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Home My WebLink AboutBudget FY 1944-1945_ k t- f ANNUAL REPORT OF THE CITY CLERK Fiscal Year Ended June 30, 1945 CITY OF LODI ELECTIVE OFFICERS CITY COUNCIL— ROBERT H. RINN, Mayor. WILLIAM E. RIGGS, Chairman Revenue and Finance Committee. WILLIAM J. COFFIELD, Chairman Public Health and Safety Committee. HARRY J. TOLLIVER, Chairman Streets, Highways and Parks Committee. OTTO A. WEIHE, Chairman Public Utilities Committee. CITY CLERK JOHN F. BLAKELY. CITY TREASURER— J. HAMILTON DAVIS. APPOINTIVE OFFICERS EFFIE L. GRIFFIN, Deputy City Clerk. CLARENCE S. JACKSON, Chief of Police. GEORGE D. POLENSKE, Chief of Fire Department. ' J. CHARLES FERGUSON, City Judge. GLENN WEST, City Attorney. JOHN A. HENNING, Superintendent Public Utilities. C. L. WHITE, City Engineer and Street Superintendent. LOUIS P. SINGER, Deputy City Engineer and Building Inspector. ARVID O. PAULY, Director of Recreation. BOARDS AND COMMISSIONS RECREATION COMMISSION LIBRARY TRUSTEES Dr. Irving Ridenour, President. Wilson H. Thompson, President. Stella N. Higginbotham, Secretary. Amy L. Boynton, Librarian. Charles R. Van Buskirk. Ida Rinn. Lester N. Wilson. George L. Meissner. Thurlow A. Haskell. Arthur W. 'Marquardt. Dr. Irving Ridenour. BOARD OF REVIEW—PERSONNEL SYSTEM. GEORGE W. LYTLE, President. WILLIAM C. GREEN. JAMES R. PULLEN. WILLIAMF. MEESKE, Personnel Clerk. SAN JOAQUIN LOCAL HEALTH DISTRICT DR. ARTHUR C. BOEHMER, Trustee for City of Lodi. HAROLD R BALL,. Local inspector. Date Incorporated, December 6, 1906, under General Laws of the State Df California, as a City of the Sixth Class. Area of City, 2.5835 square miles or 1,653.44 acres, of which 35 acres ire water. Additions -to the City added by annexation since incorporation, fifteen. Population, U. S. Census 1940, 13,079. Estimated, population 15,000. C 1 ] To the Honorable City Council, Lodi, California, July 1, 1945. 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, 1945. ASSESSMENT ROLL -1944 Value of Real Fstate......................... ------------- -------------------- ............. $ 1,315,265.00 Value of Improvements ...................................................................... 4,511.060.00 Value of Personal Property ................. ........................ -------- _............ 4,316,000.00 Total Value of Assessment Roll ............._..................... ................. $7,142,325.00 Less Property Exemptions................................................................... 288,870.00 Total Value of Property Locally Assessed ..............................$ 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 ASSESSMENT ROLL -1945 Value of Real Estate ...................................... .......................................$ 1.314,825.00 Value of Improvements ....................:-------------- ...................................... 4,638,360.00 Value of Personal Property ........................................ _-....................... 1,476,085.00 Total Value of Assessment Roll ....................................................$ 7,429,270.00 Less Property Exemptions.................................................................... 255,695.00 Total Value of Property Locally Assessed ..............................-$ 7,173,575.00 Property Assessed by State Board of Equalization ........................ 654.110.00 Total Value of Property Subject to Local Tax Rate ............ $ 7,827,685.00 APPORTIONMENT OF TAX RATE GeneralFund.................................................:..............:.................$1.00 1944 1945 $1.00 LibraryFund .................... ................ _..................................... ......... .20 Bond Redemption and Interest Fund ....:................................. .10 .21 .09 Totals ............................ -- .............:..............._..........................:.$1.30 — $1.30 VALUE OF PROPERTY OWNED BY CITY - - - Furniture& Real Estate Improvements Equipment City Hall :..................................:..............$ 18,000.00 $ 37,056.83 $ 3,923.07 Fire Department .................................... 2,000.00 7,380.80 14,938.30 Library ....................... ................... ........... 8,000.00 37,323.89 27,588.03 Swimming Baths _.............................. 1,700.00 7,881.53 588.47 Lake Park ................................................ 20,150.00 17,176.64 843.05 Stadium ... ............................... :............... 12,000.00 59,873.73 Armory ._ _............................................ 4,500:00 29,243.31 Parks ................. .--------- ------------- .............. _ 30,980.00 51610.19 Refuse Disposal ...................................... 500.00 Police Department and Jail .............. 789.55 3,879.55 Street Department .............................. 3,000.00 3,800.00 6,157.52 Sewer System : ....................................... .. 69,937.07 Sewage Disposal Plant ........................ 25,792.00 Tanks and Machinery-., ............... 50,422.41 Residence, Garage and Laboratory ........... ............... 10,000.00 1,721.09 .261.67 Water System ........................................ 2,450.00 757.22 121,623.84 Electric System .................................... 1,050.00 757.22 119,041.86 Employment Office ....................... 500.00 3,775.75 Lots 1, 2, 3, Block 29, City of Lodi.... 6,250.00 Miscellaneous . Property ...................... 5,250.00 Totals ............................ ....................... _... $152,122.00 $213,147.75 $419,204.84 Total Value City Owned Property........................:..............................:...$784,474.59 C 2 1 BUILDING PERMITS Classification of Permits Number Issued Dwellings ._...._ .............................. 118 Private Garages................................................................... 38 Non-residential Buildings ......__ ......:......_-:................._:... 26 Residential Alterations...................................................... 86 Non-residential Alterations .............................................. 33 ibtals................................_............._.....................------............301 RECEIPTS FROM GENERAL PROPERTY TAXES For General Purposes..........................................................$ 72,762.51 For Library Purposes ........... _--------------------------_-..._------._ 14,552.65 For Bond Redemption and Interest Purposes............ 7,275.86 SUBVENTIONS AND GRANTS From San Joaquin County—Intangible Tax ................$ 417.99 From San Joaquin County—Library Support .............. 985.00 From State Treasurer—"In Lieu" Tax, Motor Vehicle 9,822.39 From State Treasurer—Alcoholic Beverage Tax.:...... 6,431.29- 1 Amounts $463,395.00 8,625.00 114,485.00 27,623.00 34,740.00 $648,868.00 -' $ 94,591.02 $ 17,656.63 PROTECTION TO PERSON AND PROPERTY Police Court Fines—City Ordinances ............................$ 2,258.00 State Laws ......:............................. 1,000.00 Motor Vehicle Code ......_......... 2,278.50 Bail Deposits ................................ 17,980.00 Building Permit Fees.......................................................... 1,478.00 . Gas Inspection Fees ................-.-.........._. ......................... 673.75 ; Dividend from State Compensation Insurance Fund 1,553.65 Reimbursement ?i Expcnse Civilian Defense and War Director's Office .............................................: 1,547.53 DanceParmits._................................................----.............. 6.00 Sale of Bikes—Police Department .................................... . 35.00 sundries..._._..__.................----..............................._............ 8.90 Return Premium on Truck ._ ............................................. 3.02 $ 28,822.35 MUNICIPAL BUILDINGS AND LANDS Rental From State for Armory ..........................................$ 900.00 Rental for House at Sewage Disposal Plant .................. 300.00 Prorated Share Lease Sewage and Disposal Lands.... 1,533.90 Lase of Land South of Disposal Plant .......................... 15.00 Rental from Health Office in City Hall .......................... 300.00 Janitor Service --Chamber of Commerce Office.......... 130.00 Rnntal from Horticultural Office in City Hall............ 50.00 .Rental from House at Lake Park .................................... 240.00 - Lease of Land in Lot 14, L. O. C. Add Addn............... 350.00 - StadiumUse ............ ............ .......:...................... ...................... 638.65 $ 4,457.55 INTEREST Interest on U. S. Treasury Bonds and Certificates.:..$ 4,607.61 Interest on Daily Balances ................................................ 131.25 $ 4,736.86 STREETS AND HIGHWAYS Equipment Rental ..................... -...................:..................$ 705.30 Street Cuts and Repairs .......... :........................ ._... .......... 534:75 - Street Opening ...................................................... 174.39 Electrolier Replacements..............................................:..... 212.45 Sale of Concrete Mixer ........................................................ 390.00 $ 2,016.89 LICENSES General Licenses .......................................................... - $ 2,597.92 Dog and Cat Licenses and Fees................ _................... 1,121.50 $ 3,719.42 EDUCATION Miscellaneous Library Receipts ................................. _..... $ 1,103.50 $ 1,103.50 C E ] SANITATION AND PROMOTION OF CLEANLINESS Garbage Collection Receipts ............................................$ 30,980.01 Sewer Permit Fees.............................................................. 94.00 Sale of Sludge .................... ...... . ....................... - . 497.42 Sewer and Storm Drain Extensions ................................ 562.56 Sewer and Storm Drain Repairs................ _................ 97.25 Industrial Waste Disposal (Contribution to Crop Share on Pump Site .................................................... Expense) ........................ - .................. 3,000.00 Reimbursement for Taxes Advanced (Sewage Pipe.................................................................. Disposal) .......:.............................................................. 199.19 ----- .......... _....... 11.60 $ 35,430.43 RECREATION 6.88 Smimming Baths -Admissions ........................................$ 1,340.30 Suits and Towels .......................... 66.85 Lake Park -Swims .......................... .--------------------- :....:-2,387.54 $249,748.47 Boats................................................................ 1,937.97 Checking Stand ............... ................. -.......... 49.20 Concession.-------..............:.........................--.. 816.41 WalnutCrop ................................................ 50.00 Damage to Mdse. _ ....................................... 1.69 Ball Park -Admissions .......... .........--------------------------- .......:- 968.87 Concession..................... ...... -........................... 54.69 Playgrounds and Youth Center -Donations ............. 150.00 Registration Fees 212.50 Refreshments ..._. 329.21 Juke Box .............. 78.05 Dances ...._............- 770.08 $ 9,213.36 PUBLIC SERVICE ENTERPRISES WATER SYSTEM Water--------------------------------......... .......................................... $ 75,883.83 Tapping Water Mams.......... :----------- ---------------------------------- 2,550.65 �Turn on Charges.................................................................. 75.00 Ground Water Survey ......... ................:.......................... 200.00 Crop Share on Pump Site .................................................... 40.47 SandTrap ....... .-_-........................._..................................... 6.00 Pipe.................................................................. -- .............. 5.00 Repairs.....- ............. --------------------------------- ----- .......... _....... 11.60 $ 78,772.55 ELECTRIC SYSTEM Light and Power ................................ ................................... $244,107.67 Electric Connections.......................................................-.. 3,015.57 Turn On Charges----------------------------------------------------._....... 93.75 Fuses and Trips ......................... ------------- --------------------- 15.25 Transformers.......................................................................... 1.551.95 % Interest in Poles.......:........................................................ 150.06 PoleRental ................... ........ --.......................... .................... 4.50 Sale Old Poles ........................................ - -- - - - ... 37.00 Stubbing Poles ......_ ..........................._......._.....------- ------- 392.00 E. H. F. A. Booking and Billing ........................................ 6.88 Repairs to Electric Facilities ............................................ 305.53 Sundries..........................................................----------------------- 68.31 $249,748.47 MISCELLANEOUS Pacific Gas & Electric Co. Franchise Tax ..............:.....$ 1,773.88 Telephone Commissions and Tolls ........_---- ------------------- 49.26 Receipts from Tax Sold Property ................................._. 5,819.27 Return of Deposit on Barrels.........................I.........:........ 8.00 OldFlooring ...--....-............................. ---- --------- -------------- 70.00 Matured U. S. Treasury Certificates ............................. 65,000.00 Sundries.............. ------------------------ --------------- .------------------------- _. 44.68 $ 72,565.09 Total Receipts ... ............... ...-.-.................. .............. ...... ....... ---.................$602,836.12 ,l 41 DISBURSEMENTS PAYMENT FOR COST OF GOVERNMENT GENERAL GOVERNMENT Salaries Miscel- Outlays for Department & Wages laneous Total Imp'ments City Council ............................$ 3,000.00 $ 310.32 $ 3,310.32 k Printing and Publishing...... 143.10 143.10 City Clerk ................................ 5,340.00 543.94 5,883.94 City Treasurer .i .................... 1,500.00 154.23 1,654.23 City Attorney ........................ 1,500.00 103.00 1,603.00 City Engineer ............. :---------- 1,800.00. 2,966.03 4,766.03 City Hall .................................. 2,069.53 457.57 2,527.10 Special Audit .......................... 875.00 875.00 Tax Sold Lands ...................... 1,131.61 1,131.61 Personnel Clerk ...................... 600.00 24.89 624.89 Armory ...................................... 123.41 123.41 Employment Office .............. 22.53 22.63 City Planning Commission 318.17 318.17 Convention Expense and Dues ....:....................:.... 653.17 653.17 - Totals ........................................$ 15,809.53 $ 7,827.07 $ 23,636.60 City's Charge City Hall For Water .................... 72.00 72.00 For Electricity ............ 1,482.00 1,482.00 Total Expense General Government .:..........................$ 15,809.53 $ 9,381.07 $ 25,190.60 PROTECTION TO PERSON AND PROPERTY Salaries Miscel- Outlays for Department & Wages laneous Total Imp'ments City Courts ..:.............. .............$ 2,230.00% $ 96.44 $ 2,326.44 Police Department .............. 25,490.77 5,043.02 30,533.79 Pound .........:..........:.........._.....-: 2,181.00 301.57 2,482.57 Building Inspection 825.91 825.91 Gas Inspection ...................... 387.32 387:32. Fire Department .........:........ 3,231.00 24,807.17 28,038.14 Civilian Defense ................... 1,800.00 748.20 2,548.20 State Compensation Insurance -- ........:........ . 2,672.59 2,672.59 ' Comprehensive Insurance.... 850.00 850:00 Fleet Insurance ..................... 315.13 315.13 Fire Insurance ...................... 555.00 555.00 Totals ..................................._:...$ 34,932.77 $ 36,602.35 $ 71,535.12 City's Charge Fire Dept. For Water .................... 1,542.00 1,542.00 For Electricity ............ 796.16 796.16 City's Charge Jail For Water .................. 12.00 12.00 For Electricity ........ .... 308.51 308.51 For Police Battery Charger .......... A.......... 19.78 19.78 Total Exp. Protection to Person and Property-$ 34,932.77 $ 39,280.80 $ 74,213.57 EDUCATION Salaries Miscel- Outlays for Department.. & Wages laneous Total Zmp'ments Library ..................................:...$ 11,762.46 $ 3,394.74 $ 15,157.20 $ 2,227.12 Library (From General Fundy .............. 22.87 22.87 Total Expense. Education::..$11,762.46 $ 3,417.61 $ 15,180.07 $ 2,227.12 RECREATION ' Salaries Miscel- Outlays for Department& Wages laneous Total Imp'ments Parks ...............$ 1,951.00 $ 723.88 $ 2,674.88 $ .......................... . Lake Park ................................ 2,584.32 10,035.72 12,620.04 297.78 Playgrounds & Youth Center ............................ 711.44 7,111.42 7,822.86 Baths...1 ................................... 527.48 3,414.58 3,942.06 Stadium ............... __................. 4,445.41 4,445.41' Bali Parks -- ------------_-------- 2,023.66 2,023.66 Totals ............................. .......... $ 5,774.24 $ 27,754.67 $ 33,528.91 $ 297.78 City's Charge Baths For Water .................... 42.00 42:00 For Electricity ............ 374.09 374.09 City's Charge Parks For Water .................... 311.50 311.50 For Electricity ............. 25.20 25.20 City's Charge Lake Park For Water ---------------- - 2.25.00 225.00 For Electricity ............ 132.00 132.00 City's Charge Stadium For Water --------_--------_ 90.00 90.00 For Electricity ............ 199.80 199.80 City's Charge Tennis Courts For Electricity ............. 325.36 . 325.36 City's Charge Ball Parks For Electricity _.......... 241.90 241.90 Total Expense Recreation $ 5,774.24 $ 29,721.52 $ 35,495.76 $ 297.78 SANITATION AND PROMOTION OF CLEANLINESS Salaries Miscel- Outlays for Department & Wages laneous Total Imp'ments _ Street Cleaning ....................$ $ 13,910.20 $ 13,910.20 Refuse Collection .................. 1,055.00 23,478.78 24,533.78 Sanitary Sewers .................... 600.00 2,377.01 2,977.01 35.98 Storm Drains ....:..................... 1,097.33 1,097.33 122.21 Sewage Disposal Plaut.:...... 8,819.90 4,899.60 13,719.50 876.32 Industrial Waste Disposal_ ..2,457.99 2,457.99 65.52 Totals ... ............................ _....... $ 10,474.90 $ 48,220.91 $ 58,695.81 $ 1,100.03 City's Charge Sewage Disposal For Water ...................... 60.00 60.00 For Electricity ............ 6,003.56. 6,003.56 City's Charge Sewer Flushing For Water .................._ 100.00 100.00 Total Expense Sanitation & Promotion of Cleanliness ..................$ 10,474.90 $ 54,384.47 $ 64,859.37 $ 1,100.0$ STREETS AND HIGHWAYS Salaries Miscel- Outlays for Department & Wages laneous Total Imp'ments Street Lighting ......................$ $ 2,110.99 $ 2,110.99 Streets and highways.......... 8,648.33 - . 8,648.33 Corporation Yard ...:.............. 190.04 190.04 Street Trees .... ....................... 554.16 554.16 Totals ................. _................ ..._ $ 11,503.52 11,503.52 City's Charge Street Lighting Energy Charge ---------- 2,719.80 2,719.80 Demand Charge .... 4,140.00 4,140.00 Corporation Yard ................ 13.79 13.79 Total Expense Streets and Highways .:.......... $ 18,377.11 $ 18,377.11 C 6 1 PUBLIC SERVICE ENTERPRISES Salaries Miscel- Outlays for Department & Wages 1--sTotal Imp'ments Water System ........................$ 2,954.50 $ 13,930.76 $ 16,885.26 $ 46.18 Electric System ...................... 3,374.50 119,291.02 122,665.52 3,747.37 Totals ..._ ....................._....._.....$ 6,329.00 $133,221.78 $139,550.78 $ 3,793.55 City's Charge Electricity.... 8,033.70 8,033.70 Total Expense Public Water System ............$ 6,329.00 $141,255.48. $147,584.48 $ 3,793.55 MISCELLANEOUS Salaries Miscel- Outlays for Department & Wages laneous Total Imp'ments Child Day Care Center :-$ $ 916.31 $ 918.31 Rodent Control 5.40 5.40 Weed Control .. 2.00 2.00 Mosquito Abatement ............ 1.75 1.75 Arch Rental ............................ 1.00 1.00 Promotion --Contribution to Chamber of Commerce 1,000.00 1,000.00 Telephone Tolls .................... 15.16 15.16 Refund to Correct Errors.... 3.54 3.54 Total Miscellaneous ............ $ 1,947.16 $ 1,947.16 PAYMENTS FOR BONDED INDEBTEDNESS Issue Redemption Interest Total Improvement Bonds of 1921 ................. ---$3,000,00 $1,365.00 $3,365.00 Total Payments for Bonded Indebtedness - ........................................$2,000.00 $1,365.00 $3,365.00 STATEMENT OF BONDED INDEBTEDNESS Matur- Out - Purpose Date ity Rate Sold Redeemed standing .Miscellaneous -- Improve- ment....1921 1961 5 %' % $200,000.00 $176,000.00 $24,000,00 t Totals..........................................................$200,000.00 $176,000.00 $ 24,000.00 1-7- 1 SUMMARY RECEIPTS Received From Amounts Totals General Property 'Taxes .... _.................................... ......$ 94,591.02 Payments for Expenses Improvements Subventions and Grants .............................................. 17,656.63 $ 23,636.60 Protection to Person and Property ............................ 28,822.35 Streets and Highways ...................... 11,503.52 Municipal Buildings and Lands .........:. .................... 4,457.55 33,826.69 Streets and highways .................................................... 2,016,89 Sanitation ................................................ 58,695.81 1,100.03 Interest................................................................ 4,738.86 143,344.33 Licenses 3,719.42 Totals.......................................................:$355,577.97 $ 7,418.48 Education................................................._..................... 1,103.50 Sanitation and Promotion of Cleanliness ................ 35,430.43 Revolving Fund Payments............................................................:......... Recreation --------------- ................................-- -- ............ 9,213.36 3,365.00 Public Service Enterprises ............................................ 328,521.02 U. S. Treasury Certificates Redeemed ................................................ Miscellaneous ........................_.........................7------------- 72,565.09 Total................ ............................................:;..._...................................$ 220,000.00 . 602,836.12 City's Charge Water, Electricity & 'Street Lighting asaccrued interest........................................................................ 64.82 DemandCharge .. ................................... .......................................... 27270.15 Revolving Fund Deposits........................................................................ U. S. Bonds and Treasury Certificates on 13,505.83 Invested in Bonds During Year.............................................................. 415,000.00 220,000.00 Transfers to Funds ...................--.........................-.._.....---------...... Total..........................:...................................................................................$1,190,760.49 688.20 U. S. Bonds and Certificates on hand plus accrued Interest, beginning of year ...................... _.................................. 260,054.82 U. S. Bonds (Trust Fund Account) on hand at beginning of year plus accumulated interest ........................ 7,040.00 Cash on hand at beginning of year ...................................................... 59,355.37 Total................................................------................................-................$1,190,760.49 DISBURSEMENTS Outlays for Payments for Expenses Improvements Totals General Government ..........................$ 23,636.60 $ 23,636.60 Protection to Person & Property 71,535.12 71535.12 Streets and Highways ...................... 11,503.52 11,593.52 Recreation . ........................................ 33,528.91 297.78 33,826.69 Education ................................................ 15,180.07 2,227.12 17,407.19 Sanitation ................................................ 58,695.81 1,100.03 59,795.84 Public Service Enterprises ................ 139,550.78 3,793.55 143,344.33 Miscellaneous .......................................... 1,947.16 1,947.16 Totals.......................................................:$355,577.97 $ 7,418.48 $362,996.45 City's Charge Water, Electricity and Street Lighting DemandCharge ............................................ .... ................... I ........... . .27,270.15 Revolving Fund Payments............................................................:......... 13,907.78 Bond Redemption and Interest Payments ............................. :------------ 3,365.00 Transfersfrom Funds._..............--......................................................... 688.20 U. S. Treasury Certificates Redeemed ................................................ 65,000.00 Invested in Bonds, Notes and Treasury Certificates duringyear .... . ............................................................................... 220,000.00 . Correction in City Treasurer's Records, item carried asaccrued interest........................................................................ 64.82 U. S. Bonds (Trust Fund Account), present day value on hand at end of year............................................................ 7,040.00 U. S. Bonds and Treasury Certificates on hand at end of year ......................:......... .................. .................. 415,000.00 Cash on hand at end of year ................................... ..................:...... 75,428.09 Total..........................:...................................................................................$1,190,760.49 C 8 1 FINANCIAL AND STATISTICAL STATEMENT Excess Revenue WATER WORKS Over Expense ...................... Revenues Amounts Expense Amounts Water .....................................$ 75,883.83 Administration .............. 1,390.50 Tapping ------- ----------------......... 2,550.65 Collection of Revenue..._... 1,564.00 Turn on Charges....._........... 75.00 Operation) Labor ........... 11,199.12 Ground Water Survey........ 200.00 and ) 54.08 Grape Crop on Pump Site 40.47 Maintenance) Supplies ...... 2,731.64 Sand Trap and Pipe....--...... 11.00 Electricity .............................. 8,033.70 Repairs .................................. 11.60 Fleet Insurance ....-............ 26.72 Water, Compensation Insurance-- 70.98 City's Charge ................... 2,454.00 Fire Insurance .................... 6.21 Comprehensive Insurance 66.66 Over Expenses ................ Depreciation ..... ....---------- :.... 9,208.00 Total ........................................$ 81,226.55 Total ........................................ 34,297.53 Excess Revenue Light and Power ................$244,107.67 Administration ....................$ Over Expense ...................... 46,929.02 Total ....................... _............... $ 81226.55 Total ........................................ 81,226.55 Drutlays for Improvement 46.18 Number of Consumers at beginning of year, 3,198. Old Poles ....:......:.................... 37.00 Maintenance) Supplies .... Number of Consumers at end of year, 3,275. % Interest in City Poles.. 150.06 Purchase of Current....------ Number of Fire Hydrants, 257. Pole Rental .......................... 4.50 Fire Insurance .................... Source of Supply, Wells. Stubbing Poles .................... 392.00 Compensation Insurance_ 205.91 Power, Electricity. 54.08 Cost of Plant to date, $310,970.63. 133.34 Estimated Value, $124,831.06, 8,735.0$ ELECTRIC SYSTEM Revenues Amounts Expense Amounts Light and Power ................$244,107.67 Administration ....................$ 1,390.00 Electric Connections .......... 3,015.57 Collection of Revenue.:...:.. 1,984.00 Fuses ....... ...... _...................... 15.25 Operation) Labor ...:...... 11,450.25 Turn on Charges .................. 93.75 and ) Old Poles ....:......:.................... 37.00 Maintenance) Supplies .... 4,170.84 % Interest in City Poles.. 150.06 Purchase of Current....------ 103,669.93 Pole Rental .......................... 4.50 Fire Insurance .................... 9.32 Stubbing Poles .................... 392.00 Compensation Insurance_ 205.91 Repairs to Facilities............ 305.53 Fleet Insurance .................. 54.08 E. H. F. A. Booking Comprehensive Liability.... 133.34 and Billing -..-....._.---.._...-- 6.88 Depreciation ........................ 8,735.0$ Sale of Transformers ......-. 1,551.95 Sundries ................................ 68.31 City's Charge Electricity & Street Lighting De- mand charge .................... 24,815.65 Total ......................................$274,564.12 . Total.......................................$131,802.73 Excess Revenue Over Expenses ................ 142,761,39 Total ........................... - $274,564.12 Total .............. .......................... $274,564.12 outlays for Improvements $ 3,747.37 Number of. Consumers at beginning of year, 3,766. Number of Consumers at end of year, 4,OOD. Miles of. Conduit, 18.5. Miles of Pole Lines, 41. Kilowatts Purchased, 13,937,600., Cost of Plant to date, $331,927.70. Estimated Value, $120,849.10. E. 9 MUNICIPAL BATHS Amounts Expense Revenues - Amounts Expense Amounts Swim Admissions ....:.:.........$" 1,340.30 Administration ....................$ 527.48 Suits and Towels ................ 66.85 Supplies ................ _.............. 971.03 Labor .:......_ ......................--- 2,443.55 1,481.17 Electricity ............................ 374.09 816.41 Water ...................................... Water...................................... 42.00 Walnut crop at Lake Park Comprehensive Insurance.. 98.75 Compensation Insurance.. 41.17 179.53 Depreciation '........................ 459.11 Total ......................................$ 1,407.15 Total ....................................... $ 4,957.18 Excess Expense Depreciation ........................ 1,364.12 over Revenue .................. 3,550.03 5,242.81 Total ............ ......... ---............... $ Total ........... . ....................$ 4.957.18 Total ......................................$ 4,957.18 Year of Construction, 1916. Cost to date, $28,486.00. - - _ Estimated Value, $10,170.00. Total ........................................$ Total ........................................$ 14,718.19 Outlays for Improvements $ LAKE PARK Revenues Amounts Expense Amounts Swim Admissions ................$ 2,387.54 Administration ....................$ 2,584.32 Boat Storage and Rental.. 1,937.97 Labor ...................................... 8,554.55 Checking Stand .................. 49.20 Supplies .................................. 1,481.17 Concession :........................... 816.41 Water ...................................... 225.00 Walnut crop at Lake Park 50.00 Electricity .............................. 132.00 Damage to Merchandise.. 1.69 Compensation Insurance.. 179.53 Comprehensive Insurance 197.50 Depreciation ........................ 1,364.12 Total ........................................$ 5,242.81 Total ............ ......... ---............... $ 14,718.19 Excess Expense Over Revenue .................. 9,475.38 _ Total ........................................$ Total ........................................$ 14,718.19 Outlays for Improvements $ 14,718.19 297.78 Year Purchased, 1934. Cost to date, $30,158.37. Estimated Value, $37,969.69. ['10`1 ` STATEIM9NT OF BALANCES BY FUND'Se. Fund Balance an, ers Disburse- ` Trans-' B3 7-1-44 Creneral; Fund 0e6ei s to'funds ments from funds; 6; _ _ .. _. ... _ $ 46;587.71 idbrai9 $533,979:06 $. 34410 $515,612.93- $ 344.10' ._$ 64, ;Fund .... 8,973.73• ]#ond Redemption and Interest Fund ,i 337.90' 16 705.46 7,336:01,344.10 17,384.32 8; ,6,365.00 Motor Vehicle "In lii'eu" Tax Fund....;: 344.10 ti 2,504.33' tevglving Fund :. 500.49: Special- Bond' Account 44,822E39 11.3 505:83 47;0.00100 , 13;907.78 Special' Gas Tax Fund - 260,064.52. 220,000:00 65,064.82 415; ......i. - ----....... 451.21 __.. _.._.. $31%420.19 $836 342 75 $ 688.20 $665;3,34.85 $ .688:20 II S. Savings Bonds (Trust Account) held by City Treasurer present day value .....,.. Balance 'June 30 3945... —.... ...._. __. _ '77 ........... , the- foregoing ReporC includesall Financial Transactions of the City of Lodi durng the Fiscal Year, July 1, 1944 to Junp30„ inclusive;: as appears of record in the City Clerk's office Respectfully submitted, J. F. BLAIN;,. City Clerk, City of 4: -