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Home My WebLink AboutBudget FY 1935-1936I; 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