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Home My WebLink AboutBudget FY 1927-192811 Totals--------------------------------------------------------$ 74,9.50.00 GENERAL STATISTICS $456,035.35 Total Value of Property owned by City ------------------------------------------- ----------- City of Sixth Class. STATEMENT OF BONDED INDEBTEDNESS Matur- Population U. S. Census, 1920, 4,850. Outstand- Purpose Date ity Rate Sold ed Estimated Population, 1928, 7,200. Sewer ..................1908 1938 50/0 $ 50,000.00 $ 31,666.67 $ 18,333.33 Territory in square miles, 1.51. 48,133.34 27,866.66 Miscellaneous Improvements ....1921 1961 51/4% 200,000.00 35,000.00 VALUE OF PROPERTY OWNED BY CITY Sewage Disposal 1923 1943 50/0 100,000.00 25,000.00 75,000.00 Totals..........................................,............$426,000.00 Furniture $286,199.99 Number of Building Permits Granted...................................................................... 95 Estimated Cost................................................................................................$ and 94,789.00 Real Estate Improvements Equipment City Hall --------------------------------------------------$ 18,000.00 $ 61,341.35 $ 9,131.35 Old City Hall ------------------------------------------ 1,000.00 8,250.00 ----------------- — Library ---------------- -------------- _------.------------- 8,000.00 16,000.00 13,000.00 Municipal Baths ------------------------------------ 1,700.00 14,000.00 1,650.00 Fire Department ------------------------------------ 1,000.00 4,000.00 23,650.00 Parks ........................................................ 31,000.00 2,250.00 500.00 City Dump Grounds ----------------------------- 500.00 -------------------- ------.......... Police Department and Jail---------------- ------------------ 750.00 300.00 Street Department -------------------------------- -------------- 450.00 3,875.00 Sewer System .......................................................... -------------------- 102,654.00 Sewage Disposal Plant: Tanks and Machinery .................... ----------- _----- .................... 116,575.00 Residence, Garage, Laboratory.. 10,000.00 4,500.00 900.00 Water System ........................................ 2,450.00 2,600.00 74,500.00 Electric System ...................................... 1,050.00 2,600.00 109,300.00 Lot (Schroeder Tract)-------------------------- 250.00 -------------------- -------------------- Totals--------------------------------------------------------$ 74,9.50.00 $116,741.35 $456,035.35 Total Value of Property owned by City ------------------------------------------- ----------- $647,726.70 STATEMENT OF BONDED INDEBTEDNESS Matur- Redeem- Outstand- Purpose Date ity Rate Sold ed ing Sewer ..................1908 1938 50/0 $ 50,000.00 $ 31,666.67 $ 18,333.33 Water and Light 1908 1938 5010 76,000.00 48,133.34 27,866.66 Miscellaneous Improvements ....1921 1961 51/4% 200,000.00 35,000.00 165,000.00 Sewage Disposal 1923 1943 50/0 100,000.00 25,000.00 75,000.00 Totals..........................................,............$426,000.00 $139,800.01 $286,199.99 Number of Building Permits Granted...................................................................... 95 Estimated Cost................................................................................................$ 94,789.00 Lodi, California, July 1, 1928. 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 ending June 30, 1928. ASSESSMENT ROLL -1927 Valueof Real Estate ........................ ----------------------------------------------------------------- $1,493,075 Valueof Improvements------------------------------------------------------------------------------------ 2,889,230 Value of Personal Property ................................... _................ _.... _............... 509,835 Total Value Non-operative Roll---------------------------------------------------------------------- $4,892,140 Value of Operative Roll------------------------------------------------------------------------------------ 410,434 Total Assessment Roll ----------- _------------------------------------------------------------------------- $5,302,574 APPORTIONMENT OF RATE General Fund .......................... $0.69 Library Fund ............................ 0.56 Bond Red. and Interest.......... 0.25 Total Rate ................................ $1.50 91 RECEIPTS FROM ALL SOURCES FROM GENERAL PROPERTY TAXES For General Purposes..........................................................$ 34,713.77 For Library Purposes.......................................................... 12,208.01 For Bond Redemption and Interest --------- .......................... 27,514.07 $ 74,435.85 FROM SPECIAL ASSESSMENT TAXES For Street Improvements----------------------------------------------------$ 37,468.85 $ 37,468.85 LICENSES General Licenses --------------------------------- ---------------------------------------------------------------_ 1,653.00 DogLicenses ----- -----._............................................................. 375.00 $ 2,028.00 PROTECTION TO PERSON AND PROPER I -Y Refund Premium, State Compensation Policy ---------------- $ 575.07 PoundFees----------------------------------------------------------------------------. 40.00 Burning Weeds, Vacant Lots ---------------------------------------------- 15.30 Miscellaneous-------------------------------------------------------------------------- 16.73 $ 647.10 STREETS AND HIGHWAYS StreetRepairs.......................................................................$ 20.00 StreetLighting---------------------------------------------------------------------- 153.30 Account Street Assessment ------------------------------------------------ 65.32- $ 238.62 INTEREST Interest on daily balances ---------------------------------------------------- $ 3,972.53 $ 3,972.53 COURT FINES CityCourt................................................................................$ 5,543.50 $ 5,543.50 SUBVENTION AND GRANTS Refund from State Treasurer, account 1908 Bonds ------ $ 478.45 $ 478.45 RECREATION Swimming Baths --------- _--------------------------------------------------------- $ 2,666.00 Moving Playground Apparatus .......................................... 22.10 Labor—Japanese Ball Ground ............................................ 56.17 Grand Stand Receipts—Lawrence Park .......................... 15:50 $ 2,759.77 SANITATION AND PROMOTION OF CLEANLINESS City Scavenger -Account Contract __________________ _______•_______$ 600.00 Fees for Sewer Permits ______________________________________________________ 21.00 SewerRepairs --------------------------------------------------------•-------------- 47.09 Deposit for Care of Dump Grounds____________________________________ 75.00 Miscellaneous.... -•-------•-------------------------•------------------------------- 58.47 $ 801.56 WATER SYSTEM Water_-------•-------------------------•--------------------•--------------------------------$ 44,637.44 TappingMains-------------_-----•__:_---____---___-------------------------------- 375.90 Pipe................ ----•-----••--•-•--••-•-••..........................................•---.. 53.20 Welding Pump ........................ ................ ............................. 225.00 Repairs................ ••-•----•••••........:.....•.._..._...----•--------- -------------- 28.94 Miscellaneous....... .................. :................................ .------------ 24.20 $ 45,344.68 ELECTRIC SYSTEM Light and Power....................................................................$ 99,332.60 Electric Connections ------------------------- _-------------- _------------------- 193.44 Sale of i/2 Interest in Poles__________________________________________________ 107.76 Fuses-------------------------------------- -----•---------•--------------------------------- 31.30 OldMotor..........................................................•--------------------- 300.00 Wire, Braces and Cross Arms ............................................ 133.89 Electric Appliances ............................ _................................ 3,201.56 Maximum Demand Meters __________________________________________________ 80.00 Hent of Electric Stove__________________________________________________________ 7.50 Miscellaneous----------------------................................... --------------- 79.50 $103,467.55 MISCELLANEOUS Rent of City Buildings________________________________________________________$ 545.79 Janitor Service -Chamber of Commerce Office ------------ 30.00 Telephone Tolls..--•-•---•-••---------•________________....................... ..... 1.65 Saleof Old House._________-______________________________________________________ 500.00 Refund to Correct Errors. _..... ________---------- ______________________--_--_ 10.00 Sundries-_.._....•------------ ... ------------------••--•-----••----------_..__.......__ 9.15 $ 1,096.59 Total Receipts from All Sources ------------------ _------------------- $278,283.05 City's Charge for Light and Power __________________________________ 16,396.08 City's Charge of Water ________________________________________________________ 1,583.60 Total Revenues --------------------------------------------------------------------- $296,262.73 PAYMENTS FOR COST OF GOVERNMENT GENERAL GOVERNMENT 1= Outlays for Salaries Miscel- Total Improve - Department & Wages laneous Expenses ments Council --------------------------------------------$ 3,000.00 ------------------ $ 3,000.00 ------------------ V Printing Ordinances ____________________________________ 25.12 25.12 ---- ------------- City Clerk .... _....... _......................... 2,040.00 471.32 2,511.32 _---------- _______ Tax Collector ________________________________ ________________ 649.34 649.34 .................. Assessor ____________ ____________________________ 900.00 956.85 1,856.85 ---------- ._______ Attorney __________________________________________ 1,200.00 4.13 1,204.13 ------------------ City Treasurer .............................. 500.01 20.82 520.83 __-____-__-_______ City Engineer ________________________________ 1,800.00 1,298.94 3,098.94 _____-__--________ General Municipal Elections______ 120.00 217.16 337.16 ................. _Municipal Buildings ____________________ ________________ 1,152.88 1,152.88 70,948.51 Totals ____________________________________________$ 9,560.01 $ 4,796.56 $14,356.57 $70,948.51 City's charge for Electricity______ ________________ 468.55 .468.55 ..... ------------ City's charge for Water __________________ ____________ 28.00 28.00 .................. Total Expense for General Government ........ __________________$ 9,560.01 $ 5,293.11 $14,853.12 $70,948.51 PROTECTION TO PERSON AND PROPERTY Outlays for Salaries Miscel- Total Improve - Department & Wages laneous Expenses ments City Court ......................................$ 1,200.00 $ 2.00 $ 1,202.00 ................ Police Department ______________________ 8,815.00 2,909.75 11,724.75 __:__-________.__- Fire Department _.•...............:.:.... 2,460.00 8,955.83 11,415.83 -_-_------------ _-_--_____-___Pound Pound.............................................. ---•-•----••••-- 345.32 345.32 --•---------_--- Fire Insurance ______________________________________________ 149.80 149.80 .................. Compensation Insurance ____________ ________________ 1,573.76 1,573.76 .................. Flood Protection .... _..................... ................ 73.50 73:50 _______._-________ Totals ............................................... $12,475.00 $14,009.96 $26,484.96 ------------------ _-_-----------^City's City'sCharge Fire Department - for Water _______________________________ ................ 1,056.00 1,056.00 .................. for Light _ 187.95 187.95 City's Charge Jail - for Water .............................. ................ 12.00 12.00 .................. for Light --•-••-----------• ....................•••---•--- 12.00 12.00 •----------••--••- Total Expense for Protection to Person and Property .......... $12,475.00 $15,277.91 $27,752.91 ' EDUCATION $ 8,133.58 $ 5,338.55 PUBLIC SERVICE ENTERPRISES Outlays for Outlays for Salaries Miscel- Total Improve - Department & Wages laneous Expenses ments Education ......................................$ 6,226.30 $ 4,966.34 $11,192.64 $ 6,065.59 Totals ..............................................$ 6,226.30 $ 4,966.34 $11,192.64 $ 6,065.59 -- , Parks ------------ ---------------------------------- -•--_--------- SANITATION 1,555.63 4,927.77 and Power ...----• .............•........................ 6,308.81 Outlays for Totals -------------------------------------- _____. $ 2,312.00 Salaries Miscel- Total Improve - Department & Wages laneous Expenses ments Sewers ............................................$ 600.00 $ 1,177.59 $ 1,777.59 $ 1,242.84 Storm Drains ................................ 180.00 222.92 402.92 42.26 Sewage Disposal Plant________________ 6,355.00 830.44 7,185.44 500.50 Street Cleaning ................. ........... ................ 7,951.04 7,951.04 .................. Refuse Disposal ............................ 240.00 81.16 321.16 _________-________ Totals ..............................................$ 7,375.00 $10,263.15 $17,638.15 $ 1,785.60 City's Charge for Water______________ ________________ 210.00 210.00 .................. City's Charge for Electricity ...................... 2,960.76 2,960.76 ---------- -_-_--__ Total Expense Sanitation ..... ..... $ 7,375.00 $13,433.91 $20,808.91 $ 1,785.60 STREETS AND HIGHWAYS .................. Totals---•--•-••---••-•............................................. $ 1,637.57 $ 1,637.57 .................. Outlays for Salaries Miscel- Total Improve - Department & Wages laneous Expenses ments General Administration ..............$ 900.00 $ 3,059.94 $ 3,959.94 $ 3,605.74 Street Lighting ............................................ 1,371.17 1,371.17 Street Sprinkling ........................................ 518.98 518.98 .................. Totals ..............................................$ 900.00 $ 4,950.09 $ 5,850.19 $ 3,605.74 City's Charge for Water .............. ......... :...... 36.60 36.60 .................. City Charge Street Lighting ...................... 2,709.00 2,709.00 .._-_-____-____--- City's Service Charge for Street Lighting .................................... 3,150.00 3,150.00 ___._______.._...- Total Expense Streets and Highways ..............................$ 900.00 $10,845.69 $11,745.69 $ 3,605.74 Total Expense Recreation .......... $ 2,312.00 RECREATION $ 8,133.58 $ 5,338.55 PUBLIC SERVICE ENTERPRISES Outlays for Outlays for Salaries Miscel- Total Improve - Department & Wages laneous Expenses ments Swimming Baths ........................$ 1,438.00 $ 2,445.33 $ 3,883.33 $ 410.78 Trees -------_---------------------------------- ---------------- Playgrounds .................................... 874.00 523.70 456.91 523.70 1,330.91 ------------------ -- , Parks ------------ ---------------------------------- -•--_--------- 1,555.63 1,555.63 4,927.77 and Power ...----• .............•........................ 6,308.81 6,308.81 Totals -------------------------------------- _____. $ 2,312.00 $ 4,981.57 $ 7,293.57 $ 5,338.55 City's Charge to Baths - Enterprises ............................$ 4,800.00 $77,946.67 $82,746.67 $ 6,736.96 for Electricity ...................................... 463.56 463:56 -_______--____-__- forWater .................•---•.......... ................ 35.00 35.00 ------------------ City's Charge to Parks - Improve - Department & Wages laneous Expenses for Electricity ...................... ................ 135.45 135.45 $ 1,090.00 for Water .............................. ---------------- 206.00 206.00 ------------------ Total Expense Recreation .......... $ 2,312.00 $ 5,821.58 $ 8,133.58 $ 5,338.55 PUBLIC SERVICE ENTERPRISES Outlays for Salaries Miscel- Total Improve - Department & Wages laneous Expenses ments Water System ..............................$ 2,400.00 $10,112.56 $12,512.56 $ 551.93 Electric System ............................ 2,400.00 61,525.30 63,925.30 6,185.03 Totals ______________________________________________$ 4,800.00 $71,637.86 $76,437.86 $ 6,736.96 City's Charge for Light and Power ...----• .............•........................ 6,308.81 6,308.81 ....------------- Total Expense Public Service Enterprises ............................$ 4,800.00 $77,946.67 $82,746.67 $ 6,736.96 MISCELLANEOUS Outlays for ti Salaries Miscel- Total Improve - Department & Wages laneous Expenses ments Music.............................................................. $ 11090.00 $ 1,090.00 .................. it Celebrations.................................................. 102.97 102.97 .................. Payment to Correct Error .......................... 3 Promotion ...................................... ..... .......... 11.46 354.54 11.46 354.54 Rent of Arch Ground ---- :............... ................ 1.00 1.00 •----_----------- .................. League Dues and Convention - Expenses ..............................•................ 67.60 67.60 ----_--------_ Payment in Error .................................. 10.00 10.00 .................. Totals---•--•-••---••-•............................................. $ 1,637.57 $ 1,637.57 .................. PAYMENTS FOR BONDED INDEBTEDNESS Issue Redemption Interest Sewer Bonds of 1908..................................................................$ 1,666.67 $ 958.33 Water and Light Bonds of 1908: ................... ........................... 2,533.34 1,456.66 Improvement Bonds of 1921 ---------------------------------------------------- 5,000.00 8,925.00 Sewage Disposal Bonds of 1923 ------------------------------------------------ 5,000.00 4,000.00 647.10 $14,200.01 $15,339.99 Total Payment of Bonded Indebtedness -------------------------------------------------------- $29,540.00 BALANCES BY FUNDS 5,543.50 Balance Receipts Transfer Disburse- Transfer Balance Fund 7-1-27 to Funds ments fm Funds 7-1-28 General -- ---. 144,074.97 200$00.84 ------------ 244,001.78 500.00 100,074.08 Library ........ 5,023.97 12,598.47 ............ 11,648.26 ------------ 5,974.18 B. R. & I.-----. 11,629.30 28,618.02 ------------ 30,139.23 ------------ 10,108.09 St. Assess.--. 30,871.22 38,489.45 500.00 39,477.10 ------------ 30,383.57 Totals ---------- $191,599.46 $280,206.78 $500.00 $325,266.32 $500.00 $146,539.9 SUMMARY 17,979.68 191,599.46 RECEIPTS Received From Amounts General Property Taxes ------------------------------------------------------$ 74,435.85 Special Assessment Taxes .................................................. 37,468.85 Subventions and Grants ------------------------------------------------------ 478.45 Licenses ------------ 2,028.00 t Protection to Person and Property ---------------------------------- 647.10 Streets and Highways---------------------------------------------------------- 238.62 Interest................... ...................... ---------------------------------------- 3,972.53 CourtFines----------------------------------------------------------------------------- 5,543.50 Electric System--------------------------------------------------------------------- 103,467.55 WaterSystem........................................................................ 45,344.68 Recreation...... .......................................................................... 2,759.77 Sanitation and Promotion Cleanliness------------------------------ 801.56 Miscellaneous ...... .................... _............................................ 1,096.59 n Totals Total----------------------------------------------------------------------------------------------------------------------$278,283.05 City's Charge for' Water and Electricity------------------------------------------------------ Cash on hand at beginning of year --------------------------------------------- --- --- .--------- Total------------------------------------------------------------------------------...-----------------...........-......$487,862.19 17,979.68 191,599.46 DISBURSEMENTS Payments For Expenses Improvements Totals General Government --------------------------------$ 14,356.57 $ 70,948.51 .................... Protection to Person and Property......-- 26,484.96 -------------------- .................... Education --------------------------------------- ----------- 11,192.64 6,065.59 ..------------------ Sanitation.................................................... 17,638.15 1,785.60 .................... Streets and Highways .............................. 5,850.09 31605.74 -:-.---------------. Recreation ........ .......................................... 7,293.57 5,338.55 .................... Public Service Enterprises---------------------- 76,437.86 6,736.96 .................... Miscellaneous.............................................. 1,637.57 -------------------- -------------------- Totals............................................................$160,891.41 $ 94,480.95 $255,372.36 Bond Redemption and Interest Payments -------------------------------------=------------ 29,513.79 Redemption and Interest Street Bonds ------------------------------------------------------ 38,456.50 City's Charge for Water and Electricity------------------------------------------------------ 172979.68 Cash on hand at end of year............................................................................ 146,539.92 Total----------------------------- -......................................... ----------------------------------------------- $487,862.19 The foregoing Report includes all financial transactions of the City of Lodi during the fiscal year July 1, 1927 to June 30, 1928, inclusive, as appears of record in the City Clerk's Office. Respectfully submitted, J. F. BLAKFLY, City Clerk of the City of Lodi. FINANCIAL ANIS STATISTICAL STATEMENT WATER WORKS ....-.-.$ 2,666.00 Administration --------------------$ 1,438.00 Revenues Amounts Expenses Amounts 996.25 Water ......................................$ 44,637.44 Administration --.--.-------..--_-$ 1,080.00 825.52 Tapping Mains .................... 375.90 Collection of Revenue......---- 1,320.00 463.56 Sale of Materials ------ --------- 53.20 Operation and Maintenance Repairs .................................. 253.94 Labor .........------------------------ 6,300.31 City's Charge for Water.... 1,583.60 Supplies ---------------------- _------ 3,812.25 Miscellaneous ...................... 24.20 Light and Power -------------- 6,308.81 Compensation Insurance...... 82.95 Depreciation ------------------------ 5,441.80 Total _-----------------------------------$ 46,928.28 Total -------------------------------------$ 24,346.12 k Excess Revenue over Expense --_--------------- ---------- 22,582.16 $ 46,928.28 $ 46,928.28 Outlays for Improvements..$ 551.93 Bond Redemption ---------------- 2,763.33 Bond Interest ------------------------ 3,706.40 Number of Consumers at beginning of year -------------------------------------------- 2,274 Number of Consumers at end of year --------- .-------------------------- .._----------------- 2,394 Miles of Mains in Operation------------------------------------------------------------------------- 25.5 Number of Fire Hydrants----------------------------------------------------------------------_-,-. 183 Valueof Plant---------------------------------------------------------------------------------------------------$ 75,300.00 Cost of Plant and System to date ------------------------------------------------- _.,...---- ...$160,567.00 Power—Electricity and Gas. Source of Supply—Wells. ELECTRIC SYSTEM Revenues Amounts Expenses Amounts Light and Power ..................$ 99,332.60 Administration ....................$ 1,080.00 Electric Connections ---------- , 193.44 Collection of Revenue ........ 1,320.00 Miscellaneous Sales ............ 3,941.51 Operation and Maintenance City's Charge for Labor .................................. 6,121.61 Light and Power -------------- 14,086.08 Supplies -----.----.-......-.--.-..._ 5,314.61 Purchase of Current....--...... 50,089.08 Compensation Insurance.... 482.67 Depreciation ........................ 7,509.39 . $ 71,917.36 � `J Total ---- ----------------------------------$117,553.63 Excess Revenue over' Expense _---------------------------- 45,636.27 $117,553.63 $117,553.63 (Electric System continued on following page.) (Electric System continued from preceding page.) Outlays for Improvements..$ 6,185.03 Bond Redemption ................ 2,020.00 Bond Interest ._------------------ 1,766.48 Number of Consumers at Beginning of Year ------------------------------------------------ . 2,349 Number of Consumers at End of Year ------------------------------ .......---- ____ -------- 2,350 KilowattsPurchased--------------------------------------------------------------------------------------------5,469,840 Miles of Pole Lines -26; Miles of Conduit -18. Value of Plant and System, $107,003; Cost of System to date, $180,432. Revenues Admissions Total ---------- --------------- Excess Expense over Revenue ---- ------------- Year of Construction Cost to date ............... Estimated Value ....... MUNICIPAL BATHS Amounts Expenses Amounts ....-.-.$ 2,666.00 Administration --------------------$ 1,438.00 Operation and Maintenance Labor ---------------------------------- 996.25 Supplies ---------------------------- 1,449.07 Depreciation -------------------------- 825.52 Water-------------------------------------- 35.00 Light and Power _-------_------- 463.56 Compensation Insurance---- 12.68 ...-....$ 2,666.00 Total ......................................$ 5,220.08 2,554.08 $ 5,220.08 $ 5,220.08 Outlays --------------_-_-------------- 410.78 --------------------------------------------------- 1916 ---------------------------------------------------$ 24,654.56 -------------------------------- -----------------$ ;17,350.00