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Home My WebLink AboutBudget FY 1937-1938OFFICIALS'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 ............................. ............................................ $483,378.96 11 FINANCIAL AND \STATISTICAL STATEMENT WATER WORKS Revenues Amounts I Expenses Amount Water ..............................$ 55,690.71 Administration ............$ Tapping .......................... 1,961.75 Collection of Revenue Turn on Charge .......... 102.75 Operation and Main Water Extensions ........ 20.36 tenance Supplies .......................... 42.26 Labor ...................... City's Charge Water.... 2,339.50. Supplies .................. 8,627.79 Fuses, Wire and..Mis- Electricity ...................... I Supplies .................. 8,262.62 Depreciation .................. 134.81 Purchase of Current_... Compensation Insur- Poles & PoInterest 836.84 ance............................ Appliances .:.................. Fire Insurance .............. Total ............................$ 60,157.33 Total ............................$ 60,157.33 1,080.00 1,674.00 8,193.72 2,698.69 5,501.86 4,516.18 180.13 10.72 Total ............................$ 23,855.30 Excess Revenue over Expense ..................$ 36,302.03 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. , J9. ELECTRIC SYSTEM Revenues Amounts I Expenses Amounts Light and Power .......... $164,609.70 ' Administration ..............$ 1,080.00 Electric Connections____ 1,304.02 Collection of Revenue_ 1,674.00 Turn on Charges .......... 152.75 Operation and Main - Federal Tax on. Old tenance Light Bills ................ 1.17 Labor .... ._................ 8,627.79 Fuses, Wire and..Mis- I Supplies .................. 8,262.62 cellaneous ............. ....: 134.81 Purchase of Current_... 74,984.65 Poles & PoInterest 836.84 Compensation Insur- Appliances .:.................. 260.25: ance .............................. 877.60 Regulators ...................... 400.00 Fire Insurance .............. 16.08 Sale of Transformer.... 39.12 • Depreciation .................. 5,827.76 Repairs ............................ 8.00 City's Street Lighting Demand Charge 4,035.50 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, 3,190. Miles of Pole Lines, 31. Miles of Conduit, 18.5. Kilowatts Purchased, 9,119,800. Cost of Plant to -date, $273,145.26, Estimated Value, $128,818.66. 12: 13 MUMMAL BATHS Revenues Amounts Expenses Amounts Admissions ....................$ 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 STATEMENT OF BALANCES BY FUNDS The foregoing Report includes all financial transactions of the City of Lodi during the Fiscal Year, July 1, 1937 to June 30; 1938, inclusive, as appears of record in the City Clerk's office. Respectfully submitted, J. F. BLAKELY, City Clerk of the City of Lodi. Trans`ers Transfers Balance Fund Balance 7-1-37 Receipts to Funds Disbursements from Funds June 30-38 General Fund ..................................$ 97,830.97 $294,983.60 $ 5,532.55 $347,770.14 $ nil $ 5,566.98 Library .............................................. 4,913.94 15,813.93 nil 14,209.16 nil 6,518.71 Bond Redemption and Interest.... 3,476.65 14,016.51 nil 13,916.65 nil 3,576.51 Motor Vehicle "In Lieu" .............. nil 4,614.30 nil nil nil 4,614.30 Cherokee Lane Road .................... 76.98 540.55 nil 575.48 nil 42.05 Special Gas Tax .............................. 239.25 10,740.00 nil nil 239.25 10,740.00 Revolving .......................................... 581.33 3,163.95 nil 3,645.33 nil 99.95 Special Bond Purchase .................. 2,310.35 nil nil nil 2,310.35 nil Street Improvement ...................... 4,072.66 31.40 nil 1,131.11 2,972.95 nil Special Deposit ................................ 3,000.00 nil nil nil 3,000.00 nil Totals ..........................................$116,502.13 $343,904.24 $ 5,522.55 $381,247.87 $ 8,522.55 $ 76,158.50 The foregoing Report includes all financial transactions of the City of Lodi during the Fiscal Year, July 1, 1937 to June 30; 1938, inclusive, as appears of record in the City Clerk's office. Respectfully submitted, J. F. BLAKELY, City Clerk of the City of Lodi.