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HomeMy WebLinkAboutBudget FY 1916-1917Fiscal Year ing une 30, 1 odi, : : ~a~if~r~i eers of the FRANK 0 HALE, PRFSIDFNT CFIARLES A BLACK BDWARD 1\1 KMENEY EIaNER E DEAVER 4 MAX FQLENDQRF VALUE OF PROPERTY OWNED BY THE CITY ........................................ ...................................... .......................................... ........................................ ........................................ ................................................................... ................................................................... stroct Dayartmr?ni EQilipmeni.~ ....................................................................... Water SyBtPm~ ........................................................................................................ Ejectj~iC System ......................................................................... sewer system .............................................................................. &f~~nicil;al Smimniing Baths..~~~ .......................................................................... Tolnl ....................................................................................... During the gear IOU Building Permits were granted. listtinard cost, of buildings and improvements, $119,995. S~ATE~ENT OF BONDED IN~EBTEUNESS Annual Report of City Clerk for Fiscal Year 1916-17 Lodl, Cahioruia, SePtember 3, 1917 '1'0 THE HONORABLE, THE BOARD OF TRUSTEES OF TKE CITY OF LODI Uent:cmen: As City cleili or t,hr City of Lodi 1 beg leave to cubinit the iolioxing repor.t of fina,ncial trmsaCtions of rlie City oC Lodi during tile fi8ca.l year endins June 30, 1917: Assessment Roll 1916 value or' Real Estate ............................................................ $732,916 Valixe of Improvements ...................................................................................... 992,695 Value ol I"ei.soaal Pi'oiicrty ................................................................................ 310,504 T"W Value Non-Operatiue Rd..~ ........................................................... $Z,OBB,lIF, Value Operative Roll .......................................................................................... 219,173 ) TOLA1 ASSeSSmeni TlOli.~. ................................................................. Apportionment of Tax Rate For General E'UI'IIOS~S.~ ..................................................................................... $ .5G For Lilirilry Pur~ose8 .......................................................................................... .13 i;or Bond Interest and Redemption ............................................................... lax llate per each $10OL ................................................................................. .37 1.00 Troilsiirer .................................... Xl0.00 .................... ........................ ___- I____ r> Io!a.ls ................................... $5,125.711 $1,247.50 66,373.29 $164.1 Clinrge by Cit.y for Lights and Water .......................................................... 1.50.00 150.00 ............ .. _______ -__ Toi.al Erpe:ise of (:enem1 Goverilnient. ............................ $8,125.79 $l,a9?.60 $6,823.29 $164.18 Protection to Person and Property. Saiaries Miscel- Total Outlays Lo nerinn men t. snd wages laneous Fxpenses in:prov'm'n! Police .......................................... $450.00 $1,i?S,'i0 $2,178.70 .................... Wire ................................................ 27@.00 1,198.13 1.,466.13 .................... Pound ............................................................. 34.65 31.56 .. Plniiil~ing Insneelion ................ 60.00 .................. 60.00 .................... ... .................. 888.X Sompousiiiion liisumncr ~:... 8S8.15 .................... IVre Insuraact' 191.10 191.10 .................... $4,038.63 $4,818.63 .................... ............................................ __.___ ~____ ___- ^_.- (i::fl.00 630.00 .................... ____ Total Protoetion t.o Per- ............ $780.00 $4,668.63 $5,448.63 .................... Canservation of Wealth. Saiaries Niisceb Total Outlays for UOPRrtnlent ~nd wafies le~iciius ehpRilses improv'm'nls Health Adininiatrafion ............ 8SOO.00 49.56 $G09.56 .................... TrentmenL Prevention of ii.25 6.25 .................... E Dismscs ........................ 'Total Conservlit.ion of Health ............................ $500.(10 $i5.81 $515.81 .................... Sanitation, or Promotion of Cleanliness. Missel- Total Outlays for Sew-ors and SIarlii Drains ...... $120.00 $146.02 $266.02 $214.11 age Disiio~al ..................... 120.l)O 1.61 1Zl.fi1 .................... ,,nsni .................................................. ::85.oo 3x5.00 ..................... ............................... 1.21i1.64 4,216.64 .................... nt?pt,i.llUPnL ' laneoiis eipen6es iaioror-'m'nt 1 use i:oiiact.ion md Ilfs- c Public Service Enterprises. Salaries liliscei- T4tn.l Depuriinent and VLlgPS 1aiicoun expense wntcr wcv~~i<~ .............................. Eiecti’ic works .......................... ~,450.@0 1e,06?.5 I__- Tota,ls ................................... $2,9oa.oo $19,741.17 832,641.77 $~,ZZY.Z by City for Lights aiid r ....................................................... 4,090.00 4,ogn.on ............. hy City for Water ........................ 314.00 141.00 ............. - . Total Publie Service En- terpriseij .......................... g2,900.00 $28,975.77 $26,815.77 $3.227.21 nded indebtedness. Payment of interest on DO 8 ............................................ $4,725.~~ .................. Radcm(,iian of Bonds ............................................................. 4,199.19 .................. -I__.. Total rayments on Doxidrd Indebtedness .................................... $8.925.82 Summary. Ilecciols i’ron-. AnlOUili s l’rauert? ~axns ........................................................................ $20,306.11 Licenses fi,F,Sl.OO ~iiies ............................................................................................ 4xn.00 Few 48.50 Tar XBEund froni Statc acc’t Doiids .................................. 1,035.16 Muiiiripai cIa.tiiri .............. : ......................................................... 1,788.34 RfiSCPllanPoUS ............................................................................ 362.27 EIOCLP~C s~tm ........................................................................ 26,440.18 ..................................................................................... .............................................................................................. Wiltel’ Sl;st,em ............................................................................ 18,907.90 . ,~ Tolais .................... .................... .................... .................... .................... .................... .................... .................... Total cash ~eeeirii.~ ........................................................ $76.042.46 s76,04z..ifi City’s Charge for Wa,ter, liigbt.s and Powci ........................................ 9,919.:16 Totai Revenues .................................................................................... $U5,IIF1.62 Ralancr 03 hand at bcgiiming of year .................................................. 55,181.02 ~____ Total .......................................................... Gcneral Gov(?m~nent .................................. Expciidits~res for-- ............................................. $141,142.61 ICxrien!;i.s irni>roveiim%is Totals Biii.373.59 Pli41R .~_~ .~~. .......... PrOtCCiioii to Person nad Property .......... 4,818.63 Consorraiiiin of fIea!tii ................................ $15.81 Senitatioii ........................................................ 4,988.27 214.11 ion .......................................................... 1,983.26 Recreation ........................................................ 2,330.22 21,G1.?.00 M;Rccl~~ncous .................................................. 304.2 5 i’uhlic Service Enterprises ........................ ZZ.GI:.‘i: 3,227.21 City’s Chargc fLir Wa,ter and elect sic it>^ .............................................. 9,919.16 Totn,i Exponscs End linproreirieiitr ............................................. 887,406.01 Iloiid Redomptioii and lnie ................................................................ 8,925.82 and Righvags .................................. 3,419.11 1,892.71 .~~ Totnis ...................................................... $4i,3X1.61 $30,102.24 $77.486.86 ~..____ ________ Total Payments nnd Expans~a ....................................................... $!IG,.332.8:1 Uallnnce Jnnc 30, 1911 iir>clndinji fSRDO Jliliriiy ‘T\onds) .................. 44.810.81. ntai ........................................................................................... $141,14z.m __ REPORT OF MU~ICIP~L BATHS F~BRU~~V 17, 1917, TO Amounts Expenses $1,788.34 ~- LOO1 FIRE D~~A~~MEN~. OFI-iCn;RS : President, 5. E. IIogliins. Vice President, I.,. Ti. Kim. Secrei.ary, Wiliiaiii Ii. IRmst. Second Assistant Chief, A. T. Thomas. Treasurer, €5. E. Welch. Mai’siials, Wiliam H. Famt and ChieP, E. H. Stark. First. Asmtant Chief, 6. A. Gerlalnch. J. W. Irey.