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Budget FY 1930-1931
OFFICERS J. F. I$lakcIy, Cky Cierk and I1sscssor. PWie I,. Criffiii, Deputy Clerk. W. EL. Lorona, City Treasurer and Tar Oulleclor. v, Cliristesen, Chief of Police. .I. E. iiopBIns, City hrdge. CIPIII~ West, City Attorliey. .i. A. Nanning, Superintsndont of Public, iitilitieii. pv. e,. mmle, Mrtnager Mi:iiieiBai Baihs. rs. C. DOugiiert~, Streer. Superintendent. ~corge Polanake, Fire Chief. BOARD OF LIBRARY TRUSTEES 1x7. H. Thompson, President. Dr. W. .I, Coifieid, Secretar3-Trsasurer. Reoi'ge Le Feber. H. I". EWZ. G. L. Meissner. Amy L. Boyntou, Librarian. 'rho nowera or the Local Board of Hiealth arc vestad (11 t,he Ssn doaquin 1,mal 5IeaIt.lr Uismicr, of wbich Dr. .John ,I. Sippy is director. and Mi'. R. 13. steyei', Locsi Inspeetor. ~~N~K~~ S~~~~~~l~~ City of Sixth Ciaas. Population U. $3. Census, 1930, 8,776. E:stimated Poilulatioil, 1931, 7,000. Territory in square nriles, 1.51. ....... ~__ VALUE OF ~~IOP~~~~ OWNED BY CITY hrurnit.ure and Real l3state Improvements muipment City Wall .......................................................... $lR,00!>.00 3 55,984.60 % 8,286.50 @id city Hail ...................................................... 1,000.00 6,636.00 .................... LSbi'ary ...................................... ................... S,ll00.00 39,618.00 19,347.00 Nimicipai Ba?hs .............................................. 1,700.00 13,130.00 1,347.00 Fire Deparrrnent .............................................. 1,000.0!1 4,357.00 17.760.37 Parks ...................................... ................... 3L,000.00 4,034.00 365.00 (.".it)' Dump Grounds ........................................ ~00.00 ........................................ Polioe Department and Jail ......................................... 643.00 211.34 Sireet Uepartluent .......................................................... 361.75 5,519.73 sewer sysi.ern ....................................................................................... X4,1S0.60 Tanks and Machinery ................................................................. 95,744.00 Residence, Garage, and Laboratory ...... 1.0,000.00 3,6116.50 723.60 \V&!r Systeni .................................................. 2,450.00 2,091.25 64,210.60 mtectric. System .............................................. 1,050.00 2,091,25 108,421.00 Lot (Scbroeder Tract) .................................. m.00 ........................................ Total ~aii~ nl Property owned by City at I,&:~.~~~~~ .............................. $610,099.i9 Sewage Disuosal Piant: : ___ ToI.ais ................................................................ $74,~5fl.00 $132,543.25 $405,506.51 STAT~M~~T OF BONWEW IN~~~TEWN~~ Date Maturity Rat.? Sold Redeemed Oiltstillldinl: FWW ........................ 1~s 193% $ 50,0U0.00 S :36,666.66 $ 13. Lvatell and Ligiit ...... IS08 1938 5% 76,000.00 66,266.64 19,733.34 Miscsllaneous- Improvements .......... 1821 1961 5%% 20O,000.00 60,000.00 1.,50,000.00 Sewage Disposal ...... 1923 1943 5% 100,000.00 40,000.00 60,000.00 TotlLla ........ - ___- 8426,000.00 $182,933.32 $243.066.68 Niimber of Building Permils gmiited ............................................................ 21 3;stimaterl Cost .................................................................................................. 815,?15.00 Lodi, California, .July 1, 1981. 7 c the Hoirorable City Council. City of Ladi, California. Gentlemen: As City Clerk of tho City of Lodi, I hereby siibmii. tile loilo~~-ing Rsrlort ;.lid FinaiiciaI Transactions of the City of Lodi during t.lie Fixal Year ending :tine 30. 1981,. . - ............... - .. .- AS~ES~MENT R~LC-I~~O .. iaiiie of Real Estate ................................................................... -vaine mproveme.nts.~ ............................................................. '\'Bllle of PerBQnai Pr0peTt.y.~~~ ......................................................................... Total Value Non-Oneralive Rail ..................................................................... 84,879, 910 485.490 Value of Operative Roll ... ............................................................................ 4:3(i.O(;7 '?oral Assessment KO!!~ ..................................................................................... ..$5,Yi5, $77 ..___-.~ - - - ___ -__-.___ A~PO~TIO~~~~I- OF RATE Crnerel Fund ............................................................................................................... (60.46 1,ibiury Fond ............................................................................................................. l).?G Xond Redempiion and Interest Fiind .................................................................... O.h4 '1 oial Rote ................................................................................................................ ..$ 1.25 FROM GENERAL PROPERTY TAXES E'or Grnern! Purpuses ........................ .................................. $24,153.52 For LibPdry Pi~goses ............................................................... 13,197.67 For iiond i:edempt,ion and htei'ost ..................................... 27,418.3:k $ 64,793.5'3 ....... _ __.______. . ~ FROM S~~CIAL ASSESSMENT TAXES IVOP im1xovement oe streets .......................................... ~~~~$?ii,%s1.?7 SU~~~NT~ONS AND GRANTS Stnte T~es~iirer. nccount 1908 Bonds ................................. ..1; 474.17 ______ $ 474.17 ... .. .. ~____ ~I~~NS~S (;eiierui 1,iccnscs .................................................................... ~~.S 1,686.85 :iog Tags .................................... ........................................... 43s.flo $ 2,029.36 __~ ~~~~~ ......... ~ .....____. ~~ .~ COURT FINES Poliec Court ................................................................................ S 6,842.50 8 6,842.50 ____.__._._.__ ~ ...... ___. .- ?~OTE~TI~~ TO PERSON AND PROPERTY W~Cund 1'rc:iiiiim on Stat.e Cnmneiissrion ins. PolicF ...... $ 54R.82 Sale of 14.h iiouse P'iimiture .................................................. 27.56 Pire Rose ............................................................ 120.00 I'OuntL Fees ................................................................................. 41.00 3 137.52 _I SANITATION AND ~KOMO~ION OF CLEAN~INESS sci,vnngsr, ncct. contract ......................................................... 0 600.00 Salo of Siciige~ ............................................................................. 69.04 !>We of Water from Disposal Piant ........................................ 13S.00 I.X.~~ nUmD momis ............................................................. 25.00 hei,-er Itepaics ............................................................................ 21.00 r,.eas SOP SL'WPP POl'LllilS.~ .......................................................... 11.00 s 854.04 ~~T~R~~T lnrereet on Daily Balauecs ........................................................ 8 1,407.83 8 1,407.25 ~~REATIO~ 13utiis Receipts ........................................................................ -6 2,987.75 1:asebaIl ltecripis ...................................................................... 10.00 - 8 3,997.75 ~QUGATla~ Mi8ceilanonus Libraw Receipts ............................................ -$ 1,142.02 $ 1,742.0% .- ~_______ i_ STREETS AND HIGHWAYS Sale OF old Dump WR~OD ............................................................ $ €lent of Rolier .............................................................................. 21.00 30.00 $ 61.00 T ~~N~RA~ ~~~RN~~NT Salaries Miscel- Total Outlays for Deparlmen- and Wages ianeous Expenses lmprovem'ts Clity Council .................................... 8 3,000.00 ................ p 3,000.00 ................. 1'rin:ing Ordinances ....................................... 48.45 48.45 .................. city Clerk ............................................ 2,100.00 235.51 6,335.51 City ~ssessor .................................... 800.00 1,008.92 i,sn9.9% .................. Engineer .............................................................. 172.28 imz3 8 450.00 Water Litigation ................. 13,253.0.9 14,889.09 ............. City Attarney ........................ 62.63 1,262.63 .................. Tar Coileotnr ...................................................... 485.10 4~6.10 2ni.oo City Treasurer .................................. 500.00 212.70 112.$0 .................. Municipal Buildings ........................................ 2,0!!3.11 2,023.41 .................. mtai .......................................... 817,489.10 $2%8 City's ClrxrgeWat.er .............. 60.00 City's Charga-Light ...................................... 544.00 544.00 .................. 'rota1 Expellse for .................. -- __I- ~ -...____ General GoVeriiment .................... 8 9,350.00 W,OB3.10 $27.443.10 B 661.00 P~~T~CTIQN TO F~RSQN AND PROPERTY Salariss Mlseei- 'iWal Outlays for Degartment- and Wages laiieoiis Expenses Inisravem'ts 1'"iiCP Colir:. ..................................... s 1,200.00 6 2.50 $ 1,202.60 .................. Fire DQpaPtillellt .............................. 1,71.0.00 10.031.22 11,741.22 4 519.53 Pound .................................................................... 461.62 461.62 ................. Poiiee negartmeut ........................... 11,:150.00 3.282.42 14,602.45 .................. Comgensatim Insurance ................................ 2,146.11 2,145.j.l .................. Total ....................... ........................ $14,260.00 $lS,R93.8? $30,162.87 $ 619.53 FO~ Water ...................................................... i,ofis.nn 1,06s.o0 .................. For Light ........................................................ 266.20 255.20 .................. FOP wai.ol. ..................................................... 12.00 12.00 .................. For Light ......................................................... 84.35 54.28 .................. -~ City's Charge Fire Department-- City's Chal'gii Jail- ._______ Total MXRBIISO, ProLeelion Person nnrl PPOpePtY .................................. 81.4,2~0.an ~7.3~2.a2 t.n.57m s m.62 LI E EN ES ~ATER SYSTEM wat,er .......................................................... ...................... 4 45,75038 Tapping WRtm Mains .............................. .......................... 130.50 l'iiin on Charges ...................................................................... 304.60 s'iippiies 34.21 !Vii~crlianeou~ ......................................... ........................... 36.25 .............................. ............................................ 46,256.34 - -. -. ___-- L ~ ELECTRIC SYSTEM 1,igbt and Power ........................................................................ %110,966.41 Electi'ic Connections ........................................................... 207.96 Sule Half Interest in ies .................................................... 113.S5 Xirctric ~nyliances .................................................................. 5S.7G SI'uSes .. .............................................. 29.05 'l'orn on Charges .... ................................... 857.00 lristalling Lights, Football IWld .......................................... 1,160.00 Eiecirolier Replacements an6 Rnpnirs ................................ 826.66 Wire and Miscellaneous Sales .............................................. 85.04 $113,086.71 Mi~CE~~AN~O~S lientals-City Buildings and Offices .................................. ..$ Telealioiie Toils ........................................................................ 17.10 Sundry Sale8 7.87 1.04:4.00 ................................ 15.00 Sale of Boat .................................... ...................................................... $2GS~G36.70 Torn1 Receipts from All Sources ....................................... 1,692.00 City's Cbarga for Water .......................................................... city's Charge for Electricity 15,761.04 .................................................. .> I om $ZSi?,OSB.74 ............................................................................................. SANiTATlON Salaries Miscel. Tol.al Outlays €or Department--- and Wages laiitous Ex~cnsos Improvem'ts sanitary sewers ............................. s 6oa.00 8 1,124.35 '6 ~724.3~ $ 52.89 storm Drains .................................... 180.00 667.64 837.64 67.21 Sewage Disposal i"lant .................... 6.12O.00 618.20 6.'?38.20 275.15 street Cleaning ............................................... 4,375.64 4,375.64 .................. Total .................................................. s 6,9on.no 8 1~775.~4 813,675.s4 $ ass.z.; i:itg's Charge Water ....................................... 210.00 210.00 .................. City's Charge idglit and Power ...................... 1,654.9S 1.654.98 .................. Total Exaoose Saniiation .............. .$ 6,900.00 $ S,640.82 $1fi,540.83 $ 394.26 -~ - ....... .~ ....... -. ............. ~~~~ ......... ~~~._______ EETS AND HI~~WAYS Salaries Miscal. rota1 Oiitlnys tor and Wages ianoaris Expenses Im[~rovem't$ itration .................. $ 1,450.QO 9; 2,625.17 $ 5,075.11 $ 394.86 ................................................ :~741.51 3,741.51 101.00 Total .................................................. 0 3,460.00 $ 7,366.68 0 5,816.68 $ 401.85 s Street Ligiiting Service arga ............................................................. 3.5zs.00 3.526.00 .................. (:it,y's Street Lighting Charge ....................... 2,673.00 2.673.00 .................. ~____ -._I_ Toi.al Expense SLreets and High- W~~J ............................................ .s 1,450.00 s13,m.a $15,014.6~ s 401.85 R~G~EhTl~N Saiaries Miscel. Total Outlays for Department- and Wages liinems t"rlpense8 Iniprovern'ls Municipal ~arlis .............................. $ 1,836.00 $ 2,206.B7 8 3,741.81 $ 19.60 17R1.k~ ................................................................... 5,563.23 5,26923 .................. E'litygroulids ........................................ 675.0(! 172.24 847.24 .................. ,. t Pees .................................................................... 33S.69 33S.GS ......... ~ mtsi .................................................. -8 2,eii.no $ 7,986.13 $10,197.13 s. 19.60 City's Uhargc Parks- mr wittor ..................................................... 300.00 800.00 .................. Poi' Light ........................................................ 233.86 233.66 .................. City's Charge Bxths- FOY water ...................................................... 42.00 42.00 .................. Light and i%ui81 ............................................ 419.62 413.62 .................. Total Ex tor Recreation ~.. $ 1.z11.00 $ 9.035.4s $11.246.11 19.60 ~_I__ PUBLIC SERVICE €NTE~PRIS~~ Sataries Miseel- Tola1 Outln,ys for Department- and Wages lancous Expenses Improvem'ts Wnler System .................................. $ 2,580.00 $ 9,460.06 $12,040.06 8; 2,207.98 mDim S~S~~IU ................................ e,580.00 8~,653.66 68,233.65 3,351.21 miai .................................................... ~~6o.o~ s~6.11s.71 ss1,m.n % ~86.18 C:ity'j charge for Eieelricity .......................... 6,317.33 6,311.33 .................. Enterprises ..................................... 5,160.00 $82,431.04 $87,591.04 $ 5,565.10 - Tot& Expense Public Service ~DVCATION Salaries Miscel- Total Outlays for Ueim'lment-.-- and Wages lane0118 Expenses Improvem'ls ubrary ............................................... $ 6,488.69 $ 3,842.04 $10,326.73 $ 4,886.52 I_.-__ Total Expenso for E:dui:;rlion ........ 9; 6,483.60 f 3,S42.04 510,326.73 $ 4,886.52 MI~CEL~~NEOUS Salaries Mificd. ~otnl Oiitlags for Department- and \vases laiieom Expenses Irnarovenl'ts Music .................................................................... $ 1,062.50 8 1,0li2.50 .................. weDi>one TOZJS ............ Promotion ........................................................... 1,lYF.FO 1,136,611 .................. 1.25 1.25 ................. Keiunds to coi'rsct Errors ............................. niosquito colitml .... 76.85 76.S5 ................. 1nc.oo 100.00 .................. 91.61 91.64 .................. Celehratiorrs ...................................................... 16.20 16.30 ................ ................................ Monument far CiPil vets ....................... rJuf?s and Expenses, AcCt. .... conventions ................ 146.96 146.115 .................. ......................... 5.00 5.00 .................. moral Piece ........................................................ ___._-. .................. Total Miscellaneous mpenses ...................... 8 2,637.0s 8; 2,637.09 ~ONR~R IN~€BT~~NESS ISSlle- ZZedemptjOJl TnteTf!st. Fewer Bonds of 1908 ................................................................ .~-$ 1,666.66 $ 708.33 Water and tight. Bonds of 1908 ............................................... 3.06b.00 1,OSD.SB snwagc Disposal Bonds 1823 ................................... 6.000.00 3,000.00 S14,733.28 $12,1136.~~ .. ....................................................... llliprmement Bonds of 1921 5,000.00 8.137.50 - I__-.~ ................................... l'ueai P~rmeiits far nnrrned hnebtec1ness ..$27,66 9.19 .......... ........... s ~~GE~~~S Received lroni-~ B...* il.1t.S Grrierni 1'rOI)'rty .rases .............................................. 3 F4.793 . :iB Special Asxessnienc Taxes ................................ ................ 26281.ii Suhveirtioiis and Grants .................................... ................. 474.17 Gel, aral Licenses ........................................................................ 2,034.35 Court . Pines ................................................................................ 6,842.60 Prutec1:ion to mrson and Prowrty ..................................... 737.32 Smitalion .................................................................................... S,i4.04 I!it.erest 01% Daily Dalances ..................................................... 1,407.23 Hccreation ............................................................................... 2,997.75 Education ............................................................................... Water . Y stein 46,%6.34 ......................................................................... Elect. ric System ....................................................................... 113,066.11 Streets and Ilighways .............................................................. 51.00 jtziaceiianeous ............................................................................ 1.0SZ.97 Totat ............................................................................................................. city's ~harqe coi water ............................................................................ (;it.y's Cha. rgr for Electricity ...................................................................... Matured Ho?nls ............................................................................................ Inlerest Collected on Bonds ........................................................................ Caah on Kmd st Begiriniiig of year^ ................................................... Total .. Totals .................... .................... ............ .... ............. ~ ...... $268,636.70 l.(i92.00 1.5,761.04 3,711.26 137.163.91 9429. 964.30 3. 0 a 0 . 0 0 ~IS~U~S~M ENTS t'ay1naiit.s for- mxpenses Impi'ovei. ieiils (IPII~.TB.I Government .................................. % 80,838.10 $ 681.00 protection to Person anrl Proper1.y ........ 30.154.S7 519.52 Banitatiou ...................................................... 13,675.84 39S.25 Streets and I_Iighways ................................ 8,816.68 10i.sFi Education ...................................................... 10.32Ei.73 4.88ti.9Z .................................................... 19.60 Rocrentfoil 10,197.13 ...................... 5,565.19 Pirbiic Ser$*ice l~nLerprise8 81,273.71 kiliSceIptneou8 .............................................. 3,637.08 .................. __._~ Tot. a1 ............................................................. 818:3,918.15 812,141.9:3 iitrcet acmfs Rcdempt. inn axid interest ........................................ Ciir's CharSe for Water and Electricity ........................................ 1"vrniilrn and Acerued Intero8t.L ...... Ca811 on Iloiid at End of Year ............................................................. 1 Otiil ......................................................................................................... r(ond Red*, mntion and Interest Payments .................................. Bonds l<e(.rcd, 1nc1utl .. 'Uotn!s .................... ... $196,3FO.OS 31,886.29 27.669.14 17,453.04 3.SS1.58 162.765. 14 5429,IE4.20 BAL~NC~~ BY FUNDS Fond--- Bal. 7-140 Rewiiils Dishursem'ts Bal. 6-30-31 licncriil .... ~~ ........... ~ ...... ~~..~ .... $181,294.91 $ 35,778.62 Library .................................. 5,108.35 16.065.39 15,065.17 S,700.17 Iiolid lzedelnpl'n axid 1nt.. 27,66S.14 13,565.12 Sireet ASS~FS~~ICII~ ..... ~.~ ...... ZS.497.86 -77 31,835.25 22,944.38 s,,eciai nooil E'urehaae.~ .... 71,938.15 3,891.55 74,757.S5 1'0ti1l .~~~ ~ .,....... ..,~~ ........... ~~... FZ69.76F.02 $158,755.14 Tiic Sore::oing nemrt. indudes :tli Ciiiancilii ti'Bnsa.ctions or the City of 1.odi during l.iie Ciscnl year duiy 1, 1930, to .Julie 50. 1931, iiiclnsive, iis ai). I___ ord in tlir City Clerk's Office. Respectfully submitted, 3. F, BLAAKELY, Citp Clerk, City of Lodi. 1 LA Revenue5- Amounts , Opernt?oii nnd Maintenance- 7,265.67 2.tR.l 39 ............... ..~45,750. 88 1 Labor ...................................... wa1er .............. Mains ................... 13,.. 50 1 Supplies ............................... Electricity ........................... 6,317.33 Turn-on Charges ................. 304.50 ~om~~ns~tion insurance ...... 13.3. go Miscellaneous ......................... 70.46 I I> onreciation 4.828.79 ............................ City's Charge for Wnior. ...... 18.60 1 Total ......................................... 23,338.28 Total .......................................... .947,9 48.31 Excess Revenue over EXP ..... 24,610.06 1,692.00 1 Fir, Insurance ........................ -.-I .......................................... Total ....................................... $47, 948.34 Total X47,948.~4 Exliensea-. .4lllOUli t.8 i Outlays for Improvellienta .... $ 2,207.98 Administration .................... 8 1,080.00 /Bond Redemption ................... 2,763.3:; Coliection of Revenue ............ 1,500.00 1 ifone irilc t ........................... 3,278.76 Number of Cons?irners at end of year.. ....................................................... 487 Miles of Mains in Operation ................................................................................... 25.5 Number of Fire Nydrmts ......................................................................................... 185. cost of Plant atid SySLern to dale ............................................................... $L65,191.00 Vaiile Of Plant .................................................................................................... $ 68,811.00 Pow-er, Electricity and Gas . Source of Supply, Welia . I Xwnber of Consumers at beginning of year ........................................................ 2, 490 E~ECTRIC SYSTEM Revenues- dniount~ I Oiieralion and Milintenslice.. Light and Power .................... 83.10,966.41 \ Labor ................................... 6,281.66 Pole 1iiI.erest. ...................... 113.86 1 Purchase of Current ............ 96.736.66 Miscellaneous ...................... 401.6ci ~ Fire Insuraiice ...................... 27.90 ~i~m-on c~larges ............... %7.no j ~iiii~pensatioii insurance .... '712.86 Electric Connoi:tiiros .......... 207.96 1 RuliiiIies ............................. 8,629.33 last. iliiaiioll of lights.^^.^^^^^^.. L.LBO.OO 1 nnpr 1:ioLi .......................... 7,613.00 ... 'rot.ai ..................................... $ 77,557.10 Total .................................... $128,847.76 i Excess Rsvenue over Exp ... 51,2G0.6E ____._ i - ... Tola! ....................................... 5,128,847.76 Total $128,847.75 I Expenses- - AmoUiit.s 1 Oat'ays for Improvements .. 9 3,357.21. Collection rr RPYPIIU~ .......... 1,500.011 1 Bond Interest ........................ 1,489.10 City's Chcrse E1ei:tricity .... 16,761.04 i I Adminisimiion ................... 5 1,080.00 I Xond Redeniption ........... 2,020.00 ........................................ Number of Consumers at bngiuninp of year ........................................................ 2, 467 umber of Cons?imers at end of year.^..^.^^^^^^.^^..^ .................................................. 2, 420 Miies of Pole Lines .......... ................................................................................. 26 Miles oE f:ouduit ........................................................................................................... 18 Kilow-atts Pliichased ....................................................................................... ...fi. 185, 560 Cost of Plant arrd Sysleni to data .......................................................... ..8196,2ZB .OO Estimated Value ................................................................................................ Sl05,483.00 ....... ................. Total ........................................... $6,209.46 Amounts EXpenSe8- AiimJilisl?al,iou .......................... 61,536.00 ____-- Total ........................................... ~$5,203.46 Total ............................................ $5,2OS.46 ~