HomeMy WebLinkAboutBudget FY 1907-1912�
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REPOT -.O- ... CLERK 0
LOOI FOR 1909
GENERAL FUND
Balance on hand July 1, 1908-$3856.47
Received from the sale of licenses as
follows:
Liquor licenses
Trader or merchandise licenses....
976.50
Billiard, pool and bowling alley li-
censes 120.00
Water and light licenses 60.00
Boarding house, restaurant and ho-
tel licenses 201.00
Real estate licenses 630.00
Fire insurance licenses 85.50
Bakery licenses 16.50
Banking licenses 120.00
Drayage licenses 40.50
Lodging house licenses 53.50
Warehouse and fruit shed licenses.
48.00
Exhibition, circus and menagerie li-
censes 106.00
Theater and motion picture licenses •
112.50
Merry-go-round licenses 66.00
Photographers' licenses 20.00
Soda licenses 24.00
Peddlers' licenses 20.00
Livery and feed stable licenses....
36.00
Laundry licenses 130.00
Telephone licenses 80.00
Butcher licenses 72.00
\Undertakers' licenses 15.00
Auctioneers' licenses 8.00
Motor vehicle licenses b4.00
Dance platform licenses 2.00
2126.00
Total license income $5193.00
Sale of dog tags 53.00
Recorder's court fines 105.00
City taxes 8589.68
Total receipts (general fund)....
.... .... .. ... .....$17,791.15
. DISBURSEMENTS
Office supplies, including safe. $ 514.40
Street work 1733.71
Tools and implements 76.70
.ssessing.... .. .. ....... 291.55
Prosecution, transportation and
board of prisoners 45.65
Street sweeping 540.00
Street sprinkling 863.80
Water and lights. 1276.45
Printing and publishing 163.05
Salaries and fees 1917.34
Anti -toxin 35.20
Official maps 100.00
Disinfecting 212.35
Library expenses 509.26
Fire department 1199.90 �^
Refund of licenses 167.00
Site of water and light plant (final
payment) .... 2424.00
Site of sewer plant (final payment)
938.00
Attorneys' fees 500.00
Rent .... 20.00
Printing bonds 197.85
Total disbursements (general
fund) $13,726.21
Balance on hand (general fund)...,
$4070.94
MUNICIPAL IMPROVEMENT FUND
NO. ONE
Received from city taxes ....:p4176.21
Disbursements 0000.00
Balance on hand (M. I. F. No. 1..
...... ......$4176.21
MUNICIPAL IMPROVEMENT FUND
NO. TWO
Received from city taxes ....$6348.35
Disbursements 0000.00
Balance on hand (M. I. F. No: 2)
$6348.35
Balance on hand, June 30;\1909, all
funds•
$14 51r
Respectf tysubmit
CITY CL
Lodi, Cal., June 30. 1910
To the Honorable, the Board of Trustees, City of Lodi. Cal.
Gentlemen: As City Clerk of the City of Lodi, I beg
to submit to your Honorable Body the following Report for
the Fiscal Year beginning July 1, 1909, and -ending June 30,
1910.
GENERAL FUND
Balance on hand, July 1, .1909......,.. e ................ $4,070.94
Received from sale of Licenses as follows ;
Liquor,..,.... e ................................ 2,1 7.do
Traders............ .........................
Billiard and Bowling Alley ...............
Water and Light........... ... .........
Hotel, restaurant and boarding house..
Real Estate....... ........
Fire Insurance ..............................
Bakery ....... , .. .
Banking.......... . ............. . .............
braying ,.......
Lodging Houses ........... . ...
Fruit shed and warehouses ..............
F: hibitiorz .......... .
Round
919.50
136,00
60,00
148.00
350.00
90.00
18.00
120.00
45.00
5000
54.00
20.00
44.00
100.00
15.00
AL R
Refund of Licenses . . ......................
Election Expenses ....... . ... . . . ............ .
Library maintenance and insurance......
55. Gb apportioned from
general fund to library fund:.-.........
Improvements at library
Refund on personal property. taxes ......
Balance on hand in general fund
LIBRARY FUND
Apportioned from general fund ...........
Paid warrants on library fund ............
Balance on hand in library fund
BOND REDENIPTION AND INTEREST FUN
Apportioned from Municipal irr provern't
funds Nds..1 and 2 ... -.10,524.56
Received from city taxes.:. .. . 10,355 8 20,8
Paid first year's infer est on W. & L. &
S.
Redeemed first series of W,Z L & S.
bonds 4,200 00
Paid it t re t due Jar 1 1910, on bonds 3.,045.83
Balance on hand in B & I fund......
162.50
44,95
5.0.35
231.60
866.50
64324
48.51 11.288.80
1.2, 989;-0
8866.50
863.83
Soda
'ddler
Dery and feed stable
Laundry
Telephone
Butcher
Undertaker
Auctioneer
Motor Vehicles
Total License Income .....
Recewwed from sale of dog tags...
•
Received•from Recorder,s court fines....:.......
deceived from city taxes
eceiwed return of court costs
ecelwed for sprinkling wag n�i
Appy rtioned from municrpaI innproverr ent Fun
Os.1 and 2 (amount aid, out ofgeneral fet d
onsewerage and water li l i r genn?lar e� r t
before the bonds were sold)
Total Receipts, (general fund)
DISBURSENIENTS
24.013
5.00
48.00
90.00.
30.00
72.00
24.00
8.00
74. 00
Office supplies and co€
Streit viork and s.r pii -.
Street sprinkler.:
Street sprinkling,
Street sweeping
Water and
r nspor-t 'ion a d � �
f'rrntrr g and pubiis i g
alanes and fees
I -n ect ..
5
, 761.50
90.0€i
490.00
s,408.16
8,00
50.00 ..
X39.60
tgent e pe se : 2 3;
•421 :r
�t pr ist34et s .,, 46.10
2,437:.1.8.
E4..
CIPAL PROVEMENT FUN
atance on hand Ju1 1909 d 176, 21 .
Received f m sale of bonds 286a
Received r -tun of purchase pace of
tank srte
•
Apportioned g eral znde
•
` anc l r d
Pard for aertzsrg bccl ... , ..
4b Atirner' fees;
" it cif seer plant•
&6
i6
<< Coinnnssion on land purchase
Eng.eering fees
I•n•spector
berer pips
" Seager cc sir ctio
Balancela rn I, Fnd
66.
1,038.00 61, 500.86
2,390;35
4,176.21
4,00
22.00
400.00
50.00
1;083.50
154.00
8,829,33
8.,572,76 27,682,1
'33,8, 7`°
IPPROVE: , ENT . �4
bice on hand July 1, 1909 6348.3.5
eceiar d fr salt df b rid � 626,1 9
lard fir Adv rt sir 6:00
•
4 ( Atforneys' fees 3.00
``gitaerir fees 529,2,E
mat t and hg t plant. ,...,:.. • 35,000.00
<' Abstract .., 50 00
L r end n aterral 387 31•
.prtnd genera find 3,':709 2
a " tc R Fund 6,348,35 46,033,16.
Balance a hand:in M l Fund o, 2 $45,941 3c
Balance n hand, June 30, 191.0, ail funds ..,'..$100;086 i
l esp tf ll ' s l r rtted
Mc lA oI , City
.974.5E
e
Lodi, California, June 20, 1911,..
the bice era.ble, The Board of Trans,
tees, City of Lodi, California, •
Gentlemen: As City Clerk of the
City of Lodi, beg to submitto your
Honorable Bodin the following report
for the Fiscal Year beginning Jialy
1910, and ending Janne 29, 1911:
GENERAL FUND.
Bata -nee on hand .Italy 1, 19.10 ,$12,3$8
Received from the sale of
Lice.nses as follows:
Undertaker licenses, 24.00
Liquor licenses 2,715.00
Trader i3cereses , 1,025.25
Milliard licenses . 7 G.0ti
13owlialg alley a
senses - .. 1*.00:
Hotel, re tauramnt 11
roaidig labors"
Am. Cast iron Pipe
Co.. lb€pe and
alter . 17 1 8-.58
5;71:1;2 I3nitedStates Pipe
Co., hydrants and
t 3 05 98. . Cranes. 805:
• ,hibitio :I
merry -go -NM
• adre
LBSRA V 7 D,
ola € t ly
NT lao. and smelt%
setting pales
grtieeri-a." fees .
a#zar.: and inaterial
of : classified
dot*t e etp
€disburse.
-07,�
iii33SetSta ,i4
I gFd�rg $9 RJ
':otat �'zntzztsaeanent�
site ai to 2
t tai `l3 811Se;. <t
..p.i ed from sale .:
Vines 28#3;
dy
*ed for tapping
R etved for .ail •
a qi:
recelpis,
05'ldrs
2, T79$fi
•
lstc dy h :s az • t,as a board:
tet evet ty?tsara
o u ete deg to zrea;
Ys i , 1' storable "i ad g a it
utt .t € ed r ti fifty oast t ld ng e'
za its.:.rn Uw p st t °else i- wntt1a a
s t rn er ni ;eazs caass :>ot the ntpr
ate tlar•t '::ad :1be:
{Approved Nov. 4,
the :f.. no die; the Board of Trustee, .. tt.
ti-,n..1z:>�r:. As City Clerk ,of the CS;; ..
B•:,c1)- the following report. for
41. anti en ing June VI, 1912:
RECEIPTS.
Taxes .......... .
..4-,afir1
fr,:;Fra State aF:CO11.1t 13rndS
30, 1912.
.'.13 submit to your
`,egiazzing July 1,
REPORT , ;., .r MUi ICI.tvA:,- " ATER ORKS F
UN'E 3o, 1912.
Sale of :. .,. $16.S3:•7.10
Tappftg :... 4:•I2.30
Sale of M•r,,e7 _ r.. .. - . ..... . .. ..... . 1,723.1;1
Other ;F aio ; . . ... , .. . . ......... . .. . ....... . 14.-h15.333 S33,323.43
3
THE P7 CA.L YEAR
'Liquor Lieensr•s
yrs Ot!
Rec•rrs3e i ines
Ssle of TT
of lig:..▪ .
.,., .< :t. t_r• a;. SupDlies,
Sale ,, , '.gs,< a:ad Powe , . , ... .. .
Light=,fen: of.io €s ..................... .
Sale of Ma eriai, nazi p,t; ::. .............
Sale of Lamps
Chg. City for Lighting
C1 -£g. City for Power
Total Reeeipts
$.20,724.92
1S:40
Operation .... .
Bond Interest
Bond Aedemp:,->
ExteoSions a31r;
Other Funds
EXPENDITURES,
General Government,
Expensas of Elections . . .............. ...... ... .
Ail Other
1,523 0(;
13479;1.36
1Ct,y31.333 .$34,6'87.13
Number of c.:_ -stainers a, .fn<i of fiscal year is 0330, being a s.'t gain of
Number ot _,::;es sl niaitis is approximately 11 :jzi,ea.
Namber cif f-t.e hydrae - s 71.
Value of p:,t, $24,000P).
).
Value of d3.3...ibuting s- sra, $35,390.54.
Ta,°ai cow,_ i,ant and sYsten3 to date, $00,7333.3`?.
REPORT OF MUNICIPAL ELECTRIC LIGHT WORKS FOR FISCAL YEAR
ENDING JUNE 30, 1912.
Revenues,
:iai(! of Llg13.
Cloinieetions
act! Power
629.15
513.5')
..a.•:e of Material, -ac. ;.. , ... , .. .
Y.-rgf to City= for 'I..{ GL3t,,
.'
Cite: aco:•••.. .... .. - -.. .. ...
?.i3•4 $33,058.533
is,-nsrrei,, of €,.iiA arty 4ai`O erty.
na azid;�I:dat3
al -1111g
2971 5
151.26
B €s:
T+.9.u.D.)b , bei gs"'et:o
iii?I?3 i7€'k" {3i E rlez t3:'£ 3�'� ;i i..,. �a €"°,.'?..?i��a. 11h thilAS.
$'Le aI Gist-:oi sr Sal .t i.-
igh
!)'�f�€8 :�'Fifiil�,".I,TS?.di �32t�;k1'LA42Ii3r, •��.�:. 'k €:
End
s ilisb;ai`s is &.I
S8„4-9 g2(1,415,80 $3 21)5.97
c 4ax 1.975 09 1 48080
1
20,090.71' 1 ',004.93
,
3,
3,9 P iS. .... 3,9'
:iausrE
Bnues
82::: $91,682.01 $30,017.96
rad& .L eration ..thf _matter of..::
a :considered in the state:;
s 1908 9
. 46ti 00
'p E ED\
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