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Home My WebLink AboutBudget FY 1939-1940ANNUAL REPORT OF THE CITY CLERK Fiscal Year Ended Tune 30, 1940 OFFICIALS OF THE CITY OF LODI CITY COUNCILMEN G. M. STEELE, Mayor. C. B. BULL, Chairman Public Health and Safety; also Lake Park and Baths. E. F. GRAFFIGNA, Chairman Finance and Revenue. W. E. RIGGS, Chairman Public Utilities. OTTO A. WEIHE, Chairman Streets, Highways and Parks. OFFICERS J. HAMILTON DAVIS, City Treasurer and Tax Collector. J. F. BLAKELY, City Clerk: and Assessor. EFFIE L. GRIFFIN, Deputy City Clerk. . C. S. JACKSON, Chief of Police. J. C. FERGUSON, City Judge. GLENN WEST, City Attorney. J. A. HENNING, Superintendent of Public Utilities. CLINTON HENNING, City Engineer and Superintendent of Streets. W. G. HURRLE, Superintendent of Recreation. EARL MAY, Fire Chief. BOARD OF LIBRARY TRUSTEES W. H. THOMPSON, President. H. F. ELLIS. GEORGE L. MEISSNER. ROBERT H. RINN. DR. W. J. COFFIELD, Secretary. MISS AMY BOYNTON, Librarian. The powers of the local Health Board are vested in the San Joaquin County Local Health District, of which Dr. J. J. Sippy is Director, and H. E. Ball, Local Inspector. Lodi, California, July 1, 1940 To the Honorable City Council, City of Lodi, Lodi, California. Gentlemen: As City Clerk of the City of Lodi, I hereby submit my report of the Financial Transactions of this City for the fiscal year ended June 30, 1940: ASSESSMENT ROLL -1939:: .: Value of Real Estate ................. ......:.............................................. :x:...._,$1,442,485.00. Value of Improvements...............................................----.......: ... 3,801,030.00 Value of Personal Property.................................................................... 756,119.00 Value of Property Locally Assessed ........................:...................$5,999,634.00 Less Veteran's Exemptions ........................... ........_------- .--- 113,300.00 Net value Locally Assessed Property .............. _. ....:....................$5,886,334.00 Property Assessed by State Board of Equalization ........................ 548,51.0.00 Total all Property subject to local tax rate , .....:.......................$6,434,844.00 APPORTIONMENT OF TAX RATE 1939-40 - GeneralFund .............. ................................. ......I ................... . ;.. ......:...............$ .60. Library_ Fund...................................--------............................:............................. .22 Bond Redemption and Interest Fund.......................................................... .18 TotalTax Rate..............................................................................................$1.00 City of Sixth Class. Incorporated December 6; 1906 Population. U.S. Census, 1930, 6,678. Population 'U.,S._Census 1940, 11,100. Area (in square miles), 2.576. VALUE OF PROPERTY. OWNED BY CITY . - Improve- Equipment, .: Real Estate ments Furniture - &Extensions City Hall .................................................. $ 18,000.00 $ 42,561.16 $ 4,349.15' Fire House No. 1 ................................ 1,000.00 5,799.24 15,693.63 Fire House No. 2 ......................:......... 1,000.00 3,404.55 7,331.44 Library .............. .....:...................... :........... 8,000.00 40;870.37. 29,061.73 Swimming Baths ................................ 1,70000 10,185.76 800.10 Municipal Lake Park . ........................ 19,500.00 11,194.56 961.31 Stadium at Pioneer Park ................ 12,000.00 48,000.00 Parks ......---__...............:...............:. .... 31,000.00 6,575.47 Refuse Disposal .............. :................... 500.00 Police .Department and Jail ----------- 964.81.: -2,274.84 .Street Department :...I ......................... 150.02 .:.:, 65,855.68 Sewer System : .....::................ ................. ._,.. _ 76,380.61 Szwage Disposal .Plant: Tanks and. Machinery - 59,982.68 Residence, Garage and Laboratory ...............::................. 30,000.00.• 2,473.94' - 385.82 Water System ....:..................................... 2,450.00 1,088.56 116,640.29 Electric System ....................................... 1,050.00 1,088.56 140,967.59 3 19 ac. Sec. 11-T3N-R6E ...........:............ 6,000.00 Lot 4 & Por. 3, Blk. 29, City ..............t: 6,250.00 603.27 Miscellaneous Properties .................... 1,150.00 Totals ................................................ $ 119,600.00 $ 174,960.27 $ 520,684.93 Total Value City Properties ............- $ 815;245.20 Estimated Cost of Building Permits for the Fiscal Year................$600,384.00 Classification of Permits - Number Issued Amounts Dwellings...:......................................................... ..-.......... 127 $375,725.00 Garages, separate from Dwellings .....:...................... 20 2,114.00 Business ..:::.................... ............................. ....:............. ...... 28 85-,980.00 Public Buildings and Schools .................................... 4 55,260.00 Sheds and Out Buildings ::......................................... 4 830.00 Installation Permits ...................... ........... :.................... 15 6,170.00 Residential Alternations .............................................. 98 26,250:00 Non -Residential Alterations ...................................... 60 45,055.00 Totals.............._.................................................._....... 356 $600,384.00 RECEIPTS FROM GENERAL PROPERTY -TAXES For General Purposes .................................................. $' 40,720.39 For Library Purposes ............................. :.............. ........ 13,753.08- For Bond Redemption and Interest ............... 12,118.57 - - $ 66,592.04 SUBVENTIONS AND GRANTS From State Treasurer—Gasoline Tax ...................... 10,066.91 From State Treasurer—Alcoholic Beverage tax 5,752.34 From State Treasurer— . ' 4.34 �. Motor Vehicle "In Lieu" Tax .............................. 5,527.83 From San Joaquin Co.—For Library Support ....... 915.06 From San Joaquin Co.—Intangible Tax .................. 427.94 Refund on Fire:Truck....... _......................................... $ 22,750.02 PROTECTION TO PERSON AND PROPERTY Police Court Fines: . State Laws ................. .:.......................... ............ $ 275.000 -Motor Vehicles......_...........................................:..:. .1,041.00.. ::Ordinances .................... -.......................................... 4,795.50 . Fees. for Building Permits ...................................... 1.412.00; ' Fees for Gas Installation Permits ..................:......... 652.75 ' Sale: of Gas Codes .........................-------------_ ................. . ' 4.34 �. Insurance Premium returned ..:................................... 42.87 Dividend from. State Compensation Insurance . Fund ........: ................................ ...:........... .... - ........... 2,021.74 Refund on Fire:Truck....... _......................................... 1,521.08 4 BurningGrass .......................................... .-- ........ 2.50 Dance Permit Fees ........................................................ 1.00 Damage to Pound Car .................................................. 49.42 $ 11,819.20 LICENSES General Licenses............................................................ $ 2,871.50 Dog and Cat Licenses and Fees :................................. 709.00 $ 3,580.50 INTEREST Interest on daily balance -------------------------------------------- $ 200.54 $ 200.54 SANITATION AND PROMOTION OF CLEANLINESS Scavenger, acct. Contract .......................................... $ 600.00 Feas for Sewer Permits ................................................ 101.00 Sewer Extension and Repairs .................................... 574.61 Saleof Sludge........................................--...................... 176.04 Man Hole Rings and Covers and Pipe .................... 40.5J $ 1,492.15 RECREATION Swimming Baths Admissions ....:................................. $ 1,432.55 Lake Park Admissions and Boat Storage .............. 2,445.65 Sale of Walnut Crop at Lake Park .......................... 50.00 Crop Share—Pioneer Park .......................................... 138.68 Baseball Receipts, Lawrence Park ............................ 25.58 $ 4,093.46 EDUCATION Miscellaneous Library Receipts ................................ $ 799.00 $ 799.00 MUNICIPAL BUILDNGS AND LANDS - Rental from State for Armory ......................................" $ 900.00 Use of Stadium- by Motor Cycle Club ........................ 106.65 Rental from health District Office ............................ 300.00 Rental for House at Sewage Disposal Plant ............ 300.00 Rental from Land Purchased from Doepke.............. 150.00 Janitor Service—Chamber of Commerce Office_..... 120.00 5 $ 1,876.65 64 STREETS AND HIGHWAYS $ 64,136.86 Electrolier Replacements ------------------------------------------------ $ 173.05 Curb and Gutter Extensions and Driveways.......... 4,006.71 Equipment. Rentals............................................................ 136.92 Hauling Cement .................... ------ - ,......................... 380.90 Pavement Cuts and Repairs....................... ........:.......... 452.01 ? Sale of Old Building for Street Opening .................... 325.00 Sale of Jack Hammers ...................................................... 40.28 Publishing Alley Abandonment ...................................... 22.18 Merchandise Returned...................................................... 69.92 OilMix.........................-----...................................--------...... 28.31 Spraying Trees...........................................................:........ 8.29 Barrel...................................................._................__..........--- .25 $ 5,643.52 y MISCELLANEOUS $ 64,136.86 Telephone Tolls and Commissions ................................ $ 64.70 Sale Motorcycle......-------.......-......................................_..... 30.00 Deposit, Account Publication for Annexation.......... 2.50 Gas Franchise-------............................................................. 2,012.31 Refund to Correct Errors .................................................. 13.51 Map------------............._............................................................. 1.00 Miscellaneous.......................................................................... $ 2,124.02 PUBLIC SERVICE ENTERPRISES WATER SYSTEM Water........_................----........................------........................ $ 64,136.86 Tapping Water Mains ........................................................ 1,049.29 Turn on Charges............._...............------.............................. 139.50 Water Extensions and Repairs ...................................... 239.35 Meters and Installation.................................................... 45.00 Saleof Pipe............................................................................ 14.00 Pressure Tank...................................................................... 10.00 Miscellaneous.......................................................................... 2.97 WireSales .......................................................................... $ 65,636.97 ELECTRIC SYSTEM Light and Power............................---.................................. $197,808.30 Electric Connections and Service Changes............ .... 800.74 Turn On Charges................................................................ 225.00. Fuses........_..............................................-........---.................. 6.40 V/ Pole Interest-.. ................................................................. 917.64 Polesand Labor.................................................................... 184.02 Used Copper Wire................................................................ 1,035.00 WireSales .......................................................................... 95.23 Switch. .............................. :........................................................ 1.92 Appliancs ..................... I ............................. ......... 11.18 MeterSeals ......::.............. .................. .............................. ...... 1.50 6 CrossArms ............ ................... ....... .................................... - 1.58 Salaries MotorParts ................... :............... ....... ................................ 5.00 Department Refund Freight Charges .................................................... laneous 3.18 Imprvmts. Battery.................................................................................... $ 1.500.00 .62 1.585.45 Federal Tax on Old Electric Bills ................................ Fire Department ...............:.. .47 16,125.77 Booking and Billing -E. H. F. A. .................................. 15,693.69 194.37 890.76 890.76 $201,292.15 Total Receipts 804.69 ' 804.69 $387,900.22 PAYMENTS FOR COST OF GOVERNMENT GENERAL GOVERNMENT 20,371.79 163.82 Salaries Miscel- 4,135.17 Outlays for Department and Wages laneous Total Imprvmts. City Council .......................... $ 3,000.00 $ 13.73 $ 3,013.73 $ Printing and Publishing.... 141.52 141.52 City Clerk ------------------------------ 3,555.00 705.82 4,260.82 65.80 City Assessor ........................ 900.00 934.51 1,834.51 City Treasurer ...................... 742.50 107.07 849.57 City Tax Collector ................ 495.00 266.69 761.69 City Hall .....................:.......... 1,484.08 1,484.08 City Attorney ...................... 1,380.00 114.81 1,494.81 Armory47.24 .................................. 47.24 Employment Office ............ 412.78 City Engineer ........................ 2,400.0 2,752.50 5,152.50 99.91 Special Elections .................. 418.44 418.44 General Municipal . Election .............................. 331.56 331.56 City Planning Commission 20.48 20.48 Special Audit ........................ 450.00 450.00 Total ................................ $ 12,472.50 $ 7,788.45 $ 20,260.95 $ 578.49 City's Charge Water............ 60.00 60.00 City's Charge Electricity.... 1,253.40 1,253.40 Total Expense for . General Government $12,472.50 $ 9,101.85 $ 21,574.35 $ 578.49 PROTECTION TO PERSON AND. PROPERTY Salaries Miscel- Outlays for Department and Wages laneous Total Imprvmts. City Courts ............................ $ 1.500.00 $ 85.45 $ 1.585.45 $ Fire Department ...............:.. 900.00 16,125.77 17,025.77 15,693.69 Building Inspection ............ 890.76 890.76 Gas Inspection ...................... 804.69 ' 804.69 Police Department .............. 14,500.00 5,871.79 20,371.79 163.82 State Compensation Ins..... 4,135.17 4,135.17 Fire Insurance ...................... 459.11 459.11 7 Auto Fleet Insurance ........ 532.03 532.03 Public Liability—Lake Park 197.50 197.50 Comprehensive Liability .... 1,086.32 1,086.32 Pound ..................................... 875.00 217.77 1,092.77 Total ................................ $ 17,775.00 $ 30,406.36 $ 48,181.36 $ 15,857.51 City's Charge Fire Dept. For Water ...................... $ $ 1,362.00 $ 1,362.00 $ For Electricity .............. 657.13 657.13 City's, Charge Jail For Water ...................... 12.00 12.00 For Electricity .............. 200.87 200.87 Total Expense Protec- tion to Person and Property .................. $ 17.775.00 $ 32,638.36 $ 50,413.36 $ 15,857.51 EDUCATION Salaries Miscel- Outlays for Department and Wages laneous Total Imprvmts. Library .................................... $ 9,192.80 $ 2,617.09 $ 11,809.89 $ 2,754.29 Total Expense for Education ................ $ 9,192.80 $ 2,817.09 $ 11,809.89 $ 2.754.29 SANITATION AND PROMOTION OF CLEANLINESS Salaries Miscel- Outlays for Department and Wages laneous Total Imprvmts. Sanitary Sewers .................... $ 600.00 $ 1,559.66 $ 2,159.66 $ 1,840.49 Storm Drains ........................ 411.31. 411.31 7,847.78 Refuse Disposal .................... 255.31 255.31 Street Cleaning .................... 8,721.28 8,721.28 Sewage Disposal .................. 5,785.50 5,174.60 10,960.10 3,215.10 Total ...:............................ $ 6,385.50 $ 16,122.16 $ 22,507.66 $ 12,903.37 City's Charge Electricity.... 3,812.78 3,812.78 City's Charge Water ........_. 210.00 210.00 Total Expense Sanita- tion and Promotion of Cleanliness .....;.... $. 6,385.50 $ 20,144.94 $ 26,530.44 $ 12,903.37 8 STREETS AND HIGHWAYS Salaries Miscel- Outlays for Department and Wages laneous Total Imprvmts. General Administration .... $ 1,200.00 $ 7,664.54 $ 8,864.54 $ 5,582.15 Street Lighting .................... 1,996.75 1,996.75 Curb and Gutter, Street Grading and Sidewalks 22,132.81 Corporation Yard and Tool Room ................................ 561.59 551.59 Street Trees .......................... 1,871.13 1,871.13 p It Weed Abatement .................. 244.00 244.00 UTotal ................................ $ 1,200.00 $ 12,338.01 $ 13,538.01 $ 27,714.96 City's Street Lighting De- mand Charge ................ 4,140.00 4,140.00 City's Street Lighting Energy Charge .............. 2;628.00 2,628.00 City's Charge Water For Street Trees .......... 10.00 10.00 For Curb and Gutter.... 306.43 306.43 ' Total Expense Streets and Highways -........ $ 1,200.00 $ 19,422.44 $ 20,622.44 $ 27,714.96 t i RECREATION Salaries Miscel- Outlays for Department and Wages laneous Total Imprvmts. Parks ........................................ $ $ 3,815.38 $ 3,815.38 $ 357.59 .� Municipal Lake Park .......... 1,800.00 4,272.49 6,072.49 5,342.04 Baths ...................................... 1,540.00 896.69 2,436.69 Tennis - Courts ...................... 10.72 10.72 302.71 Playgrounds ............................ 409.15 409.15 Softball Park ........................ 206.78 - 205.78 29.87 Celebrations and Decora- tions .................................. 974.33 974.33 Music ........................................ 300.00 300.00 Stadium .................................. 10,420.15 Total ................. :.............. $ 3,340.00 $ 10,885.54 $ 14,225.54 $ 16,452.36 City's Charge Baths for Water .............................. 42.00 42.00 Electricity ...................... 418.15 418.15 City's Charge Parks for Water 311.50 311.50 .4 " Electricity ...................... 756.38 756.38 City's Charge Lake for Electricity, ...................... 250.97 250.97 9 .c City's Charge Stadium for MISCELLANEOUS Issue Redemption Interest Water ................................ 166.43 166.43 and Wages laneous Electricity ........................ 292.54 292.54 1,200.00 City's Charge Celebrations ments ................................................ $ 8,000.00 $ penses .............................. Water ............................. 3.50 3.50 9.00 Electricity ........................ - 250.00 .250.00 1.00 Total Expense Recrea- 63.05 63.05 Charity .................................... tion ............................ $ 3,340.00 $ 13,377.01 $ 16,717.01 $ 16,452.36 PUBLIC SERVICE ENTERPRISES Salaries Miscel- Outlays for Department and Wages laneous Total Imprvmts. Water System ...................... $ 2,805.00 $ 12,511.38 $ 15,316.38 $ 23,854.77 Electric System .................... 21805.00 103.330.18 106,135.18 9,262.15 Total ................................ $ 5,610.00 $115,841.56 $121,451.56 $ 33,116.92 City's Charge Electricity_... 5,464.64 5,464.454 Total Expense Public Service Enterprises.. $ 5,610.00 $121,306.20 $126.916.20 $ 33,116.92 PAYMENTS FOR BONDED INDEBTEDNESS MISCELLANEOUS Issue Redemption Interest Salaries Miscel- Outlays for Department and Wages laneous Total Imprvmts. Promotion .............................. $ $ 1,200.00 $ 1,200.00 Convention Dues and Ex- ments ................................................ $ 8,000.00 $ penses .............................. 508.13 508.13 Payments in error .............. 9.00 9.00 Rental Arch Ground ........ 1.00 1.00 Telephone Tolls .................. 63.05 63.05 Charity .................................... 241.41 241.41 Total Miscellaneous .... $ 2,022.59 $ 2,022.59 PAYMENTS FOR BONDED INDEBTEDNESS Issue Redemption Interest Total Improvement Bonds of 1921........._......._..: $ 3,000.00 $ 2,283.75 $ 5,283.75 Sewage Disposal Bonds of 1923 .............. 5,000.00 1,000.00 6,000.00 Total Bonded Indebtedness Pay- ments ................................................ $ 8,000.00 $ 3,283.75 $ 11,283.75 i 10 i STATEMENT OF BONDED INDEBTEDNESS Matur- Out- Purpose Date ity Rate Sold Redeemed standing Improvement ......1921 1961 5111% $200,000.00 $159,000.00 $ 41,000.08 j I Sewage Disposal 1923 1943 5 % 100,000.00 85,000.00 15,000.00 't Totals ........_ $300,000.00 $244,000.00 $ 56,000.00 . j SUMMARY RECEIPTS Receivea from Amounts Totals General Property Taxes................................................ $ 66,592.04 Subventions and Grants.............................................. 22,750,02 Protection to Person and Property ............................ 11,819.20 GeneralLicenses.............................................................. 3,580.50 Interest on daily balances.............................................. 200.54 Sanitation and Promotion of Cleanliness ................ 1,492.15 Recreation....................................................................----- 4,093.46 Education.................-........................................................... 799.00 Municipal Buildings and Lands.................................. 1,876.65 •::% Streets and Highways....................................................... 5,643.52 Public Service Enterprises.......................................... 266,929.12 Miscellaneous...--................. ................................................. 2,124.02 1pTotal ...................................................................................................... $387,900.22 City's Charge Water, Electricity and Street Lighting Demand Charge.................................................. ............................................... - 22,608.72 Revolving Fund Receipts........................................................................ 18,352.58 ^i Principal Interest and Penalties account Cherokee Lane ------------ 438.60 Undisputed Personal Property Taxes .................................................. 2,990.08 U. S. Savings Bonds and Interest accumulated on hand ............ 6,320.00 Cash on hand at beginning of year...................................................: 73,284.94 Total---......................._.....---...................................................._....._... $511,895.14 DISBURSEMENTS Payments for Expenses Improvements Totals i General Government ................................ $ 20,260.95 $ 578.49 $ 20,839.44 Protection to Person and Property _._.._ 48,181.36 15,857.51 64,038.87 Recreation...................................................... 14,225.54 16,452.36 30,677.90 Sanitation & Promotion of Cleanliness 22,507.66 12,903.37 35,411.03 �? Streets and Highways................................ 13,538.01 27,714.96 41,252.97 Education........................................................ 11,809.89 2,754.29 14,564.18 Water System .. .......................................... e 15,316.38 23,854.77 39,171.15 Electric System ............_ .............................. 106,135.18 9,262.15 115,397.33 Miscellaneous................................................ 2,022.59 2,022.59 Total........................................................ $253,997.56 $109,377.90 $363,375.46 11 City's Charge Water, Electricity and Street Lighting DemandCharge..............-------------------------------------------------------- ......... 22,608.72 Bond Redemption and Interest Payments ...................................... 11,283.75 Redemption and Interest account Cherokee Lane ........................ ` 442.33 Revolving Fund Payments...................................................................... 18,605.89 Unsegregated Personal Property Taxes transferred to Funds 2,391.49 U. S. Savings Bonds, present day value, on hand at end of year 6,320.00 . Cash on hand at end of year .................. ....................................... ..... 86,867.50 Total................_................------............---.._........................................... $511,895.14 FINANCIAL AND STATISTICAL STATEMENT WATER WORKS Revenues Amounts Expenses Amounts Water .................................... $ 64,136.86 Administration ................:. $ 1,200.00 Tapping ................................ 1,049.29 Collection of Revenue .... 1,605.00 Turn on Charges .............. 139.50 Operation and Mainten- Water Extensions & Re- ante: ,a pairs .................... 239.35 Labor ................... 8,975.29 :I Sundries .............................. 71.97 Supplies ........................ 3,536.09 City's Charge Water ........ 2,483.86 Electricity ............................ 5,464.64 Depreciation ...................... 7,065.80 V Comprehensive Insurance 66.66 Fire Insurance .................. 11.11 Liability Insurance— . Trucks' .............................. 16.55 Compensation Insurance 231.76 Total .............................. $ 68,120.83 Total .............................. $ 28,172.90 Excess Revenue over Ex- pense ................................ 39,947.93 Total ............................ $ 68,120.83 Total ...:........................ $ 68,120.83 Outlays for Improve- ments ... ......................... $ 23,854.77 Number of Consumers at beginning of Year .................................... 2,851. Number of Consumers at end of Year ............................................ 2,914. Miles of Mains in Operation .......... ....................... .............................. 42. Number of Fire Hydrants............................................................. 227. Source of Supply—Wells. Power—Electricity.; Cost of Plant to date............................................................................ $258,854.46 Estimated Value........................................................................................ $120,178.85 12 ELECTRIC SYSTEM --- Revenues Amounts Expenses Amounts Light and Power ................ $197,808.30 Administrative .................. $ .1,200.00 Electric Connections .....:.. 800.74 Collection of Revenue ._.... 1,605.00 Turn on Charges .............. 225.00 Operation and Mainten- Federal Tax on old Light ante: Bills................................... .47 Labor ........ I................... 12,048.58 . Sale of % Interest in Supplies ........................ 6,289.97 Poles.................................. 917.64 Purchase of Current ........ 84,991.63 Sale of old Poles ..........:... 184.02 Comprehensive Insurance 133.34 Fuses 6.40 Liability Insurance— ................................... Copper Wire ................... 1,130.23 Trucks ........... :.............--- 92.46 Appliances :.............:...........:: 11.18 Fire Insurance .................. 16.67 Refund Freight Charge 3.18 Compensation Insurance 732.61 E. H. F. A. Booking & Depreciation ...................... 9,995.25 Billing .............................. 194.37 Sundries .............................. ...10.62 City's Street Lighting Demand Charge ............ 4,140.06 City's Charge Electricity 15,984.86 Total ....................... $221,417.01 - -Total .............................. $117,105.51 Excess Revenue over E- - pense................................ 104,311.50 Total .............................. $221,417.01 Total ............................ $221,417.01 Outlays for Improve--- . menu................................ $ 9,262.15 Number of Consumers at beginning of Year................................ 3,533. Number of Consumers at end of Year................................................ 3,625. Milesof Pole Lines............................ :....................................................... 37. Milesof Conduit........................................................................................ 18.5 Kilowattspurchased...........................--.....---.............._.........................10,737,600. Cost of Plant to date................................................................................ $306:459.90 Estimated Value.._......................._.:.............................................::x....:... $143,106.15 . MUNICIPAL BATHS .. Revenues Amounts Expenses. Amounts Admissions ......................... $ 1,432.55 Administration .................. $ 1,540.00 . ... Labor..............................--.. 399.71 '.- . Supplies :............................... 496.71 Water------_---- .................. 42.00 _ Electricity ............................ 418.15 Fire Insurance ................:. 54.41 Comprehensive Insurance 98.75 Compensation Insurance 66.75 Depreciation ....:................. 596.31 Total .............................. $ 1,432.55. Total .............................. $ 3,713.08 13 Expense over Revenue .... 2,280:51 .Total ................... $ 3,713.06 Total ........................::.... $ 3,713.06 Outlays for Improve- ments................................ Nil LAKE PARK Revenues Amounts Expenses Amounts .. Admissions & Boat Administration .................. $ 1,800.0A Storage .. $ ..2,446.65 Labor .................................... ...............-........ , 2,869.51 Sale of Walnut crop at Supplies ................................ 1,60 Lake .................................. 50.00 Fire Insurance ------------------ 7 60 Liability Insuranpe-,_ .. (Auto) ..................---,....., ,. 24.80 Comprehensive Insurance .197.50 �153.34 Compensation Isurance Public Liability .................. 197.50 Electricity ............................ 250.97 Depreciation ........................ 537.25 . Total .............................. $ 2,496.65 ... Total .............................. $ 7,441.45 ExcJss Expanse over Revenue ............................ 4,944.80 Total .............................. $ 7,441.45 . Total .............................. $ 7,441.45 Outlays for Improve- ments ................................ $ 5,342.04 YearPurchased ................................................ ................---..... - 1,924. Cost to date ........... ...... ..........:. ...... $ 17,705.65. EstimatedValue .................. .............. ........._----....-----...--.........,........-. $ 31,655.87. The following is a Summary of the amounts expended by Ahe City . of Lodi :during the last Fiscal Year, 1939-1940, under the. Works Progress. ..:... _. . Act. Classification of Work - - Labor Miscellaneous Stoi'in Drain Construction .::.::.::.::............................: $ 708.85 $ 7,232.69 Sewer construction .......................................:.......:..... 226.05 664.56 Curb. & Gutter & Street grading: .:. .............. :........... 5,873.50 16,062.0.5 Water Construction ..................... :-1-.:: ............ I............. 82.39 21,003.26 LakePark . .......................................... :.:........... ................. 913.50 3,805.13 Stadium..: .................................... ....................................... 2,970.59 7,449.56 Total Expense W. P. A . ........... :.......................... .. $ 10,774.88 $ 56,217.25 Or Total W. P. A. Labor and Miscellaneous.... $.66,992.13 STATEMENT OF BALANCE BY FUNDS • - Balance Fund Balance 7-1-39 Receipts Disbursements 6-30-1940 General Fund ........................................................ $ 51,116.09 $347,879.45 $348,811.28 $ 50,184.26 Library Fund ......................................................... 5,184.59 15,619.22 14,564.18 6,239.63 Bond Redemption &-Interest.Fund .............. 1,488.84 12,197.60 11,283.75 2,402.69 Motor Vehicle "In Lieu" Tax Fund .............. 8,994.91 5,527.83 Nil. 14,522.74 Cherokee Lane Road Fund ................................ 23.56 438.50 442.33 19.83 Special Gas Tax Fund ...................................... 3,517.58 6,676.12 Nil 10,193.70 Revolving Fund .................................................... 567.88 18,352.58 18,605.89 314.57 Undistributed Personal Property .................... 2,391.49 2,990.08 2,391.49 2,990.08 Totals................................................................ $ 73,284.94 $409,68148 $396,098.92 $ 86,867.50 United States Savings Bonds Held by City Treasurer, present day value ................................................ $ 6,320.00 BalanceJune 30, 1940.................................................................................................................................................... $ 93,187.50 The foregoing Report includes all Financial Transactions of the City of Lodi during the Fiscal Year, July 11, 1939 to June 30, 1940, inclusive, as appears of record in the City Clerk's Office.' - Respectfully submitted, J. F. BLAKELY, City Clerk of the City of Lodi. 15