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Home My WebLink AboutBudget FY 1947-1948ANNUAL REPORT City Clerk, City of Lodi "California Fiscal Year Ended June 30, 1948 ELECTIVE OFFICERS. CITY COUNCIL ROBERT H. RINN, Mayor C. B. BULL T. A. HASKELL GEORGE W. LYTLF HARRY J. TOLLIVFR CITY CLERK ' JOHN F. BLAKELY CITY TREASURER VINCENT, C. WEBB . APPOINTIVE OFFICERS ARTHUR C. HECKENLAIBLE, City Engineer & Building Inspector VINCENT C. WEBB, Collector -Treasurer MILLARD I,.. FORE, Chief of Police GEOTY.L"xE D. PMENSKE, Chief of Fire Department J. CHARLES FERGUSON, City Judge GLENN WEST, City Attorney . _. G. THOMAS KILLILEA, Superintendent of Utilities WILLIAM L. BRUNER, Superintendent of.parks and Streets ARVID O. PAULY, Direction of Recreation ALBERT L. DUTSCHKE, plumbing Inspector FRED C. WILSON, Office Manager EFFIE L. GRIFFIN, Deputy City Clerk BOARDS and COMMISSIONS RECREATION COMMISSION LIBRARY TRUSTEES Dr. Irving Ridenour, President. Wilson H. Thompson, President Stella Higginbotham, Secretary Amy L. Boynton, Librarian Charles R. Van Buskirk Ida Rinn Lester N. Wilson George L. Meissner Lloyd Patton Arthur L. Marquardt Dr. Irving Ridenour CITY PLANNING COMMISSION Robert Fuller, President Harry J. Tolliver John F. Blakely, Secretary Walter Tecklenburg W. C. Green F. S. Van Arsdale Arthur C. Hecklenlaible A. Homer Miller Robert Mullen 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 City of Lodi Harold E. Ball, Local Inspector Northern San Joaquin Mosquito Abatement District H. E. Ball, Trustee ( I. ) VALUE OF PROPERTY OWNED BY CITY Furniture & Real Estate Improvements Equipment City Hall ------ _-------- _.._..........................$ 33,047.00 $ 33,820,00 $ 4,587.25 Fire Department ......................... _..... 2,000.00 6,736.25 14,720.26 Library......... _............. : 8,000.00 34064.50 30.099.03 Hale Park ................... _........................... 1,700,00 6,757.38 473.34 Lake Park ............................ - .............. - 20,150.00 28,765.38 2,110.00 Stadium .................................................... 12,000.00 54,645.13 9,155.82 Armory ._ ............................... _... _..... .... . 4,500.00 26,689.58 Parks ...... _...... ,-._.................................. 30,980.00 5,092.03 Refuse Disposal Sites ........... ............. 15,250.00 10,225.00 Police Department & Jail .................. 1,079.32 10,878.67 Street Department ................................. 3,000.00 3,056.37 9,718.71 Sewer System --- ................... 140,521.84 Sewage Disposal Plant ................._ . 25,792.00 Tanks & Machinery ........................ 39,333.00 Residence, Garage and Laboratory ...................................... 10,000.00 5,163.39 203.69 New Pipe Lines ................................. 247,358.95 Water System ............... — ............. ... ... 2,450.00 589.42 250,795.48 Electric System .................................... 1,050.00 589.42 232,295.60 Employment Office .............................. 500.00 3,446.02 Lots L 2, 3, City of Lodi ...........-......... 6,250.00 Block 36, City of Lodi ............... 13,261.00 Miscellaneous Property . ..................... 4,508.00 Totals ..__................. ............... $194,438.00 $210,494.19 $1,002,476.64 Total Value of City.owned Property $1,407,408.83 BUILDING PERMITS Classification of Permits Number Issued Amounts Dwellings and Private Garages ................. ........... .137 $1,130,000.00 Commercial and Industrial :...................................107 527,140.00 Alterations and Repairs _ ........................................219 360,035.00 Totals ...........-...... .........................................463 $2,017,175.00 Incorporated December 6, 1906, under General Laws of the State of Cali- fornia, as a City of the Sixth Class. Area of City, 2.7306 sq. mi, or 1,747:61 Acres, of which 34.8 are Water. During the Fiscal Year ended June 30, 1948, eight new additions have been added to the City by annexation, making a total of twenty-seven since incorporation. Papulation, U. S; Census 1940, 11,079; Special Census 1946, 13,118; esti- mated Population, 15,500. Lodi, California, July —1,1948. 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, 1948. 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 Role ......................................$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 ....$14,475,785.OU i ( 2 ) ASSESSMENT ROLL -1949 Value of Real Estate ----....................................... _.......... _................ -.-$ 4,207,335.00 Value of Improvements _ ... .................. ..... ........... ......... ..... _.............. 9,577,355.00 Value of Personal Property ........._..... _ ............................. __............. 3,214,410,00 Total Value of Assessment Roll .....: ............................ ..::.$ 16,999,100.00 Less Property Exemptions _ ....... _.............. ........... _..---................. :. '622,015.00 Total Value of Property Locally Assessed ......................$ 16,377,085.00 Property Assessed by State Board of Equalization .................. 823,720.00 Total Value of Property subject to Local Tax Rate ....$ 17,200,805.00 APPORTIONMENT OF TAX RATE - 1948 1949 GeneralFund ............................. .:........... _....... :........................ $1.00 $1.00 LibraryFund ........... ......................................... ................ ....... .18 .14 Bond Redemption & Interest Fund ............_.. .12 Nil Totals ................:............... _........................................ $1.30 $1.14 RECEIPTS FOR GENERAL PROPERTY TAXES For General Purposes ..................... _..... .......................... $142,607.92 For Library Purposes .............. _........................................ 25,708.82 For Bond Redemption & Interest Purposes ..:........... 17,062.84 $185;379.58 -.FROM SUBVENTIONS AND GRANTS From State Treasurer -Alco. Beverage Tax ............ '8,152.51 From State Treasurer -M. V. "In Lieu" Tax ..__.-...: 24,620.78 From San Joaquin Co. -Library Support .................. 1,338.75 $ 34,112.04 PROTECTION TO PERSON AND PROPERTY (City Ordinances ......... .......... $ 5,629.25 (M. V. Code ................................ 11,042.50 Police Court Fines -(State Laws ...... _........ 550.00 (Pk-. Meter Violations ............ 3,673.50 (Bail Forfeits __......................... 41.47 Parking Meter, Collections ............. .... __....................... 20,058.96. Parking Meter"Repairs................ _.................................. 165.23 Fire Dept, Sale of old Car .............. _._............ ............... 350.00 Fire Protection Stand by-Shewan Jones ............ 250.00 Refund acct Gas -- ............... ..... -............................... ....... 32.64 Pound, Sale old Car ................. _................. _.......... ......__ 65.00 Return Prem. State Compensation Ins. Co ............. 89.76 Return Prem. on Treasurer's Bond ........... .... ........... 79.73 Building Permits and and Codes ....... ._............ _....... 4,755:12 Dance Permits ........... ............... ................................... -.... 7.00 Refund acct Jail Mattress ................. .............. ............ 40.22 Gas Installation Fees .. ........... -................................... _ 1,605.25 Sale of old Bike, Police Dept . ............... .............. ........... 27.00 $48,462.63 STREETS AND HIGHWAYS Equipment Rental .................. ................................. ......... $ 224.66 Street Opening .... .:.......__................................ -- 2,268.00 Curb and Gutter - ........................... ........ _...................... 751.40 Street Cuts and Repairs -_._......_.........._ . ........................ 627.42 Sale of.discarded Equipment .................. ........... 65.00 Clearing Street for house moving _............. ................ 224.00 Electrolier Installations and Repairs .................. ___ 70.64 Street Signals --Cherokee Lane ......... __........................ 100.00 Sundries--.............................................. -..................... 85.44 $ 4,416.56 INTEREST Interest on U. S. Bonds..-..--. ........... ................ $ 6,114.69 $ 6,114.69 C 3: ) MUNICIPAL BUILDINGS AND LANDS .-- Menta"f -0m State for.Arm0ry ------------------„-.--........_.._.$ 975.00 I Zentdl'fOr. House-atZewage-Disposal Plant ....... 300.06 .... "I5ith",'IS6rVice-Chamber Of Commerce ................ 130.00. Rental-from-S. J. CO. for Health Office ................. 275.00 Rental for. T3buse, at Lake. Park .................................. 240.00 RentaX for Abatement.Distriet. Office-._-_.........•.,....--. . 300.00 Rent for Land-Kobel & Beckman 375.00 Airport: Rent -----......................... . ........... 75.00 Rent&Vfor Acreage . ......... - ------------------_ 648.00 Stadium Use and Repair .......-•.------------------ . .......................... 3,163,06 Boat Docks and Stalls.. ................. ........ ....... . .. ............ :_ - 520.00 Taxi Stand.. .............:... . ........................... . 5.00 $ '7,006.06 RECREATION 1 Park: Swims ---------------------- - --- I _--__$... 7,634.83, Boa& - ----------- ...... . ........ .............. ** ......................... Con6ession ................................................. 3,585.46 965.34 Checking Stand ........................... 176.90 Nut Crop at Lake Park ................... ...... 11.28 SundrySales ---------.......--•.---- .............. 4.70 Youth Center: Dances ................................. . ............ 1,422.51 Memberships _ . ............... 175.00 Refreshments ......... .... ....... . ....... Ball Parks:. Admissions 42.40 . ........... -1-1 Concessions .. ............... .... 1,096.33 303.20 Basket Ball Admissions .!--: .................. .............. ... . 392.05 Sale of Park Land and to American 5,000.00 j"' SANITATIOWAND PROMOTION OF CLEANLINESS $ 20,810.00 Refund acct Tax paid on new Disposal site Fee For Deed$ 1,987.90 -,.c_..--::-... Industrial Waste'Disposal; Sh ................................ f ewan-Jones ................. 40.00 8,659.52 Sewage Rental . - ........ . .............. I W.o ................ 11,443.35 Sale of Chloroben ..................... _ ..... . .......... . .... . - 232.52 Sale of Lime I ............. .............. . ............................. Rubbish Disposal San Joaquin Co..._................. 198.00 120.30 Sewer Conneciioi;s and Extensions __. . ....................... 5,199.36 Sale of Sludge` ............. ............. . ...... Sewer Permits-'Y.-. 118.82 . . .............. L ...... . .... ................. ........... Garbage Collection Receipts . .......... ............................. 97.25 42.642.85 Garbage C011Ldioh ................ 344:60 Street Cleaning andPenalties Sweeper Repairs 27.38 Man-hole Covers� . ........ s .................... . ..... ....... 20.00 . .......... Plumbing Inspection Fees .............................. . ...... . ...... 11242.75 Sevier and St;im biain-Repairs...... . ..... -* . . ...... 91.00 ........... Plumbing Tape ................. ................. . ------.........1. 32.00 Refund From'06'' Auditor, Court Deposits acct 'Sewer Main tine Perrin et al . . ........ 1,806.00 LICENSES fieral Licenses----------------------•- $ 74,303.60 - ------- --------- $ Pet Licenses & i1w s , * .......... * .......................... .... . ......... � 3,084.50 2,152.25 Plumbing & Gat,lLiceng.es & Examinations.,-..__---.-_.. 1,125.00 EDUCATION $ 6,361.775 Miscellaneous Library Receipts ................ ............... 1,233.00 1,233.00 PUBLIC SERVICE ENTERPRISES Water System Water............ ......................... ..... . ..... ............... . ......... $ 96,239.87 Tapping Water Maim .............. Turn-on Charges . ................. 3,316.70 .............. . ............ I .. ............... . ...... Sale of Lot (Pump Site) ................._..-•--..........--.-..-._ ... 19.50 200.00 Stand;by,Water Charge, Shewan-Jones ...... 500.00 Water Extensions ........... ....:..:.............:.:..:.:.::.-.-:-.. .-::.[.. .. 801.51 Ground Water Survey ....--.--.-,...`..------.........--:---.--- 200.00 Scrap Metal ..................- -....................- .........::-::........... 439.98 Crop Share on Pump Site `:........... _..._-_:-.-----............ 4.40 Fittings : and Repairs........................................................ 132.27 .$101.854.23 ELECTRIC SYSTEM Light and Power $337.875.97 Electric: Connections ..-------- 3,804.03. _. . Turn on Charge •.........--.----..:................-------.----_-.... 72.50 Wire.::._............................-..---...._...-..-......-------------.......... 678.98 Changing Wires and Repairs ...:..........__..-.::._.............. 879.09 MeterSockets .................--.-.---.....-...----........................ 472.00 Pole Rental ...................... :... -................. :-............_.......---- 4.50 Fuses and Labor - .::-.... - ------`---.-...--. '-:-.::..- .-..:...-.- 36.50 Reels- -............................---....---- .--.---- ----- .....--......... 36.00 Old Transformers .......................... _......... -......................... r .1,658.28 Sundries...................... ....................... _................. .•--...... - 12.50 $345.530.35 MISCELLANEOUS Sale old Typewriter ...............................- ..............:-:::....-.. _... 5.00 Gas Franchise, P. G. &- E. Co . ..... ...:.......:...:............... 2,313.34 Overdeposit........................._._.-......----------------.:-...-.._ 25 Copies of Ordinances ---..--`-..-..:.-_ ----- ------------- ---- -------- 1.20 Refunds to correct errors _...._,-___-._._-.-.-..__.................. 4.80 Maps and Plat Sheets .......::.:... ........................... --.--...... 183.60 Telephone Commissions &.'Polls -...... _....... -.............. 253.58 Air Port Tie -downs - ...................... -----:..__.__........... .-..---- 49.75 .. $ 2,811.52 Total Receipts ............ $838,396.01 City's Charge Water, and Electricity........:..:.......................................... 37,971.72 Total............... _- .........:.....•-...........-----.......---..$876,367.73 DISBURSMENTS PAYMENTS FOR COST OF GOVERNMENT. GENERAL GOVERNMENT Salaries Mi9ca-' "- Outlays for Department & Wages laneous Total Improvements City Council -...:: . .:....:........._-$ 3,000.00. $ . 94.66 $ 3,094.66 $ Printing & Publishing .......... 654.77 '654.77 City Clerk .................................. 7,355.50 1,457.82 8,813:32 1,007.58 City Treasurer -.-.__-..:............... 1,812.50 495.19. 2,307.69. 776.86 Personnel Clerk ...................... 600.00 57.13 657.13 City Attorney ...... _... ............. ... 1,800,00 246.54 2,046.54 City Engineer ....._................: 5,038.86 2,329:00 7,367.86 625.25 City Hall ...................................: 2,465.00 1,303.72 ` 3,768.72 1,292.53 Armory ............................ ... 435.97 435.97 Day Care Nursery .................... 383.94 383.94 Employment Office ................ 1,051.75 1,051.75 Public Administration Service .............. 6,496.68 6,496.68 Special Audit ............................ 14.00 44.00 City .Planning Commission _ 539.34 539.34 Elections ...................................... 994.14 _ 994:14 Convention Dues & Exp. ...... 863.08 863.08 Totals ............... ..... ..................... $22,071.86 $17,447.73 $39,519.59 $ 3,702.22 City's Charge City Hall For Water - 72.00 72.00 For Electricity" :-.-..-- 2,253.80 . 2,253.80 Total Expense General Government ...............$22,071.86 $19,773.53 $41,845:39 $ 3,702.22 ( 5 ) SANITATION AND PROMOTION OF CLEANLINESS Department Salaries & Wages Miscel- laneous Total Outlays for Improvement %;7Vet Cleaning ......................$ 677.57 Refuse Collection ........... 1,605.44 $27,087.08 35,158.83 $27,764.65 36,764.27 -.$ 2,123.62 Sanitary Sewers _.................... Storm Drains 1,033.05 6,539.52 7,572.57 21,595.27 .....:.................... Refusal Disposal Site 180.22 2,479.24 2,659.46 29,140.11 ..............14,791.70 Sewage Disposal Plant .......... 13,345.48 11;447.60 24,793.08 15,908.12 Liquid Waste Disposal ............ Building Inspection ................. '5,129.12 521.09 5,650.21 15,486.88 Sewage Rental ..:....................... 917.58 2,307.14 3,224.72 1,982.69 Plumbing Inspection ............ 4,098.25 336.19 .4,434.44 10,714.37 Totals ................................... City's Charge Sewage ...... $21,857.59 $85.355.60 $107,213.19 $99,045.70 Disposal Plant Pest & Weed Control ...._..___ 60.00 56.19 116.19 ' S For Water .............. 60.00 60.00 5,862.54 For Electricity ...... 6,573.87 6,573.87 407.10 City's Charge Sewer Fleet Insurance ........................ 590.90 590.90 Flushing ........_........ 100.00 100.00 3,003.05 Total Expense Sanitation ......_$21,857.59 $92,089.47 $113,947.06 $99,045.70 PROTECTION TO PERSON AND PROPERTY Salaries Department & Wages Miscel- laneous Total Outlays for Improvement Police Department ...... ....... _..$54,785.28 $ 9,502.91 $64,288.19 $ 2,955.86 Traffic Signs & Lines .......... 5,545.12 5,545.12 C,ity%.Court...... ................. ._........ 3,000.00 360.02 3,360.02 Pound _ ------------ .---------------- - --- ...... 3,005.00 525.47 3,530.47 Building Inspection ................. '5,129.12 521.09 5,650.21 Fire Department ......................'35,091.32 6,740.39 41,831,71 1,982.69 Parking Meters ......__............... 1,571.73 287.41 1,859.14 10,714.37 Licenses ...................................... 60.00 26.25 86.25 Pest & Weed Control ...._..___ 60.00 56.19 116.19 State Compensation Ins......... 5,862.54 . 5,862.54 Fire Insurance ......................... 407.10 407.10 Fleet Insurance ........................ 590.90 590.90 Comprehensive Insurance ...: 3,003.05 3,003.05 Totals .._................. -..$102,702.45 $33,428.44 $136,130.89 $15,652.92 City's Charge Fire Dept For Water .............. 1,542.00 1,542.00 For Electricity .... 671.77 671.77 City's Charge Jail For Water .......... 12.00 12.00 For Electricity .._ 360.00 360.00 City's Charge Police Dept. For 'Pol. Battery Charger .............. :.. 6.31 6.31 Total Expense Protection Person & Property$102,702.45 $36;020.52 $138.722.97 $15,652.92 STREETS AND HIGHWAYS Salaries Department & Wages Miscel- laneous Outlays for Total Improvement Street Lighting .._.. ..................$ $ 4,860.83 $ 4,860.83 $ Streets & Highways ............... 3,046.12 23,513.32 26,559.44 16,899.45 Corporation Yard _..............:... 343.67 343.67 Totals .........................._._............$ 3,046.12 C4y's -Charge Street Lighting $28,717.82 $31,763:94 $16,899.45 , 16,648.00 10,648.00 1 6 .1 City's Chg Corp. Yard for Electricity ........................ 20.00 20.00 Total Expense _........................$ 3,046.12 $39,385.82 $42,431.94 $16,889.45. EDUCATION Salaries Miscel- Outlays for Department - &- Wages laneous Total . improvement Library ............................ _.......... $17,245.50 $ 4,042.70 $21,28820' $'2,63'2.17 Library, Fm Gen Fund ........ 125.85 125.85 Total Expense Education ..:...$17,245.50 $ 4,168.55 $21,414.05 $2 632.17. RECREATION Salaries Miscel- Outlays for Department - & Wages laneous Total Improvement Parks............. ............ _........... :...-$ 1,233.76 $ 3,975.29 $ 5,209.05 $ Lake Park ..............:................... 4,553.31. 31,79923 36,352.54 4,165.05 Playgrounds ......................... 4,708.78 13,795,92, 18,504.70 941.91 Youth Center ........................:..... 3,832,69 3,832.69 Trees-.-..--.......... ..:...............__ 1,743.14 1,743.14 Hale Park ........__........ _.......... _ 2,583.85 2,583.85 Stadium......... .... _.._.:...........:....: 10,830.05 10,830.05 8209 Ball Parks.............. _...: 7,821.61 7, 821.61 7, 821.61 Basket Ball .................................. 2,763.45 2,763.45 Tennis Courts .... ........ 1,039.29 1,039.28 6,141.48 Totals........................... _.-........... $10,495.85 $80,184.52 $90,680.37 $11,335.53 City's Charge Parks For Water :..........:... 311.50 311.50 City's Charge Lake Park For Water ................ 225.00 225.OQ For Electricity....... 185.00 185:00 City's Charge Stadium For Water ..-......... 90.00 90.00' For Electricity-_,..... 213.45 213.45 City's Charge Ball Parks. For Electricity _ ...... 237.79. 237.79 City's Charge Hale Park, ., . For Water ..__......_ 177.00 177.00 For Electricity ...... 9.60 9.60 City's Charge Tennis Courts For Electricity ...... 66.71 66.71 Total Expense Recreation--$10,495.85 $81,700.57 $92,196.42 $11,335.53' PUBLIC SERVICE ENTERPRISES Salaries Miscel- Outlays for Department &. Wages, laneous Total Improvement Water System ............... ........ $ 8,831.99 $ 29,380.23 $ 38,212.22 $129,656.23 Electric System .__.....:..........: 13,964.65 165,937.53. 179,902.18 84,840.01 Totals ............. _......................... $22,796.64 $195,317.76 $218;114.40 $214,49624 City's Charge Electricity For Pumping .......... 14,095.92 14,095.92 For Machine Shop 40.00 40.00 . Total Expense-Public Serv. Enterprises $22,796.64 $209,453.68 $232,250.32 $214,496.24 7 ) MISCELLANEOUS - Salaries Miscel- Outlays for Department - & Wages laneous Total Improvement Promotion ...._.......... ........ .........$ $ 1,000.00 $ 1,000.00 Decorations ...... ............ _...... ....- 321.50 321.50 Viesta .... ...............:_:... .:........... 499.30 499.30 Contribution, acct proposed Sanitation & Promotion of Cleanliness .................... rate ,raise P.T.&T. Co _............ 500.00 500.00 Telephone Tolls ............ 9.98 9.98 Airport - ----------------....... ............. 631.53 631.53 .. Painting Arch _.........._.............. 335.17.. . 325.17 Total Miscellaneous. _..__:......$ $ 3,297.43 $ 3,297.48 PAYMENTS FOR BONDED INDEBTEDNESS• Issue Redemption - Interest Total Improvement Bonds of 1921 .............. ......... $ Nil .$1,260.00 $1,260.00 Total Payments=Bonded indebtedness ....$ Nil $1,260.00 $1,260.00 STATEMENT OF BONDED INDEBTEDNESS Out - Purpose Date Maturity Rate Sold Redeemed Standing Miscellaneous Improvements ,...1921 1961 5Y4% $200,000.00..$176,000.00 $24,000.00 Totals................. ...... $200,000.00 $176,000.00 $24,000.00 SUMMARY RECEIPTS Received from - - Amounts ,Totals General Property Taxes ...._....- ..................................$185,379.58 — Subvention and Grants _ ................................................ 34,112.04 Protection to Person and Property ........................ 48,462.63 ' Municipal Buildings and Lands .................................. . 7,006.06 Streets and Highways .................................................... 4,416.56 Interest--- ........ ..L.--........--- ............ ....-------.._.........._.._. 6,114.69 Sanitation & Promotion of Cleanliness .................... 74,303.60 Recreation................. -- ...... -......._..:_................___...... 20,810.00 Licenses--..::......:........-........................................ 6,361.75 Education--------- ... -----..............................--.............. 1,233.60 . Public Service 'Enterprises .................................. 447,384.58 ..:....:._ Miscellaneous - .........:..::...........- - ..........:........ 2,811.52 Total..........:..............-------_..._.................._.................:...'.. City's Charge Water and Electricity ..- ------------- ---------------- -....._---- $ 838,396.01 37,971.72 Revolving Fund Deposits ................ :.................... :....................... Transfers to funds ..__.-- 7,013.06 _::._..._.:........... ................. U. S. Bonds on hand at beginning of Year plus accumulat- 196,593.05 edInterest .......... .................. _...---:...........------...-----_................_--......_.. U. S. Bonds and Notes on .hand at beginning 14,000.00 ofYear .........................:...... Cash on hand at beginning of Year ............................................. .............--......204,000.00 140,101.38 Total ..:.............................. .............. .... $1,438.075.22 DISBURSEMENTS Payments for - Outlays for Expense Improvements Totals General' Government ....................:....:..$ 39,519.59 Protection to Person and Property 136,130.89 $ 3,702.22 $ 15,652.92 43,221.81 Streets 'and Highways .................... 31,763.94 16,899.45 .151,783.81 48,663.39 < 8 ) Recreation ................. .. 90'680:37 - 11,33553' . '102,015690 Sanitation ................. ..... ....... .......... `107,213:19: 99,N5.70 206,258.89 Education . .......... ....... :-_----------------------__ -.._ 21,414.05 :.2,632.17. '': 24,046.22 Public Service Enterprises .................... 218,114.40 214,496.24 - : 432,610.64 Miscellaneous ----------- _----- .................... .... 3,297.48`: 3,297.48 Totals ..... ........._----.............. .$648,133:91'$363,,764.23 $1;011,898.14 City's Charge -Water and Electricity .................. :....... :................ .---- 37,971.72 R,volving Fund Payments -.--=-..__:_>------=--=-=---------- ------__:.----------._--- 81690.36 Bond Interest Payment ` . ..... ...----------------- ------------ 1,260.00 Transfer from Funds .............................................. - 196,593.05 U: S. Bonds (Trust Fund Account) present day Value on hand Depreciation ......................... . end of year._ .---.......... ----------------------------------------------------- --..w....- U. S. Treasury -Certificates & Bonds on hand at end of year 14,000.00 54,000.00 Cash on hand at end of Year ----- ----------- ---- W_ ...... , ..................... 113,661.95 Total _ --=' -------------------------------- .......................... $1,438i015..22 FINANCIAL AND ' STATISTICAL "STATEMENT WATERW..ORK� .� Revenues "Amounts Vxger<se' ` Amounts Water ..... : $ 96,239 87 Adrmmstration ..... .......$ 5,220.76 Water Taps and Ext 4,118:21 Collection of Revenue -_-- 3,611.23 Turn on Charges ................ 19.50 Operation ) Labor.... 20,346.77 Ground Water Survey .._ 200.00" and ) - Sale of Lot (Pump Site): 200.00' Maintenance ) Supplies 9-033.46 Stand-by Charges ------- :.::. 500.00 Electricity ----- ............... 14,135.92 Crop Share on Pump Sit__.. 4.40 Compensation -Insurance 585.26 Scrap Metal, etc- ------------- 439.98 Fire Insurance .........:. 6.20 Fittings and Repairs -------- 132.27 Comprehensive Ins, .......... 156.37 City's Charge Water ........ 2,589.50 Fleet Insurance ............ I------- 39.58 Depreciation ........................ 9,175.89 Total ------ ........ -----............ _...... $104,443.73 Total _-_-------------._... ..........$ 62,311.44 Excess Revenue over exp. 42,132.29 Total ............................. ----$104,443.73 Total ------......------............------....$104,443.73 Outlays for Improvements....................$129,656.23 Number of Consumers at beginning of Year, 3,769. Number of Consumers at end of Year, 3,962. Number of Fire Hydrants, 277. Source of Supply, Wells. Power, Electricity. Cost of Plant to -date, $466,339.84. Estimated Value, $250,014.55. ELECTRIC SYSTEM Revenues Amounts Expenses Amounts Light and ,Power ................$337,875.97 10,158.34 Electric Connections ........ 3,804.03 Turn on Charges ................ 72.50 Wire Sales ............................. 678.98 Changing Wires & Rep..- 879.09 Pole Rental .........:................ 4.50 Sale of Transformers ........ 1,658.28 Meter Sockets .................... 472.00 City's Charge Electricity 35,382.22 Total --------------_----- ................$380,827.57 Administration --------------------$ 10,158.34 Collection of Revenue ... 3,806.31 Operation ) Labor ........ 19,075.16 and ) Maintenance) Supplies .... 20,832.39 Purchase .of Current _....... 126,020.03 Fire Insurance . ........:........... 9..33 Compensation Ins. .......... 719.35 Fleet Insurance ...:....::..... 86.50 Comprehensive "Ins. ......... 312.76 Depreciation ......................... 11,144.65 Total .... •--..................... - .......... $192,164:77 Excess Revenue over exp. $188,662.80 Total ....................$380,827.57 Total Outlays for Improvements ( 9 ) -----------• ......................._..$380,827.57 ................... ..........$. 84,840.01 Number of Consumers at beginning of Year, 4,520. :Number of Consumers at end of Year, 4,801. 'Miles of Conduit, 18.5. Miles of Pole TAnes, 61. Kilowatts Purchased, 18,679,200. Cost to -date, $473,442.19. Estimated Value, $232,249.76. LAKE PARK Revenues, Amounts Expense-, Amounts Swim Admissions ................$ 7,634.83 Administration ................ $ 3,975.29 Boat Rental & Storage 3,585.46 Labor ........................ ................ 25,459.08 Concession .............................. 965.34 Supplies ............................. 6,340.15 Checking Stand .................... 176.90 Water .................. ..................... 225.00 Nut Crop at Lake Park... 11.28 Electricity ................................ 185.00 Sundries ........................... C70 Comprehensive Ins. .: .......... . 299.90 Total .........................................$12,378.51 Compensation Ins. Fire Insurance ........... _ 377.60 ..... . ..... 14.57 Depreciation ........... . ............. 1,420.466 Excess Exp. over Revenue $25,918.74 Total . ......................................... $38,297.25 Total ................ ... ....:..............:$38,297.25 Total .............................. $38,297.25 Outlays for Improvements .............._....$4,165.05 Year of Purchase, 1934. 1,Cost to -date, $46,920!.91. Estimated Value, $51,025.38. L , ( 10 ) . .