The Docket · Government Meeting · DKT-2026-000484

On the agenda: Lodi meeting — FLOCK SAFETY (Jan 6)

Past ⚠ Agenda Watch Lodi, Wisconsin · Tuesday, January 6, 2026 — 9 months ago

About this record

The published agenda for the January 6, 2026 meeting contains: "FLOCK SAFETY". The meeting has passed. The agenda stays here as a permanent public record.

WhenTuesday, January 6, 2026
Check the agenda document for the meeting time.

WhereLodi, Wisconsin

Money$6000 was at stake

On the record“FLOCK SAFETY”

The agenda, word for word

Government public record — the full text of the published document, archived August 18, 2026. Gold highlighting of key terms is ours, not the original’s. Read the original document ↗

87 pages · scroll to read

Page 1 of 87

PLEASE TAKE NOTICE: There will be a City of Lodi Committee of the Whole meeting Tuesday, January 6,
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
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. Approval of Minutes from December 2, 2025
Documents:
12.02.2025 COMMITTEE OF THE WHOLE MINUTES.PDF
7. Financials
Documents:
NOVEMBER 2025 GENERAL FUND - DEBT SERVICE - TIFS.PDF
NOVEMBER 2025 REMAINING FUNDS.PDF
NOVEMBER 2025 UTILITIES.PDF
DECEMBER 2025 AGED AR.PDF
DECEMBER CHECK REGISTER.PDF
8. Discussion and Possible Recommendation Regarding Pay Request 4 submitted by A-1 Excavating (Sauk Street)
Documents:
PAY REQUEST 4 MEMO.PDF
PAY APP NO. 4 LOD 03 - SIGNED.PDF
LOD 03 PAY APP NO. 4 DEPARTMENT COST BREAKDOWN.PDF
9. Discussion and Possible Recommendation of the Second Amendment to the Tax Incremental Financing Developer’ s Performance Agreement with
AMOCL, LLC
Documents:
2ND AMENDMENT TO TIF DEVELOPERS PERFORMANCE AGREEMENT AMOCL - MWB.PDF
10. Discussion And Possible Recommendation Regarding Replacement Of City Hall Boilers
11. Discussion and Possible Recommendation Regarding Committee of the Whole Trial Period
12. Discuss City/Utilities Financial Management Plan
13. Lodi Area Fire Commission Update
14. Lodi Area EMS Commission Update
15. Convene to Closed Session
Pursuant to Wis. Stat. 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; and (f) Considering financial, medical, social or personal histories or
disciplinary data of specific persons, preliminary consideration of specific personnel problems or the investigation of charges against specific persons
except where par. (b) applies which, if discussed in public, would be likely to have a substantial adverse effect upon the reputation of any person referred
to in such histories or data, or involved in such problems or investigations; for purpose of compensation of an employee and possible hiring a full-time
employee on an interim basis (City Administrator Position)
16. Reconvene to Open Session
17. Discussion/Possible Action Regarding Items Discussed In Closed Session (City Administrator Position)
18. Meeting Recap
19. Next Meeting Date - Tuesday, February 3 at 4:00 PM
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.

Page 2 of 87

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.

Page 3 of 87

City of Lodi
Committee of the Whole
Minutes of December 2, 2025

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 (via Zoom)
Staff: Lanette Mayberry, Jennifer Sweeney, James Lincoln, Leda Wagner, Wayne Smith
Others: Ann Groves Lloyd, Tom Marx, Erin Kutz, Becky Mitchell, Bill Pfeil, 3rd Grade Students, Teachers, and Family
Members
Roll Call - Roll call was taken. Heller, Crow, Stevenson, Flanagan, and Ripp were present.
Pledge of Allegiance - The Pledge of Allegiance was recited.
Meeting Etiquette - Stevenson went through the meeting etiquette.
Public Input – There was no public input.
Presentation by Lodi Elementary Third Grade Classes Regarding Covered Dugouts – Several Lodi 3rd Grade
students presented their plan for better dugouts at Lodi Goeres Park. The students did research and teachers wrote grants
to raise money. They spoke to a few businesses and tried many things to help make it happen. The students provided
estimated costs, needing $6000-$8000 to meet their goal. They hope to fix as many dugouts as they can, depending on
how much money they raise. They’ve raised around $4500. The students explained why the dugouts are important. They
stated the dugouts will provide safety and protect players from sun and weather. Logos would be added to spread Lodi
Pride in our Community. The committee thanked them for their time and asked questions. They have applied for grant
money from LACE and Sauk Prairie Foundation. Ripp asked for pictures of their plans which were shown on the screen.
MOTION (Flanagan/Ripp) to move forward with the project for dugouts in Goeres Park. Roll call vote was taken. RippAye, Crow-Aye, Heller–Aye, Stevenson-Aye and Flanagan–Aye. Motion carried.
Approval of Minutes from October 7, 2025 and Special Meeting Minutes from October 14, 2025
MOTION (Crow/Flanagan) to approved the minutes from October 7, 2025 and special meeting minutes from October 14,
2025. Voice Vote - All Ayes. Motion carried.

Financials – Stevenson wanted to go through the October 2025 remaining funds. Groves Lloyd explained that
these are funds that are separate from the General Fund. They also discussed the Aged AR.
Alder Applicant Interviews for Open Seat – The committee interviewed two candidates for the open alder
seat. Each candidate was asked six questions. The candidates interviewed were Erin Kutz and Tom Marx. The
committee also allowed for questions from the candidates.
Discussion and Possible Recommendation Regarding Open Alder Position Interviews – Stevenson stated
score sheets from the interview will be tallied and will be given to Sweeney. Stevenson, Council President, will
call the candidates with the results from the interview.
Discussion and Possible Recommendation Regarding Remote Fire Station Agreement – Groves Lloyd led
a discussion regarding the remote fire station agreement. The committee discussed their concerns about the
agreement, which will be shared at the triangle meeting on Monday, December 8. There also will be a TriMunicipal meeting on Thursday, January 22 at 6:00 PM. (Location to be determined later.) Fire Chief Nate

Page 4 of 87

Sievers is in the process of creating an RFP for an engineering firm/construction company to start the process of
making plans for the remote station and potential public safety building.
Lodi Area Fire Commission Update - Heller provided an update from the Lodi Area Fire Commission. He
stated bills are being paid and the FD may be looking at buying a tool that can turn off a Tesla automobile in
case of fire.
Lodi Area EMS Commission Update - Groves Lloyd provided an update from the Lodi Area EMS
Commission. There is still no QuickBooks, access and the commission is looking for a new accountant.
Brendan Flanagan will be appointed to the Commission at the December Common Council meeting, with his
appointment effective on January 1, 2026.
Meeting Recap - Stevenson provided a recap of the meeting.
Next Meeting Date – Tuesday, January 6, 2026 at 4:00 PM
Adjourn - Motion (Stevenson/Flanagan) to adjourn. Voice Vote- all ayes. Motion carried. Meeting adjourned at 5:20
p.m.
Minutes by Lanette Mayberry – Interim City Clerk

Page 5 of 87

CITY OF LODI
BALANCE SHEET
NOVEMBER 30, 2025

FUND 331 - DEBT SERVICE

ASSETS
331-11000-0000

FUND CASH

31,072.66

TOTAL ASSETS
31,072.66

LIABILITIES AND EQUITY

FUND EQUITY
331-33000-0000

RETAINED EARNINGS

331-33900-0000

RETAINED EARNINGS-UNRESERVED D

(

23,931.07)
28,460.32

REVENUES OVER EXPENDITURES - YTD

26,543.41

TOTAL FUND EQUITY

31,072.66

TOTAL LIABILITIES & EQUITY

31,072.66

Page 6 of 87

CITY OF LODI
REVENUES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
DEBT SERVICE
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEARNED

PCNT

TAX AND TAX EQUIVALENTS
331-41110-0000

GENERAL PROPERTY TAXES

.00

333,404.00

.00

100.0

TOTAL TAX AND TAX EQUIVALENTS

.00

333,404.00

.00

100.0

NOTES DEFAULT

.00

38,774.12

38,774.00

(

.12)

100.0

TOTAL SPECIAL ASSESSMENTS

.00

38,774.12

38,774.00

(

.12)

100.0

2025A GO NOTE PREMIUM

.00

12,466.31

.00

(

12,466.31)

TOTAL TRANSFERS, SALES OF FIXED

.00

12,466.31

.00

(

12,466.31)

TOTAL FUND REVENUE

.00

384,644.43

372,178.00

(

12,466.43)

103.4

SPECIAL ASSESSMENTS
331-42300-0000

TRANSFERS, SALES OF FIXED ASSE
331-49120-0000

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

12/08/2025

08:51AM

PAGE: 1

Page 7 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
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

105,000.00

.00

100.0

TOTAL PRINCIPAL 2013A GO POOL @

.00

105,000.00

.00

100.0

PRINCIPAL 2015A GO $1,635,000

.00

43,450.00

.00

100.0

TOTAL PRINCIPAL 2015A GO $1,635,00

.00

43,450.00

.00

100.0

PRINCIPAL 2018BGO$915000-LEVY$

.00

40,000.00

.00

100.0

TOTAL PRINCIPAL 2018BGO$915000-L

.00

40,000.00

.00

100.0

PRINCIPAL 2018BGO GROTHMAN $49

.00

30,000.00

.00

100.0

TOTAL PRINCIPAL 2018BGO GROTHM

.00

30,000.00

.00

100.0

PRINCIPAL 2023 BALL PARK LITES

360.42

3,964.62

4,325.00

360.38

91.7

TOTAL DEPARTMENT 107

360.42

3,964.62

4,325.00

360.38

91.7

PRINCIPAL 2023 STFL SWEEPER

.00

93,250.00

.00

100.0

TOTAL DEPARTMENT 108

.00

93,250.00

.00

100.0

INT & FISCAL CHARGES2013 POOL

.00

19,582.50

37,328.00

17,745.50

52.5

TOTAL INTEREST & FISCAL CHARGES

.00

19,582.50

37,328.00

17,745.50

52.5

INT& FISCAL CHGS 2015A GO

.00

521.40

521.00

(

.40)

100.1

TOTAL INTEREST & FISCAL CHARGES

.00

521.40

521.00

(

.40)

100.1

PRINCIPAL 2015A GO $1,635,000
331-58103-0610

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

PRINCIPAL 2018BGO GROTHMAN $49
331-58106-0610

331-58107-0610

331-58108-0610

INTEREST & FISCAL CHARGES 2013
331-58202-0620

INTEREST & FISCAL CHARGES 2015
331-58203-0620

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

12/08/2025

08:51AM

PAGE: 2

Page 8 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
DEBT SERVICE
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

INTEREST & FISCAL CHARGES 2018
331-58204-0213

2018B GO PROF SERVICE ACCTING

.00

500.00

331-58204-0620

INT & FISCAL CHGS 2018LEVY

.00

7,545.00

.00

100.0

331-58204-0690

INT & FISCAL CHGS 2018COSTISSU

.00

500.00

.00

100.0

TOTAL INTEREST & FISCAL CHARGES

.00

8,045.00

8,545.00

500.00

94.2

INT & FISCAL CHGS 2018GROTHMAN

.00

9,625.00

.00

100.0

TOTAL INTEREST & FISCAL CHARGES

.00

9,625.00

.00

100.0

INT 2023 STFL SWEEPER

.00

4,662.50

4,663.00

.50

100.0

TOTAL DEPARTMENT 208

.00

4,662.50

4,663.00

.50

100.0

360.42

358,101.02

376,707.00

18,605.98

95.1

360.42)

26,543.41

31,072.41)

586.1

INTEREST & FISCAL CHARGES 2018
331-58206-0620

331-58208-0620

TOTAL FUND EXPENDITURES

NET REVENUE OVER EXPENDITURES

FOR ADMINISTRATION USE ONLY

(

92 % OF THE FISCAL YEAR HAS ELAPSED

(

4,529.00)

(

12/08/2025

08:51AM

PAGE: 3

Page 9 of 87

CITY OF LODI
BALANCE SHEET
NOVEMBER 30, 2025

FUND 100 - GENERAL FUND

ASSETS
100-11000-0000

FUND CASH

100-11300-0000

CASH SAVINGS - FLEX ONE

1,815,948.40

100-11700-0000

LONG-TERM INVESTMENTS GENERAL

100-11800-0000

PETTY CASH

100-11801-0000

LAW ENFORCEMENT PETTY CASH

100-12690-0000

SPEC ASSESSMENTS

66,930.86

100-12691-0000

DELINQUENT SA RAZING OF BLDG

12,498.00

100-13800-0000

OTHER RECEIVABLES GENERAL FUND

6,656.11

100-13801-0000

OTHER RECEIVABLES - DEVELOPERS

2,170.00

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

3,883.23

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

8,036.61
228,477.40
100.00
200.00

33,092.57
(

1,500.01)

TOTAL ASSETS
2,521,386.98

LIABILITIES AND EQUITY

LIABILITIES
100-21104-0000

AP LE VEHICLE REG

100-21105-0000

AP WPPI REIMBURS

2,378.93

100-21511-0000

SOCIAL SECURITY TAXES PAYABLE

100-21512-0000

FEDERAL INCOME TAXES PAYABLE

(

9,962.13)

100-21520-0000

RETIREMENT DEDUCTIONS PAYABLE

(

3,915.53)

100-21521-0000

EMPLOYEE RTRMNT DDTN PYBL

3,915.53

100-21531-0000

HEALTH INSURANCE DEDUCTIONS PA

4,101.26

100-21592-0000

MEDICAL FLEX SPENDING PAYABLE

100-21830-0000

UNUSED COMPENSATORY TIME

100-23001-0000

SPECIALDEPOSITSSKATEBOARDPARK

558.00

100-23002-0000

SPDEP BOUNDLESSPLAYGRD GENERAL

1,039.15

100-23003-0000

SPDEP PHILLIP KOHL GENERAL FUN

2,500.00

100-23005-0000

SPDEP DUCK FEED-CORN GENERAL F

1,741.20

100-23160-0000

CUSTOMER DEPOSITS

20,585.00

100-23161-0000

PREPAID PROPERTY TAXES GENERAL

12,716.89

100-24302-0000

DUE TO COUNTIES CELL TOWER REN

63.12

100-26200-0000

DEFERRED SPECIAL ASSMT REVENUE

66,930.86

100-26201-0000

DEF SPECIAL ASSMNT RAZING BLDG

12,498.00

100-26203-0000

DEFSPASSMTREV QUARRYBASIN547

50,763.99

100-26204-0000

DEF SP ASSMT REV LODI CANNING

34,823.25

100-26205-0000

DEF SP ASSMT REV MABIS

1,313.71

100-26206-0000

DEF SP ASSMT REV JIM WILLIAMS

4,800.00

(

400.00)
9,958.28

7,664.68
(

748.73)

TOTAL LIABILITIES
223,325.46
FUND EQUITY

Page 10 of 87

CITY OF LODI
BALANCE SHEET
NOVEMBER 30, 2025

FUND 100 - GENERAL FUND
100-33000-0000 RETAINED EARNINGS
100-33900-0000 RETAINED EARNINGS-UNRESERVED G
REVENUES OVER EXPENDITURES - YTD

1,637,750.92
301,211.32
359,099.28

TOTAL FUND EQUITY

2,298,061.52

TOTAL LIABILITIES & EQUITY

2,521,386.98

Page 11 of 87

CITY OF LODI
REVENUES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
GENERAL FUND
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEARNED

PCNT

TAX AND TAX EQUIVALENTS
100-41110-0000

GENERAL PROPERTY TAXES

.00

1,556,960.00

100-41310-0000

TAXES-REGULATEDMUNI-OWNEDWA

.00

159,000.00

145,000.00

.00

100.0

14,000.00)

100-41330-0000

TAXES-REGULATEDMUNI-OWNEDELE

.00

93,000.00

100,000.00

109.7

7,000.00

93.0

TOTAL TAX AND TAX EQUIVALENTS

.00

1,808,960.00

1,801,960.00

(

7,000.00)

100.4

SPECIAL ASSESSMENT REVENUE

29,168.12

33,989.58

2,062.00

(

31,927.58) 1648.4

TOTAL SPECIAL ASSESSMENTS

29,168.12

33,989.58

2,062.00

(

31,927.58) 1648.4

(

SPECIAL ASSESSMENTS
100-42300-0000

FEDERAL, STATE AND LOCAL AID
100-43401-0000

STATE EXPEND RESTRAINT PROGRA

.00

25,050.54

25,051.00

.46

100.0

100-43402-0000

STATE EXEMPT COMPUTER AID GEN

.00

854.26

854.00

(

.26)

100.0

100-43404-0000

STATE FIRE DUES DISTRIBUTION G

.00

17,716.38

16,979.00

(

737.38)

104.3

100-43502-0000

STATE SHARED REVENUE

168,873.86

198,675.13

198,675.00

(

.13)

100.0

100-43522-0001

STATE DOJ E-GRANTS

2,560.00

.00

(

2,560.00)

100-43530-0000

STATE TRANSPORTATION AIDS

.00

162,075.11

162,217.00

141.89

99.9

100-43572-0000

VIDEO SERVICE PROVIDER AID GF

.00

9,428.26

9,428.00

(

.26)

100.0

100-43600-0001

GRANTS, AID, LAW REVENUE

.00

751.76

.00

(

751.76)

100-43601-0000

OTHER ST PMTS - PPT AID GF

.00

8,347.02

8,347.00

(

.02)

100.0

100-43610-0001

PMNTS FOR MUNI SRV LAW ENFORC

.00

6,000.00

171,433.86

425,458.46

427,551.00

2,092.54

99.5

TOTAL FEDERAL, STATE AND LOCAL

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

12/08/2025

08:53AM

PAGE: 1

Page 12 of 87

CITY OF LODI
REVENUES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
GENERAL FUND
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEARNED

PCNT

LICENSES AND PERMITS
100-44111-0000

LIQUOR & BEER LICENSES

100-44112-0000

OPERATOR LICENSES

.00

9,858.30

9,200.00

(

658.30)

107.2

210.00

5,405.00

5,200.00

(

205.00)

100-44121-0000

103.9

AMUSEMENT DEVICE LICENSES

.00

345.00

225.00

(

120.00)

153.3

100-44122-0000

CIGARETTE LICENSES

.00

700.00

.00

100.0

100-44123-0000

CABLE TV FRANCHISE

3,796.29

16,714.42

17,000.00

285.58

98.3

100-44202-0000

DOG LICENSES

78.75)

1,690.93

1,800.00

109.07

93.9

100-44311-0000

BLDG PERMIT NEW CONST - SINGLE

.00

5,153.70

8,500.00

3,346.30

60.6

100-44312-0000

BLDG PERMIT NEW CONST - DUPLEX

.00

2,437.20

.00

(

2,437.20)

100-44315-0000

BLDG PERMIT ALTER ADDTN - RESI

150.00

14,884.65

4,500.00

(

10,384.65)

330.8

100-44316-0000

BLDG PERMIT ALTER ADDTN - COM/

280.00

7,555.15

700.00

(

6,855.15) 1079.3

100-44317-0000

BUILDING - STATE SEAL FEE

.00

160.00

240.00

100-44318-0000

DRIVEWAY FEE

.00

400.00

300.00

100-44319-0000

SIDEWALK FEE

.00

120.00

100-44321-0000

OCCUPANCY FEE

.00

120.00

100-44322-0000

SIGN PERMIT FEE

.00

450.00

350.00

100-44341-0000

EROSION

.00

400.00

100-44350-0000

PLAN REVIEW/APPROVAL FEE

.00

360.00

100-44360-0000

STREET OPENING PERMITS

.00

50.00

.00

(

50.00)

100-44400-0000

ZONING PERMITS/INSPECTION FEES

.00

4,825.00

2,400.00

(

2,425.00)

201.0

100-44401-0000

ZONING PERMITS NEW CONSTRUCT

.00

150.00

200.00

50.00

75.0

100-44900-0001

LAW ENFORCEMENT FEES

.00

4.50

.00

100-44901-0001

LAW VEHICLE REGISTRATION & TIT

.00

63.05

100-44903-0000

SPECIAL EVENTS GENERAL FUND

.00

(

TOTAL LICENSES AND PERMITS

80.00

66.7

100.00)

133.3

200.00

80.00

60.0

150.00

30.00

80.0

100.00)

128.6

500.00

100.00

80.0

570.00

210.00

63.2

(

4.50)

125.00

61.95

50.4

450.00

.00

100.0

4,357.54

72,296.90

53,310.00

18,986.90)

135.6

2,053.46

16,112.14

24,000.00

7,887.86

67.1

.00

1,280.00

2,500.00

1,220.00

51.2

2,053.46

17,392.14

26,500.00

9,107.86

65.6

(

FINES AND FORFEITURES
100-45110-0001

COURT PENALTIES & COSTS

100-45130-0001

PARKING VIOLATIONS
TOTAL FINES AND FORFEITURES

CHARGES TO THE PUBLIC
100-46112-0000

COPY FEES

.00

18.60

.00

(

18.60)

100-46113-0000

ASSESSMENT LETTER FEES

105.00

987.00

950.00

(

37.00)

103.9

100-46210-0001

LAW ENFORCEMENT PUBLIC SERVIC

56.96

928.45

750.00

(

178.45)

123.8

TOTAL CHARGES TO THE PUBLIC

161.96

1,934.05

1,700.00

(

234.05)

113.8

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

12/08/2025

08:53AM

PAGE: 2

Page 13 of 87

CITY OF LODI
REVENUES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
GENERAL FUND
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEARNED

PCNT

MISCELLANEOUS REVENUE
100-48100-0000

BANK INTEREST

7,727.41

118,317.68

55,000.00

(

63,317.68)

215.1

100-48101-0000

INTEREST INTEREST ON DEL TAXES

301.10

521.69

400.00

(

121.69)

130.4

100-48102-0000

INVESTMENT INCOME

586.68

9,045.90

1,500.00

(

7,545.90)

603.1

100-48103-0000

TIF INTEREST

.00

10,750.00

100-48104-0000

DIVIDENDS

.00

3,970.00

2,000.00

100-48200-0000

RENT

2,000.00

22,000.00

24,000.00

100-48300-0000

PROPERTY SALES

.00

215.00

.00

100-48400-0000

INSURANCE RECOVERIES

.00

4,604.00

100-48500-0000

EV CHARGING STATION

100-48502-0000

DONATIONS CVMIC GRANTS

100-48503-0001
100-48700-0000
100-48700-0001

MISC REVENUE - ALL LAW ENFORCE

100-48701-0000

SCRAP SALE

100-48702-0000

SUPPORT SERVICES

(

10,750.00

1,970.00)

198.5

2,000.00

91.7

(

.00

100.0

.00

27.82

.00

5,000.00

DONATIONS LAW ENFORCEMENT

150.00

650.00

.00

(

650.00)

FINANCE CHARGES

41.95

282.66

150.00

(

132.66)

188.4

.00

177.76

.00

(

177.76)

.00

1,787.75

.00

(

1,787.75)

.00

1,500.00

.00

100.0

15,807.14

168,100.26

104,904.00

(

63,196.26)

160.2

(

TOTAL MISCELLANEOUS REVENUE

(

215.00)
27.82)

.00

100.0

TRANSFERS, SALES OF FIXED ASSE
100-49120-0000

2025A GO NOTE

.00

286,000.00

.00

286,000.00)

100-49240-0000

TRANSFER FROM ARPA

.00

24,541.00

100-49300-0000

FUND BALANCES APPLIED

.00

145,607.00

100-49400-0000

SALES OF GENERAL FIXED ASSETS

.00

12,905.00

.00

(

12,905.00)

TOTAL TRANSFERS, SALES OF FIXED

.00

298,905.00

170,148.00

(

128,757.00)

175.7

222,982.08

2,827,036.39

2,588,135.00

(

238,901.39)

109.2

TOTAL FUND REVENUE

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

12/08/2025

08:53AM

PAGE: 3

Page 14 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
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

1,200.00

12,270.00

16,000.00

3,730.00

76.7

91.80

938.67

1,224.00

285.33

100-51100-0310

76.7

LEG/COUNCIL/COMMISSOFFICESUP

.00

47.60

250.00

202.40

19.0

100-51100-0331

LEG/COUNCIL/COMMISSMILEAGE

.00

61.64

100.00

38.36

61.6

100-51100-0333

LEG/COUNCIL/COMMISSTRAINING

.00

250.00

1,291.80

13,317.91

17,824.00

4,506.09

74.7

LEGAL PROF SERVICES LEGAL

75.00

6,375.00

8,000.00

1,625.00

79.7

TOTAL LEGAL PROF

75.00

6,375.00

8,000.00

1,625.00

79.7

TOTAL LEGISLATIVE/COUNCIL/COMMI

LEGAL PROF
100-51300-0211

MAYOR/EXECUTIVE
100-51410-0120

MAYOR WAGES

800.00

8,000.00

9,600.00

1,600.00

83.3

100-51410-0155

MAYOR EMPLOYER FICA

61.20

612.00

734.00

122.00

83.4

100-51410-0221

MAYOR TELEPHONE EXP

33.49

368.39

450.00

81.61

81.9

100-51410-0310

MAYOR OFFICE SUPPLIES

.00

17.83

250.00

232.17

7.1

100-51410-0320

EXECUTIVE PUBL SUBSCRIPTNS DUE

.00

1,840.28

1,850.00

9.72

99.5

100-51410-0331

MAYOR MILEAGE

.00

627.20

300.00

327.20)

209.1

100-51410-0333

EXECUTIVE MEETINGS

.00

621.00

750.00

129.00

82.8

894.69

12,086.70

13,934.00

1,847.30

86.7

TOTAL MAYOR/EXECUTIVE

(

ADMINISTRATIVE
100-51411-0120

ADMINISTRATIVE WAGES

4,806.16

60,262.40

69,196.00

8,933.60

87.1

100-51411-0151

ADMINISTRATIVE GF HEALTH INS C

(

137.38)

10,715.00

14,470.00

3,755.00

74.1

100-51411-0152

ADMINISTRATIVE LIFE

(

4.71)

28.11

50.00

21.89

56.2

100-51411-0154

ADMINISTRATIVE GF RETIREMENT C

205.03

4,056.42

4,809.00

752.58

84.4

100-51411-0155

ADMINISTRATIVE EMPLOYER FICA

355.96

4,389.39

5,294.00

904.61

82.9

100-51411-0221

ADMINISTRATIVE TELEPHONE EXP

66.98

736.78

850.00

113.22

86.7

100-51411-0310

ADMINISTRATIVE OFFICE SUPPLIES

.00

57.95

250.00

192.05

23.2

100-51411-0311

ADMINISTRATIVE POSTAGE

46.12

1,372.68

3,500.00

2,127.32

39.2

100-51411-0313

ADMINISTRATIVE PRINTING SUPPLI

.00

58.09

500.00

441.91

11.6

100-51411-0320

ADMINISTRATIVE PUBL, SUBSCRIPT

.00

25.00

500.00

475.00

5.0

100-51411-0331

ADMINISTRATIVE MILEAGE

.00

240.80

550.00

309.20

43.8

100-51411-0333

ADMINISTRATIVE TRAINING

.00

573.02

1,500.00

926.98

38.2

5,338.16

82,515.64

101,469.00

18,953.36

81.3

TOTAL ADMINISTRATIVE

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

12/08/2025

08:53AM

PAGE: 4

Page 15 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
GENERAL FUND
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

CLERK
100-51420-0120

CLERK WAGES

100-51420-0121

CLERK WAGES OVERTIME

5,659.73

70,726.03

82,807.00

12,080.97

85.4

212.63

814.42

1,000.00

185.58

100-51420-0151

CLERK EMP CONTRIB HEALTH INSUR

81.4

1,715.16

20,285.70

24,761.00

4,475.30

100-51420-0152

CLERK EMP CONTRIB LIFE INSUR

81.9

5.15)

23.98

75.00

51.02

100-51420-0154

32.0

CLERK EMP CONTRIB RETIREMENT

279.14

4,835.53

5,825.00

989.47

83.0

100-51420-0155

CLERK EMPLOYER FICA

429.57

5,095.99

6,411.00

1,315.01

79.5

100-51420-0216

CLERK PROF SERVICES OTHER

.00

3,215.00

4,000.00

785.00

80.4

100-51420-0221

CLERK TELEPHONE EXP

33.49

368.39

450.00

81.61

81.9

100-51420-0281

CLERK BACKGROUND CHECKS

.00

700.00

725.00

25.00

96.6

100-51420-0310

CLERK OFFICE SUPPLIES

7.05

267.66

750.00

482.34

35.7

100-51420-0320

CLERK PUBL, SUBSCRIPTIONS, DUE

1,064.36

2,898.20

3,000.00

101.80

96.6

100-51420-0331

CLERK MILEAGE

.00

16.80

75.00

58.20

22.4

100-51420-0333

CLERK TRAINING NON-LABOR

.00

30.00

500.00

470.00

6.0

9,395.98

109,277.70

130,379.00

21,101.30

83.8

39.1

(

TOTAL CLERK

PERSONNEL
100-51430-0120

PERFORMANCE INCENTIVE/SERVICE

1,028.24)

273.94

700.00

426.06

100-51430-0192

PERSONNEL HR SERVICE RECOGNIT

.00

150.00

100-51430-0193

PERSONNEL TASC/FLEX EXP

.00

639.40

800.00

160.60

79.9

100-51430-0194

PERSONNEL HR EMP PROVIDED FOO

.00

234.03

150.00

84.03)

156.0

100-51430-0216

PERSONNEL AF PROF SERVICES OT

.00

75.00

150.00

75.00

50.0

100-51430-0281

PERSONNEL BACKGROUND CHECKS

.00

100.00

1,028.24)

1,222.37

2,050.00

827.63

59.6

TOTAL PERSONNEL

(

ELECTIONS
100-51440-0120

ELECTIONS WAGES STRAIGHT TIME

.00

2,296.01

2,500.00

203.99

91.8

100-51440-0194

ELECTIONSEMPLOYERPROVIDEDME

.00

86.52

350.00

263.48

24.7

100-51440-0216

ELECTIONS PROF SERVICES OTHER

.00

481.44

550.00

68.56

87.5

100-51440-0244

ELECTIONS OFFICE EQUIP REPAIR

.00

498.63

500.00

1.37

99.7

100-51440-0310

ELECTIONS OFFICE SUPPLIES

.00

822.28

500.00

322.28)

164.5

100-51440-0311

ELECTIONS POSTAGE

.00

550.00

100-51440-0320

ELECTIONS PUBL, SUBSCRIPTIONS,

.00

242.44

375.00

132.56

64.7

100-51440-0331

ELECTIONS MILEAGE

.00

58.10

100.00

41.90

58.1

TOTAL ELECTIONS

.00

4,485.42

5,425.00

939.58

82.7

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

(

12/08/2025

08:53AM

PAGE: 5

Page 16 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
GENERAL FUND
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

DATA PROCESSING
100-51450-0214

DATA PROCESSING PROF SERVICES

6,788.71

11,083.63

21,952.00

10,868.37

50.5

100-51450-0221

DATA PROCESSING TELEPHONE EXP

142.98

1,568.26

2,000.00

431.74

78.4

100-51450-0242

DATAPROCESSITSOFTWRMAINAGRM

346.71

16,425.80

20,696.00

4,270.20

79.4

100-51450-0391

DATA PROCESSING MINOR EQUIPME

.00

1,629.73

5,475.00

3,845.27

29.8

100-51450-0881

DATA PROC CAPIT INTANGIBLE OBJ

.00

1,800.00)

.00

1,800.00

28,907.42

50,123.00

21,215.58

57.7

15,657.00

16,200.00

543.00

1.50)

150.00

151.50

TOTAL DATA PROCESSING

(

7,278.40

ACCOUNTING
100-51510-0213

ACCOUNTING PROF SVCS ACCOUNTI

.00

100-51510-0590

ACCOUNTING BANK SERVICE FEES

.00

TOTAL ACCOUNTING

.00

15,655.50

16,350.00

694.50

95.8

2,421.12

27,600.71

31,450.00

3,849.29

87.8

397.98

3,979.80

4,776.00

796.20

83.3

.00

40.00

.0
87.8

(

96.7
(

1.0)

TREASURY
100-51520-0120

TREASURY WAGES

100-51520-0151

TREASURY GF HEALTH INS CONTRIB

100-51520-0152

TREASURY LIFE

100-51520-0154

TREASURY GF RETIREMENT CONTRI

168.26

1,918.16

2,186.00

267.84

100-51520-0155

TREASURY EMPLOYER FICA

182.11

2,033.37

2,406.00

372.63

84.5

100-51520-0216

TREASURY PROFESSIONAL SERVICE

.00

850.00

.00

100.0

100-51520-0221

TREASURY TELEPHONE EXP

33.49

368.39

405.00

100-51520-0242

TREASPROFSRVCOMPUTER/TAXSOF

.00

1,857.00

910.00

100-51520-0294

TREASURY MANAGEMENT FEES

49.30

466.35

100-51520-0310

TREASURY OFFICE SUPPLIES

.00

9.99

100-51520-0313

TREASURY PRINTING SUPPLIES

.00

100-51520-0320

TREASURY PUBL, SUBSCRIPTIONS,

.00

100-51520-0331

TREASURY MILEAGE

100-51520-0333

TREASURY TRAINING

36.61

91.0

947.00)

204.1

500.00

33.65

93.3

50.00

40.01

20.0

.00

1,250.00

60.00

.00

100.0

.00

200.00

.00

270.00

800.00

530.00

33.8

3,252.26

39,413.77

45,883.00

6,469.23

85.9

ASSESSMENT OF PROPERTY PROF S

4,560.46

35,654.47

35,500.00

(

154.47)

100.4

TOTAL ASSESSMENT OF PROPERTY

4,560.46

35,654.47

35,500.00

(

154.47)

100.4

TOTAL TREASURY

(

ASSESSMENT OF PROPERTY
100-51530-0216

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

12/08/2025

08:53AM

PAGE: 6

Page 17 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
GENERAL FUND
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

CITY HALL
100-51610-0200

CITY HALL CONTRACTED SERVICES

.00

2,313.50

2,500.00

186.50

92.5

100-51610-0215

CITY HALL SAFETY COORDIN

.00

1,282.50

1,350.00

67.50

95.0

100-51610-0222

CITY HALL ELECTRIC

497.21

6,021.48

9,500.00

3,478.52

63.4

100-51610-0223

CITY HALL WATER

98.42

1,077.73

1,250.00

172.27

86.2

100-51610-0224

CITY HALL SEWER

23.43

248.07

300.00

51.93

82.7

100-51610-0225

CITY HALL NATURAL GAS

.00

2,387.34

5,500.00

3,112.66

43.4

100-51610-0240

CITY HALL REPAIR MAINT BLDG

.00

9,809.59

15,000.00

5,190.41

65.4

100-51610-0290

CITY HALL JANITORIAL SERVICES

992.70

9,927.00

12,000.00

2,073.00

82.7

100-51610-0340

CITY HALL OPERATING SUPPLIES

.00

231.05

650.00

418.95

35.6

1,611.76

33,298.26

48,050.00

14,751.74

69.3

TAX REFUNDS & UNCOLLECT TAXES

.00

1,301.15

.00

(

1,301.15)

TOTAL TAX REFUNDS & UNCOLLECT

.00

1,301.15

.00

(

1,301.15)

6.40

100.0

.04)

100.0
89.0

TOTAL CITY HALL

TAX REFUNDS & UNCOLLECT TAXES
100-51910-0741

INSURANCE & BONDS
100-51930-0510

INSURANCE & BONDS PROPERTY IN

.00

13,543.60

13,550.00

100-51930-0511

INSURANCE & BONDS GEN LIAB

.00

14,691.04

14,691.00

100-51930-0512

INSURANCE & BONDS WORKRS COM

.00

15,267.80

17,162.00

1,894.20

100-51930-0513

INSURANCE & BONDS BOILER&MACH

.00

339.64

443.00

103.36

76.7

100-51930-0514

INSURANCE & BONDS AUTO PHYS DA

.00

6,218.23

5,468.00

750.23)

113.7

100-51930-0515

INSURANCE & BONDS EMPLYMT PRA

.00

1,173.90

1,232.00

58.10

95.3

100-51930-0516

INSURANCE & BONDS CRIME INS

.00

147.96

162.00

14.04

91.3

100-51930-0517

INSURANCE & BONDS EXCESS PUBLI

.00

367.67

377.00

9.33

97.5

100-51930-0518

INSURANCE & BONDS POLLUTN LIAB

.00

900.73

822.00

78.73)

109.6

100-51930-0743

INSURANCE & BONDS JDGMNTS/LOS

.00

2,265.44)

5,000.00

7,265.44

( 45.3)

TOTAL INSURANCE & BONDS

.00

50,385.13

58,907.00

8,521.87

85.5

FOR ADMINISTRATION USE ONLY

(

92 % OF THE FISCAL YEAR HAS ELAPSED

(

12/08/2025

08:54AM

PAGE: 7

Page 18 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
GENERAL FUND
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

LAW ENFORCEMENT
100-52100-0120

LE WAGES STRAIGHT TIME

38,517.56

398,536.83

492,357.00

93,820.17

100-52100-0121

LE WAGES OVERTIME

2,707.69

22,398.89

25,000.00

2,601.11

89.6

100-52100-0122

LE WAGES PART TIME

3,633.75

46,396.00

28,000.00

(

18,396.00)

165.7

100-52100-0123

LE WAGES PART TIME OVERTIME

.00

549.36

.00

(

100-52100-0151

LE EMP CONTRIB HEALTH INSUR

10,335.54

99,910.22

124,026.00

100-52100-0152

LE EMP CONTRIB LIFE INSUR

13.58

127.85

100-52100-0154

LE EMP CONTRIB RETIREMENT

5,879.18

60,850.09

100-52100-0155

LE EMP CONTRIB FICA

3,319.13

35,246.49

41,720.00

6,473.51

84.5

100-52100-0157

LE UNIFORM EXPENSES

130.00

8,302.66

8,000.00

(

302.66)

103.8

100-52100-0194

LE EMPLOYER PROVIDED MEALSFO

.00

194.29

200.00

5.71

97.2

100-52100-0195

LE RECRUITMENT

.00

1,632.30

1,500.00

(

132.30)

108.8

100-52100-0200

LE CONTRACTED SERVICES

.00

6,952.95

6,500.00

(

452.95)

107.0

100-52100-0211

LE ATTORNEY'S FEES

975.00

7,600.00

7,000.00

(

600.00)

108.6

100-52100-0214

LE IT PROF SERVICES (SUPPORT)

258.00

4,586.42

1,000.00

(

3,586.42)

458.6

100-52100-0221

LE TELEPHONE EXP

710.03

7,814.02

10,000.00

2,185.98

78.1

100-52100-0222

LE POLICE BUILDING ELECTRIC

180.74

2,687.26

2,750.00

62.74

97.7

100-52100-0223

LE WATER

30.19

332.92

450.00

117.08

74.0

100-52100-0224

LE SEWER

25.22

279.11

375.00

95.89

74.4

100-52100-0225

LE NATURAL GAS

.00

904.07

1,600.00

695.93

56.5

100-52100-0240

LE BUILDING REPAIR & MAINT

.00

559.10

2,500.00

1,940.90

22.4

100-52100-0241

LE VEHICLE MAINTENANCE

3,579.02

13,522.93

10,000.00

(

3,522.93)

135.2

100-52100-0242

LE IT SOFTWARE MAINTAGRMNTS

.00

4,887.40

4,500.00

(

387.40)

108.6

100-52100-0244

LE EQUIPMENT MAINTENANCE

.00

500.00

100-52100-0280

LE OUTSIDE SERVICES

.00

500.00

100-52100-0282

LAW ENFORCEMENT BARBUDDIES

.00

6,000.00

100-52100-0290

LE CONTRACT SVS -CLEANING SERV

.00

3,597.39

4,800.00

1,202.61

75.0

100-52100-0310

LE OFFICE SUPPLIES

72.04

1,514.77

3,500.00

100-52100-0311

LE POSTAGE

.00

325.93

250.00

100-52100-0320

LE SUBSCRIPTS, PUBLCTNS, DUES

29.95

14,533.01

18,000.00

100-52100-0331

LE MILEAGE REIMBURSEMENT

.00

448.70

.00

(

448.70)

100-52100-0333

LE IN-SERVICE TRAINING

184.13

8,818.94

8,000.00

(

818.94)

110.2

100-52100-0340

LE OPERATING SUPPLIES

.00

3,836.92

5,500.00

1,663.08

69.8

100-52100-0391

LE MINOR EQUIPMENT

.00

7,515.37

5,000.00

(

2,515.37)

150.3

100-52100-0392

LE EDUCATIONAL/PROMOTIONAL

.00

1,646.42

3,500.00

1,853.58

47.0

100-52100-0394

LAW ENFORCEMENT INVESTIGATION

.00

500.00

100-52100-0451

LE GAS & FUEL

931.88

11,305.42

21,000.00

9,694.58

53.8

100-52100-0592

LE COUNTY JAIL FEES

.00

250.00

100-52100-0851

LE IT EQUIPMENT

.00

3,500.00

71,512.63

777,814.03

930,306.00

152,491.97

83.6

TOTAL LAW ENFORCEMENT

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

80.9

549.36)

24,115.78

80.6

170.00

42.15

75.2

81,858.00

21,007.91

74.3

1,985.23

43.3

75.93)

130.4

3,466.99

80.7

(

12/08/2025

08:54AM

PAGE: 8

Page 19 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
GENERAL FUND
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

LE GARAGE
100-52111-0222

LE GARAGE LE BUILDING ELECTRIC

142.51

1,694.80

1,500.00

194.80)

113.0

100-52111-0223

LE GARAGE LE WATER

53.28

617.08

720.00

102.92

85.7

100-52111-0224

LE GARAGE LE SEWER

21.35

295.53

375.00

79.47

78.8

100-52111-0225

LE GARAGE NATURAL GAS

.00

1,429.82

2,100.00

670.18

68.1

100-52111-0240

LE GARAGE BLDG MAINT REPAIR

.00

39.86

200.00

160.14

19.9

100-52111-0320

LEGARAGESBSCRPTNS,PBLCTNS,DU

36.25

422.20

500.00

77.80

84.4

100-52111-0530

LE GARAGE BUILDING RENT

.00

15,746.00

16,872.00

1,126.00

93.3

253.39

20,245.29

22,267.00

2,021.71

90.9

TOTAL LE GARAGE

(

FIRE PROTECTION
100-52200-0120

FIRE PROTECTION WAGES

.00

835.69

.00

(

835.69)

100-52200-0151

FIRE PROTECTION HEALTH INS

.00

237.21

.00

(

237.21)

100-52200-0152

FIRE PROTECTION LIFE INS

.00

.05

.00

(

.05)

100-52200-0154

FIRE PROTECTION RETIREMENT

.00

41.07

.00

(

41.07)

100-52200-0155

FIRE PROTECTION FICA

.00

41.79

.00

(

41.79)

100-52200-0216

FIRE PROF SVCS OTHER

.00

2,000.00

.00

(

2,000.00)

100-52200-0293

FIRE PROTECTION MUNIASSESSMEN

.00

58,802.39

58,802.00

(

.39)

100.0

100-52200-0320

FIRE PUBLICATN,SUBSCRPTS,DUES

.00

17,716.38

16,978.66

(

737.72)

104.3

100-52200-0531

FIRE PROTECTION HYDRANT RENT

7,305.50

80,360.50

87,666.00

7,305.50

91.7

100-52200-0691

FIRE TRUCK LOAN PAYMENT

.00

47,477.92

47,478.00

.08

100.0

7,305.50

207,513.00

210,924.66

3,411.66

98.4

TOTAL FIRE PROTECTION

AMBULANCE
100-52300-0293

EMS ASSESSMENT

.00

102,538.33

102,538.00

(

.33)

100.0

100-52300-0850

EMS CAPITAL AMBULANCE VEHICLE

.00

120,921.25

.00

(

120,921.25)

TOTAL AMBULANCE

.00

223,459.58

102,538.00

(

120,921.58)

217.9

INSPECTION PROF SERVICES OTHER

2,599.21

29,889.65

32,000.00

2,110.35

93.4

TOTAL INSPECTION

2,599.21

29,889.65

32,000.00

2,110.35

93.4

INSPECTION
100-52400-0216

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

12/08/2025

08:54AM

PAGE: 9

Page 20 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
GENERAL FUND
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

HIGHWAY & STREET ADMINISTRATIO
100-53100-0120

PW ADMIN WAGES STRAIGHT TIME

5,161.68

52,896.35

60,984.00

8,087.65

86.7

100-53100-0151

PW ADMIN EMP CONTRIB HEALTH IN

5,487.83

50,782.50

80,793.00

30,010.50

62.9

100-53100-0152

PW ADMIN EMP CONTRIB LIFE INS

1.77

16.31

24.00

7.69

68.0

100-53100-0154

PW ADMIN EMP CONTRIB RETIREME

1,412.17

13,966.89

18,755.00

4,788.11

74.5

100-53100-0155

PW ADMIN EMP CONTRIB FICA

2,528.81

14,931.69

20,644.00

5,712.31

72.3

100-53100-0216

PW ADMIN PROF SVCS - OTHER

.00

212.00

200.00

12.00)

106.0

100-53100-0310

PW ADMIN OFFICE SUPPLIES

.00

13.82

50.00

36.18

27.6

100-53100-0320

PW ADMIN PUBLICA,SUBSCRIP,DUES

.00

850.00

100-53100-0331

PW ADMIN MILEAGE

.00

31.50

60.00

28.50

52.5

100-53100-0333

PW ADMIN TRAINING NON-LABOR

.00

200.00

14,592.26

132,851.06

182,560.00

49,708.94

72.8

TOTAL HIGHWAY & STREET ADMINIST

(

SHOP OPERATIONS
100-53230-0120

SHOP OPERATIONS WAGES

.00

1,302.85

3,097.00

1,794.15

42.1

100-53230-0215

SHOP OPERATIONS SAFETY COORDI

.00

6,113.25

6,296.65

183.40

97.1

100-53230-0221

SHOP OPERATIONS TELEPHONE EXP

130.97

1,440.67

1,571.64

130.97

91.7

100-53230-0222

SHOP OPERATIONS ELECTRIC

104.32

1,744.47

2,000.00

255.53

87.2

100-53230-0223

SHOP OPERATIONS PW WATER

112.73

1,042.20

1,200.00

157.80

86.9

100-53230-0224

SHOP OPERATIONS PW SEWER

83.49

537.41

1,000.00

462.59

53.7

100-53230-0225

SHOP OPERATIONS NATURAL GAS

.00

1,537.93

2,000.00

462.07

76.9

100-53230-0240

SHOP OPS REPAIR MAINT BUILDING

50.00

2,048.95

5,000.00

2,951.05

41.0

100-53230-0310

SHOP OPS OFFICE SUPPLIES

.00

150.00

100-53230-0320

SHOP OPS SUBS, PUBLCTNS, DUES

26.30

252.68

215.00

(

37.68)

117.5

100-53230-0340

SHOP OPS OPERATING SUPPLIES

194.38

6,036.35

4,500.00

(

1,536.35)

134.1

100-53230-0451

SHOP OPERATIONS FUEL

.00

60.00

TOTAL SHOP OPERATIONS

702.19

22,056.76

27,090.29

5,033.53

81.4

10,894.15

70.6

MACHINERY OPERATIONS
100-53240-0120

MACHINERY OPERATIONS WAGES

49.50

26,094.85

36,989.00

100-53240-0121

MACHINERY OPERATIONS OT

.00

49.94

.00

(

49.94)

100-53240-0241

MACHI OPS VEHICLE REPAIR MAINT

.00

11,038.40

10,000.00

(

1,038.40)

110.4

100-53240-0244

MACH OPS EQUIP REPAIR MAINT

218.41

13,502.95

21,600.00

8,097.05

62.5

100-53240-0391

MACHINERY OPS MINOR EQUIPMENT

.00

1,604.04

1,100.00

(

504.04)

145.8

100-53240-0451

MACHINERY OPS GAS & FUEL

1,523.69

34,751.18

20,000.00

(

14,751.18)

173.8

TOTAL MACHINERY OPERATIONS

1,791.60

87,041.36

89,689.00

2,647.64

97.1

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

12/08/2025

08:54AM

PAGE: 10

Page 21 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
GENERAL FUND
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

STREET MAINT & CONST
100-53300-0120

STREET MAINT & CONST WAGES STR

14,807.84

109,197.25

131,844.00

100-53300-0121

STREET MAINT & CONST WAGES OV

199.75

1,248.39

1,017.00

100-53300-0157

ST MAINT&CONS UNIFORMALLOW

.00

3,022.06

3,500.00

100-53300-0200

HWY & STREET CONTRACT SERVICE

.00

4,724.62

1,000.00

100-53300-0340

STREET MAINT & CONST OPERATING

1,638.00

10,012.19

20,000.00

100-53300-0850

HWY & ST MAINT & CONSTVEHICLES

.00

133,244.27

16,645.59

TOTAL STREET MAINT & CONST

22,646.75

82.8

(

231.39)

122.8

477.94

86.3

(

3,724.62)

472.5

9,987.81

50.1

.00

(

133,244.27)

261,448.78

157,361.00

(

104,087.78)

166.2

SNOW & ICE
100-53310-0120

SNOW & ICE WAGES STRAIGHT TIME

100-53310-0121

SNOW & ICE WAGES OVERTIME

.00

4,262.66

19,040.00

14,777.34

22.4

99.87

4,872.24

12,575.00

7,702.76

100-53310-0371

38.8

SNOW & ICE SALT

.00

36,220.02

60,000.00

23,779.98

60.4

TOTAL SNOW & ICE

99.87

45,354.92

91,615.00

46,260.08

49.5

TRAFFIC CONTROL OPERATING SUP

.00

6,280.83

9,000.00

2,719.17

69.8

TOTAL TRAFFIC CONTROL

.00

6,280.83

9,000.00

2,719.17

69.8

STREET LIGHTING ELECTRIC

4,701.07

50,913.01

60,382.00

9,468.99

84.3

TOTAL STREET LIGHTING

4,701.07

50,913.01

60,382.00

9,468.99

84.3

SIDEWALKS OPERATING SUPPLIES

.00

1,000.00

TOTAL SIDEWALKS

.00

1,000.00

TRAFFIC CONTROL
100-53350-0340

STREET LIGHTING
100-53420-0222

SIDEWALKS
100-53430-0340

STORM SEWERS
100-53440-0120

STORM SEWERS WAGES

.00

1,227.91

350.70

(

877.21)

350.1

100-53440-0340

STORM SEWERS OPERATING SUPPLI

75.00

1,054.95

1,000.00

(

54.95)

105.5

TOTAL STORM SEWERS

75.00

2,282.86

1,350.70

(

932.16)

169.0

12/08/2025

08:54AM

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

PAGE: 11

Page 22 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
GENERAL FUND
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

EV CHARGING STATION
100-53450-0222

EV CHARGING STATION ELECTRIC

100-53450-0320

EV CHARG PUBLICA,SUBSCRIP,DUES

17.31

236.97

265.00

28.03

89.4

.00

480.00

17.31

236.97

745.00

508.03

31.8

WEED & NUISNCE CNTRL OPS SUPPL

.00

2,026.83

1,500.00

(

526.83)

135.1

TOTAL WEED & NUISANCE CONTROL

.00

2,026.83

1,500.00

(

526.83)

135.1

TOTAL EV CHARGING STATION

WEED & NUISANCE CONTROL
100-53640-0340

TREES & BRUSH
100-53650-0244

TREES & BRUSH EQUIPREPAIRMAINT

.00

498.29

2,000.00

1,501.71

24.9

100-53650-0340

TREES & BRUSH OPERATING SUPPLI

.00

45.45

500.00

454.55

9.1

100-53650-0532

TREES & BRUSH EQUIP RENT LEASE

.00

1,259.25

.00

1,259.25)

TOTAL TREES & BRUSH

.00

1,802.99

2,500.00

697.01

72.1

2,228.43

44,555.53

35,651.00

8,904.53)

125.0

.00

2,662.44

3,500.00

2,117.81

26,716.35

11,761.00

(

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

1.10

10.80

12.00

100-55200-0154

PARKS EMP CONTRIB RETIREMENT

154.88

4,074.43

100-55200-0155

PARKS EMP CONTRIB FICA

160.95

100-55200-0200

PARKS CONTRACTED SERVICES

.00

100-55200-0215

PARKS SAFETY COORDINATOR

100-55200-0222

(

837.56

76.1

(

14,955.35)

227.2

1.20

90.0

2,721.00

(

1,353.43)

149.7

4,737.60

2,995.00

(

1,742.60)

158.2

382.44

385.00

2.56

99.3

.00

1,282.50

1,320.98

38.48

97.1

PARKS ELECTRIC

337.79

3,577.26

2,100.00

1,477.26)

170.4

100-55200-0223

PARKS WATER

114.89

1,359.91

1,600.00

100-55200-0224

PARKS SEWER

38.56

582.25

500.00

100-55200-0240

PARKS BUILDING REPAIR MAINT

.00

223.14

100-55200-0241

PARKS VEHICLE REPAIR MAINT

.00

100-55200-0244

PARKS EQUIP REPAIR MAINT

.00

4,996.85

4,000.00

100-55200-0245

PARKS GROUNDS MAINTENANCE

153.89

4,280.30

5,000.00

100-55200-0333

PARKS TRAINING NON-LABOR

.00

37.87

.00

100-55200-0340

PARKS OPERATING SUPPLIES

.00

2,775.14

100-55200-0451

GAS & FUEL

105.38

TOTAL PARKS

5,413.68

FOR ADMINISTRATION USE ONLY

(

240.09

85.0

82.25)

116.5

2,500.00

2,276.86

8.9

500.00

996.85)

124.9

719.70

85.6

(

37.87)

3,400.00

624.86

81.6

1,700.19

3,000.00

1,299.81

56.7

103,955.00

80,945.98

23,009.02)

128.4

92 % OF THE FISCAL YEAR HAS ELAPSED

(

12/08/2025

08:54AM

PAGE: 12

Page 23 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
GENERAL FUND
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

RECREATION PROGRAMS AND EVEN
100-55300-0120

REC PROG/EVENTS WAGES

.00

489.09

.00

489.09)

100-55300-0340

REC PROG/EVENTS OPS SUPPLIES

.00

4,500.00

(

4,500.00

TOTAL RECREATION PROGRAMS AND

.00

489.09

4,500.00

4,010.91

10.9

SPECIAL EVENTS
100-55301-0120

SPECIAL EVENTS WAGES

.00

1,364.94

3,381.35

100-55301-0121

SPECIAL EVENTS WAGES OVERTIME

.00

885.71

583.30

TOTAL SPECIAL EVENTS

.00

2,250.65

3,964.65

REC FACILITIES WAGES

.00

14,374.74

.00

TOTAL DEPARTMENT 400

.00

14,374.74

.00

ZONING PROF SERVICES OTHER

1,720.85

41,753.27

TOTAL ZONING

1,720.85

TOTAL FUND EXPENDITURES

NET REVENUE OVER EXPENDITURES

100-55400-0120

2,016.41

40.4

302.41)

151.8

1,714.00

56.8

(

14,374.74)

(

14,374.74)

42,000.00

246.73

99.4

41,753.27

42,000.00

246.73

99.4

160,100.42

2,467,937.11

2,588,133.28

120,196.17

95.4

62,881.66

359,099.28

1.72

(

ZONING
100-56400-0216

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

(

359,097.56) 20877

12/08/2025

08:54AM

PAGE: 13

Page 24 of 87

CITY OF LODI
BALANCE SHEET
NOVEMBER 30, 2025

FUND 343 - TIF3

ASSETS
343-11000-0000

FUND CASH

140,381.69

TOTAL ASSETS
140,381.69

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

46,444.72

REVENUES OVER EXPENDITURES - YTD

19,727.65

TOTAL FUND EQUITY

66,172.37

TOTAL LIABILITIES & EQUITY

140,381.69

Page 25 of 87

CITY OF LODI
REVENUES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
TIF3
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEARNED

PCNT

TAX AND TAX EQUIVALENTS
343-41113-0000

PERSONAL PROPERTY TAXES

.00

812.87

812.00

343-41120-0000

TAX INCREMENTS

.00

19,986.95

19,987.00

TOTAL TAX AND TAX EQUIVALENTS

.00

20,799.82

20,799.00

OTHER STATE PYMNTS ACCT/FINANC

.00

137.83

TOTAL FEDERAL, STATE AND LOCAL

.00

TOTAL FUND REVENUE

.00

(

.87)

100.1

.05

100.0

.82)

100.0

138.00

.17

99.9

137.83

138.00

.17

99.9

20,937.65

20,937.00

.65)

100.0

(

FEDERAL, STATE AND LOCAL AID
343-43600-0000

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

(

12/08/2025

08:58AM

PAGE: 1

Page 26 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
TIF3
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

PROFESSIONAL SERVICES
343-51510-0200

TID 3 CONTRACTUAL SERVICES

.00

1,667.00

343-51510-0213

TID 3 PROF SVCS ACCTG

.00

1,060.00

1,200.00

140.00

88.3

343-51510-0591

TID 3 ADMINISTRATIVE FEE

.00

150.00

.00

100.0

TOTAL PROFESSIONAL SERVICES

.00

1,210.00

3,017.00

1,807.00

40.1

TID 3 STORM SEWERS CNTRCT SVCS

.00

5,000.00

TOTAL STORM SEWERS

.00

5,000.00

TID 3 INTEREST & FISCALCHARGES

.00

3,200.00

TOTAL INTEREST & FISCAL CHARGES

.00

3,200.00

TOTAL FUND EXPENDITURES

.00

1,210.00

11,217.00

10,007.00

10.8

NET REVENUE OVER EXPENDITURES

.00

19,727.65

9,720.00

10,007.65)

203.0

STORM SEWERS
343-53440-0200

INTEREST & FISCAL CHARGES
343-58200-0620

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

(

12/08/2025

08:58AM

PAGE: 2

Page 27 of 87

CITY OF LODI
BALANCE SHEET
NOVEMBER 30, 2025

FUND 344 - TIF4

ASSETS
344-11000-0000

FUND CASH

298,845.42

TOTAL ASSETS
298,845.42

LIABILITIES AND EQUITY

LIABILITIES
344-27100-0000

ADVANCE FROM GENERAL FUND

178,983.54

TOTAL LIABILITIES
178,983.54
FUND EQUITY
344-33000-0000

RETAINED EARNINGS

29,700.69

REVENUES OVER EXPENDITURES - YTD

90,161.19

TOTAL FUND EQUITY

119,861.88

TOTAL LIABILITIES & EQUITY

298,845.42

Page 28 of 87

CITY OF LODI
REVENUES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
TIF4
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEARNED

PCNT

TAX AND TAX EQUIVALENTS
344-41113-0000

PERSONAL PROPERTY TAXES

.00

49,713.31

49,714.00

.69

100.0

344-41120-0000

TID 4 TAX INCREMENT

.00

84,470.09

88,470.00

3,999.91

95.5

TOTAL TAX AND TAX EQUIVALENTS

.00

134,183.40

138,184.00

4,000.60

97.1

OTHER STATE PMNTS ACCTNG&FINA

.00

7,013.48

7,013.00

(

.48)

100.0

TOTAL FEDERAL, STATE AND LOCAL

.00

7,013.48

7,013.00

(

.48)

100.0

TOTAL FUND REVENUE

.00

141,196.88

145,197.00

4,000.12

97.3

FEDERAL, STATE AND LOCAL AID
344-43600-0000

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

12/08/2025

09:00AM

PAGE: 1

Page 29 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
TIF4
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

PROFESSIONAL CONTRACTUAL SER
344-51510-0200

TID 4 CONTRACTUAL SERVICES

.00

1,667.00

344-51510-0213

TID 4 PROF SVCS ACCTG

.00

1,060.00

1,100.00

40.00

96.4

344-51510-0591

TID 4 ADMINISTRATIVE FEE

.00

150.00

.00

100.0

TOTAL PROFESSIONAL CONTRACTU

.00

1,210.00

2,917.00

1,707.00

41.5

ECONOMIC DEVELOPMENT
344-56701-0610

TID 4 ECONDEV VETCLINIC PRNCPL

.00

23,020.48

23,080.00

59.52

99.7

344-56701-0620

TID 4 ECON DEV VET CLINIC INT

.00

15,306.97

15,307.00

.03

100.0

TOTAL ECONOMIC DEVELOPMENT

.00

38,327.45

38,387.00

59.55

99.8

LODI INDUST PROP
344-56702-0610

TID 4 ECONDEV LDI INDUS PRNCPL

.00

6,906.15

6,906.00

(

.15)

100.0

344-56702-0620

TID 4 ECONDEV LODI INDUSTR INT

.00

4,592.09

4,592.00

(

.09)

100.0

TOTAL LODI INDUST PROP

.00

11,498.24

11,498.00

(

.24)

100.0

TID 4 INTEREST & FISCALCHARGES

.00

8,000.00

TOTAL INTEREST & FISCAL CHARGES

.00

8,000.00

TOTAL FUND EXPENDITURES

.00

51,035.69

60,802.00

9,766.31

83.9

NET REVENUE OVER EXPENDITURES

.00

90,161.19

84,395.00

5,766.19)

106.8

INTEREST & FISCAL CHARGES
344-58200-0620

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

(

12/08/2025

09:00AM

PAGE: 2

Page 30 of 87

CITY OF LODI
BALANCE SHEET
NOVEMBER 30, 2025

FUND 345 - TIF5

ASSETS
345-11000-0000

FUND CASH

334,947.37

TOTAL ASSETS
334,947.37

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

223,740.68

REVENUES OVER EXPENDITURES - YTD

78,114.12

TOTAL FUND EQUITY

301,854.80

TOTAL LIABILITIES & EQUITY

334,947.37

Page 31 of 87

CITY OF LODI
REVENUES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
TIF5
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEARNED

PCNT

TAX AND TAX EQUIVALENTS
345-41113-0000

TID 5 PERSONAL PROPERTY TAXES

.00

13,271.35

13,271.00

(

.35)

100.0

345-41120-0000

TID 5 TAX INCREMENT

.00

68,087.29

68,087.00

(

.29)

100.0

TOTAL TAX AND TAX EQUIVALENTS

.00

81,358.64

81,358.00

(

.64)

100.0

TID5 OTHR ST PMT ACCTNG&FIN

.00

3,409.23

3,409.00

(

.23)

100.0

TOTAL FEDERAL, STATE AND LOCAL

.00

3,409.23

3,409.00

(

.23)

100.0

TOTAL FUND REVENUE

.00

84,767.87

84,767.00

(

.87)

100.0

FEDERAL, STATE AND LOCAL AID
345-43600-0000

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

12/08/2025

09:01AM

PAGE: 1

Page 32 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
TIF5
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

PROFESSIONAL SERVICES
345-51510-0200

TID 5 CONTRACTUAL SERVICES

812.50

5,443.75

1,667.00

345-51510-0213

TID 5 PROF SVCS ACCTG

.00

1,060.00

1,200.00

140.00

88.3

345-51510-0591

TID 5 ADMINISTRATIVE FEE

.00

150.00

.00

100.0

812.50

6,653.75

3,017.00

3,636.75)

220.5

TID 5 INT & FISCAL CHARGES

.00

2,100.00

TOTAL INTEREST & FISCAL CHARGES

.00

2,100.00

812.50

6,653.75

5,117.00

1,536.75)

130.0

812.50)

78,114.12

79,650.00

1,535.88

98.1

TOTAL PROFESSIONAL SERVICES

(

3,776.75)

326.6

INTEREST & FISCAL CHARGES
345-58200-0620

TOTAL FUND EXPENDITURES

NET REVENUE OVER EXPENDITURES

FOR ADMINISTRATION USE ONLY

(

92 % OF THE FISCAL YEAR HAS ELAPSED

(

12/08/2025

09:01AM

PAGE: 2

Page 33 of 87

CITY OF LODI
BALANCE SHEET
NOVEMBER 30, 2025

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
REVENUES OVER EXPENDITURES - YTD

153,722.00
(

68,148.00)

TOTAL FUND EQUITY

85,574.00

TOTAL LIABILITIES & EQUITY

85,574.00

Page 34 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
ARPA
PERIOD ACTUAL

201-53240-0811

201-59200-0900

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

PW CAPITAL MACHINERY/EQUIPMEN

.00

68,148.00

70,000.00

1,852.00

97.4

TOTAL DEPARTMENT 240

.00

68,148.00

70,000.00

1,852.00

97.4

TRANSFERS TO GENERAL FUND

.00

24,541.00

TOTAL DEPARTMENT 200

.00

24,541.00

TOTAL FUND EXPENDITURES

.00

68,148.00

94,541.00

26,393.00

72.1

NET REVENUE OVER EXPENDITURES

.00

26,393.00)

( 72.1)

FOR ADMINISTRATION USE ONLY

(

68,148.00)

92 % OF THE FISCAL YEAR HAS ELAPSED

(

94,541.00)

(

12/08/2025

09:10AM

PAGE: 1

Page 35 of 87

CITY OF LODI
BALANCE SHEET
NOVEMBER 30, 2025

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

Page 36 of 87

CITY OF LODI
BALANCE SHEET
NOVEMBER 30, 2025

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

Page 37 of 87

CITY OF LODI
BALANCE SHEET
NOVEMBER 30, 2025

FUND 229 - PARK DEVELOPMENT

ASSETS
229-11000-0000

FUND CASH

229-11700-0000

LONG-TERM INVESTMENTS

(

108,986.74

12,615.13)

229-13100-0000

LEASE RECEIVABLE

192,531.00

229-13800-0000

OTHER RECEIVABLES

229-26600-0000

DEFERRED LEASE

1,115.23
(

192,531.00)

TOTAL ASSETS
97,486.84

LIABILITIES AND EQUITY

FUND EQUITY
229-33000-0000

RETAINED EARNINGS
REVENUES OVER EXPENDITURES - YTD

121,964.55
(

24,477.71)

TOTAL FUND EQUITY

97,486.84

TOTAL LIABILITIES & EQUITY

97,486.84

Page 38 of 87

CITY OF LODI
REVENUES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
PARK DEVELOPMENT
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEARNED

PCNT

CHARGES TO THE PUBLIC
229-46720-0000

PARK RESERVATION FEES

.00

2,020.00

2,000.00

(

20.00)

101.0

TOTAL CHARGES TO THE PUBLIC

.00

2,020.00

2,000.00

(

20.00)

101.0

MISCELLANEOUS REVENUE
229-48100-0000

INTEREST

279.85

4,314.99

7,000.00

2,685.01

61.6

229-48200-0000

RENT-LAND FORCOMMUNICATIONST

3,018.01

32,234.10

27,904.00

(

4,330.10)

115.5

TOTAL MISCELLANEOUS REVENUE

3,297.86

36,549.09

34,904.00

(

1,645.09)

104.7

TOTAL FUND REVENUE

3,297.86

38,569.09

36,904.00

(

1,665.09)

104.5

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

12/08/2025

09:11AM

PAGE: 1

Page 39 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
PARK DEVELOPMENT
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

INVESTMENT
229-51520-0294

PARKS INVESTMENT MGMT FEES

23.52

222.46

235.00

12.54

94.7

TOTAL INVESTMENT

23.52

222.46

235.00

12.54

94.7

PARK
229-55200-0240

PARKS DEV BUILDING MAINT

229-55200-0245

PARKS DEV GRDS MAINT

.00

16,398.14

20,000.00

3,601.86

82.0

21,750.00

43,500.00

30,000.00

(

13,500.00)

145.0

229-55200-0391

PARKS DEV MINOR EQUIPMENT

.00

2,926.20

.00

(

2,926.20)

TOTAL PARK

21,750.00

62,824.34

50,000.00

(

12,824.34)

125.7

TOTAL FUND EXPENDITURES

21,773.52

63,046.80

50,235.00

(

12,811.80)

125.5

11,146.71

(183.6)

NET REVENUE OVER EXPENDITURES

FOR ADMINISTRATION USE ONLY

(

18,475.66)

(

24,477.71)

92 % OF THE FISCAL YEAR HAS ELAPSED

(

13,331.00)

12/08/2025

09:11AM

PAGE: 2

Page 40 of 87

CITY OF LODI
BALANCE SHEET
NOVEMBER 30, 2025

FUND 223 - POOL OPERATIONS

ASSETS
223-11000-0000

FUND CASH

(

10,154.31)

TOTAL ASSETS
(

10,154.31)

TOTAL FUND EQUITY

(

10,154.31)

TOTAL LIABILITIES & EQUITY

(

10,154.31)

LIABILITIES AND EQUITY

FUND EQUITY
223-33000-0000

RETAINED EARNINGS
REVENUES OVER EXPENDITURES - YTD

3,085.93
(

13,240.24)

Page 41 of 87

CITY OF LODI
BALANCE SHEET
NOVEMBER 30, 2025

FUND 877 - POOL OPERATIONS ENDOWMENT

ASSETS
877-11000-0000

FUND CASH

877-11700-0000

LONG-TERM INVESTMENTS POOL END

(

711.78)
119,041.43

TOTAL ASSETS
118,329.65

LIABILITIES AND EQUITY

FUND EQUITY
877-33000-0000

RETAINED EARNINGS
REVENUES OVER EXPENDITURES - YTD

113,859.53
4,470.12

TOTAL FUND EQUITY

118,329.65

TOTAL LIABILITIES & EQUITY

118,329.65

Page 42 of 87

CITY OF LODI
REVENUES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
POOL OPERATIONS ENDOWMENT
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEARNED

PCNT

MISCELLANEOUS REVENUE
877-48100-0000

INTEREST ACCOUNTING & FINANCE

305.67

4,713.11

2,000.00

(

2,713.11)

235.7

TOTAL MISCELLANEOUS REVENUE

305.67

4,713.11

2,000.00

(

2,713.11)

235.7

TOTAL FUND REVENUE

305.67

4,713.11

2,000.00

(

2,713.11)

235.7

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

12/08/2025

09:14AM

PAGE: 1

Page 43 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
POOL OPERATIONS ENDOWMENT
PERIOD ACTUAL

877-51520-0294

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

INVESTMENT MGMT FEES

25.69

242.99

240.00

(

2.99)

101.3

TOTAL DEPARTMENT 520

25.69

242.99

240.00

(

2.99)

101.3

TRANSFERS TO GENERAL FUND

.00

31,626.00

TOTAL TRANSFERS TO OTHER FUND

.00

31,626.00

TOTAL FUND EXPENDITURES

25.69

242.99

31,866.00

31,623.01

NET REVENUE OVER EXPENDITURES

279.98

4,470.12

34,336.12)

15.0

TRANSFERS TO OTHER FUNDS
877-59200-0900

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

(

29,866.00)

(

12/08/2025

09:14AM

PAGE: 2

Page 44 of 87

CITY OF LODI
REVENUES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
POOL OPERATIONS
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEARNED

PCNT

TAX AND TAX EQUIVALENTS
223-41110-0000

POOL OPS GENERAL PROP TAXES

.00

66,000.00

.00

100.0

TOTAL TAX AND TAX EQUIVALENTS

.00

66,000.00

.00

100.0

POOL OPS DONATIONS

.00

2,849.29

50.00

(

2,799.29) 5698.6

TOTAL MISCELLANEOUS REVENUE

.00

2,849.29

50.00

(

2,799.29) 5698.6

POOL OPS TFR FROM ENDOWMENT

.00

31,626.00

TOTAL TRANSFERS, SALES OF FIXED

.00

31,626.00

TOTAL FUND REVENUE

.00

68,849.29

97,676.00

28,826.71

70.5

MISCELLANEOUS REVENUE
223-48500-0000

TRANSFERS, SALES OF FIXED ASSE
223-49202-0000

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

12/08/2025

09:13AM

PAGE: 1

Page 45 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
POOL OPERATIONS
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

AQUATIC PROGRAM
223-55420-0120

AQUATIC PROGRAM WAGES

.00

28,603.54

32,000.00

3,396.46

89.4

223-55420-0155

AQUATIC PRGRM EMP CONTRIB FICA

.00

2,188.16

2,450.00

261.84

89.3

223-55420-0157

AQUATIC PRGM UNIFORM

.00

302.66

500.00

197.34

60.5

223-55420-0194

AQUATIC PRGM EMP PROVIDED FOO

.00

158.45

200.00

41.55

79.2

223-55420-0216

AQUATIC PROGRAM PROF SVC OTHE

.00

437.50

75.00

(

362.50)

583.3

223-55420-0320

AQUATIC PRGRM PUBL SBSCRPT DU

.00

4.99

.00

(

4.99)

223-55420-0340

AQUATIC PROGRAM OPS SUPPLIES

.00

228.20

500.00

271.80

45.6

TOTAL AQUATIC PROGRAM

.00

31,923.50

35,725.00

3,801.50

89.4

508.79

13,135.03

11,500.00

1,635.03)

114.2

.00

2,585.27

3,100.00

535.00

7,013.14

4,300.00

POOL MAINTENANCE
223-55425-0120

POOL MAINTENANCE WAGES

223-55425-0121

POOL MAINT WAGES OVERTIME

223-55425-0151

POOL MAINT EMPLOYER HEALTH INS

223-55425-0152

POOL MAINT EMPLOYER LIFE INSUR

.19

2.71

5.00

223-55425-0154

POOL MAINT EMPLOYER RETIREMEN

35.36

1,054.75

223-55425-0155

POOL MAINT EMPLOYER FICA

31.35

223-55425-0200

POOL MAINT CONTRACTED SERVICE

.00

223-55425-0215

POOL MAINT SAFETY COORDINATOR

.00

223-55425-0221

POOL MAINT TELEPHONE/INTERNET

.00

223-55425-0222

POOL MAINT ELECTRIC

189.21

223-55425-0223

POOL MAINTENANCE WATER

324.29

223-55425-0224

POOL MAINT SEWER

223-55425-0225

(

514.73

83.4

(

2,713.14)

163.1

2.29

54.2

1,025.00

(

29.75)

102.9

1,148.82

1,125.00

(

23.82)

102.1

222.80

.00

(

222.80)

1,282.50

1,320.98

38.48

97.1

426.64

700.00

273.36

61.0

6,088.63

6,500.00

411.37

93.7

2,498.87

3,200.00

701.13

78.1

384.98

1,969.83

3,200.00

1,230.17

61.6

POOL MAINT NATURAL GAS

.00

223.13

325.00

101.87

68.7

223-55425-0240

POOL MAINT BLDING REPAIR MAINT

.00

166.64

1,500.00

1,333.36

11.1

223-55425-0244

POOL MAINT EQUIP REPAIR MAINT

.00

497.99

6,000.00

5,502.01

8.3

223-55425-0331

POOL MAINT MILEAGE

.00

150.00

223-55425-0333

POOL MAINT TRAINING+MEALS&LOD

.00

500.00

223-55425-0340

POOL MAINT OPERATING SUPPLIES

.00

2,510.20

5,000.00

2,489.80

50.2

223-55425-0391

POOL MAINT MINOR EQUIPMENT

.00

2,270.07

7,500.00

223-55425-0452

POOL MAINT CHEMICALS

.00

7,069.01

5,000.00

TOTAL POOL MAINTENANCE

2,009.17

50,166.03

TOTAL FUND EXPENDITURES

2,009.17

NET REVENUE OVER EXPENDITURES

FOR ADMINISTRATION USE ONLY

(

2,009.17)

(

5,229.93

30.3

2,069.01)

141.4

61,950.98

11,784.95

81.0

82,089.53

97,675.98

15,586.45

84.0

13,240.24)

.02

13,240.26

(66201

92 % OF THE FISCAL YEAR HAS ELAPSED

(

12/08/2025

09:13AM

PAGE: 2

Page 46 of 87

CITY OF LODI
BALANCE SHEET
NOVEMBER 30, 2025

FUND 228 - PW PROJECTS

ASSETS
228-11000-0000

FUND CASH

403,347.74

TOTAL ASSETS
403,347.74

LIABILITIES AND EQUITY

FUND EQUITY
228-33000-0000

RETAINED EARNINGS

289,932.43

REVENUES OVER EXPENDITURES - YTD

113,415.31

TOTAL FUND EQUITY

403,347.74

TOTAL LIABILITIES & EQUITY

403,347.74

Page 47 of 87

CITY OF LODI
REVENUES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
PW PROJECTS
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEARNED

PCNT

TAX AND TAX EQUIVALENTS
228-41170-0000

PW PROJ MOTOR VEHICLE TAXES

4,913.00

56,655.00

62,000.00

5,345.00

91.4

TOTAL TAX AND TAX EQUIVALENTS

4,913.00

56,655.00

62,000.00

5,345.00

91.4

PW PROJ LRIP GRANT MONEY

.00

500,000.00

TOTAL FEDERAL, STATE AND LOCAL

.00

500,000.00

PROCEEDS FROM LONG TERM DEBT

.00

754,143.00

434,546.00

(

319,597.00)

173.6

TOTAL TRANSFERS, SALES OF FIXED

.00

754,143.00

434,546.00

(

319,597.00)

173.6

4,913.00

810,798.00

996,546.00

185,748.00

81.4

FEDERAL, STATE AND LOCAL AID
228-43530-0000

TRANSFERS, SALES OF FIXED ASSE
228-49100-0000

TOTAL FUND REVENUE

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

12/08/2025

09:15AM

PAGE: 1

Page 48 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
PW PROJECTS
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

STREET REPAIR/MAINT
228-53300-0231

PW PROJ MILL & OVERLAY/REPAVE

.00

274.04

.00

(

274.04)

TOTAL STREET REPAIR/MAINT

.00

274.04

.00

(

274.04)

PW PROJ SAUK ST RECON INFRASTR

3,544.71

669,002.12

934,546.00

265,543.88

71.6

TOTAL SAUK ST

3,544.71

669,002.12

934,546.00

265,543.88

71.6

PW PROJ FAIR ST RECON INFRASTR

9,638.19

28,106.53

107,500.00

79,393.47

26.2

TOTAL DEPARTMENT 304

9,638.19

28,106.53

107,500.00

79,393.47

26.2

TOTAL FUND EXPENDITURES

13,182.90

697,382.69

1,042,046.00

344,663.31

66.9

8,269.90)

113,415.31

158,915.31)

249.3

SAUK ST
228-53303-0871

DEPARTMENT 304
228-53304-0871

NET REVENUE OVER EXPENDITURES

FOR ADMINISTRATION USE ONLY

(

92 % OF THE FISCAL YEAR HAS ELAPSED

(

45,500.00)

(

12/08/2025

09:15AM

PAGE: 2

Page 49 of 87

CITY OF LODI
BALANCE SHEET
NOVEMBER 30, 2025

FUND 225 - REVOLVING LOAN FUND

ASSETS
225-11000-0000

FUND CASH

225-13800-0000

OTHER RECEIVABLES

8,466.67
220.10

TOTAL ASSETS
8,686.77

LIABILITIES AND EQUITY

FUND EQUITY
225-33000-0000

RETAINED EARNINGS

6,265.67

REVENUES OVER EXPENDITURES - YTD

2,421.10

TOTAL FUND EQUITY

8,686.77

TOTAL LIABILITIES & EQUITY

8,686.77

Page 50 of 87

CITY OF LODI
REVENUES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
REVOLVING LOAN FUND
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEARNED

PCNT

MISCELLANEOUS REVENUE
225-48100-0000

RLF INTEREST

9.54

356.02

164.00

(

192.02)

217.1

TOTAL MISCELLANEOUS REVENUE

9.54

356.02

164.00

(

192.02)

217.1

REVOLVING LOAN PRINCIPAL PMTS

210.56

2,065.08

2,477.00

411.92

83.4

TOTAL TRANSFERS, SALES OF FIXED

210.56

2,065.08

2,477.00

411.92

83.4

TOTAL FUND REVENUE

220.10

2,421.10

2,641.00

219.90

91.7

NET REVENUE OVER EXPENDITURES

220.10

2,421.10

2,641.00

219.90

91.7

TRANSFERS, SALES OF FIXED ASSE
225-49121-0000

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

12/08/2025

09:16AM

PAGE: 1

Page 51 of 87

CITY OF LODI
BALANCE SHEET
NOVEMBER 30, 2025

FUND 224 - SOLID WASTE

ASSETS
224-11000-0000

FUND CASH

45,610.16

TOTAL ASSETS
45,610.16

LIABILITIES AND EQUITY

FUND EQUITY
224-33000-0000

RETAINED EARNINGS

16,332.41

REVENUES OVER EXPENDITURES - YTD

29,277.75

TOTAL FUND EQUITY

45,610.16

TOTAL LIABILITIES & EQUITY

45,610.16

Page 52 of 87

CITY OF LODI
REVENUES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
SOLID WASTE
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEARNED

PCNT

TAX AND TAX EQUIVALENTS
224-41110-0000

SOLID WASTE GEN PROPERTY TAXE

.00

178,017.00

177,723.00

(

294.00)

100.2

TOTAL TAX AND TAX EQUIVALENTS

.00

178,017.00

177,723.00

(

294.00)

100.2

SOLID WASTE NEW CUSTOMER

.00

698.25

294.00

(

404.25)

237.5

TOTAL CHARGES TO THE PUBLIC

.00

698.25

294.00

(

404.25)

237.5

TOTAL FUND REVENUE

.00

178,715.25

178,017.00

(

698.25)

100.4

CHARGES TO THE PUBLIC
224-46421-0000

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

12/08/2025

09:16AM

PAGE: 1

Page 53 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
SOLID WASTE
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

GARBAGE
224-53620-0200

SOLID WASTE GARBAGE CNTRCT SV

10,782.00

107,595.00

129,628.00

22,033.00

83.0

TOTAL GARBAGE

10,782.00

107,595.00

129,628.00

22,033.00

83.0

SOLID WASTE RECYCLE CNTRCT SV

4,193.00

41,842.50

50,022.00

8,179.50

83.7

TOTAL RECYCLING

4,193.00

41,842.50

50,022.00

8,179.50

83.7

TOTAL FUND EXPENDITURES

14,975.00

149,437.50

179,650.00

30,212.50

83.2

14,975.00)

29,277.75

RECYCLING
224-53621-0200

NET REVENUE OVER EXPENDITURES

FOR ADMINISTRATION USE ONLY

(

92 % OF THE FISCAL YEAR HAS ELAPSED

(

1,633.00)

(

30,910.75) 1792.9

12/08/2025

09:17AM

PAGE: 2

Page 54 of 87

CITY OF LODI
BALANCE SHEET
NOVEMBER 30, 2025

FUND 630 - ELECTRIC

ASSETS
630-00107-0000

ELECTRIC CWIP

630-00111-0000

ACC PROV DEPREC-PLANTINSVC DEF

(

4,152,724.81)

73,304.64

630-00111-1112

ACC PROV DEPREC-PLANTINSVC CON

(

1,293,770.61)

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

36,858.84

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

27,047.55

630-00365-0000

OH CONDUCTORS & DEVICES

485,841.06

630-00365-1012

OH CONDUCTORS & DEVICES CONTRI

316,342.33

630-00366-0000

UG CONDUIT

100,921.76

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

55,969.28

630-00369-0000

SERVICES

379,405.17

630-00369-1012

SERVICES CONTRIBUTED PLANT

308,169.24

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

935,116.56

150.00
345,285.68

2,413.00
207,539.09
(

4,430.73)

(

14,223.00)

26.75
215,540.00

6,551.98
1,694,372.02
793,671.88

57,997.24
1,175,140.78
750,968.67
1,223,009.27

7,282.08

TOTAL ASSETS
5,666,527.50

LIABILITIES AND EQUITY

Page 55 of 87

CITY OF LODI
BALANCE SHEET
NOVEMBER 30, 2025

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

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

(

648,051.16
15,357.91
550,189.00
30,000.00
91,875.19
.35
357.80
55.33
556.77
15,326.01
1,220.93)
130,601.00
9,097.00

TOTAL LIABILITIES
1,490,246.59
FUND EQUITY
630-33000-0000

RETAINED EARNINGS
REVENUES OVER EXPENDITURES - YTD

4,069,673.47
106,607.44

TOTAL FUND EQUITY

4,176,280.91

TOTAL LIABILITIES & EQUITY

5,666,527.50

Page 56 of 87

CITY OF LODI
REVENUES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
ELECTRIC
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEARNED

PCNT

SOURCE 00
630-00417-0000

INCOME FROM NONUTILITY OPS

17.50

3,081.02

500.00

(

2,581.02)

616.2

630-00419-0000

INTEREST & DIVIDEND INCOME

2,240.92

27,107.31

10,000.00

(

17,107.31)

271.1

630-00419-0002

INT & DIV INCOME LT INVSTMNTS

886.61

13,670.56

5,000.00

(

8,670.56)

273.4

630-00421-0000

MISC NON-OPERATING INCOME

.00

2,500.00

630-00434-0000

MISC CRTO SURPLUS PROFIT SALE

.00

43,000.00

630-00440-0000

RESIDENTIAL SALES

114,954.18

1,376,483.72

1,559,897.00

183,413.28

88.2

630-00442-0000

SMALL COMM & INDUSTRIAL SALES

51,401.44

551,019.77

1,245,051.00

630-00443-0000

LARGE COMM & INDUSTRIAL SALES

103,513.00

1,029,491.59

637,152.00

630-00444-0000

PUBLIC STREET & HWY LIGHTING

5,134.71

49,445.33

69,797.00

20,351.67

70.8

630-00448-0000

INTERDEPARTMENTAL SALES

2,963.81

30,039.60

30,000.00

(

39.60)

100.1

630-00450-0000

FORFEITED DISCOUNTS

466.63

6,518.42

3,500.00

(

3,018.42)

186.2

630-00451-0000

MISCELLANEOUS SERVICE REVENUE

.00

980.00

500.00

(

480.00)

196.0

630-00454-0000

RENT FROM ELECTRIC PROPERTY

35.00

20,016.60

18,500.00

(

1,516.60)

108.2

630-00456-0000

OTHER ELECTRIC REVENUES

34.37

4,800.49

500.00

(

4,300.49)

960.1

TOTAL SOURCE 00

281,648.17

3,112,654.41

3,625,897.00

513,242.59

85.9

TOTAL FUND REVENUE

281,648.17

3,112,654.41

3,625,897.00

513,242.59

85.9

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

(

694,031.23

44.3

392,339.59)

161.6

12/08/2025

09:22AM

PAGE: 1

Page 57 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
ELECTRIC
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

DEPARTMENT 403
630-00403-0546

DEPRECIATION EXPENSE

30,726.42

337,990.60

324,000.00

(

13,990.60)

104.3

TOTAL DEPARTMENT 403

30,726.42

337,990.60

324,000.00

(

13,990.60)

104.3

7,000.00

93.0

(

3,491.73)

149.9

630-00408-0701

PAYMENT IN LIEU OF TAXES

.00

93,000.00

100,000.00

630-00408-0702

TAXES

3,462.73

10,491.73

7,000.00

TOTAL DEPARTMENT 408

3,462.73

103,491.73

107,000.00

3,508.27

96.7

OTHER INCOME DDCTNS PUBSUBSD

.00

778.00

792.00

14.00

98.2

TOTAL DEPARTMENT 426

.00

778.00

792.00

14.00

98.2

INTEREST ON LT DEBT INT EXP

.00

1,373.40

1,373.00

(

.40)

100.0

TOTAL DEPARTMENT 427

.00

1,373.40

1,373.00

(

.40)

100.0

MISC DEBITS TO SURPLUS

.00

1,000.00

TOTAL DEPARTMENT 435

.00

1,000.00

POWER-PURCHASED UTILITY SVCS

181,641.97

2,046,985.51

2,375,521.00

328,535.49

86.2

TOTAL DEPARTMENT 555

181,641.97

2,046,985.51

2,375,521.00

328,535.49

86.2

DISTRIB-SUPERVISION & ENG WAGE

1,802.74

23,213.47

32,961.00

9,747.53

70.4

TOTAL DEPARTMENT 580

1,802.74

23,213.47

32,961.00

9,747.53

70.4

2,211.02)

155.6

630-00426-0320

630-00427-0620

630-00435-0742

630-00555-0222

630-00580-0120

630-00582-0120

DISTRIB-STATION SUBSTN WAGES

630-00582-0200

DISTRIB-STATION CONTRACTED SER

630-00582-0222

DISTRIB-STATION UTILITY ELEC

630-00582-0340

DISTRIB-STATION EXP OPS SUPPLI
TOTAL DEPARTMENT 582

FOR ADMINISTRATION USE ONLY

148.78

6,185.02

3,974.00

.00

36,700.00

50,000.00

167.57

2,225.80

2,000.00

.00

9,323.02

.00

316.35

54,433.84

55,974.00

92 % OF THE FISCAL YEAR HAS ELAPSED

(

13,300.00

73.4

(

225.80)

111.3

(

9,323.02)

1,540.16

97.3

12/08/2025

09:22AM

PAGE: 2

Page 58 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
ELECTRIC
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

630-00586-0120

DISTRIB-METER OPS WAGES

.00

229.33

878.00

648.67

26.1

630-00586-0340

DISTRIB-METER OTHER OPERATING

.00

500.00

TOTAL DEPARTMENT 586

.00

229.33

1,378.00

1,148.67

16.6

8,098.12

107,432.71

94,737.00

12,695.71)

113.4

922.08

14,667.09

15,669.00

1,001.91

93.6

.00

3,000.00

TOTAL DEPARTMENT 593

9,020.20

122,099.80

113,406.00

8,693.80)

107.7

630-00594-0120

DISTRIB-MAINT OF UG LINES WAGE

2,738.79

17,756.52

42,622.00

24,865.48

41.7

630-00594-0121

DISTRIB-MAINT OF UG LINES WAGE

.00

215.00

630-00594-0340

DISTRIB-MAINT OF UG LINES OTHE

.00

227.75

4,000.00

3,772.25

5.7

2,738.79

17,984.27

46,837.00

28,852.73

38.4

630-00593-0120

DISTRIB-MAINT OF OH LINE WAGES

630-00593-0121

DISTRIB-MAINT OF OH LINE OT

630-00593-0340

DISTRIB-MAINT OF OH LINE OTHER

TOTAL DEPARTMENT 594

630-00595-0120

DISTRIB-MAINT OF LINE TRANSFOR

.00

4,732.00

630-00595-0200

DISTRIB-MAINT OF LINE TRANSFOR

.00

924.00

620.00

630-00595-0340

DISTRIB-MAINT OF LINE TRANSFOR

.00

TOTAL DEPARTMENT 595

.00

630-00596-0120

DISTRIB-MAINT OF ST. LIGHTING/

630-00596-0340

DISTRIB-MAINT OF ST. LIGHTING/
TOTAL DEPARTMENT 596

(

4,732.00

304.00)

149.0

500.00

924.00

5,852.00

4,928.00

15.8

.00

1,489.20

13,325.00

11,835.80

11.2

.00

5,000.00

.00

1,489.20

18,325.00

16,835.80

8.1

440.00

86.7

29.46)

(

630-00597-0200

DISTRIB-MAINT OF METERS CONTRA

287.50

2,860.00

3,300.00

630-00597-0340

DISTRIB-MAINT METERSOPERATSUP

.00

29.46

.00

TOTAL DEPARTMENT 597

287.50

2,889.46

3,300.00

410.54

87.6

CUST ACCTS-METER READING CONT

705.54

6,986.29

9,000.00

2,013.71

77.6

TOTAL DEPARTMENT 902

705.54

6,986.29

9,000.00

2,013.71

77.6

630-00902-0200

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

(

12/08/2025

09:22AM

PAGE: 3

Page 59 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
ELECTRIC
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

630-00903-0120

CUST ACCTS-RECORDS & COLLECTN

815.06

18,034.09

42,065.00

630-00903-0121

CUST ACCTS-RECORDS & COLLECTN

45.56

174.52

25.00

TOTAL DEPARTMENT 903

860.62

18,208.61

42,090.00

WRITE-OFFS BAD DEBT

678.92

676.67

.00

TOTAL DEPARTMENT 904

678.92

676.67

.00

ADMIN AND GENERAL SALARIES WA

3,466.78

44,528.46

TOTAL DEPARTMENT 920

3,466.78

630-00904-0740

630-00920-0120

PCNT

24,030.91

42.9

149.52)

698.1

23,881.39

43.3

(

676.67)

(

676.67)

68,372.00

23,843.54

65.1

44,528.46

68,372.00

23,843.54

65.1

(

630-00921-0221

OFFICE SUPPLIES & EXPS PHONE

258.42

2,849.27

3,500.00

650.73

81.4

630-00921-0242

IT SOFTWARE MAINTENANCE AGREE

184.09

2,896.35

4,019.00

1,122.65

72.1

630-00921-0310

OFFICE SUPPLIES

6.05

170.70

750.00

579.30

22.8

630-00921-0311

OFFICE SUPPLIES & EXPS POSTAGE

350.17

3,464.32

4,000.00

535.68

86.6

630-00921-0313

OFFICE SUPP/EXPS PRINTINGSUPP

.00

121.25

350.00

228.75

34.6

630-00921-0391

OFFICE SUPP/EXPS MINOR EQUIP

.00

1,059.96

375.00

684.96)

282.7

630-00921-0590

OFFICE SUP & EXP BANK SRV FEES

10.99

134.78

150.00

15.22

89.9

TOTAL DEPARTMENT 921

809.72

10,696.63

13,144.00

2,447.37

81.4

630-00923-0200

OUTSIDE SRVS EMPLOYED CONTRA

40.60

2,172.35

1,000.00

(

1,172.35)

217.2

630-00923-0213

OUTSIDE SRVS EMPLOYED ACCTG

.00

4,446.34

4,350.00

(

96.34)

102.2

630-00923-0214

OUTSIDE SRVS EMPLOYED COMPUT

2,317.65

7,932.48

15,595.00

7,662.52

50.9

630-00923-0215

PRO SVCS SAFETY COORDINATOR

.00

9,219.75

9,496.00

276.25

97.1

630-00923-0216

PRO SVCS OTHER

.00

3,235.50

2,672.00

563.50)

121.1

2,358.25

27,006.42

33,113.00

6,106.58

81.6

TOTAL DEPARTMENT 923

(

630-00924-0510

ELEC INSURANCE: PROPERTY

.00

4,422.40

4,422.00

(

.40)

100.0

630-00924-0511

ELEC INSURANCE: GEN LIABILITY

.00

4,797.08

4,797.00

(

.08)

100.0

630-00924-0512

ELEC INSURANCE: WORKERS COMP

.00

12,038.85

12,871.00

832.15

93.5

630-00924-0513

ELEC INSURANCE: BOILERS & MACH

.00

339.65

443.00

103.35

76.7

630-00924-0514

ELEC INSURANCE: AUTO PHYS DAMA

.00

2,030.44

1,786.00

244.44)

113.7

630-00924-0515

ELEC INSURANCE: EMPLOY PRACTIC

.00

880.43

924.00

43.57

95.3

630-00924-0516

ELECTRIC INSURANCE: CRIME

.00

42.28

46.00

3.72

91.9

TOTAL DEPARTMENT 924

.00

24,551.13

25,289.00

737.87

97.1

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

(

12/08/2025

09:22AM

PAGE: 4

Page 60 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
ELECTRIC
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

630-00926-0120

EMPLOYEE PENSIONS &BENES WAG

5,056.83

11,789.78

97,422.00

85,632.22

630-00926-0151

HEALTH INSURANCE

7,663.07

69,703.31

108,348.00

38,644.69

64.3

630-00926-0152

LIFE INSURANCE

2.00

28.91

19.00

9.91)

152.2

630-00926-0154

RETIREMENT

1,680.01

21,242.44

30,869.00

9,626.56

68.8

630-00926-0155

FICA

1,859.15

23,032.72

33,978.00

10,945.28

67.8

630-00926-0157

EMPLOYEE PEN & BENE UNIFORM

748.40

5,172.22

6,500.00

1,327.78

79.6

630-00926-0331

MILEAGE

.00

95.20

500.00

404.80

19.0

630-00926-0333

TRAINING NON-LABOR

.00

5,334.58

8,000.00

2,665.42

66.7

17,009.46

136,399.16

285,636.00

149,236.84

47.8

PROF SVC OTHER

.00

4.16

5,000.00

4,995.84

TOTAL DEPARTMENT 928

.00

4.16

5,000.00

4,995.84

TOTAL DEPARTMENT 926

630-00928-0216

(

12.1

630-00930-0120

MISC GEN SPECIAL EVENT WAGES

.00

1,057.00

630-00930-0294

MISC GENL EXP MANAGEMENT FEES

74.51

712.80

800.00

87.20

89.1

630-00930-0320

MISC GEN EXP PUBL SUBSCRIPTNS

.00

2,344.00

2,500.00

630-00930-0340

MISC GEN EXP OPERATINGSUPPLIES

.00

4,064.50

3,500.00

630-00930-0530

MISC GEN EXP RENTS & LEASES

630-00930-0692

MISC GEN EXP OTHER CONTRACTUA

600.00
.00

TOTAL DEPARTMENT 930

6,600.00
(

185.59)

(

7,200.00
(

186.00)

(

156.00

93.8

564.50)

116.1

600.00

91.7

.41)

( 99.8)

674.51

13,535.71

14,871.00

1,335.29

91.0

DEPARTMENT 932
630-00932-0120

MAINT OF GEN PLANT WAGES

1,055.53

18,126.51

26,107.00

7,980.49

69.4

630-00932-0222

MAINT OF GEN PLANT UTILITYELEC

81.25

1,242.62

1,500.00

257.38

82.8

630-00932-0223

MAINT OF GEN PLANT WATER

67.64

625.36

800.00

174.64

78.2

630-00932-0224

MAINT OF GEN PLANT SEWER

50.09

322.47

550.00

227.53

58.6

630-00932-0225

MAINT OF GEN PLANT NATURAL GAS

.00

912.21

1,400.00

487.79

65.2

630-00932-0240

MAINT BUILDINGS

.00

250.00

630-00932-0241

MAINT VEHICLE

917.82

12,306.57

12,500.00

193.43

98.5

630-00932-0243

VEHICLE CHARGEOUT

32,077.00

(420.8)

630-00932-0244

MAINT OF GEN PLANT REPAIR MAIN

265.50

3,208.99

1,000.00

2,208.99)

320.9

630-00932-0340

MAINT PLANT OPERATING SUPPLIES

.00

7,167.00

12,000.00

4,833.00

59.7

630-00932-0451

MAINT OF GEN PLANT GAS & FUEL

791.34

7,736.39

9,000.00

1,263.61

86.0

4,069.33)

9,571.12

55,107.00

45,535.88

17.4

TOTAL FUND EXPENDITURES

252,491.17

3,006,046.97

3,639,341.00

633,294.03

82.6

NET REVENUE OVER EXPENDITURES

29,157.00

106,607.44

120,051.44)

793.0

TOTAL DEPARTMENT 932

FOR ADMINISTRATION USE ONLY

(

7,298.50)

(

42,077.00)

92 % OF THE FISCAL YEAR HAS ELAPSED

(

10,000.00)

13,444.00)

(

12/08/2025

09:22AM

PAGE: 5

Page 61 of 87

CITY OF LODI
BALANCE SHEET
NOVEMBER 30, 2025

FUND 660 - SEWER

ASSETS
660-00107-0000

CWIP

660-00111-0000

ACC PROV DEPREC-PLANTINSVC DEF

660-00143-0000

OTHER RECEIVABLES

660-00178-0000

1,114,800.90
(

5,696,199.84)

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

750,078.52

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

134,509.73

660-11700-0003

LT INVEST SEWER REPLACEMENT

761,989.86

660-13100-0000

CUSTOMER ACCOUNTS RECEIVABLE D

13,083.80

1.20
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
6,722,265.56

LIABILITIES AND EQUITY

Page 62 of 87

CITY OF LODI
BALANCE SHEET
NOVEMBER 30, 2025

FUND 660 - SEWER
LIABILITIES
660-00221-0000
660-00221-0005
660-00251-0000
660-00251-0003
660-00254-0000
660-00254-0016
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
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
1,762.08
258,771.45
661,036.65
( 1,096,898.05)
405,287.22

TOTAL LIABILITIES
1,236,395.05
FUND EQUITY
660-33000-0000

RETAINED EARNINGS CONTINGENCY

4,283,606.61

660-33100-0000

RETAINED EARNINGS-RESERVED DEF

206,818.06

660-33900-0000

RETAINED EARNINGS-UNRESERVED D

903,307.23

REVENUES OVER EXPENDITURES - YTD

92,138.61

TOTAL FUND EQUITY

5,485,870.51

TOTAL LIABILITIES & EQUITY

6,722,265.56

Page 63 of 87

CITY OF LODI
REVENUES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
SEWER
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEARNED

PCNT

SOURCE 00
660-00417-0000

INCOME FROM NONUTILITY OPERATI

2,535.00

2,829.00

1,000.00

(

1,829.00)

282.9

660-00419-0000

INTEREST & DIVIDEND INCOME DEF

1,864.42

13,790.51

2,000.00

(

11,790.51)

689.5

660-00419-0002

INTEREST & DIVIDEND INCOME INT

2,302.00

37,327.78

2,000.00

(

35,327.78) 1866.4

660-00434-0000

MISCCREDITS TO SURPLUSPROFITS

.00

20,000.00

660-00440-0000

RESIDENTIAL SALES DEFAULT

56,270.86

569,965.72

650,000.00

80,034.28

87.7

660-00441-0000

MULTIFAMILY SEWER

3,537.75

28,102.44

35,000.00

6,897.56

80.3

660-00442-0000

SMALL COMM & INDUSTRIAL SALES

9,000.23

92,760.33

109,000.00

16,239.67

85.1

660-00443-0000

LARGE COMM & INDUSTRIAL SALES

2,328.47

16,958.91

20,000.00

3,041.09

84.8

660-00445-0000

OTHER SALES TO PUBLIC AUTHORIT

4,016.80

35,551.16

40,000.00

4,448.84

88.9

660-00448-0000

INTERDEPARTMENTAL SALES

185.16

1,761.92

2,500.00

738.08

70.5

660-00450-0000

FORFEITED DISCOUNTS DEFAULT

170.15

1,320.68

1,300.00

20.68)

101.6

660-00451-0000

MISCELLANEOUS SERVICE REVENUE

.00

9,810.00

10,000.00

190.00

98.1

660-00475-0000

AMORT OF CONSTRGRANTS-SEWER

.00

26,441.00

TOTAL SOURCE 00

82,210.84

810,178.45

919,241.00

109,062.55

88.1

TOTAL FUND REVENUE

82,210.84

810,178.45

919,241.00

109,062.55

88.1

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

(

12/08/2025

09:27AM

PAGE: 1

Page 64 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
SEWER
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

DEPARTMENT 403
660-00403-0546

660-00427-0620

660-00435-0742

DEPRECIATION EXPENSE DEFAULT

17,974.75

197,722.25

230,000.00

32,277.75

86.0

TOTAL DEPARTMENT 403

17,974.75

197,722.25

230,000.00

32,277.75

86.0

INTEREST ON LONG-TERM DEBT INT

.00

9,867.50

9,868.00

.50

100.0

TOTAL DEPARTMENT 427

.00

9,867.50

9,868.00

.50

100.0

MISCELLANEOUS DEBITS TO SURPL

.00

20,000.00

TOTAL DEPARTMENT 435

.00

20,000.00

12,127.14)

109.4

693.39

94.4

11,433.75)

108.1

DEPARTMENT 820
660-00820-0120

SEWER-SUPERVISION & LABOR WAG

11,412.65

141,457.14

129,330.00

660-00820-0121

SEWER-SUPERVISION & LABOR OT

1,260.57

11,575.61

12,269.00

TOTAL DEPARTMENT 820

12,673.22

153,032.75

141,599.00

SEWER-PWR/FUEL FORPUMPING EL

3,273.81

42,396.90

45,000.00

2,603.10

94.2

TOTAL DEPARTMENT 821

3,273.81

42,396.90

45,000.00

2,603.10

94.2

SEWER-PHOSPHOROUS REMOVAL C

.00

22,899.84

24,000.00

1,100.16

95.4

TOTAL DEPARTMENT 824

.00

22,899.84

24,000.00

1,100.16

95.4

SEWER-SLUDGE COND CHEMICAL

1,168.65

5,843.25

5,000.00

(

843.25)

116.9

TOTAL DEPARTMENT 825

1,168.65

5,843.25

5,000.00

(

843.25)

116.9

SEWER-OTHER CHEMICALS CHEMIC

.00

2,993.30

5,000.00

2,006.70

59.9

TOTAL DEPARTMENT 826

.00

2,993.30

5,000.00

2,006.70

59.9

660-00821-0222

660-00824-0452

660-00825-0452

660-00826-0452

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

(

12/08/2025

09:27AM

PAGE: 2

Page 65 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
SEWER
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

660-00827-0223

SEWER-OTHEROPERSUPPLY&EXPW

433.73

3,976.09

5,000.00

1,023.91

660-00827-0225

SEWER-OTHEROPSUPPLY&EXPNATG

.00

6,766.55

7,000.00

233.45

96.7

660-00827-0340

SEWER-OTHEROPSSUPPEXP OPS S

.00

4,151.11

3,000.00

1,151.11)

138.4

TOTAL DEPARTMENT 827

433.73

14,893.75

15,000.00

106.25

99.3

660-00828-0241

SEWER-TRANSPORTATION EXPENSE

848.19

3,777.58

2,500.00

1,277.58)

151.1

660-00828-0340

SEWER-TRANSPORTATIONEXP OP S

.00

18,000.00

660-00828-0451

SEWER-TRANSPORTATION EXP GAS

47.13

1,468.26

2,000.00

531.74

73.4

TOTAL DEPARTMENT 828

895.32

5,245.84

22,500.00

17,254.16

23.3

SEWER-OPERATING RENTS RENTS &

1,000.00

11,000.00

12,000.00

1,000.00

91.7

TOTAL DEPARTMENT 829

1,000.00

11,000.00

12,000.00

1,000.00

91.7

660-00829-0530

(

79.5

660-00831-0120

SEWER-MAINT COLLECTION SYS WA

.00

702.00

660-00831-0121

SEWER-MAINT COLLECTION SYS OT

.00

200.00

660-00831-0340

SEWER-MAINT COLLECTION SYSTEM

13.35

38.38

150.00

111.62

25.6

660-00831-0451

SEWER-MAINT COLLCTN SYST FUEL

6.20

200.00

150.00

(

50.00)

133.3

660-00831-0532

SWR-MAINT CLLCT SYS RENT/LEASE

.00

232.30

.00

(

232.30)

19.55

470.68

1,202.00

731.32

39.2

TOTAL DEPARTMENT 831

660-00832-0120

SEWER-COLLECT SYS PUMP EQUIP

.00

915.00

660-00832-0240

S COLLECT SYS PUMP BUILD REPAI

.00

1,135.50

25,000.00

23,864.50

4.5

660-00832-0244

S COLLECT SYS PUMP EQUIP REPAI

.00

171.54

500.00

328.46

34.3

TOTAL DEPARTMENT 832

.00

1,307.04

26,415.00

25,107.96

5.0

660-00833-0120

SEWER-MAINT TREAT & DISP EQP W

.00

20,395.00

660-00833-0121

SEWER-MAINT TREAT & DISP EQP O

.00

231.00

660-00833-0244

SEWER-MAINT TREAT & DISP EQP R

.00

51,486.49

500.00

660-00833-0340

SEWER-MAINT TREAT & DISP EQP O

.00

1,015.40

2,000.00

TOTAL DEPARTMENT 833

.00

52,501.89

23,126.00

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

(

50,986.49) 10297.
984.60

50.8

29,375.89)

227.0

12/08/2025

09:27AM

PAGE: 3

Page 66 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
SEWER
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

660-00834-0120

SEWER-MAINT GENERAL PLANT WAG

.00

208.08

3,082.00

2,873.92

6.8

660-00834-0244

SEWER-MAINT GENERAL PLANT REP

.00

3,611.10

5,000.00

1,388.90

72.2

660-00834-0340

SEWER-MAINT GENERAL PLANTOPS

.00

2,889.48

2,500.00

389.48)

115.6

TOTAL DEPARTMENT 834

.00

6,708.66

10,582.00

3,873.34

63.4

660-00840-0120

SEWER-BILLING, COLLECT & ACCTG

1,315.45

18,337.28

25,984.00

660-00840-0121

SEWER-BILLING, COLLECT & ACCTG

22.78

87.25

11.00

TOTAL DEPARTMENT 840

1,338.23

18,424.53

SEWER-METER READING RENTS & L

2,931.50

TOTAL DEPARTMENT 842

660-00842-0530

660-00843-0740

660-00850-0120

(

7,646.72

70.6

76.25)

793.2

25,995.00

7,570.47

70.9

32,246.50

36,000.00

3,753.50

89.6

2,931.50

32,246.50

36,000.00

3,753.50

89.6

SEWER-UNCOLLECTIBLE ACCOUNTS

486.30

.00

(

486.30)

TOTAL DEPARTMENT 843

486.30

.00

(

486.30)

SEWER-ADMIN & GEN SALARIES WA

1,029.89

12,906.68

14,745.00

1,838.32

87.5

TOTAL DEPARTMENT 850

1,029.89

12,906.68

14,745.00

1,838.32

87.5

(

660-00851-0221

SEWER-OFFICE SUP&EXP PHONE

292.95

3,941.73

5,400.00

1,458.27

73.0

660-00851-0242

IT SOFTWARE MAINTENANCE AGREE

106.19

1,952.93

2,272.00

319.07

86.0

660-00851-0310

SEWER-OFFICE SUPPLIES & EXP OF

3.54

118.38

500.00

381.62

23.7

660-00851-0311

SEWER-OFFICE SUP& EXP POSTAGE

350.17

3,422.06

4,000.00

577.94

85.6

660-00851-0313

SEWER-OFFICE SUPP & EXP PRINT

.00

243.70

900.00

656.30

27.1

660-00851-0391

SEWER-OFFICE SUPP&EXP MINOR

.00

1,463.04

2,425.00

961.96

60.3

660-00851-0590

SEWER-OFFICE SUPP&EXP BANK

10.98

134.70

150.00

15.30

89.8

TOTAL DEPARTMENT 851

763.83

11,276.54

15,647.00

4,370.46

72.1

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

12/08/2025

09:27AM

PAGE: 4

Page 67 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
SEWER
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

660-00852-0200

SEWER-OUTSIDE CONTRACT SERVIC

.00

2,052.13

1,000.00

(

1,052.13)

660-00852-0212

SEWER-OUTSIDE SERVICES ENGINE

3,557.50

36,928.56

.00

(

36,928.56)

660-00852-0213

SEWER-OUTSIDE PROF SV ACCTG

.00

3,670.32

3,600.00

(

70.32)

102.0

660-00852-0214

SEWER-OUTSIDE SERVICES IT

1,671.84

5,989.37

13,582.00

7,592.63

44.1

660-00852-0215

SEWER-OUTSIDE SRV SAFETY COOR

.00

6,113.25

6,297.00

183.75

97.1

660-00852-0216

PROFESSIONAL SERVICES OTHER

40.00

1,433.40

2,500.00

1,066.60

57.3

660-00852-0692

PROF SERVICES DEBT PREMIUM

.00

TOTAL DEPARTMENT 852

(

770.88)

(

205.2

771.00)

(

.12)

(100.0)

(

29,208.15)

211.5

.20

100.0

(

.06)

100.0
93.5

5,269.34

55,416.15

26,208.00

660-00853-0510

SEWER INSURANCE: PROPERTY

.00

7,462.80

7,463.00

660-00853-0511

SEWER INSURANCE: GENERAL LIABI

.00

8,095.06

8,095.00

660-00853-0512

SEWER INSURANCE: WORKER'S CO

.00

9,229.79

9,868.00

638.21

660-00853-0513

SEWER INS: BOILERS & MACHINERY

.00

339.65

443.00

103.35

76.7

660-00853-0514

SEWER INS: AUTO PHYS DAMAGE

.00

3,426.37

3,013.00

413.37)

113.7

660-00853-0515

SEWER INS: EMPLOYMENT PRACTIC

.00

674.99

709.00

34.01

95.2

660-00853-0516

SEWER INSURANCE: CRIME

.00

8.46

9.00

.54

94.0

TOTAL DEPARTMENT 853

.00

29,237.12

29,600.00

362.88

98.8

(169.9)

660-00854-0120

SEWER-PENSIONS & BENEFITS WAG

4,132.59

57,975.52)

34,131.00

92,106.52

660-00854-0151

SEWER-PENSIONS&BENES EMP HLT

5,244.38

48,267.49

61,145.00

12,877.51

78.9

660-00854-0152

SEWER-PENSIONS&BENES EMPLIFE

1.13

15.61

7.00

8.61)

223.0

660-00854-0154

SEWER-PENSIONS&BENES EMPRETI

1,304.89

14,387.17

16,819.00

2,431.83

85.5

660-00854-0155

SEWER-PENSIONS&BENES EMPFICA

1,402.87

15,383.61

18,513.00

3,129.39

83.1

660-00854-0157

SEWER - PEN & BENE UNIFORM

.00

1,343.60

2,000.00

656.40

67.2

660-00854-0331

SEWER-PENSIONS & BENEFITS MILE

.00

75.60

150.00

74.40

50.4

660-00854-0333

SEWER-PENSIONS & BENEFITS TRAI

48.00

1,627.42

2,000.00

372.58

81.4

12,133.86

23,124.98

134,765.00

111,640.02

17.2

SEWERCOMMISS EXPCONTRACTSRV

.00

4,322.68

4,500.00

177.32

96.1

TOTAL DEPARTMENT 855

.00

4,322.68

4,500.00

177.32

96.1

TOTAL DEPARTMENT 854

660-00855-0216

(

660-00856-0294

MISC GEN EXP MANAGEMENT FEES

193.46

1,984.36

2,000.00

660-00856-0320

SEWER-MISC GEN PUBL SUBSC DUE

.00

143.64

50.00

660-00856-0340

SEWER-MISC GEN EXP OPS SUPPLIE

18.60

1,586.71

TOTAL DEPARTMENT 856

212.06

3,714.71

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

(

15.64

99.2

93.64)

287.3

2,500.00

913.29

63.5

4,550.00

835.29

81.6

(

12/08/2025

09:27AM

PAGE: 5

Page 68 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
SEWER
PERIOD ACTUAL

YTD ACTUAL

BUDGET

TOTAL FUND EXPENDITURES

61,604.04

718,039.84

883,302.00

NET REVENUE OVER EXPENDITURES

20,606.80

92,138.61

35,939.00

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

UNEXPENDED

(

PCNT

165,262.16

81.3

56,199.61)

256.4

12/08/2025

09:27AM

PAGE: 6

Page 69 of 87

CITY OF LODI
BALANCE SHEET
NOVEMBER 30, 2025

FUND 650 - WATER

ASSETS
650-00107-0000

CWIP DEFAULT

650-00111-0000

ACC PROV DEPREC-PLANTINSVC DEF

(

3,365,840.85)

697,759.37

650-00111-1112

ACC PROV DEPREC-PLANTINSVC CON

(

596,455.01)

650-00132-0000

INT SPECIAL DEPOSITS WATER

234,927.94

650-00136-0000

CASH WATER DEBT SVC REDEMPTION

62,000.00

650-00142-0000

CUSTOMER ACCOUNTS RECEIVABLE

8,890.52

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

650-00904-0740

UNCOLLCTBLEACCTS WRITEOFF/LOSS

650-11000-0000

FUND CASH

321.17
57,087.65
8,289.29
11,882.00)
6,976.00)

396,161.48

202.82
513,323.98

TOTAL ASSETS
10,523,694.52

LIABILITIES AND EQUITY

Page 70 of 87

CITY OF LODI
BALANCE SHEET
NOVEMBER 30, 2025

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

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

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

TOTAL LIABILITIES
5,530,045.13
FUND EQUITY
650-33000-0000

RETAINED EARNINGS
REVENUES OVER EXPENDITURES - YTD

5,003,172.98
(

9,523.59)

TOTAL FUND EQUITY

4,993,649.39

TOTAL LIABILITIES & EQUITY

10,523,694.52

Page 71 of 87

CITY OF LODI
BALANCE SHEET
NOVEMBER 30, 2025

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

15,282.00

REVENUES OVER EXPENDITURES - YTD

3,056.00

TOTAL FUND EQUITY

18,338.00

TOTAL LIABILITIES & EQUITY

18,338.00

Page 72 of 87

CITY OF LODI
REVENUES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
WATER IMPACT
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEARNED

PCNT

SOURCE 00
651-00421-0000

WESTSIDE WATER IMPACT FEES

.00

3,056.00

1,528.00

(

1,528.00)

200.0

TOTAL SOURCE 00

.00

3,056.00

1,528.00

(

1,528.00)

200.0

TOTAL FUND REVENUE

.00

3,056.00

1,528.00

(

1,528.00)

200.0

NET REVENUE OVER EXPENDITURES

.00

3,056.00

1,528.00

(

1,528.00)

200.0

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

12/08/2025

09:26AM

PAGE: 1

Page 73 of 87

CITY OF LODI
REVENUES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
WATER
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEARNED

PCNT

SOURCE 00
650-00417-0000

INCOME FROM NONUTILITY OPERATI

17.50

5,223.13

200.00

(

5,023.13) 2611.6

650-00419-0000

INTEREST & DIVIDEND INCOME

1,183.01

5,882.85

500.00

(

5,382.85) 1176.6

650-00419-0002

INT & DIV INCOME INT LT INVEST

603.24

9,301.28

500.00

(

650-00434-0000

MISCELLANEOUS CREDITS TO SURP

.00

938.24

20,000.00

19,061.76

4.7

650-00461-0018

METERED SALES - WATER RESIDENT

35,674.90

360,258.20

395,580.00

35,321.80

91.1

650-00461-0019

METERED SALES - WATER COMMER

5,774.34

59,345.69

67,665.00

8,319.31

87.7

650-00461-0020

METERED SALES - WATER INDUSTRI

18,200.12

92,250.84

130,125.00

37,874.16

70.9

650-00461-0021

METERED SALES - WATER MULTIFAM

2,109.91

17,804.62

20,820.00

3,015.38

85.5

650-00462-0000

PRIVATE FIRE PROTECTION SERVIC

1,115.00

11,150.00

13,380.00

2,230.00

83.3

650-00463-0000

PUBLIC FIRE PROTECTION SERVICE

27,314.65

279,169.92

295,000.00

15,830.08

94.6

650-00464-0000

OTHER SALES PUBLIC AUTH-WATER

2,961.99

26,843.01

28,000.00

1,156.99

95.9

650-00467-0000

INTERDEPARTMENTAL SALES

252.06

2,671.24

2,900.00

228.76

92.1

650-00470-0000

FORFEITED DISCOUNTS-WATER

110.87

1,825.95

950.00

(

875.95)

192.2

650-00471-0000

MISC. SERVICE REVENUES-WATER

204.38)

.00

204.38

650-00474-0000

OTHER WATER REVENUES

1,198.92

13,443.10

13,000.00

(

443.10)

103.4

TOTAL SOURCE 00

96,516.51

885,903.69

988,620.00

102,716.31

89.6

TOTAL FUND REVENUE

96,516.51

885,903.69

988,620.00

102,716.31

89.6

FOR ADMINISTRATION USE ONLY

.00

(

92 % OF THE FISCAL YEAR HAS ELAPSED

8,801.28) 1860.3

12/08/2025

09:24AM

PAGE: 1

Page 74 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
WATER
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

DEPARTMENT 403
650-00403-0546

650-00408-0701

DEPRECIATION EXPENSE DEPRECIA

25,887.84

284,766.20

275,000.00

(

9,766.20)

103.6

TOTAL DEPARTMENT 403

25,887.84

284,766.20

275,000.00

(

9,766.20)

103.6

PAYMENT IN LIEU OF TAXES

(

395.75)

154,646.75

145,000.00

(

9,646.75)

106.7

TOTAL DEPARTMENT 408

(

395.75)

154,646.75

145,000.00

(

9,646.75)

106.7

650-00427-0620

INTEREST ON LONG-TERM DEBT INT

.00

125,985.20

125,986.00

.80

100.0

650-00427-0690

AGENT FEES

.00

400.00

.00

(

400.00)

TOTAL DEPARTMENT 427

.00

126,385.20

125,986.00

(

399.20)

100.3

MISCELLANEOUS DEBITS TO SURPL

.00

7,500.00

TOTAL DEPARTMENT 435

.00

7,500.00

650-00435-0742

650-00601-0120

WATER SUPP-OP LABOR &EXP WAGE

3,161.99

36,462.83

37,221.00

758.17

98.0

650-00601-0121

WATER SUPPLY-OP LABOR & EXP OT

958.74

11,161.68

13,041.00

1,879.32

85.6

650-00601-0200

WATER SUPPLY-OPS LABOR & EXP

.00

20,000.00

650-00601-0340

WATER SUPP OP LABOR&EXP OP SU

.00

49.99

500.00

450.01

10.0

4,120.73

47,674.50

70,762.00

23,087.50

67.4

1,398.19)

236.7

48.00

1,350.19)

226.1

TOTAL DEPARTMENT 601

650-00603-0120

WATERSUPP-MISCEX(SNOWMOW)WA

374.60

2,421.19

1,023.00

650-00603-0121

WATERSUPP-MISCEX (SNOW/MOW) O

.00

48.00

374.60

2,421.19

1,071.00

TOTAL DEPARTMENT 603

(

650-00623-0222

PUMPING-FUEL/POWER PURCH ELE

2,662.31

28,626.22

35,000.00

6,373.78

81.8

650-00623-0223

PUMPING-FUEL/POWER PURCH WAT

26.60

296.93

450.00

153.07

66.0

2,688.91

28,923.15

35,450.00

6,526.85

81.6

TOTAL DEPARTMENT 623

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

12/08/2025

09:24AM

PAGE: 2

Page 75 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
WATER
PERIOD ACTUAL

650-00624-0120

PUMPING- LABOR & EXPENSE WAGE

650-00624-0121

PUMPING- LABOR & EXPENSE OT
TOTAL DEPARTMENT 624

YTD ACTUAL

BUDGET

UNEXPENDED

66.82

3,240.72

5,143.00

.00

100.23

96.00

66.82

3,340.95

5,239.00

PCNT

1,902.28

63.0

4.23)

104.4

1,898.05

63.8

737.00)

149.1

484.02

3.2

252.98)

112.7

(

650-00633-0200

MAINT OF PUMPING EQP CONTR SER

.00

2,237.00

1,500.00

650-00633-0340

MAINT OF PUMPING EQP OPS SUPPL

.00

15.98

500.00

TOTAL DEPARTMENT 633

.00

2,252.98

2,000.00

WATER TREATMENT - CHEMICALS

296.05

1,562.70

4,500.00

2,937.30

34.7

TOTAL DEPARTMENT 641

296.05

1,562.70

4,500.00

2,937.30

34.7

650-00642-0216

WATER TREAT-OTHER PROF SVCS

335.90

1,974.65

3,500.00

1,525.35

56.4

650-00642-0340

WATER TREATMENT-OPS SUPPLIES

.00

1,200.00

335.90

1,974.65

4,700.00

2,725.35

42.0

MAINT OF WATER TREATMENT EQUIP

.00

1,610.00

.00

(

1,610.00)

TOTAL DEPARTMENT 652

.00

1,610.00

.00

(

1,610.00)

TRANS/DISTR SUPERVISION WAGES

2,165.07

24,908.09

25,672.00

763.91

97.0

TOTAL DEPARTMENT 660

2,165.07

24,908.09

25,672.00

763.91

97.0

650-00641-0452

TOTAL DEPARTMENT 642

650-00652-0200

650-00660-0120

(

650-00662-0120

WATERMAINS/SVCS/HYDNTSOPSWA

439.02

7,368.96

10,780.00

3,411.04

68.4

650-00662-0121

WATER MAINS/SVCS/HYDNTS OPS O

.00

75.17

134.00

58.83

56.1

439.02

7,444.13

10,914.00

3,469.87

68.2

TOTAL DEPARTMENT 662

650-00663-0120

WATER METER EXPENSES WAGES

.00

150.35

381.00

650-00663-0121

WATER METER EXPENSES OT

.00

100.23

.00

650-00663-0340

WATER METER EXPS OPS SUPPLIES

.00

TOTAL DEPARTMENT 663

.00

250.58

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

230.65

39.5

100.23)

5,000.00

5,381.00

5,130.42

4.7

(

12/08/2025

09:24AM

PAGE: 3

Page 76 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
WATER
PERIOD ACTUAL

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

650-00672-0200

MAINT OF RES CONTRACTUAL SVCS

.00

2,662.95

4,700.00

650-00672-0340

MAINT OF RES OPS SUPPLIES

.00

113.39

.00

TOTAL DEPARTMENT 672

.00

2,776.34

4,700.00

650-00673-0120

MAINT OF MAINS WAGES

300.69

6,974.40

7,591.00

650-00673-0121

MAINT OF MAINS WAGES OT

150.35

777.68

536.00

650-00673-0200

MAINT OF MAINS CONTRACT SVCS

.00

4,000.00

650-00673-0340

MAINT OF MAINS OPS SUPPLIES

.00

3,392.67

8,000.00

4,607.33

42.4

TOTAL DEPARTMENT 673

451.04

11,144.75

20,127.00

8,982.25

55.4

650-00675-0120

MAINT OF SVCS WAGES

157.99

3,634.11

8,054.00

4,419.89

45.1

650-00675-0121

MAINT OF SVCS OT

.00

174.69

536.00

361.31

32.6

650-00675-0340

MAINT OF SVCS OPS SUPPLIES

.00

189.93

5,000.00

4,810.07

3.8

157.99

3,998.73

13,590.00

9,591.27

29.4

TOTAL DEPARTMENT 675

2,037.05

56.7

113.39)

1,923.66

59.1

(

616.60

91.9

241.68)

145.1

650-00676-0120

MAINT OF METERS WAGES

.00

201.42

555.00

353.58

36.3

650-00676-0200

MAINT OF METERS CONTRACT SVCS

.00

2,435.00

3,000.00

565.00

81.2

TOTAL DEPARTMENT 676

.00

2,636.42

3,555.00

918.58

74.2

650-00677-0120

MAINT OF HYDRANTS WAGES

49.64

5,135.39

651.00

(

4,484.39)

788.9

650-00677-0200

MAINT OF HYDRANTS CONTRACT SV

.00

372.01

.00

(

372.01)

650-00677-0340

MAINT OF HYDRANTS OPS SUPPLIES

.00

4,317.57

.00

(

4,317.57)

49.64

9,824.97

651.00

(

9,173.97) 1509.2

TOTAL DEPARTMENT 677

650-00902-0120

CUST ACCTS-METER READING WAGE

.00

12.00

650-00902-0200

METER READING CONTRACT SVCS

610.44

5,982.81

6,540.00

557.19

91.5

TOTAL DEPARTMENT 902

610.44

5,982.81

6,552.00

569.19

91.3

650-00903-0120

CUST RECORDS & COLLECTNS WAG

407.53

7,986.95

13,527.00

650-00903-0121

CUST RECORDS & COLLECTNS OT

22.78

87.25

11.00

TOTAL DEPARTMENT 903

430.31

8,074.20

13,538.00

FOR ADMINISTRATION USE ONLY

92 % OF THE FISCAL YEAR HAS ELAPSED

5,540.05

59.0

76.25)

793.2

5,463.80

59.6

(

12/08/2025

09:24AM

PAGE: 4

Page 77 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
WATER
PERIOD ACTUAL

650-00920-0120

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

ADMIN & GENERAL SALARIES WAGES

1,891.28

22,959.54

25,475.00

2,515.46

90.1

TOTAL DEPARTMENT 920

1,891.28

22,959.54

25,475.00

2,515.46

90.1

650-00921-0221

OFFICE SUPPLIES & EXPS PHONE

185.78

2,030.93

2,400.00

369.07

84.6

650-00921-0242

IT SOFTWARE MAINTENANCE AGREE

87.89

1,915.89

2,465.00

549.11

77.7

650-00921-0310

OFFICE SUPP & EXP - OFFICE SUP

3.53

158.11

500.00

341.89

31.6

650-00921-0311

OFFICE SUPPLIES & EXPS POSTAGE

350.15

3,712.36

4,500.00

787.64

82.5

650-00921-0313

OFFICE SUPP/EXPS PRINTINGSUPP

.00

246.05

300.00

53.95

82.0

650-00921-0391

OFFICE SUPP/EXPS MINOR EQUIP

.00

1,463.03

2,425.00

961.97

60.3

650-00921-0590

OFFICE SUP & EXP BANK SRV FEE

10.98

134.67

200.00

65.33

67.3

TOTAL DEPARTMENT 921

638.33

9,661.04

12,790.00

3,128.96

75.5

650-00923-0200

OUTSIDE SRVS EMPLOYED CONT SR

40.60

1,560.57

800.00

760.57)

195.1

650-00923-0212

OUTSIDE SRVS PROF SVC ENGINEER

.00

4,245.00

10,500.00

6,255.00

40.4

650-00923-0213

OUTSIDE SRVS PROF SVCS ACCTG

.00

4,446.34

6,350.00

1,903.66

70.0

650-00923-0214

OUTSIDE SERVICES PROF SVCSCOM

1,294.09

5,571.98

13,341.00

7,769.02

41.8

650-00923-0215

OUTSIDE SERVICES SAFETY COORD

.00

3,206.25

3,302.00

95.75

97.1

650-00923-0216

OUTSIDESERVICES PROFSVCS OTHE

210.00

488.00

350.00

138.00)

139.4

1,544.69

19,518.14

34,643.00

15,124.86

56.3

TOTAL DEPARTMENT 923

(

650-00924-0510

WATER INSURANCE: PROPERTY

.00

2,211.20

2,211.00

.20)

100.0

650-00924-0511

WATER INSURANCE: GENERAL LIAB

.00

2,398.54

2,399.00

.46

100.0

650-00924-0512

WATER INSURANCE: WORKER'S COM

.00

2,809.07

3,003.00

193.93

93.5

650-00924-0513

WATER INSURANCE:BOILERS & MAC

.00

339.65

443.00

103.35

76.7

650-00924-0514

WATER INS: AUTO PHYS DAMAGE

.00

1,015.22

893.00

122.22)

113.7

650-00924-0515

WATER INSURANCE: EMP PRACTICE

.00

205.43

216.00

10.57

95.1

650-00924-0516

WATER INSURANCE: CRIME

.00

12.68

14.00

1.32

90.6

TOTAL DEPARTMENT 924

.00

8,991.79

9,179.00

187.21

98.0

( 74.0)

(

650-00926-0120

EMP PENSIONS & BENEFITS WAGES

250.58

11,111.17)

15,012.00

26,123.17

650-00926-0151

EMP PENSIONS & BEN HEALTH INS

3,298.00

41,159.75

47,440.00

6,280.25

86.8

650-00926-0152

EMP PENSIONS & BEN LIFE INS

1.54

22.88

22.00

.88)

104.0

650-00926-0154

EMP PENSIONS & BEN RETIREMENT

701.42

10,017.10

11,566.00

1,548.90

86.6

650-00926-0155

EMP PENSIONS & BENEFITS FICA

781.33

10,666.69

12,731.00

2,064.31

83.8

650-00926-0157

EMP PEN & BEN UNIFORM CONTRIBU

.00

733.68

900.00

166.32

81.5

650-00926-0331

EMP PENSIONS & BEN MILEAGE

.00

285.60

300.00

14.40

95.2

650-00926-0333

EMP PENSIONS & BEN TRAINING

.00

1,185.43

2,500.00

1,314.57

47.4

5,032.87

52,959.96

90,471.00

37,511.04

58.5

TOTAL DEPARTMENT 926

FOR ADMINISTRATION USE ONLY

(

92 % OF THE FISCAL YEAR HAS ELAPSED

(

12/08/2025

09:24AM

PAGE: 5

Page 78 of 87

CITY OF LODI
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING NOVEMBER 30, 2025
WATER
PERIOD ACTUAL

650-00928-0216

YTD ACTUAL

BUDGET

UNEXPENDED

PCNT

REG COMM PROF SRVS OTHER

.00

2,777.16

3,000.00

222.84

92.6

TOTAL DEPARTMENT 928

.00

2,777.16

3,000.00

222.84

92.6

133.00

650-00930-0120

MISCGENEXP SPECIAL EVENT WAGE

650-00930-0294

MISC GEN EXP INVST MGMT FEES

.00

133.00

50.70

30,680.55

1,000.00

650-00930-0320

MISC GEN EXP PUBL SUBSCPTN DUE

.00

642.70

700.00

57.30

91.8

650-00930-0340

MISC GEN EXP OPERATING SUPPLIE

.00

2,584.58

3,500.00

915.42

73.9

650-00930-0530

MISC GEN EXP RENTS & LEASES

400.00

4,400.00

4,800.00

400.00

91.7

650-00930-0692

MISC GEN EXP DEBT PREMIUM

.00

TOTAL DEPARTMENT 930

(

2,219.85)

(

29,680.55) 3068.1

2,220.00)

(

.15)

(100.0)

(

28,174.98)

456.1

450.70

36,087.98

7,913.00

DEPARTMENT 932
650-00932-0222

MAINT OF GEN PLANT ELECTRIC

96.73

1,424.36

2,000.00

575.64

71.2

650-00932-0223

MAINT OF GEN PLANT WATER

45.09

540.07

600.00

59.93

90.0

650-00932-0224

MAINT OF GEN PLANT SEWER

51.58

664.85

1,000.00

335.15

66.5

650-00932-0225

MAINT OF GEN PLANT NATURAL GAS

.00

1,467.34

2,000.00

532.66

73.4

650-00932-0240

MAINTGENPLT BLDING REPAIRMAINT

.00

50.00

650-00932-0241

MAINTGENPLT VEHICLEREPAIRMAIN

848.18

2,527.08

500.00

(

2,027.08)

505.4

650-00932-0243

MAINT GEN PLANT VHCLE CHRGEOU

.00

100.00)

(

60.00)

( 40.0)

650-00932-0340

MAINT OF GEN PLANT OPS SUPPLIE

.00

555.32

2,000.00

1,444.68

27.8

650-00932-0451

MAINT OF GEN PLANT GAS & FUEL

157.98

2,733.36

4,000.00

1,266.64

68.3

TOTAL DEPARTMENT 932

1,199.56

9,872.38

12,050.00

2,177.62

81.9

TOTAL FUND EXPENDITURES

48,436.04

895,427.28

977,409.00

81,981.72

91.6

NET REVENUE OVER EXPENDITURES

48,080.47

9,523.59)

11,211.00

20,734.59

( 85.0)

FOR ADMINISTRATION USE ONLY

(

40.00)

92 % OF THE FISCAL YEAR HAS ELAPSED

(

12/08/2025

09:25AM

PAGE: 6

Page 79 of 87

CITY OF LODI

Aging Report

Page:

Report date: 12/31/2025
Report Criteria:
Aging by Date
Aged using Payment Date
Invoice detail
Customer
Number

Name

Balance

Future

1,157.31

2,036.34

16182

1,920.77

723

2.84

727

21.79

730

58.73

731

32.21

60.00

2,880.54

41.95

2,796.64

18216

2,796.64

18242

41.95

18254

41.95

173.04

49.79

1,574.89

46.02

35.00

265.64

17890

234.05

17946

3.51

17954

3.51

17958

3.51

17975

3.51

17998

3.51

18015

3.51

18037

3.51

18070

3.51

18080

3.51

2,130.00

18258

1,580.00

18276

550.00

220.10

225.00

10,853.67

5,446.15

266.95

41.95

2,796.64

2,301.98

20 CINGULAR MOBILE
18266
28 Derek Hoffman

33 Ethan & Brandis Schuh
18272
35 Frontier North Inc- Poles

59 Lodi & Lake WI Chamber of Commerce
18264
63 Lodi Area Fire Dept
18260
96 School District of Lodi
18262
116 Tristate Directional Drilling
18265
158 Kyle & Becky Dohm
18267
160 Kevin R Dustin

176 Sketchworks Architecture

181 Prairie Winds Flower Market
18269
195 AMOCL-LODI LLC
18277
Grand Totals:

Current

Dec 30, 2025 02:30PM

Over 30

Over 60

Over 90

Over 120

Over 150
-

Page 80 of 87

CITY OF LODI

Check Register - City of Lodi

Page:

Check Issue Dates: 12/1/2025 - 12/31/2025

Dec 30, 2025 03:34PM

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

Check Issue Date

GL Period

305

12/04/2025

12/25

3123 ELAN FINANCIAL SERVICES

100-21100-0000

306

12/10/2025

12/25

3646 PSN

660-21100-0000

307

12/10/2025

12/25

3644 WI DMV CVR

100-21100-0000

308

12/10/2025

12/25

3123 ELAN FINANCIAL SERVICES

222-21100-0000

8,470.83

309

12/11/2025

12/25

3644 WI DMV CVR

310

12/12/2025

12/25

311

12/12/2025

12/25

312

12/22/2025

12/25

3123 ELAN FINANCIAL SERVICES

313

12/22/2025

12/25

2016 GFC LEASING

660-21100-0000

82.51 M

314

12/22/2025

12/25

630-21100-0000

4,337.84 M

238684

12/05/2025

12/25

3613 ACE HARDWARE

630-21100-0000

16.99

238685

12/05/2025

12/25

910 COLUMBIA COUNTY TREASURER

224-21100-0000

14,987.50

238686

12/05/2025

12/25

1401 COLUMBIA CTY ACCOUNTING

100-21100-0000

578.65

238687

12/05/2025

12/25

356 EHLERS

343-21100-0000

5,000.00

238688

12/05/2025

12/25

3824 HARKER HEATING & COOLING INC

100-21100-0000

336.00

238689

12/05/2025

12/25

393 HILLESTAD REFRIGERATION INC

660-21100-0000

1,043.50

238690

12/05/2025

12/25

3930 INGRAM LIBRARY SERVICES

222-21100-0000

135.44

238691

12/05/2025

12/25

3810 LODI HIGH SCHOOL

100-21100-0000

2,000.00

238692

12/05/2025

12/25

218 MADISON GAS & ELECTRIC

650-21100-0000

1,322.28

238693

12/05/2025

12/25

2938 MAIN STREET MARKET PIGGLY WIGGLY

660-21100-0000

47.52

238694

12/05/2025

12/25

3422 MILLENNIUM

630-21100-0000

507.19

238695

12/05/2025

12/25

253 PETERSONS AUTO PARTS

630-21100-0000

7.29

238696

12/05/2025

12/25

96 US CELLULAR

100-21100-0000

40.81

238697

12/05/2025

12/25

2866 US POSTAL SERVICE (QUADIENT POSTAGE)

100-21100-0000

4,000.00

238698

12/12/2025

12/25

3613 ACE HARDWARE

650-21100-0000

96.93

238699

12/12/2025

12/25

476 ALLIANT ENERGY/WPL

100-21100-0000

60.56

238700

12/12/2025

12/25

3934 BRIAN JOHN PREISLER

222-21100-0000

24.00

238701

12/12/2025

12/25

1354 CHARTER COMMUNICATIONS

660-21100-0000

722.63

238702

12/12/2025

12/25

2664 COLUMBIA CTY MIS DEPARTMENT

100-21100-0000

160.00

238703

12/12/2025

12/25

1993 CURTIS-C LOCK-OUTS LLC

223-21100-0000

740.00

238704

12/12/2025

12/25

3845 DRIFTLESS LAWN CARE

222-21100-0000

160.00

238705

12/12/2025

12/25

2585 EHLERS INVESTMENT PARTNERS

877-21100-0000

397.53

238706

12/12/2025

12/25

393 HILLESTAD REFRIGERATION INC

660-21100-0000

150.00

238707

12/12/2025

12/25

3933 LODI ATHLETIC BOOSTER CLUB

100-21100-0000

1,000.00

238708

12/12/2025

12/25

3859 LODI BOY SCOUT TROOP 113

100-21100-0000

2,882.00

238709

12/12/2025

12/25

1284 MUNSON FLOOR COVERINGS LLC

222-21100-0000

3,200.00

238710

12/12/2025

12/25

253 PETERSONS AUTO PARTS

100-21100-0000

358.22

238711

12/12/2025

12/25

2947 TG TIRE SERVICE LLC

100-21100-0000

245.00

238712

12/12/2025

12/25

2875 TVG AUTOMATION LLC

660-21100-0000

500.00

238713

12/12/2025

12/25

96 US CELLULAR

100-21100-0000

1,166.40

238714

12/12/2025

12/25

3443 WI PRINTING

222-21100-0000

34.50

238715

12/12/2025

12/25

3642 YAHARA MATERIALS

650-21100-0000

523.65

238716

12/18/2025

12/25

3613 ACE HARDWARE

100-21100-0000

77.91

238717

12/18/2025

12/25

476 ALLIANT ENERGY/WPL

650-21100-0000

18.91

238718

12/18/2025

12/25

3259 APG OF SOUTHERN WISCONSIN

100-21100-0000

295.44

238719

12/18/2025

12/25

1869 CINTAS CORPORATION

660-21100-0000

1,752.17

238720

12/18/2025

12/25

3936 DOUGLAS HAZLETT JR

100-21100-0000

30.18

238721

12/18/2025

12/25

356 EHLERS

345-21100-0000

975.00

238722

12/18/2025

12/25

3887 ELSING OIL COMPANY

100-21100-0000

5,999.75

238723

12/18/2025

12/25

3843 EQUATURE

100-21100-0000

3,500.00

238724

12/18/2025

12/25

3685 FLOCK SAFETY

100-21100-0000

7,500.00

238725

12/18/2025

12/25

2928 IRBY ELECTRICAL DISTRIBUTOR

630-21100-0000

339.00

238726

12/18/2025

12/25

253 PETERSONS AUTO PARTS

630-21100-0000

47.49

M = Manual Check, V = Void Check

Vendor Number

Payee

Check GL Account

Amount
12,815.09
32.95 M
25.00 M

100-21100-0000

113.00

53 WPPI ENERGY

331-21100-0000

360.42 M

53 WPPI ENERGY

660-21100-0000

154,175.76

222-21100-0000

13,005.42

51 WI DEPT OF REVENUE

M
M

Page 81 of 87

CITY OF LODI

Check Register - City of Lodi

Page:

Check Issue Dates: 12/1/2025 - 12/31/2025
Vendor Number

Payee

Check Number

Check Issue Date

GL Period

238727

12/18/2025

12/25

3180 PREMIUM COMPUTER SERVICES INC

100-21100-0000

576.00

238728

12/18/2025

12/25

2831 REACH OUT LODI INC

100-21100-0000

2,265.96

238729

12/18/2025

12/25

2908 TASC

100-21100-0000

109.30

238730

12/18/2025

12/25

1989 WI CHIEFS OF POLICE ASSOC

100-21100-0000

150.00

1001338

12/01/2025

12/25

2997 3 DEGREE VENTURES

100-21100-0000

1,462.00

1001339

12/01/2025

12/25

3049 JP MORGAN CHASE DTC

331-21100-0000

17,745.00

1001340

12/08/2025

12/25

3656 ASSOCIATED APPRAISAL CONSULTANTS INC

100-21100-0000

1,208.33

1001341

12/08/2025

12/25

3028 BOARDMANCLARK

100-21100-0000

2,375.00

1001342

12/08/2025

12/25

107 COLUMBIA CTY HWY COMMISSION

660-21100-0000

68.25

1001343

12/08/2025

12/25

125 CRESCENT ELECTRIC SUPPLY CO

630-21100-0000

39.80

1001344

12/08/2025

12/25

2153 FARMERS & MERCHANTS UNION BANK

100-21100-0000

367.05

1001345

12/08/2025

12/25

1779 GENERAL CODE

100-21100-0000

995.00

1001346

12/08/2025

12/25

3305 MACQUEEN EQUIPMENT

100-21100-0000

218.02

1001347

12/08/2025

12/25

3140 PROGRAMMED CLEANING INC

100-21100-0000

1,792.12

1001348

12/08/2025

12/25

270 RHYME BUSINESS PRODUCTS

222-21100-0000

62.59

1001349

12/08/2025

12/25

3540 SJE

650-21100-0000

1,380.00

1001350

12/08/2025

12/25

2152 SOUTH CENTRAL ALARM & CCTV LLC

100-21100-0000

170.00

1001351

12/08/2025

12/25

329 TOTAL WATER OF BARABOO

100-21100-0000

66.20

1001352

12/08/2025

12/25

3749 TOWN & COUNTRY ENGINEERING INC

650-21100-0000

18,895.38

1001353

12/08/2025

12/25

650-21100-0000

858.96

1001354

12/15/2025

12/25

3194 ADVANCED CHEMICAL SYSTEMS

100-21100-0000

400.00

1001355

12/15/2025

12/25

1392 BADGER WELDING SUPPLIES INC

660-21100-0000

24.00

1001356

12/15/2025

12/25

88 BUSHNELL FORD INC

100-21100-0000

318.00

1001357

12/15/2025

12/25

16 DIGGERS HOTLINE INC

1001358

12/15/2025

12/25

1001359

12/15/2025

1001360

12/15/2025

1001361

56 USABLUEBOOK

Check GL Account

Amount

650-21100-0000

49.00

2427 INFOSEND

660-21100-0000

1,089.43

12/25

229 MCFARLANES

100-21100-0000

111.20

12/25

3679 PURE WATER LABS LLC

650-21100-0000

105.00

12/15/2025

12/25

269 RESCO

630-21100-0000

152.57

1001362

12/15/2025

12/25

2397 SEERA

630-21100-0000

1,141.06

1001363

12/22/2025

12/25

2997 3 DEGREE VENTURES

100-21100-0000

1,462.00

1001364

12/22/2025

12/25

3028 BOARDMANCLARK

100-21100-0000

2,380.00

1001365

12/22/2025

12/25

3926 CASELLE LLC

660-21100-0000

5,436.09

1001366

12/22/2025

12/25

2153 FARMERS & MERCHANTS UNION BANK

100-21100-0000

367.05

1001367

12/22/2025

12/25

3334 HM REPAIRS & SERVICES

100-21100-0000

927.05

1001368

12/22/2025

12/25

197 LEAGUE OF WI MUNICIPALITIES

100-21100-0000

1,883.42

1001369

12/22/2025

12/25

3238 LEXIPOL LLC

100-21100-0000

5,835.72

1001370

12/22/2025

12/25

229 MCFARLANES

100-21100-0000

364.29

1001371

12/22/2025

12/25

235 MSA PROFESSIONAL SERVICES

100-21100-0000

6,595.58

1001372

12/22/2025

12/25

43 PUBLIC SERVICE COMMISSION

650-21100-0000

961.82

1001373

12/22/2025

12/25

282 SCHOOL DISTRICT OF LODI

100-21100-0000

4,100.00

Grand Totals:

340,907.50

Summary by General Ledger Account Number
GL Account

Debit

Credit

Proof

100-13801-0000

2,600.00

.00

2,600.00

100-21100-0000

344.54

84,466.13-

84,121.59-

100-21104-0000

138.00

.00

138.00

100-21105-0000

8,675.53

.00

8,675.53

100-21106-0000

30.18

.00

30.18

100-21592-0000

734.10

.00

734.10

100-24302-0000

578.65

.00

578.65

100-51300-0211

1,030.00

.00

1,030.00

M = Manual Check, V = Void Check

Dec 30, 2025 03:34PM

Page 82 of 87

MEMORANDUM
To: Jennifer Sweeney, City Administrator, City of Lodi
From: Chrisitan Reid, Project Engineer, Town & Country Engineering
Date: 12/19/2025
Subject: Sauk Street - Pay Request #4
Review and Recommendation for Approval
Jennifer,
I have reviewed the completed submittal for Pay Request No. 4 for Sauk Street Project as
submitted by A-1 Excavating. Based on the documentation provided and on-site progress
observations, I recommend the approval of the pay request for $113,204.33. This total represents
$1,869,813.85 of eligible costs, minus a 2.5% retainage ($46,745.35) that will be held until the
end of the project, minus previous payment of $1,709,864.17 (Pay Apps #1 , #2, and #3).
The project is substantially complete as of the previous pay request. The work completed to date
aligns with the quantities and unit prices in the contract documents, and I have verified the billing
accuracy against field observations. Project change orders have been reviewed by the engineer
and City staff and will be issues for approval prior to the final payment application. Once the
change orders are approved, the final payment application including the change orders and the
release of the retainage will be issued.
Based on the associated project components for this period and the agreed upon method for
assigning costs, the total costs are split as follows:
Water: $637,799.83
Sanitary Sewer: $503,753.46
Storm Sewer: $185,476.20
Remaining (Street): $496,039.01
I recommend the City approve this pay request for processing and payment in accordance with
the contract terms.
Sincerely,
TOWN & COUNTRY ENGINEERING, INC.

Christian Reid, P.E.
Project Engineer

Madison  Rhinelander  Kenosha  Platteville
6264 Nesbitt Road • Madison, WI 53719 • (608) 273-3350 • [email protected]

Page 83 of 87

Progress Estimate - Unit Price Work

Contractor's Application for Payment

Owner:
City of Lodi
Engineer: Town & Country Engineering, Inc.
Contractor: A-1 Excavating LLC
Project:
2025 Street & Utility Improvements - Sauk Street

Owner's Project No.
Engineer's Project No. LOD 03
Contractor's Project No. 25-005

From

7/29/2025

E
Contract Information

Unit Price
($)

Value of Bid Item
(C X E) ($)

Application No.: 4
A
Bid Item
No.

Description

Item Qty.

Units

10/28/2025

Application Date:
G

J
K
L
Work
% of
Balance to Finish (F
Completed and Value of
- J)
Estimated Value of Work Completed Materials Stored
Item
($)
Quantity
to Date
to Date
(J / F)
Incorporated
(E X G) ($)
(H) ($)
(%)
in the Work

This Period
Qty.

10/28/2025

Value ($)

H
Work Completed

Original Contract
BASE BID
1
8” C-900 PVC Water Main
2
6” C-900 PVC Water Main and Hydrant
Lead
3
8" Gate Valves and Boxes
4
6" Gate Valves and Boxes
5
Hydrants
6
1" Corporation Stops
7
2" Corporation Stops
8
1" Curb Stops
9
2" Curb Stops
10
1" Copper Water Service
11
2" Copper Water Service
12
Jack & Bore 8" Water Main
13
8" x 8" Live Tap
14
Existing Lateral Reconnections
15
Existing Main Reconnection
16
8" PVC SDR 35 Sanitary Sewer
17
6" PVC SDR 35 Sanitary Sewer
18
Sanitary Manhole Castings
19
Standard Sanitary Manhole Masonry
20
8" x 6" Sanitary Sewer Wyes
21
6" PVC Sanitary Laterals
22
Sanitary Tracer Wire Boxes
23
Jack & Bore 8" Sanitary Sewer
24
12" CL IV RCP Storm Sewer
25
18" CL III RCP Storm Sewer
26
24" CL III RCP Storm Sewer
27
8" PVC Storm Underdrain
28
24" x 36" Storm Sewer Rectangular Catch
Basins with Castings
29
Area Inlet with Casting
30
4' Storm Sewer Manholes Inlet with
Casting
31
5' Storm Sewer Manholes Inlet with
Casting
32
Erosion Control
33
Traffic Control
34
Excavation/ Fill to Subgrade
35
Excavation and Disposal of Bad Subbase
Below Subgrade
36
3" Breaker Run and Replacement of
Excavation of Bad Subbase Below
Subgrade
37
¾" Crushed Aggregate Base Course
38
Sawcutting Existing Concrete and Asphalt
Pavements
39
30" Concrete Curb & Gutter
40
6" Thick Concrete Sidewalk and Driveway
Approaches
41
4" Thick Concrete Sidewalk
42
Truncated Dome Panels

Water Cost Water

Sanitary Cost

Storm Cost

Street Cost

2,125 lin. ft.
75 lin. ft.

96.00
86.00

204,000.00
6,450.00

33.50

2,881.00

2,104.00
139.00

201,984.00
11,954.00

99%
185%

2,016.00
(5,504.00)

$201,984.00

$0.00

$11,954.00

$0.00

12 each
3 each
3 each
27 each
1 each
27 each
1 each
850 lin. ft.
35 lin. ft.
50 lin. ft.
1 each
28 each
6 each
1,925 lin. ft.
30 lin. ft.
8 each
85 vert. ft.
26 each
885 lin. ft.
26 each
90 lin. ft.
450 lin. ft.
35 lin. ft.
25 lin. ft.
25 lin. ft.
16 each

3,114.00
2,198.00
6,653.00
400.00
816.00
562.00
1,078.00
56.00
76.00
850.00
5,528.00
187.00
2,346.00
82.00
82.00
1,310.00
445.00
202.00
48.00
115.00
850.00
145.00
148.00
164.00
86.00
3,059.00

37,368.00
6,594.00
19,959.00
10,800.00
816.00
15,174.00
1,078.00
47,600.00
2,660.00
42,500.00
5,528.00
5,236.00
14,076.00
157,850.00
2,460.00
10,480.00
37,825.00
5,252.00
42,480.00
2,990.00
76,500.00
65,250.00
5,180.00
4,100.00
2,150.00
48,944.00

2.00
1.00
4.40
2.00
10.00
-

1,700.00
2,346.00
1,958.00
404.00
860.00
-

12.00
3.00
3.00
25.00
2.00
25.00
2.00
850.00
75.00
52.00
1.00
27.00
7.00
1,913.00
1.50
8.00
85.00
28.00
788.00
26.00
80.00
440.00
42.00
46.00
10.00
18.00

37,368.00
6,594.00
19,959.00
10,000.00
1,632.00
14,050.00
2,156.00
47,600.00
5,700.00
44,200.00
5,528.00
5,049.00
16,422.00
156,866.00
123.00
10,480.00
37,825.00
5,656.00
37,824.00
2,990.00
68,000.00
63,800.00
6,216.00
7,544.00
860.00
55,062.00

100%
100%
100%
93%
200%
93%
200%
100%
214%
104%
100%
96%
117%
99%
5%
100%
100%
108%
89%
100%
89%
98%
120%
184%
40%
113%

800.00
(816.00)
1,124.00
(1,078.00)
(3,040.00)
(1,700.00)
187.00
(2,346.00)
984.00
2,337.00
(404.00)
4,656.00
8,500.00
1,450.00
(1,036.00)
(3,444.00)
1,290.00
(6,118.00)

$37,368.00

$0.00

$6,594.00

$0.00

2 each
2 each

3,632.00
3,490.00

7,264.00
6,980.00

2.00
4.00

7,264.00
13,960.00

100%
200%

(6,980.00)

5 each

5,921.00

29,605.00

6.00

35,526.00

120%

(5,921.00)

1 lump sum
1 lump sum
1 lump sum
400 cu. yds.

300.00
9,000.00
132,000.00
16.00

300.00
9,000.00
132,000.00
6,400.00

0.87

13.92

1.00
1.00
1.00
2,157.87

300.00
9,000.00
132,000.00
34,525.92

100%
100%
100%
539%

(28,125.92)

5,575 tons

15.00

83,625.00

7,194.68

107,920.20

129%

4,675 tons
425 lin. ft.

15.00
4.00

70,125.00
1,700.00

4,962.00
801.50

74,430.00
3,206.00

106%
189%

$19,959.00

$0.00

$10,000.00

$0.00

$1,632.00

$0.00

$14,050.00

$0.00

$2,156.00

$0.00

$47,600.00

$0.00

$5,700.00

$0.00

$44,200.00

$0.00

$5,528.00

$0.00

$5,049.00

$0.00

$16,422.00

$0.00

$156,866.00

$0.00

$123.00

$0.00

$10,480.00

$0.00

$37,825.00

$0.00

$5,656.00

$0.00

$37,824.00

$0.00

$2,990.00

$0.00

$68,000.00

$0.00

$63,800.00

$0.00

$6,216.00

$0.00

$7,544.00

$0.00

$860.00

$0.00

$55,062.00

$0.00

$7,264.00

$0.00

$13,960.00

$0.00

$35,526.00

$0.00

$62.40

$69.30

$0.00

$168.30

$0.00

$5,049.00

$1,872.00

$2,079.00

$27,456.00

$30,492.00

$0.00 $74,052.00

$7,181.39

$7,975.49

$0.00 $19,369.04

(24,295.20)

$22,447.40

$24,929.57

$0.00 $60,543.23

(4,305.00)
(1,506.00)

$15,481.44

$17,193.33

$666.85

$740.59

$18,254.31

$0.00 $44,331.90

$0.00 $41,755.23
$0.00

$1,798.57

3,600 lin. ft.
2,350 sq. ft.

21.00
7.00

75,600.00
16,450.00

3,763.00
3,218.00

79,023.00
22,526.00

105%
137%

(3,423.00)
(6,076.00)

$16,436.78
$4,685.41

$5,203.51

$0.00 $12,637.09

6,750 sq. ft.
180 sq. ft.

6.00
55.00

40,500.00
9,900.00

6,171.00
184.00

37,026.00
10,120.00

91%
102%

3,474.00
(220.00)

$7,701.41

$8,553.01

$0.00 $20,771.59

$2,104.96

$2,337.72

$0.00

$5,677.32

Page 84 of 87

Bid Item
No.

Contract Information
Description

43
44
45
46
47
48

8' Wide Asphalt Path
Topsoil Restoration, Seeding, Fertilizing &
Mulching
2" Hot-Mix Asphalt Surface Course, Type 5
LT
2" Hot-Mix Asphalt Lower Course, Type 4
LT
Clean & Tack
2" Hot-Mix Asphalt Paving and Driveways

49
Block Retaining Wall
50
Steel Pedestrian Guardrail
51
Pavement Marking
52
RRFB Crosswalk Indicator Assembly
53
Allowance
ALTERNATE BID ITEMS

Provide Side Lead Service Line
Replacement at 238 Lodi Street
A2
Provide Side Lead Service Line
Replacement at 220 Sauk Street
A3
Provide Side Lead Service Line
Replacement at 244 Sauk Street
A4
Provide Side Lead Service Line
Replacement at 245 Sauk Street
A5
Provide Side Lead Service Line
Replacement at 247 Sauk Street
A6
Provide Side Lead Service Line
Replacement at 254 Sauk Street
A7
Provide Side Lead Service Line
Replacement at 260 Sauk Street
A8
Provide Side Lead Service Line
Replacement at 403 Sauk Street
A9
Provide Side Lead Service Line
Replacement at 405 Sauk Street
A10
Provide Side Lead Service Line
Replacement at 411 Sauk Street
SUPPLEMENTAL BID ITEMS
S1
Removal of Unsuitable Trench Backfill
S2
S3
S4

Property Corner Replacement
Exploratory Borings Along Drilling Route
Erosion Matting

Item Qty.

Units

Unit Price
($)

775 sq. yds.
6,000 sq. yds.

This Period
Value of Bid Item
(C X E) ($)

16.00
0.01

12,400.00
60.00

Qty.

Work Completed

Work
Balance to Finish (F
% of
Completed and Value of
- J)
Estimated Value of Work Completed Materials Stored
($)
Item
Quantity
to Date
to Date
(J / F)
(E X G) ($)
Incorporated
(H) ($)
(%)
in the Work

Value ($)

2,615.00

26.15

707.50
5,992.00

11,320.00
59.92

91%
100%

1,080.00
0.08

$2,354.56

$2,614.92

$0.00

$6,350.52

$12.46

$13.84

$0.00

$33.62

$20,387.61

1,025 tons

83.00

85,075.00

160.01

13,280.83

1,063.35

88,258.05

104%

(3,183.05)

$18,357.67

$0.00 $49,512.77

1,025 tons

81.00

83,025.00

42.81

3,467.61

1,084.72

87,862.32

106%

(4,837.32)

$18,275.36

$20,296.20

8,100 sq. yds.
450 sq. yds.

0.16
16.00

1,296.00
7,200.00

357.00
191.70

57.12
3,067.20

9,314.00
644.70

1,490.24
10,315.20

115%
143%

(194.24)
(3,115.20)

$309.97

$344.25

$0.00

$836.02

$2,145.56

$2,382.81

$0.00

$5,786.83

1,430 face ft.
125 lin. ft.
1 lump sum
2 each
1 lump sum

60.00
70.00
3,140.00
8,630.00
10,000.00

85,800.00
8,750.00
3,140.00
17,260.00
10,000.00

593.00
0.50
-

35,580.00
4,315.00
-

2,023.00
130.00
1.00
2.00
1.00

121,380.00
9,100.00
3,140.00
17,260.00
10,000.00

141%
104%
100%
100%
100%

(35,580.00)
(350.00)
-

$25,247.04

$28,038.78

$0.00 $68,094.18

$0.00

$9,100.00

$0.00

$3,140.00

1 lump sum

6,672.00

1.00

6,672.00

100%

1 lump sum

7,172.00

1.00

7,172.00

100%

$0.00 $49,290.76

$0.00

$5,000.00

$0.00

$0.00 $17,260.00
$0.00

$6,672.00

$0.00

$7,172.00

$0.00

1 lump sum

6,662.00

$0.00

1 lump sum

6,827.00

1.00

6,827.00

100%

$6,827.00

$0.00

1 lump sum

6,672.00

1.00

6,672.00

100%

$6,672.00

1 lump sum

6,272.00

1.00

6,272.00

100%

$6,272.00

$0.00

1 lump sum

6,272.00

$0.00

1 lump sum

6,272.00

1.00

6,272.00

100%

$6,272.00

$0.00

1 lump sum

6,272.00

1.00

6,272.00

100%

$6,272.00

$0.00

1 lump sum

6,272.00

$0.00

8,000.00

250.00

8,000.00

100%

$0.00

$8,000.00

$0.00

$3,200.00

$0.00

$2,000.00

250 cu. yds. in
32.00
trench
48 each
200.00
4 each
500.00
500 sq. yd.
3.00
Original Contract Totals $

Change Order Totals $

9,600.00
2,000.00
1,500.00
1,771,220.00

Change Orders
-

Original Contract and Change Orders
Project Totals $
1,771,220.00

16.00
4.00
$

3,200.00
2,000.00
1,869,813.85

3,200.00
2,000.00
$ 1,869,813.85

33%
100%
0%
106% $

6,400.00
1,500.00
(98,593.85)

Pay App 4 totals by Utility
Sub Total

1,869,813.85

$ 1,869,813.85

106% $

(98,593.85)

Water
Sewer
Storm
Remaining
total

$654,153.67
$516,670.22
$190,232.00
$508,757.96
$1,869,813.85

Minus Retainage (2.5%)
$637,799.83
$503,753.46
$185,476.20
$496,039.01
$1,823,068.50

Page 85 of 87

SECOND AMENDMENT TO TAX INCREMENTAL FINANCING
DEVELOPER’S PERFORMANCE AGREEMENT
This Agreement entered into as of the ____ day of ________________, 2026, by and
between the City of Lodi, a Wisconsin Municipal Corporation (“City”) and AMOCL-LODI,
LLC (“Developer”).
WHEREAS, City and Lodi Veterinary Hospital S.C. together with LVH Real Estate
LLC (collectively “Lodi Vet”) are parties to a Tax Incremental Financing Developer’s
Performance Agreement dated December 21, 2016 (“the Agreement”); and
WHEREAS, the Agreement between City and Lodi Vet concerns improvements made
by Lodi Vet on Parcels 11246 1200.03, 187.01 and 187.02 in the City of Lodi (collectively
“the Parcel”); and
WHEREAS, the Agreement was amended by the City and Lodi Vet on September 28,
2020; and
WHEREAS, Lodi Vet has conveyed its interest in the Parcel to Developer and Section
6.3 of the Agreement requires the City to consent to any transfer or assignment of interest of
the Agreement by Lodi Vet, and also requires any subsequent owner to be bound by the terms
of the Agreement and any amendments thereto.
NOW, THEREFORE, for good and valuable consideration, the receipt of which is
hereby acknowledged, City and Developer do hereby agree as follows:
1.

Pursuant to section 6.3 of the Agreement, City does hereby consent to the sale, transfer
or assignment of the Parcel to Developer.

Developer agrees to be bound by the terms and conditions set forth in Section 6.3 of
the Agreement going forward, and Developer also agrees to be bound by, and comply
with all other terms and conditions of the Agreement, and all amendments going
forward.

Page 86 of 87

The remaining provisions of the original Agreement and any amendments thereto
remain in full force and effect unless modified by the terms of this Amendment.
AMOCL-LODI LLC

CITY OF LODI

See attached signature page
By:

_____________________
Ann Groves Lloyd, Mayor

By:

_____________________
Lanette Mayberry, Clerk

STATE OF WISCONSIN )
) ss.
COUNTY OF COLUMBIA)
Personally came before me this ____ day of __________________, 2026, the abovenamed Ann Groves Lloyd and Lanette Mayberry, in the capacities indicated, to me known to
be the persons who executed the foregoing instrument and acknowledged the same.
_____________________________________
_______________________________(print name)
Notary Public, Columbia County, WI.
My Commission expires: _________________
F:\DOCS\WD\39075\23\A3861384.DOCX

Page 87 of 87

AMOCL-LODI, LLC, a Delaware limited liability company
By: AMOCL, LLC, a Delaware limited liability company,
being the sole manager
By: AMO Partners II, LLC, a Delaware limited liability company
a managing member
By: _______________________
Name: Michael Crandall
Title: Authorized Signatory

By: The Cloverleaf Real Estate Group, Inc., an Illinois corporation,
a managing member
By: _________________________
Name: Jonathan E. Basofin
Title: Authorized Signatory

STATE OF ILLINOIS )
)
COUNTY OF ______ )

SS.

I, the undersigned, a Notary Public in said County in the State aforesaid, DO HEREBY CERTIFY
that Michael Crandall and Jonathan E. Basofin, in the capacities indicated, and personally known to me to
be the same persons whose names are subscribed to the foregoing instrument, appeared before me this day
in person and acknowledged that they signed and delivered the said instrument as their free and voluntary
acts, and as the free and voluntary act and deed of said limited liability company, for the uses and purposes
therein set forth.
Given under my hand and notarial seal, this

day of January, 2026.

___________________________________
Notary Public

My commission expires:

[seal]

[signature page to second amendment to tax incremental financing
developer’s performance agreement]

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