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Home My WebLink AboutBudget FY 1940-1941ANNUAL REPORT OFTm CITY CLERIC FISCAL YEAR ENDED JUNE 30, 1941 OFFICIALS OF THE CITY OF LODI Coy COUNCILMEN G• M. STEELE, Mayor. C, B. BULL, Chairman Public Health and Safety; 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.. 6F BLAKELY, City Clerk and Assessor. IE 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. C. O. 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. RINK. DR. W. J. COFFIELD, Secretary. MISS AMY BOYNTON, Librarian. CITY PLANNING COMMISSION CHARLES L. KOBES, President MRS. FAITH M. COFFIELD. MRS. ALMA. MEESKE. MR. WILLIAM C. GREEN. MR. CHARLES M. JONES. MR. GEORGE SCHMEIDT. MR. EMIL F. GRAFFIGNA (ex -officio). MR. CLINTON O. HENNING (ex -officio). MR. J. F. BLAKELY, (ex -officio), 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. To The Honorable City Council, Lodi, California, July 1, 1941. 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, 1941. ASSESSMENT ROLL -1940 Value of Real Estate ----------------------------------- - ...................... . ... $1,474,335.00 Value of Improvement .............................. .. 4,049,285,00 Value of Personal Property ..................... 840,548.00 Total Value of Assessment Roll ...........$6,364,168.00 Less Property Exemptions ................... ... 108,875.00 Total Value of Property Locally Assessed ................$6,255,293.00 Plus Property Assessed by State Board of. Equalization 580,680.00 Grand Total Value Subject to Local Tax Rate ........$6,835,973.00 ASSESSMENT ROLL -1941 Value of Real Estate -------=------------------------------------_--• ..........$1,507,975.00 Value of Improvements...........:....••-•--•----•----..............--•------- 4,448,060.00 Value of Personal Property ..........................._....................... 850,012.00 Total Value of Assessment Roll....................................$6,806,047.00 Less Property Exemptions .................. ........... ...... ............... . 287,090.00 Total Value of Property Locally Assessed ..................$6,518,957.00 Plus Property Assessed by State Board of Equalization 619,640.00 Grand Total Value Subject to Local Tax Rate ......--$7,138,597,00 APPORTIONMENT OF TAX RATE 1940 1941 General Fund ...- .......................... -................................... $0.64 $0.64 LibraryFund ......................................................................... 0.205 0.20 Bond Redemption and Interest Fund :............................... 0.155 0.16 Total Tax Rate-------•-•----------•..........................................$1.00 $1.00 City of Sixth Class. Population U. S. Census, 1940, 11,079. Estimated Population I941, 12,000. Territory in Square Miles, 2.576. VALUE OF PROPERTY OWNED BY CITY Estimated Cost of Building Permits for the Fiscal Year ..$428,735.00 Classification of Permits Number Issued Amounts 77 $259,500.00 Improve- Equipment, Real Estate ments Furniture ------------------------------ 15 96 83,530.00 22,150.00 & Extensions City Hall -----------------------------------------$ 18,000,00 1,000.00 $ 41,284.33 5,393.30 $ 4,044.71 15,112.28 Fire House No. 1 ---------------------------- Fire House No. 2 1,000.00 3,302.41 6,808.03 ........................... Library ------------------------------------------ Baths 8,000.00 1,700.00 39,644.26 9,676 47 30,064.38 786. 66 Swimming .................: Lake Park 19,950.00 13,231.60 1,284.92 ....................................... Stadium at Pioneer Park ............ 12,000.00 65,481.44 Armory ----------------------- ------------------ 4,500.00 32,465.00 Parks _ 30,980.00 6,378.20 Refuse Disposal ......:------------------------- Police Department and Jail 500.00 869.36 .......... Street Department ------------------------ 150.00 7,006 00 78,553.65 Sewer System -------- ------------------------ Sewage Disposal Plant: 57,241.15 Tanks and Machinery .......... Residence, Garage and Laboratory ----------------•------ •- 10,000.00 2,300.76 349.81 Water System ............................... 2;450.00 1,050.00 1,012.30 1;612.30 138,058.97 139,734.23 Electric System ---------------------------- Employment Office -------------------- 500.00 4,264.98 19 acres, Sec. 11-T3N-R6E ........ Lots 1, 2, 3, Blk. 29, City ..:......... 6,000.00 6,2,50.00 561.04 Miscellaneous Properties ...._....... 3,550.00 Totals ........... $127,430.00 $227,127.75 $479,038.79 -------------•••••-----•• Total Value City Owned Properties ........................................$833,596.54 Estimated Cost of Building Permits for the Fiscal Year ..$428,735.00 Classification of Permits Number Issued Amounts 77 $259,500.00 Dwellings....------.._------------------------------------------•--- Private Garages, separate from ------- Dwellings -..-.... 43 6,780.00 Business Buildings and others ------------------------------ 15 96 83,530.00 22,150.00 Residential Alterations ------------------------------------------ Non -Residential Alterations .................................. 45 54,425,00 Installation Permits ................................................ 8 2,350.00 Totals.................................................................... 284 $428,735.00 RECEIPTS FROM GENERAL PROPERTY TAXES For General Purposes .........................................$ 44,591.50 For Library Purposes ---- ------------------------------------- For Bond Redemption and Interest ................ 14,135.17 10,692.69 Sewer Extensions and Repairs .......................... $ 69,419.36 SUBVENTIONS AND GRANTS From State Treasurer—Motor Vehicle "In Lieu Tax" -----.....---- .............................. 9,274.30 From State Treasurer—Alcoholic 4,506.87 Beverage Tax ....... - ......................... - 42.91 From San Joaquin County—For 105.61 Library Support ....... --------------------------------- 975.00 $ 14,756.17 PROTECTION TO PERSON AND PROPERTY Police Court Fines: 395.00 StateLaws ----------------------------------------••----- Motor Vehicles ................................................ -$ 2,194,25 Ordinances ....--...... ------------------------------ 5,380.00 Building Permit Fees ------------------------------------------ 1,099.00 Gas Permit Fees ....--• .......................................•.. 851.75 Dance Permit Fees -............................................... 3.00 3.00 Sale of Gas Pressure Apparatus .................... Sale of Gas Codes ... ........................................ ----- 1.21 Special Police from Carnival ............................ 20.00 Account Police Uniforms ................................. 236.05 Moving Fire Plug .. .............................. _............ 54.21 Dividend from State Compensation Insurance Fund ........................................... 1,196.18 Return Insurance Premium .............................�-- 17.84 $ 11,451.49 LICENSES. General Licenses .......................................... Dog and Cat Licenses and Fees ...........:.......... .......$ 2,803.93 914.50 $ 3,718,43 INTEREST Interest on Daily balances --------------------------------$ 199.99 $ 199.99 SANITATION AND PROMOTION OF CLEANLINESS Scavenger, Account Contract ------------------ $ 1,200.00 78.00 Fees for Sewer Permits ................................. 321.10 Sewer Extensions and Repairs .......................... Saleof Sludge --.• .................................................. 92.54 $ 1,691.64 RECREATION Swimming Baths Admissions ............................$ 1,277.70 Lake Park Admission and Boat Storage........ 2,635.38 Recreation Stand Merchandise ........................ 42.91 Sale of Walnut Crop at Lake Park ............... 105.61 Baseball Receipts ............... ............... ..._.. 38.50 Pressure Tank from Lake Park ----------------------- 250.00 Sale of old lumber from Lake Park ................ 15,00 $ 4,365.10 EDUCATION Miscellaneous Library Receipts ...................:...$ 833.00 $ 833.00 D MUNICIPAL BUILDINGS AND LANDS Rental from State for Armory -------$ 900.00 Stadium Use ................--------= -........ ........ 4,389.75 Rental from Health District Office in 300.00 CityHall. ---•---------------------------------------------- Rental for House at Sewage Disposal Plant.... 300.00 Rental from Land Purchased from Doepke 410.00 Janitor Service -Chamber of Commerce Office 120.00 STREETS AND' HIGHWAYS 6,419.75 Curb and Gutter Extensions and Driveways $ 3,311.35 Pavement Cuts and Repairs _--_------------------------ Electrolier Replacements and Alley Lights .... 334.60 235.30 Sale of Equipment ----------- 147.13 48.88 Equipment Rentals _ _ 4.50 TreeTrimming------------------------------------------ ------------ Return of Motor Vehicle Fee 4.00 Oil Mix --------------------------------------------------------------159.80 92.00 Hauling Cement - ------------------------------------------ ------- 175.00 Decorations ..._------------------------------- ------------------------ $ 4,512.56 MISCELLANEOUS $210,530.41 605.05 P. G. & E. Franchise Tax ------------------------------------$ 1,272.63 2.85 ----------------------------- --------------- Ps -- fee for Taxi Permit -- - fee Application f .................... 10.00 158.74 Bricks--------------------------------------------------------- Drafting Machine --------------- 30.00 FordTruck ......... ----------------------------------------------- 7.50 1.50 ............... ............... ------ Addressograph Plates ---.- 1.50 Soap•----------------------------------------------------------------• .. Telephone Tolls and Commissions ....-.--_ ...... 38.02 5.57 Refunds to Correct Errors ...... $ 1,528.31 PLTBLIC SERVICE ENTERPRISES WATER SYSTEM $210,530.41 605.05 Water------------------------------------------------------------- * ......$ Water Mains 66,587.86 832.82 Tapping -------------------•---------...----•---- Turn on Charges ------------------------ ------------------------- 157.50 27.34 Water Extensions and Repairs ...:......--_------ 26.38 Investigation Ground Water Condition- .17 Mokelumne Area -------- ----------------------------- 200.00 35.35 Pipe ............................---•-•---••--........-------...-----------•• Sundry Sales ----------------------------------------------------------- 12.77 $ 67,853.64 ELECTRIC SYSTEM Light and Power --------------------------------------------•__- $210,530.41 605.05 Electric Connections ............................................ 253.50 Turn on Charges ....------------.... ---------------------- -...... 403.02 . Pole Interest------.....-------------•--------•----------•----------- Pole Rent and Sales -------------------------------------------- 26.38 Federal Taxon old Electric Bills -------------:------- .17 E. H. F. A. Booking and Billing -_------- ------------ 448.37 Repairs------------•-------------------------------- ..-------------- Switch Panel and .Meter ................................... 13.50 320.10 Wire ...................... 23.65 19.00 Fuses.......................................-•----------------•-----...... Sundry Sales ...................................... ......--- * 2897 1. .$212,672.12 TotalReceipts.----------------------------------------------------------------------- .$399,421.56 PAYMENTS FOR COST OF GOVERNMENT GENERAL GOVERNMENT Salaries Miscel- Outlays for Department and Wages laneous Total Improvements City Council ..----....$ 3,000.00 $ $ 3,0007.15 $ Printing, Publishing 97.15 City Clerk .................. 3,570.00 309.07 3,879.07 City Assessor :..:......... 900.00 1,160.12 2.060.12 City Treasurer -. ... 900,00 109.02 1,009.02 City Tax Collector 600.00 366.46 966.46 City Hall ...:............... 21064.87 2,064.87 City Attorney ............ 1,200.00 244.17 79.27 1,444.17 79.27 155.49 Armory -• ...................... Employment Office .. 11.92 11.92 3,852.20 City Engineer .......... 2,400,00 4,068.82 6,468.82 Special Audit .._...._ 900.00 900.00 City Planning ............ 5.60 5.60 Total ....................$ 12,570.00 $ 9;422.24 $ 21,992.24 $ 4,007.69 City's Charge City Hall for Water ............. _- 60.00 60.00 Electricity .......... 1,443.20 1,443.20 City's Charge Employment Office for Water .................. 16.50 16.50 Electricity .......... 193.48 193.48 Toal Expense for General Government ..$ 12,570.00 $11,135.42 $ 23,705 42 $ 4,007.69 PROTECTION TO PERSON AND PROPERTY Salaries Miscel- Outlays for Department and Wages laneous Total Improvements City Courts ................$ 1,590.00 $ 131.56 $ 1,721.56 Fire Department ...... 900.00 21,357.64 22,257.64 1,197.70 Building Ispection 857.27 857.27 Gas Inspection .......... Police Department 17,880.00 789,75 4,656.46 789.75 22,536.46 72.09 State Compensation Insurance .......... 3,834.89 3,834.89 Safe, Messenger, Office Robbery 179.50 179.50 Comprehensive Liability .............. 1,086.32 1,086.32 City Property Insurance ------------ 460.02 460.02 Auto Fleet .................. 540.64 540.64 Pound .......................... 900.00 203.24 1,103.24 Total ..................$ 21,270.00 $34,097.29 $ 55,367.29 $ 1,269.79 City's Charge Fire Dept. for Water .................. 1,542.00 1,542.00 Electricity .......... 741.06 741.06 City's Charge Jail for Water .................. 12.00 12.00 Electricity .......... 203.73 203.73 Total Expense Protection to Person and Property ........$ 21,270.00 $36,596.08 $ 57,866.08 $ 1,269.79 STREETS AND HIGHWAYS Salaries Miscel- Outlays for Department and Wages laneous Total Improvements General Administration $ 1,200.00 $ 8,989.99', $ 10,189.99 $ Curb and Gutter, 1,612.77 Grading ............... Street Lighting ........ 2,204,42 2,204.42 61.22 Street Trees .............. 1,336.24 1,336.24 Total ....................$ 1,200.00 $12,530.65 $ 13,730.65 $ 1,673.99 City's Street Lighting Demand Charge .. 4,140.00 4,140.00 Energy Charge .. 3,076.20 3,076.20 City's Charge Water for Street Trees .... 10.00 10.00 Curb & Gutter 204.40 204.40 Total Expense Streets and Highways ...... -$ 1,200'.00 $19,961.25 $ 21,161.25 $ 1,673.99 RECREATION Salaries Miscel- Outlays for Department and Wages laneous Total Improvements Parks ----------------------------$ $ 3,251.81 $ 3,251.81 $ Municipal Lake Park 1,800.00 5,962.49 7,762.49 3,690.40 .................... Baths 1,510.00 1,400.64 2,910•:64 42:57 ------------------------- Playgrounds ----- 1,264.14 1,264.14 Softball Park ............ 994.47 126.02 994.47 126.02 Tennis Courts -------•---- Celebrations and •---. Decorations .... 844,01 944.01 Music .......................... 300.00 159.06 300.00 159.06 18,921.44 Stadium ------------------..., Total ....................$ 3,310.00 $14,402.64 $ 17,712.64 $ 22,654.41 City's Charge Baths for Water 42.00 42.00 .................. Electricity .......... 314.88 314.88 City's Charge Parks for Water .................. 311.50 311.50 Electricity .......... 716.36 716.36 City's Charge Lake ;Park for Water 225,00 225.00 .................. Electricity .......... 298.08 298.08 City's Charge Stadium for Water .................. 75.00 75.00 i Electricity 24.01 24.01 City's Charge Celebrations for 3.50 3.50. Water j _ Electricity .......... 250.00 250.00 Total Expense Recreation .....-$ 3,310.00 $16,662.97 $ 19,972.97 $ 22,654.41 EDUCATION Salaries Miscel- Outlays for Department and Wages laneous Total Improvements Library ......................$ 9,729.33 $ 297239 $ 12,701.72 $ 3,036.98 Total Expense Education ........$ 9,729.33 $ 2,972.39 $ 12,701.72 $ 3,036.98 SANITATION AND PROMOTION OF CLEANLINESS Salaries Miscel- $ 13,257.10 103,934.60 Outlays for Department and Wages laneous Total Improvements Sanitary Sewers ...-$ 600.00 $ 864.66 971.94 $ 1,464.66 519.68 $ 8,916,73 Storm Drains ............ Refuse Disposal ........ 55.12 55.12 $ 38,217.87 Street Cleaning.......... 10,224.21 10,224.21 5,512.94 Sewage Disposal Plant ...................-... 4,195.45 4,833 92 9,029.37 1;457.25 Total .............:---$ 4x995!45 $16,949.85 $ 21,745.30 $ 17,893.66 City's Charge Electricity .............. 4,333.24 4,333.24 Out - City's Charge Water 352.14 352.14 Improvement ...1921 1961 51/4% Total Expense Sani- Miscel- 100,000 00 Outlays for tation and pro- and Wages laneous Total Improvements motion of Cleanliness ............$ 4,795.45 $21,635.23 $ 26,430.68 $ 17,893.66 PUBLIC SERVICE ENTERPRISES Salaries Miscel- Outlays fox Department and Wages laneous Total Improvements Water System ..:---$ 2,805.00 $ 13,257.10 103,934.60 $ 16,062.10 106,739.60 $ 2s;b8a.b0 8,634.37 Electric System .... 2,805.00 1.00 1.00 Charity _------------------- Telephone Tolls ...... Total .................$ 5,610.00 $117,191.70 $122,801.70 $ 38,217.87 City's Charge Electricity Issue Redemption 5,512.94 5,512.94 3,000.00 $ Total Expense Sewage Disposal Bonds of 1923 .. 5,000.00 875.00 5,875.00 Total Bonded Indebtedness Payments --_---_--- ---------------$ Public Service Enterprises ..$ 5,610,00 $122,704.64 $128,314.64 $ 38,217.87 Out - MISCELLANEOUS Sold Redeemed standing Improvement ...1921 1961 51/4% Salaries Miscel- 100,000 00 Outlays for Department and Wages laneous Total Improvements Promotion -------- -------$ $ 1,000.00 $ 1,000.00 $ Convention Dues and Expenses .......... 826.59 826.59 Rental Arch Ground 1.00 1.00 Charity _------------------- Telephone Tolls ...... 237.64 35.00 237.64 35.00 Total Miscellaneous $ $ 2,100.23 $ 2,100.23 $ pAyMENT FOR BONDED INDEBTEDNESS Issue Redemption Interest Total Improvement Bonds of 1921 $ 3,000.00 $ 2,178.75 $ 5,178.75 Sewage Disposal Bonds of 1923 .. 5,000.00 875.00 5,875.00 Total Bonded Indebtedness Payments --_---_--- ---------------$ 8 000.00 $ 3,063.75 $ lk,053.75 STATEMENT OF BONDED INDEBTEDNESS Matur- Out - Purpose Date ity Rate Sold Redeemed standing Improvement ...1921 1961 51/4% $200,000.00 $162,000.00 $ 38,000.00 Sewage Disposal 1923 1943 5 % 100,000 00 90,000.00 10,000.00 Totals ................... --.--------....o -- -$300,000.00 $252,000.00 $ 48,000.00 SUMMARY RECEIPTS Received from IAmounts Totals General Property Taxes ....................................$ 69,419.36 Street Lighting Demand.......................................................... Subventions and Grants .................................... 14,756.17 General Government .......: Protection to Person and Property ................ 11,451.49 $ 25,999.93 Licenses.................................................. ---- - 3,718.43 Interest on Daily Balances ......... ............. ............ 199.99 ----------- 55,367.29 Sanitation and Promotion of Cleanliness - 1,691.64 Education ........................................ Recreation -................................................ 4,365.10 15,738.70 Education --- ---------------- ................. ---..................... -.. 833.00 1;673.99 Municipal Buildings and Lands ...............:......- 6,419.75 17,712.64 Streets and Highways .......................................... 4,512.56 Sanitation ........................................ Public Service Enterprises .................................. 280,525.76 39,638.96 Miscellaneous ............................................. 1,528.31 38,217.87 Total .......................................... ---- Miscellaneous ................................ $399,421.56 City's Charge Water,. Electricity and Street- 2,100.23 Lighting Demand Charge ............... .............. .-......---.-- 24,101.22 Revolving Fund Receipts ..................... .................. ................... 17,447.31 Principal, Interest and Penalties, Cherokee Lane Road Bonds .......:......................................... 549.79 Undistributed Personal Property Taxes ................................ 3,242.02 United States Savings Bonds and Interest Accumulated on Hand ------------------• ................................ 6,400.00 Cash on Hand at Beginning of Year -------------------- - -------------- 86,867.50 Total.................................... ------------------------------------------------------ $538,029 40 SUMMARY DISBURSEMENTS Street Lighting Demand.......................................................... Payments for Expenses Improvements Totals General Government .......: ---........$ 21,992.24 $ 4,007.69 $ 25,999.93 Protection to Person Unsegregated Personal Property Taxes Transferred to Funds .......... .......... .................... ................. .: -.- and Property .................: ----------- 55,367.29 1,269.79 56,637.08 Education ........................................ 12,701.72 3,036.98 15,738.70 Streets and Highways ----------- ---- 13,730.65 1;673.99 15,404.64 Recreation --•----------------------------------- 17,712.64 22,654.41 40,367.05 Sanitation ........................................ 21,745,30 17,893.66 39,638.96 Public Service Enterprises . -.. 122,801.70 38,217.87 161,019.57 Miscellaneous ................................ - 2,100.23 2,100.23 Totals........................................$268,151.77 $ 88,754.39 $356,906.16 City's Charge Water, Electricity and Street Lighting Demand.......................................................... 24,101.22 Bond Redemption and Interest Payments ............................ 11,053.75 Redemption and Interest Account Cherokee Lane .......: --- 451.13 ............................................ Revolving Fund Payments ................................................ 17,346.60 Unsegregated Personal Property Taxes Transferred to Funds .......... .......... .................... ................. .: -.- 3,073.98 U S Savings Bonds, Present Day Value, On Hand at End of Year ................... ............................. 6,400,00 Cash on Hand at End of Year .... ............................... 118,696.56, Total--..--•-•---._.....................................---.....----.......................$538,029.40 FINANCIAL AND STATISTICAL STATEMENT WATER WORKS Revenues Amounts Expenses Amounts Water ... 66,587.86 Administration ............$ 1,200.00 Tapping Water Mains 832.82 Collection of Turn on Charges ........ 157.56 Revenues .................... 1,605.00 Water Extensions Operation and and Repairs .............. 239.35 Maintenance Ground Water Labor ...................... 8,688.07 Investigation --_-_--- 200.00 Supplies ................ 4,568.03 Pipe ............................... 35.35 Electricity --................... 5,512.94 Sundries ......... ___ ......... 12.77 Comprehensive Water .............................. 2,854.04 Insurance .................. 66.66 Fire Insurance .............. 12,49 Liability Insurance Trucks ............ 12.52 Compensation Insurance .................. 238.49 Depreciation ............... . 8,241.02 Total ........................$ 70,919.69 Total .................... 30,145.22 Excess Revenue Over Expense ---------------------- 40,774.47 Total ........................$ 70,919.69 Total ........................$ 70,919.69 Outlays for Improve- ments ........ ................$ 29,583.50 Number of Consumers at Beginning of Year ...................... 2,914. n Number of Consumers at End of Year ............:..................... 3,026. Miles of Mains in Operation...•.................................................. 46. Number of Fire Hydrants------.............._---•---........._............._.... 257. Source of Supply, Wells; Power, Electricity. Cost of Plant to -date ------... - .........................-------....$288,437.96 Estimated Value .............. .................. ............................................ $141,521.27 i I i I i I 1 FINANCIAL AND STATISTICAL STATEMENT ELECTRIC SYSTEM Revenues Revenues Amounts Expenses Amounts Light and Power ....._..$210,530.41 Administration ............$ 1,200.00 605.05 Collection of Revenue 1,605 00 Electric Connections.... Turn on Charges ........ 253.50 Operation and Labor ---•------------------------- Supplies Sale of % Interest Maintenance 403.02 Labor ---•------........... 10,877.88 In Poles - - nt - Pole Sales and Rental.. lies 26.38 supplies ------•------• Purchase of Current.. 4,387.73 88,668.91 E. H. F. A. Booking and Billing ................ 448.37 Comprehensive 133.34 Switch Panel and Meter --_--_-----------•----- Liability ..---------- - 320.10 Liability Insurance 70.42 Wire ...........•- 23.65 Trucks .......................... Insurance - Depreciation .................. .............. Fuses ---irs ........... 19.00 Compensation 585 03 Electric Repairs ...... City's Street Lighting 13.50 Insurance ---------------••• Fire Insurance .............. 18.74 9,943.93 Demand Charge ...... 4,140.00 Depreciation .................. Total -_-----•••---•----•--•$ City's Charge Electricity ............ _-- 17,107' 18 Tot Revenue „-.--.----. $ 117,490.98 Sundries ........................ Excess Over Expense ......-... 116,428.15 Total 2331919.13 Total -$233,919.13 ,.........$ Outlays for Improve - Outlays for Improve- 4,017.81 ments .........................$ Total ........................$233,919.13 ments •......................... $ 8 634.37 Number of Consumers at Beginning of Year3,625. Number of Consumers at End of Year ... 3,702. 18.5 Miles of Conduit ..--••------------------------------------- 38. Miles of Pole Lines ---•-------•----•----•---•------•-----------•-----* .....- 11,202,440 Killowatts Purchased -----------------•---------••------- -$315,094.27 Cost of Plant to -date ------- ............ - ............... $141,796.53 Estimated Value ..-....----•--------•----•-----------------•-------- .. A MUNICIPAL BATHS Revenues Amounts Expenses Amounts Admissions ....................$ 1,277.70 Administration ... _....... $ 11510.00 593.71 Labor ---•------------------------- Supplies 806.93 Water 42.00 314.88 Electricity .- 60.12 Fire Insurance Compensation ............. 26.12 Insurance - Depreciation .................. 565.30 Comprehensive 98.75 Insurance Total -_-----•••---•----•--•$ 4,017.81 .................. Total$ 1,277.70 Excess Expense • ............ Total . 2,740.11 ..... $ 4,017 81 Over Revenue ,.........$ Outlays for Improve - Total---•--••-•-------•-•-$ 4,017.81 ments .........................$ 42.5? — Year of Construct�on------ ------------•----•--•--............:........................... -----------$ 1916 28,486.00 s Cost to Date .................................... ------•-------------------- .......$ 12,163.14 Value '! Estimated Value i ..----•-.....................•----•------------...--•--............ FINANCIAL AND STATISTICAL STATEMENT LAKE PARK Revenues Amounts Expenses Amounts Admissions and Administration ....--..---.$ 1,800.09 Boat Storage ..,-...:...$ 2,635.38 Labor .............................. 3,915.19 Refreshment Stand Supplies .......................... 2;047.30 Merchandise .............. 42.91 Water .........:---................ 225.00 Sale of Walnut Crop Electricity ..-_................. 298.08 at Lake ...................... 105.61 Fire Insurance .............. 8.37 Pressure Tank ............ 250.00 Compensation Total Expense W. P. A. Labor and Miscellaneous ..............$ Old Lumber ------------------ 15.00 Insurance .................. 127.33 Comprehensive Insurance .................. 197.50 Depreciation ------------------ 879.75 Total ...:...................$ 3,048.90 , Total ........................$ 9,498.52 Excess Expense over Revenue ...................... 6,449.62 Total ........................$ 9,498.52 Outlays for Improve - Total ........................$ 9,498.52 ments .......---.....--......---$ 3,690.40 Year Purchased ....-............................................. ---_............ ..-. .. 1934 Cost to Date .......................... ......................................................... 21,396.05 Estimated Value------.....------ ......................---------------..................$ 34,476.52 The following is a Summary of the amounts expended by the City: of Lodi during the last Fiscal Year, 1940-1941, under the Works Progress Act. Classification of Work Labor Miscellaneous Water Construction ..........................................$ 2,699.30 $ 25,800.46 Storm Drain Construction ............................... 1,129.15 7,758.61 Sewer Construction ...................... -........ .......... 2,098.08 5,113.48 Curb and Gutter and Street Grading—. 542.95 1,069.82 Stadium.------='----.........:..............................._...... 5,128.33 13,793.11 LakePark ........................... ........................... ;.... 325.93 Totals ..................... ........................ ..............$ 11597.81 $ 53,861.45 Total Expense W. P. A. Labor and Miscellaneous ..............$ 65,459.26 STATEMENT OF BALANCES BY FUNDS Fund Balance Receipts Transfers to Disburse- Transfers Balance 7-1-40 ments from 6-30-41 General Fund ........................ $ 50,184.26 $361.,544.05 $ 1,967.35 $341,427.56 $ $ 72,268.10 Library Fund ........................ 6,239,63 15,313.01 630.16 15,478.60 6,704.20 Bond Redemption and Interest Fund .................... 2,402.69 10,216.22 476.47 11,053.75 2,041.63 Motor Vehicle "In Lieu" Tax Fund ............................ 145522.74 9,274.30 23,797.04 Cherokee Lane Road Fund-- 19.83 549.79 451,13 118.49 Special Gas Tax Fund ........ 10,193.70 10,193.70 Revolving Fund -_--------_-_- 314,57 17,447.31 17,346.60 415.28 Undistributed Personal Property ...................:......... 2,990.08 3,242.02 3,073.98 3,158.12 Totals ...................:......... $ 86,867.50 $417,586.70 $ 3,073.98 $385,757.64 $ 3,073.98 $118,696.56 U. S. Bonds held by City Treasurer, present day value ..................................................................$ 6,400.00 BalanceJune 30, 1941 .................................. .................................. ....................... ............................ ............ $125,096.56 The foregoing Report includes all Financial Transactions of the City of Lodi during the Fiscal Year, July 1, 1940 to June 30, 1941, inclusive, as appears of record in the City Clerk's Office, 3123 Respectfully submitted, J. F. BLAKELY, City Clerk of the City of Lodi.