,023.00

$

989,865.78

7
each
3
each
1,625 sq. yds.
100 sq. yds.

$ 1,148,305.13

$ 1,080,914.50

BID TABULATION

Project:
Engineer's Project Number:
ITEM
NO. DESCRIPTION OF WORK
SUPPLEMENTAL BID ITEMS
S1 Removal of Unsuitable Trench
Backfill
S2 Dewatering
S3 Abandon 21" Storm Sewer
SUPPLEMENTAL BID TOTAL

2026 Downtown Improvements – STH 60; City of Lodi
LOD 12
Bid Deadline: February 26, 2026 at 2:00 p.m. local time
BID
QUANT.

PRE-BID ESTIMATE
UNITS

UNIT PRICE

500 cu. yds. $
in trench
1,661 trench ft. $
1 lump sum $

AMOUNT

Tri-City Contractors, Inc.
UNIT PRICE

S & L Underground, Inc.

AMOUNT

UNIT PRICE

AMOUNT

Parisi Construction , LLC
UNIT PRICE

AMOUNT

40.00

$

20,000.00

$

22.00

$

11,000.00

$

28.60

$

14,300.00

$

40.00

$

20,000.00

10.00
2,500.00

$
$
$

16,610.00
2,500.00
39,110.00

$
$

40.00
3,500.00

$
$
$

66,440.00
3,500.00
80,940.00

$
$

0.01
5,000.00

$
$
$

16.61
5,000.00
19,316.61

$
$

25.00
4,400.00

$
$
$

41,525.00
4,400.00
65,925.00