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HomeMy WebLinkAboutBudget FY 1928-1929GENERAL STATISTICS City of Sixth Class,. Population V. S, Census, 1920,`.4,360. J1,Mintatett Popptatiait, 1929, 7,600, Territory;W square 'miles, 1.51.. VALUE: OF PROPERTY OWNED BY CITY Furblturc and Heal Icaferr Improvements Equipment <7ttS Hall .. $ 18,000.003 $ 59,5 1,00 Out City Hall _ _.:; .... _ 2,001&110- � 7,072.50 --- `Library Library ... i ... .. u 8000.00: 42,00.0.00 10,660.0E Municipal Laths - _�._. ::. ......: 1,70(,Oo 7.4,530.60 1,534.60 Pire Department . 1,000.00 3,83{100 21,2Slim Paries 31,000,00 ! 3,234.$0 450,0(1 City Dump G°roun da .. < 500.01} i'rk#iee'L?eparCment and Jail ..: ..... 722.50 1. 279.00 street Department .. .. .. ..... ...0 ._ ......f 41:3,60 ';3,487.56 Sewer System .:96,710.50 'Sewage Disposal Plant::: .. 'F'anks and Maolpfuery:... .... . - : Aesitlenee, Garage, Laboratory- 10,000.00 4,1$5.00 ? 837.OA Water System _.....:: .. _ 2,450.00 ' 6,418,00" 70,9KSO Electric System ...._.. ..r,: 2,050.00 r 2,418.00 108,133.00 Lot (Sehroeder Tract). ..... .._.. 250.011: Totals Y ... ,< ._____.. ....._:5 74,950.00. $,140,96(.00 5439,761.75 Total Value or Property {corned by City ..., s ..... Y; ...._..$655,661.75' STATEMENT OF BONDED INDeSTEDNESS Meter- Redeem- Outstaas& Pttepose Date iCy, Rate, Sold ed ing - SOWer 1905 1635 5'jr, 50,000.00 $ 33,333.34 $ 161660.66': ' bW,gier and Light 1905 1938 5176 76,000.oll 60,668.07 25,333.33 st �Il5ae14nneous; Improvements`.. 1021 1061 5Y,% 200,000.00 40,00600 160,000.00' Sewage lllsposai 1425 1943 5% -100,000.00 25,000.00 76,000.0(x'.. 'L'atats ... _ .. 3426,000.o0 '. $149,OOt 01 $276,999.9.4 Number of Building Permits Created ...... . ;- ... .: ............. 67' ,. Estimated Chet ._._ ...,> .... ..... i! ..,. $ 76,000.00:' Lodi, California, July 1, 1929.' To the 11011orable City Council, City of Lodi, California. Gentlemen � As City (Perk of the City of Lodi, I hereby submit the following Report of6 Vinaneia3 Transacdons of the City of Lodi. during the Fiscal Year ending June �"Q Itim ASSESSMENT ROLL -1928 Value of Real Estate ...- ...__ ___._ __..._. _._.__ $1,431,365. . value of Improvements ._-_.___ __._ ._.__ ___.__ 2,909,625 Value of Personal Property-. ... 449.935 Total Value Non -Operative Roll_ ___ '____.-_-..._.. $4.841,125 Value of Operative Stoll ....... .-. ___...._ ___._ _.__-_.--.. 427,018`. of a Assessment. Roll ___...___ _..._ ___._ __._._._ $6,268,7435 APPORTIONMENT OF RATE C,elierai Hund -.-_._ ._.._ $0.491/, Library Fund __._._ ____ 4.25 `Bond Ped. and interest.__._ 0.55% Total Rate RECEIPTS FROM ALL SOURCES FROM GENERAL PROPERTY TAXES... For General Purposes .. $ 27,755.10 For; Library Purposes ....:.. ..... .. ........ ..,._. 13;013.74 For Honef Pedefuption and Interest_- _..... $, 71,366.60 FROM SPECIAL ASSESSMENT TAXES Fori f 1provenient of Streets ...$ 34,946.36 $ .44,f!96.36 esi aercne�re nr,c nwn rennrra s7.�; Irterest on Doily Balances RECREATION B 3,438.15 $ 3,'08.65 $ 3,438.15 8.00 $ 3,376.68 EDUCATION Miscellaneous Library Receipts _-_ -._._. .___g 1.028.69 $ 1,02$ 69 WATER SYSTEM water --- -- ._. .....__.___--..-_.--. __._..$ 46,240.99 T,poina Water Mains _ .._._.___._. 267.67 Pipe _._____. ...___ 11.50 mp, er----.._ ...._--..__. _-.-.. 499.87 Tun on Charges ____-.___._.. 415.50 $ 47,425.53 ELECTRIC SYSTEM Lig71C abd Toner _..—__ __.___.._ ___.._.. .__$107,6,5243 31,1leeirle Connections .._ __..___. _.._____ ______ 165.56 Turn: oil Cliarges __._-_. ..__.._...._ _.___ _____ 354.75 Fuses . _...____ ._ __.__ ____ _....__ 20.20 .'Sale of'. b4 Pole 7311:0rest--- __....._ __..__-_ ._..__ 551.46 "Imaximum Deeland Meter.. _- ... __... - ____.___ _.__..... 40.00 Wire...... -._.,...._ _ .. -. _.._... ..____.__. _.. _.._._ 22.25 Electric Appliances .--._ __.-._-__... __-__._ ___._ 432.52 11 1111,,,.,,,„r _._ __.__ ...__._ 56.06 MISCELLANEOUS R.eet of city Buildings and Offices lam -los Service Tele0ione Tolls Sale of Wood Trial Receipts from all Sourses -...-. City's Charge for Water niy's Charge for Eleciricily ..__ Tof8l Roveimea 852A0 i$0.00 .5.08 66.35 -_._.. S283,720.03 1,63800 _._.. _. 15,558.83 '. 1_11.1_ $$00,916.65'. PAYMENTS FOR COST OF GOVERNMENT GEN€RAL. GOVERNMENT outlays Par Salaries miseel- Total Improve - Department & wipes lattteous l zpenseis ments Council .. S-3;Oti0.00 :,,. $. 8:000.00 _:. .. . 1'rouing Ordinances _ __ 8 .94.00 94.90 _ .. Water -Power Litigation ... -........ ..-.- . 2.294.10 2,294.10 ..2,700.50 .._ _... .. . City Clerk :;. .:.. 2;090 00 610,50 ..... Tax Collector'_.. _. _ _.: ... ,:__.- - 45126 '451.26 - Assessor _ :: _ ::-._. 9t Dna 872 83 1,773.3.', .. . . City Attorneys 2,150.00 _ 2,150 00 .. Clity 'Treasurer . ,. 500.00 679.33 1.279.23 720.10 city Engineer 1,800.00 1,236,34 1,036.84 .... Municipal Buildings 1,446.58 1,446,55 551aa Total . 510,440.00 7;68571 $18,125,71 1,231.25 (`sty's Charge for— Water- -:. �- 60-00 60 A _- 'I Light ' 389.20 86q.20 11tua2 Fxpense for General Oovermttent &10,444,00 $ 8814.91 019,054.91 1,381.10 PROTECTION TO PERSON AND, PROPERTY outlays for Salaries miscel- TotalImprove- Department R: Wages Ianeous Expenses rents City Court ... $ 1,200.00 $ '' 24,00 $1,224.00 Police Oepart went 9,047-60 2;551.75 11,589.25 Zaire 3)epancrtieut 2,24750 10:21941 12,446.91 - Pound --- :-, �.. .. ,- 1628.51 ;.52351, „. Fire insurance ... __.:. _._. - .. 5,173.62 1,113.52 :.. - Courponsation insurance - 1;700.07 1,700.07 Total -_.. R12,4S,500 $28:;1;2.26 $28,617.26 City's Charge Fire Department— For Water _ - - L,098.00 1,0680) For Light 2u6.ace 200.0 City's Charge Jell— amFor Forwater . . .... ....... .:.._, . -. 12.00 12.00 For Light . ............... . ...... 2x.00 25.01) .. .. "Portal Expense Protection Person anti Property...._.. "in12,$P5,00 $17.,437.31 $29,922.21 SANITAT 4N Salaries Department & Wages Sewers _._'_ -.__.... "._,_-$ 600.00 Storm Drains .... 'veto) Sewage Disposal plant --- 6,180.00 'Street Cleaning ..- --- _. ,. ----- - Refuse Disposal -- --- --. --- 20.60 Mosquito Control --.- ...- — __.-. Healtli Deportment ..... .- --- . - ,..Total _____ _- . ......... ---$ 6,980.00 City's Charge__ 9,443.66 For WateI _-__..... ... .... ....____.... For Light and Power Total Expense for Sanitation. __$ 6,950.00 i STREETS AND 26.50 Salaries Department & Wagee k§. B: Doneral Administration _ .. 762,050 StreetL'i¢'Iiting -- - `- ---- .Total -.. ........... ......$ 762.50 City's Street Lighting— Service Charge_. ... ..___ Electricity Charge iIGHWAYS `Dotal Expense toy 'Streets and Highways ._.. ______$ 762.50 €t k D4iscel-. Total.. EDUCAl laneous. Expenses moots Salaries 1 Department & Wages Library .._. ..... __....__ .._._$ 5;679.30 - .. $ 5,478.01 F Toad Expense for E-bueation.__$ c' 5,679.30 s j•, 3,485.00 4N Outlays for Nliscei 'veto) improve- lanemn; Expenses ments $ 1230 43 $ 1,830.43 $ 1,242.35'. 110.04. 290.04........ .._-: 824.93 7,004.93 1,893.61'. 9,443.66 9,443.66 .._..... , ---- 79.84 ,79.84 26.50 :26:50 n $11,712,40 x$18,692.40 $ 3,135.96[ 210.00 210.00 - 2,a26.20 2,3M20 $14,248.&0 $21228.60 $ 3,135,96:' iIGHWAYS Outlays for D4iscel-. Total.. Improve-" laneous. Expenses moots 2.561.,,^,7 :$ UM -3.S7 $ 1.306 51 2.616 64 2,616.64 - .. $ 5,478.01 8 6,240.51 $ 1,30681 3.485.00 3,485.00 2,730.00 2,73000 $11,693-01 $12,455,51 $ 1,306.87 ION Outlays for; Misce6 Total Improve laneous Expenaes menta $ 8,604.94 $14,254.24 $30,679.37 .q, 8,604.94 $14,584.24 $30,679.87 Outlays. for Salaries Miscol- Total Improve - Department & Wages Ianeous Expenses meats Municipal Swimming B,i:tbs $ 1,785.00 $ 2:551.99 $4,33699 $ 1,23034. Ti'ee5 :. -- ......: ...... .:.::. 844.56 844.56 ._. ......... Playgrounds .:::._. 905,00 74341 .1,645.41 :.:..-:..--- Parks .._....... . ..........---------- --....... ._, 4,45514 4.45534.. 1,652.01. Total _. $ 2'rMont % 8,`5fK30 .5£5,385.,30 $ 2,882.35 . Cites Charge. Parks— For Water _.!,..:. ......: .r 246,00 246.00 -: ------ For Far Lights I::... .. .::._..._.:.: 136,50 136.50 :,: .. . City's charge. Battle— For Water .. ,;.;. -... :.'.. Lf 42.00 42.00 ..: ._...... For Light and Power, 37421 274.25 Vital Expense for RecieaUon 8 2,6110.00 $ 9;394.01 $t2.084.01 $ 2,852,35 PUBLIC SERVICE ENTERPRISES: Oritlays for Salarles ID[Iscel- -Total Improve - Department & Wage's laneous Pxpenses noents Water Systema, $ 2,550.00 $ 6099.0 $ 5.64$Sr9 $k 1.679.60 Eiectrie System 2,560,00 64:638.43 07,058.43 671,484.5717 Total $ 6.100 00 $70,637,62 $755,717.02 $` 4,164.17 Cites Charge Light, and Power ... t.. . 5,41247 1..5,41247 ..�.. _. Total Pxpetese Public Service Enterprises # 5,100.00 4716,049,49 %81,10.49 ?I 5,164,17 " MISCELLANEOUS Outlays for Salaries miseel, :Total tiinpzove- Department. & Wages Inneous Expenses 'monts Aluszc S 1116.69 $ -1.116.69 Charities .;,: .:: . 5.,_. .300.00 ..30000 -_:.......... Celebrations.., .. 99.:16 39.36 Promotion -::. ....: ....... . 1:,0613.56 1063.50 .... _ . Refund to Correet 2lrrorS ' 19.45 19.45 Convention Etpenses and Dues . 141.57 - 141.87 ... . Rent of Arch: Crotid.-:.:. ......,... 100: 100 Total T.3xpense for Miscellaneous . $ 2{33787 $ 2,731.17 Totals ____._$146,539.92 8283,720.02 847,946.26 $337.730:84 $47.946.26.8 PAYMENTS FOR BONDED INDEBTEDNESS Issue Redemption Sew or Bonds of 1908_ __......_. _.__ _.._.__.. $1,666.67 8 Water and Light. Bonds of 1908__ _.__._._ __. __ 2,583:32 Improvev7eat Roads -1921 0ewage Disposal Bonds -1923 $9.200.00 $ Total PaynYeots for Bonded Indebtedness— t z i v K1 n 1, k, BALANCES BY FUNDS Transfers I Sxlanne Transfers Disburse- Scum Balance n1ml Su. 1,1228 Receipts to Funds meats Funds Ju. 1, 1929 i"enerat ...... $208,016.64 _ $s0&,580:,',8 1,4'7,946.26 $46,264.08: .$100,074.08 Library ..... 5,974.18 14;639.52 .. ..._ 14,284.24 6,$29.46; Bond 3tedemP. tion and Interest- 10,103.09 81,117.50 _.. _.._ 23,69$.74 _..___. 17,631,85 StreetAssess-. went Bond ___ .10,'183.57 34 946.36 2.073 99 41,06Q21 Special Bond Purchase 45.912.27 45.912.27 Totals ____._$146,539.92 8283,720.02 847,946.26 $337.730:84 $47.946.26.8 PAYMENTS FOR BONDED INDEBTEDNESS Issue Redemption Sew or Bonds of 1908_ __......_. _.__ _.._.__.. $1,666.67 8 Water and Light. Bonds of 1908__ _.__._._ __. __ 2,583:32 Improvev7eat Roads -1921 0ewage Disposal Bonds -1923 $9.200.00 $ Total PaynYeots for Bonded Indebtedness— t z i v K1 n 1, SUMMARY RrEMPTs -G Received: front mounts Totals Ceueral Property Taxes . - ..$ 71,855 60 Spe(dal Assessment Taxes .. __ ..... ... 34,946.36 Subvention and Grants . . .. '633.94 Lieenses . .. ....... 2;121.00 Protection (a Person and Property . - 604.70 Court Filces ._ 8;402.50 Sanitation ..::... . _ ............. .:659.60 Streets and irte„h>xays :,-w.. .. _ 14.00 rnteregt on Daily Balances _. 3,43fi 15 flecreation .:;:.. ... .::- -- .:.. . _: _ ..... 3,$16.ti5 Education - .... t;038.69 dt€sc2tlnraeous ., Y;07B.33 Water System .:. 47;425,63 Electric System .. _... .......... 109;300.17 Total .. ... .:.w :� .. ..... .......... t',fty's Charge for Water and Electricity .. -- - ;17,196.63 Transfer of Funds by Warrant No, 10684 2,033.99 Cash on band at beginning of year . 136,539.92 Total .. . ....... ,__ .. —_ ------- .. _:........ .J .... $449.490.56 DESSURSPMENTS Payments for P"Xiieises Improvements 'rofats General GovernatenT .. 1 18,125.71 $ 1281.1.5 Protection to Parson and Property . 28,617.26 Srnitation ... .........--------------- .... 18,1392.40 'i'm96 Streets and Ffigirxays ..; 0,240.51 1,106.51 N7ctueaHmr ........ ........... ... <: . 14,254.24 80679.87 Recreation 11,285.30 2;885.35 Pubiie Service 1luterpriae9. 75,737.02 8.164.17 :62scclianeous. 2r'7:="1.87 :175,714.31 547;450.31 3223,164.62 Tranefer of Funds by Warrant Vo. 10684. 2,038.99 Bond Redemption and Interent PaYruents......... _. .......:. ...._.. 29,599.74 Itedeuiptian bad Interest: Street Blinds 41,060,21 City's Charge for Water and Electricity..__...... .............. X17,196.63 Crab on hand at and of year .._ ........ _... . ,. _. , _ "95,529110 ". Bonds including premium and accrued interest: '46,912.27 Total .......z:... ........ ::.. _.. _.. .-.__ .. . $999,490.56 The foregoing Report includes: all financial transactions of the; City of Lodt during the fiscal year July 1. 1988 to June 30, 1933, taciccsive, as nppstars of record in -the City Clork`s office, Respectfully submitted, S. Ir, BLAKELY, City Clork. City of Led!..'•. FINANCIAL, AND STATISTICAL, STATEMENT WATER WORKS Revenues Amounts Expenses Amounts i :Water - - __.-._ $ 46,240.99 Administration - _-:_..$ 1,080.00 1. `,Capping Mains . 25?.67 Collection of Revenue,___. 1,470.00 ' Sale of Materials __ _. 511.37 Operation and Maintenance Turn on Charges _..—.__.._ 435.50 Labor . _ _ --- ._...... . ._._ 4,94304 City's C=harge for Water.._ 1,638.00 Supplies .,.: ,.:_ .(._._..__ 1,15555 Light and Power _.:.___ 5,412.47 Fire Insurance ._: ....—__ 3.3-40 -.. Compensation insurance.._ 6000 Depreciation _: _ .. 5,297.00 5,597.00 ..Total... ... .. .. ._.__.._... _$ 49,ft63.53 Total ....... _- 4 1907146 Excess Revenue .over Expense -_....___ ........ __... 29,492.0= :.Total .._.___- ..__.__ .$ 49,062.63 Total _.___... ,. _._.$ 49,063.53 ; Outlays for Improvements_ k 679 fill ' Bond Redemption__. .. 2,763.23 Bond ant Brest.,: ..-_ ?,563(6 Number of Consumers at beginning of year _. _. ._. _:._ 2,'(94 >Number of Consumers at end of year __.._ __.. _._ 2,388 Miles of Mains in Operation-, ___.. _. ... ._._ ___. __ 25.5 Number of )tire Hydrant„ --- _. ...._ .__..._ ks5 '. Value of Plant .--- ..... --- _____ __..._ ..._._.$ 75,822.00 ' (lost of Plant and System to liaise._. __ . _.__ $162,246,00 Power. Electricity and tdas. Source of Supply, Wells. ELECTRIC SYSTEM .Revenues Amounts Expenses Amounts Light and Powe ._.._....... $107,657.43 Administration _.. ._.._,.R 1,030.00 'Electric connections- _. 165.50 Coll"tu n of Revenue 1,470 00 Miscellaneous Sales:_,_,__. 689.97 Operation and Maintenance ...Turn on Changes. -____ 354.75 Labor _.- _: .._.:..—. 5,949.48 (Ifly's (`barge for Light Supplies __ __.. ....... 4,600 35 '.. ion Power, ------ 15,558.63 Purchase of Current ..._ 53,98860 Fire Insurance_..: - 50.00 Compensation Insurance._. 580.50 '. Deprecin[ton __ .__;.__. 7,833.00 f Total _....... ____. $124,42&28 Total ..___ _....$ 75551.9; '. Excess Revenue over Ex sense _. _ __.__.... 45.574.35 Total _. __ __ __ $124,42828 Total ...__.__ ._.__$124426.25 , ELECTRiC SYSTEM 'ConNvued.) outlayszfor impropenients .... _._. _.-_., -s1,679.60 Bond Redemption--_ _.. _____.. __,::_ 2,020.00 1 241 14 Ilont Ciltelest .... .-- -- Atuatlni3 Number of Consumers at beginning of Yell ._... _ ._.. __._ 2.3€0. Nunil or of C Onsul"Prs at eid Of Year..:_ ._._._.. ._.,..,.. _. .._..__ 2,314. ,. Kilowatt% Puretm4id ,__.::. _._:___ .. __.._ _- ___::_.. _ 5.890.030 Mites of Pole Imes- .. - 26 X2.610.00 Atilea of Conduil. is .535.60 MUNICIPAL Revelmos Amounts. Attrzih=stout -$ 3,308C5 Total . .$ 3..,08.65: 0:xcess Expense over Revenue . . _-- Total .:.g .>,557.25; Year of Construction, 29165. BATHS Expenses Atuatlni3 Adrrtuia€ration $ 1,735.00 operalionand Maintenance Labor 1,041.99 .supplies X2.610.00 Depreciation .535.60 Water _........ 42.00 Liglit and Power 3'F4.22 Compensatiou insni`anee. 16.56 Fire Inau aleo 263.00 Total .. $ 5,557.25 Total :1 ..._, .:'_..... S 5;5571.25 Outlays for hoprovenlents.§ .1,230.34