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Home My WebLink AboutBudget FY 1946-1947ANI--U-11-L--11.. EPORT i C erk, City of Ld California Fiscal Year Ended June 30, 1947 ELECTIVE OFFICERS CITY COUNCIL ROBERT H. RINN, Mayor T-A-HAS,� � ELL, Chairman Finance and Revenue Committee GEORGE W. LYTLE, Chairman Public Health. and Safety Committee , HARRY J, TOLLIVER, Chairman Streets, Highways and' Park Committee W. E. RIGGS, Chairman Public Utilities Committee CITY CLERK . JOHN F. BLAKELY CITY TREASURER J. HAMILTON DAVIS APPOINTIVE OFFICERS CLINTON O. HENNING, City Engineer MILLA D L. FORE, Chief of Police GEORGE D. POLENSKE, Chief of Fire Department J. CHARLES FERGUSON, -City Judge GLENN WEST, City Attorney G. THOMAS KILLILEA,. Superintendent Public Utilities WILLIAM L: BRUNER, Superintendent of Parks. and Streets ARTHUR C.:HECKENLAIBLE; BuildingInspector EFFIE L. GRIFFIN, Deputy. City. Clerk - ARVID O. PAULY, Director of Recreation ALBERT L. DUTSCIUM, Plumbing Inspector BOARDS and COMMISSIONS RECREATION COMIDIISSION LIBRARY TRUSTEES Dr. Irving Ridenpur,.President Wilson H: Thompson, President Stella Higginbothnian, Secretary Amy. L. Boynton, Librarian Charles R. flan. Buskirk Ida Rinn- _ Lester N.. Wilson George L. Meissner IJoyd413att6ii' Arthur L. Marquardt Dr. Irving Ridenour CITY PLANNING: COMMISSION Robert Faller;' President Harry J: Tolliver J F.'Blak&k Secretary Walter Tecklephurg W. C. Green Van Arsdale Clinton O. Henning Loretta W. Zwinge Robert Mullen BOARD OF REVIEW—PERSONNEL SYSTEM Roy G. Strum Otto F. Beckman William d. Green William F. Meeske, Personnel Clerk SAN JOAQUIN LOCAL HEALTH'DISTRICT Dr. Arthur'C. Boehmer, Trustee City Harold R Ball, Local Inspector of Lodi Northern San, Joaquin Mosquito.Abatement District Harold E. Ball, Trustee ( 1 ) VALUE OF PROPERTY OWNED BY CITY .. Real City Hall Estate ImprovemeutsF�ture & Equipment .......... ........._......-___ Fire Department $ 18,000.00 $ 34,866.78 $ 3,542.71 ------__------._.:. Library ....._...:..---.... . 2,000.00 6,944.59 14,152.85 ........................ pa Park 8,000.00 35,118.04 29,534.36 ......---•--•-- LakLke.PaBaths-Hale .....__....... .._—. e: Park ----......._.._—......__. _._.. Stadium 1,700.00 20,150.00 7,113.08 27,425.35. 508.97 705.64 '.......— — _—.----................. ...-•..•......•.. Armory 12,00.0.00 56,335.19 10.076.36 - ......—...—,. .....--.-....-....:.._. Parks 4,500:00 27,515.03 ......._...-.------••.•, T•• Dump Grounds 30,980.00 5,249.52 Police Department ...---------...^......—......_ ------ and Jail 500.00 .....— ............. Street Department 712.57 Sewer System _...... -'- - - •- • 3,000 . 3,286.42 6,999.29 ..a.._.nt..__....."............... Sewage Disposal ,Pl_..._ __......... 25,792.00............. 96,546.74 Tanks and Machinery - Residence, Garage & Laborator.y Ne w Pipe Lines 10,000.00 5,737.10 703.34 43 226.32 .---... ..—......---.... Water .... -.:.-.----...-.1 -........—........._-...... . ..•..... Electric System 2,450.00 65.4.92 232,219.31 13Q429.29 ........ ...... — ....... .............. Employment Office 1,050.00 654.92. 158,554.40. ......__......_......,--_-.- Lots 1, 2, 3, Blk. 29 City of Lodi 500.00 3,552.60 --..._..--_-•- Block 36, City of Lodi 6,250.00 —,•-•••__..•--_.__.._... Miscellaneous Property 13,261.00 -------------_.. —. ....• Lot 6, Block 3, City of Lodi 4,758.00 .._. •••__• -....... 15,047.25 Totals Total V.al.u.e...................O... ._-- • _- r. o, $179,938.25 $215,166.11 ��' $727,199.58 --•---...- .................__......__,...:.$1,122,303.94 BUILDING PERMITS Classification of Permits Number Issued ......__......_. Amounts Dwellings and private garages Commercial and Industrial ....—_-•••-••-••- 358 $2,121,250.00 Alterations and Repairs _ :... 1S9 1,606,830.00 —...._...236 3,106,825.00 Totals --- ...... ._...- ..... - ...... — ... _...... 763 $6,834,905.00 Incorporated December 61 1906, under General Laws of the State of Cali- fomia, as a City of the Sixth Class. Area of City, 2.6404 Square Miles or 1, added to the city by annexation, 689.90 acres, of which 35 are water. During the Fiscal Year ended June 30, 1947, four new additionb s have been poration. making a total of nineteen since been or- Population, U. S. Census 1940, 11,079; special Census, 1946, 13,118., Estimated Population, .15,000. To the Honorable City Council, Lodi, California, July 1, 1947, City of Lodi, California. Gentlemen: As City Clerk of the City of Lodi, I hereby submit the following R e - port of Financial Transactions of the City of .Lodi during the Fiscal Year ended June 30, 1947. Value of Real Estate ASSESSMENT ROLL -1947 _•••- 1,386,890.00 Value of Improvements ,."--_.....__.....--,-_--• _••— _ $ Value of Personal Prop5,025,770.00 Property—•-.••� .._••- — ........... 1,781,515.00 Total Value of Assessment Roll — Less Property Exemptions —..... _.. ............ '8,194,175.00 _.....—......_.-.._._....................... 329,270.00 Total Value of Property Locally Assessed Property Assessed by State Board of Equalization ..__................ 7675,560.00 Total Value of Property Subject to Local Tax Rate .....:........ '8,640,465.00 ( 2 ASSESSMENT . ROLL -1948 Value of Real Estate ..-.-_ ---------------- ....... ----------- .................................... $ 4,184,935.00 Value of Improvements ----------------------------------------- _---------- ---------------- 7,228,595.00 Value of Personal Property . ................... -.......................................... 2,838,835.00 Total Value of Assessment Roll ...... . .................................... 14,252;365.00 Less Property Exemptions------------------------------------------------------------------- 519,480.00 Total Value of Property Locally Assessed ............................ 13,732,885.00 Property Assessed by State Board of Equalization .................... 742,900.00 Total Value of Property Subject to Local Tax Rate ................ 14,475,785.00 APPORTIONMENT OF TAX RATE From San Joaquin County—Library Support ........ 1946 1947 GeneralFund.......................................................... ....... ---......$1.00 $1.00 LibraryFund ......................................................... -................. .24 .18 Bond Redemption and Interest Fund ...................... -........ .06 .12 Totals............................................................................... . 1.30 1.30 RECEIPTS FROM GENERAL PROPERTY TAXES For General Purposes......................................................$ 85,193.82 For Library Purposes------------------------------------------------------ 20,391.36 For Bond Redemption 8s Interest Purposes ............ 5,137.47 $110,722.65 SUBVENTION and `GRANTS From State Treasurer—Alcoholic Beverage Tax ---. 8,394.07 From State Treasurer—Motor Vehicle "In Lieu" Tax.-------••-----•---------•---------•----------•-------------------••----.- 15,731.08 From San Joaquin County—Library Support ........ 985.00 25,140,15 PROTECTION TO PERSON and PROPERTY Police Court Fines: City Ordinances --------------------------- 8,005.00 State Laws ---------------------------------- 1,245.00 Motor Vehicle Code .................. 16,114.40 Bail Deposits .............................. 26,837.50 Dividend from State Compensation Insurance Fund----------------------------------------------------------------------- 1,976.91 Building Permit Fees and Codes ................................ 4,464.42 Dance Permits--•-------•-----------------------------•-......----•-------........ ` 4.00 Police Department, car repairs, radio parts, etc..... 318.97 58,966.20 MUNICIPAL BUILDING and LANDS Rental From State for Armory ------------------------------------ 900.00 Rental for house at Sewage Disposal Plant ............ 275.00 Rental—Pasture land at Disposal Plant .................... 16.50 Rental from San' Joaquin County for Health Office in City Hall ............................................ 300.00 Janitor Service—Chamber of Commerce _---------------- 130.00 Rental of Boat Docks ...................................................... 420.00 Rental for House at Lake Park ------------- ....................... 240.00 Rental for Northern San Joaquin Abatement District Office ----------------------------- ...................... 50.00 Stadium use and repair --------------------------------------- .......... 4,067.66 6,399.16 STREETS and HIGHWAYS Equipment rental ....-•---......----••---•----- . ............................. 347.33 Sale of used Street Equipment ................... __............ 1,340.50 Street Opening ......................... _.................... .................. 992.97 Payment account Street Abandonment proceedings o 106.74 - Streets Cuts and Repairs .......................... -........ .......... 403.47 Electrolier replacements ................................................ 31.50 Alley Improvements ........................... 787.80 Sundries......................... _..................................................... 17.15 Vacating easement—Turnage Addition .................... 26.29 4,053.75 INTEREST Interest on U. S. Treasury Bonds & Certificates .... 8,066.50 SANITARY and PROMOTION OF CLEANLINESS Garbage Collection Receipts _- ..... ..-_...... -..... _._....... 37,151.85 Sewer Permit Fees _.-_--__._......................... -......--....... 192.00 Sales of Sludge - ' -- --- - ------ ..... :................. _ 265.98 Sewerrepairs .. .... —...... ------•---............................. _....... 1.50 Sewer extension ....... ... .... _............. __............ _......... 2,734.07 Plumbing Inspection Fees - ..... ......... ........................... 1,775.75 Master Plumbers Licenses and Examinations Fees 1,257.50 RECREATION Swimming Baths—Admission .... .... _...... —...._......... 473.50 Lake Park: Swims -_ ........ -....... _....__....... ........... ... 5,521.58 Boats--....._.._...---- ----•-..... :.._..•--............ 2,442.14 Checking Stand -_ ...... _-..._..... ...... .--.._... 206.35 Concession - ........ .............. __..............__... 1,005.20 Ball Park: Admissions ....... -...... ........................ 1,065.77 Concession - ....... .-_...... ......................... 119.29 Playgrounds and Youth Center: Registration ...... — ..... __...... _._...._.. —.... 125.00 Refreshments and concession .._........ - 380.15 Dances -- ............... ------- ...... ._......._ .:... 1,592.40 Sundries..----- ........................ ....................... _............ ....:....... 198.53 13,129.91 LICENSES General Licenses ..__-.-.-_ ......... ...... - ....... _....... _...... ._ 3,399.16 Dog and Cat Licenses and Fees ......--_---_.................. 2,945.00 5,444.16 EDUCATION Miscellaneous—Library receipts .................................. 1,298.05 1,298.05 PUBLIC SERVICE ENTERPRISES WATER SYSTEM Water........................................ ... ........ .................... 91,146.03 Tapping Water Mains ......-.---` ...........:........,................ 1,517.07 Ground Water Survey . ...... _........._........ _....._............ 200.00 Turn -on Water Charges .- ............................................ 27.75 Crop Share on Pump Site --.-..-..-......-__ -- ................... 33.75 Fittings and Repairs -. .... -.__...................................... _.. 105.94 Sale of Lot—(Pump site) -.-.----......_......... .............. 482:00 93,512.54 ELECTRIC SYSTEM Light and Power ......--- ..... ..... ...........--- ...._...--------- 313,693:29 Electric Connections_.--....._............................................ 2,524.18. Turn -on Charges .......................--..:...._............... ... .. 71.50 % Interest in Poles .- .................. ........... .............. ......... 131.76 Sale of, Meter Sockets ........ ...... __...... __...... —_........... 187.00 Saleof Wire ._ ....... ............ ..........................._.................. 412.10 PoleRental ....... .......... _....... ....... _-...........................:..__ 4.50 MovingPole _.. ........ _.._................ .:. .............................. .. 40.00 Sundries__............... _........ —._...—.................................. 25.75 317,090:08 MISCELLANEOUS . Pacific Gas and Electric Company—Franchise Tax 2,074.20 OilI,ease...... -...... .._.....:_......—_.....—....-- ................. 240.00 Telephone Commissions and Tolls __........... _........... 84.65 ChristmasDecorations ....._....... _...... __..... _ ._......_. 462.68 Phone connection and landing fee at airport ......... 42M . Annexation expense __...... — ..... __..... —......... _._:..— 92.12 Mapsand Prints._............_..............__.._............._...._... 45.02 Refund to correct error ..... .— ..... .—...... _....-.—.......... 28.09 3,669.40 TOTAL RECEIPTS _.._............ _............. $690,271.20 ( 4 ) 8,066.50 43,378.65 DISBUR.SMENTS PAYMENTS FOR COST OF GOVERNMENT GENERAL GOVERNMENT 25,584.24 11,986.34 37,570.58 54041 PROTECTION TO PERSON AND PROPERTY Salaries Miscel- Outlays for Department & Wages laneous Total Improvements City Council .._...... _...............$ 3,000.00._..$ 83.96 $ 3,083.96 $ Printing and Publishing ...... $ 54,258.37 453.78 453.78 City Clerk ...................... 7,650.24 1,412.63 9,062.87 149.65 City Treasurer ._..................... 1,800.00 174.78 1,974.78 City Attorney .......................... 1,800.00 21.40 1.821.40 City Engineer ........................- 8,316.00 3,466.74 11,782.74 390.46 City Hall .................................... 2,418.00 860.90 3,278.90 Personnel Clerk ...................... 600.00 48.20 648.20 City Planning Commission 1,013.85 1,013.85 Day Care Nursery __ .......... State Compensation Insurce. 97.27 97.27 Armory ___......___......... . .............. 435.15 435.15 Employment Office ............... 589.75 73.26 73.25 Audit _ ...... ._.......... _...._-...... 1,232.29 1,000.00 1,000.00 Convention Dues & Expense 668.82 668.82 Totals ----------------_._..... . 25,584.24 9,810.74 35,394.98 540.11 City's Charge City Hall 7,634.90 City's Charge Fire Dept. For Water ................ 772.00 72.00 For Electricity ._._.... 1,542.00 2,103.60 2,103.60 25,584.24 11,986.34 37,570.58 54041 PROTECTION TO PERSON AND PROPERTY Salaries Miscel- Outlays for Department & Wages laneous Total Improvements Police Department _..............$ 42,772.22 $ 11,486.15 $ 54,258.37 $ 5,117.55 Traffic Lines, sign & makrs. 3,574.30 3,574.30 464.52 City Courts .............................. 3,163.83 212.94 3,376.77 Pound .......................................... 2,800.50 507.29 3,307.79 Building Inspection .............. 5,058.72 543.90 5,602.62. Fire Department .................... 28;655.00 6,597.39 35,252.39 2,052.83 Pest Control & Weed Conti. 8922 89.22 State Compensation Insurce. 5,089.89 5,089.89 Fire Insurance ............ _.......... 589.75 589.75 Comprehensive Insurance .. 1,232.29 1,232.29 Burglary & Messinger Ins. 244.25 244.25 Totals -............................. 82,450.27 30,167.37 112,617.64 7,634.90 City's Charge Fire Dept. For Water ........ 1,542.00 1,542.00 For Electricity ........ 891.52 891.52 City's Charge Jail - For Water .................. 12.00 12.00 For Electricity .......... 347.32 347.32 City's Charge Police Battery Charger ......... _...... .. 10.30 10.30 Total Expense Protection to Person & Property .... 82,450.27 , 32,970.51 115,420.78 7,634.90 RECREATION Salaries Miscel- Outlays for Department &. Wages laneous. Total. Improvements Parks ---..-.---.----.----------------------$ 2,424.07 $ 6,185.81 $ 8,609.88 $ Lake Park .._........_............... 3,597.462 27,985.16 31,582.78 ' 12,194.39 Playgrounds __:....._ .....-...... 2,848.05 8,070.13 10,918.18 Youth Center _...... ....... _ 3,434.59 3,434.59 Swimming Baths -.......... 449.55 3,790.22 4,239.77 ( b ) Stadium _ ......... ...................._..... Soft Ball & Hard Ball ........ 787.50 9,324.37 4,484.18 9,324.37 5,271.68 Basket Ball ..__..__.....____........... Tennis 2,820.25 2,820.25 -.---.------....__._... --....... Street Shade Trees ................ 463.99463.99 3,569.23 3,569.23 Totals _............................ 10,106.79 City's Charge Baths 70,127.93 80,234.72 12,194.39 For Water ........... For Electricity 177.00 177.00 _....... City's Charge Parks 379.50 379.50 For Water .................. City's Charge Lake Park 311.50 311.50 For Water ................ For Electricity 22500 225.09 ......_. City's charge Stadium 173.00 173.00 For Water ................. 90.00 90.00 Electricity .................. City's Charge Ball Parks 160.89 160.89 For Electricity .......... City's charge Tennis Courts 549.75 549.75 For Electricity ..._.... 384.88 384.88 Total Expense Recreation ..-.$ 10,106.79 $ 72,579.45 $ 82,686.24 $ 12,194.39 PUBLIC SERVICE ENTERPRISES ' Salaries Department & Wages Miscel- laneous Outlays for Total Improvements Water System ............... _----- ..-$ 4,523.19 Electric System $ 25,930.20 $ 30,453.39 $ 18,910.85 ...................... 8,042.37 152,969.36 ,161,011.73 41,122.05 Total .......:............................ 12,565.56 City's charge Electricity - 178,899.56 191,465.12 60,032.90 .... 13,908.97 13,908.97 - Total Expense Public Service For Electricity :.:....: Total Expense Streets and 5.81 Enterprises ............. .......... $ 12,565.56 $192,808.53 $205,374.09 $ 60,032.90 SANITATION AND PROMOTION OF CLEANTLINESS Salaries Department & Wages Miscel- laneous Outlays for Total Improvements Street Cleaning ........ _.... ....._.-$ 157.50 Refuse Collection $ 24,168.44 $ 241,325.94 __......_....-. 1,331.50 Sanitary Sewers __................... 695.00 Storm Drains 29,984.73 - 4,357.75 31,315.23 5,052.75 30,495.32 ........... .............. Sewage Disposal Plant .....-.. 7,804.19 Plumbing Inspection 1,708.69 17,388.74 1,708.69 25,192.93 42089 232,219.31 ............ 3,372.74 437.88 3,810.62' Total _ .................................$ 13,360.93 City's charge Sewage Disposal $ 78,046.23 $ 911407.16 $263,135.15 For water ___...._...._.. 60.00 60.00 For Electricity .......... City's Charge Sewer Flushg. 6,099.48 6,099.48 100.00 100.00 Total Expense Sanitation ..$ 13,360.93 T84,305.71 6 97,666.64 $263,135.15 STREETS AND HIGHWAYS SalariesMiscel- Department & Wages laneous Outlays for Total Improvements Street Lighting ........................$ Streets and Highways ........ 1,668.27 $ 2,205.28 $ 2,205.28 34,588.22. 36,256.49 $ 760.05 Corporation Yard _......... _...... 82.22 82.22 Totals _.............. :_...... _... 1,668.27 City's Charge St. Lighting .. 36,875.72 6,699.00 38,543.99 760.05 City's charge Corp. Yard 6,699.00 For Electricity :.:....: Total Expense Streets and 5.81 5.81 Highways __......... .... ........ $ 1,668.27 $ 43,580.53 $ 45,248.80 $ 760.05 EDUCATION Salaries Miscel- Outlays for Department & Wages laneous Total Improvements Library -__.....:.._......__.........._ $ 15,595.15 $ 3,366.76 $ 18,961.91 $ 3,132.30 Library (from general Fund) 62.25 62.25 Total Expense Education ..:.$ 15,595.15 $ 3,429.01 $ 19,024.16 $ 3,132.30 a;. MISCELLANEOUS Salaries Miscel- Outlays for Department & Wages laneous Total Improvements ' Contribution to Chamber of Commerce _. .................... . . $ $ 1,500.00 $ $ Decorations ------------- _............__ 675.62 Telephone Tolls _.................. 59:14 Fiesta------------ ............................ 616.54 Purchase Land—Por. Lot 6 Blk. 3, City of Lodi ...... 15,047.25 Kingdon Air Strip ._._......------- 1,061.48 716.97 Total Expense Miscellaus. $ $ 3,912.78 $ 3,912.78 $ 15,764.22 PAYMENTS FOR BONDED INDEBTNESS Issue Redemption Interest Total Iimprovement Bonds of 1921 .................... Nil $ 1,260.00 $ Total Payments for Bonded Indeptedns. Nil $ 1,260.00 $ 1,260.00 STATEMENT OF BONDED INDEBTEDNESS Purpose Date Maturity Rate Sold Redeemed Outstanding Miscellaneous - - Improvements 1921 1961 5 Y4 % $200,000.00 $176,000.00 $ 24,000.00 Totals $200,000.00 $175,000.00 $ 24,000.00 SUMMARY RECEIPTS 'j Received from Amounts Totals 3 General Property Taxes....... ...................... _........_............._$110,722.65 Subventions and Grants_......... ........ .........._......_._..-.._......... 25,140.15 Protection to Persons and Property _..................__..._..... 58,966.20 Municipal Buildings and-Lands....... ...... ..,.............. ........ 6,399.16 Streets and Highways--------- --------- -------- — ................ .......... 4,053.75 Interest....... ............ _-............. -................................................ 8,065.50 Sanitation and Promotion of Cleanliness ..__......_.-_...- 43,378:65 Recreation----- -----....._-------.....-----_.................................. 13,129.91 Licenses.................................... ---------- --_............... . - - .......... 5,444.16 Education.......... ........... ._------.._------ .......................... 1,298.05 Public Service Enterprises:......... _.___ ............. .._............... 410,602.62 Miscellaneous.—....—....... ........ -................ ............... ......... 3,069.40 Total- __...------•--•--.----------------- ...._................. — ........ ..........$690,271.20 City's Carge Water and Electricity.......................................................... 34,303.52 Revolving Fund Deposits--- —------- —...... -------- —..... — ....... .— ...... -....... 5,786.64 U. S. Bonds (Trust Fund Account) on hand at beginning of year plus accumulated Interest—...... — ...... — ...... ...... ...... .... 13,680.00 Transfer to General Fund from Motor Vehicle "In Lieu" tax fd. 20,000.00 Transfer to Library Fund from General Fund — ...... —............ ...... 967.00 U. S. Bonds and Certificates on hand at beginning of year ......... 415,000.00 Cash on hand at beginning of year_........ _.....—......—...__....... —.. 175,821.78 Total—....... _...... —..............................................__..... ._............ $1,355,830.14 ( 7 ) DISBURSEMENTS Outlays for Amounts Expense Payments for Expenses Improvements Totals General Government __.-..... _.......... -..$ 35,394.98 $ 540.11 $ Protection to Person and Property .......... 112,617.64 7,634.90 1,517.07 Collection of Revenue ...... Streets and Highways ....... .................-.... 38,543.99 760.05 Ground Water Survey ...... Recreation __... .... -.......... _.... - ...... -..-...... 80,234.72 . 12,194.39 17,299.53 Sanitation ...... ......... -.................. ................... 91,407.16 263,135.51 27.75 and ) Education . .... _._..... _......... ........ --.....-__..... 19,024.16 3,132.30 Crop Share on Pump site Public Service Enterprises ......- ................ 191,465.12 60,032.90 8,630.67 Miscellaneous ... _...... -_........ ......................... 3,912.78 15,764.22 105.94 Electricity ................................ Totals - ......... ............ ........ _ ......................$572,600.55 $363,194.38 $935,794.93 City's charge water and electricity ......_ ----------- ............................ 34,303.52 Revolving Fund Payments ---.................................................................. 5,723.31 Bond Interest Payments ......................... .---------- -.-.---_-----................... 1,260.00 U. S. Bonds (Trust Fund Acct.) present day value, on hand at 66.66 end of year .. ........ -.... ........................... .--------- - :......... ........ 7,680.00 64.34 6,000.00 U. S. Bonds and Treasury Certificates on hand end of year -....... 204,000.00 Transfer from General Fund to Library Fund .................................... 987.00 Transfer from "In Lieu" Tax Fund to General Fund .................... 20,000.00 Cash on hand end of year _. ............... ............ ---------- - ---_----------- - 140,101.38 Total.................. -...... ........................ ............. -....................... _$1,355,830.14 FINANCIAL AND STATISTICAL STATEMENT WATER WORKS Revenues Amounts Expense Amounts Water --.--..... _....... -..__........$ 91,146.03 Administration . ............... 2,520.00 Tapping Water Mains .._.: 1,517.07 Collection of Revenue ...... 2,002.75 Ground Water Survey ...... 200.00 Operation ) Labor .......... 17,299.53 Turn on Charges ................ 27.75 and ) Crop Share on Pump site 33.75 Maintenance) Supplies .... 8,630.67 Fittings and Repairs ......,. 105.94 Electricity ................................ 13,907.68 Sale of Lot .- . ........................ 482.00 Compensation Insurance .. 204.47 City's Charge Water .......... 2,589.50 Fire Insurance .................... 6.20 Comprehensive ...................... 66.66 Burglary and Messenger .... 64.34 Fleet Insurance .................... 20.72 Depreciation .......................... 8,443.16 Total - .......--.... ................... $ 96,102.04 Total .............._.. -.......... ........$ 53,166.18 Excess Revenue over Expn. 42,935.86 Total ---------- ------- -...._..-..$ 96,102.04 Total - ........ _...- ... ...... ..........$ 96,102.04 Outlays for Improvements ........$ 18,910.85 Number of Comsumers at beginning of year, 3,459 Number of Consumers at end of year, 3,769. Number of Fire Hydrants, 257 Source of Supply, Wells. . Power, Electricity. Cost of plant to date, $336,683.61. Estimated Value, $133,53421. ( 8 ) 'i ELECTRIC SYSTEM � Revenues Amounts Expense Amount Light and Power _............. :$313,693.29 Administration ._...__....—....$ 3,039.62 Electric Connections ........... 2,524.18 Collection. of Revenue ........ 5,002.75 Turn on Charges ...._..._.._.. ' 71.50 Operation ) . Labor .......... 15,355.57 % Interest in Poles .......... 131.76 and ) Sale of Meter Sockets ...... 187.00 Maintenance) Supplies ...... 12,741.80 t Sale of Wire ..... _.......... _.... 412.10 Purchase of Current .......... 124,871.49 Pole Rental .---:....... .............. 4.50 Fire Insurance ---....._.._..... 9.33 Moving Pole .- -------- ------------- 40.00 Compensation Insurance .. 446.59 Sundries ...... .—..... __---------- 25.75 Fleet Insurance .................... 54.08 City's Charge Electricity .. 31,714.02 Burglary & Messgr. Ins,.... 98.50 Comprehensive Insurance 133.34 Depreciation ..... _......... ...... 8,888.30 Total - ....... --..._....... -....... $348,804.10 Total ..... .... - ....... - .................$170,641.37 Excess Revenue over Exps. 178,162.73 Total _...... . ...... $348,804.10 Total ..... _.......................... ...._.$348,804.10 571.66 Outlays for Improvements ............$ 41,122.05 Number of Consumers at beginning of year, 4,208. Number of Consumers at end of year, 4,520. 379.50 Miles of conduit, 18.5. Water - ............ ..................... Miles of Pole Lines, 41 Kilowatts purchased, 18,549,600. 98.75 Cost of Plant to date, $388,602.18. Compensation Insurance .. Estimated Value, $158,554.40. MUNICIPAL BATHS Revenues Amounts Expense Amounts Swims _ ........ ................ _........ $ 473.50 Administration ....................$ 449.55 Supplies --------------........... 571.66 Labor ................... ..... _......... ... 3,218.56 Electricity 379.50 Water - ............ ..................... 177.00 Comprehensive Insurance 98.75 Compensation Insurance .. 15.05 Fire Insurance ...................... 58.97 Depreciation .......................... 412.68 Total .......... --------------- __------ 473.50 Total_ ---- ............----......$ 5,382.72 Excess Expense over Rev. 4,909.22 rotal......--................................$ 5,382.72 Total ........_................................. $ 5,382.72 Year (& Construction, 1916. Cost to date, $28,486.00. Estimated Value, $9,322.05. ( 9 ): LAKE PARK Revenues Amounts Expense Amounts Swim Admissions ......:._.....$ 5,521.58 Administration _......._-......$ 3,597.62 Boat Storage & Rental 2,442.14 Labor ........... .......... . ............. 19,409.44 Checking Stand .................. 206.35 Supplies . ........ ..................... 8,575.72 Concession ................... . ......... 1,005.20 Water . ............... ............ 225.00 Electricity .. . . ..... . ....... 173.00 Comprehensive Insurance 197.50 Compensation Insurance .. 209.37 Fire Insurance ....... ........ -.— 14.57 Depreciation .......................... 1,303.22 Total ...... . ...... . ........ $ 9,175.27 Total .--.....-........_.......-........$ 33,705A4 Excess Expense over Rev. 24,530.17 Total —.......-......._.....—......$ 33,705.44 Total -------------.••—,....__......$ 33,705.44 Outlays for Improvements $ 12,191.39 Year of Purchase, 1934. Cost to -date, $42,765.86. Estimated Value, $48,280.99. ( 10 ) STATEMENT OF BALANCES BY FUNDS Balance Transfers Farul 7-1;46 Receipts to Disburse- Transfers nients from �ajNnoe General Fund ^ $155439.02- $857,729.79 $ 20,000.00 Library Fund _� _... 7,91464 22,642.86 969:00 $913,700.72 $ 967:00 A". $118;50109 Bond Redemption and 7ntrest Fund 7;075.13 5,137.47 22,094:21 1,260:00 9;430:29„ m V. "Zn Lieu Tax Fund 4 729.54 15;7Q3.08 Revolving Fund __.... 211.86. ' 17,293.04 20.000.00 10;J52 58 ,490;92--, Special Bond Account 415 000.00 8peeiad, GRS Tax Fund _..----. 451.21 37,229:71. 211,000AO 204 ppO pp X51,21 Totals _ .._.. —..: $590;821.78 $918,56424 $ 20.967.00 $1 165 284 64 $ 20,967.00 U. S. Savings Bonds (Trust Account) held,by City; Treasurer, present day value.. _ $ J3161800& Balance June 30, 1947 _. �......� �. ... ...--------- ..._........ _ :: _............ .,:..._........... $357.78138 The foregoing Report includes all Financial Transactions of the City of Lodi inclusive, as appears of record in the City Clerk's Office. during the Fiscal Year, July 1, 1946 to June 30,h1947,, Respectfully submitted, . . IF. BLAKELY, City Clerk, -City. of Lodi,.California.;