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Home My WebLink AboutBudget FY 1945-1946ANNUAL REPORT OF THE CITY CLERK CITY OF LODI, CALIFORNIA Fiscal Year Ended June 30,1946 ELECTIVE OFFICERS CITY COUNCIL— ROBERT H. RINK, :Mayor T. A. HASKELL, Chairman Finance and Revenue Committee GEORGE W. LYTLE, Chairman Public Health and Safety Com- mittee HARRY J. TOLLIVER. Chairman Streets, Highways and Parks Committee W. K RIGGS, 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. FOLENSKE, Chief of Fire Department J. CHARLES FERGUSON, City Judge GLENN WEST, City Attorney G. THOMAS KILLELEA, Superintendent Public Utilities CLINTON O. HENNING, City Engineer and Street Superintendent ARTHUR C. HECKENLAIBLE, 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 Rlnn Lester N. Wilson George L. Meissner Lloyd Patton Arthur W. Marquardt Dr. Irving Ridenour CITY PLANNING COMMISSION Robert Fuller, President Harry J. Tolliver J.. F. Blakely, Secretary Walter Tecklenburg W. C. Green Frank Van Arsdale Clinton O. Henning Loretta W. Zwinge Reuben Rott BOARD OF REVIEW -PERSONNEL SYSTEM Roy G. Strum Otto F. Beckman William C. Green William F. Meeske, Personnel Clerk SAN JOAQUIN LOCAL HEALTH DISTRICT Dr. Arthur C. Boehmer, Trustee for City of Lodi Harold E Ball, Local Inspector NORTHERN SAN JOAQUIN MOSQUITO ABATEMENT DISTRICT Harold E. Ball, Trustee ( 1 ) VALUE OF PROPERTY OWNED BY CITY CityHall ----------------------------------------- Fire Department — ---------_------__ Library----------------------------------------- ----- Swimming Baths ------------------------_- LakePark ..... _--------------------------------- Stadium----------------- -------- ---------------- Armory---------------------•-------------------.... Parks. - ---------------------------------------- Refuse Disposal ----------- --------------_-. Police Department and Jail ....... Street Department ------------------------ Sewer System -------- ----- -------------__ Sewage Disposal Plant ----------------- Tanks and Machinery --------- 750.07 5,332.05 3,000.00 3,534.00 6,932.49 70,570.47 25,792.00 Residence, Garage and Laboratory 10,000.00 Furniture Water System --- *------------------------------------------- Furniture & Real Estate Improvemts. Equipmt. $ 18,000.00 $ 36,945.13 $ 3,648.45 2,000.00 7,159.37 13,444.47 8,000.00 36,204.17 28,389.31 1,700.00 7,487.45 547.28 20,150.00 16,377.38 784.04 12,000.00 58,077.52 4,500.00 28,366.01 30,980.00 5,411.88 500.00 750.07 5,332.05 3,000.00 3,534.00 6,932.49 70,570.47 25,792.00 Residence, Garage and Laboratory 10,000.00 6,039.07 Water System --- *------------------------------------------- 2,450.00 704.22 Electric System ---------------------------------------------- 1,050.00 704.22 Employment Office _------------------_-------------- 500.00 3,662.47 Lots 1, 2, 3, Blk. 29, City of Lodi ______________ 6,250.00 Block 36, City of Lodi__________________________________ 13,261.00 Miscellaneous Property ----_----------------------- 5,250.00 46,992.84 243.35 119,912.30 126,271.36 Totals ----------------------------------- - --------------- - --- ------ $165,383.00 $210,452.96 $423,068.41 Total Value City Owned Property.......................................................... $798,904.37 BUILDINGr PERMITS Classification of Permits Number Issued Amounts Dwellings ----- --......... ..... -......................... - .... ---......... ----------- . 165 $1,061,550.00 . Private Garages ----------------------•---.-- ---- - ---------------- ------------- 81 43,265.001-_ Non-ResideAtiai Buildings ✓ --------------- - ---- --._-_--__--.----------- 71 408,875.004 Residential Alterations, ----•----....--.---_-.---------_------:---__ 91 64,090.00 Non -Residential Alterations -------------------------------------------- 73 67,260.00_1 Totals. ....................... _.._.-----..__....--------------------••--......------------ 481 $1,645,040.00 Date Incorporated, December 6, 1906, under the General Laws of the State of California as a City of the Sixth Class. Area of City, 2.5835 square miles or 1,653.44 acres, of which 35 acres are water. Additions to the City added by annexation since incorporation, fifteen. Population, U. S. iCensus 1940, 11,079, Special Census, 1946, 13,118. Lodi, California, July 1, 1946 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, 1946. 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 ( 2 ) ASSESSMENT ROLL — 1946 Value of Real Estate..............................................................................$1,386,890.00 Value of Improvements ---- -----•• ............................... ..............- 5,025,770.00 Value of Personal Property ...... -............. ....... - ...... -..- ------------------ ...... 1,781,515.00 Total Value of Assessment Roll ............................................$8,194,175.00 Less Property Exemptions - .......... -...... ............. - ............... ..... .----...... 329,270.00 Total Value of Property Locally Assesed ..........................$7,864,905.00 Property Assessed by State Board of Equalization ...................... 675,560.00 Total Value of Property Subject to Local Tax Rate ......$8,540,465.00 APPROTIONMENT OF TAX RATE 1945 1946 General Fund ..........:................_.... ---------....---......----.----$1.00 $1.00 Library Fund .......... ........... ---- ....... ......... .......... --- .21 .24 Bond Redemption and Interest Fund - .................... .09 .06 Totals............ --..... ............................... ...... -- ..... $1.30 $1.30 RECEIPTS From General Property Taxes For General Purposes --- --- --- --------- ----------- ............. 77,136.80 For Library Purposes ............... --...................... .__._.._____.. 16,242.31 For Bond Redemption and Interest Purposes .......... 6,924.36 $100,303.47 SUBVENTIONS AND GRANTS From State Treasurer—Alcoholic Beverage Tax $ 5,605.63 From State Treasurer Motor Vehicle "In Lieu" tax 4,403.12 From San Joaquin Co. — Library Support .............. 985.00 From San Joaquin Co. — Intangible Tax ................ 835.52 $ 11,829.27 PROTECTION TO PERSON AND PROPERTY (City Ordinances ...............$ 5,780.50 Police Court Fines—(State Laws ..-- ................. 250.00 (Motor Vehicle Code ............ 9,842.00 (Bail Deposits ----- - .............-_. 32,100.00 Building Permits Fees .......... ....................... ..........-........ 3,530.00 Gas Inspection Fees ............. -................... _.__......_......__ 956.50 Dance Permits --- -------- -----. .............................- ... 8.00 Dividend from State Compensation Insurance Fund 1,562.59 Gas and Building Codes Sales ........................................ 10.49 Refund acct. War Loan Ofice Advance ----------- ------- _ 36.08 Sundries- --—........... -......... --........... ._..................... 24.91 $ 54,101.07 MUNICIPAL BUILDINGS AND LANDS Rental from State for Armory ...... -................ _..........$ 825.00 Rental for House at Sewage Disposal Plant.... 300.00 Rental from Health Office in City Hall __._.............. 300.00 Janitor Service — Chamber of Commerce Office 100.00 Rental for House at Lake Park ............. -.__..---- ------------ 239.56 Lease of Land in Lot 14, L. C. C. Addn. _.................... 250.00 Stadium Use .......... _.-..... -.... --•---......__..._.._......---....... 1,331.70 ( 3 ) Af J11VIG.ZG '1 STREETS AND HIGHWAYS EquipmentRental ........... ..... ------------------------------ ------------ $231.00 $ 4,362.50 StreetOpening-----------=---•----•-----------------------------•-------•--------- 22.14 Street Cuts and Repairs ---------------- •............................. -... 316.69 Close out old Electrolier account ------------------ _------------- 197.42 Electrolier Replacements-------------------------------------------------- 334.61 Saleof Truck ........................................ -................. -......... 300.00 Sale of Austin Blade250.00 Miscellaneous --------------- --------- Sundries-----•------------------••----•--------------------------- 22.00 $ 36,278.75 $ 1,674.36 INTEREST Swimming Baths — Admissions --------------------------------$ Interest on U. S. Treasury Bonds & Certificates ____$ 4,362.50 LICENSES General Licenses-•--••---------------•-------••--------•----------------------$ 3,123.42 Dog & Cat Licenses and Fees __ ------------------------- __.......... 1,336.20 V EDUCATION $ 4,459.62 Miscellaneous Library Receipts ______________________________________$ 1,252.87 $ 1,252.87 PUBLIC SERVICE ENTERPRISES WATER SYSTEM Water------------------------- ------------------ ------------------------------- -----------$ 80,851.55 Tapping Water Mains ---•--------------------_...... 1,099.75 Ground Water Survey _____-_--._--._....__-_-._ ---------------- 200.00 Turn on Water Charges __-___------------- --_ _ 51.75 Crop Share on Pump Site _..__-____............... -.-_--_-. 9.00 . ttings and Repairs ___________________....... 52.72 ........... $ 82,264.77 ( 4 ) W.M I $ 4,362.50 SANITATION AND PROMOTION OF CLEANLINESS Garbage Collection Receipts ------------------------------------ ..... $ 32,344.15 SSewerPermit Fees --------....................... ,...................... -- ale of Sludge 141.00 ----............. ............................ ..................._ Sewer and Storm Drain Repairs ------------------- - ---- ........ 270.15 268.84 SewerExtensions ...... ---------------------------- ---------- _---_-.---_-_ 247.26 Industrial Waste Disposal (contribution to expense) 3,000.00 Miscellaneous --------------- --------- 7.35 $ 36,278.75 RECREATION Swimming Baths — Admissions --------------------------------$ 1,241.90 Lake Park: Swims ---•----------•------------•------------ 3,861.26 Boats----••-------------------•--------•--------• 2532.65 Checking Stand ---------------------- 325.67 Concession ----.--..._------. ------------ 1,040.83 Walnut Crop ----•----•------•----------- 150.00 Damage to Sign ---------------------- 12.30 Sale of Wood -------------------------- 4.35 Ball Parks: Admissions ----- -------------------------- . 869.23 Repairs ------------------•-------- ----••--• 24.00 Playgrounds and Youth Center: Registration _-_._.-_ 524.95 Refreshments -------------------------- 468.13 Juke Box .................. .....•........... 29:195 Dances ---------------- ............ -........ 992.24 Snudries----------------------------------------------------------- ---------------------- 166.42 $ 12,043.58 LICENSES General Licenses-•--••---------------•-------••--------•----------------------$ 3,123.42 Dog & Cat Licenses and Fees __ ------------------------- __.......... 1,336.20 V EDUCATION $ 4,459.62 Miscellaneous Library Receipts ______________________________________$ 1,252.87 $ 1,252.87 PUBLIC SERVICE ENTERPRISES WATER SYSTEM Water------------------------- ------------------ ------------------------------- -----------$ 80,851.55 Tapping Water Mains ---•--------------------_...... 1,099.75 Ground Water Survey _____-_--._--._....__-_-._ ---------------- 200.00 Turn on Water Charges __-___------------- --_ _ 51.75 Crop Share on Pump Site _..__-____............... -.-_--_-. 9.00 . ttings and Repairs ___________________....... 52.72 ........... $ 82,264.77 ( 4 ) W.M I ELECTRIC SYSTEM Light and Power ........_...... ----------- -------_------------ ----$274,545.83. - Electric Connections ...................... _......................... ....... 1,888.17 Turn on Charges -- ....................._...-----_------------------------ 82.00 % Interest in Poles ..----.-...__....._.................................. 88.77 Sale old Poles ---. - - ....................--_ ---- - -------- ----- --------- 28.85 Transformers ---................._............ .................. - 995.89 Moving Electric Wires and Repairs ............. .............. 151.75 PoleRental ....... ....... ------__--------- - - --- -.. _-----....... 4.50 Sundries...... .... ............ - --_------------_-......_........ 33.32 MISCELLANEOUS 1,739.69 Pacific Gas & Electric Co. Franchise Tax ..................$ 1,964.41 • Telephone Commissions and Tolls _.............................. 77:96 Return of Deposit on Barrels ........... ._--.---_-------..____ 64.00 Bus Franchise and Costs ._...___________________ ....................... 97.48 Refund account Census Advance ...... _ ..........................173.87 220.02 Maps and Prints -----.....------ .............---...................... 4.30 $277,819.08 $ 2,382.02 Total Receipts .. -........... ............. ................. -........----.......----....$592,117.62 DISBURSEMENTS Payments for Cost of Government GENERAL GOVERNMENT Department Salaries & Wages Miscel- laneous Outlays for Total Improvements City Council ........................-$ 3,000.00 $ 61.39 $ 3,061.39 $ Printing & Publishing .......... 220.02 192.26 192.26 City Clerk ................... _..... ._.... 5,590.00 669.29 6,259.29 City Treasurer ____..______------_--_ 1,550.00 189.69 1,739.69 .City Attorney ............. ......... ... 1,750.00 212.04 1,962.04 City Engineer .......................... 6,391.50 2,735.97 9,127.47 City Hall ----------- --...-_........ _. 2,106.00 634.67 2,740.67 Personnel Clerk ........... .......... 600.00 51.74 651.74 City Planning Commission 1,755.42 1,755.42 Armory _._..... ...... _....... _..... 197.17 197.17 Employment Office .......... 104.05 104.05 General City Election _.......... 466.35 466.35 Convention Dues and Expense 655.70 655.70 Totals .-- ......................... .......... $ 20,987.50 $ 7,925.74 $28,913.24 $ City's Charge City Hall ' For Water ___................. 72.00 72.00 For Electricity .............. 1,633.20 1,633.20 Total Expense for General Government ..................$ 20,987.50 $ 9,630.94 $ 30,618.44 $ Protection to Person and Property Salaries Miscel- Outlays for Department & Wages laneous Total Improvements City Courts - .......... __............ _.$ 2,385.00 $ 220.02 $ 2,605.02 $ Police Department .................. 32,081.22 7,194.27 39,275.49 2,499.98 Pound ...................... _..... .__--...-.-- 2,586.00 382.04 2,968.04 Building Inspection ._......... _ 2,450.00 1,648.82 4,098.82 Gas Inspection .........._ 1,060.00 171.70 1,231.70 Fire Department ..__............. 24,517.40 7,133.86 31,651.26 State Compenstn. Ins. Fund 3,103.21 3,10321 ( 5 ) Fire Insurance ........................ 397.75 397.75 Fleet Insurance ........... .. . 297.65 297.65 Public Liability ........:.--- ... 850.00 850.00 Expense Bond Campaign .... 275.00 275.00 Weed Control ........... 347.72 347.72 Totals ..........................................$ 65,079.62 $ 22,022.04 $ 87,101.66 $ 2,499.98 City's Charge Fire Dept. $ 33,890.43 $ 33,890.43 $ 1,390.73 For Water ........... _._ 1,542.00 1,542.00 For Electricity _______ 834.57 834.57 City's Charge Jail 115.60 115.60 For Water ................ 12.00 12.00 For Electricity ___...... 289.86 289.86 City's Charge Battery Chgr. 53.48 53.48 Total Expense Protection to 60.00 60.00 Person & Property $ 65,079.62 $ 24,753.95 $ 89,833.57 .$ 2;499.98 STREETS AND HIGHWAYS Salaries Misoel- Outlays for Department & Wages laneous Total Improvements Street Lighting .................... $ $ 1,466.08 $ 1,466.08 $ Streets and Highways ---------- 19,335.11 19,335.11 1,390.73 Corporation Yard` _._...._...... 29,97 29.97 Street Trees .......................... __ 13,059.27 13,059,27 Totals _ ..................._.........__......$ $ 33,890.43 $ 33,890.43 $ 1,390.73 City's Charge Street Lighting 9,668.40 9,668.40 c City's Charge Corporation .._ 14,227.97 220.50 Yard for Eelectricity 115.60 115.60 Total Expense Streets and Totals .................... $ 11,804.87 $ 56,693.46 Highways .._....._._...$ $ 43,674.43 $ 43,674.43 $ 1,390.73 Sanitation and Promotion of Cleanliness Salaries Miscel- Outlays for Department & Wages laneous Total Improvements Street Cleaning ........................$ $ 17,293.00 $ 17,293.00 $ Refuse Collection _................ 1,330.00 26,267.10 27,597:10 Sanitary Sewers _-------- _--- _.. 585.00 2,466.24 3,051.24 2,946.01 Storm Drains .......... ..... 764.17 764.17 21582.98 Sewage Disposal Plant ..._... 9,889.87 4,338.10 14,227.97 220.50 Industrial Waste Disposal .. 5,564.85 5,564.85 4,217.96 Totals .................... $ 11,804.87 $ 56,693.46 $ 68,498.33 $ 9,967.45 City's Charge Sewage Disposal For Water _._............ 60.00 60.00 For Electricity _-------- 6,679.93 6,679.93 City's Charge Sewer Flshing. 100.00 100.00 Total Expense Sanitation ....$ 1.1,804.87 $ 63,533.39 $ 75,338.26 $ 9,967.45 EDUCATION Salaries Miseel- Outlays for Department & Wages laneous Total Improvements Library ........... .... ... _...............$ 13,922.70 $ 2,317.37 $ 16,240.07 $ 2,732.44 Library (from general fund) 31.55 31.55 Total Expense Education ....$ 13,922.70 $ 2,348.92 $ 16,271.62 $ 2,732.44 ( 6 ) Salaries RECREATION Misoel- Outlays for Salaries Miscel- Outlays for Department & Wages laneous Total Improvements Parks _..... - ....... -.---$ 2,106.00 $ 2,758.85 $ 4,864.85 $ .................... Linke Park.............................._ 2,973.54 13,723.17 16,696.71 403.10 Playgrounds ..-- ........................ 843.00 6,242.43 7,085.43 Basket Ball ................................ 8,756.14 1,164.16 1,164.16 Soft Ball and Hard Ball ._.. 150.97 3,394.46 3,394.46 Youth Center ...._.................... 1,373.40 ' 1,891.72 1,891.72 Swimming Baths ........ _........._ 588.00 4,340.65 4,928.65 Stadium ..-....___ - ...................._---- Improvement Bonds of 1921 ........................... 3,773.51 3,773.51 Totals ____....... _ ......................... 6,510.54 $ 37,288.95 $43,799.49 $ 403.16 City's Charge Baths For Water - ................ 177.00 177.00 For Electricity ___._.. 184.39 184.39 City's Charge Parks Il. For Water - .............. 311.50 311.50 City's Charge Lake Park For Water .............. _ 225.00 225.00 For Electricity .......... 88.20 88.20 City's Charge Stadium i For Water ................ 90.00 90.00 For Electricity .......... 107.00 107.00 City's Charge Tennis Courts Fbr Electricity .......... 53.22 53.22 City's Charge Ball Parks For Electricity ____..__. 76.89 76.89 Total Expense Recreation .-__$6,510.54 $ 38,602.15 $ 45,112.69 $ 403.10 PUBLIC SERVICE ENTERPRISES Salaries Salaries Misoel- Outlays for Department & Wages laneous Total Improvements Water System .............._.....___..$ 3,502.00 $ 17,996.40 $ 21,498.40 $ 61802.13 - Electric System _.................... 3,872.00 130,309.34134.181.34 15,552.43 Totals ...._.............. ___.......------ $ 7,37400 $148,305.74 $155,679.74 $ 22,354.56 City's Charge Electricity ...... 25.16 8,756.14 8,756.14 Total Expense Public Serv. $ 7,374.00 $157,061.88 $164,435.88 $ 22,354.56 150.97 MISCELLANEOUS Census .......... .................___......__ Salaries Miscel- Outlays for Department & Wages laneous Total Improvements Child Day Care Center _.......$ $ 32.51 $ 32.51 $ Red Cross Office _.__........:..... 172.62 172.62 Arch Rental ---.._._ .................. 1.00 1.00 Contribution to Chamber of Commerce __.._.-.... 2,000.00 2,000.00 Telephone Tolls ....... ......... 36, 1247) 25.16 25.16 13,261.00 Purchase Block (Res. Motor Bus Franchise .-------- -. 57.92 57.92 Decorations ..-.--.-..Ise--.------ 150.97 150.97 Census .......... .................___......__ 1,373.40 1,373.40 ' Total Miscellaneous Expsn. $ $ 3,813.58 $ 3,813.58 $ 13,261.00 PAYMENTS FOR BONDED INDEBTEDNESS Issue . Redemption Interest Total Improvement Bonds of 1921 ........................... $ Nil $ 1;260.00 $ 1,260.00 Total Payments for Bonded Indebtedness ..__$ Nil $ 1,260.00 $ 1,260.00 ( 7 ) STATEMENT OF BONDED INDEBTEDNESS Purpose + Date Maturity Rate Sold Redeemed Outstanding Miscellaneous 1921 1961 5% % $200,000.00 176,000.00 $ 24,000.00 Improvements on Totals $200,000.00 $176,000.00 $ 24,000.00 SUMMARY Totals General Government __........_................$ RECEIPTS $ $ 28,913.24 ft.eceived from Amounts Totals Crei>eia1 Property Taxes ............__.___._ .................... -___$100,303.47 Streets and highways .........._.............._.. Sitentions and Grants .............. -.................................. 11,829.27 35,281.16 PQ%ection to Person and Property .............. 54,101.07 403.10 cipal Buildings and Lands .................................... 3,346.26 16,271.62 Streetsand Highways _.........._ ................___......._........... 1,674.36 Sanitation .................................... _._.......... Interest.. ........... ----...---- ... -...................................... .... 4,362.50 78,465.78 Licenses--- ........... -----------................... ...... --....................... 4,459.62 22,354.56 Education - ...............-----..._.....-- ................................ 1,252.87 3,813.58 Sanitation and Promotion of Cleanliness .................. 36,278.75 Totals ____. . ....... ........... ........... .... ..$437,968.09 Recreation... ..... ...... ............................................................ 12,043.58 $490,577.35 Public Service Enterprises .-------.....__.- ........................... 360,083.85 ................. $ Miscellaneous _ ...........................----------- . -- ......._-....._....... 2,382.02 _...... _..................... Total...... ........... ......... ---..... —................. ................... ..... 2,876.76 $592,117.62 City's Charge Water and Electricity ...........:................ ............. _.......... 31,130.38 Revolving Fund Deposits ..----------......_..__....._- ----------- — --------- _ .... .......... 2,990.18 Invested in Bonds (Trust Fund Account) .................. 6,000.00 U. S. Bonds (Trust Fund Account) on hand at be- 7,360.00 gining of year plus accumulated interest ___._.... on hand at 7,360.00 U. S. Bonds and Certificates on hand at beginning Cash on hand at end of year.................................................................. ofyear --- ........... . ......... -- ................................... ......415,000.00 175,821.78 Cash on hand at beginning of year ..................... _....... 75,428.09 Total - ....... ...................... ........ ------ -- ..... ... $1,130,026.27 DISBURSEMENTS Total--........................................................ ..... ............. _................ $1,130,026.27 ( 8 ) Payments Outlay for on Expenses Improvemts. Totals General Government __........_................$ 28,913.24 $ $ 28,913.24 Protection to Person & Property ........ 87,101.66 2,499.98 89,601.64 Streets and highways .........._.............._.. 33,890.43 1,390.73 35,281.16 Recreation .......... -.._........... ...................... 43,799.49 403.10 44,202.59. Education ........_............ ................... _.......... 16,271.62 2,732.44 19,004.06 Sanitation .................................... _._.......... 68,498.33 9,967.45 78,465.78 Public Service Enterprises ............ ......... 155,679.74 22,354.56 178,034.30 Miscellaneous ....................... _.................. ... 3,813.58 13,261.00 17,074.58 Totals ____. . ....... ........... ........... .... ..$437,968.09 $ 52,609.26 $490,577.35 City's Charge Water and Electricity .................... _........... ................. $ 31,130.38 Revolving Fund Payments _ ................... _...... _..................... .........._..... 2,876.76 Bond Interest Payments . ..... .............. ....... ..... .._.... ............. _.......... 1,260.00 Invensted in U. S. Bonds (Trust Fund Account) _.. --------- _ .... .......... 6,000.00 U. S. Bands (Trust Fund Account) present day value on hand endof year -- ............... ................ .......................................... 7,360.00 U. S. Bonds & Treasury .Certificates on hand at end of yer 415.000,00 Cash on hand at end of year.................................................................. 175,821.78 Total--........................................................ ..... ............. _................ $1,130,026.27 ( 8 ) FINANCIAL AND STATISTICAL STATEMENT WATER WORKS Amounts Revenues Amounts Expense Amounts Water .......... .............................. $80,851.55 Administration _.__:................ $ 1,909.00 Tapping Water Mains ........ 1,099.75 Collection of Revenue _.__.... 1,593.00 Turn on Charges .................... 51.75 Operation ) Labor .......... 14,058.94 Ground Water Survey ........ 200.00 and ) 'h interest in Poles ... Grape Crop on Pump Site 9.00 Maintenance) Supplies ...... 3,937.46 Fittings and Repairs ............ 52.72 Electricity ----------------- 1-------------- 8,756.14 City's Charge Water _.._...... 2,589.50 Compensation Insurance _ 219.88 Fire Insurance ...................... -. 4.45 N Comprehensive Insurance 66.66 Fleet Insurance .................. 2032 j Depreciation --------... .......... ..... 8,566.67 Total _........._ ..................... $84,854:27 Total ................................. $39,132.92 Excess Revne. over Expose. $45,721.35 Total____......_.......................__.$84,854.27 Total ........................................ -$84,85C27 Outlays for Improvements $ 6,802.13 Number of Consumers at beginning of year, 3,275. 8,385.94 Number of Consumers at end of year, 3,459. Number of Fire Hydrants, 257. Source of. Supply, Wells. Power, Electricity. Cost of Plant to date, $317,772.76. Estimated Value, $123,066.52 j ELECTRIC SYSTEM Revenues Amounts Expense Amounts Light and Power ._ .............$274,545.83 Administration .. $ 2,279.00 Electric Connections .-.:_.._ 1,888.17 Collection of Revenue ...... 1,593.00 Turn on Charges ................ i 82.00 Operation ) Labor ..._...... 13,032.03 'h interest in Poles ... 88.77 and ) Sale of Old Poles ................ 28.85 Maintenance) Supplies ____ 5,896.66 Pole Rental ............ 4.50 Purchase of Current .......... 111,360.65 Transformers ._........... _..... 995.89 Fire Insurance .................- 6.68 Moving Wires and Reprs. 151.75 Compensation .Insurance 391.76 Sundries ..__,......---- ....__ 33.32 Fleet Insurance --- -----_.._.._ 54.08 jar .Fo City's !Charge Electcty..... 28,540.88 Comprehensive Insurance 133.34 Depreciation ........................ 8,385.94 Total ........................ -$306,359.96 Total -------------------- .--.-.......... $143,133.14 Excess Revenue over Exps. 163,226,82 Total ............ -••-- .....................$306,359.96 Total - --..........$306,359.96 Outlays for Improvemts. $ 15,552.43 Number of Consumers at beginning of year, 4,000. Number of consumers at end of year, 4,208. Miles of Conduit, 18.5. Miles of Pole Lines, 41. Kilowatts purchased, 15,963,200. Cost of Plant to date. $347,480.13. Estimated Value, $128,015.59. MUNICIPAL BATHS Revenues Amounts Expense Amounts Swimming Admissions ......$ 1,241.90 Administration ....................$ 588.00 Supplies - - ----------------2,123.58 Labor - ..................-------......... 2,217.07 t 9 ) ( 10 ) Electricity ---- _------- _........ ---- 184.39 Water ----- --------------- —--------- ._ 177.00 Comprehensive Insurance 98.75 Compensation Insurance -- 24.17 Depreciation ... ........ --.......... 435.27 Total .- ------------ ------- ---------------- $ 1,241.90 Total ------------------------------$ 5,848.23 Excess Expense over $ 4,606.33 Revenue ----.-..._._....._ Total ..-------$ 5,848.23 Total . ------------------------- _------------ $ 5,848.23 Year of Construction, 1916. Cost to date, $28,486.00. Estimated Value, $9,734.73. LAKE PARK Revenues Amounts Expense Amounts Swim Admissions ---------- - ----- .$ 3,861.26 Administration ............ --$ 2,973.54 11,512.11 Boat Storage & Rental -... 2,532.65 Labor ... __....__._..... .__....__.... 325.67 Supplies ..................... 2,225 Checking Stand .-.— ------- ---- 1,040.83 Water ........... .-.......... -------- 06 Concession .-----------------.-._.... Walnut Crop at Lake ..._.... 150.00 Electricity ...................------- 12.30 Compensation Insurance 88.20 117.19 Damage to Sign _...- ........ _.... Sale of Old Lumber ........_ 4.35 Comprehensive Insurance 197.50 10.37 Fire Insurance ............._---- Depreciation _--.....__.-...__ 1,261.37 Total..._ _---.$ --.......-_.------- 7,727.06 Total__.......___................_......$ 18,596.34 Excess Expense over 10,869.28 Revenue ------------- —....... Total ...................._-..___-_ ....... $ 18,596.34 outlays for improvements 18 ,596.34 403.10 Year of Purchase, 1934. Cost to date,. $30,561.47. Estimated Value, $37,311.42. ( 10 ) STATEMENT OF BALANCES BY FUNDS BALANCE 7-1-45 I-- RECEIPTS DISBU&SE- BALANCE General Fund Library Fund. $64 ,953:84 $562,090.02 1VIENTS $471; OL84 6-30-46 Bond.Redemption and Interest Fund 8 29487 18,592.28 18,972.51 $155,439.02 Ga2otor Vehicle "In Lieu" Tax Fund 1,302.91 7,032.20 1260 00 7,914:64 Revolving Fund 326.72 4,403.12 7,076.11 Special Bond Account Special Gas Tax Fund 98.54 415,006.0o 2,990.18 2,876.76 4,729;84 211.96 451.21 415,000.00 451.21 TOTALS $490,428.09 I $595,107.80 J I $494.714.11 090,821.78 U. S. Savings Bonds (Trust Account) held by City Treasurer, present day value Balance June 3q 1946 ___... - - -- The fore oin Re .-.---- -.-' - _ $ 13 360.00 - o du $604,181:78 g i port includes all Financutl Transactions of, the City of Lodi during the F3sca1 Year, July 11 1945 to as appears of record in the City Clerk's office: June 3Q 1946, inclusive, Respectfully submitted, J. F. BLAKELY, _ City Clerk, City Of;Lodi. r,