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Home My WebLink AboutBudget FY 1938-1939� .." rY �. � i ' � � Y� *� � S -�h'k��-�"? fr � ,4. LiZ �"� f �" J B� (* ti rte,. , �. +r 3 `> K 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