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Home My WebLink AboutBudget FY 1941-1942OFFICIALS OF THE CITY OF LODI CITY COUNCILMEN C. B. BULL, Mayor. W. J. COFFIELD, Chairman Streets and highways and Parks. W. E. RIGGS, Chairman Public Utilities. ROBERT H. RINN, Chairman Public Health and Safety. OTTO A. WEIHE, Chairman Finance and Revenue. 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. 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. A. W. MARQUARDT. DR. W. J. COFFIELD. 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. (1) ANNUAL REPORT OF THE CITY CLERK Fiscal Year Ending June 30, 1942 Lodi, California, July 1, 1942 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, 1942. ASSESSMENT ROLL -1941 Valueof 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 ASSESSMENT ROLL -1942 Value of Real Estate........................................................................... $1,526,785.00 Value of Improvements .......................................................... .....- 4,587.355.00 Value of Personal Property ...................... .......................... -................ 1,031,934.00 Total Value of Assessment Roll ... ........... _...._.................... ...... $7,146,074.00 Less Property Exemptions ................................ _........................... ._.... 281,120.00 Total Value Locally Assessed ......._......_ ......................._............ $6,864,954.00 Plus Property Assessed by State Board of Equalization ............ 601,060.00 Grand Total Value Subject to Local Tax Rate ...._...........- $7,466,014.00 (2) APPORTIONMENT OF TAX RATE 1941 GeneralFund ... ---........................---................................ $ 0.64 LibraryFund ...................... -_............ ............................ - ... .... 0.20 Bond Redemption and Interest Fund .......... _................_ 0.16 TotalTax Rate ....._..._ -- ...............-...._.... _................... -...... $ 1.00 1942 $ 0.65 0.20 0.15 $ 1.00 City of Sixth Class. Population U. S. Census, 1940, 11,079. Estimated Population 1942, 12,000. Territory in square miles, 2.576. VALUE OF PROPERTY OWNED BY CIT)' Equipment Improve- Furniture Real Estate ments Extensions City Hail ................ _ ............ _................ .. $ 18,000.00 $ 40,045.80 $ 4,081,58 Fire Department .................................... 2,000.00 8,434.84 19,852.65 Library ...................................................... 8,000.00 38,454.93 31,648.87 Swimming Ba qhs .................................. 1,700.00. 9,192.65 731.60 Lake Park ............. ........... ...................... 19,950.00 18,578.89 1,156.43 Stadium at Pioneer Park ........... 12,000.00 65,484.71 Armory ......................................... .. ......... 4,500.00 32,041.40 Parks ................. ................. ........ .............. 30,980.00 6,411.38 Refuse Disposal .................................... 500.00 Police Department & Jail .................. 920.89 4,823.17 Street Department - ........... ......... -........ 139.50 8,421.95 Sewer System ...................... ..... ............. 86,669.10 Sewage Disposal Plant: Tanks and Machinery .........._.... 54,061.73 Residence,: Garage and.. Laboratory ...................................... lo,0oo.00 2,139.71 325.32 Water System ---- --------------- ................... 2,450.00 941.44 150,258.456 Electric System .................................... 1,050.00 941.44 140,516.19 Employment Office .............................. 500.00 4,137.03 19 acres, Sec ll-T3N-R6E .................. 6,000.00 Lots 1, 2, 3, Blk 29, City ........._. 6,250.00 521.77 Miscellaneous Properties .................... 3,550.00 Totals ... .............. ..... ......... --- ............ — $127,430.00 $228,386.38 $502,547.25 Total Value City Owned Properties ........................................................$858,363.63 Estimated Cost of Building Permits for the Fiscal Year .....-....-- $268,990.00 Classification of Permits Number Issued Amounts Dwellings...................................................................... 45 $166,675.00 Private Garages separate from Dwellings ........ 22 3,925.00 Non-residential Buildings .................................... 17 42,260.00 Residential Alterations .............................. __.......... 69 16,430.00 Non-residential Alterations .................................. 46 39,625.00 Installation Permits .................................................. 2 75.00 Totals......................... .......................................... 201 $268,990.00 RECEIPTS (State Laws ................................ FROM GENERAL PROPERTY TAXES For general Purposes .................................................... $ 46,205.14 For Library Purposes...................................................... 14,374.21 For Bond Redemption & Interest .............................. 11,497.27 797.75 $ 72,076.62 SUBVENTIONS AND GRANTS From State Treasurer—Motor Vehicle `•In Lieu Tax .. ................. -.................................. $ 10.339.86 From State Treasurer—Alcoholic Beverage Tax .... 4,853.75 From San Joaquin County—Library Support ........ 975.00 From San Joaquin County—Intangible Tax .......- 495.27 SaleShells......................................................................... $ 16,663.88 PROTECTION TO PERSON AND PROPERTY (State Laws ................................ 1,075.00 Police Court Fines—(Motor Vehicle .......................... 2,617.00 (Ordinances ................................ 5,275.40 Building Permit Fees .................................. _.................. 741.00 Gas Permit Fees ............................................................ 797.75 Dance Permit Fee ------------------------------------------------------ 1.00 Dividend from State Compensation Insurance Fund ........................................................ 780.18 Account Police Uniforms .............................................. 396.00 Return Fee from Motor Vehicle Department ........ 3.00 Damage to fire Hydrants .............................................. 36.33 SaleShells......................................................................... 1.50 Labor Burning off Lots ........... ............................ 70.00 Wind Mill Tower ........................ ............................ ...- .. 10.00 SaleGas Codes................................................................ .92 $ 11,805.08 LICENSES General Licenses.............................................................. $ 2,683.09 Dog and Cat Licenses and Fees ................................. 835.00 $ 3,518.09 (4) SANITATION AND PROMOTION OF CLEANLINESS Scavenger, acct Contract.--...._.........................-......--.. $ 1,800.00 Sale of Sludge..-............. -.... -..................................... 182.66 . Sewer Permit Fees-_..................................... -.._............. 41.00 3 Sewer Extension and Cuts-.......................................... 241.63 Sewer and Storm Drain Labor................ _..-................ 124.45 Refund Freight on Chlorine....._.... ................_.... _.... 1.79 Damage to Filtros Plates.............................................. 47.53 SewerPipe .... --...................................................... 15.32 $ 2,454.38 RECREATION Swimming Baths Admissions...................................... $ 1,520.63 Pony Rides at Baths Park .............................................. 2.20 Lake Park Admissions and Boat Rentals ................ 3,580.58 Soft Ball Receipts.......... ......... ........................................ 291.60 Ball Park Rental ............................ ......... ..................... 24.50 Recreation Stand at Lake Park .................................. 791.41 Walnut Crop at Lake Park .. . ........................................ 115.00 Labor acct Lawrence Park Pence ...._....... ............... 35.00 Crop Share—Pioneer Park .......................................... 50.00 Labor on School Playgrounds..._................................ 18.50 $ 6,429.42 - MUNICIPAL BUILDINGS AND LANDS Rental from State for Armory.................................... $ 900.00 Lease of Land South of Sewage Disposal Plant .... 15.00 Rental for House at Sewage Disposal Plant .......... 300.00 Rental for Health Office in City Hall ...................... 300.00 Rental for Doepke Land............-.................................. 360.00 Janitor Service—Chamber of Commerce .............. 120.00 StadiumUse........... ............................................................ 2,029.35 $ 4,024.35 EDUCATION Miscellaneous Library Receipts................ _................ $ 731.00 $ 731.00 INTEREST Interest on daily Balances............................................ $ 124.91 $ 124.91 STREETS AND HIGHWAYS Equipment Rentals................_-------------- ...._...... $ 172.34 Curb and Gutter Payments...................................... 452.69 Pavement Cuts and Repairs.............. ....................... 183.35 Electrolier Replacements and Alley Lights ..........- 148.16 Road Materials and Haulings...._.................................. 150.78 $ 1,107.32 (5) MISCELLANEOUS Pacific Gas & Electric Co. Franchise Tax .............. Telephone Tolls and Commissions .......... ....... ............ Refunds to Correct Errors........................................ Refund Convention Expense advanced: ................... Sundries............. .._.....................--................................... $ 1,426.57 26.17 25.00 4.65 4.87 $ 1,487.26 PUBLIC SERVICE ENTERPRISES WATER SYSTEM Water....-............ ........................ ................ ---................ $ 69,828.20 Tapping Water Mains...................__........................ 621.63 TurnOn Charges . ................................................ _......... 197.25 Pipe and Tees.......... ... —.............. ....... ............................ 78.84 Gate Valves ....... - ............ -.............. ...................... 765.00 Ground Water Survey .......... ............................... _....... 200.00 Water Meters.............. ................ .............. -.............. _...... 30.00 CurbCock and Bend...................................................... 40.40 Water Extensions............................................................ 195.64 Miscellaneous Labor.................................. -_................ 31.20 Sundries.............................................................................. 12.81 $ 72,000.97 ELECTRIC SYSTEM Light and Power ..................................... :.......................... $218.560,55 Federal Tax on old Electric Bills ................................ .10 Electric Connections....................................................- 535.89 Turnon Charges............................................................. 278.50 Fuses........................ .................... ............... --- ............. 20.50 PoleInterest ................................................................. 905.10 Sale of old Poles ..........----................. .......... - ............. ..... 9.00 Wire......: ........................ .......................................... ............. 245.63 Heater Elements...-................._.........................-----........ 21.56 Refund on broken Fixtures .......................................... 18.39 Used Transformers..............................._........................ 90.00 Christmas Decorations_.................................................. 250.00 UsedMeters--......... ............................... ............ _............ 27.50 Compensators.................................................................. 150.00 Miscellaneous Labor............................................. _-...... 20.75 Sundries..... .......... ................. -........................ _.................. 7.50 $221,140.97 %Total Receipts............................ ...... ............ ........_ $413,564.25 (6) PAYMENT FOR COST OF GOVERNMENT GENERAL GOVERNMENT Salaries Miscel- Outlays for Department & Wages laneous Total Imp'ments City Council ....................:.......$ 3,000.00 $ 14.15 $ 3,014.15 Printing and Publishing...... 177.90 177.90 City Clerk ................................ 3,680.00 538.52 4,218.52 City Assessor .......................... 900.00 750.92 1,650.92 City Treasurer ...................... 900.00 119.47 1,019.47 City Tax Collector ................ 600.00 293.37 893.37 City Hall...- ............................. 3,523.25 3,523.25 City Attorney .......................... 1,200.00 199.75 1,399.75 Armory...................................... 1,105.36 1,105.36 550.35 City Engineer ........................ 2,400.00 3,017.88 5,417.88 232.09 Employment Office ............ 23.47 23.47 Personnel Department ........ 101.98 101.98 481.76 General Elections .................. 472.88 472.88 City Planning Commission- 3.51 3.51 Totals..................................$ 12,680.00 $ 10,342.41 $ 23,022.41 $ 1,264.23 City's Charge City Hall For Water ........................ 60.00 60.00 For Electricity ................ 1,567.20 1,567.20 City's Charge Employment Office for Water ............ 18.00 18.00 For Electricity ............. 188.32 188.32 Total Expenses for Gen- eral Government ..........$ 12,680.00 $ 12,175.93 $ 24,855.93 $ 1,264.20 PROTECTION TO PERSON AND PROPERTY Salaries Miscel- Outlays for Department & Wages laneous Total Imp'ments City Courts ..............................$ 1,680.00 $ 140.26 $ 1,820.26 Police Department .............. 18,922.50 7,707.67 26,630.17 3,088.62 Pound........................................ 900.00 349.57 1,249.57 Fire Department .................... 950.00 26,068.25 27,018.25 124.37 Building Inspection .............. 743.84 743.84 Gas Inspection ...................... 939.90 939.90 Civilian Defense .................. 2,763.21 2,763.21 State Compensation Ins..... 4,869.74 4,869.74 Fire Insurance ...................... 649.09 649.09 Auto Fleet................................ 470.52 470.52 Totals................................$ 22,452.50 $ 44,702.05 $ 67,154.55 $ 3,212.99 (7) City's Charge Fire Department 1,200.00 $ 14,882.33 For Water ........................ 1,542.00 1,542.00 For Electricity ........................ 783.88 783.88 City's Charge Jail $ 69,682.82 $ 3,212,99 For Water ........................ 12.00 12.00 For Electricity .............. 190.39 190.39 Total Expense Protec- 1,200.00 $ 14,882.33 $ 16,082.33 $ 7,133.95 tion to Person and Property ............................$ 22,452.50 $ 47,230.32 $ 69,682.82 $ 3,212,99 STREETS AND HIGHWAYS 4,140.00 4,140.00 . Salaries Department & Wages Miscel- laneous Outlays for Street Lighting Total Imp'ments .... .................. Streets and Highways ........$ 1,200.00 $ 2,597.35 11,825.55 $ 2,597.35 13,025.55 $ 7,133.95 Corporation Yard .................. 108.52 108.52 $ 23,110.33 $ 7,133.95 Street Trees ............................ 350.91 350.91 Totals ............ ....................$ 1,200.00 $ 14,882.33 $ 16,082.33 $ 7,133.95 City's Street Lighting Energy .............................. 2,878.00 2,878.00 Demand Charge .................... 4,140.00 4,140.00 City's Charge Street Trees For Water ........................ 10.00 10.00 Total Expense Streets and Highways ................$ 1,200.00 $ 21,910.33 $ 23,110.33 $ 7,133.95 RECREATION Department Salaries Miscel- Outlays for & Wages laneous Total Imp'ments Parks ..........................................$ Lake Park 100.00 $ 4,797.58 $ 4,897.58 $ 224.53 ........--_--------------- Baths 2,175.00 10,056.77 12,231.77 6,273.51 ........................................ Playgrounds 1,375.00 876.68 2,251.68 ........................... Soft Ball 45.25 1,389.34 1,434.59 .................................. Stadium 300.00 652.99 952.99 .................................... Music 100.00 6,484.77 6,584.77 1,967.72 ........................................302.00 Celebrations and Decora- 302.00 tions .................................. 1,406.87 1,406.87 Totals................................$ City's Charge Baths for 4,095.25 $ 25,967.00 $ 30,06225 $ 8,465.76 Water ................................ Electricity 42.00 42.00 ........................ City's Charge Parks for 360.83 360.83 Water ...- .......... Electricity 311.50 311.50 ........................ 350.90 350.90 (8) City's Charge Lake Park for Water 225.00 225.00 Electricity 206.99 206.99 City's Charge Stadium for Water90.00 ...................... 90.00 Electricity ....................... 18.60 18.60 City's Charge Celebrations Water... ... ......................... Electricity ........................ 14.95 14.95 City's Charge Tennis Courts Electricity ........................ 343.09 343.09 City's Charge Soft Ball Electricity ........................ 158.30 158.30 Total Expense Recre- 4,095.25 $ 28,092.66 $ 32,187.91 $ 8,465.76 ation ....$ SANITATION AND PROMOTION OF CLEANLINESS Salaries Miscel- Outlays for Department & Wages laneous Total Imp'ments Sanitary Sewers ....................$ 600.00 $ 2,861.59 $ 3,461.59 $ 4,387.53 Storm Drains .......................... 1,149.17 1,149.17 9,226.68 Streit Cleaning -------------------- -- 10,258.46 10,258.46 Sewage Disposal Plant ........ 4,930.00 7,127.32 12,057.32 827.45 Refuse Disposal Plant .._.... 15.60 15.60 Totals ................................$ 5,530.00 $ 21,412.14 "$ 26,942.14 $ 14,441.67 City's Charge Sewage Dis- posal Plant Water ........ 50.00 50.00 Electricity ........................ 4,685.73 4,685.73 City's Charge Water for Sewer Flushing -------------- 275.00 275.00 Total Expense Sanita- tion and Promotion of Cleanliness ................:.......$ 5,530.00 $ 25,422.87 $ 31,952.87 $ 14,952.87 PUBLIC SERVICE ENTERPRISES 1� Salaries Miscel- Outlays for Department & Wages ' laneous Total Imp'ments Water System ........................$ 3,032.50 $ 11,413.70 $ 14,446.20 $ 21,863.82 Electric System ...................... 3,032.50 107,162.30 110,194.80 10,563.36 Totals ................................$ 6,065.00 $118,576.00 $124,641.00 $ 32,427.18 City's Charge Electricity...... 5,188.18 5,188.18 Total Expense Public Service Enterprises ......$ 6,065.00 $123,764.18 $129,829.18 $ 32,427.18 MISCELLANEOUS Amounts Totals Matur- Salaries Miscel- Out - Outlays for Department & Wages laneous Total Imp'ments Promotion ............................ $ 1,030.00 $ 1,030.00 Sewage Disposal ....1923 1943 5 % Convention Dues and Ex- 95,000.00 5,000.00 Totals........................................................ pense .................................. 812.05 812.05 Rent Arch Ground .............. 1.00 1.00 Tolls, Telephone .................... 19.25 19.25 Refunds to Correct Errors.... 5.00 5.00 Charities .................................. 86.76 86.76 Total Expense Miscel- laneous .............................. $ 1,954.06 $ 1,954.06 EDUCATION Salaries Miscel- Outlays for Department & Wages laneous Total Imp'ments Library ......................................$ 10,406.35 $ 3,468.54 $ 13,874.89 $ 3,689.03 Total Expense Educa- tion ....................................$ 10,406.35 $ 3,468.54 $ 13,874.89 $ 3,689.00 PAYMENTS FOR BONDED INDEBTEDNESS Issue Redemption Interest Total Improvement Bonds of 1921 .................... $ 4,000.00 $ 1,995.00 $ 5,995.00 Sewage Disposal Bonds of 1923 .............. 5,000.00 500.00 5,500.00 Total Bonded Indebtedness Pay- ments ......................... .....- .............. ........ $ 9,000.00 $ 2,495.00 $ 11,495.00 -STATEMENT OF BONDED INDEBTEDNESS Amounts Totals Matur- $ 72,076.62 Subventions and Grants ............................ _..... ................ Out - Purpose Date ity Rate Sold Redeemed standing Improvement ..........1921 1961 5%.% $200,000.00 $166,000.00 $ 34,000.00 Sewage Disposal ....1923 1943 5 % 100,000.00 95,000.00 5,000.00 Totals........................................................ $300,000.00 $261,000.00 $ 39,000.00 SUMMARY RECEIPTS Received from Amounts Totals General Property Taxes ... .......................... ... I.................. $ 72,076.62 Subventions and Grants ............................ _..... ................ 16,663.88 Protection to Person and Property ................................ 11,805.08 Licenses.................................. ....................... ........................ 3,518.09 Interest on daily balances .................................................. 124.91 Sanitation of Promotion of Cleanliness ....................- 2,454.38 (10) Recreation..... ................ -...................................................... 6,429.42 Education................ -.......................... - -------------- ------ ------ ----- 731.00 Municipal Buildings and Lands---------- --------------------------- 4,024.35 Streets and Highways................ --------------------------------------- 1,107.32 Public Service Enterprises................................................ 293,141.94 Miscellaneous..............................-......----------------------------- 1,487.26 Total.............. .............. .-......--------------- --------- :........... .......................... $413,564.25 City's Charge Water, Electricity and Street Lighting Demand Charge---------------- ------------------------------------------ ----------- --------------------------- 23,714.36 Transfer to General Fund to close out Cherokee Lane Road Fund........-----.................................................. ........................ 20.77 Revolving Fund Receipts...................................................................... 15,718.75 Principal, Interest and Penalties, Cherokee Lane Road Bonds 131.33 United States Savings Bonds plus accumulated Interest .- 6,560.00 Cash on hand at beginning of year.......... -........ ............................. 118,696.56 Total.............. ......................-.......... - ...... I... - ................ -............. .__.. $578,406.02 DISBURSEMENTS Payments for Expenses Improvements Totals General Government .................................. $ 23,022.41 $ 1,264.20 $ 24,286.61 Protection to Person and Property ........ 67,154.55 3,212.99 70,367.54 Streets and Highways ...................... -........ 16,082.33 7,133.95 23,216.28 Recreation...................................................... 30,062.25 8,465.745 38,528.01 Education .-.................................................... 13,874.89 3,689.00 17,563.89 Sanitation...... ............... -.._...------------------__------ 26,942.14 14,441.67 41,383.81 Public Service Enterprises .......................... 124,641.00 32,427.18 157,068.18 Miscellaneous................................................- 1,954.06 1,954.06 Totals........................................... ..... ....... $303,733.63 $ 70,634.75 $374,368.38 City's Charge Water, Electricity and Street Lighting Demand............................ _......................................................... ......... 23,714.36 Bond Redemption and Interest Payments-- ..................... 11,495.00 Redemption and Interest account Cherokee Lane ........................ 229.05 Transfer to close out Cherokee Lane Road Fund .......................... 20.77 Revolving Fund Payments...----....................---.....----.._...------------------- 16,045.58 Unsegregated Personal Property Taxes transferred to Funds .... 3,156.12 U. S. Savings Bonds, present day value, on hand at end of year 6,560.00 Cash on hand at end of year....----------------------- ------------------------ ---------- 142,813.76 Total------------- ------------------ .—........---........-..................-.................. $578,406.0 FINANCIAL AND STATISTICAL STATEMENT WATER WORKS Revenues Amounts Expenses Amounts Water...................................... $ 69,828.20 Administration ...... ........... _ $ 1,200.00 Tapping Water Mains...... 621.63 Collection of Revenue _---_. 1,832.50 Turn on Charges .............. 197.25 Operation ) Labor ........ 8,442.14 Pipe and Tees ........... 78.84 and ) Gate Valves . ..... 765.00 Maintenance) Supplies .... 2,971.56 Ground Water Survey .... 200.00 Electricity .......... ................ _ 5,188.18 Water Meters ...................... 30.00 Comprehensive Insurance 66.66 Curb Cocks and Bends _--- 40.40 Fire Insurance :__._-............ 5.56 Extensions ............ ___ ........... 195.64 Compensation Insurance.. 267.86 Labor....... _........ .................... 31.20 Liability Insurance- Trucks ................. 26.72 Sundries ......................... ...... 12.81 Depreciation ........................ 9,734.99 Water......................•-----....._ 2,639.00 Total .......... .............. _.... $ 29,736.17 Total .............................. $ 74,639.97 Excess Revenue over Expense ........................ 44,903.80 Total .............................. $ 74,639.97 Total................................ $ 74,639.97 Outlays for Improvements $ 21,863.82 WATER SYSTEM Number of Consumers at beginning of Year.................................. 3,026. Number of Consumers at end of Year_............................................ 3,071. Miles of Mains in operation ................................................................... 47.5 Number of Fire Hydrants.............. _... _........ ........................................ 257. Source of Supply: Wells, Power, Electricity. Cost of Plant to-date ........... ............_.._.......-__--_-.---............._..__......... $310,301.78 Estimated Value.......... ......................... .... -........... -............. I—............ 1.- $153,650.10 ELECTRIC SYSTEM Revenues Amounts Expenses Amounts Light and Power .............. $218,560.55 Administration ................. $ 1,200.00 Electric Connections .......... 535.89 Collection of Revenue ...... 1,832.50 Turn on Charges .............. 278.50 Operation ) Labor ....__._ 12,601.95 and ) Sale % Interest in Poles 905.10 Maintenance) Supplies .... 2,700.76 Sale of old Poles ................ 9.00 Purchase of Current ...... 91,859.59 Federal Tax on old Bills .10 Comprehensive Liability 133.34 Fuses...................................... 20.50 Liability Insurance- Trucks .................. ...... 54.08 Heater Elements .............. 21.56 Compensation Insurance 554.57 Refund on Broken Fixtures .......... _............ 18.39 Fire Insurance ............... 8.34 Used Transformer .............. 90.00 Depreciation ....................... 9,852.26 Used Meters ........................ 27.50 Compensators .................. __ 150.00 Sundries .................... 7.50 (12) Labor...................................... 20.75 City's Street Lighting De- mand Charge and Electricity ...................... 21,075.36 Total .............................. $241,966.33 Total ................................ $120,797.39 Excess Revenue over Expense ........................ 121,168.94 Total .............................. $241,966.33 Total .........._........ ---------- $241,968.33 outlays for Improvements $ 10,563.36 Number of Consumers at beginning of Year .................................. 3,625. Number of Consumers at end of Year .............................................. 3,766. Milesof Conduit................. ................................ ................ 18.5 Milesof Pole Lines --------------------------------- -------------------------------------- - ------- 41. Kilowattspurchased ... -------------------------------------------- ...............---............_. 11,649,280 Cost of Plant to -date ........... $325,657.63 EstimatedValue ...................................................... ..,............................... $142,507.63 , MUNICIPAL BATHS Revenues Amounts Expenses Amounts Swim Admissions ............ $ 1,520.63 Administration .................... $ 1,375.00 Pony rides at Baths Park 2.20 Labor ...................................... 423.04 Supplies ................................453.64 Electricity ............................ 360.83 Water ...._....----------------------- 42.00 Fire Insurance .................... 25.75 Comprehensive Insurance 98.75 Compensation Insurance 29.79 Depreciation ......................- 538.89 Total -- -:.....:................... $ 1,522.83 Total .............................. $ 3,347.89 Excess Expense over Revenue ........................ 1,824.86 Total .............................. $ 3,347.69 Total .......... ._:................... $ 3,347.69 Yearof Construction.................................................................................. 1916 Costto -date ................................................. __......................... $.11,624.24 EstimatedValue ................................................ ...... ................................ $.12,163.14 (13) LAKE PARK Revenues Amounts Expenses Admissions, Boat Rental, $ Administration ............ Storage of Boats ........ 3,580.58 Labor . .......... Refreshment Stand .......... 791.41 Supplies ................................ Sale of Walnut Crop ........ 115.00 Water ....................... ............ Electricity ...................... Fire Insurance _.................. Comprehensive Insurance Compensation insurance Depreciation ............... _ _ Total................... Excess Expense over Revenue ............. Total................... Year Purchased ........ Cost to -date ............ Estimated Value .... $ 4,486.99 Total 9,623.47 Total $ 14,110.46 Amounts $ 2,175.00 6,787.11 3,269.66 225.00 206.99 5.40 197.50 189.10 1,054.70 $ 14,110.46 $ 14,110.46 Outlays for Improve- ments .................. .......... $ 6,273.51 (14) 1934 $ 27,669.56 $ 39,585.33 STATEMENT OF BALANCES BY FUNDS Disburse- Transfer Balance 7-1-41 Receipts Transfer to mems from -42 Balancenil $ 91,131.29 29 Fund General Fund ..............................$ 72,268.10 $373,625.71 $ 2,021.20 $356,804.49 6,704.20 15,448.59 20.77 631.62 17,563.89 nil 5,220.52 Library Fund .....- ....................... Bond Redemption & Interest 505.30 11,495.00 nil 2,043.90 Tax Fund _............ .............. 2,041.63 10,991.97 Motor Vehicle In Lieu Tax nil nil nil 34,136.90 Fund --------------------- . ..............- 23,797.04 10,339.86 131.33 nil 229.05 20.77 nil Cherokee Lane Road Fund...... 118.49 nil nil nil 10,193.70 Special .Gas Tax Fund........... 10,193.70'. nil 16,046.58 nil 87.45 415.2 Revolving Fund .......................... 415.28 15,718.75 nil Undistributed Personal nil nil 3,158.12 nil Property 3,158.12 nil $426,256.21 $ 3,178.89 $402,139.01 $ 3,178.89 $142,813.76 Totals........................................$118,696.56 .................._...... $ 6,560.00 U. S. Bands held by City Treasurer, present day value ..................• ------•------------- - .. --....---..................... _....-........._..........................-............. _,-$149,373.76 Balance June 30, 1942...... ---- ------- ----- _----- ._----- __ ---- --------- --------------------------------------- ------ Financial Transaction of the City of Lodi during the Fiscal Year, July 1, 1941, to The foregoing Report includes all of record in the City Clerk's Office. June 30, 1942, inclusive, as appears Respectfully submitted, J. F. BLAKELY, City Clerk of the City of Lodi. i