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Home My WebLink AboutBudget FY 1936-1937ANNUAL 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 STATEMENT OF CASH BALANCE BY FUNDS 15 Transfers Transfers Balance Funds Balance 7-1-36 Receipts to Funds Disbursements from Funds June 30-37 General ............................................$ 41,273.94 $341,537.84 5,209.57 $290,190.38 $ nil 97,830.97 Library ............................................ 5,662.25 14,561.98 nil 15,310.59 nil 4,913.94 Bond Redemption & Interest.... 3,926.49 13,832.65 nil 14,282.49 nil 3,476.65 Special Bond Purchase ................ 2,310.35 nil nil nil nil 2,310.35 Street Assessment Bond ............ 3,911.13 1,369.14 nil 1,207.61 nil 4,072.66 Cherokee Lane Road .................. 89.74 624.82 nil 637.58 nil 76.98 Special Deposit ............................ 3,000.00 nil nil nil nil 3,000.00 Revolving Fund ............................ - nil 3.,162.11 nil 2,580.78 nil 581.33 Street Assessment ........................ nil 5,718.53 nil 508.96 5,209.57 nil Gas Tax Street Improvement.. nil 239.25 nil nil nil 239.25 TOTALS ..................................$ 60,174.20 $381,046.32 $ 5,209.57 $324,718.39 $ 5,209.57 $116,502.13 The foregoing Report includes all financial transactions of the City of Lodi during the Fiscal Year, July 1, 1936 to June 30, 1937, inclusive, as appears of record in the City Clerk's Office. Respectfully submitted, J. F. BLAKELY, City Clerk of the City of Lodi. 15