HomeMy WebLinkAboutBudget FY 1933-1934OFFICIALS OF THE CITY OF LODI
CITY COUNCILMEN
G. M. Steele, Mayor.
H. S. Clark, Chairman Committee on Finance and Revenue.
G. A. Keagle, Chairman Committee on Public Health and Safety.
W. A. Spooner, Chairman Committee on Public Utilities.
Otto A. Weihe, Chairman Committee on Streets.
OFFICERS
J. Hamilton Davis, City Treasurer and Tax Collector.
J. F. Blakely, City Clerk and Assessor.
Effie L. Griffin, Dep. City Clerk.
F. Christesen, Chief of Police.
J. E. Hopkins, City Judge.
Glenn West, City Attorney.
J. A. Henning, Superintendent of Public Utilities.
W. G. Hurrle, Manager Municipal Baths; Director of Parks and
Playgrounds.
Clinton O. Henning, Acting City Engineer.
B. C. Dougherty, Superintendent of Streets.
George Polenske, Fire Chief.
BOARD OF LIBRARY TRUSTEES
W. H. Thompson, President.
Dr. W. J. Coffield, Secretary -Treasurer.
George LeFeber.
H. F. Ellis.
G. L. Meissner.
Amy L. Boynton, Librarian.
The powers of the Local Health Board are vested in the San
Joaquin Local Health District, of which Dr. J. J. Sippy is Director,
and H. E. Ball, Local Inspector.
[ll
ANNUAL REPORT
-OF THE -
CITY CLERK
Lodi, California, July 1, 1934.
To the Honorable City Council,
City of Lodi, California.
Gentlemen.
As City Clerk of the City of Lodi, I hereby submit the following
Report of Financial Transactions of the City of Lodi during the
fiscal year ending June 30, 1934.
ASSESSMENT ROLL -1933
Value of Real Estate ........................ .......................... -................ $1,340,595.00
Value of Improvements ............................... ................ 2,946,415.00
Value of Personal Property.... _---_----- .. 264,015.00
Total......................... ...... - ------------................ --$4,551,025.00
Less Soldiers Exemption .....:....................... 87,920.00
Total Value Non-operative Roll..................................$4,463,105.00
Value of Operative Roll-. ...................................... 297,797.00
Total Assessment Roll....................................................$4,760,902.00
APPORTIONMENT OF RATE
GeneralFund ............ :---- ------ .......................... ---_- $0.022
LibraryFund ...--•.................. ----------••............................................ 0.024
Bond Redemption and Interest Fund ......... .----------- ................... 0.054
Total Rate .......... ....................... - xi nn
[3)
GENERAL STATISTICS
City of Sixth Class.
Population U. S. Census, 1930, 6,776.
Estimated Population 1934, 7,200.
Territory in square miles, 1.51
VALUE OF PROPERTY OWNED BY CITY
$ 89,950.00 $119,426.10 $338,422.95
Total Value Property owned by City........................................$547,799.05
Number of Building Permits granted ............................. 68
EstimatedCost ............ --.................................................................... $39,660.00
[ 4 1
Furniture and
Real Estate Improvements Equipment
City Hall ........................................$
18,000.00
$ 51,095.54
$. 6,665.30
Old City Hall. ............. I ............
1,000.00
5,337.72
Library .........................................
8,000.00
36,067.02
22,340.76
Municipal Baths ..........................
1,700.00
11,257.34
1,192.09
Municipal Lake Park .................
15,000.00
500.00
300.00
Fire Department ..........................
1,000.00
4,087.27
12,947.31
Parks .............................................
31,000.00
3,833.95
511.11
Refuse Disposal Grounds..........
500.00
Police Department and Jail....._
551.29
194.13
Street Department ......................
228.40
7,110.80
Sewer System ..............................
69,145.67
Sewage Disposal Plant:
Tanks and Machinery ..............
77,012.35
Residence, Garage. and
Laboratory ................................
10,000.00
3,102.57
581.95
Water System ............................:.
2,450.00
1,682.50
53,379.85
Electric System ..........................
1,050.00
1,682.50
87,041.63
Lot (Schroeder Tract) ................
250.00
$ 89,950.00 $119,426.10 $338,422.95
Total Value Property owned by City........................................$547,799.05
Number of Building Permits granted ............................. 68
EstimatedCost ............ --.................................................................... $39,660.00
[ 4 1
RECEIPTS FROM ALL SOURCES
FROM GENERAL PROPERTY TAXES
For General Purposes ..........................................$ 13,448.18
For Library Purposes-! ....... .............. 11.405.57
For Bond Redemption and Interest .................. 25,647.68
$ 50,501.43
SPECIAL ASSESSMENT TAXES
For Improvement of Streets. ................. : ........... $ 8,007.96
$, 8,007.96
SUBVENTIONS AND GRANTS
Refund from State Treasurer acct. Refund
1908 Bonds ............. ........--................................$ 327.58
$ 327.58
LICENSES
General Licenses .................................................$ 2,139.19
Dog Tags and Licenses ......................................... 477.00
$ 2,616.19
PROTECTION TO PERSON AND PROPERTY
Refund Premium State Compensation Insur-
ance Fund ... ......................7 ---$ 82.97
Court Fines—Police Court .................................. 4,047.50
$ 4,130.47
INTEREST
Interest on daily balances ....................................$
1,078.56
$ 1,078.56
EDUCATION
Miscellaneous Library Receipts ........................$
1,704.00
$ 1,704.00
SANITATION AND PROMOTION OF CLEANLINESS
Scavenger acct. Contract... ....................... _ - $
600.00
Fees for Sewer Permits ........................................
10.00
Miscellaneous Mdse. and Repairs ......................
30.44
$ 640.41
RECREATION
Municipal Baths Admissions ......:.......................$ 1,451.44
Parks Miscellaneous ............................................ 47.50
Municipal Lake Park ............................................ 126.60
STREETS AND HIGHWAYS
Electrolier Replacements ..................................$ 94.40
Repair Pavements ............................. ........... .------- 628.96
Calrock................................................ ---........ 10.00
MISCELLANEOUS
Refund to correct error.. ----------------- -------- 50.00
Rentals, City Offices and Buildings .................. 735.00
Telephone Tolls and Commissions ...... --- ......... 5.08
Apportionment State Liquor Tax.. ......... — 1,199.85
Share Court Award Calaveras Co ..................... 250.00
Sundry Receipts ....... .......................................... 267.64
WATER SYSTEM
Water .................
.... - - .................................... -$
47.460.09
Tapping......... ................. ............ -----------
116.4U
Turn on Charges ...................---... ...........................
190.50
Repair----- .................................. .•-- .....................
21.50
Supplies--- .................................................
46.02
ELECTRIC SYSTEM
Light and Power ..................................................$110,854.31
Electric Connections .............................................
198.81
Turn on Charges ...............................................
170.00
Fuses and Labor---- ..................................... -
11.50
Poles--------------------------...........................................
17.94
Miscellaneous Supplies ...... ...... .:.._.....................
138.46
Federal Tax - ----- ----....................................
941.32
Repairs and Labor ................................................
8.50
$ 1,625.54
$ 733.36
$ 2;507.57
$ 47,834.51
$112,340.84
Total Receipts from all sources.... - ........ — ...................... $234,048.45
City Charge for Water......................................................... 1,704.00
City's Charge for Electricity........................................................ 12,034.36
City's Street Lighting Demand Charge....... 3,575.00
Total Revenues ................................. ... ......................$251,361.81
[6]
PAYMENTS TOR COST OIF GOVERNMENT
GENERAL GOVERNMENT
Total ......................$ 8,150.00
Salaries
Miscel-
Outlays for
Department
and Wages
laneous
Total Improvem'ts
City Council ....................$
3,050.00
$ 63.63
$ .3,113.63 $
Printing Ordinances........
$17,032.22
159.30
159.30
City Clerk ........................
2,100.00
213.52
2,313.52 42.85
Assessor --------------- _......__
900.00
976.13
1,876.13
City Engineer ..................
Auto Insurance ................
214.85
214.85
Water Litigation ........-_
$16,785.27
5,551.92
5,551.92
Water Tank .........:............
65.15
65.15
Hydro -Electric Plant......
For Lights ......................
5,875.30
5,875.30
C. W. A. Projects............
59.89
59.89
Elections ............................
12.00
462.17
462.17
Federal Tax ......................
1,038.72
1,038.72
City Attorney _................
1,200.00
12.00
1,212.00
Treasurer & Tax
-
Collector ........................
900.00
293.93
1,193.93
Municipal Buildings........
1,356.76
1,356.76
Total ......................$ 8,150.00
$16,343.27
$24,493.27 $ 42.85
City's Charge, Water.....
60.00
60.00
City's Charge, Lights......
628.95
628.95
Total Expense for
Fire Department .............. 1,000.00
11,357.93
General Governm't._..$ 8,150.00
$17,032.22
$25,182.22 $ 42.85
PROTECTION TO PERSON AND PROPERTY
Salaries
Miscel-
Outlays for
Department and Wages'
laneous
Total Improvem'ts
Courts ................................$;1,000.00
$ 26.20
$ 1,026.20
Fire Department .............. 1,000.00
11,357.93
12,357.93
Pound ................................
505.64
505.64
Police Department _......... 11,290.00
2,313.42
13,603.42
Fire Insurance ..................
604.80
604.80
Compensation Insurance
1,787.23
1,787.23
Auto Insurance ................
190.05
190.05
Total......................$13,290.00
$16,785.27
$30,075.27
City's Charge, Fire Dept.
For Water ......................
1,080.00
1,080.00
For Lights ......................
394.64
394.64
City's Charge, Jail
For Water ......................
12.00
12.00
For Lights ......................
160.08
160.08
Total Expense Protection
Person and Property .... $13,290.00 $18,431.99 $31.721.99
X71
Total ......................$ 6,885.00 $10,223.43 $17,108.43 $ 381.69
City's Charge, Water...._ 210.00 210.00
City Charge, Lights'.
and Power ........ 1,505.88 1,505.88
Total Expense for
Sanitation ............. .."_".___$ 6,885.00 $11,939.31 $18,824.31 $ 381.69
STREETS AND HIGHWAYS
SANITATION
Miscel- '
Outlays for
Salaries
Miscel-
Outlays for
Department
and Wages
laneous
Total Improvem'ts
Sanitary Sewers ..............$
600.00
$ 1,245.18
$ 1,845.18 $ 51.32
Storm Drains ..................
180.00
484.96
664.96 330.37
Sewage Disposal Plant..".
6,105.00
1,247.55
7,352.55
Refuse Disposal ................
253.55
253.55
Street Cleaning ................
Total Expanse Streets
6,992.19
6,992.19
Total ......................$ 6,885.00 $10,223.43 $17,108.43 $ 381.69
City's Charge, Water...._ 210.00 210.00
City Charge, Lights'.
and Power ........ 1,505.88 1,505.88
Total Expense for
Sanitation ............. .."_".___$ 6,885.00 $11,939.31 $18,824.31 $ 381.69
STREETS AND HIGHWAYS
Salaries
Miscel- '
Outlays for
Department and Wages
laneous
Total Improvem'ts
General Administration-$ 1,475.00
$ 3,696.44
$ 5,171.44 $ 38.26
Street Lighting ................
1,288.37
1,288.37
Total .......... _$ 1,475.00
$ 4,984.81
$ 6,459.81 $ 38.26
City's Street Lighting
Service Charge ............
3,575.00
3,575.00
City's Street Lighting
Charge ........................"...
2,556.90
2,556.90
Total Expanse Streets
and Highways ..............$ 1,475.00
$11,116.71
$12,591.71 $ 38.26
EDUCATION
Salaries Miscel- Outlays for
Department and Wages laneous Total Improvem'ts
Library .... ....................... ...$ 8,003.05 $ 2,546.70 $10,549.75 $ 2,901.05
Total Expense for
Education ......................$ 8,003.05 $ 2,546.70 $10,549.75 $ 2901.05
[31
Total Expense for
Recreation ....................$ 2,230.00 $ 6,381.52 $ 8,611.52 $ 5,673.55
PUBLIC SERVICE ENTERPRISES
RECREATION
Salaries
Miscel-
Salaries
Miscel-
Outlays for
Department
and Wages
laneous
Total Improvem'ts
Municipal Baths ..............$
1,760.00
$ 825.40
$ 2,585.40 $ 96.95
Municipal Lake Park......
�j Parks .....................................
66,328.40 978.50
894.42
3,646.08
894.42 5,424.39
3,646.08 152.21
Playgrounds ....................
I
470.00
45.71
515.71
Total ....................-$ 2,230.00
$ 5,411.61
$ 7,641.61 $ 5,673.55
City's Charge, Baths
6,160.00
6,160.00
Total Expense Public
For Water .....................
42.00
42.00
For Light and Power..
$78,109.70
385.01
385.01
City Charge, Parks
For Water ....................
300.00
300.00
For Lights ....................
242.90
242.90
Total Expense for
Recreation ....................$ 2,230.00 $ 6,381.52 $ 8,611.52 $ 5,673.55
PUBLIC SERVICE ENTERPRISES
Salaries
Miscel-
Outlays for
Department
and Wages
laneous
Total Improvem'ts
Water System ..................$
2,580.00
$ 8,201.30
$10,781.30 $ 811.50
Electric System ..............
2,580.00
63,748.40
66,328.40 978.50
Total ......................$
5,160.00
$71,949.70
$77,109.70 $ 1,790.00
City Charge for
Light and Power..........
6,160.00
6,160.00
Total Expense Public
Service Enterprises ......$
5,160.00
$78,109.70
$83,269.70 $ 1,790.00
MISCELLANEOUS
Salaries
Miscel-
Outlays for
Department and Wages
laneous
Total Improvem'ts
Promotion ........................
$ 1,000.00
$ 1,000.00
Mosquito Abatement ......
27.21
27.21
Music ..................................
300.00
300.00
Refund—Correct Error..
6.63
6.63
Celebrations ....................
47.41
47.41
Tolls ....................................
2.95
2.95
Convention Dues and
41,666.66
8,333.34
Expenses ..........
148.27
148.27
Gasoline _..__.......................
264.80
264.80
Rentals—Arch Ground....
1.00
1.00
Registration
ments _...._._1921
1961 51/4%
Unemployed ..................
25.00
25.00
Decorations ...._.._..............
23.69
23.69
Payment in error ............
.20
.20
Total Miscellaneous ......_. $ 1,847.16 $ 1,847.16
PAYlrIENTS FOR BONDED INDEBTEDNESS
Issue
Redemption
Interest
Sewer Bonds of 1908 ......................................$
1,666.66
$ 458.33
Water and Light Bonds of 1908. .... --------------
2,533.33
696.67
Improvement Bonds, 1921 ...............................
5,000.00
7,350.00
Sewage Disposal Bonds, 1923 ......................
5,000.00
2,500.00
.pi z,loa.�a %1 1VVV.VV
Total Payments for Bonded Indebtedness. ..... ................ $25,204.99
STATEMENT OF BONDED INDEBTEDNESS
Matur-
Out -
Purpose Date
ity Rate
Sold
Redeemed
standing
Water and
Light ..........1908
1938 5%
$ 76,000.00
$ 74,000.00
$ 2,000.00
Sewer ............1908
1938 5%
50,000.00
41,666.66
8,333.34
Miscellaneous
Improve-
ments _...._._1921
1961 51/4%
200,000.00
137,000.00
63,000.00
Sewage.
Disposal ..1923
1943 5%
100,000.00
55,000.00
45,000.00
Totals..............................:.....$426,000.00
$307,666.66
$118,333.34
STATEMENT OF BONDS IN SPECIAL BOND PURCHASE FUNn
Bonds on hand July 1, 1933, per Treasurer's Statement _$81,200.00
Bonds received account exchange... .... ................................ 10,000.00
Total----------- ---- -__ --................. ............................. --------....$91,200.00
Bonds disposed of account exchange ....................$8,000.00
Maturity Advanced .................................................. 533.33 8,533.33
Total...............................------.. ........... --------------$82,666.67
Bonds cancelled June 4, 1934, by Resolution No. 722.............. 82,666.67
Balance-------.... ........................................................... 00.00
SUMMARY
Received from Amounts
Totals
General Property Taxes ....................................$ 50,501.43
Subventions and Grants. ........................... 327.58
Special Assessment Taxes_ ............................. 8,007.96
Licenses ... ........................................ .... -------- 2,616.19
Protection to Person and Property ................. 4,130.47
Interest on Daily Balances ................................ 1,078.56
Education ............... ..--- ... ----- ..................... 1,704.00
Recreation ...... .......................... _-_---__-........... 1,625.54
Sanitation........................... .- ......-------- ........ 640.44
Streets and Highways ........................................ 733.36
Water System ...... __............ - ....................... 47,834.51
Electric System ........:........................................... 112,340.84
Miscellaneous....r.................................................. 2,507.57
Total_----- __........ --------------......................-- ---.......... $234,048.45
City's Charge, Water, Elect. and St. Ltg. Demand Charge..
17,313.36
Principal, Interest and Penalties, Cherokee Lane...... ....
876.24
Transfer from advance Street Payments in custody of
City Clerk, per Resolution No. 689 dated Sept. 18,1933--..
500.00
Interest Coupons and exchange allowance on 8 $1,000.00
Bonds, account Special Bond Purchase Fund ......................
10,487.70
Interest and Redemption of Bonds in Special Bond Fund....
2,690.00
Transferred from funds in Farmers & Merchants Bank
to Special Deposit Fund..............................................................
3,000.00
Cash on hand at beginning of year ..............................................
54,911.89
Total------------------------.............. - ........................---------........$323,827.64
A]
DISBURSEMENTS
Payments for
Expenses
Improvements Totals
General Government ................$
24,493.27
$ 42.85
Protection to Person and
Cherokee Lane Redemption and Interest payments...
838.67
Property ......-----------.........
30,075.27
Premium and Interest ............... .........•.------------ _----------------_---
Sanitation ......................................
17,108.43
381.69
Streets and Highways_ ..............
6,459.81
38.26
Education ......................................
10,549.75
2,901.05
Recreation ................. .................
7,641.61
5,673.55
Public Service Enterprises-.......
77,109.70
1,790.00
Miscellaneous ........----------- ...........
1,847.16
$175,285.00 $ 10,827.40
.$186,112.40
City Charge, Water, Elect. and St. Ltg. Demand Charge......
17,313.36
Bond Redemption and Interest payments ................................
25,204.99
Street Bond Redemption and Interest payments ....................
18,311.57
Cherokee Lane Redemption and Interest payments...
838.67
Special Bond Purchase, acct, exchange of Bonds; .
Premium and Interest ............... .........•.------------ _----------------_---
11,044.49
Cash on hand at end of year--.... .......... __ _-_ ......................
65,002.16
Total------------ --- -............. :..... ------------ .................... - ---$323,827.64
[12]
FINANCIAL AND STA
WATER
Revenues
Amounts
Water ........................$47,460.09
Amounts
Tapping ...............
116.40
Turn on Charges ..............
190.50
Supplies .............. .............
46.02
Repairs ......................
...... 21.50
City Charge, Water........
1,704.00
Total --- ... ....................$49,538.51
Depreciation ..............:.....
Total.............................$49, 538.51
TISTICAL STATEMENT
WORKS
Expenses
Amounts
Administration ................$
1,080:00
Collection of Revenue....
1,500.00
Operation and Maintenance—
For Labor ......................
7,135.41
For Supplies ................
1,065.89
For Electricity ............
6,160.00
Depreciation ..............:.....
4,083.37
Fire insurance ................ 16.44
Compensation Insurance 143.83
Total ..............................$21,184.94
Excess Revenue
over Expense ..............
28,353.57
Total ..............................$49, 538.51
Outlays for Improve-
ments ............................$
811.50
Bond Redemption ............
2,763.33
Bond Interest ....................
2,851.13
Number of Consumers at beginning of year.. .......................... 2,156
Number of Consumers at end of year....... ............... 2,237
Miles of Mains in operation... ........................ ............ 25.5
Number of Fire Hydrants ---------------------------------- ......... 186
Cost of Plant to date .... .....................................................$166.983.94
Valueof Plant ............. _ --....--..................................................... 57,511.97
Source of Supply, Wells.
Power, Electricity.
[l3j
Total ------------------------$127,950.20
Total .............$127,950.20
C SYSTEM
ELECTRI
Revenue
Amount
Light and Power
$110,854.31
Electric Connections....
198.81
Turn on Charges............
170.00
Fuses and Labor............
11.50
Poles ............................._
17.94
Federal Tax ..................
941.32
Repairs .................
8.50
Miscellaneous ................
138.46
City's Charge,
Fire Insurance ----------- --
Depreciation
Electricity ------------------
15,609.36
Total ------------------------$127,950.20
Total .............$127,950.20
C SYSTEM
2,020.00
Expenses
Amounts
Administration ..............$
1,080.00
Collection of Revenue..
1,500.00
Operation and Maintenance—
Labor -------- .................
7,466.37
Supplies ......................
2,088.23
Federal Tax ..................
1,038.72
Purchase of Current....
54,193.80
Compensation Insur-
201,477.29
ance ..............................
530.47
Fire Insurance ----------- --
Depreciation
24.66
6,604.48
..................
Amounts
Total ........................$ 74,526.73
Excess Revenue over
Labor ---------------------•
Expense .......... ...........
53,423.47
Total ....- ..........$127,950.20
Bond Redemption ....-...
2,020.00
Bond Interest ................
1,152.92
Outlays for Improve-
ments .....................
Number of Consumers at Beginning of
978.50
year ..........................
Number of Consumers at end of year
2,369 /
.......................................
Milesof Pole Lines
2,475
-------------------------------------------- -........ ...............
Milesof Conduit .------------------------------------•-----------------------
26
Kilowatts purchased
18
---------------------------------------------------------- - 5,927,640
Cost of Plant and System to date
............................................ .$
Estimated Value
201,477.29
.:...-....-. $
89,773.75
MUNICIPAL BATHS
Revenues Amounts IExpenses
Amounts
Admissions ..................... _$1,451.44 Administration ......... .-.......$1,760.00
Labor ---------------------•
450.10
Supplies _.... - - - ---
375.30
Water------------------------------42.00
Light and Power ................ 385.01
Fire Insurance ..................
169.00
Compensation Insurance..
18.17
Depreciation ....!.................
674.92
Total..................... ... ....$1,451.44 Total$3,874.50
- -
Excess Expense over
Revenue .......... 2,423.061
Total ----------------•---....$3,874.501 Total .....------------ -----$3,874.50
Year of Construction -- ....... ........... -•----.............. --. 1916
Estimated Value ............ ---------..$14,149.43
Costto date ............................... ..........
...........
........
........................
$26,033.48
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[ 15 l
OFFICIALS OF THE CITY OF LODI
CITY COUNCILMEN
G. M. STEELE, Mayor.
H. S. CLARK, Chairman Committee on Finance and Revenue.
G. A. KEAGLE, Chairman Committee on Public Health and Safety.
W. A. SPOONER, Chairman Committee on Public Utilities.
OTTO A. WEIHE, Chairman Committee on Streets.
OFFICERS
J. HAMILTON DAVIS, City Treasurer and Tax Collector.
J. F. BLAKELY, City Clerk and Assessor.
EFFIE L. GRIFFIN, Deputy City Clerk.
C. S. JACKSON, Chief of Police.
J. E. HOPKINS, City Judge.
GLENN WEST, City Attorney.
J. A. HENNING, Superintendent of Public Utilities.
W. G. HURRLE, Manager Municipal Baths.
W. G. HURRLE, Director of Parks and Playgrounds.
C. O. HENNING, Acting City Engineer.
B. C. DOUGHERTY, Superintendent of Streets.
GEORGE POLENSKE, Fire Chief.
BOARD OF LIBRARY TRUSTEES
W. H. THOMPSON, President.
H. F. ELLIS.
GEORGE L. MEISSNER.
ROBERT H. RINN.
DR. W. J. COFFIELD, Secretary.
AMY L. BOYNTON, Librarian.
The powers of the Local Health Board are vested in the San
Joaquin. Local Health District, of which Dr. J. J. Sippy is Director,
and H. E. Ball, Local Inspector.
1
ANNUAL REPORT
OF THE f
CITY CLERK
Lodi, California, July 1, 1935.
To the Honorable City Council,
City of Lodi, California.
Gentlemen:
As City Clerk of the City of Lodi, I hereby submit the following
Report of Financial Transactions of the City of Lodi during the fiscal
year ending June 30, 1935.
ASSESSMENT ROLL -1934
Value of Real Estate....................................................................$1,335,265.00
Value of Improvements..............................................................
2,934,925.00
Value of Personal Property......................................................
311,050.00
Total...........................................................................
--$4,581,240.00
Less Soldier's Exemption .... .......... ...........................
............... 82,200.00
Total Value Non-operative Roll ..............................................$4,499,040.00
Value of Operative Roll ............................
............ ............. ......... 377,855.00
Total Assessment Roll ................................................$4,876,895.00
APPORTIONMENT OF TAX RATE
General Fund .......... .......................... _.... ......... _....- - ............ $0.470
LibraryFund------•..........................---.._......__-•----..........................._. 0.235
Bond Redemption and Interest Fund ................................................ 0.295
TotalRate ............................................. -................................. $1.00
GENERAL STATISTICS
City of Sixth Class.
Population U. S. Census, 1930, 6,788.
Estimated Population, 1935, 7,200.
Territory in Square Miles, 1.51.
3
VALUE OF PROPERTY OWNED BY CITY
City Hall ......... . .... ._..I.-------------
Old
I..........--
Old City Hall -Fire House No. I
Library................................. .......
Municipal Baths ........... -- ..........
Municipal Lake Park .................
Fire Department .....................
Pioneer Park ...............................
Parks.. .. .................. - .... ................
Refuse Disposal Grounds ...
Police Department and Jail..
Street Department ..............
Sewer System .............................
Sewage Disposal Plant:
Tanks and Machinery..-_.._..__
Residence Garage and..
Laboratory ........ ..................
Water System .....................
Electric System ...........................
Lot (Schroeder Tract)
Furniture and
Real Estate Improvements Equipment
18,000.00 $ 49,562.67 $ 6,251.57
1,000.00 4,964.08 ...............
8,000.00 34,985.00 24,173.14
1,700.00 10,694.47 1,150.08
17,500.00 500.00 968.72
1,000.00 3,964.65 11,944.89
12,000.00 1,200.00 ....................
31,000.00 3,718.93 460.00
500.00 ............ ............
. .................. 523.73 436.79
. .................. 212.41 6,399.72
................... ............. - 66,563.12
............... .................... 71,621.49
10,000.00 3,410.34 541.21
2,450.00 1,564.73 52,924.81
1,050.00 1,564.73 74,441.62
250.00 ................... --------------------
$104,450.00 $116,865.74 $327,877.16
Total Value Property Owned by City .............. --$549,192.90
Number of Building Permits granted ........................................ 139
Estimated Cost ..... .... ................................................................ $151,590.00
RECEIPTS FROM ALL SOURCES
FROM GENERAL PROPERTY TAXES
For General Purposes ..........................................$ 23,017.19
For Library Purposes .......................................... 11,370.24
For Bond Redemption and Interest .................. 14,842.73
$ 49,230.16
FROM SPECIAL ASSESSMENT TAXES
For Improvement of Streets ................................$ 2,072,28
$ 2,072.28
SUBVENTIONS AND GRANTS
Refund from State Treasurer Account
Refund 1908 Bonds ..........................................$ 122.80
Liquor Tax Apportionment .......................... 3,112.15
Gasoline Tax Apportionment ...................... 2,309.74
$ 5,544.69
LICENSES
General Licenses ..................................................$ 1,355.33
Dog Tags and Fees ................................................ 526.00
$ 1,881.33
PROTECTION TO PERSON AND PROPERTY
Refund Premium State Compensation
Insurance Fund ................................................ 540.62
Police Court Fines ................................................ 4,534.50
$ 5,075.12
INTEREST
Interest on Daily Balances ..................................$ 1,327.09
$ 1,327.09.
EDUCATION
Miscellaneous Library Receipts ........................$ 1,752.00
$ 1,752.00
RECREATION
Lake Park Admissions ........................................$ 1,137.50
Lake Park Miscellaneous .................................... 101.42
Municipal Baths Admissions .............................. 1,509.75
Park Receipts, Baseball ...................................... 15.50
Lawrence Park Receipts Acct. Signs ................ 70.00
$ 2,834.17
5
SANITATION AND PROMOTION OF CLEANLINESS
Scavenger Acct. Contract ....................................$ 600.00
Fees for Sewer Permits ...................................... 47.00
Sale of Sludge ....................................................... 81.57
Sewer Connection .................................................. 50.00
$ 778.57
STREETS AND HIGHWAYS
Electrolier Replacements ....................................$ 35.70
Miscellaneous ............................. ...................... 80.36
MISCELLANEOUS
Advance Payments Street Assessments ............ $
2,676.23
Rentals, City Offices and Buildings ..................
720.00
Saleof Map -------------------•----------............................
6.00
Sale of Old Bicycle ................................................
2.50
Telephone Tolls and Commissions ....................
14.11
Sale of Old Wheels ......-•------------*--------------------------
30.00
Balance Acct. Tools used at Lancha Plana.-....
25.00
Addressograph Plates ..........................................
2.00
Refund to correct error ........................................
.25
PUBLIC SERVICE ENTERPRISES
WATER SYSTEM
Water.......... ................................................ ............ $ 47,788.01
Tapping Water Mains .......................................... 273.90
Turn on Charges - -..........................•-------- .... 143.25
Pipe.................................................... ..................... 6.70
ELECTRIC SYSTEM
Light and Power ........................... $121,786.87
Electric Connections ............ ---------------
*................ 268.70
Turnon Charges .......................... .... -.............. 147.00
FederalTax............................................................ 10.35
Fuses.............. .............. ............... .......... ............... 21.50
Repairs and Miscellaneous .................................. 8.50
Poles and Pole Interest ........................................ 564.52
$ 116.06
$. 3,476.09
$ 48,211.86
$122,807.44
Total Receipts from all sources ....................$245,106.86
City's Charge for Water .................... ---------............ ...................... 1,714.00
City's Charge for Electricity........................................................ 11,904.54
City's Street Lighting Demand Charge .................................... 3,600.00
Total................................. -....... ............................ .............. $262,325.40
6
PAYMENTS FOR COST OF GOVERNMENT
GENERAL GOVERNMENT
Salaries
Miscel-
Outlays for
Department and Wages
laneous
Total Improv'm'ts
City Council ................... $ 3,000.00
..................
$ 3,000.00 ...........
Printing and Publishing
140.95
140.95 ..................
City Clerk .......................... 2,100.00
382.46
2,482.46 ..................
City Treasurer .................. 540.00
181.40
721.40 ..................
Tax Collector .................... 360.00
395.99
755.99 ,__......--_--_ j
City Attorney .............--.. 1,200.00
---...............
.... ..............
Public Buildings ..............
1,306.55
1,306.55 ..................
1,577.80
Armory .................... .-------
City Assessor ..............-__ 900.00
770.50
-1,200.00
1,670.50 ..................
Water Litigation .............. .... ............
8,658.06
8,658.06 ..................
Hydro -Electric Plant ......................
72.52
72.52 ..................
City Engineer ....................................
1,166.53
1,166.53 52.84
Total ........................$ 8,100.00
$13,074.96
$21,174.96 $ 1,630.64
City's Charge Water ......... -_-
60.00
60.00 ..................
City's Charge Lights ......---_--------_
791.90
791.90 ..................
Total Expense for General
Government ................$ 8,100.00
$13,926.86
$22,026.86 $ 1,630.64.
PROTECTION TO. PERSON AND PROPERTY
Salaries
Miscel-
Outlays for
Department and Wages
laneous
Total Improv'm'ts
Courts - ..:.............$ 900.00
$ 34.63
$ 934.63
......------------
...
Police Department .........11,915.00
2,633.22
14,548.22
$ 256.25
Pound
528.41
528.41
..........
..............
Fire Department .............. 900.00
11,858.70
12,758.70
292.31
Compensation Insurance ................
2,337.24
2,337.24
........
Public Liability ................................
390.05
. 390.05
..................
Fire Insurance ..................................
417.84
417.84
..................
Total ........................$13,715.00
$18,200.09
$31,915.09
$ 548.56
City's Charge Fire Dep't.
For Water, _ ................ .........
$ 1,080.00
$ 1,080.00
............
For Lights ......... - ........................
406.30
406.30
..........
City's Charge Jail
For Water -- ................................
12.00
12.00
.................
For Lights --•................. .._------------
208.84
208.84
Total Expense Protection
to Person, Property $13,715.00
$19,907.23
$33,622.23
$ 548.56
7
STREETS AND HIGHWAYS
SANITATION
Salaries
Department and Wages
General Administration-.$ 1,500.00
Miscel-
laneous
Department
Sanitary
Salaries
and Wages
Miscel-
laneous
Total Im
Outlays for
rov'm'ts
Sewers ..............$
Storm Drains
600.00
$ 1,898.02
$ 2,498.02
2,257.65
....................
Street Cleaning ..............................
180.00
.
287.07
8044.90
461.07
8,044.90
..................
Sewage Disposal Plant....
Refuse Disposal
6,105.00
3,086.75
9,191.75
462.90
.........................:....--
Demand Charge ........................
City's Street Lighting
253.43
253.43
.......
Total ........................$
City's Charge Water
6,885:00
$13,570.17
$ 210.00
$20,455.17
$ 2,720.55
......................
Light and Power ...............
---.....
1, 606.53
$ 210.00
1,606.53
----"-'-'--..----
..................
Total Expense
Sanitation ....................$
6,885.00
$15,386.70
$22,271.70
$ 2,720.55
STREETS AND HIGHWAYS
EDUCATION.
Salaries
Department and Wages
General Administration-.$ 1,500.00
Miscel-
laneous
Outlays for
Total Improv'm'ts
Forestry.--
$ 3,662.54
$ 5,162.54
...............
gh ......... g... .................----
Street Lighting t .........................
Weed Abatement
964.39
1,417.33
964.39
1,417.33
----...........--
65.66
............................
Curb and Gutter ..............................
Street Marking
6.36
5,724.02
6.36
5,724.02
60.86
...:......................... ..
336.43
336.43
................
Total :.......................$ 1,500.00
City's Street Lighting
$12,111.07
$13,611.07
$ 126.52
Demand Charge ........................
City's Street Lighting
$ 3,600.00
$ 3,600.00
......----
Charge ............. ........... ...... --
2,505.60
2,505.60
Total .....................:..$ 1,500.00
$18,216.67
$19,716.67
$ 126.52
8
EDUCATION.
Department
Public Library
Salaries
and Wages
Miscel-
laneous
Outlays for
Total Imrov'm'ts
..................$ 8,056.67
$ 1,877.34
$ 9,934.01 F 3,396.23
Total Expense
Education ....................$
8,056.67
$ 1,877.34
$ 9,934.01 $ 3,396.23
8
RECREATION
PUBLIC SERVICE ENTERPRISES
Salaries
Miscel-
Salaries
Outlays for
Department
and Wages
laneous
Total Improv'mIts
Municipal Baths ......._.....$,
2,095.80
$ 2,260.48
$ 4,356.28
$ 41.43
Municipal Lake Park ......
1,257.50
2,410.09
3,667.59
3,168.72
Parks .................. -......- .....................
3,492.90
3,655.69
3,655.69
..................
Playgrounds ...................... 432.50
81.99
514.49
..................
fr Total ......................$
City's Charge Baths:
3,785.80
$ 8,408.25
$12,194.05
$ 3,210.15
For Water -•------------------
-----------•-•-•
$ 42.00
$ 42.00
..................
For Light & Power
....................
441.63
441.63
..................
City's Charge Parks:
$ 6,774.45
For Water ....................
..... .._
310.00
. 310.00
..................
For Lights . ..........
_--------_---
241.34
241.34
..................
Total ......................$ 3,785.80
$ 9,443.22
$13,229.02
$ 3,210.15
PUBLIC SERVICE ENTERPRISES
Salaries
Salaries
Miscel-
Departmentand Wages
Outlays for
Department
and Wages
laneous
Total Improv'm'ts
Water System ....................$
2,580.00
$ 9,561.24
$12,141.24
$ 3,281.55
Electric System ................
2,580.00
68,617.13
71,197.13
3,492.90
Total ......................$ 5,160.00
$78,178.37
$83,338.37
$ 6,774.45
City's Charge of Light
Dues and Expense League
Calif. Municipalities ..................
and Power ....._ .............................
327.99 ..................
$ 5,702.40
$ 5,702.40
..................
Total Expense Public
2.40
2.40 ..................
Mosquito Abatement ......................
74.01
Service Enterprises.:-.$
5,160.00
$83,880.77
$89,040.77
$ 6,774.45
MISCELLANEOUS
Salaries
Miscel-
Outlays for
Departmentand Wages
laneous
Total ImproVm'ts
Comp'mise Damage Suit ................
$ 519.00 $
519.00 ..................
Promotion .......................... ........• _---
1,012.08
1,012.08 .................
Music ................. ................ ---------_--
400.00
400.00 ..................
Fiesta .-- ............................
751.18
751.18 ..................
Uniforms for American
Legion Drum Corps. ... ................
500.00
500.00 ..................
Dues and Expense League
Calif. Municipalities ..................
327.99
327.99 ..................
Telephone Tolls ................ ._--_--------
10.00
10.00 ........
Payments in error ..................._--_-
2.40
2.40 ..................
Mosquito Abatement ......................
74.01
74.01 ..................
Federal Housing ..........._................. 9.75 9.75 ..................
Floral Pieces .................... ......._----- 17.92 17.92 ..................
Total ...................................... $ 3,624.33 $ 3,624.33 ..................
9
PAYMENTS FOR BONDED INDEBTEDNESS
Issue
Redemption
Interest
Sewer Bonds of 1908 ..............................................$
1,666.66 $
374.99
Water and Light Bonds of 1908 ............................
2,000.00
50.00
Improvement Bonds, 1921 ....................................
5,000.00 -
3,307.50
Sewage Disposal Bonds, 1923 ..............................
5,000.00
2,250.00
Redeemed
$ 13,666.66$
5,982.49
Total Payments for Bonded Indebtedness
................................
19,649.15
SUMMARY
RECEIPTS
Received from
STATEMENT OF BONDED INDEBTEDNESS
Totals
General Property Taxes .:....................................$
49,230.16
Matur-
Special Assessment Taxes ........ :................ ...........
2,072.28
out -
Purpose
Date
ity
Rate
Sold
Redeemed
standing
Water and
Interest .. .......... ..................................... ............
1,327.09
Education - ----.................................................... --
1,752.00
Light ........1908
2,834.17
1938
5%
$ 76,000.00
$ 76,000.00
....................
Sewer ..........1908
1938
5%
50,OG0.00
43,333.32
$ 6,666.68
Miscellaneous:
Miscellaneous .............. :.......................... -
3,476.09
Total........................••......... ---•----------.....-.._------....................$245,106.86
City's Charge for Water, Electricity and
Improve-
Street Lighting Demand Charge ..........................................
17,218.54
Principal, Interest and Penalties, Cherokee Lane ....................
809.25
ment ........1921
1961
5Y4%
200,000.00
142;000.00
58,000.00
Sewage
Disposal
....1923
1943
5%
100,000.00
60,000.00
40,000.00
Totals............................................$426,000.00
$321,333.32
$104,666.68
SUMMARY
RECEIPTS
Received from
Amounts
Totals
General Property Taxes .:....................................$
49,230.16
Special Assessment Taxes ........ :................ ...........
2,072.28
Subventions and Grants ......................................
5,544.69
Licenses . - -....................................
1,881.33
Protection to Person and Property :.................
5,075.12
Interest .. .......... ..................................... ............
1,327.09
Education - ----.................................................... --
1,752.00
Recreation ........... ....... ....... ---.........................
2,834.17
Sanitation ................... ............................................
778.57
Streets and Highways ..........................................
116.06
Water System........................................................
48,211.86
Electric System ......................................................
122,807.44
Miscellaneous .............. :.......................... -
3,476.09
Total........................••......... ---•----------.....-.._------....................$245,106.86
City's Charge for Water, Electricity and
Street Lighting Demand Charge ..........................................
17,218.54
Principal, Interest and Penalties, Cherokee Lane ....................
809.25
Cash on hand at beginning of year ............................................
65,002.16
Total--------------------------------------------------------- .......... ----..........$328,136.81
10
DISBURSEMENTS
Payments for Expenses Improvements
Totals
General Government ..................$ 21,174.96 $ 1,630.64
Protection to Person and
Property .................................. 31,915.09 548.56
Sanitation ...................................... 20,455.17 2,720.55
Streets and Highways ................ 13,611.07 126.52
Education ...................................... 9,934.01 3,396.23
Recreation ...................................... 12,194.05 3,210.15
Public Service Enterprises ........ 83,338.37 6,774.45
Miscellaneous ................................ 3,624.33 ....................
Totals ...................................$196,247.05 $ 18,407.10
$214,654.15
City's Charge for Water, Electricity and Street
Lighting Demand Charge........................................................$
17,218.54
Bond Redemption and Interest Payments ................................
19,649.15
Street Bond Redemption and Interest Payments ....................
9,708.38
Cherokee Lane Redemption and Interest Payments ..............
970.54
Cash on hand at end of year ........................................................
65,936.05
Total................ ........................................................................ $328.136.81
FINANCIAL AND STATISTICAL STATEMENT
WATER WORKS
Revenues
Water ..................................$47,788.01
Amounts
Expenses
I Administration ................$
Amounts
1;080.00
Tapping ............................
273.90
Collection of Revenue.... 1,500.00
Turn on Charges ............
143.25
Operation and
Supplies .............:..............
6.70
Maintenance
City's Charge Water ......
1,714.00
Labor ..........................
7,655.01
Supplies ....................
1,906.23
Electricity ........................
5,702.40
Depreciation •....................
3,854.37
Compensation
Insurance ......................
209.44
Fire Insurance ................
11.36
Total..................................$49,925.86
Total .---..----..-.---------------.$21,918.81
Excess Revenue
over Expense ................
28,007.05
Total ----- ----------------------------$49,925.86
Total .............................$49,925.86
Outlays for
Improvements ..............$
3,281.55
Bond Redemption
.. 2,550.00
Bond Interest ..................
1,177.63
Number of Consumers at beginning of year ............................ 2,237.
Number of Consumers' at end of year ........................................ 2,267.
Miles of Mains in Operation........................................................ 25.7
Number of Fire Hydrants........................._.........._---.-.----------.._.-. 188.
Cost of Plant to date........................................................................$170,265.48
Value of Plant .-- - ------............. --------------------------------------- 56,939.54
Source of Supply, Wells.
Power, Electricity.
12
ELECTRIC SYSTEM
Revenue
Amounts I
Expenses
Amounts
Light and Power ..........$121,786.87
Administration --------------$
1,080.00
Electric Connections ....
268.70
Collection of Revenue..
1,500.00
Turn on Charges ..........
147.00
Operation and
Compensation Insurance
Federal Tax ....................
10.35
Maintenance
Total .....................4
Fuses and Labor ............
21.50
Labor ......................
6,356.00
Poles and Pole Interest
564.52
Supplies ................
2,505.99
Repairs and Mis-
Purchase of Current......
59,755.14
cell..................
8.50
Compensation
City's Charge Light,
Insurance ....................
676.71
Power and Demand
Charge ..........................
15,504.54
Fire Insurance ..............
I Depreciation ..................
17.04
6,210.69
Total ............................$138,311.98
Total ...... ......................$ 78,101.57
Excess Revenue over
Expense ......................$ 60,210.41
Total ............................$138,311.98 Total ............................$138,311.98
Bond Redemption ..-.-...$ 1,700.00 .
Bond Interest ................ 360.75
Outlays for Improve
ments ............................ 3,492.90
Number of Consumers at beginning of year ........................
2,475.
Number of Consumers at end of year ....................................
2,579.
Miles of Pole Lines ----------------------------------- --------
26.
Miles of Conduit--------------------------------------.................................
18.
Khowatts purchased ................................................ -..........--------6,593,800
Estimated Value ............$13,544.54
Cost of Plant and System to date ..............................................$
204,970.19
Estimated Value ................. ......•-------------------..........
$ 87,056.35
MUNICIPAL BATHS
Revenues Amounts
Admissions ......................$ 1,509.75
Total ..............................$ 1,509.75
Excess Expense over
Administration ----------------$
Revenue ........................$
4,139.14
Total .._..........................$
5,648.89
Year of Construction,
1916.
Estimated Value ............$13,544.54
Light and Power ............
Cost to date ...................... 26,074.91
Expenses
Amounts
Administration ----------------$
2,095.80
Labor ..................................
769.32
Supplies ............................
1,491.16
Water ...............................
42.00
Light and Power ............
441.63
Fire Insurance ................
117.00
Compensation Insurance
45.66
Depreciation ....................
646.32
Total .....................4
5,648.89
Total ------ -------------------------$5,648.89
Outlays for Improve-
ments ............................$
41.43
13
MUNICIPAL
Revenues Amounts,
Admissions ......................$ 1,137.50
Sale Walnut Crop
on Lake Property........ 101.42.
Total ..............................$ 1,238.92
Excess Expense over
Revenue 2,674.33
Total ..............................$ 3,913.25
Year Purchased, 1934.
Purchase price, $5,000.
Estimated Value, $18,968.72.
LAKE PARA
Expenses
Amounts
Administration ................$
1,257.50
Labor ._.............................
1,653.08
Supplies ............ ...............
757.01
Public Liability
Forestry ........-------------------------------------------------
Insurance ......................
200.00
Compensation Insurance
45.66
Total ......... _.....................$ 3,913.25
Total ..............................$ 3,913.25
Outlays for Improve-
ments ._.........................$ 2,500.00
The following is a Summary of the amounts expended by the City of
Lodi for State Emergency Relief Work.
Classification of Work
Labor
Supplies
Baths ................ .......................................................$
221.10
$ 1,067.62
Forestry ........-------------------------------------------------
562.17
269.14
Mosquito Abatement ............................................ ...........---.
74.01
Curb and Gutter ....................................................
830.62
4,954.26
Lake Park ......................... ---....................................
- 970.55
2,214.42
Sewer Construction ..............................................
477.02
1,657.75
Street Marking and Painting Names
and Numbers on Curbs ..................................
84.75
251.68
Water Construction ..............................................
136.86
1,132.23
Armory.---.........................-......------_-_---_-_--_--
419.68
1,158.12
Federal Housing .................................................
1.23
9.7,9
Sewage Disposal Plant ........................................
57:75
405.1
Total...................................-----------------.....................---..........$ 16,95018E
14
CASH BALANCES BY FUNDS
15
Balance
Balance Disburse-
June
Fund
July 1, 1934 Receipts ments
30, 1935
General .......... ------
$ 38,072.21 $212,142.53 $201,336.59
$ 48,878.15
Library ......................
5,237.06 13,250.29 13,317.56
5,169.79
Bond Redemption
and Interest ........
9,648.29 14,965.53 19,649.15
4,964.67
Street Assessment
Bond ......................
6,399.90 4,987.56 9,947.43
1,440.03
Special Bond
Purchase ..............
2,310.35 .....____._..___.... ....................
2,310.35
Cherokee Lane ........
334.35 809.25 970.54
173.06
Special Deposit ........
3,000.00 .................... ....................
3,000.00
Totals ..............$
65,002.16 $246,155.16 $245,221.27
$ 65,936.05
The foregoing Report includes all financial transactions of the
City of Lodi during
the fiscal year July 1, 1934 to June 30, 1935, in-
clusive, as appears of record in the City Clerk's Office.
Respectfully submitted,
J. F. BLAKELY,
City Clerk, City
of Lodi.
15
I;
i
4
ANNUAL REPORT
j
- of the -
CITY CLERK
r
CITY of LODI
i •
i
SAN JOAQUIN COUNTY
CALIFORNIA
evi
3,
} Fiscal Year Ending June 30, 1936
OFFICIALS OF THE CITY OF LODI
CITY COUNCILMEN
G. M. STEELE, Mayor.
H. S. CLARK, Chairman Committee on Finance and Revenue.
E. F. GRAFFIGNA, Chairman Committee on Public Health and
Safety.
W. A. SPOONER, Chairman on Public Utilities.
OTTO A. WEIHE, Chairman Committee on Streets.
OFFICERS
J. HAMILTON DAVIS, City Treasurer and. Tax Collector.
J. F. BLAKELY, City Clerk and Assessor.
EFFIE L. GRIFFIN, Deputy City Clerk.
C. S. JACKSON, Chief of Police.
E. L. WEAVER, City Judge.
GLENN WEST, City Attorney.
J.A. HENNING, Superintendent of Public Utilities.
W. G. HURRLE, Superintendent of Recreation.
C. O. HENNING, Acting City Engineer.
B. C. DOUGHERTY, Superintendent of Streets.
GEO. POLENSKE, Fire Chief.
BOARD OF LIBRARY TRUSTEES
W. H. THOMPSON, President.
H. F. ELLIS.
GEORGE L. MEISSNER.
ROBERT H. R1NN.
DR. W. J. COFFIELD, Secretary.
MISS AMY L. BOYNTON, Librarian.
The powers of the Local Health Board are vested in the San
Joaquin Local Health District, of which Dr. J. J. Sippy is Director,
and H. E. Ball, Local Inspector.
ANNUAL REPORT
. OF THE
CITY CLERK
FISCAL YEAR ENDED JUNE 30, 1936
Lodi, California, July 1, 1936.
To the Honorable City Council,
City of Lodi, California.
Gentlemen:
As City Clerk of the City of Lodi, I hereby submit the followmg
Report of Financial Transactions of the City of Lodi during. the Fiscal
Year ended June 30, 1936.
ASSESSMENT ROLL -1935
Value of Real Estate.................................................................. $1,378,595.00
Value of Improvements............................................................ 3,082,765.00
Value of Personal Property .................................................... 562,305.00
Total Value Assessment Roll ........................................ $5,023.665.00
APPORTIONMENT OF TAX RATE
GeneralFund ............... .................. _........................................... $ .48
LibraryFund................................................-............................ .23
Bond Redemption and Interest Fund .................................... .29.
TotalRate........................................................................... $-1.00
GENERAL
.1,00
GENERAL STATISTICS
City of Sixth Class.
Population U. S. Census, 1930, 6,788.
Estimated Population, 1936, 8,000.
Territory in square miles, 1.67.
3
VALUE' OF PROPERTY OWNED BY CITY
Improve-
Furniture &
Real Estate ments
Equipment
City Hall......................................:...
$ 18,000.00
$ 48,075.80
$ 5,813.96
Fire House No. 1...........................
1,000.00
4,616.60
Fire House No. 2......... ..................
1,000.00
3,845.70
10,750.40
Library ............................................
8,000.00
46,165.94
24,536.97
Municipal Baths ............................1,700.00
10,347.45
1,069.57
Municipal Lake Park ..................
17,500.00
2,909.37
1,036.90
Pioneer Park .................................:
12,000.00
1,200.00
"
Parks................................................
31,000.00
5,482.30
414.00
Refuse Disposal Grounds .............
. . 500.00
Police Department and Jail ........
497.54
2,435.69
Street Department ........................
197.55
5,759.75
Sewer System ................................
68,765.35
Sewage Disposal Plant:— .
Tanks and Machinery............
66,617.68
Residence, Garage and
Laboratory......................
10,000.00
3,239.82
503.33
Water System ................................
2,450.00
1,455.20
51,967.47
Electric Plant................................
1,050.00
1,455.20
73,750.83
Lot (Schroeder Tract) ................
250.00
X1041450.00
$129,488.47
$313,421.90
Total Value of Property owned by City
of Lodi ........$547,360.37
Estimated Cost of Building Permits for the fiscal year, $319,198.
Classification of Permits
Number
Issued
Amounts
Residence c................ ...... --................
..-......-
103
$190,923.00
Business --------------------------------------------
46
115,660.00
Alterations.--------------------------- ----------------------
54
12,615.00
Total .......................... ..................
203
$319,198.00
4
RECEIPTS FROM ALL SOURCES
FROM GENERAL PROPERTY TAXES
For General Purposes.......................................... $ 27,123.49
For Library Purposes.......................................... 12,671.35
For Bond Redemption and Interest .................. 15,965.14
$ 55,759.98
FROM SPECIAL ASSESSMENT TAXES
For Improvement of Streets ............................ $
4,709.78
$
4,709.78
SUBVENTIONS AND GRANTS
From State Treasurer — Liquor Tax Appor-
tionment...........................-..........................-- $
1,774.31
From County Auditor —, Apportionment of
Intangibles...........................--------..................
247.14
From City of Stockton—For Library ................
975.00
$
2,996.45
LICENSES
General Licenses.................................................. $
1,208.20
Dog Tags and Fees..............................................
542.00
$
1,750.20
PROTECTION TO PERSON AND PROPERTY
Return Fire Insurance Premium .................... $
3.84
Dividend — State Compensation Insurance
Fund---------------..................................................
738.46 .
Police Court Fines................................................
5,638.00
Refund Account Fire Hose................................
72.75
$
6;453.05
INTEREST
Interest on daily balances.................................. $
809.14
$
-809.14
EDUCATION
-
Miscellaneous Library Receipts ...........:....: . :: $
779.00
Refund for Bill paid by City ..............................
.93
$
779.93
SANITATION. AND PROMOTION OF CLEANLINESS
Scavenger, Account Contract ............................ $
600.00
Fees for Sewer Permits......................................
49.00
Saleof Sludge........................................................
132.78
Sewer Extensions.......................... _......................
284.03
S
1,065.81
5
RECREATION
Municipal Baths Admissions ---_---__-- $ 1,748.40
Lake Park Admissions ......... 1,904.60
Parks Miscellaneous ----_-------_--_-------- - .............. 56.57
$ 3.709.57
STREETS AND HIGHWAYS
Electrolier Replacements ................................... $ 52.00
Repairs and Patching .......................................... 440.11
$ 492.11
MUNICIPAL BUILDINGS AND LANDS
Sale of land from Lawrence Grant ............r.. $ 4,476.75
Rentals and Janitor Service .............................. 922.50
.$5,399.25
MISCELLANEOUS
WATER SYSTEM
'
Refunds for Overpayments ............................ . $
705.08
Refund—Money Advanced for Keiffer Op-
Tapping Water Mains ...................... ...............
tion....--------------------------------------------------------
Telephone Tolls and Commissions ....................
21.29
Lumber at Dam Site ............................................
18.40
Saleof Gun -------------------------------------------------------
Refund Account Roofing and Cartage ..........-.
10.00
7.93
Addressograph Plates ..........................................
1.50
2.08
Copies of Annual Report ......._ ....... .................._
14.36
Sundry Receipts -----------------------------------------------
Federal Tax On Old Bills ...... ._-------------_............
$ 1,28u.64
PUBLIC SERVICE ENTERPRISES
WATER SYSTEM
Water . -'..-'.......... ............ ..
$ 49,232.08
488.80
Tapping Water Mains ...................... ...............
132.00
Turnon Charges ......... ......_.------------------------------------
Repairs and Labor ..... ...........-------- ...._...------- --
9.28
32.00
PipeSaddle--------------------------------------------------------
2.25
Keytite...................................... ........................
9.00
202.68
$ 49,896.41
ELECTRIC SYSTEM
Light and Power .... ......... - ................$132,120.50
Electric Connections
643.53
147.75
Turn on Charges
61.12
Fuses and Materials . ............. ._-_---..._------........---
9.00
202.68
Motor and Cartage on same ......-_.......................
Federal Tax On Old Bills ...... ._-------------_............
Interest in poles and pole sales ............ ...........
261 13
I,
Miscellaneous Labor ............................................
$133,463.18
Total Receipts from all Sources................................................$267,610.93
City's Charge for Water .---------- ........... ---_....,._....------..............
...
846.00
12,846.00
222.31
City's Charge for Electricity .............................. ..........
..........._-
-
3,600.00
City's Street Lighting Demand Charge ..................................
�
Total Revenues ..................... ...... ........... :........
.....
-$285,279.24
6
PAYMENTS FOR COST OF GOVERNMENT
GENERAL GOVERNMENT
PROTECTION TO PERSON AND PROPERTY
Salaries
Miscel-
Outlays for
Department
& Wages
laneous
Total Imp'ments
City Council ............................$
2,975.00
$ 47.67 $ 3,022.67 $ ........
Printing and Publishing ......................
900.00 11,83-2.97 12,732.97 ................
134.75
134.75 ...........:....
City Clerk --- ............. I.............
2,100.00
806.21
2,906.21 ................
City Treasurer --- - ...................
555.00
126.64
681.64 ................
Tax Collector ..........................370.00
$................ $ 1,092.00 $ 1,092.00 $............
280.49
650.49 ................
City Attorney ........................
1,200.00
114.67
1,314.67 ....._.....__...
Public Buildings ....................
..
1,327.36
1,327.36 197.62
City Planning Commission ..
................
309.14
309.14 ................
Armory ......------ -- . -- .........................
. 30,228.41
City Assessor ..........................
900.00
657.99
1,557.99 .......
Water Litigation ....................
................
1,533.62
1,533.62 ................
Hydro -Electric Plant ............................
11,429.33
11,429.33 ................
City Engineer ........................................
4,331.62
4,331.62 ............
Bond Election ........................
................
344.45
344.45 ....__......_...
Annexation Election ..............................231.26
231.26 ................
General Municipal Election
................
279.27
279.27 .......
Total ..................................$
8,100.00
$21,954.47
$30,054.47 $30,426.03
City's Charge Water ..............................
60.00
60.00 ................
City's Charge Electricity ....................
759.50
759.50 ................
Total Expense for
General Government ....$
8,100.00
$22,773.97
$30,873.97 $30,426.03
PROTECTION TO PERSON AND PROPERTY
Salaries Miscel- Outlays for
Department
& Wages laneous Total Imp'ments
City Courts ..............................$
875.00$ 24.07 $ 899.07 $ ...............
Pound .............. --- --------........ -
................552.09 552.09 ................
Police Department ________________
12,860.00 2,356.13 15,216.13 2,029.48
Fire Department ..................
900.00 11,83-2.97 12,732.97 ................
Compensation Insurance ....................
2,321.99 2,321.99 ................
Public Liability ...................................
372.54 372.54 ....... ........_
Fire Insurance ...... ..................
..._-------- . 1,086.18 1,086.18 ................
Total ..................................$14,635.00
$18,545.97 $33,180.97 $ 2,029.48
City's Charge Fire Dept.
For Water ............. __.......
$................ $ 1,092.00 $ 1,092.00 $............
ForLights ....... ...............................
444.92 444.92 ................
City's Charge Jail
For Water .---------- ............................
12.00 12.00 ................
For Lights ......................
------ 201.85 201.85 ---......-----
Total Expense Protection
Person and Property ....
$14,635.00 $2G,296.74 $34,931.74 $ 2,029.48
7
SANITATION
Total Expense Sanitation $6,885.00 $127,597.21 $19,482.21 $ 2,167.03
STREETS AND HIGHWAYS
Salaries
Miscel-
Outlays for
Department
& Wages
laneous
Total Imp'ments
Sanitary Sewers ..................$
600.00
$ 1,285.23 $
1,885.23 $ 1,347.36
Storm Drains ........................
180.00
300.88
480.88 556.53
Sewage Disposal Plant ........
6,105.00
1,761.98
7,866.98 9.69
Street Cleaning ....................................
City's Street Lighting
7,135.97
7,135.97 ................
Refuse Disposal ....................................
Total Expense Streets
251.38
251.38 ................
Mosquito Abatement ... ------
_ ................
10.21
10.21 .-...-...--.....
Manholes ' - ..................
................
...............
253.45
Total ................................$
6,885.00
$10,745.65 $17,630.65 $ 2,167.03
City's Charge For
Water ---- ...........................$-..............
$ 210.00 $
210.00 $----------------
Electricity........................................
1,641.56
1,641.56 ................
Total Expense Sanitation $6,885.00 $127,597.21 $19,482.21 $ 2,167.03
STREETS AND HIGHWAYS
Salaries Miscel. Outlays for
Department
& Wages laneous Total Imp'ments
General Administration... .....$
1,500:00 $ 3,099:77 $ 4,599.77 $................
Forestry .......... .............. .......
....... ........ 473.50 473.50 ..........
Street Lighting ........................
------------- , 1,301.08 ...............
Weed Abatement ..................................
19.60 19.60 ..............-.
Curb and Gutter ------ .....................•-...
-• ................ ...
Total ..................................$
1,500.00 $ 4,893.95 $ 6,393.95 $ 5,181.19
City's Street Lighting
Demand Charge ............$
................ $ 3,600.00 $ 3,600.00 $..:.............
City's Street Lighting
Charge ................... ..........
................ 2,502.40 2,502.40 ...............
Total Expense Streets
and Highways ................$
1,500.00 $10,996.35 $12,496.35 $ 5,181.19
EDUCATION
Salaries Miscel- Outlays for
Department & Wages laneous Total Imp'ments
Library .-.... .-.--.-.--$ 8,258.90 $ 3,679.02 $11,937.92 $ 2,055.67
Total. Exp. Education .... $ 8,258.90 $ 3,679.02 $11,937.92 $ 2,055.67
8
RECREATION
Salaries Miscel- Outlays for
Department
& Wages laneous Total Imp'ments
Swimming Baths ..................$
1,812.50 $ 1,283.44 $ 3,095.94 $ 187.80,
Municipal Lake Park
_. 1,250.00 3,063.03 4,313.03 2,570.37
Parks ........................................................
3,384.77 3,384.77 865.65
Playgrounds ............................
470.00 57.97 527.97 .....
Soft Ball Court ---------------------
................ ................ ................ 77.00
Tennis Court .................. .......
........... - ... -------- .............. . 32.31
Total .... ......................
3,532.50 $ 7,789.21 $11,321.71 $ 4,633.13
City's Charge
Baths for Water
$ ................ $ 42.00 $ 42.00 $......_.-_......
Baths for Electricity ....
................ 424.63 424.63 ................
City's Charge
Parks for Water ............................
310.00 310.00 __ ...........
Parks for Electricity
.......... 242.33 242.33 ................
City's Charge
I
Lake for Water --- ..........
---------- 120.00 120.00 ..........
Total Exp. Recreation--i
3,532.50 $ 8,928.17 $12,460.67 $ 4,633.13
PUBLIC
SERVICE ENTERPRISES
Salaries Miscel- Outlays for
Department
& Wages laneous Total Imp'ments
Water System .........._._...-_.....$
2,592.50 $10,658.27 $13,250.77 $ 2,747.40
Electric System ........
2,592.50 71,835.37 74,427.87 4,520.12
Total ................_..............$
5,185.00 $82,493.64 $87,678.64 $ 7,267.52
City's Charge for Electricity ................ 6,005.12 6,005.12 ..........
Total ................................$ 5,185.00 $88,498.76 $93,683.76 $ 7,267.52
MISCELLANEOUS
Salaries Miscel- Outlays for
Department
& Wages laneous Total Imp'ments
Promotion .... ............................$--------.......
$ 1,077.29 1,077.29 $
Decorations . ----_------------ ........................
144.52 144.52 ..............
Telephone Tolls ............. ......
................ 20.35 20.35 ...........
Payments In Error ................................
659.17 659.17 ................
League of California
Municipalities Dues &
Convention Expenses
.... ................ 285.93 285.93 ................
Fiesta Expenses ......................................
856.41 856.41 ................
Total Miscellaneous
Expense ..........................$
................ $ 3,043.67 $ 3,043.67 $--------.......
PAYMENTS FOR BONDED INDEBTEDNESS
i'
Issue Redemption Interest
Sewer Bonds of Bonds
................................................$ 1,666.66 $ 291.66
Improvement Bonds of 1921 .._ 5,000.00 3,045.00
Sewage Disposal Bonds of 1923 5,000.00 2,000.00
$11,666.66 $ 5,336.66
Total Payments for Bonded Indebtedness ...............:........$17,003.32
STATEMENT OF BONDED INDEBTEDNESS
Matur-
Purpose Date ity Rate Out -
Sold Redeemed standing
Sewer Bonds ._......1908 1938 5% $ 50,000.00 $ 44,999.98 $ 5,000.02
Miscellaneous
Improvement.. 1921 1961 5Y4% 200,000.00 147,000.00 53,000.00
Sewage Disposal -1923 1943 5% 100,000.00 65,000.00 35,000.00
Totals ..............$350,000.00 $256,999.98 $93,000.02
10
SUMMARY
RECEIPTS
Received from Amounts
Totals
General Property Taxes ......................................$ 55,759.98
Special Assessment Taxes .............. ....... ......_....... 3,755.21
Subventions and Grants ........................................ 2,996.45
Licenses .......... .............. ......---.................... 1,750.20
Protection to Person and Property ..._................. 6,453.05
Interest on daily balances .................................... 809.14
Education......... ................................................ 779.93
Water System ................... . .. ..................... ..---- 49,896.41
Electric System ...................................................... 133,463.18
Recreation..............._...................................... ------- 3,709.57
Sanitation and Promotion of Cleanliness.......... 1,065.81
,
Streets and Highways ...... ................... ...._............. 492.11
Municipal Buildings and Lands .................. 5,399.25
Miscellaneous ........................ ......................... 1,280.64
Total.......................... ...................... ----------........$267,610.93
City's Charge for Water, Electricity and Street Lighting
PriDemand
Interest and isCherokeeLane.........954.57
Cash hand at beginning of year ...
..................................
65,936.05'
Total ................................-- ------.........------.......------- ............$352,169.86
{!
DISBURSEMENTS
I
Payments for Expenses Improvements Totals
General Government ...._..............$ 30,054.47 $ 30,426.03
$ 60,480.50
Protection to Person and Prop'ty 33,180.97 2,029.48
35,210.45
Sanitation .......................................... 17,630.65 2,167;03
19,797:68 i.
Public Service Enterprises .......... 87,678.64 7,267.52
94,946.16
Streets and Highways .... 6,393.95 5,181.19
11,575.14
Recreation .......................................... 11,321.71 4,633.13
15,954.84
Education .......................................... 11,937.92 2,055.67
13,993.59 s
Miscellaneous ................ ................... 3,043.67 .....--.............
3,043.67 If
Totals -------------------------- --------------- _--....................----..$255,002.03
i
City's Charge for Water, Electricity and Street lighting
Demand Charge .................................................. _...........
$ 17,668.31
Bond Redemption and Interest Payments .................. :.............
17,003.32
Cherokee Lane Redemption and Interest Payments ............
1,037.89
Street Assessment Bond Redemption and Interest Pay-
ments-...................................................... ..........................................
1,284.11
Cash on hand at end of year ........................................................
60,174.20 '
Total------------------.......................................................................$352,169.86
I
FINANCIAL AND STATISTICAL STATEMENT
............................ 2,267
WATER WORKS
Revenues
Amounts Expenses Amounts
Water ................................$49,232.08
Number of Fire Hydrants .................. ................................
Administration .............. _$ 1,080.00
Tapping ............................
488.80
Collection of Revenue.... 1,512.50
Turn on Charges... ...........
132.00
Operation and Mainten-
Repairs and Labor ........
39.28
ance:
Supplies ................
4.25 Labor .......................... 7,994.59
City's Charge Water........
1,846.00 Supplies .................... 2,663.68
Electricity ....................... 6,005.12
Depreciation .................... 3,814.27
Coml5ensation Insurance 131.83
,Fire Insurance ................ . 11.04
.........................
Total ..............................$51,742.411 Total ....................----•-•--$23,213.03
Excess Revenue Over
Expense
Total .... ......................... $51,742.41 Total ................ ----$51,742.41
Outlays For
Improvements ........$ 2,747.40
Number of Consumers at beginning of year
............................ 2,267
Number of Consumers at end of year ..................................
2,342
Miles of Mains in Operation .. ..................................
........_......_... 28
Number of Fire Hydrants .................. ................................
190'
Cost of Plant to date......................................................................$173,012.88
Estimated Value of Plant ................. .......................................$
55,872.67
Source of Supply—Wells.
Power—Electricity.
12
ELECTRIC SYSTEM
Revenue Amounts
Expenses
Amounts
Light and Power ..........$132,120.50
Administration ................$ 1,080.00.
Electric Connections.... 643.53
Collection of Revenue....
1,512.50
Turn on Charges .......... 147.75
Operation and Mainten-
Electricity ........................
Federal Tax .................... 2.68
ance:
154.80
Fuses and Materials.... 61.12
Labor ........................
5,624.67
Poles and Pole Interest 211.43
Supplies ....................
2,539.82
Motor and Cartage........ 209.00
Purchase of Current......
63.670.88
Labor & Miscellaneous 67.17
Compensation Insurance
403.42
City's Demand Charge
Fire Insurance ................
16.56
and Electricity ...... 15,822.31
Depreciation ....................
5,320.44
Total ............................$149,285.49
Total ............. ............... $
80,168.29
Excess Revenue Over
Expense ..................
69,117.20
Total ............................$149,285.49
Total ............................$149,285.49
Outlays For
Improvements ........$
4,520.12
Number of Consumers at beginning of year ..........................
2,579
Number of Consumers at end of year ..................................
2,711
Miles of Pole Lines, 26; Miles of Conduit, 18.
Kilowatts purchased, 7,103,680.
Cost of Plant to date, $209,490.40; Estimated Value, $76,256.03.
MUNICIPAL BATHS
Revenues Amounts
Admissions ......................$ 1,748.40
Total --.......... $ 1,748.40
Excess Expense Over
Revenue ....................$ 2,607.40
Expenses
Amounts.
Administration ................$
1,812.50
Labor ................................
822.24
Supplies ............................
461.20
Water.................................
42.00
Electricity ........................
424.63
Fire Insurance ................
154.80
Compensation Insurance
23.20.
Depreciation ....................
615.23
Total ......................... .... $ 41355'.80
Total .................---------..$ 4,355.801 Total ................ ................. $ 4,255.80
Outlays For
Improvements ............ $ 187.80
Year of Construction, 1916.
Estimated Value, $13,117.00.
Cost to date, $26,262.71.
13'
MUNICIPAL LAKE PARK
Revenues
Amounts Expenses
Amounts
Admissions ......................$
1,904.60
Administration ........-.....-.$
1,250.00
Miscellaneous
Armory - -__--------------------------...........................$
Labor ...............................
1,565.15
Baths.-.......- ............................ --7- .....-...........
Supplies ............................
1,497.88
148.69
328.42
Public Liability ..............
200.00
172.69
Clerical -----...-- ......................
Compensation Insurance 31.77
22.68
Curb and Gutter ..................................................
. Fire Insurance .....:..........
9.27
Soft Ball Court ...................... :............ .................
62.78
Depreciation ....................
92.80
Total, ----...............--.......$ 1,904.60
Total ....... ____ -------------
$ 4,646.87
Excess Expense Over
894.46
I
81.28
Revenue ........ ....._.....$
2,742.27
299.35
98.30
Total ..............................$
4,646.871
Total ....--........................$
4,646.87
6,799.55
$ 34,308.27
Outlays For
41,107.82
Improvements ..........$
2,570.37
Year Purchased, 1934..
Cost to date, $7,5.70.37:
Estimated Value, $21,446.29. .
The following is a Summary of the amounts expended by the
City of Lodi during the last fiscal year under the State Emergency
Relief and Works Progress Act:
Classification of Work
Labor
Miscellaneous
Armory - -__--------------------------...........................$
4,868.74
$ 25,359.67
Baths.-.......- ............................ --7- .....-...........
187.80
take Park---------------------------------------------"------------
148.69
328.42
Maple Park ................. _...................................
91.00
172.69
Clerical -----...-- ......................
115.01
22.68
Curb and Gutter ..................................................
932.01
4,249.18
Soft Ball Court ...................... :............ .................
62.78
604.88
Sewer and Storm Drains ............:.....................
128.73
1,568.71
Water Construction ............................................
71.96
894.46
Manholes ............. ..:..................... ---- ...--..
81.28
172.17
Forestry-----------------------------------------------------------
299.35
98.30
Electric Construction ........................................
649.31
$
6,799.55
$ 34,308.27
Total............................................ -----------...........................$
41,107.82
14
CASH BALANCES BY FUNDS
Balance Disburse- Balance
July 1, 1935 Receipts ments June 30,
Fund 1936
General ................................$48,878.15 $2331405.16 $241,009.37 $41,273.94
Bond Redemption & Int... 4,964,67 15,965.14 17,003.32 3,926.49
Library ................................ 5,169.79 14,485.42 13,992.66 5,662.55
Street Assessment 1,440.03 3,755.21 1,284.11 3,911.13
Special Bond Purchase .... 2,310.35 ......... 2,310.35
Cherokee Lane Road ...... 173.06 954.57 1,037.89 89.74
Special Deposit ...... 3,000.00 ..;................. ....... 3,000.00
Totals ............................$65,936.05 $268,565.50 $274,327.35 $60.174.20
The foregoing Report includes all financial transactions of the
City of Lodi during the -Fiscal Year July 1, 1935 to June 30, 1936, in-
clusive, as appears of record in the City Clerk's Office.
Respectfully submitted,
J. F. BLAKELY,
City Clerk.
15
ANNUAL REPORT-
OF THE
CITY CLERK
CITY.- of LODI
SAN JOAQUIN COUNTY
CALIFORNIA
Fiscal Year Ending June 30, 1937
OFFICIALS OF THE CITY OF LODI
CITY COUNCILMEN
G. M. STEELE, Mayor.
H. S. CLARK, Chairman Committee on Finance and Revenue.
E. F. GRAFFIGNA, Chairman Committee on Public Health and
Safety.
W. A. SPOONER, Chairman on Public Utilities. _
OTTO A. WEIHE, Chairman Committee on Streets.
OFFICERS
J. HAMILTON DAVIS, City Treasurer and Tax Collector.
J. F. BLAKELY, City Clerk and Assessor.
EFFIE L. GRIFFIN, Deputy City Clerk.
C. S. JACKSON, Chief of Police.
E. L. WEAVER, City Judge.
GLENN WEST, City Attorney.
J. A. HENNING, Superintendent of Public Utilities.
CLINTON HENNING, City Engineer and Superintendent of Streets.
W. G. HURRLE, Superintendent of Recreation.
GEORGE POLENSKE, Fire Chief.
BOARD OF LIBRARY TRUSTEES
W. H. THOMPSON, President.
H. F. ELLIS.
GEORGE L. MEISSNER
ROBERT H. RINK.
DR. W. J. COFFIELD, Secretary.
MISS AMY L. BOYNTON, Librarian.
The powers of the Local Board of Health are vested in the San
Joaquin County Local Health District, of which Dr. J. J. Sippy is Director
and H. E. Ball, Local Inspector.
ANNUAL REPORT
OF THE
CITY CLERK
FISCAL YEAR ENDED JUNE 30, 19$7
Lodi, California, July 1, 1937.
To the Honorable City Council,
City of Lodi, California.
Gentlemen:
As City Clerk of the City of Lodi, I hereby submit the following
Report of Financial Transactions of the City of Lodi during the Fiscal
Year ended June 30, 1937.
ASSESSMENT ROLL -1937
Value of Real Estate................................................................................ $1,398,770.00
Value of Improvements.......................................................................... 3,159,040.00
Value of Personal Property (secured) ................................................ 504.165.00
Value of Personal Property (unsecured) .......................................... 190,095.00
Total Value Assessment Roll ......................................................... $5,252,070.00
APPORTIONMENT OF TAX RATE
GeneralFund........................................................................................................ $ .50
LibraryFund.......................................................................................................... .24
Bond Redemption and Interest Fund.......................................................... .26
TotalRate .......... :.............................................. ..................................................... $1.00
GENERAL STATISTICS
City of Sixth Class.
Population U. S. Census, 1930, 6,788.
Estimated Population, 1937, 9,000.
Territory in Square Miles, 2.224
3
VALUE OF PROPERTY OWNED BY CITY
-
Improve-
Furniture &
City Hall
Real Estate
ments
Equipment
..........................................................$
Fire House No. 1............................................
18,000.00
$ 46,633.53
$ 5,406.98
Fire House No. 2............................................
1,000.00
1,000.00
4,903.19
3,730.32
9,675.36
Library......._.....................................................
' Municipal Baths
8,000.00
44,780.96
25,728,20 ,
............................................
Municipal Lake Park ..................................
1,700.00
19,500.00
11,563.40
6,082.92
994.70
933.21
Pioneer Park ............................................... :...__
12,000.00
1,164.00
Parks...................................._...........................
Refusal Disposal Grounds ..........................
31,000.00
500.00
7,360.36
373.00
Police Department and Jail........................
..
472.66
2,679.24
Street Department ........................................
183.72
11,535.92
Sewer System ..........................-.......... --'.........
64,242.94 .
Sewage Disposal Plant:
Tanks and Machinery ..........................
63,081.84
Residence, Garage and- Laboratory
10,000.00
3,077.83
468.10
468.10
Water System...........
Electric System
2,450.00
1,353.34
63,163.54
_,.: .................................
Lot (Schroeder Tract) ................................250.00
1,050.00
1,353.34
✓
81,909.48
/
Lot 4 and portion Lot 3, Block 29, City
6,250.00
750.00
Totals. ....................
$112;700.00
$133,409.57
$330;183.51
Estimated Cost of Building Permits for the Fiscal Year................$468,375.00
Classification of Permits
Number Issued
Amounts
Residence ........................ .............. ............... ......
Private Garages
.............
118
$300,235.00
.............................:..............................
Business.................-......................................................
-39
4,785.00
Residence Alterations................................................
23
42
108,945.00
Business Alterations..................................................
19,110.00
16
35,300.00
Totals-. ....................... .......................................
237
$468,375.00
4
RECEIPTS
FROM GENERAL PROPERTY TAXES.
For General Purposes............................................................$ 26,901.23
LibraryPurposes.................................................................... 12,753.23
Bond Redemption and Interest .......................................... 13,832.65
FROM SPECIAL ASSESSMENT; TAXES
For Improvement of Streets ..............................................$ 1,369.14
$ 53,487.11
$ 1,363.14
SUBVENTIONS AND GRANTS
Scavenger, Account Contract ..........................................$
From State Treasurer—Liquor Tax Apportionment$
5,035.38
From State Treasurer—Motor Vehicle "in lieu" tax
7,210.04
From San Joaquin County—For Library Purposes....
_ 975.00
From State Treasurer—Gasoline Tax ............................
239.25
'
$ 13,459.67
LICENSES
General Licenses....................................................................$ 2,352.02
Cat and Dog Tags and Fees ........................... ...... :....:....... 608.50
PROTECTION TO PERSON AND PROPERTY
Dividend, State Compensation Insurance Fund .......... $ 1,068.08
PoliceCourt Fines ................ .............................. :................. 8,064.00
Donation From Standard Oil Co. for Fire Service_ 10.00-
INTEREST
Interest on General Fund daily balanc3s...................... 678.96
Interest on Library Fund daily balances ........................ 24.75
EDUCATION
Miscellaneous Library Receipts ........................................ 809.00
$ 2,950.52
$ 9,142.08
$ 703.71
$ 809.00
SANITATION AND PROMOTION OF CLEANLINESS
Scavenger, Account Contract ..........................................$
600.00
Fees for Sewer Permits .....:.............. ................ ....................
70.00
Saleof Sludge_.........._..........................................................
126.39
Sewer Extensions and Repairs..........................................125.90
Refund on Merchandise Returned ..................................
34.37
Settlement—Damaged Merchandise ..............................
6.48
SewerRental..........................................................................
480.00
$ 1,443.14
5
RECREATION
52,611.20.
Tapping Water Mains ........................................................
I
Municipal Baths Admissions ..............................................
2,007.86
Pipeand Castings..................................................................
12.83
Lake Park Admissions........................................................
1,860.00
Proration from sale of Gas Buggy ..................................
10.00
Soft Ball Court Receipts ....................................................
52.00
Repair fence damaged at Lake Park- .............................
3.50
Sale of walnut crop at Lake Park ....................................
113.96
Sale of fruit crop at Lawrence Park ................................
210.27
Phone Connections at Lake Park ....................................
3.50
$ 4,251.09
STREETS AND HIGHWAYS
Electrolier Replacements........._................................._........$
191.63.
Curb and Gutter Extensions ..............................................
379.13
Rent of Equipment and Operator ....................................
94.45
PavementRepairs.............................r..................................
186.88
Saleof Materials....................................................................
67.62
Refund from Fiesta..............................................................
28.53
Return of Recording Fee, Street Opening ......................
1.10
Removal of Rubbish...........................................................
3.50
$ 952.85
MUNICIPAL BUILDINGS AND LANDS
Payment on Land acquired by Tax Lien ......................$
321.77
Rental from State for Armory ..........................................
78T50
Rental from Health District for office .............................
300.00
Refund account Armory, Lumber Returned ................
548.82
Rental for House at Sewage Disposal Plant ................
300.00
Rent for Land Purchased from Perrin ............................
70.00
Janitor Service—Chamber of Commerce ........................
120.00
$ 2,448.09
MISCELLANEOUS
Compromise P. W. A. Hydro Suit, P. G. & E. Co..
...$ 75,000.00
Telephone Tolls and Commissions ..................................
41.96
Copies of Annual Report ......................................................
1.00
Maps..........................................................................................
6.00
Refund from Fiesta, account Lumber ............................
196.50
Sale discarded- Pencil Sharpener .................... ................
.75
$ 75,246.31
PUBLIC SERVICE ENTERPRISES
WATER SYSTEM
Water.................:......................................................................$
52,611.20.
Tapping Water Mains ........................................................
882.39
Turnon Charges..................................................................
129.00
Pipeand Castings..................................................................
12.83
WaterExtensions..................--......------........._....----............
300.54
Proration from sale of Gas Buggy ..................................
10.00
$ 53,945.96
6
PUBLIC SERVICE ENTERPRISES (Continued)
ELECTRIC SYSTEM
Light and Power....................................................................$147,192.73
Electric Connections............................................................
640.27
Turnon Charges.............:...._.............................................
160.50
Appliances................................................................................
877.72
Fuses and Materials ------------ ----------- ...................
83.02
Wire............................................................................. .........
900.75
Sale of old Motor .........:............. .................. .........................
.. 30.30
Gas Buggy Proration..........................................................
10.00
Transformer to Super Mold ..............................................
626.55
Federal Tax on old Electric Bills ......................................
2.53
Labor and Loan—Electric Equipment ............................
60.00
Pole Interest and Sales ........................................................
723.78
,
Repairs_...................-------.........................................----...........
5.78
$151,313.93
TotalReceipts................................................................................................$371,532.60
City's Charge Water....................................................................................
1,925.50
City's Charge for Electricity......................................................................14,305.98
City's Demand Charge for Street Lighting ..........................................
3,750.00
TotalReceipts .............. _................................................................. .......$391,514.08
r:
PAYMENTS FOR COST OF GOVERNMENT
GENERAL GOVERNMENT
Department
Salaries
Miscel-
Outlays for
City Council
& Wages
laneous Total Imp'ments
-
...... ....... .......................
Printing and Publishing............
$ 3,000.00
$ 3,000.00
City Clerk ... ........ .............................
2,324.00
315.74
622.47
315.74
2,946.47
City Treasurer ... ....... ........ .............
720.00
230.55
950.55
City Tax Collector .......................
480.00
296.88
776.88
City Attorney................................
1,200.00
427.62
1,627.62
Assessor............................................
900.00
1,050.43
1,950.43
'I
City Hall................... .......................
1,378.55
1,376.55
P. W. A. Hydro ...
7,718.63
7,718:53
Armory..............................................
Water Litigation
3,229.04
3,229.04 $ 502.73
...................
City Planning Commission ........
.
420.00
4,386.09
348.95
4,386.09
768.95
City Engineer................................
1,463.40
2,774.22
4,237.82 280.40
Is
Annexation Election ....................
438.46
438.46
City Audit........................................
1,300.00
1,300.00
Purchase of Land ..........................
7,000.00
�
Total............................................$10,507.40
City's Charge Water
$24,515.63
$35,023.63 $ 7,783.13
'60.00
f
...
- City's Charge Electricity ............
60.00
750.00
750.00
Total Expense
Ir;
I
General Government ..........$10,507.40
$25,325.63
$35,833.03 $ 7,783.13
I
PROTECTION TO PERSON
AND PROPERTY
'
Department
Salaries
& Wages
Miscel-
laneous
Outlays for
Total Imp'ments
City Courts......................................$
1,100.00
$ 77.17
$ 1,177.17
I
Pound................................................
879.71
879.71
Police Department ------------- ----------
13,000.00
3,007.91
16.007.91 $ 415.05
Fire Department ............................
900.00
11,514.67
12,414.67 609.75
Compensation Insurance ............
3,324.08
3,324.08
Fire Insurance ...........................
647.36
647.36
Public Liability ..............................
554.51
554.51
i;
i
Burglary Insurance ......................
96.25
96.25
t
Total............................ ............
0
15,00QO
$
__
$1
City's Charge Fire Department
--
,,024.80
For Water ................................1,170.00
1,170.00
For Electricity ........................
500.28
500.28- -
City's Charge Jail-
For Water................................
12.00
12.00
For Electricity ........................
223.43
233.43
Total Expense Protection
L
to Person and Property
$15,000.00 $22,017.37 $37,017.37 $ 1,024.80
8
SANITATION AND PROMOTION OF CLEANLINESS
STREETS AND ALLEYS
Salaries
Miscel-
Outlays for
Department
& Wages
laneous
Total Imp'ments
Sanitary Sewers ............................$
600.00
$ 1,702.95
$ 2,302.95
$ 171.80
Storm Drains ................................
180.00
415.83
595.83
119.36
Sewage Disposal Plant ..............
5,860.00
6,934.77
12,794.77
1,127.40
Street Cleaning ............................:.
Total ..........................................$
7,277.59
7,27759,
10,100.22 $ 21,152.12,
Refuse Disposal ............................
279.36
279.36
Demand Charge . ....................
" Total ............................................$
6,640.00
$16,610.50
$23,250.50
$ 1,418.56
City's Charge for Water ..............
2,552.40
210.00
210.00
City's Charge Electricity ............
and Highways ....................$
4,072.77
4,072.77
$16,402.62 $21,152.12
Total Expense Sanitation &
EDUCATION
Salaries
Promotion of Cleanliness... .........$
6,640.00
$20,893.27
$27,533.27
$ 1,418.56
STREETS AND ALLEYS
PUBLIC SERVICE ENTERPRISES
Salaries
Miscel-
Outlays for
Department
& Wages
laneous
Total Imp'ments
General Administration ..............$
1,500.00
$ 5,602.69
$ 7,102.69 $10,462.19
Street Trees ....................................
5,460.00
432.48
432.48
Street Lighting ..............................
5,548.57 5,548.57
2,565.05
2,565.05 1,097.34"
Curb and Gutter ............................
Service Enterprises ..............$
5,460.00
9,592.59
Total ..........................................$
1,500.00
$ 8,600.22
10,100.22 $ 21,152.12,
City's Street Lighting
Demand Charge . ....................
3,750.00
3,750.00
City's Street Lighting Chg ........
2,552.40
2,552.40
Total Expense Streets
and Highways ....................$
1,500.00
$14,902.62
$16,402.62 $21,152.12
EDUCATION
Salaries
Miscel-
Outlays for
Department
& Wages
laneous
Total Imp'ments
Library ..............................................$
8,647.45
$ 3,754.32
$12,401.77 $ 2,908.82
Total Expense Education
....$ 8,647.45
$ 3,754.32
$12,401.77 $ 2,908.82
PUBLIC SERVICE ENTERPRISES
9
Salaries
Miscel- Outlays for
Department
& Wages
laneous Total Imp'ments
Water System ................................$
2,730.00
$12,069.19 $14,799.19 $14,833.79
Electric System ..............................
2,730.00
85,611.35 88,341.35 13,312.24
Total ..........................................$
5,460.00
$97,680.54 $103,140.54 $28,146.03
City's Charge Electricity ............
5,548.57 5,548.57
Total Expense Public
Service Enterprises ..............$
5,460.00
$103,229.11 $108,689.11 $28,146.03
9
RECREATION
MISCELLANEOUS
Salaries
Miscel-
Outlays for
.,, Department
& Wages
laneous
Total Imp'ments
Swimming Baths ............................$
1,775.50
$1,351.79
$ 3,127.29
$ 1,733.32
Municipal Lake Park .............
1,650.00
3,547.71
5,197.71
3,377.20
Parks .......................... ......................
107.82
3,480.81
3,480.81
1,321.01
Playgrounds ....................................
322.00
1.00
399.51
1961
Soft Ball Court ..............................
Beane Lot ................................
_77.51
5.87
5.87
3,042.53
Tennis Court ..............................
15.00
62.81
62.81':
1,000.00
Totals ..........................................
3,747.50
$8,526.50
$12,274.00
$ 8,153.05
City's Charge Baths for
Convention ......................:.......
153.55
153.55
Payment in Error ._...............
!J Water ........................................
105.10
42.00
42.00
Ilj Electricity ................................
$ 3,622.74
412.94
412.94
,i City's Charge Parks for
Water ........................................
311.50
311.50
i Electricity ................................
235.50
235.50
City's Charge Lake for
Water ---------------------
120.00
120.00
Total Expense Recreation ......$
3,747.50
$ 9,648.53
$13,396.03
$8,153.05
MISCELLANEOUS
Salaries
Miscel-
Outlays for
Department & Wages
laneous
Total Imp'ments
Music ................................................$
$ 702.00
$ 702.00 $
Telephone Tolls ..............................
$ 32.60
$ 32.60
Celebrations ..................................
62.89
62.89
Decorations ......................................
107.82
107.82
Fiesta ................................................
1,321.01
1,321.01
Rent of Arch Ground ....................
1.00
1.00
Redemption County Taxes,
1961
5%%
Beane Lot ................................
121.77
121.77
Title Policy, Beane Lot ................
15.00
15.00
Promotion ........................................
1,000.00
1,000.00
League California Municipalities
Dues and Expenses for Con-
$266,666.64
�I
Convention ......................:.......
153.55
153.55
Payment in Error ._...............
105.10
105.10
Total Miscellaneous -
- Expenses ......._...................$
$ 3,622.74
$3,622.74
PAYMENT FOR BONDED INDEBTEDNESS
Issue Redemption Interest
Sewer Bonds of 1908............................................................$ 1,666.66 $ 208.33
Improvement Bonds of 1921 .............................................. 3,000.00 2,782.50
Sewage Disposal Bonds of 1923 .................................. :..... 5,000.00 1,625.03
Totals................................................................................$ 9,666.66 $ 14,615.83
Total Payments for Bonded Indebtedness.................:..................$14,282.49
STATEMENT OF BONDED INDEBTEDNESS
-Purpose
Matur-
Out-
Date
ity
Rate
Sold
Redeemed
standing
Sewer Bonds ........1908.
1938
5 %
$ 50,000.00
$ 46,666.64
$ 3,333.36
Miscellaneous
Improvement ......1921....
1961
5%%
200,0,",0.00
150,000.00
50,000.00
Sewage Disposal 1923
1943
5 %,,
100,000.00
70,000.00
30,000.00 !
Totals......................................................$350,000.00
$266,666.64
$ 83,333.36
10
i,
li
r
SUMMARY
RECEIPTS
Received from
Amount
Totals
General Property Taxes ..............................:.......................$
53,487.11
$ 7,783.13
Special Assessment Taxes ..................... ............... ............1,369.14
Protection to Person and Prop'ty............. 35,101.66
1,024.80
Subventions and Grants ....................................................
13,459.67
1,418.56
Licenses....................................................................................
2,960.52
21,152.12
Protection to Person and Property ..................................
9,142.08
2,908.82
Education..............................................................................
809.00
8,153.05
Interest on Daily Balances ................................................
703.71
14.833.79
WaterSystem........................................................................
53,945.96
13,312.24
Electric System.....................................................................:
151,313.93
Recreation................................................................................
4,251.09
$ 70,586.51
Sanitation................................................................................11,443.14
City's Charge Water, Electricity and Street Lighting
Streets and Highways ................................ :............ :...........
952.85
Municipal Buildings and Lands .................. ....................
2,448.09
'
Compromise Settlement with P. G. E. Co.....................75,000.00
Cherokee Lane Redemption and Interest Payments ..........................
Miscellaneous..........................................................................246.31
Street Assessment Bond Redemption and Interest ..........................
Total......................................................................................................
Revolving Fund Payments........................................................................
$371,532.6D
City's Charge Water, Electricity and Street Lighting
Close Out Street Assessment Fund ........................................................
Demand19,981.48
Cash on hand at end of year ........... :........................................................
Fund Receipts....................................................................
3,162.11
.Revolving
Street Assessment Fund Receipts........................................................
5,718.53
Transfer to General Fund to close out Street Assess-
ment Fund..................
- ..................
5,209.57
Warrants Cancelled by Resolution No. 855 ........................................
8.26
Principal and Interest Payments—Cherokee Lane ........................
624.82
Cash on Hand at Beginning of Year ....................................................
60,174.20
Total.....................................................................................................
$466,411.57
DISBURSEMENTS
Expenses Improvements Totals
General Government ........_ .:.....................$ 35,023.03
$ 7,783.13
$ 42,806.16
Protection to Person and Prop'ty............. 35,101.66
1,024.80
36,126.46
Sanitation........................................................ 23,250.50
1,418.56
24,669.06
Streets and Highways .................................. 10,100.22
21,152.12
31.252.34
Education.......................................................... 12,491.77
2,908.82
15,310.59
Recreation........................................................ 12,274.00
8,153.05
29,427.05
Water System.....................1......................... 14,799.19
14.833.79
29,632.98
Electric System ....... ..... .......... .................. ..:... 88,341.35
13,312.24
101,653.59
Miscellaneous ........................... ........ ....... ........ 3,622.74
3,622.74
Totals........................................................$234,914.46
$ 70,586.51
$305,500.97
City's Charge Water, Electricity and Street Lighting
Demand....................................................................................................
19,981.48
Bond Redemption and Interest Payments ........................................
14,282.49
Cherokee Lane Redemption and Interest Payments ..........................
637.58
Street Assessment Bond Redemption and Interest ..........................
1,207.61
Revolving Fund Payments........................................................................
2,580.78
Close Out Street Assessment Fund ........................................................
5,718.53
Cash on hand at end of year ........... :........................................................
116,502.13
Total........................................................................................................ $ 466,411.57
11
FINANCIAL AND STATISTICAL STATEMENT
2,342
Number of Consumers at end of year ......................................................
WATER WORKS
Miles of Mains in operation.-..............._.........._..............._.....................
'
Revenues
Amounts Expenses
Amounts
66,865.00
Water ............ ..........................$
52,611.2 Administration ....................$
1,080.00
Tapping ..................................
882.39 Collection of Revenue........
1,650.00
66,865.00
Turn on Charges ................
129.00 Operation and Mainten-
Extensions and Labor........
300.54 ance:,.
Supplies ..................................
22.83 Labor ..........................
8,212.77
City's Charge Water ..........:.
1,925.50 Supplies ......................
3,856.42
Electricity ..............................
5,548.57
Depreciation ........................
3,739.59
-
Compensation Insurance..
148.76
Fire Insurance ....................
14.50
Total"...........................
$ 55,871.46 Total ..............................$
24,250.61.
Excess Revenue Over Ex-
pense ....................................
31,620.85
Total ..........................$
55,871.46 Total .....................................
$ 55,871.46
Outlays for Improve-
ments ......................... :...-...$
14,833.70
Number of Consumers at beginning of year ..........................................
2,342
Number of Consumers at end of year ......................................................
2,456
Miles of Mains in operation.-..............._.........._..............._.....................
29.5
Number of Fire Hydrants ........................................................................
195
EstimatedValue ............................. .............................................................$
66,865.00
Source of Supply—Wells.
Power—Electricity.
Costof Plant to Date .............................. ......................................................
$187,846.67
EstimatedValues..........................................................................................$
66,865.00
12
I
ELECTRICAL SYSTEM
MUNICIPAL BATHS
Revenues
Amounts Expenses
Amounts
Light and Power ................$147,192.73
Administration ....................$
1,080.00
Electric Connections ........
640.27 Collection of Revenue ......
1,650.00
Turn on Charges ................
160.50 Operation and Mainten-
'. Federal Tax ..........................
2.53 ance:
..
Fuses, Wire and Miscel-
Labor ..........................
7,217.07
laneous ..............................
993.77 Supplies ....................
5,768.48
i Poles and Pole Interest....
723.78 Purchase of Current..........
72,625.80
i Appliances ............................
877.72 Compensation Insurance..
491.83
-s Transformer ........................
626.55 Fire Insurance ....................
21.73
` Labor and Loan of Equip-
Depreciation ........................
5,264.42
ment....................................
60.00
i Repairs ..................................
5.78
Total ................................$
Sale of Old Motor ..............
30.30
4,344.40
City's Charge Electricity
and Street Lighting De-
.2,336.54
mand ..................................
18,055.98
4,344.40
Total ........-........... ........
Total ..............................$
94,119.33
y. Total .............................:$169,369.91
Excess Revenue Over Ex-
pense ..................................
75,250.58
1,733.32
Total ..........:...................$169,369.91
.......................
Total ...-.:.$169,369.91
Outlays for Improve-
ments ......----------_------------$
13,312.24✓
Number of Consumers at beginning of year ......................................
2,579
Number of Consumers at
end of year .........................................
2,905
Miles of Pole Lines..................................................................................
26.5
Miles of Conduit
18.5
Kilowatts purchased ...
8,229,000
Cost of Plant to date ............
.............:..........................--........-................$222,902.55
Estimated Value ... ...e......................................_...................._...........:
......$
84,303:82/
Year of Construction, 1916.
Estimated Value, $14,258.10.
Cost to date, $27.996.03.
13.
MUNICIPAL BATHS
Revenues
Amounts
Expenses
Amounts
Admissions ............................$
2,007.86
Administration ....................$
1,775.50
Labor - .................---.---.--_._
466.65
..
Supplies ................................
885.14
Water................_....................42.00
Electricity ........._..................:
412.94
Fire Insurance ....................
128.00
_
Compensation Insurance..
41.93
Depreciation ........................
592.24
Total ................................$
2,007.86
Total..............................$
4,344.40
Excess Expense Over Rev-
enue ....................................
.2,336.54
Total ..............................$
4,344.40
Total ........-........... ........
$ 4,344.40
Outlay for Improve-
ments ..........- - ..........$
1,733.32
Year of Construction, 1916.
Estimated Value, $14,258.10.
Cost to date, $27.996.03.
13.
Year Purchased, 1934.
Cost to date, $10,947.57.
Estimated Value, $26,516.13.
The following is a Summary of the amounts expended by the City
MUNICIPAL LAKE PARK
under the Works Progress
Revenues
Amounts Expenses
Amounts
Admissions ............................
$_ 1,860.00 Administration ....................$
1,650.00
1,336.09
Labor ......................................
1,881.10
129.88
Supplies ................................
1,666.61
142.26
Public Liability ..................
200.00
Compensation Insurance-
45.23
2,017.96
Fire Insurance ....................
7.91
153.29
Depreciation ........................
307.34
Total
....$ 1,860.00 Total ..............................$
5,758.19
Excess Expense
Over
Fire Department Construction .....:...:............................
Revenue ............................
3,898.19
Baths Construction..........................................................
Total ..............................$
5,758.19 Total ..............................$
5,758.19
37.20
Outlays for Improve-
ments . ................................$
3,377.20
Year Purchased, 1934.
Cost to date, $10,947.57.
Estimated Value, $26,516.13.
The following is a Summary of the amounts expended by the City
of Lodi during the last Fiscal Year, 1936-1937,
under the Works Progress
Act:
Classification of Work -
.Labor Miscellaneous
Soft Ball Court..:.:...........................................................$
1,336.09
$ 1,706.44
Street Lighting................---...................-----........---........
129.88
967.46
Forestry... ........................... ..................................................
142.26
153.34
.City-wide Street Grading, Curb and Gutter
oiling and drainage ........................... :................. .........
2,017.96
12,574.12
Water Extensions ................................................... :..........
153.29
6,861.13
Lake Park............................................................................
186.11
973.46
Electric Construction......................................................
77.18
837.69
Fire Department Construction .....:...:............................
89.30
3$9.85
Baths Construction..........................................................
247.04
1,403.59
FireTower ------------------------------------------ ...............................
37.20
93.40
Totals............................................................................$ 4,416.31 $ 25,960.48
Total Expense W. P. A...................................................................$ 30,376.79
14
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OFFICIALS'OF THE CITY OF LODI
CITY COUNCILMEN
G. M. STEELE, Mayor.
H. S. CLARK, Chairman Committee on Finance and Revenue.
E. F. GRAFFIGNA, Chairman Committee on Public Health and
Safety.
W. A. SPOONER, Chairman Committee on Public Utilities.
OTTO A. WEIHE, Chairman Committee on Streets.
OFFICERS
J. HAMILTON DAVIS, City Treasurer and Tax Collector.
J. F. BLAKELY, City Clerk and Assessor.
EFFIE L. GRIFFIN, Deputy City Clerk.
C. S. JACKSON, Chief of Police.
J. C. FERGUSON, City Judge.
GLENN WEST, City Attorney.
J. A. HENNING, Superintendent of Public Utilities.
CLINTON HENNING, City Engineer and Superintendent of
Streets.
W. G. HURRLE, Superintendent of Recreation.
EARL MAY, Fire Chief.
BOARD OF LIBRARY TRUSTEES
W. H. THOMPSON, President.
H. F. ELLIS.
GEORGE L. MEISSNER.
ROBERT H. RINN.
DR. W. J. COFFIELD, Secretary.
MISS AMY L. BOYNTON, Librarian.
The powers of the local Health Board are vested in the San
Joaquin Local Health District, of which Dr. J. J. Sippy is Die
and H. E. Ball, Local Inspector.
VALUE OF PROPERTY OWNED BY CITY
Improve- Furniture &
Real Estate
ments Equipment
City Hall ..........................................$
18,000.00
$ 45,234.52 $ 5,028.49
Fire House No. 1 ............................
1,000.00
6,705.10
Fire House No. 2 ............................
1,000.00
3,618.40.
8,707.82
Library ............................ I.................
8,000.00
43,437.53
26,501.83
Swimming Baths ......... ......... .........
. 1,700.00
11,286.16
925.07
Municipal Lake Park ..:................
19,500.00
6,934.10
839.89
Pioneer Park ..................................
12,000.00
1,164.00
Parks .................................................
31,000.00
7,139.55
Refuse Disposal Grounds ............
Police Department and Jail ........
500.00
1,069.04
2,630.17
Street Department ...............:........
174.53
11,013.08.
71,542.84
Sewer System ----------------------- --------
Sewage Disposal Plant:
58,873.81
Tanks and Machinery ..........
Residence, Garage and
Laboratory ...-----------------_--
10,000.00
2,860.38435.33
A
Water System ...... ................... :........
2,450.00
1,258.60
87,510.38'
Electric System ..............................
1,050.00
1,258.60
126,510.06
Lot (Schroeder Tract) ................
250.00
Lot 4 & por Lot 3, Blk 29, City..
6,250.00
697.50
Lots 7, 8 & 19, Beckman Tract..
1,463.00
Totals ..........................................$114,163.00
132,838.01
$400,518.77
Total Value City Owned
Properties. ..................................................................$647,519.78
Estimated Cost of Building Permits for the Fiscal Year .... $621,500.00
Classification of Permits Number Issued Amounts
Dwellings ......................... ........................................163 $287,350.00
Garages, separate from Dwellings ...................... 68 9,745.00
Public Bldgs, Churches and Schools ..............- 6 164,480.00
Business................................................................. 24 112,675.00
Residence Alterations ..........................................- 76 25,450.00.
Non-residential Alterations .................................. 31 21,800.00
Totals...................................................................368 $621,500.00
ANNUAL REPORT
OF THE
CITY CLERK
FISCAL YEAR ENDED JUNE 30, 1938
Lodi, California, July 1, 1938.
To the Honorable City Council,
City of Lodi, California.
Gentlemen:
As City Clerk of the City of Lodi, I hereby submit the follow-
ing Report of Financial Transactions of the City of Lodi during the
Fiscal Year ended June 30, 1938.
ASSESSMENT ROLL -1938
Value of Real Estate_ ............................................................:$3,333,005.00
Value of Improvements -------------------------------------------382,155.00
--------------
616,407.00
Value of Personal Property ...................................... .--------- .....
-
Total Value of Assessment Roll ............................ . .........
$ 5, 331,867.00
95,450.00
Less Property Exemptions ............................ -
Total Value of Property Locally Assessed ..................$5,236,417.00
Plus Property Assessed by State Board of
586,690.00
Equalization .... --------------- - .-----
Grand Total Value of Property Subject to
$5,823,107.00
Local Tax Rate ------------- ----------------------
APPORTIONMENT OF TAX RATE
GeneralFund -------------•------_-_-----_-............................................ $ .52
Library Fund .24
Bond Redemption and Interest Fund. ..... ..........---------------- •24
Total Rate $1.00
GENERAL STATISTICS
City of Sixth Class.
Population U. S. Census, 1930, 6.678
j Estimated Population, 10,200.
Territory in square miles, 2.224.
3
RECEIPTS
FROM GENERAL PROPERTY TAXES
For General Purposes ............... $ 30,837.53
Library Purposes
...In_t ........................... 14, 002.92
Bond Redemption and Interest ................ 14,016.51
FROM SPECIAL ASSESSMENT TAXES
For Improvement of Streets .........................:....$ 31.40
$ 58,856.96
$ 31.40
SUBVENTIONS AND GRANTS
From. State Treasurer—Gasoline Tax ..............$ 10,740.00
From State Treasurer—Liquor Tax Appor-
tionment ............................5,224.02
From State Treasurer—Motor Vehicle "In
Lieu" Tax ....................... 4,614.30
From San Joaquin County—For Library
Purposes...................................................... 975.00
LICENSES $ 21,553.32
General Licenses ..................................................$ 2,216.58
Cat and Dog Tags and Fees................................. 668.50
$ 2,885.08
PROTECTION TO PERSON AND PROPERTY
Dividend, State Compensation Insurance
Fund ............... $ 1,222.51
Court Fines ................. m"it" ...' 6,213.50
Fees for Building Permits .......................
75.00
Sale old hose from Fire Department ................ 2.50
Return from County on meals for prisoners.. 3.71
$ 7,517.22
INTEREST
Interest on General Fund daily balances ........$ 691.27
Interest on Library Fund daily balances........ 10.01
$ 701.28
EDUCATION
Miscellaneous Library Receipts ........................$ 826.00
$ 826.00
4
SANITATION AND PROMOTION OF CLEANLINESS
Scapvenger, acct. Contract ..................................$
600.00
Fees. for Sewer Permits .....................................
47.00
Sewer Rental -Service outside City ......
5.00
Sale of Sludge
158.52
216.33
Sewer Extensions and Repairs ............................
20.60
Refund on Belt -Sewage Disposal Plant.--.......
229.40
LakePark Phone ..................................................
S 1-147.45
RECREATION,
Lake Park Admissions
$ 1,896.44
2,236.90
Swimming Baths Admissions ............................
192.00
Soft Ball and Baseball Receipts ........................
20.00
Repairs to fence at Lake Park ...........................
Electrolier Replacements ....................................
Sale of Walnut.Crop at Lake Park .................
114.66
Shire Fruit Crop at Pioneer Park ....................
229.40
LakePark Phone ..................................................
2.27
14.28
Sundries....................................................................
$ 12,925.67.
$ 4,705.95
STREETS AND HIGHWAYS
Curb and Gutter Extensions ..............................$
11541.07
10
Pavement Repairs .................................................
Refund acct Hauling Cement ............................
376.68
Alley Opening
Rent of Equipment and Operator ......................
77.50
40.83
'
Electrolier Replacements ....................................
376.47
5.00
RemovingTree ........................................................
58.62
Sale of Oil Mix ........._ .....................-,----..............
3.00
Torches
Ramps and Machine work ..................................
24.40
$ 12,925.67.
MUNICIPAL BUILDINGS AND LANDS
Balgnce for land acquired by Tax Lien..........
318.00
Req,tal from State for Armory ........................
900.00
Ren al from Health District Office.. ........
300.00
Rental for House at Sewage Disposal Plant..
300.00
Reptal for Lot purchased from Perrin............
Chamber of Commerce
90.00
Janitor Service -
120.00
Office................................................................
$ 2,028.00
MISCELLANEOUS
P. G. & E. Co. & East Bay share of costs in
Percolating Water Suit. No. 22415, San
Joaquiq County ......................................... ..$
1,343.98
32.79
Telephone Tolls and Commissions ..................
6.46
Refunds to Correct Errors ..................................
Booking and Billing E. H. F. A. Contracts....
46.50
Sundries
24.24
$ 1,453.97
5
PUBLIC SERVICE ENTERPRISES
WATER SYSTEM
Water............................................................... .....$
55,690.71
. .
Tapping Water Mains ......................:...................
1,961:75 '
Turn On Charges ..........................----
102.75
Pipe, Saddle and Castings ..................................
42.26
Water Extensions ...........................................
20.36
$ 57,817.83
ELECTRIC SYSTEM
Light and Power ...................... .. ....... .----------- ...-....$164,6Q9.70
Electric Connections .... :.....:.....:............ I................
1,304.02
Turn On Charges ------------------------------------ -
1152.75
Federal Tax on old Bills ................. :..................
1.17
Fuses.............. ........................................-------........
13.45
Regulators................................................................
400.00
Appliances...................................................-----.......
260.25
Wire_......................--------........................................
65.61
Molding............... -...............................................
4.80
Switch........................................................................
50.95
Transformer......................------------....................:....
39.12
Pole Interest and Sales ...................................... i.
'836.84
Repairs.........................---..........---........................
8.00
T—
$167,746.66
Total Receipts....---.............................................------------.............$340,196.79
City's Charge Water...................................................................'2,339.50
City's Charge Electricity ....................................
........... :...........
. 13,597.59
City's Demand Charge for Street Lighting ..........................
4,035.50
Total Receipts ................. ........ ............... ............................. .$360,169.38
6
PAYMENTS FOR COST OF GOVERNMENT
GENERAL GOVERNMENT
Salaries
Miscel-
Outlays for
Department & Wages
laneous
Total Imp'ments
City Council ....................$ 3,000.00
$ 35.40
$ 3,035.40
Printing & Publishing.__.
290.65
290.65
City Clerk ---------- ------------ 3,034.00
239.14
3,273.14 126.07
City Treasurer ................ 720.00
130.09
1,767.45
850.09
1 7 7.45
City Hall ..........................
53.51
51
Armory-----------------------------
Assessor 900.00
641.26
1,541.26
-_--........._----------
Tax Collector .................. 480.00
260.72
15,573.31
740.72
15,573.31
Water Litigation ............
City Engineer ................ 1,999.05
2,974.03
73.08
4412.03
Elections ...... ...--_-----------
City Attorney .................. 1,200.00
03
858.71
2,058.71
City Planning Commis-
$ 4,403.11
City's Charge Fire De-
sion-------------------------
Total ..........................$11,333.05
$23,415.83
$34,748.88 $ 126.07
City's Charge Water ......
City's Charge Electricity
60.00
1,054.80
60.00
1,054.80
Total Expense Gen-
eral 11,333.05
$24,530.63
$35,863.68 $ 126.07
TO PERSON AND PROPERTY
PROTECTION TO
Salaries
Miscel-
Outlays for
Department & Wages
laneous
Total
Imp'ments
City Courts ....................$ 1.325.00
Police Department ........ 14,150.92
$ 55.75
5,050.13
$ 1,380.75
19,201.05
768.50
Fire Department ........ 900.00
12,749.53
13,649.53
3,634.61
Pound
1,106.38
1,106.38
................................
Building Inspection ......
186.52
186.52
Compensation Insurance
2,579.03
480.00
2,579.03
480.00
Fire Insurance ................
Public Liability ..............
690.16
690.16
Total ..........................$16,375.92
$22,897.50
$39,273.42
$ 4,403.11
City's Charge Fire De-
Department -
For Water ................
1,170.00
1,170.00
For Electricity ........
529.06
529.06
City's Charge Jail-
12.00
12,00
For Water -- ------------
For Electricity ........
277.69
277.69
Total Expense Protec-
tion to Person and
Property ................ _*16,375.92
$24,886.25
$41,262.17
$ 4,403.11
7
SANITATION AND PROMOTION OF CLEANLINESS
Salaries Miscel- Outlays for
Department & Wages laneous Total Imp'ments
Salaries Miscel- Outlays for
Department & Wages . laneous Total Imp'ments
Library ......................:......:$ 8,990.25 $ 2,644.30 $11,634.55 $ 2,574.61
Total Expense Educa-
tion ............................$ 8,990.25 $ 2,644.30 $11,634.55 $ 2,574.61
8
Sanitary Sewers ............$ 600.00
$ 960.51
$ 1,560.51.
$ 4,916.23
Storm Drains .................. 180.00
724.76
904.76
6,880.68
Refuse Disposal ..............
255.63
255.63
$ 632.54
Street Cleaning ..............
8,726.40
8,726.40
Sewage Disposal Plant.. 5,880.00
5,742.92
11,622.92
207.70
Total ..........................$ 6,660.00
$16,410.22
$23,070.22
$12,004.61
City's Water Charge......
210.00
210.00
City's Charge Electricity
2,849.42
2,849.42
Total Expense Sanita-
$ 6,566.61
$ 8,066.61
$17,045.35
tion and Promotion
of Cleanliness ..........$ 6,660.00
$19,469.64
$26,129.64
$12,004.61
STREETS AND HIGHWAYS
Salaries Miscel- Outlays for
Department & Wages . laneous Total Imp'ments
Library ......................:......:$ 8,990.25 $ 2,644.30 $11,634.55 $ 2,574.61
Total Expense Educa-
tion ............................$ 8,990.25 $ 2,644.30 $11,634.55 $ 2,574.61
8
Salaries
Miscel-
IOutlays
for
Department & Wages
laneous
Total
Imp'ments
General Administration..$ 1,500.00
$ 3,622.47
$ 5,122.47
$ 632.54
Street Lighting ..............
1,060.06
1,060.06
Street Grading & Curb
& Gutter ..................
16,412.81
Street' Trees . ............
1,571.54
1,571.54
Corporation Yard ..........
312.54
312.54
Total ..........................$ 1,500.00
$ 6,566.61
$ 8,066.61
$17,045.35
City's Street Lighting
Demand Charge .....
4,035.50
4,035.50
City's Street Lighting
Charge ......................
2,700.00
2,700.00
City's Charge Water for
Street Trees ..............
10.00
10.00
Curb & Gutter ........
404.00
404.00
Total Expense Streets
and Highways ........$ 1,500.00.
$13,716.11
$15,216.11
$17,045.35
EDUCATION
Salaries Miscel- Outlays for
Department & Wages . laneous Total Imp'ments
Library ......................:......:$ 8,990.25 $ 2,644.30 $11,634.55 $ 2,574.61
Total Expense Educa-
tion ............................$ 8,990.25 $ 2,644.30 $11,634.55 $ 2,574.61
8
RECREATION
Salaries Miscel- Outlays for
Department & Wages laneous Total Imp'ments
Swimming Baths ............$ 1,742.00
$ 2,038.89
$ 3,780.89
$ 300.93
Municipal Lake Park.... 1,830.00
4,981.38
6,811.38
1,276.99.
Parks
3,352.00
3.352.00
50,342.62
..............................
Playgrounds .................. 240.00
77.97
317.97
City's Charge Electricity
Soft Ball Park ................
Total Expense Public
Service Enterprises-.$ 5,508.00 $108,269.36 $113,777.36
1,786.18
Total ..........................$ 3,812.00
$10,450.24
$14,262.24
$ 3,364.10
City's Charge Baths for
Water ........................
42.00
42.00
Electricity ................
439.60
439.60
City's Charge Parks for
Water ........................
311.50
311.50
Electricity ................
245.16
245.16
City's .Charge Lake for
Water ..........................
120.00
120.00
Total Expense Recre-
ation ............................$ 3,812.00
$11,608.50
$15,420.50
$ 3,364.10
PUBLIC SERVICE ENTERPRISES
9
Salaries Miscel-
Outlays for
Department
& Wages laneous Total
Imp'ments
Water System ..................$
2,754.00 $10,892.41 $13,646.41
$28,768.29
Electric System ..............
2,754.00 91,875.09 94,629.09
50,342.62
Total ..........................$
5,508.00 $102,767.50 $108,275.50
$79,110.91
City's Charge Electricity
5,501.86 5,501.86
Total Expense Public
Service Enterprises-.$ 5,508.00 $108,269.36 $113,777.36
$79,110.91
9
MISCELLANEOUS
Salaries
Miscel-
Outlays for
Department & wages
laneous
Total
Imp'ments
League California Muni-
cipalities Dues and
Convention Exp. ....
$ 156.72
$ 156.72
Fees f o r . Association
Services, Calif. Mu-
nicipal Utilities ......
75.00
75.00
Rent of Arch Ground....
1.00
1.00
Wood Pile for Tran-
sient Labor ..............
100.36
100.36
Payments in error........_.
15.80
15.80
Electric Farm & Home
Authority—
Supplies ....................
12.99
12.99
Account Fiesta ................
2,549.09
2,549.09
Music ...............................
9.52
9.52
Tolls (Telephone) ..........
29.12
29.12
Promotion ........................
1,069.52
1,069.52
Total Expense Miscel-
laneous — ...................
$ 4,019.12
$ 4,019.12
PAYMENTS FOR BONDED INDEBTEDNESS
Issue
Redemption
Interest
Total
Sewer Bonds of 1908 ..........................$
1,666.66
$ 124.99
$ 1,791.65
Improvement Bonds of 1921 .............
3,000.00
2,625.00
5;625.00
Sewage Disposal Bonds of 1923 ......
5,000.00
1,500.00
6,500.00
Total Payments for Bonded•
Indebtedness ....._...................$ 9,666.66
$ 4,249.99
$13,916.65
STATEMENT OF BONDED INDEBTEDNESS
Matur- Out -
Purpose Date ity Rate Sold Redeemed standing
Miscellaneous
'Improvement 1921 1961 5�/4% $200,000.00 $153,000.00 $47,000.00
Sewage
Disposal ........1923 1943 5 % $100,000.00 $ 75,000.00 $25,000.00
Sewer Bonds 1908 1938 5 % $ .50,000.00 $ 48,333.30 $ 1,666.70
Totals ........... ..........................................$350,000.00 $276,333.30 $73,666.70
10
SUMMARY
RECEIPTS
Received Froni"'
Amounts Totals
General Property Taxes ......................................$
58,856.96
Special Assessment -'Taxes ...... ----------------
--- 31.40
Subventions and Grants .......................................
21,553.3.2
Licenses ..................l_:--..'-........:-........ .....................
2,885.08
Protection to Person and Property ....................
7,517.22
Interest on Daily Balances ..................................
701.28
.... . .. .. ......
Education ................. 1; . .. . .... . . ... ...
826.00
Sanitation and Promotion of Cleanliness......-.
1,147.45
Recreation .......... ........................................
4,705.95
Streets and Highways .....
12,925.67
Municipal Buildings and
2,028.00
Water System ..................... -------------------------------------
57,8`17.83
;
Electric System ------------------------------------------------------
167,746.66
Miscellaneous ..........................................................
1,453.97
Total .................. :: .............................
: ...................... ......... . $340,196.79
City's .Charge Water, .-Electricity and Street
>•, _.Lighting Demand ... : ........ .................................. ............. —
19,672.59
Revolvirig, _Eund. Receipts ............. . ......................... ........ -..
3,163.95
Special Deposit Account ..........................................................
3,000.00
Warrants.. Cancelled by..Resolution No. . 96.6 ........ I ..................
2.95
Principaland interest Acct. Cherokee Lane ............
540.55
Cash on and at Beginning of Year..... z ................ ...........
116,502.13
Total ................ ............ .................. ........ .. ..............
$483,378.96
DISBURSEMENTS
Payments For Expenses Improvements Totals
General Government $ 34,748.'98 $- 126.07
$ 34,874.95
Protection to Person and
Property ........... ! ........................ 39,273.42 4,403.11
43,676.53
Sanitation and Promotion of
Cleanliness ........................... 23,070.22 12,004.61
35,074.83
Streets and Highways .......... 8,066.61 17,045.35
25,111.96
Recreation ........................................ 14,262.24 3,364.10
17,626.34
Education ........................... .............. 11,634.55 2,574.61
14,209.16
Water System .................................. 13,646.41 28,768.29
42,414.70
Electric System .............................. 94,629.09 50,342.62
144,971.71
Miscellaneous .................................. 4,019.12
4,019.12
Totals ......:.................................$243,350.54 $118,628.76
$361,979.30
City's Charge Water, Electricity. and Street
Lighting Demand .......................................... ................. -
19,972.59
Bond Redemption and Interest Payments ............................
13,916.65
Cherokee Lane Redemption and Interest Payments
575.48
Street Assessment Bond Redemption and Interest..........
1,131.11
Purchase of U. S. Savings Bonds ............ ------ ..................
6,000.00
Revolving Fund Payments ......................................................
3,645.33
Cash on Hand at End of Year ..............................................
76,158.50
Total ............................. ............................................
$483,378.96
11
i
FINANCIAL AND STATISTICAL STATEMENT
WATER WORKS
iSCV C1IUC� naaayw.�� y...•���-------- -
Water ..............................$ 55,690.71 Administration ............$ 1,080.00
Tapping 1,961.75 Collection of Revenue 1,674.00
Turn on Charge .......... 102.75 Operation and Main
Water Extensions ........ 20.36 tenance
Supplies .......................... 42.26. Labor ...................... 8,193.72
City's Charge Water.... .2,339.50. Supplies 2,698.69
Electricity ......................5,501.86
Depreciation .................. 4,516.18
Compensation Insur-
ance ............................ 180.13
Fire Insurance .............. 10.72
Total ...........:..••----$ 60,157.331 Total ................------......$ 23,855.30
Excess Revenue over
Expense .........:........$ 36,302.03
Total ............................$ 60,157.33 Total .:..........................$ 60,157.33
Outlays for Improve-
ments ..........................$ 28,768.29
Number of Consumers at beginning of year, 2,456.
Number of Consumers at end of year, 2,597.
Miles of mains in operation, 35.
Number of Fire Hydrants, 225:
Source of Supply: Wells.
Power, Electricity.
Cost of Plant to date, $216,614.96.
Estimated Value, $91,218.66.
ELECTRIC SYSTEM
Revenues Amounts j
Expenses
Amounts
/Light and Power .......... $164,6p9.70***
Administration :.............$
�1,080.0
fj,,1 Electric Connections 1,304.02
Turn on Charges ... 152
Collection of Revenue..
Operation and Main-
,11,674.00M.f:�
-Federal Tax on &d 1 &, 7
Light Bills ................ 1.17
tenance
Labor
8,627.79
Fuses Wire and Mis-
Supplies ..................
8,262.62
cell6eous .................. 134.81,
Purchase of Current._
74,984.65
-Poles & Pole Interest 836.84
Compensation Insur-
15
IJJR ---Appliances .................... 260.25
Regulators ...................... 400.00
ance ..............................
Fire Insurance ..............
�7 60 1
87i
A 1608
Sale of Transformer.... 39.12
Depreciation .............
5,827.76
/Repair's............................ 8.00
City's Street Lighting
Demand Charge 4,035.50
j(
city's Chge Electricity 13,597.59,
Total ............................$185,379.75
Total :...........................$101,350.50
Excess Revenue over
Expense ..................
84,029.25
Total ............................$185,379.75
Total ............................$185,379.75
Outlays for Improve-
ments ......................$ 50,342.62
Number of Consumers at Beginning of Year, 2,905.
Number of Consumers at End of Year,_31190.
Miles of Pole Lines, 31.
Miles of Conduit, 18.5.
Kilowatts Purchased,
9,119,860, C�_"6',
Cost of Plant to date, $273,145.26._-1
Estimated Value, $128,818.66.
fr; A
lvd,
1 17
�,o 0
&
.17
MUMMAL BATHS
Revenues
Amounts Expenses
Amounts
Admissions ....................$
2,236.90
Administration ............$
1,74
Labor .......... ......
712�
1102M'
Supplies ....................
.1,011.77
Water
42.00
Electricity ......................
.439.60
Fire Insurance ........
94.80
Compensation Insur-
ance :.
30.63`
* ...............
Depreciation ..........
647.79.
Total ............................
$ 2,236.90
Total ............................ $
5,035.71
Excess Expense
over
Revenue ................
2,7
Total ............... ..........
_$ 5,035.71
Total ............ : .......
5,035�71
utlays for Improve-
ments ..................:...$
300.93
Year of Construction, 1916.
Estimated Value, $13,911.23.
Cost. to rite, $28,296.96.
14
MUNICIPAL LAKE PARK
Revenues Amounts Expenses
Amounts
Admissions ....................$ 1,896.44.
Administration .............$
1,830.00
Labor ..............................
3,246.01
Supplies ..........................
1,735.37.
Water ...... .......................
120.00
Fire Insurance ..............
5.90
Compensation Insur-
ance ..........................
28.65
Depreciation ..................
519.12
Public Liability .--.........
210.19
Total ............................$ 1,896.44
Total ............................$
7,695.24
Excess Expense over
Revenue ..............:... 5,798.80
Total ............................$ 7,695.24
Total ....----....................$
7,695.24
(Outlays for Improve-
-
j ments ......................$
i
1,276.98
Year purchased, 1924.
Cost to date, $12,224.56.
Estimated Value, $27,274.00.
The following is a Summary of the amounts expended by the
City of Lodi during the last fiscal year, 1937-1938, under the Works
Progress Act.
Classification of Work Labor Mis'laneous
Soft Ball Court ......................................................$ 296.42 $ 1,083.29
City Wide Street Grading, Oiling and Curb
and Gutters ...................................................... 3,076.49 13,336.32
Water Extensions .................................................. . 1,615.07 20,543.15
HalePark .. ...................... ................................ ....... 40.71 210.97
Fire Tower............................................................ . 349.86 1,599.15
Sewer Extensions .................................................. 447.69 4,128.02
Storm Drain Extensions ...................................... 671.54 6,192.03
Total Expense W. P. A ...............................$ 6,497.78 $ 47,092.93
Total W. P. A. Labor and Miscellaneous ................ $ 53,590.71
15
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OFFICIALS OF THE CITY OF LODI
CITY COUNCILMEN
G. M. STEELE, Mayor.
H. S. CLARK, Chairman on Finance and Revenue.
E. F. GRAFFIGNA, Chairman Committee on Public Health and
Safety.
W. A. SPOONER, Chairman on Public Utilities.
OTTO A. WEIHE, Chairman on Streets and Parks.
OFFICERS
J. HAMILTON DAVIS, City Treasurer and Tax Collector.
J. F. BLAKELY, City Clerk and Assessor.
EFFIE L. GRIFFIN, Deputy City Clerk.
C. S. JACKSON, Chief of Police.
J. C. FERGUSON, City Judge.
GLENN WEST, City Attorney.
J. A. HENNING, Superintendent of Public Utilities.
CLINTON HENNING, City Engineer and Superintendent of Streets.
W. G. HURRLE, Superintendent of Recreation.
EARL MAY Fire Chief.
BOARD OF LIBRARY TRUSTEES
W. H. THOMPSON, President.
H. F. ELLIS.
GEORGE L. MEISSNER.
ROBERT H. RINN.
DR. W. J. COFFIELD, Secretary.
MISS AMY L. BOYNTON, Librarian.
The powers of the local Health Board are vested in the San Joaquin
Local Health District, of which Dr. J. J. Sippy is Director, and H. E. Ball,
local Inspector.
ANNUAL REPORT
OF THE
CITY CLERK
Fiscal Year Ending June 30, 1939
Lodi, California, July 1, 1939
To the Honorable City Council,
City of Lodi, California
Gentlemen:
As City Clerk of the City of Lodi, I hereby submit the following Re-
port of Financial Transactions of the City of Lodi during the Fiscal Year
ended June 30, 1939.
ASSESSMENT ROLL -1939
Value of Real Estate ..................... :......................................................
$1,414,700.00
Value of Improvements..........................................................................
3,559,860.00
Value of Personal Property..................................................................
724,605.00
Total Value of Assessment Roll ..................................................
$5,699,165.00
Less Property Exemptions....................................................................
113,850.00
Total Value of Property Locally Assessed ................................
$5,585,315.00
Plus Property Assessed by State Board of Equalization _.....'.
606,030.00
Grand Total Value of Property Subject to Local Tax Rate $6,191,345.00
APPORTIONMENT OF TAX RATE
GeneralFund .............._....................................................................................
$ .60
LibraryFund.....................................................................
......... .21
Bond Redemption and Interest Fund..........................................................
.19
TotalTax Rate........................................................................................................ $1.00
City of Sixth Class.
Population U. S. Census, 1930, 6,678.
Estimated Population 1939, 11;000.
Territory in square miles, 2.252.
3
VALUE OF PROPERTY OWNED BY CITY
Classification of Permits
Number Issued
Improve-
Furniture &
129.
Real Estate ments
Equipment
City Hall ..................................................
$ 18,000.00
$ 43,877.48
$ 4,676.50
Fire House No. 1 ....................................
1,000.00
6,235.74
5,200.00
Fire House No. 2 ........:.......................
1,000.00
3,509.85
8,146.04
Library ......................................................
8,000.00
42,134.40
28,287.57
Swimming Baths ................................
1,700.00
10,721.85
860.32
Municipal Lake Park ..........................
19,500.00
6,595.18
755.90
Pioneer. Park ..........................................
12,000.00
1,164.00
.
Parks..........................................................
31,000.00
6,778.83
Refuse Disposal Site .............................
500.00
Police Department and Jail ..............
1,015.59
2,446.06
Street Department ..............................
161.31
42,378.58
Sewer System .......................................
71,712.19
Sewage Disposal Plant:
Tanks and Machinery ........
61,040.41
Residence, Garage and
Laboratory ..................................
10,000.00
2,660.15
414.86
Water System ........................................
2,450:00
1,170.50
99,769.38
Electric System ....................................
1,050.00
1,170.50
141,618.75
Lot 4 & por. Lot 3, Blk. 29, City
6,250.00
648.68
19 Ac, Sec. 11-MN-R6E ....................
6,000.00
-.
Miscellaneous properties ....................
3,600.00
1,000.00
Totals..................................I...... ........
$ 122,050.00
$ 128,844.66
$ 462,106.56
Total Value City Owned Properties..
$ 713,000.62 .
Estimated Cost of Building Permits for the Fiscal Year ............$521,550.00
Classification of Permits
Number Issued
Amounts
Dwellings...........................-._....................................
129.
$384,810.00
AutoCourts ......................... ....:..................................
1
2,400.00
Garages, separate from Dwellings ......................
25
3,230.00
Public Buildings and Schools ..............................
2
5,200.00
Business......................................................................
24
76,175.00
Residential Alterations ........................................
76
15,275.00
Non-residential Alterations ..................................
73
33,860.00
Installation Permits ...............:................................
6
600.00
Totals ........................... ................................ 336 $521,550.00
4
RECEIPTS
FROM GENERAL PROPERTY TAXES
For General Purposes....................................................... $ 36,605.18
For Library Purposes ............................. .................... .....12,513.74
For Bond Redemption and Interest ........................... 11,338.15
$ 60,457.07
SUBVENTIONS AND GRANTS
From State Treasurer—Gasoline Tax .......................... $
3,684.00
From State Treasurer—Liquor Tax Apportionment
5,731.51
From State Treasurer—Motor Vehicle "In Lieu" Tax
4,380.61
From San Joaquin County—For Library Purposes
975.00
$ 14,771.12
PROTECTION TO PERSON AND PROPERTY
Police Court Fines and Bail Bond .................................. $
2,764.70
Fees for Building Permits ..............................................
1,462.00
OxygenTank.....................................................................
6.08
Saleof Pyrene......................................................................
.90
Insurance Premium Returned ........................................
2.90
Police Miscellaneous................................................7...........
8.00
$ 4,244.58
LICENSES
GeneralLicenses.................................................................. $
2,550.09
Cat and Dog Licenses and Fees ......................................
769.50
/
-
$ 3,319.59 (/
INTEREST
Interest on Daily Balances ........._ ................................... $ 262.27
$ 262.27
SANITATION AND PROMOTION OF CLEANLINESS
Scavenger, acount Contract ............................................ $ 600.00
Fees for Sewer Permits ................... ........... :............. ..... ... 109.00
Sewer Extensions and Repairs ........................................ 212.15
Saleof Sludge........................................................................ 163.34
$ 1,084.49
RECREATION
Swimming Baths Admissions .......................................... $ 1,824.20
Lake Park Admissions..................................................... 2,296.99
BaseballReceipts............................................................... 31.50
Reimbursement to Baths for stolen Typewriter ...... 22.00
Sale of Walnut Crop at Lake Park .............................. 141.39
Wires, Poles and Electric Materials, Tennis Court 311.00
$ 4,627.08 c%
5
EDUCATION
Miscellaneous Library Receipts .................................... $ 838.00
$ 835.00 ✓
MUNICIPAL BUILDINGS AND LANDS
Rental from State for Armory ....:.....................................
$ 900.00
Rental from Health District Office ..............................
300.00
Rental for House at Sewage Disposal Plant ..............
300.00
Rental for House on S. Central Avenue ......................
100.00
Janitor Service—Chamber of Commerce Office ......
120.00
354.12 ,
$ 1,720.00
$TREETS AND HIGHWAYS
Electrolier Replacements and Alley Lights ................ $
183.50
Curb and Gutter Extensions and Driveway ..............
7,436.27
Sidewalks................................................................................
452.28
Sale of Oil Mix, and Labor ..............................................
954.98
HaulingCement.......:..............................I...........................
354.12 ,
Pavement Cuts and Repairs ............................................
455.71
Rental of Equipment and Operator ..............................
299.57
Surveys and Plans..............................................................
74.46
Damage to Street Truck ................................................
9.16
Sacks..................................--..................................................
49:30
Return Fee from Motor Vehicle Dept., Street Truck
1.00
JackHammer......................................................................
2.98
Model T Ford Rear End ....................................................
5.00 %
$ 10,278.33 ,V
MISCELLANEOUS
Publishing Annexation Proceedings, Quimby Ave.
Addition........................................................................... $
2.50
Telephone Tolls and Commissions ................................
40.42
Refund to Correct Errors ................................................
20.19 ,
Map, tracing paper, axles and sundries ......................
22.04
Saleof Stencils....................................................................
1.25 %
$ 86.40
PUBLIC SERVICE ENTERPRISES
WATER SYSTEM
Water.............................
Tapping Water Mains
Turn On Charges .-.....
Water Extensions ..:...,
Materials .......................
6
$ 60,611.98
1,235.30
132.00
347.39
42.28
$ 62,368.95
ELECTRIC SYSTEM
Light and Power......--..................._--...................-.._...... $179,149.51
Refund Sales Tax for Power Line from P. G. & E. 328.86
Electric Connections and Service Changes ................
926.88
Turn On Charges ............................................. ................
191.50
Federal Tax on old deliquent Bills ................................
.14
E. 11. F. A. Booking and Billing ......................................
205.87
Poles and Pole Interest ....................................................
1,860.60
Heater, Heater Unit and Ring ........................................
32.45
Transformer Repairs..........................................................
342.50
Wire and Cross Arms ........................................................
16.75
Capacitor Hangers..............................................................
50.58
Switches, Sockets and Fuses ............................................
66.22
$183,171.86
Total Receipts................................................................ $347,229.74
PAYMENTS FOR COST OF GOVERNMENT
GENERAL GOVERNMENT
Salaries
Miscel-
Outlays for
Department
& Wages
laneous
Total Imp'ments
City Council .......................... $
3,000.00 $
18.97 $
3,018.97
Printing and Publishing __
149.83
149.83
City Clerk ..............................
3,390.00
375.13
3.765.13
City Assessor ........................
900.00
1,422.62
2,322.62
City Attorney ........................
1,200.00
481.78
1,681.78
Treasurer ................................
720.00
122.46
842.46
Tax Collector ......................-
480.00
255.46
735.46
City Hall ..................................
1,533.72
1,533.72
Armory ....................................
5.41
5.41
Audit ........................................
450.00
450.00
Annexation Election ............
129.57
129.57
City Engineer ........................
3,600.00
2,742.12
6,342.12
City Planning Commission
46.02
46.02
Total ................................ $ 13,290.00 $
7,733.09 $
21,023.09
City's Charge Water ..........
60.00
60.00
City's Charge Electricity :.
1,016.40
1,016.40
Total Expense General
Government .................. $ 13,290.00 $ 8,809.49 $ 22,099.49
7
PROTECTION TO PERSON AND PROPERTY
City Courts ............................
$ 1,500.00 $
155.50 $
1,655.50 .
Outlays for
Salaries
Miscel-
Outlays for
Department
& Wages
laneous
Total Imp'ments
Fire Department ..................
900.00
15,120.02
16,620.02 309.00
Building Inspection Fees
748.70
1,294.90
1,294.90
Police Department ..............
14.040.00
4,625.76
18.665.76
Pound ......................................
900.00
195.49
1,095.49
Compensation Insurance ....
27,090.04
2,949.80
2,949.80
Fire Insurance ....................
10,997.55
515.79
515.79
Public Liability ..................
600.09
600.09
Total ................................
$ 17,340.00 $
25,457.35 $
42,797.35 $ $09.00
City's Charge Fire Dept.
Water ................................
$ $
1,350.00 $
1,350.00
Electricity ........................
621.21
621.21
City's Charge Jail
Water ..............................
12.00
12.00
Electricity ....................
264.86
264.86
Total Expense Protec-
tion to Person & Prop-
erty .................................... $ 17,340.00 $ 27,705.42 $ 45,045.42 309.00
SANITATION AND PROMOTION OF CLEANLINESS
Salaries
Misoel-
Salaries Misoel-
Outlays for
Department
& Wages
laneous
Total
Imp'ments
Sanitary Sewers ..................
$ 600.00 $
1,036.85 $
1,636.85
$ 2,242.58
Storm Drains ........................
180.00
748.70
928.70
2,934.77
Refuse Disposal ....................
.
255.86
255.86
Street Cleaning ....................
-
10,116.90
10,116.90
27,090.04
Sewage Disposal Plant ......
6,030.78
4,966.77
10,997.55
6,381.77
Total ................................ $ 6,810.78 $ 17,125.08 $ 23,935.86 $ 11,559.12
City's Charge Water ............ $ 210.00 210.00
City's Charge Electricity .... 3,370.56 3,370.56
Total Expense Sanita-
tion and Promotion of
Cleanliness .................... $ 6,810.78 $ 20,705.64 $ 27,516.42 $ 11,519.12
STREETS AND HIGHWAYS
Salaries Misoel-
Outlays for
Department
& Wages laneous
Total
Imp'ments
General Administration ...: $
875.00 $ 6,238.14 $
7,113.14
$ 5,376.77
Street Trees ............................
759.05
759.05
Street Lighting ....................
2,230.25.
2,230.25
.
Curb and Gutter, Street
Grading and Sidewalks
27,090.04
Corporation Yard and Tool
Room ...............................
85.03
85.03
Weed Abatement ..............
104.50
104.50
Total ................................ $
875.00 $ 9,416.97
$ 10,291.97
$ 32,466.81
City Street Lighting -
Demand Charge ............
4,140.00
4,140.00
Energy Charge .......:......
2,546.10
2,546.10
City's Charge Water for
Street Trees ..................
10.00
10.00
Curb and Gutter ........
326.42
326.42
Total Expense Streets
and Highways .............. $
875.00 $.16,439.49
$ 17,314.49
$ 32.465.81
EDUCATION
Salaries Miscel-
Outlays for
Department
& Wages laneous Total
Imp'ments
Library .................................... $
9,074.75 $ 2,945.24
$ 12,019.99
$ 3,640.87
Total Expense for
Education ...................... $
9,074.75 $ 2,945.24
$ 12,019.99
$ 3.640.87
RECREATION
Salaries Miso=1-
Outlays for
Department
& Wages laneous .Total
Imp'ments
Swimming Baths .................. $
1,730.00 $ 1,316.04
$ 3,046.04
$
Municipal Lake Park ..........
1,830.00 4,934.54
6,764.54
146.47
Parks ......................................
3,609.43
3,609.43
139.05
Playgrounds ..........................
285.00 109.02
394.02
Soft Ball Park ....................
314.44
314.44
Proposed Stadium ................
77.18
77.18
Celebrations ----------- :............ :
809.51
809.51
Music ........................................
300.00
300.00
Total ................................ $
3,845.00 $ 11,470.16
$ 15,315.16
$ 285.52
City's Charge Baths for
Water ..............................
42.00
42.00
Electricity ......................
437.44
437.44
City's Charge Parks for
Water ............................-
311.50
311.50
Electricity ......................
512.53
512.53
City's Charge Celebrations
Water..............................
3.50
3.50
Electricity __...................
250.00
250.00
Total Expense Recrea-
tion ................ f................. $
3,845.00 $ 13,027.13
$ 16,872.13
$ 285.52
9
PUBLIC SERVICE ENTERPRISES
Total Expense Miscel-
Salaries Miscel-
Outlays for
Department
& Wages laneous
Total
Imp ments
Water System ......................
$ 2,685.00 $ 11,289.65 $
13,974.65
$ 18,384.73
Electric System ....................
2,685.00 95,165.31
97,850.31
24,052.49
Total ............ ...........
City's Charge Electricity
$ 5,370.00 $106,454.96 $111,824.96
$ 42,437.22
....
5,302.86
5,302.86
6,250.00
Total Expense Public
ments......................................................
Service Enterprises ..._
$ 5,370.00 $111,757.82 $117,127.82
$ 42,437.22
MISCELLANEOUS
Sold Redeemed
Out -
standing
Department
Salaries Miscel-
$
Outlays for
Promotion
& Wages laneous
Total
Imp'ments
..............................
League California Munici-
$ $ 1,000.00 $
1,000.00
$ 64,000.00
palities, dues & con-
vention Expense ..........
398.08
398.08
Rental Arch Ground ..........
1.00
Arch Repairs ........................
285.67
1.00
285.67
Air Mail Awards ...............1..
20.00
20.00
Wood Pile for Transient
Labor ..........................
334.25
334.25
Telephone Commissions
Tolls ..................................
Payments in Error
29.57
29.57
..............
Refund License Fee
34.00
34.00
..........
2.50
2.50
Total Expense Miscel-
laneous ............................. $
$ 2,105.07 $ 2,105.07
PAYMENTS FOR BONDED INDEBTEDNESS
Issue
Sewer Bonds of 1908
Redemption Interest
Total
..................................
Improvement Bonds of 1921
$ 1,666.66 $ 41.66
$ 1,708.32
....................
Sewage Disposal Bonds of 1923
3,000.00 2,467.50
5,467.50
..............
5,000.00 1,250.00
6,250.00
Total Bonded Indebtedness Pay-
ments......................................................
$ 9.666.66 $ 3.759.16
$ 13.425.82
STATEMENT OF BONDED INDEBTEDNESS
Matur-
Purpose Date ity Rate
Sold Redeemed
Out -
standing
Sewer Bonds ........1908 1938 5 %
$ 50,000.00 $ 50,000.00
$
Improvement ......1921 1961 5 y, %
200,000.00 156,000.00
44,000.00
Sewage Disposal 1923 1943 5 %
100,000.00 80,000.00
20,000.00
Totals ......................................................
$350,000.00 $286,000.00
$ 64,000.00
10
SUMMARY
RECEIPTS
Received from
Amounts
Totals
General Property Taxes ....................................................
$ 60,457.07
Totals
Subventions and Grants ....................................................
14,771.12
Protection to Person and Property ................................
4,244.58
42,797.35
General Licenses................------._....................._..-----.......
3,319.59
Sanitation & Promotion of Cleanliness 23,935.85
Interest....................................................................................
262.27
Streets and Highways ................................
Sanitation and Promotion of Cleanliness ..................
1,084.49
42,758.78
Streets and Highways........................................................
10,278.33
3,640.87
Education..............................................................................
838.00
15,315.16
Recreation..................................................__ ........:........_
4,627.08
Water System ................................................
Municipal Buildings and Lands ....................................
1,720.00
32,359.38
WaterSystem......................................................... .........
52,368.95
24,052.49
Electric System......................................................_...._......
183,171.86
2,105.07
Miscellaneous....................................................................
86.40
Total......................................................................................................
$347,229.74
City's Charge Water, Electricity and Street Lighting Demand
Charge.................................................................................................
20,787.38
Revolving Fund Receipts....................................................................
13,174.95
Principal and Interest, Account Cherokee Lane
........................
948.90
Undistributed Personal Property Taxes ............................................
2,391.49
Transfer from Special Gas Tax Fund to General Fund, Reso
lutionNo. 976......................................................................................
1,400.00
United States Savings Bonds, Present Day Value
........................
6,120.00
Cash on Hand at Beginning of Year ................................................
76,158.50
Total......................................................................................................
$468,210.96
DISBURSEMENTS
Payments for
Expenses Improvements
Totals
General Government ..................................
$ 21,023.09 $
$ 21,023.09
Protection to Person and Property ........
42,797.35
309.00
43,106.35
Sanitation & Promotion of Cleanliness 23,935.85
11,559.12
35,494.98
Streets and Highways ................................
10,291.97
32,466.81
42,758.78
Education ............. :........................................
12,019.99
3,640.87
15,660.86
Recreation......................................................
15,315.16
285.52
15,600.68
Water System ................................................
13,974.65
18,384.73
32,359.38
Electric System ............................................
97,850.31
24,052.49
121,902.80
Miscellaneous ................................................
2,105.07
2,105.07
Total ........................................................ $239,313.45 $ 90,698.54 $330,011.99
City's Charge Water, Electricity and Street Lighting
DemandCharge................................................................................ 20,787.38
Bond Redemption and Interest Payments ...................................... 13,425.82
Cherokee Lane Redemption and Interest ........................................ 967.39
Revolving Fund Payments.................................................................... 12,707.02.
Special Gas Tax Fund Expenses........................................................ 10,906.42
11
United States Savings Bonds on Hand at End of Year
(Present Day Value)........................................................................ 6,120.00
Cash on hand at end of year................................................................ 73,284.94
Total...................................................................................................... $468,210.96
FINANCIAL AND STATISTICAL STATEMENT
2,597.
WATER WORKS
2,851.
Revenues
Amounts Expenses
Amount
Water ...................................
$ 60,611.98 Administration ................
$ 1,080.00
Tapping ................................
1,235.30 Collection of Revenue
.... 1,605.00
Turn on Charge ................
132.00 Operation and Mainten-
Water Extensions ............
347.39 ance:
Supplies ................................
42.28 Labor ........................
8,905.95
City's Charge Water
........ 2,325.42 Supplies ....................
2,383.70
Electricity ....................
5,302.86
Depreciation ......................
5,213.83
Compensation Insurance 287.31
Fire Insurance ..................
13.68
Liability Insurance—
Water Dept. Trucks ....
7.00
Total ..............................
$ 25,799.33
Total ..............................
$ 64,694.37 Excess Revenue Over
Expense ............................
38,895.04
Total ..............................
$ 64,694.37 Total ..............................
$ 64,694.37
Outlays for Improve-
ments --------- ---------------------
$ 18,384.73
Number of Consumers at beginning of year ......................................
2,597.
Number of Consumers at end of year ..................................................
2,851.
Miles of Mains in.Operation....................................................................
41.
Number of Fire Hydrants.....................................................................
255.
Source of Supply—Wells.
191.50 Operation and Mainten-
Power, Electricity.
ance:
Cost of Plant to date.-.................-----...................------...............................
$234,999.69
EstimatedValue..........................................................................................
$103,389.88
12
ELECTRIC SYSTEM
Revenue
Amounts Expense Amounts
Light and Power ............
$179,149.51 Administration .................. $ 1,080.00
Electric Connections ........
926.88 Collection of Revenue .... 1,605.00
Turn on Charges ............
191.50 Operation and Mainten-
Federal Tax on old Light
ance:
Bills ....................................14
Labor ........................ 12,282.90
12
Refund Sales Tax on
Supplies ....................
4,619.30
Power Line ....................
328.86 Purchase of Current
...... 78,263.11
Booking and Billing
Compensation Insurance 842.24
E. H. F. A. Contracts
205.87 Fire Insurance ..................
20.52
Poles and Pole Interest ..
1,860.60 Liability Insurance,
636.61
Heater, Heater Unit and
El Dept. Trucks ............
16.45
Rings ................................
32.45 Depreciation ......................
8,943.80
Transformer Repairs ......
342.50
67.12
Wire and Cross Arms ......
16.75
47.69
Capacitor Hangers ..........
50.58
629.06
Switches, Sockets and
$ 1,846.20 Total .................................. $
4,269.35
Fuses ................................
66.22
City's Street Lighting
2,423.15
Demand Charge ............
4,140.00
4,269.35
City's Charge Electricity
14,321.96
Total .......:..........................
$201,633.82 Total ..................................
$107.473.32
Excess Revenue over
Expenses ..........................
94,160.50
Total .................................
$201,633.82 Total ..................................
$201,633.82
Outlr ys for Improve-
ments ................................
$ 24,052.49
Number of Consumers at beginning of Year ....................................
3,190.
Number of Consumers at
end of Year ................................................
3,533.
Milesof Pole Lines .............................................
_ .....................................
. 36.
Milesof Conduit - .. .....................
.-........................................--.......
18.5
Kilowattspurchased...........................................................
.........
...... 9,920,000.
Cost of Plant to date................................................................................
$297,197.75
Estimated Value .............. ............----------------------........--..........................
$143,839.25
13
MUNICIPAL BATHS
Revenues
Amounts .Expenses Amounts
Admissions ..........................
$ 1,824.20 Administration .................. $
1,730.00
Reimbursement for
Labor ....................................
679.43.
Stolen Typewriter ........
22.00 Supplies ................................
636.61
Water ....................................
42.00
Electricity ..................:.........
437.44
Fire Insurance ..................
67.12
Compensation Insurance
47.69
Depreciation ........................
629.06
Total .... ..:..........................
$ 1,846.20 Total .................................. $
4,269.35
Excess Expense over
Revenue ..........................
2,423.15
Total ..................................
$ 4,269.35 Total .................................. $
4,269.35
13
Excess Expense over
Total .................................. $ 7,435.11 Total ..................................
Outlays for Improve-
Outlays for Improve-
ments................................
$ 146.47
Year of Construction
................................................................................
1916.
Estimated Value ................
..................... -....................................
$ 13282.17
Costto-date...............................................................................................
of Lodi during the last Fiscal Year, 1938-1939, under the Works Progress
$ 28,443.43
LAKE PARK
Revenues
Amounts Expenses
Amounts
Lake Admissions ................
$ 2,296.99 Administration ..................
$ 1,830.00
Sale Walnut Crop at
Labor....................................
3,137.91
Lake Park ........................
141.39 Supplies................................
1,796.63
Grand Total W. P. A. Labor and Miscellaneous ....
Depreciation.......................
569.38
' Compensation Insurance
91.84
Fire Insurance ..................
9.35
Total..................................
$ 2,438.38 Total..................................
$ 7,435.11
Excess Expense over
Total .................................. $ 7,435.11 Total ..................................
$ 7,435.11
Outlays for Improve-
ments ................................
$ 139.05
Year. purchased..........................................................................................
1924.
Costto date....................................................................................................
$ 12,363.61
Estimated Value..........................................................................................
$ 26,851,08
The following is a Summary of the amounts expended by the City
of Lodi during the last Fiscal Year, 1938-1939, under the Works Progress
Act.
Classification of Work Labor Miscellaneous
Sewer Construction............................................................ $ 356.71
$ 1,818.77
Storm Drain Construction ................................................ 352.94
2,581.83
Curb & Gutter, Street Grading and Sidewalks ...... 3,498.07
23,591.97
LakePark ................. :..................................................... ....... 26.47
Water Extensions................................................................ 1,672.46
12,808.29
Total Expense W. P. A ................................................. $ 5,900.65
$ 40,800.86
Grand Total W. P. A. Labor and Miscellaneous ....
46,701.51
14
E
STATEMENT OF BALANCES BY FUNDS
Transfers
Transfers
Balance
Fund Balance 7-1-38 Receipts to Funds
Disbursements
from Funds
6-30-39
$ 51,116.09
General Fund .................... ..........$ 50,566.98 $313,500.24 $ 1,400.00
$314,351.13
$ nil
5,184.59
Library Fund ................................ 6,518.71 14,326.74 nil
15,660.86
13,425.82
nil
nil
1,488.84
Bond Redemption & Interest 3,576.51 11,338.15 nil
nil
8,994.91
Motor Vehicle "In Lieu Tax".... 4,614.30 4,380.61 nil
nil
967.39
nil
23.56
Cherokee Lane Road Fund .. 42.05 948.90 nil
9,506.42
1,400.00
3,517.58
Special Gas Tax Fund .............. 10,740.00 3,684.00 nil
12,707.02
nil
567.88
Revolving Fund ............................ 99.95 13,174.95 nil
Undistributed Personal
nil
nil
$,391.49
Property .... nil 2,391.49 nil
Totals ........................................$ 76,158.50 $363,745.08 $ 1,400.00
$366,618.64
$ 1,400.00
$ 73,284.94
United States Savings Bonds held by City Treasurer, present day value ................................................
.... ..............................$
...........................
6,120.00
$ 79,404.94
Balance Tune 30, 1939 -• • ......................................................... ..........................
foregoing Report includes all Financial Transactions of the City of Lodi during the Fiscal Year, July 1, 1938 to
The
June 30, 1939, inclusive, as appears of record in the City Clerk's Office.
.
Respectfully submitted,
J. F. BLAKELY,
City Clerk of the City of Lodi.
15
ANNUAL REPORT
OF THE
CITY CLERK
Fiscal Year Ended Tune 30, 1940
OFFICIALS OF THE CITY OF LODI
CITY COUNCILMEN
G. M. STEELE, Mayor.
C. B. BULL, Chairman Public Health and Safety; also Lake Park
and Baths.
E. F. GRAFFIGNA, Chairman Finance and Revenue.
W. E. RIGGS, Chairman Public Utilities.
OTTO A. WEIHE, Chairman Streets, Highways and Parks.
OFFICERS
J. HAMILTON DAVIS, City Treasurer and Tax Collector.
J. F. BLAKELY, City Clerk: and Assessor.
EFFIE L. GRIFFIN, Deputy City Clerk. .
C. S. JACKSON, Chief of Police.
J. C. FERGUSON, City Judge.
GLENN WEST, City Attorney.
J. A. HENNING, Superintendent of Public Utilities.
CLINTON HENNING, City Engineer and Superintendent of Streets.
W. G. HURRLE, Superintendent of Recreation.
EARL MAY, Fire Chief.
BOARD OF LIBRARY TRUSTEES
W. H. THOMPSON, President.
H. F. ELLIS.
GEORGE L. MEISSNER.
ROBERT H. RINN.
DR. W. J. COFFIELD, Secretary.
MISS AMY BOYNTON, Librarian.
The powers of the local Health Board are vested in the San Joaquin
County Local Health District, of which Dr. J. J. Sippy is Director, and
H. E. Ball, Local Inspector.
Lodi, California, July 1, 1940
To the Honorable City Council,
City of Lodi,
Lodi, California.
Gentlemen:
As City Clerk of the City of Lodi, I hereby submit my report of the
Financial Transactions of this City for the fiscal year ended June 30,
1940:
ASSESSMENT ROLL -1939:: .:
Value of Real Estate ................. ......:.............................................. :x:...._,$1,442,485.00.
Value of Improvements...............................................----.......:
... 3,801,030.00
Value of Personal Property.................................................................... 756,119.00
Value of Property Locally Assessed ........................:...................$5,999,634.00
Less Veteran's Exemptions ........................... ........_------- .--- 113,300.00
Net value Locally Assessed Property .............. _. ....:....................$5,886,334.00
Property Assessed by State Board of Equalization ........................ 548,51.0.00
Total all Property subject to local tax rate , .....:.......................$6,434,844.00
APPORTIONMENT OF TAX RATE
1939-40 -
GeneralFund .............. ................................. ......I ................... . ;.. ......:...............$ .60.
Library_ Fund...................................--------............................:............................. .22
Bond Redemption and Interest Fund.......................................................... .18
TotalTax Rate..............................................................................................$1.00
City of Sixth Class. Incorporated December 6; 1906
Population. U.S. Census, 1930, 6,678.
Population 'U.,S._Census 1940, 11,100.
Area (in square miles), 2.576.
VALUE OF PROPERTY. OWNED BY CITY
.
-
Improve-
Equipment,
.: Real Estate
ments
Furniture
- &Extensions
City Hall ..................................................
$ 18,000.00 $
42,561.16
$ 4,349.15'
Fire House No. 1 ................................
1,000.00
5,799.24
15,693.63
Fire House No. 2 ......................:.........
1,000.00
3,404.55
7,331.44
Library .............. .....:...................... :...........
8,000.00
40;870.37.
29,061.73
Swimming Baths ................................
1,70000
10,185.76
800.10
Municipal Lake Park . ........................
19,500.00
11,194.56
961.31
Stadium at Pioneer Park ................
12,000.00
48,000.00
Parks ......---__...............:...............:. ....
31,000.00
6,575.47
Refuse Disposal .............. :...................
500.00
Police .Department and Jail -----------
964.81.:
-2,274.84
.Street Department :...I .........................
150.02
.:.:, 65,855.68
Sewer System : .....::................ .................
._,.. _
76,380.61
Szwage Disposal .Plant:
Tanks and. Machinery
-
59,982.68
Residence, Garage and
Laboratory ...............::.................
30,000.00.•
2,473.94'
- 385.82
Water System ....:.....................................
2,450.00
1,088.56
116,640.29
Electric System .......................................
1,050.00
1,088.56
140,967.59
3
19 ac. Sec. 11-T3N-R6E ...........:............ 6,000.00
Lot 4 & Por. 3, Blk. 29, City ..............t: 6,250.00 603.27
Miscellaneous Properties .................... 1,150.00
Totals ................................................ $ 119,600.00 $ 174,960.27 $ 520,684.93
Total Value City Properties ............- $ 815;245.20
Estimated Cost of Building Permits for the Fiscal Year................$600,384.00
Classification of Permits
- Number Issued
Amounts
Dwellings...:......................................................... ..-..........
127
$375,725.00
Garages, separate from Dwellings .....:......................
20
2,114.00
Business ..:::.................... ............................. ....:.............
...... 28
85-,980.00
Public Buildings and Schools ....................................
4
55,260.00
Sheds and Out Buildings ::.........................................
4
830.00
Installation Permits ...................... ........... :....................
15
6,170.00
Residential Alternations ..............................................
98
26,250:00
Non -Residential Alterations ......................................
60
45,055.00
Totals.............._.................................................._.......
356
$600,384.00
RECEIPTS
FROM GENERAL PROPERTY -TAXES
For General Purposes .................................................. $'
40,720.39
For Library Purposes ............................. :.............. ........
13,753.08-
For Bond Redemption and Interest ...............
12,118.57 -
-
$ 66,592.04
SUBVENTIONS AND GRANTS
From State Treasurer—Gasoline Tax ......................
10,066.91
From State Treasurer—Alcoholic Beverage tax
5,752.34
From State Treasurer—
. ' 4.34 �.
Motor Vehicle "In Lieu" Tax ..............................
5,527.83
From San Joaquin Co.—For Library Support .......
915.06
From San Joaquin Co.—Intangible Tax ..................
427.94
Refund on Fire:Truck....... _.........................................
$ 22,750.02
PROTECTION TO PERSON AND PROPERTY
Police Court Fines: .
State Laws ................. .:.......................... ............ $
275.000
-Motor Vehicles......_...........................................:..:.
.1,041.00..
::Ordinances .................... -..........................................
4,795.50 .
Fees. for Building Permits ......................................
1.412.00; '
Fees for Gas Installation Permits ..................:.........
652.75 '
Sale: of Gas Codes .........................-------------_ .................
. ' 4.34 �.
Insurance Premium returned ..:...................................
42.87
Dividend from. State Compensation Insurance
. Fund ........: ................................ ...:........... .... - ...........
2,021.74
Refund on Fire:Truck....... _.........................................
1,521.08
4
BurningGrass .......................................... .-- ........ 2.50
Dance Permit Fees ........................................................ 1.00
Damage to Pound Car .................................................. 49.42
$ 11,819.20
LICENSES
General Licenses............................................................ $ 2,871.50
Dog and Cat Licenses and Fees :................................. 709.00
$ 3,580.50
INTEREST
Interest on daily balance -------------------------------------------- $ 200.54
$ 200.54
SANITATION AND PROMOTION OF CLEANLINESS
Scavenger, acct. Contract .......................................... $ 600.00
Feas for Sewer Permits ................................................ 101.00
Sewer Extension and Repairs .................................... 574.61
Saleof Sludge........................................--...................... 176.04
Man Hole Rings and Covers and Pipe .................... 40.5J
$ 1,492.15
RECREATION
Swimming Baths Admissions ....:................................. $ 1,432.55
Lake Park Admissions and Boat Storage .............. 2,445.65
Sale of Walnut Crop at Lake Park .......................... 50.00
Crop Share—Pioneer Park .......................................... 138.68
Baseball Receipts, Lawrence Park ............................ 25.58
$ 4,093.46
EDUCATION
Miscellaneous Library Receipts ................................ $ 799.00
$ 799.00
MUNICIPAL BUILDNGS AND LANDS -
Rental from State for Armory ......................................" $
900.00
Use of Stadium- by Motor Cycle Club ........................
106.65
Rental from health District Office ............................
300.00
Rental for House at Sewage Disposal Plant ............
300.00
Rental from Land Purchased from Doepke..............
150.00
Janitor Service—Chamber of Commerce Office_.....
120.00
5
$ 1,876.65
64
STREETS AND HIGHWAYS
$ 64,136.86
Electrolier Replacements ------------------------------------------------ $
173.05
Curb and Gutter Extensions and Driveways..........
4,006.71
Equipment. Rentals............................................................
136.92
Hauling Cement .................... ------ - ,.........................
380.90
Pavement Cuts and Repairs....................... ........:..........
452.01 ?
Sale of Old Building for Street Opening ....................
325.00
Sale of Jack Hammers ......................................................
40.28
Publishing Alley Abandonment ......................................
22.18
Merchandise Returned......................................................
69.92
OilMix.........................-----...................................--------......
28.31
Spraying Trees...........................................................:........
8.29
Barrel...................................................._................__..........---
.25
$ 5,643.52 y
MISCELLANEOUS
$ 64,136.86
Telephone Tolls and Commissions ................................ $
64.70
Sale Motorcycle......-------.......-......................................_.....
30.00
Deposit, Account Publication for Annexation..........
2.50
Gas Franchise-------.............................................................
2,012.31
Refund to Correct Errors ..................................................
13.51
Map------------............._.............................................................
1.00
Miscellaneous..........................................................................
$ 2,124.02
PUBLIC SERVICE ENTERPRISES
WATER SYSTEM
Water........_................----........................------........................
$ 64,136.86
Tapping Water Mains ........................................................
1,049.29
Turn on Charges............._...............------..............................
139.50
Water Extensions and Repairs ......................................
239.35
Meters and Installation....................................................
45.00
Saleof Pipe............................................................................
14.00
Pressure Tank......................................................................
10.00
Miscellaneous..........................................................................
2.97
WireSales ..........................................................................
$ 65,636.97
ELECTRIC SYSTEM
Light and Power............................---..................................
$197,808.30
Electric Connections and Service Changes............ ....
800.74
Turn On Charges................................................................
225.00.
Fuses........_..............................................-........---..................
6.40
V/ Pole Interest-.. .................................................................
917.64
Polesand Labor....................................................................
184.02
Used Copper Wire................................................................
1,035.00
WireSales ..........................................................................
95.23
Switch. .............................. :........................................................
1.92
Appliancs ..................... I ............................. .........
11.18
MeterSeals ......::.............. .................. .............................. ......
1.50
6
CrossArms ............ ................... ....... ....................................
-
1.58
Salaries
MotorParts ................... :............... ....... ................................
5.00
Department
Refund Freight Charges ....................................................
laneous
3.18
Imprvmts.
Battery....................................................................................
$ 1.500.00
.62
1.585.45
Federal Tax on Old Electric Bills ................................
Fire Department ...............:..
.47
16,125.77
Booking and Billing -E. H. F. A. ..................................
15,693.69
194.37
890.76
890.76
$201,292.15
Total Receipts
804.69 '
804.69
$387,900.22
PAYMENTS FOR COST
OF GOVERNMENT
GENERAL GOVERNMENT
20,371.79
163.82
Salaries
Miscel-
4,135.17
Outlays for
Department and Wages
laneous
Total
Imprvmts.
City Council .......................... $ 3,000.00
$ 13.73
$ 3,013.73
$
Printing and Publishing....
141.52
141.52
City Clerk ------------------------------ 3,555.00
705.82
4,260.82
65.80
City Assessor ........................ 900.00
934.51
1,834.51
City Treasurer ...................... 742.50
107.07
849.57
City Tax Collector ................ 495.00
266.69
761.69
City Hall .....................:..........
1,484.08
1,484.08
City Attorney ...................... 1,380.00
114.81
1,494.81
Armory47.24
..................................
47.24
Employment Office ............
412.78
City Engineer ........................ 2,400.0
2,752.50
5,152.50
99.91
Special Elections ..................
418.44
418.44
General Municipal .
Election ..............................
331.56
331.56
City Planning Commission
20.48
20.48
Special Audit ........................
450.00
450.00
Total ................................ $ 12,472.50
$ 7,788.45
$ 20,260.95
$ 578.49
City's Charge Water............
60.00
60.00
City's Charge Electricity....
1,253.40
1,253.40
Total Expense for .
General Government $12,472.50 $ 9,101.85 $ 21,574.35 $ 578.49
PROTECTION TO PERSON AND. PROPERTY
Salaries
Miscel-
Outlays for
Department
and Wages
laneous
Total
Imprvmts.
City Courts ............................
$ 1.500.00
$ 85.45 $
1.585.45
$
Fire Department ...............:..
900.00
16,125.77
17,025.77
15,693.69
Building Inspection ............
890.76
890.76
Gas Inspection ......................
804.69 '
804.69
Police Department ..............
14,500.00
5,871.79
20,371.79
163.82
State Compensation Ins.....
4,135.17
4,135.17
Fire Insurance ......................
459.11
459.11
7
Auto Fleet Insurance ........
532.03
532.03
Public Liability—Lake Park
197.50
197.50
Comprehensive Liability ....
1,086.32
1,086.32
Pound .....................................
875.00
217.77
1,092.77
Total ................................
$ 17,775.00
$ 30,406.36
$ 48,181.36
$ 15,857.51
City's Charge Fire Dept.
For Water ......................
$
$ 1,362.00
$ 1,362.00
$
For Electricity ..............
657.13
657.13
City's, Charge Jail
For Water ......................
12.00
12.00
For Electricity ..............
200.87
200.87
Total Expense Protec-
tion to Person and
Property ..................
$ 17.775.00
$ 32,638.36
$ 50,413.36
$ 15,857.51
EDUCATION
Salaries
Miscel-
Outlays for
Department
and Wages
laneous
Total
Imprvmts.
Library ....................................
$ 9,192.80
$ 2,617.09
$ 11,809.89
$ 2,754.29
Total Expense for
Education ................
$ 9,192.80
$ 2,817.09
$ 11,809.89
$ 2.754.29
SANITATION AND PROMOTION OF CLEANLINESS
Salaries
Miscel-
Outlays for
Department
and Wages
laneous
Total
Imprvmts.
Sanitary Sewers ....................
$ 600.00
$ 1,559.66
$ 2,159.66
$ 1,840.49
Storm Drains ........................
411.31.
411.31
7,847.78
Refuse Disposal ....................
255.31
255.31
Street Cleaning ....................
8,721.28
8,721.28
Sewage Disposal ..................
5,785.50
5,174.60
10,960.10
3,215.10
Total ...:............................
$ 6,385.50
$ 16,122.16
$ 22,507.66
$ 12,903.37
City's Charge Electricity....
3,812.78
3,812.78
City's Charge Water ........_.
210.00
210.00
Total Expense Sanita-
tion and Promotion
of Cleanliness .....;....
$. 6,385.50
$ 20,144.94
$ 26,530.44
$ 12,903.37
8
STREETS AND HIGHWAYS
Salaries
Miscel-
Outlays for
Department and Wages
laneous
Total Imprvmts.
General Administration .... $ 1,200.00
$ 7,664.54
$ 8,864.54
$ 5,582.15
Street Lighting ....................
1,996.75
1,996.75
Curb and Gutter, Street
Grading and Sidewalks
22,132.81
Corporation Yard and Tool
Room ................................
561.59
551.59
Street Trees ..........................
1,871.13
1,871.13
p
It
Weed Abatement ..................
244.00
244.00
UTotal
................................ $ 1,200.00
$ 12,338.01
$ 13,538.01
$ 27,714.96
City's Street Lighting De-
mand Charge ................
4,140.00
4,140.00
City's Street Lighting
Energy Charge ..............
2;628.00
2,628.00
City's Charge Water
For Street Trees ..........
10.00
10.00
For Curb and Gutter....
306.43
306.43
'
Total Expense Streets
and Highways -........ $ 1,200.00
$ 19,422.44
$ 20,622.44
$ 27,714.96
t
i
RECREATION
Salaries
Miscel-
Outlays for
Department and Wages
laneous
Total
Imprvmts.
Parks ........................................ $
$ 3,815.38
$ 3,815.38
$ 357.59
.�
Municipal Lake Park .......... 1,800.00
4,272.49
6,072.49
5,342.04
Baths ...................................... 1,540.00
896.69
2,436.69
Tennis - Courts ......................
10.72
10.72
302.71
Playgrounds ............................
409.15
409.15
Softball Park ........................
206.78
- 205.78
29.87
Celebrations and Decora-
tions ..................................
974.33
974.33
Music ........................................
300.00
300.00
Stadium ..................................
10,420.15
Total ................. :.............. $ 3,340.00
$ 10,885.54
$ 14,225.54
$ 16,452.36
City's Charge Baths for
Water ..............................
42.00
42.00
Electricity ......................
418.15
418.15
City's Charge Parks for
Water
311.50
311.50
.4 "
Electricity ......................
756.38
756.38
City's Charge Lake for
Electricity, ......................
250.97
250.97
9
.c
City's Charge Stadium for
MISCELLANEOUS
Issue Redemption
Interest
Water ................................
166.43
166.43
and Wages laneous
Electricity ........................
292.54
292.54
1,200.00
City's Charge Celebrations
ments ................................................ $ 8,000.00 $
penses ..............................
Water .............................
3.50
3.50
9.00
Electricity ........................ -
250.00
.250.00
1.00
Total Expense Recrea-
63.05
63.05
Charity ....................................
tion ............................ $ 3,340.00
$ 13,377.01
$ 16,717.01
$ 16,452.36
PUBLIC SERVICE ENTERPRISES
Salaries
Miscel-
Outlays for
Department and Wages
laneous
Total
Imprvmts.
Water System ...................... $ 2,805.00
$ 12,511.38
$ 15,316.38
$ 23,854.77
Electric System .................... 21805.00
103.330.18
106,135.18
9,262.15
Total ................................ $ 5,610.00
$115,841.56
$121,451.56
$ 33,116.92
City's Charge Electricity_...
5,464.64
5,464.454
Total Expense Public
Service Enterprises.. $ 5,610.00 $121,306.20 $126.916.20 $ 33,116.92
PAYMENTS FOR BONDED INDEBTEDNESS
MISCELLANEOUS
Issue Redemption
Interest
Salaries Miscel-
Outlays for
Department
and Wages laneous
Total Imprvmts.
Promotion ..............................
$ $ 1,200.00 $
1,200.00
Convention Dues and Ex-
ments ................................................ $ 8,000.00 $
penses ..............................
508.13
508.13
Payments in error ..............
9.00
9.00
Rental Arch Ground ........
1.00
1.00
Telephone Tolls ..................
63.05
63.05
Charity ....................................
241.41
241.41
Total Miscellaneous ....
$ 2,022.59 $
2,022.59
PAYMENTS FOR BONDED INDEBTEDNESS
Issue Redemption
Interest
Total
Improvement Bonds of 1921........._......._..: $ 3,000.00 $
2,283.75
$ 5,283.75
Sewage Disposal Bonds of 1923 .............. 5,000.00
1,000.00
6,000.00
Total Bonded Indebtedness Pay-
ments ................................................ $ 8,000.00 $
3,283.75
$ 11,283.75 i
10
i
STATEMENT OF BONDED INDEBTEDNESS
Matur-
Out-
Purpose Date ity Rate Sold
Redeemed
standing
Improvement ......1921 1961 5111% $200,000.00
$159,000.00
$ 41,000.08
j
I
Sewage Disposal 1923 1943 5 % 100,000.00
85,000.00
15,000.00
't
Totals ........_ $300,000.00
$244,000.00
$ 56,000.00 .
j
SUMMARY
RECEIPTS
Receivea from
Amounts
Totals
General Property Taxes................................................
$ 66,592.04
Subventions and Grants..............................................
22,750,02
Protection to Person and Property ............................
11,819.20
GeneralLicenses..............................................................
3,580.50
Interest on daily balances..............................................
200.54
Sanitation and Promotion of Cleanliness ................
1,492.15
Recreation....................................................................-----
4,093.46
Education.................-...........................................................
799.00
Municipal Buildings and Lands..................................
1,876.65
•::%
Streets and Highways.......................................................
5,643.52
Public Service Enterprises..........................................
266,929.12
Miscellaneous...--................. .................................................
2,124.02
1pTotal
......................................................................................................
$387,900.22
City's Charge Water, Electricity and Street Lighting
Demand
Charge.................................................. ...............................................
-
22,608.72
Revolving Fund Receipts........................................................................
18,352.58
^i
Principal Interest and Penalties account Cherokee
Lane ------------
438.60
Undisputed Personal Property Taxes ..................................................
2,990.08
U. S. Savings Bonds and Interest accumulated on hand ............
6,320.00
Cash on hand at beginning of year...................................................:
73,284.94
Total---......................._.....---...................................................._....._...
$511,895.14
DISBURSEMENTS
Payments for Expenses Improvements Totals
i
General Government ................................ $ 20,260.95
$ 578.49
$ 20,839.44
Protection to Person and Property _._.._ 48,181.36
15,857.51
64,038.87
Recreation...................................................... 14,225.54
16,452.36
30,677.90
Sanitation & Promotion of Cleanliness 22,507.66
12,903.37
35,411.03
�?
Streets and Highways................................ 13,538.01
27,714.96
41,252.97
Education........................................................ 11,809.89
2,754.29
14,564.18
Water System .. .......................................... e 15,316.38
23,854.77
39,171.15
Electric System ............_ .............................. 106,135.18
9,262.15
115,397.33
Miscellaneous................................................ 2,022.59
2,022.59
Total........................................................ $253,997.56
$109,377.90
$363,375.46
11
City's Charge Water, Electricity and Street Lighting
DemandCharge..............-------------------------------------------------------- .........
22,608.72
Bond Redemption and Interest Payments ......................................
11,283.75
Redemption and Interest account Cherokee Lane ........................
` 442.33
Revolving Fund Payments......................................................................
18,605.89
Unsegregated Personal Property Taxes transferred to Funds
2,391.49
U. S. Savings Bonds, present day value, on hand at end of year
6,320.00 .
Cash on hand at end of year .................. ....................................... .....
86,867.50
Total................_................------............---.._........................................... $511,895.14
FINANCIAL AND STATISTICAL STATEMENT
WATER WORKS
Revenues Amounts Expenses
Amounts
Water .................................... $ 64,136.86 Administration ................:.
$ 1,200.00
Tapping ................................ 1,049.29 Collection of Revenue ....
1,605.00
Turn on Charges .............. 139.50 Operation and Mainten-
Water Extensions & Re- ante:
,a
pairs .................... 239.35 Labor ...................
8,975.29 :I
Sundries .............................. 71.97 Supplies ........................
3,536.09
City's Charge Water ........ 2,483.86 Electricity ............................
5,464.64
Depreciation ......................
7,065.80 V
Comprehensive Insurance
66.66
Fire Insurance ..................
11.11
Liability Insurance—
. Trucks' ..............................
16.55
Compensation Insurance
231.76
Total .............................. $ 68,120.83 Total ..............................
$ 28,172.90
Excess Revenue over Ex-
pense ................................
39,947.93
Total ............................ $ 68,120.83 Total ...:........................
$ 68,120.83
Outlays for Improve-
ments ... .........................
$ 23,854.77
Number of Consumers at beginning of Year ....................................
2,851.
Number of Consumers at end of Year ............................................
2,914.
Miles of Mains in Operation .......... ....................... ..............................
42.
Number of Fire Hydrants.............................................................
227.
Source of Supply—Wells.
Power—Electricity.;
Cost of Plant to date............................................................................
$258,854.46
Estimated Value........................................................................................
$120,178.85
12
ELECTRIC SYSTEM
---
Revenues
Amounts Expenses
Amounts
Light and Power ................
$197,808.30 Administrative .................. $
.1,200.00
Electric Connections .....:..
800.74 Collection of Revenue ._....
1,605.00
Turn on Charges ..............
225.00 Operation and Mainten-
Federal Tax on old Light
ante:
Bills...................................
.47 Labor ........ I...................
12,048.58 .
Sale of % Interest in
Supplies ........................
6,289.97
Poles..................................
917.64 Purchase of Current ........
84,991.63
Sale of old Poles ..........:...
184.02 Comprehensive Insurance
133.34
Fuses
6.40 Liability Insurance—
...................................
Copper Wire ...................
1,130.23 Trucks ........... :.............---
92.46
Appliances :.............:...........::
11.18 Fire Insurance ..................
16.67
Refund Freight Charge
3.18 Compensation Insurance
732.61
E. H. F. A. Booking &
Depreciation ......................
9,995.25
Billing ..............................
194.37
Sundries ..............................
...10.62
City's Street Lighting
Demand Charge ............
4,140.06
City's Charge Electricity
15,984.86
Total .......................
$221,417.01 - -Total ..............................
$117,105.51
Excess Revenue over E-
- pense................................
104,311.50
Total ..............................
$221,417.01 Total ............................
$221,417.01
Outlays for Improve---
.
menu................................
$ 9,262.15
Number of Consumers at
beginning of Year................................
3,533.
Number of Consumers at end of Year................................................
3,625.
Milesof Pole Lines............................
:.......................................................
37.
Milesof Conduit........................................................................................
18.5
Kilowattspurchased...........................--.....---.............._.........................10,737,600.
Cost of Plant to date................................................................................
$306:459.90
Estimated Value.._......................._.:.............................................::x....:...
$143,106.15
.
MUNICIPAL BATHS ..
Revenues
Amounts Expenses.
Amounts
Admissions .........................
$ 1,432.55 Administration ..................
$ 1,540.00
. ...
Labor..............................--..
399.71
'.- .
Supplies :...............................
496.71
Water------_---- ..................
42.00
_
Electricity ............................
418.15
Fire Insurance ................:.
54.41
Comprehensive Insurance 98.75
Compensation Insurance 66.75
Depreciation ....:.................
596.31
Total ..............................
$ 1,432.55. Total ..............................
$ 3,713.08
13
Expense over Revenue .... 2,280:51
.Total ................... $ 3,713.06 Total ........................::....
$ 3,713.06
Outlays for Improve-
ments................................
Nil
LAKE PARK
Revenues Amounts Expenses
Amounts
..
Admissions & Boat Administration ..................
$ 1,800.0A
Storage .. $ ..2,446.65 Labor ....................................
...............-........ ,
2,869.51
Sale of Walnut crop at Supplies ................................
1,60
Lake .................................. 50.00 Fire Insurance ------------------
7 60
Liability Insuranpe-,_
.. (Auto) ..................---,.....,
,. 24.80
Comprehensive Insurance
.197.50
�153.34
Compensation Isurance
Public Liability ..................
197.50
Electricity ............................
250.97
Depreciation ........................
537.25 .
Total .............................. $ 2,496.65 ... Total ..............................
$ 7,441.45
ExcJss Expanse over
Revenue ............................ 4,944.80
Total .............................. $ 7,441.45 . Total ..............................
$ 7,441.45
Outlays for Improve-
ments ................................
$ 5,342.04
YearPurchased ................................................ ................---.....
-
1,924.
Cost to date ........... ...... ..........:. ......
$ 17,705.65.
EstimatedValue .................. .............. ........._----....-----...--.........,........-.
$ 31,655.87.
The following is a Summary of the amounts expended
by Ahe City .
of Lodi :during the last Fiscal Year, 1939-1940, under the. Works Progress.
..:... _.
.
Act.
Classification of Work - - Labor Miscellaneous
Stoi'in Drain Construction .::.::.::.::............................: $ 708.85
$ 7,232.69
Sewer construction .......................................:.......:..... 226.05
664.56
Curb. & Gutter & Street grading: .:. .............. :........... 5,873.50
16,062.0.5
Water Construction ..................... :-1-.:: ............ I............. 82.39
21,003.26
LakePark . .......................................... :.:........... ................. 913.50
3,805.13
Stadium..: .................................... ....................................... 2,970.59
7,449.56
Total Expense W. P. A . ........... :.......................... .. $ 10,774.88
$ 56,217.25
Or Total W. P. A. Labor and Miscellaneous....
$.66,992.13
STATEMENT OF BALANCE BY FUNDS
• -
Balance
Fund Balance 7-1-39
Receipts Disbursements
6-30-1940
General Fund ........................................................ $ 51,116.09
$347,879.45 $348,811.28
$ 50,184.26
Library Fund ......................................................... 5,184.59
15,619.22 14,564.18
6,239.63
Bond Redemption &-Interest.Fund .............. 1,488.84
12,197.60 11,283.75
2,402.69
Motor Vehicle "In Lieu" Tax Fund .............. 8,994.91
5,527.83 Nil.
14,522.74
Cherokee Lane Road Fund ................................ 23.56
438.50 442.33
19.83
Special Gas Tax Fund ...................................... 3,517.58
6,676.12 Nil
10,193.70
Revolving Fund .................................................... 567.88
18,352.58 18,605.89
314.57
Undistributed Personal Property .................... 2,391.49
2,990.08 2,391.49
2,990.08
Totals................................................................ $ 73,284.94
$409,68148 $396,098.92
$ 86,867.50
United States Savings Bonds Held by City Treasurer, present day value ................................................
$ 6,320.00
BalanceJune 30, 1940....................................................................................................................................................
$ 93,187.50
The foregoing Report includes all Financial Transactions of the City of Lodi during the
Fiscal Year,
July 11, 1939 to June 30, 1940, inclusive, as appears of record in the City Clerk's Office.' -
Respectfully submitted,
J. F. BLAKELY,
City Clerk of the City of Lodi.
15
ANNUAL REPORT
OFTm
CITY CLERIC
FISCAL YEAR ENDED JUNE 30, 1941
OFFICIALS OF THE CITY OF LODI
Coy COUNCILMEN
G• M. STEELE, Mayor.
C, B. BULL, Chairman Public Health and Safety; Lake Park
and Baths.
E. F. GRAFFIGNA, Chairman' Finance and Revenue.
W. E. RIGGS, Chairman Public Utilities.
OTTO A. WEIHE, Chairman Streets, Highways and Parks.
OFFICERS
J. HAMILTON DAVIS, City Treasurer and Tax Collector..
6F BLAKELY, City Clerk and Assessor.
IE L. GRIFFIN, Deputy City Clerk.
C. S. JACKSON, Chief of Police.
J. C. FERGUSON, City Judge.
GLENN WEST, City Attorney.
J. A HENNING, Superintendent of Public Utilities.
C. O. HENNING, City Engineer and Superintendent of Streets:
W. G. HURRLE, Superintendent of Recreation.
EARL MAY, Fire Chief.
BOARD OF LIBRARY TRUSTEES
W. H. THOMPSON, President.
H. F. ELLIS.
GEORGE L. MEISSNER.
ROBERT H. RINK.
DR. W. J. COFFIELD, Secretary.
MISS AMY BOYNTON, Librarian.
CITY PLANNING COMMISSION
CHARLES L. KOBES, President
MRS. FAITH M. COFFIELD.
MRS. ALMA. MEESKE.
MR. WILLIAM C. GREEN.
MR. CHARLES M. JONES.
MR. GEORGE SCHMEIDT.
MR. EMIL F. GRAFFIGNA (ex -officio).
MR. CLINTON O. HENNING (ex -officio).
MR. J. F. BLAKELY, (ex -officio),
The powers of the local Health Board are vested in the San
Joaquin County Local Health District, of which DR. J. J. Sippy is
Director, and H. E. Ball, Local Inspector.
To The Honorable City Council, Lodi, California, July 1, 1941.
City of Lodi, California.
Gentlemen:
As City .Clerk of the City of Lodi, I hereby submit the follow-
ing Report of Financial Transactions of the City of Lodi during
the Fiscal Year ended June 30, 1941.
ASSESSMENT ROLL -1940
Value of Real Estate ----------------------------------- - ...................... . ... $1,474,335.00
Value of Improvement .............................. .. 4,049,285,00
Value of Personal Property ..................... 840,548.00
Total Value of Assessment Roll ...........$6,364,168.00
Less Property Exemptions ................... ... 108,875.00
Total Value of Property Locally Assessed ................$6,255,293.00
Plus Property Assessed by State Board of. Equalization 580,680.00
Grand Total Value Subject to Local Tax Rate ........$6,835,973.00
ASSESSMENT ROLL -1941
Value of Real Estate -------=------------------------------------_--• ..........$1,507,975.00
Value of Improvements...........:....••-•--•----•----..............--•------- 4,448,060.00
Value of Personal Property ..........................._....................... 850,012.00
Total Value of Assessment Roll....................................$6,806,047.00
Less Property Exemptions .................. ........... ...... ............... . 287,090.00
Total Value of Property Locally Assessed ..................$6,518,957.00
Plus Property Assessed by State Board of Equalization 619,640.00
Grand Total Value Subject to Local Tax Rate ......--$7,138,597,00
APPORTIONMENT OF TAX RATE
1940 1941
General Fund ...- .......................... -................................... $0.64 $0.64
LibraryFund ......................................................................... 0.205 0.20
Bond Redemption and Interest Fund :............................... 0.155 0.16
Total Tax Rate-------•-•----------•..........................................$1.00 $1.00
City of Sixth Class.
Population U. S. Census, 1940, 11,079.
Estimated Population I941, 12,000.
Territory in Square Miles, 2.576.
VALUE OF PROPERTY OWNED BY CITY
Estimated Cost of Building Permits for the Fiscal Year ..$428,735.00
Classification of Permits
Number Issued Amounts
77 $259,500.00
Improve- Equipment,
Real Estate
ments
Furniture
------------------------------ 15
96
83,530.00
22,150.00
&
Extensions
City Hall -----------------------------------------$ 18,000,00
1,000.00
$ 41,284.33
5,393.30
$ 4,044.71
15,112.28
Fire House No. 1 ----------------------------
Fire House No. 2
1,000.00
3,302.41
6,808.03
...........................
Library ------------------------------------------
Baths
8,000.00
1,700.00
39,644.26
9,676 47
30,064.38
786. 66
Swimming .................:
Lake Park
19,950.00
13,231.60
1,284.92
.......................................
Stadium at Pioneer Park ............
12,000.00
65,481.44
Armory ----------------------- ------------------
4,500.00
32,465.00
Parks _
30,980.00
6,378.20
Refuse Disposal ......:-------------------------
Police Department and Jail
500.00
869.36
..........
Street Department ------------------------
150.00
7,006 00
78,553.65
Sewer System -------- ------------------------
Sewage Disposal Plant:
57,241.15
Tanks and Machinery ..........
Residence, Garage and
Laboratory ----------------•------ •-
10,000.00
2,300.76
349.81
Water System ...............................
2;450.00
1,050.00
1,012.30
1;612.30
138,058.97
139,734.23
Electric System ----------------------------
Employment Office --------------------
500.00
4,264.98
19 acres, Sec. 11-T3N-R6E ........
Lots 1, 2, 3, Blk. 29, City ..:.........
6,000.00
6,2,50.00
561.04
Miscellaneous Properties ...._.......
3,550.00
Totals ........... $127,430.00
$227,127.75
$479,038.79
-------------•••••-----••
Total Value City Owned Properties
........................................$833,596.54
Estimated Cost of Building Permits for the Fiscal Year ..$428,735.00
Classification of Permits
Number Issued Amounts
77 $259,500.00
Dwellings....------.._------------------------------------------•---
Private Garages, separate from
-------
Dwellings -..-.... 43
6,780.00
Business Buildings and others
------------------------------ 15
96
83,530.00
22,150.00
Residential Alterations ------------------------------------------
Non -Residential Alterations ..................................
45
54,425,00
Installation Permits ................................................
8
2,350.00
Totals....................................................................
284
$428,735.00
RECEIPTS
FROM GENERAL PROPERTY TAXES
For General Purposes .........................................$
44,591.50
For Library Purposes ---- -------------------------------------
For Bond Redemption and Interest ................
14,135.17
10,692.69
Sewer Extensions and Repairs ..........................
$ 69,419.36
SUBVENTIONS AND
GRANTS
From State Treasurer—Motor Vehicle
"In Lieu Tax" -----.....---- ..............................
9,274.30
From State Treasurer—Alcoholic
4,506.87
Beverage Tax ....... - ......................... -
42.91
From San Joaquin County—For
105.61
Library Support ....... ---------------------------------
975.00
$ 14,756.17
PROTECTION TO PERSON AND PROPERTY
Police Court Fines:
395.00
StateLaws ----------------------------------------••-----
Motor Vehicles ................................................
-$
2,194,25
Ordinances ....--...... ------------------------------
5,380.00
Building Permit Fees ------------------------------------------
1,099.00
Gas Permit Fees ....--• .......................................•..
851.75
Dance Permit Fees -...............................................
3.00
3.00
Sale of Gas Pressure Apparatus ....................
Sale of Gas Codes ... ........................................
----- 1.21
Special Police from Carnival ............................
20.00
Account Police Uniforms .................................
236.05
Moving Fire Plug .. .............................. _............
54.21
Dividend from State Compensation
Insurance Fund ...........................................
1,196.18
Return Insurance Premium .............................�--
17.84
$ 11,451.49
LICENSES.
General Licenses ..........................................
Dog and Cat Licenses and Fees ...........:..........
.......$ 2,803.93
914.50
$ 3,718,43
INTEREST
Interest on Daily balances --------------------------------$ 199.99 $ 199.99
SANITATION AND PROMOTION OF CLEANLINESS
Scavenger, Account Contract ------------------ $
1,200.00
78.00
Fees for Sewer Permits .................................
321.10
Sewer Extensions and Repairs ..........................
Saleof Sludge --.• ..................................................
92.54
$ 1,691.64
RECREATION
Swimming Baths Admissions ............................$
1,277.70
Lake Park Admission and Boat Storage........
2,635.38
Recreation Stand Merchandise ........................
42.91
Sale of Walnut Crop at Lake Park ...............
105.61
Baseball Receipts ............... ............... ..._..
38.50
Pressure Tank from Lake Park -----------------------
250.00
Sale of old lumber from Lake Park ................
15,00
$ 4,365.10
EDUCATION
Miscellaneous Library Receipts ...................:...$
833.00
$ 833.00
D
MUNICIPAL BUILDINGS AND LANDS
Rental from State for Armory -------$ 900.00
Stadium Use ................--------= -........ ........ 4,389.75
Rental from Health District Office in 300.00
CityHall. ---•----------------------------------------------
Rental for House at Sewage Disposal Plant.... 300.00
Rental from Land Purchased from Doepke 410.00
Janitor Service -Chamber of
Commerce Office 120.00
STREETS AND' HIGHWAYS
6,419.75
Curb and Gutter Extensions and Driveways $
3,311.35
Pavement Cuts and Repairs _--_------------------------
Electrolier Replacements and Alley Lights ....
334.60
235.30
Sale of Equipment -----------
147.13
48.88
Equipment Rentals _ _
4.50
TreeTrimming------------------------------------------ ------------
Return of Motor Vehicle Fee
4.00
Oil Mix --------------------------------------------------------------159.80
92.00
Hauling Cement - ------------------------------------------ -------
175.00
Decorations ..._------------------------------- ------------------------
$ 4,512.56
MISCELLANEOUS
$210,530.41
605.05
P. G. & E. Franchise Tax ------------------------------------$
1,272.63
2.85
----------------------------- ---------------
Ps -- fee for Taxi Permit -- -
fee
Application f ....................
10.00
158.74
Bricks---------------------------------------------------------
Drafting Machine ---------------
30.00
FordTruck ......... -----------------------------------------------
7.50
1.50
............... ............... ------
Addressograph Plates ---.-
1.50
Soap•----------------------------------------------------------------• ..
Telephone Tolls and Commissions ....-.--_ ......
38.02
5.57
Refunds to Correct Errors ......
$ 1,528.31
PLTBLIC SERVICE ENTERPRISES
WATER SYSTEM
$210,530.41
605.05
Water------------------------------------------------------------- * ......$
Water Mains
66,587.86
832.82
Tapping -------------------•---------...----•----
Turn on Charges ------------------------ -------------------------
157.50
27.34
Water Extensions and Repairs ...:......--_------
26.38
Investigation Ground Water Condition-
.17
Mokelumne Area -------- -----------------------------
200.00
35.35
Pipe ............................---•-•---••--........-------...-----------••
Sundry Sales -----------------------------------------------------------
12.77
$ 67,853.64
ELECTRIC SYSTEM
Light and Power --------------------------------------------•__-
$210,530.41
605.05
Electric Connections ............................................
253.50
Turn on Charges ....------------.... ----------------------
-......
403.02
.
Pole Interest------.....-------------•--------•----------•-----------
Pole Rent and Sales --------------------------------------------
26.38
Federal Taxon old Electric Bills -------------:-------
.17
E. H. F. A. Booking and Billing -_------- ------------
448.37
Repairs------------•-------------------------------- ..--------------
Switch Panel and .Meter ...................................
13.50
320.10
Wire ......................
23.65
19.00
Fuses.......................................-•----------------•-----......
Sundry Sales ...................................... ......--- *
2897
1. .$212,672.12
TotalReceipts.-----------------------------------------------------------------------
.$399,421.56
PAYMENTS FOR COST OF GOVERNMENT
GENERAL GOVERNMENT
Salaries
Miscel-
Outlays for
Department and Wages
laneous
Total Improvements
City Council ..----....$ 3,000.00
$
$ 3,0007.15 $
Printing, Publishing
97.15
City Clerk .................. 3,570.00
309.07
3,879.07
City Assessor :..:......... 900.00
1,160.12
2.060.12
City Treasurer -. ... 900,00
109.02
1,009.02
City Tax Collector 600.00
366.46
966.46
City Hall ...:...............
21064.87
2,064.87
City Attorney ............ 1,200.00
244.17
79.27
1,444.17
79.27 155.49
Armory -• ......................
Employment Office ..
11.92
11.92 3,852.20
City Engineer .......... 2,400,00
4,068.82
6,468.82
Special Audit .._...._
900.00
900.00
City Planning ............
5.60
5.60
Total ....................$ 12,570.00
$ 9;422.24
$ 21,992.24 $ 4,007.69
City's Charge City
Hall for
Water ............. _-
60.00
60.00
Electricity ..........
1,443.20
1,443.20
City's Charge
Employment
Office for
Water ..................
16.50
16.50
Electricity ..........
193.48
193.48
Toal Expense for
General
Government ..$ 12,570.00
$11,135.42
$ 23,705 42 $ 4,007.69
PROTECTION TO PERSON AND PROPERTY
Salaries
Miscel-
Outlays for
Department and Wages
laneous
Total Improvements
City Courts ................$ 1,590.00
$ 131.56
$ 1,721.56
Fire Department ...... 900.00
21,357.64
22,257.64 1,197.70
Building Ispection
857.27
857.27
Gas Inspection ..........
Police Department 17,880.00
789,75
4,656.46
789.75
22,536.46 72.09
State Compensation
Insurance ..........
3,834.89
3,834.89
Safe, Messenger,
Office Robbery
179.50
179.50
Comprehensive
Liability ..............
1,086.32
1,086.32
City Property
Insurance ------------
460.02
460.02
Auto Fleet ..................
540.64
540.64
Pound .......................... 900.00
203.24
1,103.24
Total ..................$ 21,270.00
$34,097.29
$ 55,367.29 $ 1,269.79
City's Charge Fire
Dept. for
Water ..................
1,542.00
1,542.00
Electricity ..........
741.06
741.06
City's Charge Jail for
Water ..................
12.00
12.00
Electricity ..........
203.73
203.73
Total Expense
Protection to
Person and
Property ........$ 21,270.00
$36,596.08
$ 57,866.08 $ 1,269.79
STREETS AND HIGHWAYS
Salaries Miscel- Outlays for
Department and Wages laneous Total Improvements
General
Administration $ 1,200.00 $ 8,989.99', $ 10,189.99 $
Curb and Gutter,
1,612.77
Grading ...............
Street Lighting ........
2,204,42
2,204.42 61.22
Street Trees ..............
1,336.24
1,336.24
Total ....................$ 1,200.00
$12,530.65
$ 13,730.65 $ 1,673.99
City's Street Lighting
Demand Charge ..
4,140.00
4,140.00
Energy Charge ..
3,076.20
3,076.20
City's Charge
Water for
Street Trees ....
10.00
10.00
Curb & Gutter
204.40
204.40
Total Expense
Streets and
Highways ...... -$ 1,200'.00
$19,961.25
$ 21,161.25 $ 1,673.99
RECREATION
Salaries
Miscel-
Outlays for
Department and Wages
laneous
Total Improvements
Parks ----------------------------$
$ 3,251.81
$ 3,251.81 $
Municipal Lake
Park 1,800.00
5,962.49
7,762.49 3,690.40
....................
Baths 1,510.00
1,400.64
2,910•:64 42:57
-------------------------
Playgrounds -----
1,264.14
1,264.14
Softball Park ............
994.47
126.02
994.47
126.02
Tennis Courts -------•----
Celebrations and
•---.
Decorations ....
844,01
944.01
Music ..........................
300.00
159.06
300.00
159.06 18,921.44
Stadium ------------------...,
Total ....................$ 3,310.00
$14,402.64
$ 17,712.64 $ 22,654.41
City's Charge
Baths for
Water
42.00
42.00
..................
Electricity ..........
314.88
314.88
City's Charge
Parks for
Water ..................
311.50
311.50
Electricity ..........
716.36
716.36
City's Charge Lake
;Park for
Water
225,00
225.00
..................
Electricity ..........
298.08
298.08
City's Charge
Stadium for
Water ..................
75.00
75.00
i Electricity
24.01
24.01
City's Charge
Celebrations for
3.50
3.50.
Water
j _
Electricity ..........
250.00
250.00
Total Expense
Recreation .....-$ 3,310.00
$16,662.97
$ 19,972.97 $ 22,654.41
EDUCATION
Salaries
Miscel-
Outlays for
Department and Wages laneous
Total Improvements
Library ......................$ 9,729.33
$ 297239
$ 12,701.72 $ 3,036.98
Total Expense
Education ........$ 9,729.33
$ 2,972.39
$ 12,701.72 $ 3,036.98
SANITATION AND PROMOTION OF CLEANLINESS
Salaries
Miscel-
$ 13,257.10
103,934.60
Outlays for
Department and Wages
laneous
Total Improvements
Sanitary Sewers ...-$ 600.00
$ 864.66 971.94
$ 1,464.66
519.68
$ 8,916,73
Storm Drains ............
Refuse Disposal ........
55.12
55.12
$ 38,217.87
Street Cleaning..........
10,224.21
10,224.21
5,512.94
Sewage Disposal
Plant ...................-... 4,195.45
4,833 92
9,029.37
1;457.25
Total .............:---$ 4x995!45
$16,949.85
$ 21,745.30
$ 17,893.66
City's Charge
Electricity ..............
4,333.24
4,333.24
Out -
City's Charge Water
352.14
352.14
Improvement ...1921 1961 51/4%
Total Expense Sani-
Miscel-
100,000 00
Outlays for
tation and pro-
and Wages
laneous
Total Improvements
motion of
Cleanliness ............$ 4,795.45
$21,635.23
$ 26,430.68
$ 17,893.66
PUBLIC SERVICE ENTERPRISES
Salaries
Miscel-
Outlays fox
Department and Wages
laneous
Total Improvements
Water System ..:---$
2,805.00
$ 13,257.10
103,934.60
$ 16,062.10
106,739.60
$ 2s;b8a.b0
8,634.37
Electric System ....
2,805.00
1.00
1.00
Charity _-------------------
Telephone Tolls ......
Total .................$
5,610.00
$117,191.70
$122,801.70
$ 38,217.87
City's Charge
Electricity
Issue Redemption
5,512.94
5,512.94
3,000.00 $
Total Expense
Sewage Disposal Bonds of 1923 ..
5,000.00
875.00 5,875.00
Total Bonded Indebtedness
Payments --_---_--- ---------------$
Public Service
Enterprises ..$
5,610,00
$122,704.64
$128,314.64
$ 38,217.87
Out -
MISCELLANEOUS
Sold
Redeemed standing
Improvement ...1921 1961 51/4%
Salaries
Miscel-
100,000 00
Outlays for
Department
and Wages
laneous
Total Improvements
Promotion -------- -------$ $
1,000.00 $
1,000.00 $
Convention Dues
and Expenses ..........
826.59
826.59
Rental Arch Ground
1.00
1.00
Charity _-------------------
Telephone Tolls ......
237.64
35.00
237.64
35.00
Total
Miscellaneous $ $
2,100.23 $
2,100.23 $
pAyMENT FOR BONDED INDEBTEDNESS
Issue Redemption
Interest Total
Improvement Bonds of 1921 $
3,000.00 $
2,178.75 $ 5,178.75
Sewage Disposal Bonds of 1923 ..
5,000.00
875.00 5,875.00
Total Bonded Indebtedness
Payments --_---_--- ---------------$
8 000.00 $
3,063.75 $ lk,053.75
STATEMENT OF BONDED INDEBTEDNESS
Matur-
Out -
Purpose Date ity Rate
Sold
Redeemed standing
Improvement ...1921 1961 51/4%
$200,000.00 $162,000.00 $ 38,000.00
Sewage Disposal 1923 1943 5 %
100,000 00
90,000.00 10,000.00
Totals ................... --.--------....o --
-$300,000.00
$252,000.00 $ 48,000.00
SUMMARY
RECEIPTS
Received from IAmounts Totals
General Property Taxes ....................................$
69,419.36
Street Lighting Demand..........................................................
Subventions and Grants ....................................
14,756.17
General Government .......:
Protection to Person and Property ................
11,451.49
$ 25,999.93
Licenses.................................................. ---- -
3,718.43
Interest on Daily Balances ......... ............. ............
199.99
----------- 55,367.29
Sanitation and Promotion of Cleanliness -
1,691.64
Education ........................................
Recreation -................................................
4,365.10
15,738.70
Education --- ---------------- ................. ---..................... -..
833.00
1;673.99
Municipal Buildings and Lands ...............:......-
6,419.75
17,712.64
Streets and Highways ..........................................
4,512.56
Sanitation ........................................
Public Service Enterprises ..................................
280,525.76
39,638.96
Miscellaneous .............................................
1,528.31
38,217.87
Total .......................................... ----
Miscellaneous ................................
$399,421.56
City's Charge Water,. Electricity and Street-
2,100.23
Lighting Demand Charge ............... .............. .-......---.--
24,101.22
Revolving Fund Receipts ..................... ..................
...................
17,447.31
Principal, Interest and Penalties,
Cherokee Lane Road Bonds .......:.........................................
549.79
Undistributed Personal Property Taxes ................................
3,242.02
United States Savings Bonds and Interest
Accumulated on Hand ------------------• ................................
6,400.00
Cash on Hand at Beginning of Year --------------------
- --------------
86,867.50
Total.................................... ------------------------------------------------------ $538,029 40
SUMMARY
DISBURSEMENTS
Street Lighting Demand..........................................................
Payments for
Expenses Improvements Totals
General Government .......:
---........$ 21,992.24
$ 4,007.69
$ 25,999.93
Protection to Person
Unsegregated Personal Property Taxes
Transferred to Funds .......... .......... .................... ................. .: -.-
and Property .................:
----------- 55,367.29
1,269.79
56,637.08
Education ........................................
12,701.72
3,036.98
15,738.70
Streets and Highways -----------
---- 13,730.65
1;673.99
15,404.64
Recreation --•-----------------------------------
17,712.64
22,654.41
40,367.05
Sanitation ........................................
21,745,30
17,893.66
39,638.96
Public Service Enterprises
. -.. 122,801.70
38,217.87
161,019.57
Miscellaneous ................................
- 2,100.23
2,100.23
Totals........................................$268,151.77 $ 88,754.39 $356,906.16
City's Charge Water, Electricity and
Street Lighting Demand..........................................................
24,101.22
Bond Redemption and Interest Payments ............................
11,053.75
Redemption and Interest Account Cherokee Lane .......: ---
451.13
............................................
Revolving Fund Payments ................................................
17,346.60
Unsegregated Personal Property Taxes
Transferred to Funds .......... .......... .................... ................. .: -.-
3,073.98
U S Savings Bonds, Present Day Value,
On Hand at End of Year ................... ............................. 6,400,00
Cash on Hand at End of Year .... ............................... 118,696.56,
Total--..--•-•---._.....................................---.....----.......................$538,029.40
FINANCIAL AND STATISTICAL STATEMENT
WATER WORKS
Revenues Amounts Expenses Amounts
Water ... 66,587.86 Administration ............$ 1,200.00
Tapping Water Mains 832.82 Collection of
Turn on Charges ........ 157.56 Revenues .................... 1,605.00
Water Extensions Operation and
and Repairs .............. 239.35 Maintenance
Ground Water Labor ...................... 8,688.07
Investigation --_-_--- 200.00 Supplies ................ 4,568.03
Pipe ............................... 35.35 Electricity --................... 5,512.94
Sundries ......... ___ ......... 12.77 Comprehensive
Water .............................. 2,854.04 Insurance .................. 66.66
Fire Insurance .............. 12,49
Liability Insurance
Trucks ............ 12.52
Compensation
Insurance .................. 238.49
Depreciation ............... . 8,241.02
Total ........................$ 70,919.69 Total .................... 30,145.22
Excess Revenue Over
Expense ---------------------- 40,774.47
Total ........................$ 70,919.69 Total ........................$ 70,919.69
Outlays for Improve-
ments ........ ................$ 29,583.50
Number of Consumers at Beginning of Year ...................... 2,914. n
Number of Consumers at End of Year ............:..................... 3,026.
Miles of Mains in Operation...•.................................................. 46.
Number of Fire Hydrants------.............._---•---........._............._.... 257.
Source of Supply, Wells; Power, Electricity.
Cost of Plant to -date ------... - .........................-------....$288,437.96
Estimated Value .............. .................. ............................................ $141,521.27
i
I
i
I
i
I
1
FINANCIAL AND STATISTICAL STATEMENT
ELECTRIC
SYSTEM
Revenues
Revenues
Amounts Expenses
Amounts
Light and Power ....._..$210,530.41 Administration ............$ 1,200.00
605.05 Collection of Revenue 1,605 00
Electric Connections....
Turn on Charges ........
253.50 Operation and
Labor ---•-------------------------
Supplies
Sale of % Interest
Maintenance
403.02 Labor ---•------...........
10,877.88
In Poles - - nt -
Pole Sales and Rental..
lies
26.38 supplies ------•------•
Purchase of Current..
4,387.73
88,668.91
E. H. F. A. Booking
and Billing ................
448.37 Comprehensive
133.34
Switch Panel and
Meter --_--_-----------•-----
Liability ..---------- -
320.10 Liability Insurance
70.42
Wire ...........•-
23.65 Trucks ..........................
Insurance -
Depreciation ..................
..............
Fuses ---irs ...........
19.00 Compensation
585 03
Electric Repairs ......
City's Street Lighting
13.50 Insurance ---------------•••
Fire Insurance ..............
18.74
9,943.93
Demand Charge ......
4,140.00 Depreciation ..................
Total -_-----•••---•----•--•$
City's Charge
Electricity ............ _--
17,107' 18 Tot Revenue „-.--.----.
$ 117,490.98
Sundries ........................
Excess
Over Expense ......-...
116,428.15
Total 2331919.13 Total
-$233,919.13
,.........$
Outlays for Improve -
Outlays for Improve-
4,017.81 ments .........................$
Total ........................$233,919.13
ments •.........................
$ 8 634.37
Number of Consumers at Beginning of Year3,625.
Number of Consumers at End of Year ... 3,702.
18.5
Miles of Conduit ..--••------------------------------------- 38.
Miles of Pole Lines ---•-------•----•----•---•------•-----------•-----* .....- 11,202,440
Killowatts Purchased -----------------•---------••------- -$315,094.27
Cost of Plant to -date ------- ............ - ............... $141,796.53
Estimated Value ..-....----•--------•----•-----------------•-------- ..
A
MUNICIPAL BATHS
Revenues
Amounts Expenses
Amounts
Admissions ....................$
1,277.70 Administration ... _.......
$ 11510.00
593.71
Labor ---•-------------------------
Supplies
806.93
Water
42.00
314.88
Electricity .-
60.12
Fire Insurance
Compensation
.............
26.12
Insurance -
Depreciation ..................
565.30
Comprehensive
98.75
Insurance
Total -_-----•••---•----•--•$
4,017.81
..................
Total$
1,277.70
Excess Expense
• ............
Total .
2,740.11
..... $ 4,017 81
Over Revenue
,.........$
Outlays for Improve -
Total---•--••-•-------•-•-$
4,017.81 ments .........................$
42.5?
—
Year of Construct�on------ ------------•----•--•--............:...........................
-----------$
1916
28,486.00
s Cost to Date
.................................... ------•--------------------
.......$ 12,163.14
Value
'! Estimated Value
i
..----•-.....................•----•------------...--•--............
FINANCIAL AND STATISTICAL STATEMENT
LAKE PARK
Revenues Amounts Expenses Amounts
Admissions and
Administration ....--..---.$
1,800.09
Boat Storage ..,-...:...$
2,635.38 Labor ..............................
3,915.19
Refreshment Stand
Supplies ..........................
2;047.30
Merchandise ..............
42.91 Water .........:---................
225.00
Sale of Walnut Crop
Electricity ..-_.................
298.08
at Lake ......................
105.61 Fire Insurance ..............
8.37
Pressure Tank ............
250.00 Compensation
Total Expense W. P. A. Labor and Miscellaneous ..............$
Old Lumber ------------------
15.00 Insurance ..................
127.33
Comprehensive
Insurance ..................
197.50
Depreciation ------------------
879.75
Total ...:...................$
3,048.90 , Total ........................$
9,498.52
Excess Expense over
Revenue ......................
6,449.62 Total ........................$
9,498.52
Outlays for Improve -
Total ........................$
9,498.52 ments .......---.....--......---$
3,690.40
Year Purchased ....-............................................. ---_............ ..-. ..
1934
Cost to Date ..........................
.........................................................
21,396.05
Estimated Value------.....------
......................---------------..................$
34,476.52
The following is a Summary of the amounts expended by the
City: of Lodi during the last Fiscal Year, 1940-1941, under the
Works Progress Act.
Classification of Work Labor
Miscellaneous
Water Construction ..........................................$ 2,699.30
$ 25,800.46
Storm Drain Construction ............................... 1,129.15
7,758.61
Sewer Construction ...................... -........ .......... 2,098.08
5,113.48
Curb and Gutter and Street Grading—. 542.95
1,069.82
Stadium.------='----.........:..............................._...... 5,128.33
13,793.11
LakePark ........................... ........................... ;....
325.93
Totals ..................... ........................ ..............$ 11597.81
$ 53,861.45
Total Expense W. P. A. Labor and Miscellaneous ..............$
65,459.26
STATEMENT OF BALANCES BY FUNDS
Fund Balance Receipts Transfers to Disburse- Transfers Balance
7-1-40 ments from 6-30-41
General Fund ........................
$ 50,184.26 $361.,544.05 $
1,967.35 $341,427.56 $ $ 72,268.10
Library Fund ........................
6,239,63 15,313.01
630.16 15,478.60 6,704.20
Bond Redemption and
Interest Fund ....................
2,402.69 10,216.22
476.47 11,053.75 2,041.63
Motor Vehicle "In Lieu"
Tax Fund ............................
145522.74 9,274.30
23,797.04
Cherokee Lane Road Fund--
19.83 549.79
451,13 118.49
Special Gas Tax Fund ........
10,193.70
10,193.70
Revolving Fund -_--------_-_-
314,57 17,447.31
17,346.60 415.28
Undistributed Personal
Property ...................:.........
2,990.08 3,242.02
3,073.98 3,158.12
Totals ...................:.........
$ 86,867.50 $417,586.70 $
3,073.98 $385,757.64 $ 3,073.98 $118,696.56
U. S. Bonds held by City Treasurer, present day value
..................................................................$ 6,400.00
BalanceJune 30, 1941 ..................................
..................................
....................... ............................ ............ $125,096.56
The foregoing Report includes all Financial Transactions of the City of Lodi during the Fiscal
Year, July 1, 1940 to June 30, 1941, inclusive, as appears
of record in the City Clerk's Office,
3123
Respectfully submitted,
J. F. BLAKELY,
City Clerk of the City of Lodi.
OFFICIALS OF THE CITY OF LODI
CITY COUNCILMEN
C. B. BULL, Mayor.
W. J. COFFIELD, Chairman Streets and highways and Parks.
W. E. RIGGS, Chairman Public Utilities.
ROBERT H. RINN, Chairman Public Health and Safety.
OTTO A. WEIHE, Chairman Finance and Revenue.
OFFICERS
J. HAMILTON DAVIS, City Treasurer and Tax Collector.
J. F. BLAKELY, City Clerk. and Assessor.
EFFIE L. GRIFFIN, Deputy. City Clerk.
C. S. JACKSON, Chief of Police.
J. C. FERGUSON, City Judge.
GLENN WEST, City Attorney. .
J. A. HENNING, Superintendent of Public Utilities.
C. O. HENNING, City Engineer.. and Superintendent of Streets.
W. G. HURRLE, Superintendent of Recreation.
EARL MAY, Fire Chief.
BOARD OF LIBRARY TRUSTEES
W. H. THOMPSON, President.
H. F. ELLIS.
GEORGE L. MEISSNER.
A. W. MARQUARDT.
DR. W. J. COFFIELD.
MISS AMY BOYNTON, Librarian.
The powers of the local Health Board are vested in the San Joaquin
County Local Health District, of which Dr. J. J. Sippy is Director, and
H. E. Ball, Local Inspector.
(1)
ANNUAL REPORT
OF THE
CITY CLERK
Fiscal Year Ending June 30, 1942
Lodi, California, July 1, 1942
To the Honorable City Council,
City of Lodi, California
Gentlemen:
As City Clerk of the City of Lodi, I hereby submit the following Re-
port of Financial Transactions of the City of Lodi during the Fiscal Year
ended June 30, 1942.
ASSESSMENT ROLL -1941
Valueof Real Estate ............ ................................ --•.............................
$1,507,975.00
Value of Improvements ...... .......................... ....... ................................
4,448,060.00
Value of Personal Property...................................................................
850,012.00
Total Value of Assessment Roll ................................................
$6,806,047.00
Less Property Exemptions ...... . ..........................................................
287,090.00
Total Value of Property Locally Assessed ................................
$6,518,957.00
Plus Property Assessed by State Board of Equalization .....---....
619,640.00
Grand Total Value Subject to Local Tax Rate ......................
$7,138,597.00
ASSESSMENT ROLL -1942
Value of Real Estate...........................................................................
$1,526,785.00
Value of Improvements ..........................................................
.....- 4,587.355.00
Value of Personal Property ...................... .......................... -................
1,031,934.00
Total Value of Assessment Roll ... ........... _...._.................... ...... $7,146,074.00
Less Property Exemptions ................................ _........................... ._.... 281,120.00
Total Value Locally Assessed ......._......_ ......................._............ $6,864,954.00
Plus Property Assessed by State Board of Equalization ............ 601,060.00
Grand Total Value Subject to Local Tax Rate ...._...........- $7,466,014.00
(2)
APPORTIONMENT OF TAX RATE
1941
GeneralFund ... ---........................---................................ $ 0.64
LibraryFund ...................... -_............ ............................ - ... .... 0.20
Bond Redemption and Interest Fund .......... _................_ 0.16
TotalTax Rate ....._..._ -- ...............-...._.... _................... -...... $ 1.00
1942
$ 0.65
0.20
0.15
$ 1.00
City of Sixth Class.
Population U. S. Census, 1940, 11,079.
Estimated Population 1942, 12,000.
Territory in square miles, 2.576.
VALUE OF PROPERTY OWNED BY CIT)'
Equipment
Improve-
Furniture
Real Estate
ments
Extensions
City Hail ................ _ ............ _................ ..
$ 18,000.00
$ 40,045.80
$ 4,081,58
Fire Department ....................................
2,000.00
8,434.84
19,852.65
Library ......................................................
8,000.00
38,454.93
31,648.87
Swimming Ba qhs ..................................
1,700.00.
9,192.65
731.60
Lake Park ............. ........... ......................
19,950.00
18,578.89
1,156.43
Stadium at Pioneer Park ...........
12,000.00
65,484.71
Armory ......................................... .. .........
4,500.00
32,041.40
Parks ................. ................. ........ ..............
30,980.00
6,411.38
Refuse Disposal ....................................
500.00
Police Department & Jail ..................
920.89
4,823.17
Street Department - ........... ......... -........
139.50
8,421.95
Sewer System ...................... ..... .............
86,669.10
Sewage Disposal Plant:
Tanks and Machinery .........._....
54,061.73
Residence,: Garage and..
Laboratory ......................................
lo,0oo.00
2,139.71
325.32
Water System ---- --------------- ...................
2,450.00
941.44
150,258.456
Electric System ....................................
1,050.00
941.44
140,516.19
Employment Office ..............................
500.00
4,137.03
19 acres, Sec ll-T3N-R6E ..................
6,000.00
Lots 1, 2, 3, Blk 29, City ........._.
6,250.00
521.77
Miscellaneous Properties ....................
3,550.00
Totals ... .............. ..... ......... --- ............ —
$127,430.00
$228,386.38
$502,547.25
Total Value City Owned Properties
........................................................$858,363.63
Estimated Cost of Building Permits for the Fiscal Year .....-....--
$268,990.00
Classification of Permits
Number Issued
Amounts
Dwellings......................................................................
45
$166,675.00
Private Garages separate from Dwellings ........
22
3,925.00
Non-residential Buildings ....................................
17
42,260.00
Residential Alterations .............................. __..........
69
16,430.00
Non-residential Alterations ..................................
46
39,625.00
Installation Permits ..................................................
2
75.00
Totals......................... ..........................................
201
$268,990.00
RECEIPTS
(State Laws ................................
FROM GENERAL PROPERTY
TAXES
For general Purposes ....................................................
$ 46,205.14
For Library Purposes......................................................
14,374.21
For Bond Redemption & Interest ..............................
11,497.27
797.75
$ 72,076.62
SUBVENTIONS AND GRANTS
From State Treasurer—Motor Vehicle
`•In Lieu Tax .. ................. -..................................
$ 10.339.86
From State Treasurer—Alcoholic Beverage Tax ....
4,853.75
From San Joaquin County—Library Support ........
975.00
From San Joaquin County—Intangible Tax .......-
495.27
SaleShells.........................................................................
$ 16,663.88
PROTECTION TO PERSON AND PROPERTY
(State Laws ................................
1,075.00
Police Court Fines—(Motor Vehicle ..........................
2,617.00
(Ordinances ................................
5,275.40
Building Permit Fees .................................. _..................
741.00
Gas Permit Fees ............................................................
797.75
Dance Permit Fee ------------------------------------------------------
1.00
Dividend from State Compensation
Insurance Fund ........................................................
780.18
Account Police Uniforms ..............................................
396.00
Return Fee from Motor Vehicle Department ........
3.00
Damage to fire Hydrants ..............................................
36.33
SaleShells.........................................................................
1.50
Labor Burning off Lots ........... ............................
70.00
Wind Mill Tower ........................ ............................ ...- ..
10.00
SaleGas Codes................................................................
.92
$ 11,805.08
LICENSES
General Licenses.............................................................. $ 2,683.09
Dog and Cat Licenses and Fees ................................. 835.00
$ 3,518.09
(4)
SANITATION AND PROMOTION OF CLEANLINESS
Scavenger, acct Contract.--...._.........................-......--.. $
1,800.00
Sale of Sludge..-............. -.... -.....................................
182.66
.
Sewer Permit Fees-_..................................... -.._.............
41.00
3
Sewer Extension and Cuts-..........................................
241.63
Sewer and Storm Drain Labor................ _..-................
124.45
Refund Freight on Chlorine....._.... ................_.... _....
1.79
Damage to Filtros Plates..............................................
47.53
SewerPipe .... --......................................................
15.32
$ 2,454.38
RECREATION
Swimming Baths Admissions...................................... $
1,520.63
Pony Rides at Baths Park ..............................................
2.20
Lake Park Admissions and Boat Rentals ................
3,580.58
Soft Ball Receipts.......... ......... ........................................
291.60
Ball Park Rental ............................ ......... .....................
24.50
Recreation Stand at Lake Park ..................................
791.41
Walnut Crop at Lake Park .. . ........................................
115.00
Labor acct Lawrence Park Pence ...._....... ...............
35.00
Crop Share—Pioneer Park ..........................................
50.00
Labor on School Playgrounds..._................................
18.50
$ 6,429.42 -
MUNICIPAL BUILDINGS AND LANDS
Rental from State for Armory.................................... $
900.00
Lease of Land South of Sewage Disposal Plant ....
15.00
Rental for House at Sewage Disposal Plant ..........
300.00
Rental for Health Office in City Hall ......................
300.00
Rental for Doepke Land............-..................................
360.00
Janitor Service—Chamber of Commerce ..............
120.00
StadiumUse........... ............................................................
2,029.35
$ 4,024.35
EDUCATION
Miscellaneous Library Receipts................ _................ $
731.00
$ 731.00
INTEREST
Interest on daily Balances............................................ $
124.91
$ 124.91
STREETS AND HIGHWAYS
Equipment Rentals................_-------------- ...._...... $
172.34
Curb and Gutter Payments......................................
452.69
Pavement Cuts and Repairs.............. .......................
183.35
Electrolier Replacements and Alley Lights ..........-
148.16
Road Materials and Haulings...._..................................
150.78
$ 1,107.32
(5)
MISCELLANEOUS
Pacific Gas & Electric Co. Franchise Tax ..............
Telephone Tolls and Commissions .......... ....... ............
Refunds to Correct Errors........................................
Refund Convention Expense advanced: ...................
Sundries............. .._.....................--...................................
$ 1,426.57
26.17
25.00
4.65
4.87
$ 1,487.26
PUBLIC SERVICE ENTERPRISES
WATER SYSTEM
Water....-............ ........................ ................ ---................
$ 69,828.20
Tapping Water Mains...................__........................
621.63
TurnOn Charges . ................................................ _.........
197.25
Pipe and Tees.......... ... —.............. ....... ............................
78.84
Gate Valves ....... - ............ -.............. ......................
765.00
Ground Water Survey .......... ............................... _.......
200.00
Water Meters.............. ................ .............. -.............. _......
30.00
CurbCock and Bend......................................................
40.40
Water Extensions............................................................
195.64
Miscellaneous Labor.................................. -_................
31.20
Sundries..............................................................................
12.81
$ 72,000.97
ELECTRIC SYSTEM
Light and Power ..................................... :..........................
$218.560,55
Federal Tax on old Electric Bills ................................
.10
Electric Connections....................................................-
535.89
Turnon Charges.............................................................
278.50
Fuses........................ .................... ............... --- .............
20.50
PoleInterest .................................................................
905.10
Sale of old Poles ..........----................. .......... - ............. .....
9.00
Wire......: ........................ .......................................... .............
245.63
Heater Elements...-................._.........................-----........
21.56
Refund on broken Fixtures ..........................................
18.39
Used Transformers..............................._........................
90.00
Christmas Decorations_..................................................
250.00
UsedMeters--......... ............................... ............ _............
27.50
Compensators..................................................................
150.00
Miscellaneous Labor............................................. _-......
20.75
Sundries..... .......... ................. -........................ _..................
7.50
$221,140.97
%Total Receipts............................ ...... ............ ........_
$413,564.25
(6)
PAYMENT FOR COST OF GOVERNMENT
GENERAL GOVERNMENT
Salaries
Miscel-
Outlays for
Department
& Wages
laneous
Total Imp'ments
City Council ....................:.......$
3,000.00 $ 14.15 $
3,014.15
Printing and Publishing......
177.90
177.90
City Clerk ................................
3,680.00
538.52
4,218.52
City Assessor ..........................
900.00
750.92
1,650.92
City Treasurer ......................
900.00
119.47
1,019.47
City Tax Collector ................
600.00
293.37
893.37
City Hall...- .............................
3,523.25
3,523.25
City Attorney ..........................
1,200.00
199.75
1,399.75
Armory......................................
1,105.36
1,105.36
550.35
City Engineer ........................
2,400.00
3,017.88
5,417.88
232.09
Employment Office ............
23.47
23.47
Personnel Department ........
101.98
101.98
481.76
General Elections ..................
472.88
472.88
City Planning Commission-
3.51
3.51
Totals..................................$
12,680.00
$ 10,342.41
$ 23,022.41
$ 1,264.23
City's Charge City Hall
For Water ........................
60.00
60.00
For Electricity ................
1,567.20
1,567.20
City's Charge Employment
Office for Water ............
18.00
18.00
For Electricity .............
188.32
188.32
Total Expenses for Gen-
eral Government ..........$
12,680.00
$ 12,175.93
$ 24,855.93
$ 1,264.20
PROTECTION TO PERSON AND PROPERTY
Salaries
Miscel-
Outlays for
Department
& Wages
laneous
Total
Imp'ments
City Courts ..............................$
1,680.00
$ 140.26
$ 1,820.26
Police Department ..............
18,922.50
7,707.67
26,630.17
3,088.62
Pound........................................
900.00
349.57
1,249.57
Fire Department ....................
950.00
26,068.25
27,018.25
124.37
Building Inspection ..............
743.84
743.84
Gas Inspection ......................
939.90
939.90
Civilian Defense ..................
2,763.21
2,763.21
State Compensation Ins.....
4,869.74
4,869.74
Fire Insurance ......................
649.09
649.09
Auto Fleet................................
470.52
470.52
Totals................................$
22,452.50
$ 44,702.05
$ 67,154.55
$ 3,212.99
(7)
City's Charge Fire Department
1,200.00
$ 14,882.33
For Water ........................
1,542.00
1,542.00
For Electricity ........................
783.88
783.88
City's Charge Jail
$ 69,682.82
$ 3,212,99
For Water ........................
12.00
12.00
For Electricity ..............
190.39
190.39
Total Expense Protec-
1,200.00
$ 14,882.33
$ 16,082.33 $ 7,133.95
tion to Person and
Property ............................$ 22,452.50
$ 47,230.32
$ 69,682.82
$ 3,212,99
STREETS AND
HIGHWAYS
4,140.00
4,140.00
. Salaries
Department & Wages
Miscel-
laneous
Outlays for
Street Lighting
Total
Imp'ments
.... ..................
Streets and Highways ........$ 1,200.00
$ 2,597.35
11,825.55
$ 2,597.35
13,025.55
$ 7,133.95
Corporation Yard ..................
108.52
108.52
$ 23,110.33 $ 7,133.95
Street Trees ............................
350.91
350.91
Totals ............ ....................$
1,200.00
$ 14,882.33
$ 16,082.33 $ 7,133.95
City's Street Lighting
Energy ..............................
2,878.00
2,878.00
Demand Charge ....................
4,140.00
4,140.00
City's Charge Street Trees
For Water ........................
10.00
10.00
Total Expense Streets
and Highways ................$
1,200.00
$ 21,910.33
$ 23,110.33 $ 7,133.95
RECREATION
Department
Salaries
Miscel-
Outlays for
& Wages
laneous
Total Imp'ments
Parks ..........................................$
Lake Park
100.00
$ 4,797.58
$ 4,897.58 $ 224.53
........--_---------------
Baths
2,175.00
10,056.77
12,231.77 6,273.51
........................................
Playgrounds
1,375.00
876.68
2,251.68
...........................
Soft Ball
45.25
1,389.34
1,434.59
..................................
Stadium
300.00
652.99
952.99
....................................
Music
100.00
6,484.77
6,584.77 1,967.72
........................................302.00
Celebrations and Decora-
302.00
tions ..................................
1,406.87
1,406.87
Totals................................$
City's Charge Baths for
4,095.25
$ 25,967.00
$ 30,06225 $ 8,465.76
Water
................................
Electricity
42.00
42.00
........................
City's Charge Parks for
360.83
360.83
Water
...- ..........
Electricity
311.50
311.50
........................
350.90
350.90
(8)
City's Charge Lake Park for
Water
225.00
225.00
Electricity
206.99
206.99
City's Charge Stadium for
Water90.00
......................
90.00
Electricity .......................
18.60
18.60
City's Charge Celebrations
Water... ... .........................
Electricity ........................
14.95
14.95
City's Charge Tennis Courts
Electricity ........................
343.09
343.09
City's Charge Soft Ball
Electricity ........................
158.30
158.30
Total Expense Recre-
4,095.25 $ 28,092.66
$ 32,187.91
$ 8,465.76
ation ....$
SANITATION AND PROMOTION OF CLEANLINESS
Salaries
Miscel-
Outlays for
Department & Wages
laneous
Total
Imp'ments
Sanitary Sewers ....................$ 600.00
$ 2,861.59
$ 3,461.59
$ 4,387.53
Storm Drains ..........................
1,149.17
1,149.17
9,226.68
Streit Cleaning -------------------- --
10,258.46
10,258.46
Sewage Disposal Plant ........ 4,930.00
7,127.32
12,057.32
827.45
Refuse Disposal Plant .._....
15.60
15.60
Totals ................................$ 5,530.00
$ 21,412.14 "$
26,942.14
$ 14,441.67
City's Charge Sewage Dis-
posal Plant Water ........
50.00
50.00
Electricity ........................
4,685.73
4,685.73
City's Charge Water for
Sewer Flushing --------------
275.00
275.00
Total Expense Sanita-
tion and Promotion of
Cleanliness ................:.......$ 5,530.00
$ 25,422.87
$ 31,952.87
$ 14,952.87
PUBLIC SERVICE
ENTERPRISES
1� Salaries
Miscel-
Outlays for
Department & Wages
' laneous
Total
Imp'ments
Water System ........................$ 3,032.50
$ 11,413.70
$ 14,446.20
$ 21,863.82
Electric System ...................... 3,032.50
107,162.30
110,194.80
10,563.36
Totals ................................$ 6,065.00
$118,576.00
$124,641.00
$ 32,427.18
City's Charge Electricity......
5,188.18
5,188.18
Total Expense Public
Service Enterprises ......$ 6,065.00
$123,764.18
$129,829.18
$ 32,427.18
MISCELLANEOUS
Amounts Totals
Matur-
Salaries
Miscel-
Out -
Outlays for
Department & Wages
laneous
Total
Imp'ments
Promotion ............................
$ 1,030.00
$ 1,030.00
Sewage Disposal ....1923 1943 5 %
Convention Dues and Ex-
95,000.00
5,000.00
Totals........................................................
pense ..................................
812.05
812.05
Rent Arch Ground ..............
1.00
1.00
Tolls, Telephone ....................
19.25
19.25
Refunds to Correct Errors....
5.00
5.00
Charities ..................................
86.76
86.76
Total Expense Miscel-
laneous ..............................
$ 1,954.06
$ 1,954.06
EDUCATION
Salaries
Miscel-
Outlays for
Department & Wages
laneous
Total
Imp'ments
Library ......................................$ 10,406.35
$ 3,468.54
$ 13,874.89
$ 3,689.03
Total Expense Educa-
tion ....................................$ 10,406.35
$ 3,468.54
$ 13,874.89
$ 3,689.00
PAYMENTS FOR BONDED INDEBTEDNESS
Issue
Redemption Interest
Total
Improvement Bonds of 1921 ....................
$ 4,000.00
$ 1,995.00
$ 5,995.00
Sewage Disposal Bonds of 1923 ..............
5,000.00
500.00
5,500.00
Total Bonded Indebtedness Pay-
ments ......................... .....- .............. ........ $
9,000.00
$ 2,495.00
$ 11,495.00
-STATEMENT OF BONDED INDEBTEDNESS
Amounts Totals
Matur-
$ 72,076.62
Subventions and Grants ............................ _..... ................
Out -
Purpose Date ity Rate
Sold
Redeemed
standing
Improvement ..........1921 1961 5%.%
$200,000.00
$166,000.00
$ 34,000.00
Sewage Disposal ....1923 1943 5 %
100,000.00
95,000.00
5,000.00
Totals........................................................
$300,000.00
$261,000.00
$ 39,000.00
SUMMARY
RECEIPTS
Received from
Amounts Totals
General Property Taxes ... .......................... ... I..................
$ 72,076.62
Subventions and Grants ............................ _..... ................
16,663.88
Protection to Person and Property ................................
11,805.08
Licenses.................................. ....................... ........................
3,518.09
Interest on daily balances ..................................................
124.91
Sanitation of Promotion of Cleanliness ....................-
2,454.38
(10)
Recreation..... ................ -...................................................... 6,429.42
Education................ -.......................... - -------------- ------ ------ ----- 731.00
Municipal Buildings and Lands---------- --------------------------- 4,024.35
Streets and Highways................ --------------------------------------- 1,107.32
Public Service Enterprises................................................ 293,141.94
Miscellaneous..............................-......----------------------------- 1,487.26
Total.............. .............. .-......--------------- --------- :........... ..........................
$413,564.25
City's Charge Water, Electricity and Street Lighting Demand
Charge---------------- ------------------------------------------ ----------- ---------------------------
23,714.36
Transfer to General Fund to close out Cherokee Lane Road
Fund........-----.................................................. ........................
20.77
Revolving Fund Receipts......................................................................
15,718.75
Principal, Interest and Penalties, Cherokee Lane Road Bonds
131.33
United States Savings Bonds plus accumulated Interest .-
6,560.00
Cash on hand at beginning of year.......... -........ .............................
118,696.56
Total.............. ......................-.......... - ...... I... - ................ -............. .__..
$578,406.02
DISBURSEMENTS
Payments for Expenses Improvements Totals
General Government .................................. $ 23,022.41 $ 1,264.20
$ 24,286.61
Protection to Person and Property ........ 67,154.55 3,212.99
70,367.54
Streets and Highways ...................... -........ 16,082.33 7,133.95
23,216.28
Recreation...................................................... 30,062.25 8,465.745
38,528.01
Education .-.................................................... 13,874.89 3,689.00
17,563.89
Sanitation...... ............... -.._...------------------__------ 26,942.14 14,441.67
41,383.81
Public Service Enterprises .......................... 124,641.00 32,427.18
157,068.18
Miscellaneous................................................- 1,954.06
1,954.06
Totals........................................... ..... ....... $303,733.63 $ 70,634.75
$374,368.38
City's Charge Water, Electricity and Street Lighting
Demand............................ _......................................................... .........
23,714.36
Bond Redemption and Interest Payments-- .....................
11,495.00
Redemption and Interest account Cherokee Lane ........................
229.05
Transfer to close out Cherokee Lane Road Fund ..........................
20.77
Revolving Fund Payments...----....................---.....----.._...-------------------
16,045.58
Unsegregated Personal Property Taxes transferred to Funds ....
3,156.12
U. S. Savings Bonds, present day value, on hand at end of year
6,560.00
Cash on hand at end of year....----------------------- ------------------------ ----------
142,813.76
Total------------- ------------------ .—........---........-..................-..................
$578,406.0
FINANCIAL AND STATISTICAL STATEMENT
WATER WORKS
Revenues Amounts Expenses
Amounts
Water...................................... $ 69,828.20 Administration ...... ...........
_ $ 1,200.00
Tapping Water Mains......
621.63 Collection of Revenue _---_.
1,832.50
Turn on Charges ..............
197.25 Operation ) Labor ........
8,442.14
Pipe and Tees ...........
78.84 and )
Gate Valves . .....
765.00 Maintenance) Supplies ....
2,971.56
Ground Water Survey ....
200.00 Electricity .......... ................ _
5,188.18
Water Meters ......................
30.00 Comprehensive Insurance
66.66
Curb Cocks and Bends _---
40.40 Fire Insurance :__._-............
5.56
Extensions ............ ___ ...........
195.64 Compensation Insurance..
267.86
Labor....... _........ ....................
31.20 Liability Insurance-
Trucks .................
26.72
Sundries ......................... ......
12.81 Depreciation ........................
9,734.99
Water......................•-----....._
2,639.00
Total .......... .............. _....
$ 29,736.17
Total .............................. $
74,639.97 Excess Revenue over
Expense ........................
44,903.80
Total ..............................
$ 74,639.97
Total................................ $ 74,639.97 Outlays for Improvements $ 21,863.82
WATER SYSTEM
Number of Consumers at beginning of Year..................................
3,026.
Number of Consumers at end of Year_............................................
3,071.
Miles of Mains in operation
...................................................................
47.5
Number of Fire Hydrants..............
_... _........ ........................................
257.
Source of Supply: Wells, Power, Electricity.
Cost of Plant to-date ...........
............_.._.......-__--_-.---............._..__.........
$310,301.78
Estimated Value.......... .........................
.... -........... -............. I—............ 1.-
$153,650.10
ELECTRIC SYSTEM
Revenues
Amounts Expenses
Amounts
Light and Power .............. $218,560.55 Administration .................
$ 1,200.00
Electric Connections ..........
535.89 Collection of Revenue ......
1,832.50
Turn on Charges ..............
278.50 Operation ) Labor ....__._
12,601.95
and )
Sale % Interest in Poles
905.10 Maintenance) Supplies ....
2,700.76
Sale of old Poles ................
9.00 Purchase of Current ......
91,859.59
Federal Tax on old Bills
.10 Comprehensive Liability
133.34
Fuses......................................
20.50 Liability Insurance-
Trucks .................. ......
54.08
Heater Elements ..............
21.56 Compensation Insurance
554.57
Refund on Broken
Fixtures .......... _............
18.39 Fire Insurance ...............
8.34
Used Transformer ..............
90.00 Depreciation .......................
9,852.26
Used Meters ........................
27.50
Compensators .................. __
150.00
Sundries ....................
7.50
(12)
Labor...................................... 20.75
City's Street Lighting De-
mand Charge and
Electricity ...................... 21,075.36
Total .............................. $241,966.33 Total ................................ $120,797.39
Excess Revenue over
Expense ........................
121,168.94
Total .............................. $241,966.33 Total .........._........
---------- $241,968.33
outlays for Improvements
$ 10,563.36
Number of Consumers at beginning of Year ..................................
3,625.
Number of Consumers at end of Year ..............................................
3,766.
Milesof Conduit................. ................................ ................
18.5
Milesof Pole Lines --------------------------------- --------------------------------------
- ------- 41.
Kilowattspurchased ... -------------------------------------------- ...............---............_.
11,649,280
Cost of Plant to -date
........... $325,657.63
EstimatedValue ...................................................... ..,...............................
$142,507.63 ,
MUNICIPAL BATHS
Revenues
Amounts Expenses Amounts
Swim Admissions ............
$ 1,520.63 Administration .................... $
1,375.00
Pony rides at Baths Park
2.20 Labor ......................................
423.04
Supplies ................................453.64
Electricity ............................
360.83
Water ...._....-----------------------
42.00
Fire Insurance ....................
25.75
Comprehensive Insurance
98.75
Compensation Insurance
29.79
Depreciation ......................-
538.89
Total -- -:.....:...................
$ 1,522.83 Total .............................. $
3,347.89
Excess Expense over
Revenue ........................
1,824.86
Total ..............................
$ 3,347.69 Total .......... ._:................... $
3,347.69
Yearof Construction.................................................................................. 1916
Costto -date ................................................. __......................... $.11,624.24
EstimatedValue ................................................ ...... ................................ $.12,163.14
(13)
LAKE PARK
Revenues
Amounts Expenses
Admissions, Boat Rental, $
Administration ............
Storage of Boats ........
3,580.58 Labor . ..........
Refreshment Stand ..........
791.41 Supplies ................................
Sale of Walnut Crop ........
115.00 Water ....................... ............
Electricity ......................
Fire Insurance _..................
Comprehensive Insurance
Compensation insurance
Depreciation ............... _ _
Total...................
Excess Expense over
Revenue .............
Total...................
Year Purchased ........
Cost to -date ............
Estimated Value ....
$ 4,486.99 Total
9,623.47
Total
$ 14,110.46
Amounts
$ 2,175.00
6,787.11
3,269.66
225.00
206.99
5.40
197.50
189.10
1,054.70
$ 14,110.46
$ 14,110.46
Outlays for Improve-
ments .................. .......... $ 6,273.51
(14)
1934
$ 27,669.56
$ 39,585.33
STATEMENT OF BALANCES BY FUNDS
Disburse-
Transfer
Balance 7-1-41
Receipts
Transfer to
mems
from -42
Balancenil $ 91,131.29
29
Fund
General Fund ..............................$ 72,268.10
$373,625.71
$ 2,021.20
$356,804.49
6,704.20
15,448.59
20.77
631.62
17,563.89
nil 5,220.52
Library Fund .....- .......................
Bond Redemption & Interest
505.30
11,495.00
nil 2,043.90
Tax Fund _............ .............. 2,041.63
10,991.97
Motor Vehicle In Lieu Tax
nil
nil
nil 34,136.90
Fund --------------------- . ..............- 23,797.04
10,339.86
131.33
nil
229.05
20.77 nil
Cherokee Lane Road Fund...... 118.49
nil
nil
nil 10,193.70
Special .Gas Tax Fund........... 10,193.70'.
nil
16,046.58
nil 87.45
415.2
Revolving Fund .......................... 415.28
15,718.75
nil
Undistributed Personal
nil
nil
3,158.12 nil
Property 3,158.12
nil
$426,256.21
$ 3,178.89
$402,139.01
$ 3,178.89 $142,813.76
Totals........................................$118,696.56
.................._...... $ 6,560.00
U. S. Bands held by City Treasurer, present day value ..................•
------•-------------
- .. --....---.....................
_....-........._..........................-.............
_,-$149,373.76
Balance June 30, 1942...... ---- ------- ----- _----- ._----- __
---- ---------
---------------------------------------
------
Financial
Transaction of the City of
Lodi during the Fiscal Year, July 1, 1941, to
The foregoing Report includes all
of record
in the City
Clerk's Office.
June 30, 1942, inclusive, as appears
Respectfully
submitted,
J. F. BLAKELY,
City Clerk of the City of Lodi. i
:;3
ANNUAL REPORT
OF THE
CITY CLERK
CITY OF LODI
CALIFORNIA
Fiscal Year Ended June 30, 1943
OFFICIALS OF THE CITY OF LODI
CITY COUNCILMEN
ROBERT H. RINK, Mayor.
W. J. COFFIELD, Chairman, Streets and Highways and Parks.
W. X BIGGS, Chairman, Public Utilities.
W. A. SPOONER, Chairman, Public Health and Safety.
OTTO A. WEIHE, Chairman, Finance and Revenue.
OFFICERS
J. HAMILTON DAVIS, City Treasurer and Tax Collector.
J. F. BLABELY, City Clerk and Assessor.
EFFIE L. GRIFFIN, Deputy City Clerk.
C. S. JACKSON, Chief of Police.
J. C. FERGUSON, City Judge.
GLENN WEST, City Attorney.
J. A. HENNING, Superintendent of Public Utilities.
C. L. WHITE, City Engineer and Superintendent of Streets.
ARVID PAULY, Superintendent of Recreation.
GEO. D. POLENSKE, Fire Chief.
BOARD OF LIBRARY TRUSTEES
W. H. THOMPSON, President.
MISS IDA RINK.
GEORGE L. MEISSNER.
A. W. MARQUARDT.
DR. IRVING RIDENOUR,
MISS AMY BOYNTON, Librarian.
The powers of the local Health Board are vested in the San Joaquin
County Local Health District, of which Dr. J. J. Sippy is Director, and
M E. Ball, Local Inspector.
City of Sixth Class.
Population U. S. Census, 1940; 11,079.
Estimated Population, 1943, 12,250.
Territory in square miles, 2.576..
NE
Lodi, California, July 1, 1943.
To the Honorable City Council,
City of Lodi, California.
Gentlemen:
As City Clerk of the City of Lodi, i hereby submit the following
Report of Financial Transactions of the City of Lodi during the Fiscal
year ended June 30, 1943.
ASSESSMENT ROLL -1942
Value of Real Estate ................ :...... .............. ...................................... .... $1,526,785.00
Value of improvements ..:............... ......................... ............................... 4,587,355.00
Value of Personal Property .---•-.......... -........ 3.......... .........-•---•-........ 1,031,934.00
Total Value of Assessment Roll ..................... - ........ ............_.....$7,146,074.00
Less Property Exemptions .......................... -_........................................ 281,120.00
Total Value Locally Assessed ................ - ...................................... $6,864,954.00
Plus Property Assessed by State Board of Equalization .... ......... 601,060.00
Grand Total Value Subject to Local Tax Rate.............. - ........ $7,466,014.00
ASSESSMENT ROLL -1943
Value of Real Estate ......... .......................... _........ _...... ....... ..................$1,526,510.00
Value of Improvements .............................. .......................... --............ 4,627,910.00
Value of Personal Property ----- ........................................ .......... ...... 1,094,817.00
Total Value of Assessment Roll.................................................$7,249,237.00
Less Property Exemptions ---.------- ....................................... _.... —. 272,120.00
i.
Total Value Locally Assessed . ............. - ...................................... $6,977,117.00
Plus Property Assessed by State Board of Equalization .............. 625,010.00
Grand Total Value Subject to Local Tax Rate ............ $7,602.127.00
APPORTIONMENT OF TAX RATES
1942 1943
General Fund ............................... .... --................... .......................$0.65 $0.70
LibraryFund .................................. ...... ............. -.......... ............. -- 0.20 0.20
Bond Redemption and Interest Fund.......... :......................... 0.15 0.10
Total......_.- ............... .--- _.......-------------------- --.............. . .................. $1.00 $1.00
121
VALUE OF PROPERTY OWNED BY CITY
BUILDING PERMITS
Classification of ,Permits Number Issued Amounts
Dwellings................ _........................ _...._............... ................. 3 $ 2,000.00
Private Garages Separate from Dwellings .................. 9 1,525.00
Non -Residential Buildings... ...................... . . . . ..... 6 6,860.00
Residential Alterations .... _........... .... _.............. .................. 63 9,665.00
Non -Residential Alterations .......... ....... _.......................... 35 13,595.00
Totals............. ........... _.............................................................. 116 $33,645.00
Equipment
Improve-
Furniture
Real Estate
ments
Extensions
City Hall .............. __..— ........................ $
18,000.00
$ 39,384.45
$ 4,535.87
Fire Department ...................... _..........
2,000.00
7,844.40
18,443.45
Library __ ................................._..............
8,000.00
37,301.28
31,897.37
Swimming Baths ............................—
1,700.00
8,733.00
680.39
Lake'Park................................ _.......... _
19,950.00
18,858.37
1,040.80
Stadium .................... _................ _.... _.....
12,000.00
63,634.53
Armory .... . ..............................................
4,500.00
31,080.15
Parks ......................................................
30,980.00
5,962.58
Refuse Disposal .................................. --
500.00
Police Department & Jail ...............
874.85
4,485.55
Street Department .....-- ...... .... _........
4,129.75
7,601.98
Sewer System ..........................................
80,678.55
Sewage Disposal Plant:
Tanks and Machinery .................
57,285.34
Residence, Garage and
Laboratory ....................... ...............
10,000.00
1,989.93
302.55
Water System ......... ..............................
2,450.00
875.50
140,208.20
Electric System ............. ....................... _
1;050.00
875.50.
131,859.68
Employment Office ..... .......................
500.00
4,012.92
Lots 1, 2,.3, Blk. 29, City of Lodi._
6,250.00
485.43
Miscellaneous Properties _..... _..........
3,550.00
Totals .................... ..................... ..... $121,430.00
$226,042.64
$478,839.53
Total Value City Owned Property ..........
_...._ ........................................$826,312.17
,�
BUILDING PERMITS
Classification of ,Permits Number Issued Amounts
Dwellings................ _........................ _...._............... ................. 3 $ 2,000.00
Private Garages Separate from Dwellings .................. 9 1,525.00
Non -Residential Buildings... ...................... . . . . ..... 6 6,860.00
Residential Alterations .... _........... .... _.............. .................. 63 9,665.00
Non -Residential Alterations .......... ....... _.......................... 35 13,595.00
Totals............. ........... _.............................................................. 116 $33,645.00
RECEIPTS
FROM GENERAL PROPERTY TAXES
For General Purposes ... ..............._....$ 49,284.68
For Library Purposes .............. _........... ........... __.............. 15,016.65
For Bond Redemption and Interest .......... _.................... 11,262.53
$ 75,563.86
SUBVENTIONS AND GRANTS
From State Treasurer—Motor Vehicle
900.00
"In Lieu" Tax .............. .................................. --......_.-$
7,200.34
From State Treasurer—Alcoholic Beverage Tax.........
5,504.38
From San Joaquin County—Library Support............
977.50
From San Joaquin County—Intangible Tax.........._....
248.77
300.00
$ 13,930.99
PROTECTION TO PERSON AND PROPERTY
(State Laws ................. _................ $
508.50
Police Court Fines—(Motor Vehicle _.._................ _....
2,509.00
(Ordinances ............................ _......
9,919.50
Building Permit Fees ........... ....._............... _.... _............ __
226.00
Gas Inspection Fees ........... ............................................
506.50
Defense Contribution ........-_ ......................... ___................
25.00
Dividend from State Compensation Ins. Fund.......
1,917.31
Return Premium—Fire Insurance .......... _................ _....
392.13
Return Premium—Fleet Insurance ................................
16.12
Sale of Fire Department Equipment ........ _....................
283.00
Police Miscellaneous ---------- -... ...........................................
1.50
$ 16,304.56
MUNICIPAL BUILDINGS AND LANDS
Rental from State for Armory. ................. . ...... . .............. $
900.00
Lease of Land south of Sewage Disposal Plant -
15.00
Rental for House at Sewage Disposal Plant ................
300.00
Rental for Health Office in City Hall ... _....................
300.00
Janitor Service, Chamber of Commerce Office....:.......
120.00
StadiumUse ................._.__._.- ........................ _..................
316.10
Rental, House at Lodi Lake Park ..........................
180.00
$
2,131.10
EDUCATION
Miscellaneous Library Receipts ........ _...... __.............. $
854.00
$
854.00
STREETS AND HIGHWAYS
Equipment Rental .... -.......... _................ - ............................ $
313.52
Curb and Gutter Accounts ...................... ...... _........ --
595.89
Pavement Cuts and Repairs ............................... .... .......
27.32
Electrolier Replacements ....................... ................. ..... _.
145.48
OilTank .......... --•----------.................................. --..........
200.00
RoadMaterials..--....................._.._......-----........................
36.14
$
1,318.35
INTEREST
Interest on Daily Balances --_. . .............................. _....... $
99.71
Interest on U. S. Bonds .......: . ........................................
419.00
$
518.71
141
Receipts—Continued
LICENSES
General Licenses ............ _................................... ....._......._.$ 2,751.33
Dog and Cat Licenses and Fees ........_............................. 888.50
$ 3,639.83
SANITATION AND PROMOTION OF CLEANLINESS
Scavenger, account Contract .. .................. ...... ............ -$
1,800.00
Saleof Sludge....................................................................
230.00
Sewer Permit Fees .......... ---.............................................
21.00
Industrial Waste (Contribution to Expense) ..............
4,500.00
Sewer and Storm Drain Repairs and Cleaning .... _......
66.70
Sewer and Storm Drain Extensions -- ..................
200.58
Sewer..Y„ ................ ....__.......... ------------ -- ...... _................
1.00
Walnut Crop at Sewage Disposal Plant ..........................
10.00
Sale of Motor from Lake Park ..........................................
$ 6,829.28
RECREATION
(Admissions ...................................-$
2,025.39
Swimming Baths --(Suits and Towels .-.._.........
266.81
(Candy ...........--................................
142.89
(Swims .................................................. --....
2,220.38
Lake Park—(Boat Rental _-...._............_ ........... ........... -
1,392.74
(Lake Park Concession ............................-
519.28
Lake Park Walnut Crop ................................. ..........._--------
40.00
Reimbursement. for Title Insurance ... ..........................
30.00
Sale of Motor from Lake Park ..........................................
300.00
Saleof Wood......i-............................... ...................... ..........
80.00
Damage to Lake Park Sign - ................. _.................. ......
9.86
Ball Park Receipts..........--•-..................._............................
270.05
DanceAdmissions.............................................................
158.75
Show Sponsored by Playgrounds ..................................
55.44
StadiumRepairs ...................................... _............ .--- ---------
98.94
Miscellaneous... ................................................. .-- ------- --------
3.26
$ 7,613.79
PUBLIC SERVICE ENTERPRISES
WATER SYSTEM
Water....................... ................ .................. ._..........................
$ 70,774.63
Tapping Water Mains ....--- ........ ........... ........................
432.09
Turn on Charges ..............................................................
151.50
Ground Water Survey _ ............................................ -.......
200.00
Extensions_ ............................ _...... ..... ................... ................
10.00
Repairs....................................... .... ... - -- — -- ------------
27.06
PumpUnit '-- -- -- - -..._.............................._.....--.-
5.41
CheckValves --- .......... ......... -......................_........................
34.50
Grape Crop on Land Purchased for Pump Site...._....
10.00
Miscellaneous............ --.-............ _........................ __------------
7.50
$ 71,652.69
C51
Receipts -Continued
ELECTRIC SYSTEM
Amounts
Light and Power - ..... - ..............--.._-----__$213,006.11
Federal Tax on Old Bills ................................ _..... -......... ..
.73
Electric Connections .- ....................................._---.-.-
320.55
Turn on Charges ......-------..... ------ ............. -.__
215.75
Fuses.--. ............. -.......... _............ _..........................
15.50
PoleInterest .—..--- -------- _---- _-------------- _--- .---.--....----
625.62
Sale of Old Poles ^ --................................................
56.00
PoleRental ... ---...... .................... ............. ................
9.00
StubbingPoles ....------ ......................... ..-...................
9.00
Repairs to Electric Facilities ....- .... _........... ............. --
292.20
Used Meters -- ---- ---_-.................................-.
19.90
Motor Starter .... _...... _...... _.......................... _........... _.....
25.00
Wire---- - -- -......... ............................ -..........
50.39
Transformer and Circuit Breaker - ................................
226.00
Extensions and Labor ........................ ............ _....................
104.85
E. H. F. A. Booking and Billing .............................. -
511.25
Sundries----- .................................
_................_.
13.93
$215,501.78
MISCELLANEOUS
Amounts
Pacific Gas & Electric Franchise Tax............. _..-.- ...... $
1,618.27
Telephone Tolls and Commissions ............ ...........
26.63
Old Lumber ----------.___ .................... ..... ..............
201.66
Vault Entrance ......... ............ ---..........................................
65.00
Envelopes — -----------------•..........................
5.64
Scrap............... _...................... _..._----------- ------------------ --- -..
45.69
Map------ - ...... _................. --- ...................... - -
25
854.00
$ 1,963.14
Total Receipts .......................... - ... _.......................... -
$417,822.08
SUMMARY
RECEIPTS
Received from
Amounts
Totals
General Property Taxes ..................................................-$
75,563.86
Subventions and Grants .............................................. __
13,930.99
Protection to Person and Property ......................_.:..-._
16,304.56
Municipal Buildings and Lands ...................--...............-
2,131.10
Education.... ..... ...................... -........... ..................................
854.00
Interest............-............................................. .......... .... ..._
518.71
Streets and Highways .... _............ -................ _................
1,318.35
Licenses......................................... -................. ---•............ ....
3,639.83
Sanitation and Promotion of Cleanliness .... ........... -
6,829.28
Recreation ........_.._.- ................--_
7,613.79
Public Service Enterprises ........ ........... ............................
287,154.47
Miscellaneous .................. ------------ -------- -----------------------
1,963.14
Total......-.- ................................ - ..... ................. ..... ..........
--...........
$417,822.08
City's Charge Water, Electricity and Street Lighting Demand
Charge........- ........ -...................... ......................... ...........
................
25,485.95
Revolving Fund Deposits ............- . ..................... ........ - ..............
......
8,434.18
Unsegregated Personal Property Taxes ................ ........... _.......... __
3,834.62
General Fund U. S. Bonds and Accrued Interest ........................
120,059.20 ,
U. S. Savings Bonds plus Accumulated Interest (Trust Fund
Account) .... .......... _.... ............................................ ._........................
6,720.00
Cancelled General Fund Check No. 39192 ....::........... .....................
2.06
Cash on hand at beginning of year ..............................
_..... .......
142,813.76
Total.......................... _................ --.................... _.......... . ... - ....... _.... $725,171.85
161
PAYMENTS FOR COST OF GOVERNMENT
GENERAL GOVERNMENT
Total Expense for Gen-
eral Government ._.._...$ 14,856.77 $ 7,986.03 $ 22,842.80 $ 600.00
PROTECTION TO PERSON AND PROPERTY
Salaries
Miscel-
Miscel-
Outlays for
Department
& Wages
laneous
Total
Imp'ments
City Council ............................$ 2,971.77
$ 55.75
$ 3,027.52
Police Department ................
Printing and Publishing......
6,497.63
163.38
163.38
1,700.00
City Clerk ................................
. 3,865.00,
350.28
4,215.28
22,550.01
City Assessor .... __.................
920.00
964.52
1,884.52
473.49
City Treasurer .... ...................
900.00
111.22
1,011.22
Civilian Defense ... ....... _........
City Tax Collector ..............-
600.00
148.19
748.19
City Attorney .... _...... ..........
1,250.00
152.73
1,402.73
393.47
City Engineer ......... ................
2,400.00
2,293.01
4,693.01
.414.70
City Hall ...................... _..........
1,350.00
461.64
1,811.64
$ .540.00
Special Audit .... .....................
570.00
850.00
850.00
Personnel Clerk .... ..............
600.00
165.68
765.68
210.00
Armory --- . ....... ............---_..:.
79.26
79.26
60.00
Employment Office .........._..
30.83
30.83
City Planning Commission_
10.71
10.71
Convention Dues & Expenses
555.23
555.23
Totals ............ 14,856.77
$ 6,392.43
$ 21,249.20
$ 600.00
City's Charge City Hall
For Water ......................
60.00
60.00
For Electricity .... _....... _
1,533.60
1,533.60
Total Expense for Gen-
eral Government ._.._...$ 14,856.77 $ 7,986.03 $ 22,842.80 $ 600.00
PROTECTION TO PERSON AND PROPERTY
$ 46,972.12
Salaries
Miscel-
Outlays for
Department
& Wages
laneous
Total Imp'ments
City Courts ___ _..........._........$
1,730.00
$ 134.70
$ 1,864.70
Police Department ................
18,624.82
6,497.63
25,122.45
Pound ...................................... -
1,700.00
357.87
2,057.87
Fire Department ...........
2,013.33
22,550.01
24,563.34
Building inspection ...._...._..
473.49
473.49
Gas Inspection ................
664.32
664.32
Civilian Defense ... ....... _........
215.00
10,306.94
10,521.94
State Compensation I.ns.....
3,525.27
3,525.27
Fire Insurance ...._.... _... .......
393.47
393.47
Auto Fleet Insurance ..........
414.70
.414.70
Comprehensive Liability ....
850.00
850.00
War Risk .............. _._...........
570.00
570.00
Licenses _ ..................................
23.72
23.72
Safety Council ........ _.......... _.
210.00
210.00
Totals ................... 24,283.15
$ 46,972.12
$ 71,255.27
Citys Charge Fire Department
For Water ..........
1,542.00
1,542.00
For Electricity ................
700.07
700.07
City's Charge Jail
For Water ................ _......
12.00
12.00
For Electricity ................
254.31
254.31
Total Expense protec-
tion to Person &
Property ....- .................. _...... $ 24,283.15 $ 49,480.50 $ 73,763.65
[7]
Disbursements -Continued
Total Expense Recrea-
ation........... ................ ___$ 4,378.03 $ 26,060.74 $ 30,438.77 $ 2,297.66
SANITATION AND PROMOTION OF CLEANLINESS
RECREATION
Salaries
Miscel-
Outlays for
Salaries
Miscel-
laneous
Outlays for
Department
& Wages
laneous
Total
Imp'ments
Parks ................... .... .................. $
602.38
$ 4,377.08
$ 4,979.46
$ 603.30
Lake Park .....:.........._....---_-----
1,617.68
8,752.25
10,369.93
1,580.00
Playgrounds ........................
627.82
2,307.97
2,935.79
7,007.94
Dances .. ............ _......................
137.01
137.01
Totals ................................$
Swimming Baths ........._-...
605.78
3,887.54
4,493.32
Stadium ....................................
584.37
3,542.84
4,127.21
114.36
Soft Ball .................................
340.00
1,115.91
1,455.91
60.00
Bard Ball ........_....................__
33.00
33.00
City's Charge Sewer
Totals .........._........_..........$
4,378.03
$ 24,153.60
$28,531.63
$ 2,297.66
City's Charge Baths
For Water ............ ........ _.
275.00
For Water .......................
Total Expense Sanita-
42.00
42.00
For Electricity ...... _.......
539.79
539.79
Cleanliness ..... ................$
City's Charge Parks
$ 24,878.34
$ 32,148.34 $ 13,739.86
For Water ........................
311.50
311.50
For Electricity ................
187.53
187.53
City's Charge Lake Park
For Water ....... ......... .....
225.00
225.00
For Electricity ................
193.05
193.05
City's Charge Stadium
For Water ..... _............ _..
90.00
90.00
For Electricity ................
16.80
16.80
City's Charge Tennis Courts
For Electricity .............
80.47
80.47
City's Charge Soft Ball
For Electricity .........._....
221.00
221.00
Total Expense Recrea-
ation........... ................ ___$ 4,378.03 $ 26,060.74 $ 30,438.77 $ 2,297.66
SANITATION AND PROMOTION OF CLEANLINESS
Salaries
Miscel-
Outlays for
Department
& Wages
laneous
Total Imp'ments
Sanitary Sewers ................ _$
600.00
$ 1,151.09
$ 1,751.09 $ 76.28
Storm Drains ..........................
2,423.13
2,423.13 6,655.64
Street Cleaning .... .................
9,714.04
9,714.04
Sewage Disposal Plant ........
6;670.00
5,352.26
12,022.26
Industrial Waste Disposal....
7,007.94
Refuse Disposal ...... __........
13.55
13.55
Totals ................................$
7,270.00
$ 18,654.07
$ 25,924.07 $ 13,739.86
City's Charge Sewage Dis-
posal Plant
For Water ........................
60.00
60.00
For Electricity ................
5,889.27
5,889.27
City's Charge Sewer
Flushing
For Water ............ ........ _.
275.00
275.00
Total Expense Sanita-
tion and Promotion of
Cleanliness ..... ................$
7,270.00
$ 24,878.34
$ 32,148.34 $ 13,739.86
181
Disbursements—Continued
Salaries
Salaries
Miscel-
STREETS AND HIGHWAYS
Outlays for
Department
& Wages
Salaries
Miscel-
ImVments
Outlays for
Department
& Wages
laneous
Total
Imp'ments
Street Trees ............................
101,879.21
$ 314.13
$ 314.13
Totals ............ ..........__......
Street Lighting ............ _....
$114,320.24
1,737.98
1,737.98
City's Charge Electricity_....
Street and Highways _........
$ 1,200.00
10,636.11
11,836.11
$ 22.03
Totals ..... ....... .... .............
$ 1,200.00
$ 12,688.22
$ 13,888.22
$ 22.03
Citys' Street Lighting
$126,825.90
$ 1„467.26
Energy Charge ..............
2,781.90
2,781.90
Demand Charge ............
4,140.00
4,140.00
Total Expense Streets
and Highways ............$
1,200.00
$ 19,610.12
$ 20,810.12
$ 22.03
EDUCATION
Salaries Miscel- Outlays for
Department & Wages laneous Total ImVments
Library .............. __............... $ 10,290.35 $ 2,024.51 $ 12,314.86 $ 1,697.05
Total Expense Educa-
tion .... . ............... .... _...... $ 10,290.35 $ 2,024.51 $ 12,314.86 $ 1,697.05
PUBLIC SERVICE ENTERPRISES
Salaries
Salaries
Miscel-
Department & Wages
Outlays for
Department
& Wages
laneous
Total
ImVments
Water System ........................$
3,087.50
$ 12,44L03
$ 15,528.53
$ 287.63
Electric System ....................
3,087.50
101,879.21
104,966.71
1,179.63
Totals ............ ..........__......
$ 6,175.00
$114,320.24
$120,495.24
$ 1,467.26
City's Charge Electricity_....
6,330.66
6,330.66
$ 1,719.21
Total Expense Public
Service Enterprises ......$
6,175.00
$120,650.90
$126,825.90
$ 1„467.26
MISCELLANEOUS
Salaries
Miscel-
Outlays for
Department & Wages
laneous
Total Imp'ments
Chamber of Commerce,
Promotion ...................... ..... __
$ 1,000.00
$ 1,000.00
Telephone Tolls ._........ .......
4.25
4.25
Refunds to Correct Errors....
256.00
256.00
Music ................................. __
313.06
313.06
Celebrations & Decorations
145.90
145.90
Total Miscellaneous
Expense ....... ....................
$ 1,719.21
$ 1,719.21
(9]
Disbursements—Continued
PAYMENTS FOR BONDED INDEBTEDNESS
Issue Redemption Interest Total
Improvement Bonds of 1921 ......................$ 4,000.00 $ 1,785.00 $ 5,785.00
Sewage Disposal Bonds of 1923 ....-........ 5,000.00 250.00 5,250.00
Total Bonded Indebtedness Pay-
ments ........ --........ .......:.-........... _............ $ 9,000.00 $ 2,035.00 $ 11,035.00
STATEMENT OF BONDED INDEBTEDNESS
SUMMARY
DISBURSEMENTS
Payments for Expenses Improvements Totals
General Government .............:....................$ 21,249.20 $ 600.00
Matur-
Protection toPersonand Property ...._.... 71,255.27
71,255.27
Out -
Purpose Date
ity Rate
Sold
Redeemed
standing
Improvement ..........1921
1961 5Y4%
$200,000.00
$170,000.00
$ 30,000.00
Sewage Disposal 1923
1943 5 %
100,000.00
100,000.00
Nil
Totals ... _... _................
............ _........
$300,000.00
$270,000.00
$ 30,000.00
SUMMARY
DISBURSEMENTS
Payments for Expenses Improvements Totals
General Government .............:....................$ 21,249.20 $ 600.00
$ 21,849.20
Protection toPersonand Property ...._.... 71,255.27
71,255.27
Streets and Highways ....- .......................... 13,888.22 22.03
13,910.25
Recreation ............. ............... .... ....................... 28,531.63 2,297.66
30,829.29
Education .....- ............ ..._ ...................... _........ 12,314.86 1,697.05
14,011.91
Sanitation ... ....................... ........ .................... 25,924.07 13,739.86
39,663.93
Public Service Enterprises .:................... .... 120,495.24 1,467.26
121,962.50
Miscellaneous .... _.... _..... ._............................. 1,719.21
1,719.21
Totals .... . ....... ............... _........................... $295,377.70 $ 19,823.86
$315,201.56
City's Charge Water, Electricity and Street Lighting Demand -
Charge.............. ---........................-----.--.....------ ---.._................
25,485.95
Bond Redemption and Interest Payments ... .........____ ....... .........
11,035.00
Revolving Fund Payments ............................ ............. ..................... _....
8,457.35
Treasurer's Check No. 1167 to correct error in over deposit
inTaxes .... -................ ......................_..---._........---..........................
2.50
U. S. Savings Bonds (Trust Fund), present day value, on
handend of year ....................... .......................... .._............... ...........
6,720.00
General Fund Bonds on hand at end of year, plus accrued
interest........ .......... _..............................................................................
120,059.20
Cash on hand at end of year ............. ................................................
238,210.29
Total.... ................. ......_,.........................................................-........ $725,171.85
1101
STATEMENT OF BALANCES BY FUNDS
BalanceJune 30, 1943 .......................... ...... .......... _.......... ......... .._.......... $244,930.29
-PROPERTY ACCOUNTS -
FINANCIAL AND STATISTICAL STATEMENT
Balance
WATER WORKS
Disburse-
Balance
Fund
7-1-42
Receipts
ments
6-30-43
General Fund .................._....$
91,131.29
$382,094.12
$421,251.35
$ 51,974.06
General Fund Special
200.00 and )
Extensions .... _........... ..........
10.00 Maintenance) Supplies ....
Bond Account .........._....
Nil
120,478.20
Nil
120,478.20
Library Fund ................ _........
5,220.52
16,848.15
14,011.91
8,056.76
Bond Redemption & Inter-
27.06 Liability Insurance—
Sundries
7.50 (Trucks)
est Fund .........................
2,043.90
11,262.53
11,035.00
2,271.43
Motor Vehicle "In Lieu"
10,584.61.
Total ........ _... _................$ 74,270.19 Total _.............................
$ 33,936.95
Tax Fund ...._...............-
34,136.90
7,200.34
Nil
41,337.24
Special Gas Tax Fund........
10,193.70
Nil
Nil
10,193.70
Revolving Fund ...:.................
87.45
8,434.18
8,457.35
64.28
Undistributed Personal
Property ... ........
Nil
3,834.62
Nil
3,834.62
Totals ...._._.._$142,813.76
$550,152.14 $454,755.61
$238,210.29
U. S. Savings Bonds, Trust
Fund, present day value.._
....................$
6,720.00
BalanceJune 30, 1943 .......................... ...... .......... _.......... ......... .._.......... $244,930.29
-PROPERTY ACCOUNTS -
FINANCIAL AND STATISTICAL STATEMENT
WATER WORKS
Revenues
Amounts Expenses
Amounts
Water ........_ ...................... _s 70,774.63 Administration .......... .........
$ 1,225.00
Tapping .............._ .................
. 432.09 Collection of Revenue ......
1,862.50
Turn on charges ..........:.......
151.50 Operation ) Labor ..........
10,124.57
Ground Water Survey ......
200.00 and )
Extensions .... _........... ..........
10.00 Maintenance) Supplies ....
3,316.46
Pump Unit .............
5.41 Electricity ............_................
6,330.66
Check Valves .....................
34.50 Comprehensive Insurance_
66.66
Grape crop on pump site
10.00 Compensation Insurance ..
190.90
Repairs ....................................
27.06 Liability Insurance—
Sundries
7.50 (Trucks)
26.72
j City's Charge Water ..........
1
2,617.50 War Risk Insurance ..........
208.87
Depreciation ........................
10,584.61.
Total ........ _... _................$ 74,270.19 Total _.............................
$ 33,936.95
Excess Revenue over
Expense ..- .............._......
40,333.24
Total ................................$ 74,270.19 Total ................................$ 74,270.19
Outlays for Improvements $ 287.63
Number of Consumers at beginning of year .... _........ _............ _...... 3,071.
Number. of Consumers at end of year ........... .................. __............ 3,198.
Miles of Mains in operation ...._ .............................................. 47.5
Number of Fire Hydrants ........... ..__........................................ ___.... 257.
Source of Supply: Wells, Power, Electricity.
Cost of Plant to -date ................. .......................................... _............ . .. $310,589.41
EstimatedValue ............................................... ....... .......... -..-.................. $143,353.70'
(113
ELECTRIC SYSTEM
Revenues
Amounts Expenses
Amounts
Light and Power _ ................$213,006.11
Administration .... .............
_$ 1,225.00
Federal Tax—old Light
Collection of Revenue ......
1,862.50
Bills ....._....................._..
.73 Operation ) Labor ........
11,685.07
Electric Connections ._._....
320.55 and )
Turn on Charges .........
215.75 Maintenance) Supplies ..
2,068.15
Fuses .... _..... .......... ...... _.....
15.50 Purchase of Current ......_
88,125.99
3¢ Pole Interest in City
Comprehensive Liability..
133.34
Poles .................. :.... ........
625.62 Compensation Insurance
340.86
Sale of Old Poles ...............
56.00 Liability Insurance—
Stubbing Poles and Pole
Trucks _...._ ......................
54.08
Rental ............................
18.00 War Risk Insuranse ........
211.13
Repairs to Electric
Depreciation ...... __..............
9,902.04
Facilities ..........
292.20
$ale of used Meters ...._......
19.90
Extensions and Labor..,._
104.85
Wire...................... _...................
5039
Transformer and Circuit
Breaker __............._....._....
226.00
E. H. F. A. Booking &
Billing ........ _..... ...... _.......
511.25
Motor Starter . ..............
25.00
Sundries .................... _..........
13.93
City's Charge Electricity
and Street Lighting
Demand _...... _............
22,868.45
Total ................................$238,370.23 Total ....-............... ..........
$115,608.16
Excess Revenue over
Expense ...._.. ..............
122,762.07
Total ............................... $238,370.23 Total ..... ....................... _ $238.37023
Outlays for Improvements $ 1,179.63
Number of Consumers at beginning of year ...................... _ 3,766.
Number of Consumers at end of year .... _.......................... _...._...... 3,814.
Milesof Conduit . ..................... --............................ ........................ -...... 18.5
Miles of Pole Lines —--...._.......... —...................................... ............. 41.
Kilowatts purchased .................. ..................... ..................... ................. 11,676,800.
Cost of Plant to -date .... ..... _......... .................................. ......._.._....__$326,837.26
Estimated Value...................:........................................................................$133,785.18
[121
LAKE PARK
Revenues
MUNICIPAL BATHS
Revenues
Amounts Expenses Amounts'
Swim Admissions ...:....._._$
2,025.39 Administration ....................$
605.78
Suits and Towels ................ 266.81 Labor ........_—...._......... .........
2,470.66
Candy Sales .... - .... .......... _..
142.89 Supplies ............... ............ __
1,416.88
40.00 Water ..................... ............. - 225.00
Electricity ............................
539.79
Electricity ......._._.-......-..._.... 193.05
Water .---........... _ --------- ---
42.00
Comprehensive Insurance..
98.75
Compensation Insurance-
20:15
War Risk Insurance ..........
5.25
Depreciation ..............
510.84
Total .._............
2,435.09 Total .... _...................... ....$
5,710.10
Excess Expense over
Excess Expense Over
Revenue ..........................
3,275.01
Total ...._ ..........................$
5,710.10 Total .... .............. ............. $
5,710.10
Year of Construction.................................................................................
Outlay for Improve-
1916
Costto Date _ ............................
--.... ...................... .._............ ..................... $
28,486.00
EstimatedValue ...... ............... ............................. .......... ............ ................. $ 11,113.39
LAKE PARK
Revenues
Amounts Expenses Amounts
Admission, Swims ................$
2,220.38 Administration, .................... $ 1,617.68
Boat Rental & Storage......
1,392.74 Labor ................................ _.... 7,185.69
Refreshment Stand ............
519.28 Supplies ................................ 1,566.56
Sale of Walnut Crop..........
40.00 Water ..................... ............. - 225.00
Title Insurance Reim-
Electricity ......._._.-......-..._.... 193.05
bursement ......... ................ 30.00 Comprehensive Insurance 197.50
Sale of Motor ......................
300.00 Compensation Insurance.. 114.44
Sale of Wood ........................
80.00 Depreciation ......... 1,416.16
Damage to Sign .................
9.86
Sundries .......... _.......... _..... _
3.26
Totals .............. _............. .
$ 4,595.52 Total ..................................$ 12,516.08
Excess Expense Over
Revenue . - - ................... 7,920.56
Total ........--- ........................$
12,516.08 Total ............. ..................... $ 12,516.08 -
Outlay for Improve-
ments ----$ 1,580.00
YearPurchased ........................
...... ........... _........................................... -.... 19f4—
Cost to Date .................... --........:
.................. _............................................ $29,249.56
EstimatedValue ....---------
................ ........................................... _...._............$39,849.17
!
The foregoing report includes all Financial Transactions of the City
of Lodi for the Fiscal Year July 1,1942, to June 30, 194* inclusive, as
appears of record .in the City Clerk's Office.
Respectfully submitted,
J. F. BLAKELY,
City Clerk, City of Lodi. $s,
[131
OFFICIALS OF THE CITY OF LODI
CITY COUNCILMEN
G. M. Steele, Mayor.
H. S. Clark, Chairman Committee on Finance and Revenue.
G. A. Keagle, Chairman Committee on Public Health and Safety.
W. A. Spooner, Chairman Committee on Public Utilities.
Otto A. Weihe, Chairman Committee on Streets.
OFFICERS
J. Hamilton Davis, City Treasurer and Tax Collector.
J. F. Blakely, City Clerk and Assessor.
Effie L. Griffin, Dep. City Clerk.
F. Christesen, Chief of Police.
J. E. Hopkins, City Judge.
Glenn West, City Attorney.
J. A. Henning, Superintendent of Public Utilities.
W. G. Hurrle, Manager Municipal Baths; Director of Parks and
Playgrounds.
Clinton O. Henning, Acting City Engineer.
B. C. Dougherty, Superintendent of Streets.
George Polenske, Fire Chief.
BOARD OF LIBRARY TRUSTEES
W. H. Thompson, President.
Dr. W. J. Coffield, Secretary -Treasurer.
George LeFeber.
H. F. Ellis.
G. L. Meissner.
Amy L. Boynton, Librarian.
The powers of the Local Health Board are vested in the San
Joaquin Local Health District, of which Dr. J. J. Sippy is Director,
and H. E. Ball, Local Inspector.
[ll
ANNUAL REPORT
-OF THE -
CITY CLERK
Lodi, California, July 1, 1934.
To the Honorable City Council,
City of Lodi, California.
Gentlemen.
As City Clerk of the City of Lodi, I hereby submit the following
Report of Financial Transactions of the City of Lodi during the
fiscal year ending June 30, 1934.
ASSESSMENT ROLL -1933
Value of Real Estate ........................ .......................... -................ $1,340,595.00
Value of Improvements ............................... ................ 2,946,415.00
Value of Personal Property.... _---_----- .. 264,015.00
Total......................... ...... - ------------................ --$4,551,025.00
Less Soldiers Exemption .....:....................... 87,920.00
Total Value Non-operative Roll..................................$4,463,105.00
Value of Operative Roll-. ...................................... 297,797.00
Total Assessment Roll....................................................$4,760,902.00
APPORTIONMENT OF RATE
GeneralFund ............ :---- ------ .......................... ---_- $0.022
LibraryFund ...--•.................. ----------••............................................ 0.024
Bond Redemption and Interest Fund ......... .----------- ................... 0.054
Total Rate .......... ....................... - xi nn
[3)
GENERAL STATISTICS
City of Sixth Class.
Population U. S. Census, 1930, 6,776.
Estimated Population 1934, 7,200.
Territory in square miles, 1.51
VALUE OF PROPERTY OWNED BY CITY
$ 89,950.00 $119,426.10 $338,422.95
Total Value Property owned by City........................................$547,799.05
Number of Building Permits granted ............................. 68
EstimatedCost ............ --.................................................................... $39,660.00
[ 4 1
Furniture and
Real Estate Improvements Equipment
City Hall ........................................$
18,000.00
$ 51,095.54
$. 6,665.30
Old City Hall. ............. I ............
1,000.00
5,337.72
Library .........................................
8,000.00
36,067.02
22,340.76
Municipal Baths ..........................
1,700.00
11,257.34
1,192.09
Municipal Lake Park .................
15,000.00
500.00
300.00
Fire Department ..........................
1,000.00
4,087.27
12,947.31
Parks .............................................
31,000.00
3,833.95
511.11
Refuse Disposal Grounds..........
500.00
Police Department and Jail....._
551.29
194.13
Street Department ......................
228.40
7,110.80
Sewer System ..............................
69,145.67
Sewage Disposal Plant:
Tanks and Machinery ..............
77,012.35
Residence, Garage. and
Laboratory ................................
10,000.00
3,102.57
581.95
Water System ............................:.
2,450.00
1,682.50
53,379.85
Electric System ..........................
1,050.00
1,682.50
87,041.63
Lot (Schroeder Tract) ................
250.00
$ 89,950.00 $119,426.10 $338,422.95
Total Value Property owned by City........................................$547,799.05
Number of Building Permits granted ............................. 68
EstimatedCost ............ --.................................................................... $39,660.00
[ 4 1
RECEIPTS FROM ALL SOURCES
FROM GENERAL PROPERTY TAXES
For General Purposes ..........................................$ 13,448.18
For Library Purposes-! ....... .............. 11.405.57
For Bond Redemption and Interest .................. 25,647.68
$ 50,501.43
SPECIAL ASSESSMENT TAXES
For Improvement of Streets. ................. : ........... $ 8,007.96
$, 8,007.96
SUBVENTIONS AND GRANTS
Refund from State Treasurer acct. Refund
1908 Bonds ............. ........--................................$ 327.58
$ 327.58
LICENSES
General Licenses .................................................$ 2,139.19
Dog Tags and Licenses ......................................... 477.00
$ 2,616.19
PROTECTION TO PERSON AND PROPERTY
Refund Premium State Compensation Insur-
ance Fund ... ......................7 ---$ 82.97
Court Fines—Police Court .................................. 4,047.50
$ 4,130.47
INTEREST
Interest on daily balances ....................................$
1,078.56
$ 1,078.56
EDUCATION
Miscellaneous Library Receipts ........................$
1,704.00
$ 1,704.00
SANITATION AND PROMOTION OF CLEANLINESS
Scavenger acct. Contract... ....................... _ - $
600.00
Fees for Sewer Permits ........................................
10.00
Miscellaneous Mdse. and Repairs ......................
30.44
$ 640.41
RECREATION
Municipal Baths Admissions ......:.......................$ 1,451.44
Parks Miscellaneous ............................................ 47.50
Municipal Lake Park ............................................ 126.60
STREETS AND HIGHWAYS
Electrolier Replacements ..................................$ 94.40
Repair Pavements ............................. ........... .------- 628.96
Calrock................................................ ---........ 10.00
MISCELLANEOUS
Refund to correct error.. ----------------- -------- 50.00
Rentals, City Offices and Buildings .................. 735.00
Telephone Tolls and Commissions ...... --- ......... 5.08
Apportionment State Liquor Tax.. ......... — 1,199.85
Share Court Award Calaveras Co ..................... 250.00
Sundry Receipts ....... .......................................... 267.64
WATER SYSTEM
Water .................
.... - - .................................... -$
47.460.09
Tapping......... ................. ............ -----------
116.4U
Turn on Charges ...................---... ...........................
190.50
Repair----- .................................. .•-- .....................
21.50
Supplies--- .................................................
46.02
ELECTRIC SYSTEM
Light and Power ..................................................$110,854.31
Electric Connections .............................................
198.81
Turn on Charges ...............................................
170.00
Fuses and Labor---- ..................................... -
11.50
Poles--------------------------...........................................
17.94
Miscellaneous Supplies ...... ...... .:.._.....................
138.46
Federal Tax - ----- ----....................................
941.32
Repairs and Labor ................................................
8.50
$ 1,625.54
$ 733.36
$ 2;507.57
$ 47,834.51
$112,340.84
Total Receipts from all sources.... - ........ — ...................... $234,048.45
City Charge for Water......................................................... 1,704.00
City's Charge for Electricity........................................................ 12,034.36
City's Street Lighting Demand Charge....... 3,575.00
Total Revenues ................................. ... ......................$251,361.81
[6]
PAYMENTS TOR COST OIF GOVERNMENT
GENERAL GOVERNMENT
Total ......................$ 8,150.00
Salaries
Miscel-
Outlays for
Department
and Wages
laneous
Total Improvem'ts
City Council ....................$
3,050.00
$ 63.63
$ .3,113.63 $
Printing Ordinances........
$17,032.22
159.30
159.30
City Clerk ........................
2,100.00
213.52
2,313.52 42.85
Assessor --------------- _......__
900.00
976.13
1,876.13
City Engineer ..................
Auto Insurance ................
214.85
214.85
Water Litigation ........-_
$16,785.27
5,551.92
5,551.92
Water Tank .........:............
65.15
65.15
Hydro -Electric Plant......
For Lights ......................
5,875.30
5,875.30
C. W. A. Projects............
59.89
59.89
Elections ............................
12.00
462.17
462.17
Federal Tax ......................
1,038.72
1,038.72
City Attorney _................
1,200.00
12.00
1,212.00
Treasurer & Tax
-
Collector ........................
900.00
293.93
1,193.93
Municipal Buildings........
1,356.76
1,356.76
Total ......................$ 8,150.00
$16,343.27
$24,493.27 $ 42.85
City's Charge, Water.....
60.00
60.00
City's Charge, Lights......
628.95
628.95
Total Expense for
Fire Department .............. 1,000.00
11,357.93
General Governm't._..$ 8,150.00
$17,032.22
$25,182.22 $ 42.85
PROTECTION TO PERSON AND PROPERTY
Salaries
Miscel-
Outlays for
Department and Wages'
laneous
Total Improvem'ts
Courts ................................$;1,000.00
$ 26.20
$ 1,026.20
Fire Department .............. 1,000.00
11,357.93
12,357.93
Pound ................................
505.64
505.64
Police Department _......... 11,290.00
2,313.42
13,603.42
Fire Insurance ..................
604.80
604.80
Compensation Insurance
1,787.23
1,787.23
Auto Insurance ................
190.05
190.05
Total......................$13,290.00
$16,785.27
$30,075.27
City's Charge, Fire Dept.
For Water ......................
1,080.00
1,080.00
For Lights ......................
394.64
394.64
City's Charge, Jail
For Water ......................
12.00
12.00
For Lights ......................
160.08
160.08
Total Expense Protection
Person and Property .... $13,290.00 $18,431.99 $31.721.99
X71
Total ......................$ 6,885.00 $10,223.43 $17,108.43 $ 381.69
City's Charge, Water...._ 210.00 210.00
City Charge, Lights'.
and Power ........ 1,505.88 1,505.88
Total Expense for
Sanitation ............. .."_".___$ 6,885.00 $11,939.31 $18,824.31 $ 381.69
STREETS AND HIGHWAYS
SANITATION
Miscel- '
Outlays for
Salaries
Miscel-
Outlays for
Department
and Wages
laneous
Total Improvem'ts
Sanitary Sewers ..............$
600.00
$ 1,245.18
$ 1,845.18 $ 51.32
Storm Drains ..................
180.00
484.96
664.96 330.37
Sewage Disposal Plant..".
6,105.00
1,247.55
7,352.55
Refuse Disposal ................
253.55
253.55
Street Cleaning ................
Total Expanse Streets
6,992.19
6,992.19
Total ......................$ 6,885.00 $10,223.43 $17,108.43 $ 381.69
City's Charge, Water...._ 210.00 210.00
City Charge, Lights'.
and Power ........ 1,505.88 1,505.88
Total Expense for
Sanitation ............. .."_".___$ 6,885.00 $11,939.31 $18,824.31 $ 381.69
STREETS AND HIGHWAYS
Salaries
Miscel- '
Outlays for
Department and Wages
laneous
Total Improvem'ts
General Administration-$ 1,475.00
$ 3,696.44
$ 5,171.44 $ 38.26
Street Lighting ................
1,288.37
1,288.37
Total .......... _$ 1,475.00
$ 4,984.81
$ 6,459.81 $ 38.26
City's Street Lighting
Service Charge ............
3,575.00
3,575.00
City's Street Lighting
Charge ........................"...
2,556.90
2,556.90
Total Expanse Streets
and Highways ..............$ 1,475.00
$11,116.71
$12,591.71 $ 38.26
EDUCATION
Salaries Miscel- Outlays for
Department and Wages laneous Total Improvem'ts
Library .... ....................... ...$ 8,003.05 $ 2,546.70 $10,549.75 $ 2,901.05
Total Expense for
Education ......................$ 8,003.05 $ 2,546.70 $10,549.75 $ 2901.05
[31
Total Expense for
Recreation ....................$ 2,230.00 $ 6,381.52 $ 8,611.52 $ 5,673.55
PUBLIC SERVICE ENTERPRISES
RECREATION
Salaries
Miscel-
Salaries
Miscel-
Outlays for
Department
and Wages
laneous
Total Improvem'ts
Municipal Baths ..............$
1,760.00
$ 825.40
$ 2,585.40 $ 96.95
Municipal Lake Park......
�j Parks .....................................
66,328.40 978.50
894.42
3,646.08
894.42 5,424.39
3,646.08 152.21
Playgrounds ....................
I
470.00
45.71
515.71
Total ....................-$ 2,230.00
$ 5,411.61
$ 7,641.61 $ 5,673.55
City's Charge, Baths
6,160.00
6,160.00
Total Expense Public
For Water .....................
42.00
42.00
For Light and Power..
$78,109.70
385.01
385.01
City Charge, Parks
For Water ....................
300.00
300.00
For Lights ....................
242.90
242.90
Total Expense for
Recreation ....................$ 2,230.00 $ 6,381.52 $ 8,611.52 $ 5,673.55
PUBLIC SERVICE ENTERPRISES
Salaries
Miscel-
Outlays for
Department
and Wages
laneous
Total Improvem'ts
Water System ..................$
2,580.00
$ 8,201.30
$10,781.30 $ 811.50
Electric System ..............
2,580.00
63,748.40
66,328.40 978.50
Total ......................$
5,160.00
$71,949.70
$77,109.70 $ 1,790.00
City Charge for
Light and Power..........
6,160.00
6,160.00
Total Expense Public
Service Enterprises ......$
5,160.00
$78,109.70
$83,269.70 $ 1,790.00
MISCELLANEOUS
Salaries
Miscel-
Outlays for
Department and Wages
laneous
Total Improvem'ts
Promotion ........................
$ 1,000.00
$ 1,000.00
Mosquito Abatement ......
27.21
27.21
Music ..................................
300.00
300.00
Refund—Correct Error..
6.63
6.63
Celebrations ....................
47.41
47.41
Tolls ....................................
2.95
2.95
Convention Dues and
41,666.66
8,333.34
Expenses ..........
148.27
148.27
Gasoline _..__.......................
264.80
264.80
Rentals—Arch Ground....
1.00
1.00
Registration
ments _...._._1921
1961 51/4%
Unemployed ..................
25.00
25.00
Decorations ...._.._..............
23.69
23.69
Payment in error ............
.20
.20
Total Miscellaneous ......_. $ 1,847.16 $ 1,847.16
PAYlrIENTS FOR BONDED INDEBTEDNESS
Issue
Redemption
Interest
Sewer Bonds of 1908 ......................................$
1,666.66
$ 458.33
Water and Light Bonds of 1908. .... --------------
2,533.33
696.67
Improvement Bonds, 1921 ...............................
5,000.00
7,350.00
Sewage Disposal Bonds, 1923 ......................
5,000.00
2,500.00
.pi z,loa.�a %1 1VVV.VV
Total Payments for Bonded Indebtedness. ..... ................ $25,204.99
STATEMENT OF BONDED INDEBTEDNESS
Matur-
Out -
Purpose Date
ity Rate
Sold
Redeemed
standing
Water and
Light ..........1908
1938 5%
$ 76,000.00
$ 74,000.00
$ 2,000.00
Sewer ............1908
1938 5%
50,000.00
41,666.66
8,333.34
Miscellaneous
Improve-
ments _...._._1921
1961 51/4%
200,000.00
137,000.00
63,000.00
Sewage.
Disposal ..1923
1943 5%
100,000.00
55,000.00
45,000.00
Totals..............................:.....$426,000.00
$307,666.66
$118,333.34
STATEMENT OF BONDS IN SPECIAL BOND PURCHASE FUNn
Bonds on hand July 1, 1933, per Treasurer's Statement _$81,200.00
Bonds received account exchange... .... ................................ 10,000.00
Total----------- ---- -__ --................. ............................. --------....$91,200.00
Bonds disposed of account exchange ....................$8,000.00
Maturity Advanced .................................................. 533.33 8,533.33
Total...............................------.. ........... --------------$82,666.67
Bonds cancelled June 4, 1934, by Resolution No. 722.............. 82,666.67
Balance-------.... ........................................................... 00.00
SUMMARY
Received from Amounts
Totals
General Property Taxes ....................................$ 50,501.43
Subventions and Grants. ........................... 327.58
Special Assessment Taxes_ ............................. 8,007.96
Licenses ... ........................................ .... -------- 2,616.19
Protection to Person and Property ................. 4,130.47
Interest on Daily Balances ................................ 1,078.56
Education ............... ..--- ... ----- ..................... 1,704.00
Recreation ...... .......................... _-_---__-........... 1,625.54
Sanitation........................... .- ......-------- ........ 640.44
Streets and Highways ........................................ 733.36
Water System ...... __............ - ....................... 47,834.51
Electric System ........:........................................... 112,340.84
Miscellaneous....r.................................................. 2,507.57
Total_----- __........ --------------......................-- ---.......... $234,048.45
City's Charge, Water, Elect. and St. Ltg. Demand Charge..
17,313.36
Principal, Interest and Penalties, Cherokee Lane...... ....
876.24
Transfer from advance Street Payments in custody of
City Clerk, per Resolution No. 689 dated Sept. 18,1933--..
500.00
Interest Coupons and exchange allowance on 8 $1,000.00
Bonds, account Special Bond Purchase Fund ......................
10,487.70
Interest and Redemption of Bonds in Special Bond Fund....
2,690.00
Transferred from funds in Farmers & Merchants Bank
to Special Deposit Fund..............................................................
3,000.00
Cash on hand at beginning of year ..............................................
54,911.89
Total------------------------.............. - ........................---------........$323,827.64
A]
DISBURSEMENTS
Payments for
Expenses
Improvements Totals
General Government ................$
24,493.27
$ 42.85
Protection to Person and
Cherokee Lane Redemption and Interest payments...
838.67
Property ......-----------.........
30,075.27
Premium and Interest ............... .........•.------------ _----------------_---
Sanitation ......................................
17,108.43
381.69
Streets and Highways_ ..............
6,459.81
38.26
Education ......................................
10,549.75
2,901.05
Recreation ................. .................
7,641.61
5,673.55
Public Service Enterprises-.......
77,109.70
1,790.00
Miscellaneous ........----------- ...........
1,847.16
$175,285.00 $ 10,827.40
.$186,112.40
City Charge, Water, Elect. and St. Ltg. Demand Charge......
17,313.36
Bond Redemption and Interest payments ................................
25,204.99
Street Bond Redemption and Interest payments ....................
18,311.57
Cherokee Lane Redemption and Interest payments...
838.67
Special Bond Purchase, acct, exchange of Bonds; .
Premium and Interest ............... .........•.------------ _----------------_---
11,044.49
Cash on hand at end of year--.... .......... __ _-_ ......................
65,002.16
Total------------ --- -............. :..... ------------ .................... - ---$323,827.64
[12]
FINANCIAL AND STA
WATER
Revenues
Amounts
Water ........................$47,460.09
Amounts
Tapping ...............
116.40
Turn on Charges ..............
190.50
Supplies .............. .............
46.02
Repairs ......................
...... 21.50
City Charge, Water........
1,704.00
Total --- ... ....................$49,538.51
Depreciation ..............:.....
Total.............................$49, 538.51
TISTICAL STATEMENT
WORKS
Expenses
Amounts
Administration ................$
1,080:00
Collection of Revenue....
1,500.00
Operation and Maintenance—
For Labor ......................
7,135.41
For Supplies ................
1,065.89
For Electricity ............
6,160.00
Depreciation ..............:.....
4,083.37
Fire insurance ................ 16.44
Compensation Insurance 143.83
Total ..............................$21,184.94
Excess Revenue
over Expense ..............
28,353.57
Total ..............................$49, 538.51
Outlays for Improve-
ments ............................$
811.50
Bond Redemption ............
2,763.33
Bond Interest ....................
2,851.13
Number of Consumers at beginning of year.. .......................... 2,156
Number of Consumers at end of year....... ............... 2,237
Miles of Mains in operation... ........................ ............ 25.5
Number of Fire Hydrants ---------------------------------- ......... 186
Cost of Plant to date .... .....................................................$166.983.94
Valueof Plant ............. _ --....--..................................................... 57,511.97
Source of Supply, Wells.
Power, Electricity.
[l3j
Total ------------------------$127,950.20
Total .............$127,950.20
C SYSTEM
ELECTRI
Revenue
Amount
Light and Power
$110,854.31
Electric Connections....
198.81
Turn on Charges............
170.00
Fuses and Labor............
11.50
Poles ............................._
17.94
Federal Tax ..................
941.32
Repairs .................
8.50
Miscellaneous ................
138.46
City's Charge,
Fire Insurance ----------- --
Depreciation
Electricity ------------------
15,609.36
Total ------------------------$127,950.20
Total .............$127,950.20
C SYSTEM
2,020.00
Expenses
Amounts
Administration ..............$
1,080.00
Collection of Revenue..
1,500.00
Operation and Maintenance—
Labor -------- .................
7,466.37
Supplies ......................
2,088.23
Federal Tax ..................
1,038.72
Purchase of Current....
54,193.80
Compensation Insur-
201,477.29
ance ..............................
530.47
Fire Insurance ----------- --
Depreciation
24.66
6,604.48
..................
Amounts
Total ........................$ 74,526.73
Excess Revenue over
Labor ---------------------•
Expense .......... ...........
53,423.47
Total ....- ..........$127,950.20
Bond Redemption ....-...
2,020.00
Bond Interest ................
1,152.92
Outlays for Improve-
ments .....................
Number of Consumers at Beginning of
978.50
year ..........................
Number of Consumers at end of year
2,369 /
.......................................
Milesof Pole Lines
2,475
-------------------------------------------- -........ ...............
Milesof Conduit .------------------------------------•-----------------------
26
Kilowatts purchased
18
---------------------------------------------------------- - 5,927,640
Cost of Plant and System to date
............................................ .$
Estimated Value
201,477.29
.:...-....-. $
89,773.75
MUNICIPAL BATHS
Revenues Amounts IExpenses
Amounts
Admissions ..................... _$1,451.44 Administration ......... .-.......$1,760.00
Labor ---------------------•
450.10
Supplies _.... - - - ---
375.30
Water------------------------------42.00
Light and Power ................ 385.01
Fire Insurance ..................
169.00
Compensation Insurance..
18.17
Depreciation ....!.................
674.92
Total..................... ... ....$1,451.44 Total$3,874.50
- -
Excess Expense over
Revenue .......... 2,423.061
Total ----------------•---....$3,874.501 Total .....------------ -----$3,874.50
Year of Construction -- ....... ........... -•----.............. --. 1916
Estimated Value ............ ---------..$14,149.43
Costto date ............................... ..........
...........
........
........................
$26,033.48
[14j
CASK BALANCES BY FUNDS
Balance
Transfer Disburse-
Transfer Balance
Fund
July 1, 1933
Receipts
to ments
from June'30,'34
General ..................................................
$24,865.02,
$186,877.51
$ $172,670.32
$1,000.00 $38,072.21
Library ..................................................
5,491.42
13,187.72
13,442.08
5,237.06
Bond Redemption and Interest........
8,878.02
25,975.26
25,204.99
9,648.29
Street Assessment Bond ....................
15,203.51
8,507.96
1,000.00 18,311.57
6,399.90
Special Bond Purchase Fund ............
177.14
13,177.70
11,044.49
2,310.35
Cherokee Lane.......................6............
296.78
876.24
838.67
334.35
Special Deposit ....................................
0.00
3,000.00
0.00
3,000.00
Totals ........................................
$54,911.89
$251,602.39
$1,000.00 $241,512.12
$1,000.00 $65,002.16
The foregoing Report includes
all financial transactions of the City of Lodi during the Fiscal
Year July 1, 1933 to June 30, 1934, inclusive, as appears of record in the City Clerk's Office.
Respectfully submitted,
J. F. BLAKELY,
City Clerk, City of Lodi.