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Home My WebLink AboutBudget FY 1942-1943:;3 ANNUAL REPORT OF THE CITY CLERK CITY OF LODI CALIFORNIA Fiscal Year Ended June 30, 1943 OFFICIALS OF THE CITY OF LODI CITY COUNCILMEN ROBERT H. RINK, Mayor. W. J. COFFIELD, Chairman, Streets and Highways and Parks. W. X BIGGS, Chairman, Public Utilities. W. A. SPOONER, Chairman, Public Health and Safety. OTTO A. WEIHE, Chairman, Finance and Revenue. OFFICERS J. HAMILTON DAVIS, City Treasurer and Tax Collector. J. F. BLABELY, 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. L. WHITE, City Engineer and Superintendent of Streets. ARVID PAULY, Superintendent of Recreation. GEO. D. POLENSKE, Fire Chief. BOARD OF LIBRARY TRUSTEES W. H. THOMPSON, President. MISS IDA RINK. GEORGE L. MEISSNER. A. W. MARQUARDT. DR. IRVING RIDENOUR, 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 M E. Ball, Local Inspector. City of Sixth Class. Population U. S. Census, 1940; 11,079. Estimated Population, 1943, 12,250. Territory in square miles, 2.576.. NE Lodi, California, July 1, 1943. To the Honorable City Council, City of Lodi, California. Gentlemen: As City Clerk of the City of Lodi, i hereby submit the following Report of Financial Transactions of the City of Lodi during the Fiscal year ended June 30, 1943. ASSESSMENT ROLL -1942 Value of Real Estate ................ :...... .............. ...................................... .... $1,526,785.00 Value of improvements ..:............... ......................... ............................... 4,587,355.00 Value of Personal Property .---•-.......... -........ 3.......... .........-•---•-........ 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 ASSESSMENT ROLL -1943 Value of Real Estate ......... .......................... _........ _...... ....... ..................$1,526,510.00 Value of Improvements .............................. .......................... --............ 4,627,910.00 Value of Personal Property ----- ........................................ .......... ...... 1,094,817.00 Total Value of Assessment Roll.................................................$7,249,237.00 Less Property Exemptions ---.------- ....................................... _.... —. 272,120.00 i. Total Value Locally Assessed . ............. - ...................................... $6,977,117.00 Plus Property Assessed by State Board of Equalization .............. 625,010.00 Grand Total Value Subject to Local Tax Rate ............ $7,602.127.00 APPORTIONMENT OF TAX RATES 1942 1943 General Fund ............................... .... --................... .......................$0.65 $0.70 LibraryFund .................................. ...... ............. -.......... ............. -- 0.20 0.20 Bond Redemption and Interest Fund.......... :......................... 0.15 0.10 Total......_.- ............... .--- _.......-------------------- --.............. . .................. $1.00 $1.00 121 VALUE OF PROPERTY OWNED BY CITY BUILDING PERMITS Classification of ,Permits Number Issued Amounts Dwellings................ _........................ _...._............... ................. 3 $ 2,000.00 Private Garages Separate from Dwellings .................. 9 1,525.00 Non -Residential Buildings... ...................... . . . . ..... 6 6,860.00 Residential Alterations .... _........... .... _.............. .................. 63 9,665.00 Non -Residential Alterations .......... ....... _.......................... 35 13,595.00 Totals............. ........... _.............................................................. 116 $33,645.00 Equipment Improve- Furniture Real Estate ments Extensions City Hall .............. __..— ........................ $ 18,000.00 $ 39,384.45 $ 4,535.87 Fire Department ...................... _.......... 2,000.00 7,844.40 18,443.45 Library __ ................................._.............. 8,000.00 37,301.28 31,897.37 Swimming Baths ............................— 1,700.00 8,733.00 680.39 Lake'Park................................ _.......... _ 19,950.00 18,858.37 1,040.80 Stadium .................... _................ _.... _..... 12,000.00 63,634.53 Armory .... . .............................................. 4,500.00 31,080.15 Parks ...................................................... 30,980.00 5,962.58 Refuse Disposal .................................. -- 500.00 Police Department & Jail ............... 874.85 4,485.55 Street Department .....-- ...... .... _........ 4,129.75 7,601.98 Sewer System .......................................... 80,678.55 Sewage Disposal Plant: Tanks and Machinery ................. 57,285.34 Residence, Garage and Laboratory ....................... ............... 10,000.00 1,989.93 302.55 Water System ......... .............................. 2,450.00 875.50 140,208.20 Electric System ............. ....................... _ 1;050.00 875.50. 131,859.68 Employment Office ..... ....................... 500.00 4,012.92 Lots 1, 2,.3, Blk. 29, City of Lodi._ 6,250.00 485.43 Miscellaneous Properties _..... _.......... 3,550.00 Totals .................... ..................... ..... $121,430.00 $226,042.64 $478,839.53 Total Value City Owned Property .......... _...._ ........................................$826,312.17 ,� BUILDING PERMITS Classification of ,Permits Number Issued Amounts Dwellings................ _........................ _...._............... ................. 3 $ 2,000.00 Private Garages Separate from Dwellings .................. 9 1,525.00 Non -Residential Buildings... ...................... . . . . ..... 6 6,860.00 Residential Alterations .... _........... .... _.............. .................. 63 9,665.00 Non -Residential Alterations .......... ....... _.......................... 35 13,595.00 Totals............. ........... _.............................................................. 116 $33,645.00 RECEIPTS FROM GENERAL PROPERTY TAXES For General Purposes ... ..............._....$ 49,284.68 For Library Purposes .............. _........... ........... __.............. 15,016.65 For Bond Redemption and Interest .......... _.................... 11,262.53 $ 75,563.86 SUBVENTIONS AND GRANTS From State Treasurer—Motor Vehicle 900.00 "In Lieu" Tax .............. .................................. --......_.-$ 7,200.34 From State Treasurer—Alcoholic Beverage Tax......... 5,504.38 From San Joaquin County—Library Support............ 977.50 From San Joaquin County—Intangible Tax.........._.... 248.77 300.00 $ 13,930.99 PROTECTION TO PERSON AND PROPERTY (State Laws ................. _................ $ 508.50 Police Court Fines—(Motor Vehicle _.._................ _.... 2,509.00 (Ordinances ............................ _...... 9,919.50 Building Permit Fees ........... ....._............... _.... _............ __ 226.00 Gas Inspection Fees ........... ............................................ 506.50 Defense Contribution ........-_ ......................... ___................ 25.00 Dividend from State Compensation Ins. Fund....... 1,917.31 Return Premium—Fire Insurance .......... _................ _.... 392.13 Return Premium—Fleet Insurance ................................ 16.12 Sale of Fire Department Equipment ........ _.................... 283.00 Police Miscellaneous ---------- -... ........................................... 1.50 $ 16,304.56 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 Janitor Service, Chamber of Commerce Office....:....... 120.00 StadiumUse ................._.__._.- ........................ _.................. 316.10 Rental, House at Lodi Lake Park .......................... 180.00 $ 2,131.10 EDUCATION Miscellaneous Library Receipts ........ _...... __.............. $ 854.00 $ 854.00 STREETS AND HIGHWAYS Equipment Rental .... -.......... _................ - ............................ $ 313.52 Curb and Gutter Accounts ...................... ...... _........ -- 595.89 Pavement Cuts and Repairs ............................... .... ....... 27.32 Electrolier Replacements ....................... ................. ..... _. 145.48 OilTank .......... --•----------.................................. --.......... 200.00 RoadMaterials..--....................._.._......-----........................ 36.14 $ 1,318.35 INTEREST Interest on Daily Balances --_. . .............................. _....... $ 99.71 Interest on U. S. Bonds .......: . ........................................ 419.00 $ 518.71 141 Receipts—Continued LICENSES General Licenses ............ _................................... ....._......._.$ 2,751.33 Dog and Cat Licenses and Fees ........_............................. 888.50 $ 3,639.83 SANITATION AND PROMOTION OF CLEANLINESS Scavenger, account Contract .. .................. ...... ............ -$ 1,800.00 Saleof Sludge.................................................................... 230.00 Sewer Permit Fees .......... ---............................................. 21.00 Industrial Waste (Contribution to Expense) .............. 4,500.00 Sewer and Storm Drain Repairs and Cleaning .... _...... 66.70 Sewer and Storm Drain Extensions -- .................. 200.58 Sewer..Y„ ................ ....__.......... ------------ -- ...... _................ 1.00 Walnut Crop at Sewage Disposal Plant .......................... 10.00 Sale of Motor from Lake Park .......................................... $ 6,829.28 RECREATION (Admissions ...................................-$ 2,025.39 Swimming Baths --(Suits and Towels .-.._......... 266.81 (Candy ...........--................................ 142.89 (Swims .................................................. --.... 2,220.38 Lake Park—(Boat Rental _-...._............_ ........... ........... - 1,392.74 (Lake Park Concession ............................- 519.28 Lake Park Walnut Crop ................................. ..........._-------- 40.00 Reimbursement. for Title Insurance ... .......................... 30.00 Sale of Motor from Lake Park .......................................... 300.00 Saleof Wood......i-............................... ...................... .......... 80.00 Damage to Lake Park Sign - ................. _.................. ...... 9.86 Ball Park Receipts..........--•-..................._............................ 270.05 DanceAdmissions............................................................. 158.75 Show Sponsored by Playgrounds .................................. 55.44 StadiumRepairs ...................................... _............ .--- --------- 98.94 Miscellaneous... ................................................. .-- ------- -------- 3.26 $ 7,613.79 PUBLIC SERVICE ENTERPRISES WATER SYSTEM Water....................... ................ .................. ._.......................... $ 70,774.63 Tapping Water Mains ....--- ........ ........... ........................ 432.09 Turn on Charges .............................................................. 151.50 Ground Water Survey _ ............................................ -....... 200.00 Extensions_ ............................ _...... ..... ................... ................ 10.00 Repairs....................................... .... ... - -- — -- ------------ 27.06 PumpUnit '-- -- -- - -..._.............................._.....--.- 5.41 CheckValves --- .......... ......... -......................_........................ 34.50 Grape Crop on Land Purchased for Pump Site...._.... 10.00 Miscellaneous............ --.-............ _........................ __------------ 7.50 $ 71,652.69 C51 Receipts -Continued ELECTRIC SYSTEM Amounts Light and Power - ..... - ..............--.._-----__$213,006.11 Federal Tax on Old Bills ................................ _..... -......... .. .73 Electric Connections .- ....................................._---.-.- 320.55 Turn on Charges ......-------..... ------ ............. -.__ 215.75 Fuses.--. ............. -.......... _............ _.......................... 15.50 PoleInterest .—..--- -------- _---- _-------------- _--- .---.--....---- 625.62 Sale of Old Poles ^ --................................................ 56.00 PoleRental ... ---...... .................... ............. ................ 9.00 StubbingPoles ....------ ......................... ..-................... 9.00 Repairs to Electric Facilities ....- .... _........... ............. -- 292.20 Used Meters -- ---- ---_-.................................-. 19.90 Motor Starter .... _...... _...... _.......................... _........... _..... 25.00 Wire---- - -- -......... ............................ -.......... 50.39 Transformer and Circuit Breaker - ................................ 226.00 Extensions and Labor ........................ ............ _.................... 104.85 E. H. F. A. Booking and Billing .............................. - 511.25 Sundries----- ................................. _................_. 13.93 $215,501.78 MISCELLANEOUS Amounts Pacific Gas & Electric Franchise Tax............. _..-.- ...... $ 1,618.27 Telephone Tolls and Commissions ............ ........... 26.63 Old Lumber ----------.___ .................... ..... .............. 201.66 Vault Entrance ......... ............ ---.......................................... 65.00 Envelopes — -----------------•.......................... 5.64 Scrap............... _...................... _..._----------- ------------------ --- -.. 45.69 Map------ - ...... _................. --- ...................... - - 25 854.00 $ 1,963.14 Total Receipts .......................... - ... _.......................... - $417,822.08 SUMMARY RECEIPTS Received from Amounts Totals General Property Taxes ..................................................-$ 75,563.86 Subventions and Grants .............................................. __ 13,930.99 Protection to Person and Property ......................_.:..-._ 16,304.56 Municipal Buildings and Lands ...................--...............- 2,131.10 Education.... ..... ...................... -........... .................................. 854.00 Interest............-............................................. .......... .... ..._ 518.71 Streets and Highways .... _............ -................ _................ 1,318.35 Licenses......................................... -................. ---•............ .... 3,639.83 Sanitation and Promotion of Cleanliness .... ........... - 6,829.28 Recreation ........_.._.- ................--_ 7,613.79 Public Service Enterprises ........ ........... ............................ 287,154.47 Miscellaneous .................. ------------ -------- ----------------------- 1,963.14 Total......-.- ................................ - ..... ................. ..... .......... --........... $417,822.08 City's Charge Water, Electricity and Street Lighting Demand Charge........- ........ -...................... ......................... ........... ................ 25,485.95 Revolving Fund Deposits ............- . ..................... ........ - .............. ...... 8,434.18 Unsegregated Personal Property Taxes ................ ........... _.......... __ 3,834.62 General Fund U. S. Bonds and Accrued Interest ........................ 120,059.20 , U. S. Savings Bonds plus Accumulated Interest (Trust Fund Account) .... .......... _.... ............................................ ._........................ 6,720.00 Cancelled General Fund Check No. 39192 ....::........... ..................... 2.06 Cash on hand at beginning of year .............................. _..... ....... 142,813.76 Total.......................... _................ --.................... _.......... . ... - ....... _.... $725,171.85 161 PAYMENTS FOR COST OF GOVERNMENT GENERAL GOVERNMENT Total Expense for Gen- eral Government ._.._...$ 14,856.77 $ 7,986.03 $ 22,842.80 $ 600.00 PROTECTION TO PERSON AND PROPERTY Salaries Miscel- Miscel- Outlays for Department & Wages laneous Total Imp'ments City Council ............................$ 2,971.77 $ 55.75 $ 3,027.52 Police Department ................ Printing and Publishing...... 6,497.63 163.38 163.38 1,700.00 City Clerk ................................ . 3,865.00, 350.28 4,215.28 22,550.01 City Assessor .... __................. 920.00 964.52 1,884.52 473.49 City Treasurer .... ................... 900.00 111.22 1,011.22 Civilian Defense ... ....... _........ City Tax Collector ..............- 600.00 148.19 748.19 City Attorney .... _...... .......... 1,250.00 152.73 1,402.73 393.47 City Engineer ......... ................ 2,400.00 2,293.01 4,693.01 .414.70 City Hall ...................... _.......... 1,350.00 461.64 1,811.64 $ .540.00 Special Audit .... ..................... 570.00 850.00 850.00 Personnel Clerk .... .............. 600.00 165.68 765.68 210.00 Armory --- . ....... ............---_..:. 79.26 79.26 60.00 Employment Office .........._.. 30.83 30.83 City Planning Commission_ 10.71 10.71 Convention Dues & Expenses 555.23 555.23 Totals ............ 14,856.77 $ 6,392.43 $ 21,249.20 $ 600.00 City's Charge City Hall For Water ...................... 60.00 60.00 For Electricity .... _....... _ 1,533.60 1,533.60 Total Expense for Gen- eral Government ._.._...$ 14,856.77 $ 7,986.03 $ 22,842.80 $ 600.00 PROTECTION TO PERSON AND PROPERTY $ 46,972.12 Salaries Miscel- Outlays for Department & Wages laneous Total Imp'ments City Courts ___ _..........._........$ 1,730.00 $ 134.70 $ 1,864.70 Police Department ................ 18,624.82 6,497.63 25,122.45 Pound ...................................... - 1,700.00 357.87 2,057.87 Fire Department ........... 2,013.33 22,550.01 24,563.34 Building inspection ...._...._.. 473.49 473.49 Gas Inspection ................ 664.32 664.32 Civilian Defense ... ....... _........ 215.00 10,306.94 10,521.94 State Compensation I.ns..... 3,525.27 3,525.27 Fire Insurance ...._.... _... ....... 393.47 393.47 Auto Fleet Insurance .......... 414.70 .414.70 Comprehensive Liability .... 850.00 850.00 War Risk .............. _._........... 570.00 570.00 Licenses _ .................................. 23.72 23.72 Safety Council ........ _.......... _. 210.00 210.00 Totals ................... 24,283.15 $ 46,972.12 $ 71,255.27 Citys Charge Fire Department For Water .......... 1,542.00 1,542.00 For Electricity ................ 700.07 700.07 City's Charge Jail For Water ................ _...... 12.00 12.00 For Electricity ................ 254.31 254.31 Total Expense protec- tion to Person & Property ....- .................. _...... $ 24,283.15 $ 49,480.50 $ 73,763.65 [7] Disbursements -Continued Total Expense Recrea- ation........... ................ ___$ 4,378.03 $ 26,060.74 $ 30,438.77 $ 2,297.66 SANITATION AND PROMOTION OF CLEANLINESS RECREATION Salaries Miscel- Outlays for Salaries Miscel- laneous Outlays for Department & Wages laneous Total Imp'ments Parks ................... .... .................. $ 602.38 $ 4,377.08 $ 4,979.46 $ 603.30 Lake Park .....:.........._....---_----- 1,617.68 8,752.25 10,369.93 1,580.00 Playgrounds ........................ 627.82 2,307.97 2,935.79 7,007.94 Dances .. ............ _...................... 137.01 137.01 Totals ................................$ Swimming Baths ........._-... 605.78 3,887.54 4,493.32 Stadium .................................... 584.37 3,542.84 4,127.21 114.36 Soft Ball ................................. 340.00 1,115.91 1,455.91 60.00 Bard Ball ........_....................__ 33.00 33.00 City's Charge Sewer Totals .........._........_..........$ 4,378.03 $ 24,153.60 $28,531.63 $ 2,297.66 City's Charge Baths For Water ............ ........ _. 275.00 For Water ....................... Total Expense Sanita- 42.00 42.00 For Electricity ...... _....... 539.79 539.79 Cleanliness ..... ................$ City's Charge Parks $ 24,878.34 $ 32,148.34 $ 13,739.86 For Water ........................ 311.50 311.50 For Electricity ................ 187.53 187.53 City's Charge Lake Park For Water ....... ......... ..... 225.00 225.00 For Electricity ................ 193.05 193.05 City's Charge Stadium For Water ..... _............ _.. 90.00 90.00 For Electricity ................ 16.80 16.80 City's Charge Tennis Courts For Electricity ............. 80.47 80.47 City's Charge Soft Ball For Electricity .........._.... 221.00 221.00 Total Expense Recrea- ation........... ................ ___$ 4,378.03 $ 26,060.74 $ 30,438.77 $ 2,297.66 SANITATION AND PROMOTION OF CLEANLINESS Salaries Miscel- Outlays for Department & Wages laneous Total Imp'ments Sanitary Sewers ................ _$ 600.00 $ 1,151.09 $ 1,751.09 $ 76.28 Storm Drains .......................... 2,423.13 2,423.13 6,655.64 Street Cleaning .... ................. 9,714.04 9,714.04 Sewage Disposal Plant ........ 6;670.00 5,352.26 12,022.26 Industrial Waste Disposal.... 7,007.94 Refuse Disposal ...... __........ 13.55 13.55 Totals ................................$ 7,270.00 $ 18,654.07 $ 25,924.07 $ 13,739.86 City's Charge Sewage Dis- posal Plant For Water ........................ 60.00 60.00 For Electricity ................ 5,889.27 5,889.27 City's Charge Sewer Flushing For Water ............ ........ _. 275.00 275.00 Total Expense Sanita- tion and Promotion of Cleanliness ..... ................$ 7,270.00 $ 24,878.34 $ 32,148.34 $ 13,739.86 181 Disbursements—Continued Salaries Salaries Miscel- STREETS AND HIGHWAYS Outlays for Department & Wages Salaries Miscel- ImVments Outlays for Department & Wages laneous Total Imp'ments Street Trees ............................ 101,879.21 $ 314.13 $ 314.13 Totals ............ ..........__...... Street Lighting ............ _.... $114,320.24 1,737.98 1,737.98 City's Charge Electricity_.... Street and Highways _........ $ 1,200.00 10,636.11 11,836.11 $ 22.03 Totals ..... ....... .... ............. $ 1,200.00 $ 12,688.22 $ 13,888.22 $ 22.03 Citys' Street Lighting $126,825.90 $ 1„467.26 Energy Charge .............. 2,781.90 2,781.90 Demand Charge ............ 4,140.00 4,140.00 Total Expense Streets and Highways ............$ 1,200.00 $ 19,610.12 $ 20,810.12 $ 22.03 EDUCATION Salaries Miscel- Outlays for Department & Wages laneous Total ImVments Library .............. __............... $ 10,290.35 $ 2,024.51 $ 12,314.86 $ 1,697.05 Total Expense Educa- tion .... . ............... .... _...... $ 10,290.35 $ 2,024.51 $ 12,314.86 $ 1,697.05 PUBLIC SERVICE ENTERPRISES Salaries Salaries Miscel- Department & Wages Outlays for Department & Wages laneous Total ImVments Water System ........................$ 3,087.50 $ 12,44L03 $ 15,528.53 $ 287.63 Electric System .................... 3,087.50 101,879.21 104,966.71 1,179.63 Totals ............ ..........__...... $ 6,175.00 $114,320.24 $120,495.24 $ 1,467.26 City's Charge Electricity_.... 6,330.66 6,330.66 $ 1,719.21 Total Expense Public Service Enterprises ......$ 6,175.00 $120,650.90 $126,825.90 $ 1„467.26 MISCELLANEOUS Salaries Miscel- Outlays for Department & Wages laneous Total Imp'ments Chamber of Commerce, Promotion ...................... ..... __ $ 1,000.00 $ 1,000.00 Telephone Tolls ._........ ....... 4.25 4.25 Refunds to Correct Errors.... 256.00 256.00 Music ................................. __ 313.06 313.06 Celebrations & Decorations 145.90 145.90 Total Miscellaneous Expense ....... .................... $ 1,719.21 $ 1,719.21 (9] Disbursements—Continued PAYMENTS FOR BONDED INDEBTEDNESS Issue Redemption Interest Total Improvement Bonds of 1921 ......................$ 4,000.00 $ 1,785.00 $ 5,785.00 Sewage Disposal Bonds of 1923 ....-........ 5,000.00 250.00 5,250.00 Total Bonded Indebtedness Pay- ments ........ --........ .......:.-........... _............ $ 9,000.00 $ 2,035.00 $ 11,035.00 STATEMENT OF BONDED INDEBTEDNESS SUMMARY DISBURSEMENTS Payments for Expenses Improvements Totals General Government .............:....................$ 21,249.20 $ 600.00 Matur- Protection toPersonand Property ...._.... 71,255.27 71,255.27 Out - Purpose Date ity Rate Sold Redeemed standing Improvement ..........1921 1961 5Y4% $200,000.00 $170,000.00 $ 30,000.00 Sewage Disposal 1923 1943 5 % 100,000.00 100,000.00 Nil Totals ... _... _................ ............ _........ $300,000.00 $270,000.00 $ 30,000.00 SUMMARY DISBURSEMENTS Payments for Expenses Improvements Totals General Government .............:....................$ 21,249.20 $ 600.00 $ 21,849.20 Protection toPersonand Property ...._.... 71,255.27 71,255.27 Streets and Highways ....- .......................... 13,888.22 22.03 13,910.25 Recreation ............. ............... .... ....................... 28,531.63 2,297.66 30,829.29 Education .....- ............ ..._ ...................... _........ 12,314.86 1,697.05 14,011.91 Sanitation ... ....................... ........ .................... 25,924.07 13,739.86 39,663.93 Public Service Enterprises .:................... .... 120,495.24 1,467.26 121,962.50 Miscellaneous .... _.... _..... ._............................. 1,719.21 1,719.21 Totals .... . ....... ............... _........................... $295,377.70 $ 19,823.86 $315,201.56 City's Charge Water, Electricity and Street Lighting Demand - Charge.............. ---........................-----.--.....------ ---.._................ 25,485.95 Bond Redemption and Interest Payments ... .........____ ....... ......... 11,035.00 Revolving Fund Payments ............................ ............. ..................... _.... 8,457.35 Treasurer's Check No. 1167 to correct error in over deposit inTaxes .... -................ ......................_..---._........---.......................... 2.50 U. S. Savings Bonds (Trust Fund), present day value, on handend of year ....................... .......................... .._............... ........... 6,720.00 General Fund Bonds on hand at end of year, plus accrued interest........ .......... _.............................................................................. 120,059.20 Cash on hand at end of year ............. ................................................ 238,210.29 Total.... ................. ......_,.........................................................-........ $725,171.85 1101 STATEMENT OF BALANCES BY FUNDS BalanceJune 30, 1943 .......................... ...... .......... _.......... ......... .._.......... $244,930.29 -PROPERTY ACCOUNTS - FINANCIAL AND STATISTICAL STATEMENT Balance WATER WORKS Disburse- Balance Fund 7-1-42 Receipts ments 6-30-43 General Fund .................._....$ 91,131.29 $382,094.12 $421,251.35 $ 51,974.06 General Fund Special 200.00 and ) Extensions .... _........... .......... 10.00 Maintenance) Supplies .... Bond Account .........._.... Nil 120,478.20 Nil 120,478.20 Library Fund ................ _........ 5,220.52 16,848.15 14,011.91 8,056.76 Bond Redemption & Inter- 27.06 Liability Insurance— Sundries 7.50 (Trucks) est Fund ......................... 2,043.90 11,262.53 11,035.00 2,271.43 Motor Vehicle "In Lieu" 10,584.61. Total ........ _... _................$ 74,270.19 Total _............................. $ 33,936.95 Tax Fund ...._...............- 34,136.90 7,200.34 Nil 41,337.24 Special Gas Tax Fund........ 10,193.70 Nil Nil 10,193.70 Revolving Fund ...:................. 87.45 8,434.18 8,457.35 64.28 Undistributed Personal Property ... ........ Nil 3,834.62 Nil 3,834.62 Totals ...._._.._$142,813.76 $550,152.14 $454,755.61 $238,210.29 U. S. Savings Bonds, Trust Fund, present day value.._ ....................$ 6,720.00 BalanceJune 30, 1943 .......................... ...... .......... _.......... ......... .._.......... $244,930.29 -PROPERTY ACCOUNTS - FINANCIAL AND STATISTICAL STATEMENT WATER WORKS Revenues Amounts Expenses Amounts Water ........_ ...................... _s 70,774.63 Administration .......... ......... $ 1,225.00 Tapping .............._ ................. . 432.09 Collection of Revenue ...... 1,862.50 Turn on charges ..........:....... 151.50 Operation ) Labor .......... 10,124.57 Ground Water Survey ...... 200.00 and ) Extensions .... _........... .......... 10.00 Maintenance) Supplies .... 3,316.46 Pump Unit ............. 5.41 Electricity ............_................ 6,330.66 Check Valves ..................... 34.50 Comprehensive Insurance_ 66.66 Grape crop on pump site 10.00 Compensation Insurance .. 190.90 Repairs .................................... 27.06 Liability Insurance— Sundries 7.50 (Trucks) 26.72 j City's Charge Water .......... 1 2,617.50 War Risk Insurance .......... 208.87 Depreciation ........................ 10,584.61. Total ........ _... _................$ 74,270.19 Total _............................. $ 33,936.95 Excess Revenue over Expense ..- .............._...... 40,333.24 Total ................................$ 74,270.19 Total ................................$ 74,270.19 Outlays for Improvements $ 287.63 Number of Consumers at beginning of year .... _........ _............ _...... 3,071. Number. of Consumers at end of year ........... .................. __............ 3,198. Miles of Mains in operation ...._ .............................................. 47.5 Number of Fire Hydrants ........... ..__........................................ ___.... 257. Source of Supply: Wells, Power, Electricity. Cost of Plant to -date ................. .......................................... _............ . .. $310,589.41 EstimatedValue ............................................... ....... .......... -..-.................. $143,353.70' (113 ELECTRIC SYSTEM Revenues Amounts Expenses Amounts Light and Power _ ................$213,006.11 Administration .... ............. _$ 1,225.00 Federal Tax—old Light Collection of Revenue ...... 1,862.50 Bills ....._....................._.. .73 Operation ) Labor ........ 11,685.07 Electric Connections ._._.... 320.55 and ) Turn on Charges ......... 215.75 Maintenance) Supplies .. 2,068.15 Fuses .... _..... .......... ...... _..... 15.50 Purchase of Current ......_ 88,125.99 3¢ Pole Interest in City Comprehensive Liability.. 133.34 Poles .................. :.... ........ 625.62 Compensation Insurance 340.86 Sale of Old Poles ............... 56.00 Liability Insurance— Stubbing Poles and Pole Trucks _...._ ...................... 54.08 Rental ............................ 18.00 War Risk Insuranse ........ 211.13 Repairs to Electric Depreciation ...... __.............. 9,902.04 Facilities .......... 292.20 $ale of used Meters ...._...... 19.90 Extensions and Labor..,._ 104.85 Wire...................... _................... 5039 Transformer and Circuit Breaker __............._....._.... 226.00 E. H. F. A. Booking & Billing ........ _..... ...... _....... 511.25 Motor Starter . .............. 25.00 Sundries .................... _.......... 13.93 City's Charge Electricity and Street Lighting Demand _...... _............ 22,868.45 Total ................................$238,370.23 Total ....-............... .......... $115,608.16 Excess Revenue over Expense ...._.. .............. 122,762.07 Total ............................... $238,370.23 Total ..... ....................... _ $238.37023 Outlays for Improvements $ 1,179.63 Number of Consumers at beginning of year ...................... _ 3,766. Number of Consumers at end of year .... _.......................... _...._...... 3,814. Milesof Conduit . ..................... --............................ ........................ -...... 18.5 Miles of Pole Lines —--...._.......... —...................................... ............. 41. Kilowatts purchased .................. ..................... ..................... ................. 11,676,800. Cost of Plant to -date .... ..... _......... .................................. ......._.._....__$326,837.26 Estimated Value...................:........................................................................$133,785.18 [121 LAKE PARK Revenues MUNICIPAL BATHS Revenues Amounts Expenses Amounts' Swim Admissions ...:....._._$ 2,025.39 Administration ....................$ 605.78 Suits and Towels ................ 266.81 Labor ........_—...._......... ......... 2,470.66 Candy Sales .... - .... .......... _.. 142.89 Supplies ............... ............ __ 1,416.88 40.00 Water ..................... ............. - 225.00 Electricity ............................ 539.79 Electricity ......._._.-......-..._.... 193.05 Water .---........... _ --------- --- 42.00 Comprehensive Insurance.. 98.75 Compensation Insurance- 20:15 War Risk Insurance .......... 5.25 Depreciation .............. 510.84 Total .._............ 2,435.09 Total .... _...................... ....$ 5,710.10 Excess Expense over Excess Expense Over Revenue .......................... 3,275.01 Total ...._ ..........................$ 5,710.10 Total .... .............. ............. $ 5,710.10 Year of Construction................................................................................. Outlay for Improve- 1916 Costto Date _ ............................ --.... ...................... .._............ ..................... $ 28,486.00 EstimatedValue ...... ............... ............................. .......... ............ ................. $ 11,113.39 LAKE PARK Revenues Amounts Expenses Amounts Admission, Swims ................$ 2,220.38 Administration, .................... $ 1,617.68 Boat Rental & Storage...... 1,392.74 Labor ................................ _.... 7,185.69 Refreshment Stand ............ 519.28 Supplies ................................ 1,566.56 Sale of Walnut Crop.......... 40.00 Water ..................... ............. - 225.00 Title Insurance Reim- Electricity ......._._.-......-..._.... 193.05 bursement ......... ................ 30.00 Comprehensive Insurance 197.50 Sale of Motor ...................... 300.00 Compensation Insurance.. 114.44 Sale of Wood ........................ 80.00 Depreciation ......... 1,416.16 Damage to Sign ................. 9.86 Sundries .......... _.......... _..... _ 3.26 Totals .............. _............. . $ 4,595.52 Total ..................................$ 12,516.08 Excess Expense Over Revenue . - - ................... 7,920.56 Total ........--- ........................$ 12,516.08 Total ............. ..................... $ 12,516.08 - Outlay for Improve- ments ----$ 1,580.00 YearPurchased ........................ ...... ........... _........................................... -.... 19f4— Cost to Date .................... --........: .................. _............................................ $29,249.56 EstimatedValue ....--------- ................ ........................................... _...._............$39,849.17 ! The foregoing report includes all Financial Transactions of the City of Lodi for the Fiscal Year July 1,1942, to June 30, 194* inclusive, as appears of record .in the City Clerk's Office. Respectfully submitted, J. F. BLAKELY, City Clerk, City of Lodi. $s, [131