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HomeMy WebLinkAboutResolutions - No. 4262RESOLUTION NO. 4262 RESOLUTION GRANTING A RATE INCREASE TO LODI AMBULANCE SERVICE. WHEREAS, pursuant to Lodi City Code Section ZA-3, the Lodi Ambulance Service has filed with the City Council on August 31, 1976 a proposed rate increase; and WHEREAS, following a review by the City Council of the City of Lodi of the Lodi Ambulance Service's Cash Basis Income Statement for a one year period ending December 319 1975 and for a three-month period June 19 1976 to August 31, 1976 and for a combined eight month period January 1, 1976 to August 31, 1976 which are hereby attached hereto and marked Exhibit "A" and by reference made a part hereof; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Lodi that the following increased rates for the Lodi Ambulance Service effective October 69 1976 are hereby approved: a) Base Rate $50. 00 b) Mileage Rate $2.50 Dated: October 6, 1976 I hereby certify that Resolution 4262 was passed and adopted by the City Council of the City of Lodi in a regular meeting held October 6, 1976 by the following vote: Ayes - Councilmen - Ehrhardt, Pinkerton and Katnich Noes: Councilmen -:Naze Abstain: Councilmen - Katzakian Absent: Councilmen - Hughes &'11611c /7). ALICE M. REIMCHE City Clerk 4262 NUSS 8L MORITA PUBLIC ACCOON rA"T3 P MARVIN A. 44VS S. W, A. 7CLK "-c OCftll 0, -WqIT., C. A A, 4 OA WE ST PIN r SYR CIE 7 00 1a6 a - 53Z4 LODI. CALlroRNIA 95240 Lodi Ambulance Service 330 South Fairmont Avenue Suite 6 Lodi, California 95240 Gentlemen: In accordance with your request we have prepared with- out audit the Cash Basis Income Statement for the one year period ended December 31, 1975. Since the statement was prepared without audit we do not express an opinion on it. Respectfully, NUSS & t40RITA Public Accountants September 29, 1976 Lodi, California EXHIBIT "A" LODI AMBULANCE SERVICE A CALIFORNIA PARTNERSHIP INCOME STATEMENT (CASH BASIS) For the one year period ended December 31, 1975 INCOME: Total Cash Basis Income from Ambulance Services OPERATING EXPENSES: Rent Salaries & Wages Partner' Salaries Mike Partners' Salaries Perry Advertising & Promotion Insurance Interest Telephone & Utilities Legal.& Accounting Miscellaneous Supplies Taxes & Licenses Payroll Taxes Laundry Office Expense Auto Expense Refunds Depreciation Partners - Operating expenses 'iota] Operating Expenses NET INCOME 100% 2.2 $ 3,233.44 24.0 34,554.57 10.4 15,000.00 10.4 15,000.00 .7 1 011 .11 8.4 12,091.45 4.1 5,939.05 2.4 3,475.54 1.0 1 395 .70 53.01 1.1 1,539.45 .2 295.94 2.4 3,419.18 1.4 2,041 .72 ,3.7 5,370.28 9.1 13,150.32 2.1 2,950.55 4.8 6,864.00 2.9 4,200.00 $143,925.81 91,4% $131,594.31 8.6% $ 12,331.50 The accompanying letter is an integral part of this statement. (UNAUDITED) NUSS & MORITA FPUDLIC ACCOUr4TANTS MA04VON A. HVI R A. 404 WEST PIKE STREET L4DDI, CALIFORNIA, 05240 Lodi Ambulance Service, Inc. 330 South Fairmont Avenue Suite 6 Lodi, California 95240 Gentlemen** In accordance with your request, we have prepared without audit from your books and records your Cash Basis Income Statement for the Three Months period June 1. 1976 to August 31, 1976® In addition we have prepared the combined Eight 14onths Cash Basis Income Statenent for the period January l.. 1976 to August 31, 1976. Since these statements were prepared without audit, we do not express an opinion on thele. Respectfully, September 272 1976 NUSS & MORITA Lodi, California Public Accountants .ODI A14BULALCE SERVICE., INC. INCOME STATEMENT (CASH BASIS) FOR THE THREE M01iTH PERIOD JUNE 1976 To AUGUST i 1g7b IhCOYIE Total Cash Babis Income from Ambulance Service OPERATING EXPEI\SES: Rent Salaries & Wages Officers Salaries Advertising & Promotion Insurance Intere5t, Telephone & Utilities Legal & Accounting Medical Supplies Taxes &- Licenses Payroll Taxes Laundry Radio ffice Ex -Dense Auto ExT)ense Refunds Depretiation operating Expense Total Operating Expenses INET INC01%!E 2.7% $'1,125.00 28,3% 11*833.24 16.2% 6,,772.4.0 qdf /V 378.72 11.9% 4o987-48 3 - W, 1,425.00 2.9 laf, 1.7% 1,231-99 701.50 2.4% 1,048.12 308-11 5.1% 2,046.62 X98.24 1.2% 518-45 2.6% 1,080.16 7.7% 31230.19 1.4% 594-57 4.2% 1050-00 -% 2,160.00 99.9% 41t789-79 0.1% L_, ILO.21 The accompanying letter is an integral part of this stRtement. - LODI AMBULAECE SERVICE COMBINED INCOME STATEMENT (CASH BASIS) FOR THE EIGHT MOLTH PERIOD JANUARY It 1916 TO AUGUSLILL-1976 PARTNERSHIP CORPORATION TOTAL 5 MO THS 3 MONTES 8 MONTHS 1-1 to ��-�76 6-1 to,8-21-76 coy,13INED 11=ME: Tro-tal "lash Basis Income From Ambulance Service OPERATING PXPET-SrS, Rent Salaries & Wages -Partners' Salaries Officers' Salaries Advertising & Promotion Insurance Interest Telephone & Utilities Legal & Accounting Medical Supplies Taxes & Licenses Payroll Taxes .Laundry Radio - Office" Expense Aut6 Expense Refunds DepveciE�tjon Operating Supplies Total Operating.Expenses NET INCOME I p $ lol25.00 29:Z' 19,187.61 23.2 15oPOO-00 5 1. 239-84 8e9 5,742.66 3.9 2,500 00 2.4 11,579:61 1.4 877.75 3.0 1,,919.51 1.2 783-00 2.7 1,726.88 1.5 969-64 .7 81-13 2.9 1;151-77 7.8 5sA5.37 1.3 882.93 4.5 21916.00 2.2 1-2- �L40 - OO 221--lL Z2 100% $42o530-00 100lao' $106,.4.91 27% $ 1,125-00 28:3 ll,,833.24 16.2 6s,772.40 .9 378-72 -11.9 4P987.48 3.4 1,425.00 2.9 1,231.99 1.7 701-50 2.4 1s,048-12 .7 308 - 11 5.1 2,046.62 1.4 598.24 1.2 518 - L�5 2.6 1, 08081& 7.7 3,230-19 1.4 594.57 4.2 1,750-00 _5.2 _ 2,160.00 29.9 41 789-79 2.lep$ 2,250, 29.1 31-020, 14.1 15,000. 6.4 6072. .6 618. 10.0 10,730. 3.7 31925® 2.6 2,811. 1.5 1 579. 2.8 2,967. 1.0 1,091. 3.5 3,773. 1.5 1,567. .9 999, 2.8 ,7.8 2,931. g, 275.. 1.4 4.4 !1',0x.7 4,661S. 3t6001; 29.6 loo, p58. L_392-36 0 - -1 0. 2�' 3 _$ __4 2 � The accompanying letter is an integral part of this statement. (UNAUDITED) HU58 & MORMA , PUBLIC ACCOUNTANTS .ODI. CALIFORNIA