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Home My WebLink AboutBudget FY 1943-1944m,� � -'AMI ANNUAL REPORT OF THE CITY CLERK Fiscal Year Ended June 30, 1944 CITY OF LODI Incorporated December 6, 1906, under Genoral Laws of the State of California, as a City of the Sixth Population (U. S. Census 1940) Class.11,079. Population (Estimated) 1944, 13,298. ELECIWVI CITY COUNCIL (Elected or Four YearFICERS Terms) - ROBERT H. RINK, Mayor, WILLIAM E. RIGGS, Chairman Revenue and Finance Committee. WILLIAM J. COFFIELD, Chairman Public Health & Safety Com- mittee. . HARRY J. TOLLIVER, Chairman Streets, Highways and Parks Committee. OTTO, A. WEIHE, Chairman Public Utilities Committee. CITY CLERK (Elected for a For Year Term) J. F. BLAKELY, City Clerk. CITY TREASURER (Elected for a For Year Term) J. HAMILTON DAVIS, City Treasurer. APPOINTIVE OFFICERS EFFIE L. GRIFFIN, Deputy City Clerk. CLARENCE s. JACKSON, Chief of Police. GEORGE D. POLENSKE, Fire Chief. J. C. FERGUSON, City Judge. GLENN WEST, City Attorney._ ._ JOHN A. HENNING, Superintendent Public Utilities. C. L. WHITE, City Engineer & Street Superintendent. L. P. SINGER, JR., Deputy City Engineer & Building Inspector. ARVIDO. PAULY, Director of Recreation. BOARDS BOARD OF LIBRARY TRUSTE_& COMMISSIONS ES RECREATION COMMISSION (Three Year Terms) (Indefinite Terms) Wilson H. Thompson, President. Dr. Irving Ridenour, President. Ida Rinn. Stella N. Higginbotham, Secretary. George L. Meissner. Charles R. Van Buskirk. Arthur W. Marquardt. Lester N. Wilson. Dr. Irving Ridenour. Thurlow A. Haskell. Amy L. Boynton, Librarian. BOARD OF REVIEW PERSONNEL SYSTEM (Six Year Terms) GEORGE W. LYTLE, President. WILLIAM C. GREEN. JAMES R. PULLEN. WILLIAM F. MEESKE, Personnel Clerk. . SAN JOAQUIN LOCAL DR. ARTHUR C. BOEHMER, Trust Hfo rCity Of lLodi,ICT e HAROLD E. BALL, Local Inspector. (City Area 2.576 square miles or 1,648,64 acres of which 35 acres are water. There- has been fourteen .:additions to the City by annexation since incorporation).. .. ' Cil To the Honorable City Council, Lodi, California, July 1, 1944. City of Lodi, California. Gentlemen: As City Fin Financial Transactions of the City Report OfFiscal owing g ofLodi durinit Year ended June 30, 1944, theFiscal ASSESSMENT ROLL -1943 Value of Real Estate Value ofImprovements ..$1,526,510.00 ... ...................... ............. _..... -........................... Value of Personal Property 4,627,910.00 ................................ .._--------------------------- .__.. 1,094,817.00 Total Value of Assessment Roll .......................................... ... Less Property Exemptions $7,249,237.00 �.' ................ ....................................................... 272,120.00 Total Value of Property Locally Assessed .............................$6,977,117.00 Property Assessed by State Board Of Equalization ...................... 625,010.00 Total Value of Property Subject to Local Tax Rate $7,602,127.00 ASSESSMENT ROLL -1944 Value of Real Estate.............................. ...._..__....._......................$1,315,265.00 Value of Improvements .................................................................. ...... Value of Personal Property 4,511,060.00 .................... ............__............:_................ 1,316,000.00 Total Value of Assessment Roll ...................... Less Property Exemptions $7142,325.00 ....... ...... ......... 288,870.00 Total Value of Property Locally Assessed ....... ................$6,853,455.00 Property Assessed by State Board of Equalization ........_............ 646,400.00 Total Value of Property Subject to Local Tax Rate ........$7,499,855.00 APPORTIONMENT OF TAX RATE ........-- .. ...................... _$0.70 General Fund........ 1944 $1.00 Library Fund - ...._.. - ----...----------- 0.20 Bond Redemption &Interest Interest Fund :........ _..........:.......... .20 ..._......_ 0.10 .10 Totals...._...... ..................... ..............................................................$1.00 $1.30 VALUE OF PROPERTY OWNED SY CITY Real Estate Improvements City Hall. Furniture & Equipment ..................................................$ 18,000.00 $ 38,202.92 Fire Department ................................ - 2,000.00 7,609.07 $ 4,218.36 16,598.11 Library ...................................................... 8,000.00 36,182.24 Swimming Baths 29,664.55 ................ -................ 1,700.00 8,296.35 Lake Park .................................._............ 19950.00 18,149.31 . ............, 632.76 936.72 Stadium 12,000.00 61,725.49 Armory .................... -................................ 4,500.00 30,147.75 Parks ............ :................. _.......__................. 30,980.00 5,783.70 Refuse Disposal ...................... _.............. 500.00 Police Department and Jail .............. 831.11 Street Department 4,171.56 ............................._ 3,840.67 Sewer System 6,841.69 ..................................... _ Sewage Disposal Plant ........................ 25,792.40 75,031.05 Tanks & Machinery .................... Residence, Garage and 53,275.37 - is Laboratory ............................... 10,000.00 1,850.63 Water System .................................... 2,450.00 281.37 — 814.21 Electric System ...................................... 1,050.00 814.21 Employment Office 130,728.67 123,972.57 .:.........................._ 500.00 3,892.53 Lots 1, 2, 3, Blk. 29, City of Lodi ....- 6,250.00 Miscellaneous Property ........................ 3,050.00 Totals ............................. ..........._.....--....$146,722.40 $218,140.19 Total Value City owned Property $446,352.78 ......... ............... ............................... $811,215.37 121 Classification of Permits BUILDING PERMITS Number Issued Amounts Dwellings ................ .....---- ..._...--- .--- Private Garages Separate from dwellings ly $ 23,950.00 Non-residential Buildings 1,725.00 - ................ 12 50,815.00 Non-residential Alterations Residential Alterations _...s ............. ......... .................-__.. ---._.--..__.._._ 60 20,890.00 _.......... ........ 45 - 21,860.00 Totals...._... -- .._......------ -- 137 .._.....---------• ----- $119.240.00 RECEIPTS FROM GENERAL PROPERTY TAXES For General Purposes .............._......._.......---..........._..._....$ ------------.----- For Library Purposes 53,302.56 -------. _ .................... For Bond Redemption and Interest Purposes poses .......... 15,205.70 7,603.39 $ 76,111.65 SUBVENTIONS AND GRANTS -... From San Joaquin County—Intangible Tax ..............$ From San Joaquin County—Library 380.83 Support ....__..... From State Treasurer—Alcoholic Beverage Tax_..... 985.00 From State Treasurer --Motor Vehicle "In Lieu" Tax 3,513.75 9,451.54 1 1 $ 14,331.12 PROTECTION TO PERSON AND PROPERTY Police Court Fines—(MotorOVehicle eS:................... 4,642.50 ..... (State Laws ----............----------_-:- 2,792.50 625.00 (Ball Deposit ................................ Building Permit Fees 20,261.00 ...----:------------------..._..-- Gas Inspection Fees """'"-"""" -..- 395.00 .._....._. ....... .. .......................- ------------Sale Building Codes 88.75 .............. .. State Compensation Insurance—Return 4.00 Premium and Dividend :......._.. . Return Premium—Fire Insurance-------------------------- --- 1,603.39 Return Premium—War Risk Insurance 23.30 .......... Dance Permits _..__...... ....__._........---------------._..._:_ - 137.36 Sale of Gun ---- ......................._...... ............... --... .00 4.00----------- Install Police Radio - " - 7.50 ............... -. -....._...__.._....................26.80 Repair Fire PIg ...................._ i .......................---------.-_....__................................ Repair Stop Sign-- 20.00 ............... - ...............: 2.00 - $ 31,034.10 MUNICIPAL BUILDINGS AND LANDS Rental from.State for Armory .... ................. __._........:$ Lease of land south of Sewage Disposal Plant -----.._ 900 GO Rental for house at Sewage Disposal Plant 15.00 .:............ for ity Janitor tClpmberffice lofCCommerce 300.00 Servicental Office ....._.. Rental for house at Lodi Lake Park 120.00 ........_.. ................. _ Lease of land in Lot 14 . 240,00 Stadium Use .................................... 350.00 .................... 1,053.90 $ 3,278.90 EDUCATION Miscellaneous Library Receipts ......................................$ 1,014.00 $ 1,014.06. SANITATION AND. PROMOTION OF CLEANLINESS Scavenger. Contract ....._.._-.-.-------_.-._._...------------------$ Sewer Permit Fees .... 6,504.25 ............................... .......................... ................._....................d....s 25.00 Storm Drain and Sewer Cing and ... --......- 363.83 repairs ...._............ Sewer Extension 41.85 o ....................... . ................. Industrial Waste Disposal poral (Contribution to 27.50 Expense) - .................... _.................. ........................_.. 2,500.00 $ 9,462.43 C31 RECREATION Swimming Baths -(Admissions ......................................$ •1,349.89 (Suits and Towels ......... ..... ....__. 147.53 LakePark -(Swims ...-- ........................... _.......................... 1,663.59 (Boat Rental .......... ------ ................................. 1,778.54 (Checking Stand ----.-- .................... .................. 54.40 (Concession ..................................................- 548.41 (Walnut Crop ........................... ........... 80.00 Youth Center and Ground water survey .................. ....._.__.._....................... Playgrounds -(Registration Fees ........................ 143.50 (Show Admissions ....................... 276.01 (Donations to Center .................. 418.11 (Dances and parties .................. 698.68 (Sale of Refreshments ................ 110.54 (Juke Box ----------------------- .............. 4.37 (Miscellaneous ................................ 1.70 .Soft Ball Receipts ----- ------ •-------------------------------------------------- -.. 94.80 StadiumRepairs................_..................---------------------------- 90.30 Repair Loud Speaker ............. ..... ................. .................... 20.90 Stadium Refreshment Stand Balance .......................... 226.81 $ 7,708.08 STREETS AND HIGHWAYS EquipmentRental ................ ... ........ _.................................. $ Electralier 461.01 replacements _ .....------------- _........ _......... ......_.. 144.75 Pavement cuts and repairs .............................................. 222.50 Curb and Gutter Account ..---...-.------------------ ---.............. - 54.96 Cypress and Eureka Street opening ............................ 433.46 Grape Crop on land purchased for a street ...... ...... - 200.00 Saleof Fageol Truck ............... ......... .................................. 125.00 Saleof Grader ........_- ...............................__.-_-•----`. 75.00 Sale of Lot 7, Beckman Tract (Originally purchased for Street Opening) __...................... 700.00 Refund State Compensation Insurance (Labor Claim) ...................... _... - ...... 20.15 $ 2,436.83 INTEREST Interest on daily balances ............................ _.................. $ 46.02 Interest on U. S. Bonds and Treasury Certificates.. 3,604.10 $ 3,650.12 LICENSES General Licenses ---------------------------------------------- _---- --------- - $ 2,997.36 Dog and Cat Licenses and Fees ..... ................ _..... ....... 1,085.75 $ 4,083.11 PUBLIC SERVICE ENTERPRISES WATER SYSTEM - Water................- ......... ............---------------.._._------------------$ 72,462.46 Tapping water mains ..................................................... --_541.00 Turn on charges ...... ........ ............................ -.....,.........--. 100.50 Ground water survey .................. ....._.__.._....................... 200.00 ScrapIron-..................................................-.-------.---.--... 84.23 Sandtrap ......... ........... ........__.... ..................------ -..... 6.00 Grape crop on pump site .............................................. 32..25 Miscellaneous ......... ........................ -............--------•---- --- 13.10 $ 73,439.54 [ 4'.l ELECTRIC SYSTEM Light and Power .... ................. --......._._..._........_......._-..:..$221-508.07 Electric .Connections ....... ... ..........._............ .........--_-.-__.._ --299.68 Moving Services ----........ ......... __........... -.......... ....... 51.00 Turnon Charges ............. -......................... __.......__._.-..--. 118.00 Fuses.....:....----.................:.......---......... ---------I-------------- 22.85 Sale of poles and labor setting same ..... ........... 176.10 PoleInterest ................-._...... - ...... .... ---- ............... . 945.35 Polerental ..__.:... .......... _............. ........................... ......._.... 4.50 Stubbingpoles ....................... - .... ......... ....... ...... .... __ 295.20 Repairs to Electric Facilities ................ ................... __.. 94.93 Wire.......... ......... -............... •----------------------.... ............... 1,631.65 Reels-- .......... ___ .......... __......................... _---------.............. 54.00 •. E. H. F. A. Booking and Billing ................ _.......... 60.25 Transformer ....................... ............... — -------- ____ - 78.00 Insulators, clevices, pins, etc. . .................... ...................... • 18.26 Sundries... ... -....... _............................. .............. .. __ --------- 24.•18 $225,382.02 MISCELLANEOUS Pacific Gas & Electric Co. Franchise Tax ..................$ 1,8'11.67 Refunds to correct errors ..... ...... ......... _................------- 10.69 Telephone Commissions and Tolls .................................. 34.53 Axle....- -........... ................................. ------------------------ Return of Deposit on Barrels ................ -...................... 7.50 52.00 Addressograph Plates .......... ------ ........................................ 3.89 OldLumber - - ..... ...._......-_............. ... ----------..._. 156.27 Tax Sale Property Rental .................... .._.................. _.... 7.09 $ 1,883.64 Total................ .................. .............. --.................................. -- $453,815.54 City's Charge for Water and Electricity ...................... 25,052.60 Total Receipts ........... ........................ -............................... $478,868.14 SUMMARY RECEIPTS Received from Amounts General Property Taxes ....................................................$ 76,111.65 Totals Subventions and Grants ... _................ 14,331.12 Protection to Person and Property ............................... 31,034.10 Municipal Buildings and Lands .................................... _ 3,278.90 Education._.. . ..... .................................... ........ -......... -... -_.__ 1,014.00 Streets and Highways ...................... _............. .......... .._ _ 2,436.83 Interest ...........-------...... ._..._.. - - -- ---- ------------ - 3,650.12 Licenses ...................................... .:... .................. -.... - ..................... 4,083.11 Sanitation and Promotion of. Cleanliness .................... 9,462.43 Recreation.............. ............ .---------------- .... - ---------.... 7,708.08 Public Service Enterprises .................................................. 298,821.56 Miscellaneous....- ....... --`------------ -- _.... --....................... 1,883.64 TOtai..-...... -------......._.................... .....--.....................-..-_....----------- City's Charge Water, Electricity & Street Lighting $453,815.54 Demand Charge ..............._........ ------------- ------------------- 25,052.60 Revolving Fund Deposits .... ....... _....... -...... _.............. - ................ ....- 4,118.20 Invested in Bonds during year'-.-. ........... _-------------------------- .............. 160,005.52 BondsRedeemed .... ..... ....... ............. ......... ........ - .. ........ ........ ......._ 20,000.00 U. S. Bonds and. Certificateg on hand plus accrued .....-Interest beginning of year ---_-•,..-..- . .................. ............. 120,059.20 U. S. Bonds (Trust Fund Account) on hand at -.: ',*.- beginning of year plus accumulated interest ............. ...... 6,880.00 Cash on hand at beginning of year ........................ ...... ........ .............. 118,151.09 Total....................... ................... ......... ............... -...................................... $908,082.25 G51 DISBURSEMENTS PAYMENTS FOR COST OF GOVERNMENT GENERAL GOVERNMENT Department Salaries & Wages Miscel- laneous Outlays for Total City Council ............ _..... ......._$ . 31000.00 $ . 36.13 $ Imp'ments 3,036.13 Printing & Publishing .._... 116.64 116.64 City Clerk ................................ City Assessor 4,825.00 309.26 5,134.26' .......................... City Treasurer ........................ 765.00 900.00 251.68 130.28 1,016.58 City Tax Collector ............. 600.0Q 1153.04 1,030.28 753.04 City Attorney .................... City Engineer 1,500.00 1,155.60 2,655.60 ........................ City Hall ------------------ 2,000.00 1,620.00 2,694.85 480.64 4,694.85 - 2,100.64 ' Personnel Clerk .......... ........ .- Armory 600.00 18.80 618.80 ...................... _............ _ Employment Office 203.44 203.44 :....._._.... City Planning Commission 40.07 40.07 Convention Dues 153.51 153.51 & Expenses .......... Elections 414.14 414.14 (General Municipal) 42741 d97 d, Totals.....................................$ 15 City's Charge City Hall ,810.00 $ 8,585.49 $ 22,395.49 For Water ..........72.00 72.00 For Electricity ............L603.20 1 RM nn Total. Expense for General Government $ 15,810.00 $ 8,260.69 $ 24,070.69 PROTECTION TO PERSON AND PROPERTY Department Salaries & Wages Miscel- laneous Total Outlays for City Courts ................ ......... _$ 11980.00 Police Department $ 177.04 $ 2,157.04 Imp'ments $ ..._........_ 25,838.30 Pound •7,073.60 32,911.90 1,869.04 .......................:.........._.._ 1,925.00 Fire Department .................. 3,112.50 551.00 25,389.23 2,476.00 28,501.73 Building Inspection .......... 549.00 549.00 545.32 Gas Inspection ........................ Civilian Defense & 349.88 349.88 War Council ........:..... 1,200.00 State Compensation 1,191.27 2,391.27 Insurance ............ Fire Insurance 2,965.27 2,965.27 ..._................... War Risk 370.00 370.00 ................................ Burglary 570.00 570.00 .................................. Comprehensive Liability .... 192.00 850.00 192.00 850.00 Pleet (Auto) Insurance ....,. 316.00 316.00 Totals......................Dept. .......... City's Charge Fire .......$ 34,055.80 $40,544.29 $ 74,600.09 $ 2,414.36 For Water .................... For Electricity 1,542.00 1,542.00 ............ City's Charge Jail 732.81. 732.81 For Water .................... For Electricity 12.00 12.00 .......... 326.37 326.37 Total Expense Protection to Person & Property $ 34,055.80 $ 43;157.47 $ 77,213.27 $ 2,414.36 161 C71 RECREATION Salaries Miscel- Outlays for Department & Wages.laneous Total Imp'ments Parks ..........................................$ 320.00 3,086.34 $ 3,406.34 $ Lake Park ............................--- 2,062.88 7,873.30 9,936.18 611.03 Playgrounds & Youth Center ....... .................... 978.62 4,557.63 5,536.25 Baths ................... ......... ........... 258.30 3,045.52 3,303.82 Stadium ................. .............. 4,333.38 4,333.38 Soft Ball .................................. 326.31 326.31 Hard Ball ... ................... _........ _ 80.84 80.64 Decorations ------------------------------ 86.30 86.30 Totals ......................... ............ ..$ 3,619.80 $ 23,389.42. $ 27,009.22 $ 611.03 City's Charge Baths .. For: Water ............ ... ... 42.00 42.00 For Electricity ._.:....... 407.93 401.93 - City's Charge..Paiks . For Water ................ 311.50 311.50 For Electricity ......._... 25.20 25.20 City's Charge Lake Park For Water .................... 225.00 225.00 For Electricity .........:_ 126.10 126.10 City's Charge Stadium . For Water ................._. 90.00 90.00 For Electricity ...._.... 165.60 165.60 City's Charge Tennis Court For Electricity ..___._:_._. 55.67 55.67 Total Expense Recreation $ 3,619.80 $ 24,838.42 :$ 28,458.22 $ 611.03 SANITATION AND PROMOTION OF CLEANLINESS Salaries Mlsce17 Outlays for Department & Wages laneous Total Imp'ments Sanitary Sewers .............:.:....$ 600.00 $ 3,123.83 $ 3,723.83 $ Storm Drains ........................ 883.94 883.94 445.03 Street Cleaning ..... .............. 12;674.74 12,674.74 Sewage Disposal Plant ........ 8,542.00 5,776.10 14,318.10 25,792.40 Industrial Waste Disposal.. 606.20 606.20 . 1,953.94 Refuse Collections ._...._.......... 154.77 4,144.70 4,299.47 Totals --------------- .. . ....... $ 9,296.77 $ 27,209.51 $ 36,506.28 $ 28,191.37 City's Charge Sewage Disp'l For Water .................... 60.00 60.00 For Electricity .... _..... 5,540.35 5,540.35 City's Charge Sewer Flushing For Water ...... __...... __ 100.00 100.00 Total Expense Sanitation & Promotion of Cleanliness ..................$ 9,296:74 $ 32,909.86 $ 42,206.63 $ 28,191.31 STREETS AND HIGHWAYS Salaries Miscel- Outlays for Department & Wages laneous Total Imp'ments Street Trees ........................::..$ $ 363.33 $ 363.33 $ Street . Lighting ............ ........... 836.63 836.63 Streets and Highways ........ 550.00 6,612.38 7,162.38 392.33 Totals ' ........................................$ 550.00 $ 7,812.34 $ 8,362.34 $ 392.33 City's Street Lighting Energy Charge ............ 2,746.80 2,746.80. Demand Charge ........ 4,140.00 4,140.00 Street Dept. Garage.. 22.01 22.01' Total Expense Streets and Highways ............$ 550.00 $ 14,721.15 $ 15,271.15 $. 392.33 C71 EDUCATION Salaries Miscel- Department & Wages laneous Total Library Outlays for Imp'ments ................. . ...:......:... $ 11,331..33 $ 2,533.47 $ 13,924.80 Library (from gen. fund).... $ 2,439.10 91.17 91.17 248.24 Total Expense Education ....$ 11,391.33 $ 2,624.64 $ 14,015.97 $ 2,687.34 PUBLIC SERVICE ENTERPRISES Salaries Miscel- Department & Wages laneous Total Water System Outlays for Imp'ments ......................$ 3,170.00 $. 13,939.64 $ 17,109.64 Electric System ....................- 3,300.00 107,802.54 $ 335.04 111,102.54 1,343.07 Totals .................. . . ................$ 6,470.00 $121,742.18 $128,212.18 City's Charge Electricity.... $ 1,678.11 6,706.06 6,706.06 Total Expense Public Service Enterprises ..$ 6,470.00 $128,448.24 $134,918.24 $ 1,678.11 MISCELLANEOUS Salaries M=' el- Department & Wages laneous Total Day Center Outlays for Imp'ments .Care .................. $ 387.34 $ 387.34 Telephone Tolls .................... 5.36 5.36 Refund to Correct Errors .. 8.36 8.36 Rodent Control ...............__ 2.55 2.55 Compromise SuitThe Pac- - ific Telephone & Tele- graph Co., under Joint Pole Agreement 1910 ...... 18,148.01 16,148.01 Charity...................................... 4.50 4.50 Total Mise. Expense .:,....... $ 16,556.12 $ 16,556.12 SUMMARY DISBURSEMENTS Payments for ExOutlays for. General Government penses Improvements Totals ....._...............------..$ 22,395.49 $ Protection to Person & Property 74,600.09 $ 22,395.49 ............ 2,414.36 Streets and Highways ........... .---------- ......... 8,362.34 392.33 77,014.45 8,754.67 Recreation---- -...:.-.................._.------------:._----- 27,009.22 611.03 Education 27,620.25 14,015.97 21687.34 Sanitation ............ _._ ............................... ...""" '_ 36,506.28 28,191.37 Public Service Enterprises 16,703.31 64,697.65 ................ ....----- 128,212.18 1,678.11 Miscellaneous...................._....._.------.........._ 16,556.12 .129,890.29 16,556.12 Totals.................................................... . .....-$327,657.69 $ 35,974.54 $363,632.23 City's Charge Water, Electricity & Street Lighting - DemandCharge ...................... -- --................. ......._...._... Revolving Pund Payments 25,052.60 ................ ..... Transfer of Unsegregated Personal Property to 3,681.99 Funds.............. '.o; Bond Redemption and Interest Payments .3,834.62 - . .............._..... _ U. S.. Treasury Certificates Redeemed 5,575.00 ..................----_..-_----._....... Invested in Bonds, Notes and Treasury Certificates during - 20,000.00 lus accrued and Notes U. S. Bonds, Treasury Certificates 180,005.62 on hand at end of year, plus accrued interest .................... ......... U. S. Bonds (Trust Fund Account) � � .....• day valuee o on 260,064.82 hand end of year --- .Present Cash on-.hand at end of y--- -............ - year 6,880.00 .........._.:...:...................... -.------- --------- - 59,355.37 Total: ......................... --......... - $908,082.25 [B] FINANCIAL AND StATISTICAL STATEMENT WATER : WORKS. Revenues .. Amounts Expense ' ` - I Amounts Water ............. _.::.:...:..::....... :.$ 72,462.46 Administration ....................$ 1,350.00 Tapping :: .......................... ::.._ 541.00 Collection of Revenue ...... 1,820.00 Turn on Charges ............. i_ .100.50 Operation ) Labor ....-... 11,411.85 Ground Water Survey ::_.. ..`200.00 and ) Grape Crop on Pump Site. 32.25 Maintenance) Supplies .._ 2,527,79 Scrap Iron*.. ..............:.........- 84,23 Electricity ............................. 6,706.06 Sundries ' .. _.. 19.10 War Risk Insurance .......... 139.25 :'City's Charge Water ...-.... 2,454.50 Compensation Insurance.. 178:60 ' Fleet Insurance .................. 26.72 Fire. Insurance _................. 4:14 Compiehensive Liability.._ 66.66 Depreciation .......................... 9,875.86 Total ....._ ...........................-..-$ 75,894.04 Total ..................................$ 34,106.93 Excess Revenue Over Expense ..:.:...........- 41,787.11 Total ................. ............_........$ 75,894.04 Total ........... :............................ $ 75,894.04 Outlays for Improvements $ 335.04 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--.......... _....................... ....._._...........--------..--.--.----$310,924.45 Estimated Value_ .......... ..................... ..:....._.............. ...................... - ....... $133.992.88 ELECTRIC_ SYSTEM Revenue Amounts Expense Amounts Light .and Power ................$221,508.07 -Administration ..........::.......$ 1,350.00 Electric Connections ........ ' .350.68 Collection of Revenue ..-.. 1,950.00 Turn on Charges ................ 118.00 Operation ) Labor _.....:""'13,690.98 Fuses ...................................... 22.85 and ) Old Poles ...................__....... 176.10 Maintenance) Supplies _.: 1,775.07 % Interest in City Poles.. 945.35 Purchase of Current ........ 92,336.49 Pole Rental .... ................... - 4.50 Compromise Suit—J. P. . Stubbing Poles .................... 295.20 Agreement 1910 .............. 16,148.01 Repairs to Facilities ....:... 94.93 War Risk Insurance ........ 140.75 Wire & Reels ...................... 1,685.65 Fire Insurance .................... 6.21 E. H. F. A. Booking Compensation Insurance-_ 378.06 and Billing ...................... 60.25 Fleet Insurance .................... 54.08 Sale of Transformers ...... 78.00 Comprehensive Liability.... 133.34 Sundries ................................ 42.44 Depreciation .................... 9,291.46 City's Charge Electricity & Street Lighting De- mand Charge .................. 22,59810 Total ............ ._......_.---- - ------ $247,980.12 Total ____-___.-_- ................_.......$137,254.45 Excess Revenue over Exp. 110,725.67 Total .......... ...........................$247,980.12 Total ...-.:-.----------.... _.......... $247,980.12 Outlays ---..-_ ....................__..$ 1,343.07 Number of Consumers at end of year, 3,897. Miles of Conduit, 18.5. Miles of Pole Lines, 41. Kilowatts purchased, 12,376,000. Cost of Plant to date, $328,180.33. Estimated Value, $125,836.79. C9l MUNICIPAL BATHS LAKE PARK Revenues Amounts Expenses - Amounts Swim Admissions ..............$ 1,349.89 Administration ..............$ 258.30 Suits and Towels ............ -- 147.53 Labor ..--.---- -------- ----- --------- 2,178.04 6,865.31 Supplies .................................. 867.48 1,007.99 225.00 Electricity ........... ................. 407.93 '126.10 Water...... - ............................ .. 42.00 197.50 Comprehensive Insurance 98.75 129.34 Compensation Insurance - 31.55 _ 1,424.17 War Risk Insurance ....-... 7.88 - Depreciation ....-.............. 484.28 Total .----..--.----------- -------- ----- $ 1,497.42• Total-----------------------$ - 4,375.21 Excess Expense Total ---------- ----------------------- -; 12,038.29 Total----------------- ---............. over Revenue ..._.._......... 2,878.79 Outlays ............................. --.$ Total--------------------------------------6. Cost to -date, $29,860.59. Estimated Value, $39,036.03. Cost to -date, $28,486.00. Estimated Value, $10,629.11. LAKE PARK Revenues Amounts Expenses Amounts Swim Admissions ................$ 1,663.59 Administration ....................$ 2,062.88 Boat Rental .......................... Checking Stand 1,778.54 Labor .............-_.__ _.... 6,865.31 _..-.••.--..-.- Concession ...............-- 54.40 Supplies ........... .......... _---.._.:: 548.41 Water ...................:_.....:.......... 1,007.99 225.00 Walnut Crop at Electricity ................ '126.10 Lake Park ........................ 80.00 Comprehensive Insurance 197.50 - Compensation Insurance.. 129.34 Depreciation ...................... _ 1,424.17 Total ................. --------------_----------......._..._.....__.$ 4,124.94 Total $ 12,038.29 Excess Expense over Revenue .................... 7,913.35 Total ---------- ----------------------- -; 12,038.29 Total----------------- ---............. $ 12,038.29 Year purchased, 1930 Outlays ............................. --.$ 611.03 Cost to -date, $29,860.59. Estimated Value, $39,036.03. STATEMENT OF BALANCES BY FUNDS Fund Balance ' Transfers Transfers Balance General Fund 7-1-43 Receipts to Funds Disburse'nts from Funds 6-30-44 - ................._...------...........-------_-- General Fund Bond Acct. _-_ _- ------$ 51,974.06 $434,696.83 $ 26,130.17 $345,207.73 $121,005.62 $ 46,587.71 --_.._ ..._-__._....--......._......_.— ......................_-..- Library Fund 120,478.20 121,005.62 20,000:00 419.00" 221,064.82 ................. _.............. ............... __._— ----------- 8,056.76. Bond Redemption &Interest Fund ...........-- ...............- 2,271.43 16,513.94 7,258.01 766.93 383.46 16,363.90 5,575.00 ". Nil 8,973.73 4,000.00 337.90 Bond Redemption & Interest Fund (Special Bond Acct) . "In ........ Nil Nil 4,000.00 Nil Nil 4,000:00 M. V. ;Lieu" Tax Fund -------- -------__ -- -- ...__.. -_--_ -- M. V. `Zn Lieu Special Bond Acct.......... _ 41,337.24 9,451.54 Nil Nil 48,284.45 2,504,33 - ................ Revolving Fund ............ .... .... ....... ---------- ......... .-----__. Nil ......._... 64.28 4;11$.20 35,000.00 Nil Nil 3,681.99 , Nil 35;000.00 Nil 500149 Undistributed Personal Property Taxes ... ............. .......... .................:_ 3,834.62 Nil Nil - Nil - 3;834.62 - . Nil Special Gas Tax Fund ........ .... ........... ......... ..................... ................ _ _............. ..... 10,193.70 Nil Nil Nil 9;742.49 451.21 " Totals............ - ..._--_...._....._...........--...__-_...._...--..-.---__ __...... _...__._._._,_._$238,210.29 $472,038.52 $187,286.18 $390,828.62. $187,286:18 $319,420.19 V. S. Savings Bond (Trust Account) held by City Treasurer, present day value, _.._..: BalanceJune 30, 1944 - -- ---- - ........ _ _. _..... $ 6,880.00 --- - ........................ ---........... ............................ :-. ... ......... - .... ................. ... ........---$326,300.19 The foregoing Report includes all Financial Transactions of the. City of Lodi during the Fiscal Year, July 1, 1943 to June 30, 1944; in- clusive, as appears of record in the City Clerk's office. - Respectfully submitted, J. F. BLAKELY, City Clerk, City of, Lodi C11]