Page 100 - labwp1929annual

Exhibit IV
CITY OF LOS ANGELES
DEPARTMENT OF WATER AND POWER
DIVISION OF WATER WORKS AND SUPPLY
INVESTMENT OF THE CITY OF LOS ANGELES
Balances Additions Balances
ALLOCATION FROM TAXES FOR BOND REDEMP- June 30, 1928 During Year June 30, 1929
TION AND INTEREST REQUIREMENTS;
General Water Works Bonds . $24,872,826.66 $ 959,031.81 $25,831,858.47
City of Eagle Rock Water Works Bonds . 8,672.71 ..._-----.......-_...._- 8,672.71
Funding Bonds (Santa Clara Valley Damages) . ........_--_........--.. 700,000.00 700,000.00
Water Works Improvement District Bonds . 5,312,076.42 606,490.63 5,918,567.05
$30,193,575.79 $ 2,265,522.44 $32,459,098.23
Less: Payments to General Fund of City . ........ _----_......---- 155,000.00 155,000.00
$30,193,575.79 $ 2,110,522.44 $32,304,098.23
APPROPRIATIONS FOR SPECIAL PURPOSES;
St. Francis Dam Disaster . $ 2,025,000.00 $ 135,000.00 $ 2,160,000.00
Sundry . 32,787.09 32,787.09
$ 2,025,000.00 $ 167,787.09 $ 2,192,787.09
DONATIONS IN AID OF CONSTRUCTION;
Street Main Assessments . $ 5,477,637.74 $ 528,943.91 $ 6,006,581.65
Service Installations . 3,596,289.11 350,617.58 3,946,906.69
Meter Installations . 289,231.82 74,770.21 364,002.03
Fire Hydrant Installations . 486,598.78 184,053.35 670,652.13
Water Systems Donated (As Appraised by Department
Engineers) . 1,366,824.90 47,812.06 1,414,636.96
Owens Valley Light and Power System . 4,601.75 5,709.46 10,311.21
$11,221,184.10 $ 1,191,906.57 $12,413,090.67
SURPLUS ARISING FROM OPERATIONS:
Balance, Excluding Credit For Municipal Water Not
Paid For $ 4,481,044.31 $ 1,061,118.74 $ 5,542,163.05
Credit For Municipal Water Not Paid For.......................... 7,364,054.69 786,179.78 8,150,234.47
$11,845,099.00 $ 1,847,298.52 $13,692,397.52
Total Credits $55,284,858.89 $ 5,317,514.62 $60,602,373.51
DEDUCT:
Water Furnished Other City Departments Not Paid For $ 7,364,054.69 $ 786,179.78 $ 8,150,234.47
Ascertained Losses Resulting From St. Francis Dam
Disaster 2,939,307.48 4,869,176.33 7,808,483.81
Total Charges $10,303,362.17 $ 5,655,356.11 $15,958,718.28
Investment of the City of Los Angeles.................... $44,981,496.72 $ 337,841.49* $44,643,655.23
*Credit