HomeMy WebLinkAbout4.07 FinRept Dec2001CITY CLERK
File #330-50
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: January 15, 2002
SUBJECT:
Financial Reports For the Month of December 2001
Report Prepared by: Carole Perry, Administrative Services Director
and Fred Marsh, Finance Manager
ATTACHMENTS:
RECOMMENDATION:
1. YTD Revenues and Budget Comparison
2. YTD Expenses and Budget Comparison
3. Financial Statements for the Month of December 2001
[/2~Receive the reports.
FINANCIAL STATEMENT: See reports for detail of monthly financial activity.
DESCRIPTION: This item provides the report of the financial statements for the month of
December. Consistent with prior reports the focus will be on General Fund Revenues and Expenditures,
which represent the most significant portion of the City's operations.
Staff will provide an in depth mid year analysis of Revenues and Expenditures at the February 19, 2002
Council Meeting. The report will identify any necessary mid-year adjustments and current revenue and
expenditure trends.
Analysis of December 2001 Revenue and Expenditure Report
The December report represents the reporting of revenues and expenditures for the first six months of the
Fiscal Year. The first installment of property tax revenues was received in December. In the expenditure
category, the December report does not include expenses for the first quarter of Police Services, which
were paid in January 2002, or for the second quarter of both Police and Fire Services. Those expenses are
scheduled for payment in February. A more detailed analysis of General Fund Revenue and Expenditures
is shown on the attached reports and discussed below.
General Fund Revenues
Total General Fund Revenues collected through December are comparable to what occurred in the sixth
month of the previous Fiscal Year. The City had collected through December 2001 approximately 42% of
the total budgeted General Fund Revenues, which was the same percentage as in the prior Fiscal Year.
Property Tax Revenue is lower than in the same period of the prior year due to timing differences in
deductions of property tax receipts for monies due to the Alameda County Surplus Property Authority
under its revenue sharing agreement with the City. Transient Occupancy Tax is lower than in the same
period of the prior year due to a decline in occupancy rates in the City's hotels.
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COPIES TO:
G:kMonthly Financials\122001 agenda statement monthly financials.doc
ITEM NO.
Franchise Taxes are higher than in the same period of the prior year due to timing differences in.the
receipt of Cable TV Franchise Taxes. Licenses and Permits are lower than in the same period of the prior •
year due to a decline in the valuation of building permits issued on new residential and commercial
projects. Interest and Rentals are higher than the same period of the prior year due to timing differences,
however the City has actually experienced a significant decline in interest rates when compared to the
prior year. Initially, all interest revenue is recorded in the General Fund and allocated to other funds on a
semi annual basis.
Charges for Services are higher than in the same period of the prior year due to the receipt of one time
monies from AT&T for cable equipment, and additional monies received for plan check fees for work
performed by staff and consultants on new development occurring within the City. Fines and Forfeitures
are higher than in the prior year due to an increase in the number of traffic citations issued over the prior
year. Other Revenue is higher than in the same period of the prior year due to reimbursements received
from DSRSD for costs incurred on the Dublin Boulevard Widening project from Dougherty Road to
Scarlett Drive.
General Fund Expenditures
Overall, through the month of December expenditures in the General Fund totaled $9.7 million and
represented approximately 27% of the total budgeted expenditures in the General Fund. Of this amount, a
total of $2.2 million was related to Capital Improvement Projects and the remainder was related to
Operating. Costs reported in the General Fund. Capital Project expenditures typically do not follow an
even distribution due to differences in project timing.
In looking only at General Fund Operating Expenditures, the activity through December 2001 was
comparable to the amounts expended for the same period in the prior Fiscal Year. As of December 31,
2001, the City had expended 28% of the General Fund Operating Budget compared to 32% in the prior
Fiscal Year.
As previously noted there are some timing differences with payment for contract services, which
complicate comparisons between Fiscal Years. Police is lower than in the same period of the prior year
due to timing differences in payments for contract police services. Other Public Safety is higher than in
the same period in the prior year due to timing differences in payments for contract Animal Control
services and for the semi annual lease payments on the Animal Shelter building. Health and Welfare is
lower than in the same period of the prior year as the review of the City's housing element is expected to
be completed later in the current Fiscal Year.
Community Development is lower than in the same period of the prior year due to delays in filling staffing
vacancies in the Planning Division. The amount spent on Capital Projects is higher than in the same
period of the prior year due to expenditures incurred in the initial stages of construction of the City's new
library. All expenditures to date are within the authorized budget.
It is recommended that the City Council receive these reports as authorized by Section 41004 of the
California Government Code.
^a
City of Dublin 2001-2002 YTD Revenues and Budget Comparison
For the Period Ending December 31, 2001
142oo/~
Total General Fund Revenues 42
Property Taxes ·
-~42%
Sales Taxes 43o/,
...... ] ....... ,o · FY 2001/2002
44% FY 2000/2001
Real Property Transfer Tax
Transient Occupancy Taxes
--
Franchise Taxes 030%
Licenses and Permits 68%
Interest and Rentals
Intergovernmental from State
48°,o
Charges for Services - 51%
Fines and Forfeitures
~l 32%
Other Revenues 4%
0% 30% 60% 90% 120% 150%
50% of Year Complete
Property Taxes
Sales Taxes
Real Property Transfer Tax
Transient Occupancy Taxes
Franchise Taxes
Licenses and Permits
Interest and Rentals
Intergovernmental
Charges for Services
Fines and Forfeitures
Other Revenues
Total General Fund Revenues
Date Pdnted: 1/8/02 9:29 AM
FY 2001102 FY 2001/02 % of FY 2000/01 % of Total for
Budget YTD Actual Budget YTD Actual FY 2000/01
8,258,1 O0 3,587,733 43% 3,755,596 52%
13,200,000 5,483,008 42% 5,550,874 43%
450,000 196,151 44% 272,025 47%
1,035,000 347,686 34% 426,072 42%
1,254,830 372,623 30% 242,705 18%
2,957,140 855,969 29% 2,071,409 68%
1,787,578 849,084 47% 737,410 28%
1,948,150 935,776 48% 969,426 48%
3,893,691 1,984,788 51% 1,406,439 38%
102,000 55,981 55% 44,839 42%
1,163,072 373,250 32% 120,794 4%
36,049,561 15,042,049 42% 15,597,589 42%
ATTACHMENT 1
City of Dublin 2001-2002 YTD Expenses and Budget Comparison
For the Period Ending December 31, 2001
Total General Fund ~ 127%
~ 3 o
~ 0%
Expenses
General Government
4O%
Police ......... ~: ~'~ o
~ 1 27%
Fire
~27%
· FY 2001/02
Transportation ~ ::t8%t8% ~ FY 2000/01
Health and Welfare 8%
~37%
Culture & Community
~ ~ :~8%
~~ 42%
Services
Community
~~42% '
Development
Capital Improv.
~ 1 25%
Projects
0% 20% 40% 60% 80% 100%
50% of Year Complete
General Government
Police
Fire
Other Public Safety
Transportation
Health and Welfare
Culture and Community Services
Community Development
Capital Improvement Projects
Total General Fund Expenses
General Fund Operating Expenses
FY 2001102 FY 2001/02 % of FY 2000101 % of Total for
Budget YTD Actual Budget YTD Actual FY 2000101
3,917,768 1,555,123 40% 1,149,376 37%
6,801,424 486,945 7% 1,230,202 21%
4,672,577 1,252,731 27% 1,156,168 27%
292,463 69,150 24% 32,353 14%
1,127,147 430,028 38% 361,209 38%
64,495 11,686 18% 4,942 37%
4,344,094 1,663,223 38% 1,388,903 42%
5,660,185 2,007,639 35% 1,903,406 42%
9,047,408 2,257,491 25% 276,834 10%
35,927,561 9,734,016 27% 7,503,393 30%
26,880,153 7,476,525 28% 7,226,559 32%
ATTACHMENT 2
CITY OF DUBLIN'S
FINANCIAL STATEMENTS
FOR
THE MONTH OF DECEMBER 2001
Prepared by
The Finance Department
January 8, 2002
ATTACHMENT 3
ASSETS
CASH
CASH WITH FISCAL AGENT
AMOUNT HELD IN ESCROW
CITY OF DUBUIN
BALANCE SHEET
FOR THE
PERIOD ENDING 131Dec2001
GENERAL SPECIAL SPECIAL CAPITAL
REVENUE REVENUE ASSESSMENT IMPROVEMEN~
FUNDS FUNDS FUNDS FUND
(47,698,648) 2,208,405 491,847
TRUST/
AGENCY
FUND
40,834,198
109,3001
130,675
167,304
TOTALS
---MEMORANDUM ONLY---
CURRENT PRIOR
(4,041,382) (24,052,805)
167.304 166,814
109,300 109,300
INVESTMENTS AT COST
RECEIVABLES: TAXES
ACCOUNTS (NE
INTEREST
ASSESSMENTS
89,233,108
157,651
312.860
DUE FROM OTHERS
INVENTORY AT COST
PREPAID ITEMS
FIXED ASSETS
AMOUNT TO BE PROVIDED
TOTAL ASSETS
12,041
42,017,012 2.208,405 491.847 40.943.498
LIAL/FND BAL/RETND ERNGS
1,652,500
1,950,479
89,223.108 76,149,328
157,651 3,517,725
312,860 744,407
12.041
1,652,500
87,603,382
550,856
5,175
1,652,500
58,843,299
DEPOSITS FOR PRIVATE DEVEL -(797,425)
DEPOSITS FOR AB1600 FEES (7,859)
DEPOSITS OTHERS (461,328)
PAYABLES: ACCOUNTS (138,290)
INTEREST
PAYROLL (339,540)
DUE TO OTHERS (28,280)
DEFERRED REVENUE (146,433)
DEBT INSTRUMENTS PAYABLE
TOTAL LIABILITIES (1,919,154)
FUND BALANCES (40,097,857)
TOTAL FUND E (40,097,857)
(110.267)
(42,308,834)
(12,089)
(110,267) (42,320,923)
(2.098,138) (491.847) 1,377,425
(2.098,138) (491,847) 1,377,425
(797,425) (512.334)
(42,316,692) (11,556,340)
(461,328) (414.923)
(219,317) (5,223.868)
(339,540) (547,869)
(28,280) (603,122)
(146,433) (147,203)
(1,770,000) (1.770,000) (1,770,000)
(1,770,000) (46,079.015) (20,875,659)
(180.479) (41.524,367) (37,967,640)
(180,479) (41,524,367) (37,967,640)
TOTAL LIAB. FND BAL. RETD (42,017,012) (2,208,405) (491,847) (40,943,498) (1,950,479) (87,603,382) (58,843,299)
CITY OF DUBLIN
BALANCE SHEET
_ • FOR THE
PERIOD ENDING 31Dec2001
INTERNAL ENTERPRISE FIXED ASSETS GENERAL LONG T O T A L S
SERVICE FUNDS GROUP OF TERM DEBT ---MEMORANDUM---
FUNDS ACCOUNTS ACCOUNT GROUP CURRENT PRIOR
ASSETS
CASH 5.587.511 2.784.948 2.694,870
CASH WITH FISCAL AGENT
AMOUNT HELD IN ESCROW
INVESTMENTS AT COST
RECEIVABLES: TAXES
ACCOUNTS (NE 6.495
INTEREST
ASSESSMENTS
DUE FROM OTHERS :
INVENTORY AT COST
PREPAID ITEMS
FIXED ASSETS 22.149,264 15.987,209 38,136.473 38,136,473
AMOUNT TO BE PROVIDED 41,557.588 41,557.588 41,688.500
TOTAL ASSETS 27.736..776 15.987,209 41,557,588 82.479.008 82,526.337
LIAL/FND BAL/RETND ERNGS
DEPOSITS FOR PRIVATE DEVEL
DEPOSITS FOR AB1600 FEES •
DEPOSITS OTHERS
PAYABLES: ACCOUNTS (1) (1) (4.446)
INTEREST
PAYROLL
DUE TO OTHERS
DEFERRED REVENUE
DEBT INSTRUMENTS PAYABLE (41,557,588) (41.557.588) (41.688.500)
TOTAL LIABILITIES (1) (41.557.588) (41,557,588) (41.692.946)
FUND BALANCES (27.736.775) (15,987.209) (40,921,420) (40.833,391)
TOTAL FUND E (27.736.775) (15.987.209) (40.921,420) (40,833.391)
TOTAL LIAB. FND BAL. RETD (27,736.776) (15,987,209) (41.557,588) (82,479,008) (82,526.337)
THE CITY OF DUBLIN STATEMENT SHOWING
REVENUES VERSUS EXPENDITURES
FOR THE PERIOD
07/01/2001 THROUGH 12/31/2001
GENERAL REVENUE FUND
CURRENT CURRENT PRIOR PRIOR
BUDGET ACTUAL VARIANCE FISCAL YEAR Y.T.D.
VARIANCE
*******REVENUES*******
PROPERTY TAXES
SALES TAX
REAL PROPERTY TRANSFER TAX
HOTEL TP, ANSIENT OCCUPANCY TAX
FRANCHISE TAXES
LICENSES & PERMITS
FINES & FORFEITURES
USE/MONEY & PROP-INTEREST
USE/MONEY & PROP-RENTALS
INTERGOVERNMENTAL FROM STATE
INTERGOVERNMENTAL FROM COUNTY
CHARGES FOR SERVICES
OTHER SOURCES OF REVENUE
TOTAL REVENUE
*******EXPENDITURES*******
GENERAL GOVERNMENT ACTIVITIES:
· CITY COUNCIL
CITY MANAGER
CENTRAL SERVICES
CITY A1-FORNEY
ADMIN SERVICES
BUILDING MANAGEMENT
INSURANCE COST CENTER
ELECTIONS COST CENTER
NON-DEPARTMENTAL
ACTIVITY TOTAL
PUBLIC SAFETY POLICE
CROSSING GUARDS
ANIMAL CONTROL
DISASTER PREPAREDNESS
FIRE SERVICES
ACTIVITY TOTAL
T~NSPORTATION
PUBLIC WORKS
STREET MAINTENANCE
STREET SWEEPING
STREET TREE MAINTENANCE
STREET LANDSCAPING MAINTENAN
ACTIVITY TOTAL
HEALTH & WELFARE
8,258,100.00 3,587,732.94 4,670,367.06 7,174,289.56
13,200,000.00 5,483,007.80 7,716.992.20 12,985,986.39
450,000.00 t96,151.29 253,848.71 575,281.78
1,035,000.00 347,685.68 687,314.32 1,010,799.01
1,254.830.00 372,623.42 882,206.58 1,313,086.74
2,957,140.00 855,968.83 2,t01,171.17 3,028,655.28
102,000.00 55,980.73 46,019.27 106,233.99
1,688,988.00 812,243.24 876,744.76 2,512,223.69
98,590.00 36,841.10 61,748.90 114,614.48
1,948,150.00 935,776.29 1,012,273.71 2,006,116.43
3,755,595.96
5,550,874.38
272 024.80
426 071.85
242 705.00
2,071 409.35
44 838.93
696 775.17
40 624.79
969 425.68
3,4t8,693.60
7.435,112.0t
303,256.98
584,727.16
1,070,381.74
957,245.92
61,395.06
1,815,448.52
73,979.69
1,036,690.75
3,893,691.00 1,984.787.67 1.908,902.33 3,719,568.13 1,406,429.25 2,313,128.88
1,162,072.00 373,250.11 789,821.89 2,715,619.50 120,794.11 2,594,825.39
36,049,561.00 15,042,049.10 21,007,511.90 37,262,474.98 15,597,589.27 21,664,885.71
266 439.00
684 838.00
298 657.00
469 339.00
958 814.00
681 962.00
389 315.00
22,532.00
145,872.00
3,917,768.00
91 200.13
219 688.57
131 389.08
315 579.93
419 895.57
232 894.45
134 042.84
432.19
10,000.00
1,555,122.76
486,945.37
16.415.49
32,068.87
20,665.39
1,252,730.68
1,808,825.80
247,133.78
617.55
42,888.38
17,864.40
121,523.81
420,027.92
175,238.87
465,149.43
167,267.92
153,759.07
538,918.43
449,067.55
255,272.16
22;099.81
135.872.00
2,362,645.24
6,314,478.63
47,079.51
148,688.13
27,545.61
3,419,846.32
9,957,638.20
326,891.22
5,788.45
96,311.62
37.764.60
230,363.19
697,119.08
157,649.46
451,460.84
254,490.40
566,876.47
755,484.16
561,347.95
273,267.70
12,013.21
53,136.03
3,085,726.22
5,842,597.93
49,327.13
136,903.24
41,743.47
4,331,237.29
10,401,809.06
504,545.32
79.88
105,015.72
52,929.17
297,191.50
959,761.59
6,801,424.00
63,495.00
180~757.00
48,211.00
4,672,577.00
11,766,464.00
76,635.14
200,613.42
116,291.90
134.809.32
314,341.18
194,016.07
110,281.23
2,387.26
t.149.375.52
1,230,202.02
12,847.31
19.505.50
1,156,167.58
2,418,722.41
215,728.69
38,265.16
14,576.99
92,637.69
361,208.53
574,025.00
6,406.00
139,200.00
55,629.00
351,887.00
1,127,147.00
81.0t4.32
250,847.42
138,198.50
432,067.15
441,142.98
367,33t.88
162,986.47
9,625.95
53,136.03
1,936,350.70
4,612,395.91
36,479.82
136,903.24
22,237.97
3,175,069.71
7,983,086.65
288,816.63
79.88
66,750.56
38.352.18
204,553.81
598,553.06
THE CITY OF DUBLIN STATEMENT SHOWING
REVENUES VERSUS EXPENDITURES
FOR THE PERIOD
07/01/2001 THROUGH 12/31/2001
GENERAL REVENUE FUND
CURRENT CURRENT PRIOR PRIOR
BUDGET ACTUAL VARIANCE FISCAL YEAR Y.T.D.
VARIANCE
WASTE MANAGEMENT
CHILD CARE
HOUSING PROGRAMS
ACTIVITY TOTAL
CULTURE & LEISURE SERVICES
LIBRARY SERVICES
CULTURAL ACTIVITIES
HERITAGE CENTER
DUBLIN CEMETERY
PARK MAINTENANCE
COMMUNITY TV
RECREATION ADMIN
PLAYGROUNDS
SHANNON CENTER
PRESCHOOL
TEENS PROGRAM
ADULT SPORTS
YOUTH SPORTS
COMMUNITY GYM
SPECIAL EVENTS
SENIOR CENTER
RECREATION INSTRUCTION
AQUATICS
PARKS/FACILITIES MANAGEMENT
ACTIVITY TOTAL
COMMUNITY DEVELOPMENT
PLANNING
BUILDING SAFETY
ENGINEERING
ECONOMIC DEVELOPMENT
ACTIVITY TOTAL
CAPITAL IMPROVEMENT PROJECTS
GENERAL CIP PROJECTS
COMMUNITY IMPROVEMENTS
PARKS
STREET CONSTRC/IMPROVEMENTS
ACTIVITY TOTAL
TOTAL EXPENDITURES
EXCESS REVENUE (EXPENDITURES)
TRANSFERS IN FROM OTHER FUNDS
TRANSFERS OUT FROM OTHER FUNDS
REVENUES OVER(UNDER) EXPENDITURES
8,395.00 46.38 8,348.62 1,483.29 1,469.88 13.41
15,000.00 3,640.00 11,360.00 12,000.00 3,472.00 8,528.00
41,100.00 8,000.00. 33,100.00
64,495.00 11,686.38 52,808.62 13,483.29 4,941.88 8,541.41
400,725.00
149,328.00
84,170.00
39,687.00
1,141,323.00
81,482.00
398,810.00
236 890.00
265856.00
58 975.00
108 839.00
80 704.00
93 023.00
37990.00
320 247.00
167 065.00
130 122.00
368 051.00
180 807.00
4,344,094.00
100,181.25 300,543.75 362,922.00
85,593.71 63,734.29 48,979.05
25,121.25 59,048.75 64,337.03
10,658.96 29,028.04 35,168.63
399,025.65 742,297.35 863.488.51
56,957.00 24,525.00 65,376.81
151,803.87 247.006.13 299.517.33
94,389.51 142,500.49 179,746.06
99,000.20 166,855.80 223,53~.64
25,554.32 33,420.67 54,261.57
47,603.66 61,235.34 95,263.42
34,539.67 46,164.32 74,298.29
29,737.02 63,285.98 76,437.85
7,659.12 30,330.88 37,226.81
156,045.11' 164,201.89 200,963.28
60.402.87 106,662.13 t37,807.83
64,704.64 65,417.36 116,758.13
163,478.17 204,572.83 300,625.35
50,766.52 130,040.48 95,707.64
1,663,222.51 2,680,871.49 3,332,420.23
90,730.50
31 060.63
26 t34.05
13 304.76
305 986.59
56 905.43
131 980.76
84 778.54
92 786.09
25608.28
44712.03
31,433.06
22,439.50
7,729.44
99.852.69
64,809.52
54,272.05
148,679.04
43,690.30
1,388,903.26
272,191.50
17,918.42
28,202.98
21.863.87
557,501.92
8,471.28
167,526.57
94,967.52
129,748.55
28,653.29
50,551.39
42,865.23
42,998.35
29,487.37
101,110.59
72,998.31
62,486.08
151,946.31
52,017.34
1,943,516.97
1,764,970.00 637,109.64 1,127,860.36 1,330,195.42 568,667.95 761,527.47
1,622,000.00 543,676.31 1,078,323.69 1,224,934.18 483,706.32 851,227.86
1,999,416.00 680,720.45 1,318,695.55 1,606,493.94 685,261.00 921,232.94
273,799.00 146,132.64 127,666.36 254,453.24 165,771.21 88,682.03
5,660,185.00 2,007,639.04 3,652,545.96 4,526,076.78 1,903,406.48 2,622,670.30
6,079,929.00 1,923,098.26 4,156,830.74 1,435,693.51 153,674.25 1,282.019.26
1,198,376.00 42,669.26 1,155,706.74 180,763.51 29,272.63 151,490.88
665,863.00 81,484.72 584,378.28 462,208.60 67,990.32 394,218.28
1,103,240.00 210,238.94 893,001.06 603,894.29 25,897.06 577,997.23
9,047,408.00 2,257,491.18 6,789,916.82 2,682,559.91 276;834.26 2,405,725.65
25,001,837.08
12,260,637.90
17,201.67
(2,400.000.00)
9,877,839.57
35~927,561.00
122,000.00
122,000.00
7,503.392.34
8,094,196.93
8,094,196.93
9,724,015.59 26,193,545.41
5.308,033.51 (5,186,033.51)
5,308,033.51 (5,186,032.51)
17,498,444.74
4,166,440.97
17,201.67
(2,400,000.00)
1,783,642.64
THE CITY OF DUBLIN STATEMENT SHOWING 7 0-i 11/43
REVENUES VERSUS EXPENDITURES
FOR THE PERIOD
07/01/2001 THROUGH 12/31/2001
GENERAL REVENUE FUND
• CURRENT CURRENT . PRIOR PRIOR
BUDGET ACTUAL VARIANCE FISCAL YEAR Y.T.D. VARIANCE
WASTE MANAGEMENT 8.395.00 46.38 8,348.62 1,483.29 1.469.88 13.41
CHILD CARE 15.000.00 3.640.00 11.360.00 12,000.00 3,472.00 8,528.00
HOUSING PROGRAMS 41,100.00 8.000.00 33,100.00
ACTIVITY TOTAL 64,495.00 11.686.38 52,808.62 13,483.29 4,941.88 8,541.41
CULTURE & LEISURE SERVICES
LIBRARY SERVICES 400,725.00 100,181.25 300,543.75 362,922.00 90,730.50 272,191.50
CULTURAL ACTIVITIES 149,328.00 85,593.71 63,734.29 48,979.05 31,060.63 17,918.42
HERITAGE CENTER 84,170.00 25,121.25 59,048.75 64,337.03 26,134.05 38.202.98
DUBLIN CEMETERY 39.687.00 10.658.96 29,028.04 35,168.63 13,304.76 21,863.87
PARK MAINTENANCE 1,141.323.00 399,025.65 742.297.35 863,488.51 305,986.59 557,501.92
COMMUNITY TV 81,482.00 56,957.00 24,525.00 65,376.81 56,905.43 8,471.38
RECREATION ADMIN 398,810.00 151.803.87 247,006.13 299,517.33 131,980.76 167,536.57
PLAYGROUNDS 236,890.00 94.389.51 142,500.49 179,746.06 84,778.54 94.967.52
SHANNON CENTER 265,856.00 99,000.20 166,855.80 223.534.64 93,786.09 129,748.55
PRESCHOOL 58.975.00 25.554.33 33.420.67 54,261.57 25,608.28 28,653.29
TEENS PROGRAM 108,839.00 47,603.66 61,235.34 95,263.42 44,712.03 50,551.39
ADULT SPORTS 80.704.00 34,539.67 46.164.33 74,298.29 31,433.06 42,865.23
YOUTH SPORTS 93,023.00 - 29,737.02- 63,285.98- 76,437.85- .. 33,439.50 42.998:35
(UNITY GYM 37,990.00 7,659.12 30.330:88 37,226.81 7,739.44 29,487.37
IAL EVENTS 320,247.00 156,045.11- 164,201.89 200,963.28 99,852.69 101.110.59
SENIOR CENTER 167,065.00 60.402.87 106,662.13 137,807.83 64,809.52 72,998.31
RECREATION INSTRUCTION 130,122.00 64,704.64 65,417.36 116,758.13 54,272.05 62,486.08
AQUATICS 368.051.00 163.478.17 204,572.83 300,625.35 148,679.04 151,946.31
PARKS/FACILITIES MANAGEMENT 180,807.00 50.766.52 130.040.48 95,707.64 43.690.30 52.017.34
ACTIVITY TOTAL 4,344.094.00 1.663.222.51 2,680,871.49 3.332,420.23 1,388.903.26 1,943.516.97
COMMUNITY DEVELOPMENT
PLANNING 1,764,970.00 637,109.64 1,127,860.36 1,330.195.42 568,667.95 761.527.47
BUILDING SAFETY 1.622,000.00 543.676.31 1,078,323.69 1.334,934.18 483.706.32 851,227.86
ENGINEERING 1,999,416.00 680,720.45 1,318,695.55 1.606.493.94 685,261.00 921.232.94
ECONOMIC DEVELOPMENT 273,799.00 146.132.64 127,666.36 254,453.24 165,771.21 88.682.03
ACTIVITY TOTAL 5.660,185.00 2.007.639.04 3.652.545.96 4.526,076.78 1,903,406.48 2,622.670.30
CAPITAL IMPROVEMENT PROJECTS
GENERAL CIP PROJECTS 6,079,929.00 1.923,098.26 4,156,830.74 1.435,693.51 153,674.25 1,282.019.26
COMMUNITY IMPROVEMENTS 1,198,376.00 42,669.26 1,155.706.74 180,763.51 29,272.63 151,490.88
PARKS 665,863.00 81,484.72 584,378.28 462,208.60 67,990.32 394.218.28
STREET CONSTRC/IMPROVEMENTS 1,103.240.00 210.238.94 893,001.06 603,894.29 25,897.06 577.997.23
ACTIVITY TOTAL 9.047,408.00 2,257.491.18 6,789.916.82 2,682.559.91 276:834.26 2.405.725.65
TOTAL EXPENDITURES 35.927.561.00 9.734.015.59 26.193.545.41 25,001.837.08 7,503,392.34 17,498,444.74
EXCESS REVENUE (EXPENDITURES) 122,000.00 5,308,033.51 (5.186,033.51) 12.260,637.90 8,094,196.93 4.166,440.97
TRANSFERS IN FROM OTHER FUNDS 17,201.67 17,201.67
TRANSFERS OUT FROM OTHER FUNDS (2.400,000.00) (2,400,000.00)
REVENUES OVER(UNDER) EXPENDITURES 122,000.00 5.308,033.51 (5,186,033.51) 9.877,839.57 8,094,196.93 1,783,642.64
•
THE CITY OF DUBLIN STATEMENT SHOWING
REVENUES VERSUS EXPENDITURES
FOR THE PERIOD
07/01/2001 THROUGH 12/31/2001
SPECIAL REVENUE FUND
CURRENT CURRENT PRIOR PRIOR
BUDGET ACTUAL VARIANCE FISCAL YEAR Y.T.D.
VARIANCE'
**********************
PROPERTY TAXES .
SALES TAX/OTHER TAXES
FINES & FORFEITURES
USES/MONEY & PROPERTY
INTERGOVERNMENTAL FROM STATE
INTERGOVERNMENTAL FROM COUNTY
INTERGOVERNMENTAL FROM FEDERAL
CHARGES FOR SERVICES
OTHER SOURCES,OF REVENUE
TOTAL REVENUE
*******EXPENDITURES*******
PUBLIC SAFETY: POLICE
TRAFFIC SIGNALS & STREET LTG
FIRE SERVICES
ACTIVITY TOTAL
TRANSPORTATION:
STREET MAINTENANCE
STREET SWEEPING
ACTIVITY TOTAL
HEALTH & WELFARE:
WASTE MANAGEMENT
SENIOR SUPPORT CARE
HOUSING PROGRAMS
ACTIVITY TOTAL
COMMUNITY DEVELOPMENT:
ENGINEERING
ACTIVITY TOTAL
CAPITAL IMPROVEMENT PROJECTS:
GENERAL CIP PROJECTS
COMMUNITY PROJECTS
PARKS
STREET CONSTRUCTION/IMPROVEMENT
ACTIVITY TOTAL
T 0 T A L EXPENDITURES
EXCESS <REVENUE>EXPENDITURE
TRANSFER IN FROM OTHER FUNDS
TRANSFERS OUT TO OTHER FUNDS
EXCESS <REVENUE> EXPENDITURE
90 175.00
230 500.00
145 155.00
110 312.00
3,303 769.00
234 000.00
1,122 338.00
876 760.00
5,000.00
6,118,009.00
45,429.96 44,745.04 81,587.21
85,617.60 144,882.40 218,443.36
44.939.99 100,215.01 136,129.03
110,312.00 186,396.07
444,981.34 2,858,787.66 1,401,011.82
83,107.00 150,893.00 235,575.00
24,398.80 1,097,939.20 486,386.87
430,184.18 446,575.82 766,872.19
15,525.13 (10,525.13) 17,930.25
1,174,184.00 4,943,825.00 3,530,331.80
302,730.00 96,551.36 206,178.64
175,041.00 36,000.38 139,040.62
177,100.00 55,413.89 121,686.11
654,871.00 187,965.63 466.905.37
175,084.00 45,697.28 129,386.72
175,084.00 45,697.28 129,386.72
1,049,577.00 4.136.78 1,045,440.22
7,500.00 1,875.00 5,625.00
10,000.00 2,496.40 7,503.60
1,067,077.00 8,508.18 1,058,568.82
6,000.00 1,311.00 4,689.00
6,000.00 1,311.00 4.689.00
80,373.00 19,958.55 60,414.45
411,119.00 411.119.00
4,744,341.00 1,554,994.54 3,189,346.46
5,235,833.00 1,574,953.09 3,660,879.91
7,138,865.00 1,818,435.18 5,320,429.82
t,020,856.00 644,251.18 376,604.82
1,020,856.00 644,251.18 376,604.82
163,769.22
87.789.56
188,299.58
439,858.27
348,60t.71
348,601.71
1,108,496.91
7,500.00
9,918.66
1,125.915.57
4,999.00
4,999.00
86,648.98
760,517.95
847,166.93
2,766,541.58
(763,790.22)
15.061.59
(748,728.63)
40 620.93
110 034.85
42 439.58
87 213.13
713 791.55
78 810.00
15 230.00
381 326.58
1,469.466.62
57,396.01
28,872.59
975.00
87,243.60
88,511.40
88,511.40
651,102.35
651,102.35
9,125.60
326,089.23
335,214.83
1,162.072.18
(307,394.44)
(307,394.44)
40 966.28
108 408.51
93 689.45
99 182.94
687 220.27
156 765~00
471 156.87
385 545.61
17 920.25
2,060 865.18
106.373.22
58,916.97
187,324.58
352,614.77
260,090.31
260,090.31
457,294.56
7,500.00
9,918.66
474,813.22
4.999.00
4,999.00
77,523.38
434.428.72
511,952.10
1,604,469.40
(456,395.78)
15,061.59
(441,334.19)
THE CITY OF DUBLIN STATEMENT SHOWING
REVENUES VERSUS EXPENDITURES
FOR THE PERIOD
07/01/2001 THROUGH 12/31/2001
SPECIAL ASSESSMENT
CURRENT CURRENT
BUDGET ACTUAL VARIANCE
FUND
PRIOR
FISCAL YEAR
PRIOR
Y.T.D.
VARIANCE
**********************
SPECIAL BENEFITS ASSESSMENTS
USES/MONEY & PROP-INTEREST
OTHER SOURCES OF REVENUE
TOTAL REVENUE
*******EXPENDITURES*******
PUBLIC SAFETY:
TRAFFIC SIGNALS & STREET LIG
ACTIVITY TOTAL
TRANSPORTATION PUBLIC WORKS
STREET TREE MAINTENANCE
STREET LANDSCAPE MAINTENANCE
ACTIVITY TOTAL
COMMUNITY DEVELOPMENT
ENGINEERING
ACTIVITY TOTAL
CAPITAL IMPROVEMENT PROJECTS:
COMMUNITY IMPROVEMENTS
STREET CONSTRUCTION/IMPRVMNT
ACTIVITY TOTAL
T 0 T A L EXPENDITURES
EXCESS <REVENUE>EXPENDITURE
EXCESS <REVENUE>EXPENDITURE
429,448.00 217,332.02 212,115.98 384,648.76 184,391.30 200,257.46
20,187.00 20,187.00 26,456.80 10,955.25 15,501.45
6,000.00 1.970.50 4,029,50 2,300.37 2,300.37
455,635.00 219,202.:52 236,332.48 413,405.93 197,647.02 215,758.91
230,625.00 66,785.58 163,849.42 119,085.13 38,626.00 80,459.13
230,635.00 66,785.58 163,849.42 119,085.13 38,626.00 80,459.13
4,807.00 1,548.11 3,258.89 2,753.02 1,243.95 1,509.07
15,065.00 2,907.94 12,157.06 4,175.26 2,332.27 1,842.99
280,667.00 96,543.39 184,123.61 130,649.00 59,708.27 70,940.73
300,539.00 100,999.44 199,539.56 137,577.28 63.284.49 74,292.79
7,115.00 10,220.76 (3,105.76) 11,050.38 4,300.08 6,750.30
7,115.00 10,220.76 (3,105.76) 11,050.38 4,300.08 6,750.30
2,519..14
2,519.14
1,555.93
1,555.93
963.21
963.21
538,289.00 178,005.78 360,283.22 270,231.93 107,766.50 162,465.43
82,654.00 (41,296.74) 123,950.74 (143,174.00) (89,880.52) (53,293.48)
82,654.00 (41,296.74) 123,950.74 (143,174.00) (89,880.52
(53,293.48)
THE CITY OF DUBLIN STATEMENT SHOWING
REVENUES VERSUS EXPENDITURES
FOR THE PERIOD
07/01/2001 THROUGH 12/31/2001
CAPITAL IMPROVEMENT
CURRENT CURRENT
BUDGET ACTUAL VARIANCE
FUND
PRIOR
FISCAL YEAR
PRIOR
Y.T.D.
VARIANCE
*********************
USES/MONEY & PROP-INTEREST
OTHER SOURCES OF REVENUE
TOTAL REVENUE:
1,640,682.00
37.719,269.00
39,359.951.00
1,640,682.00
37,719,269.00
39,359.951.00
8,882,376.17
8,882,376.17
789,214.44
789,214.44
(789,214:44)
8,882,376.17
8,093.161.73
*******EXPENDITURES*******
GENERAL GOVERNMENT ACTIVITIES:
ACTIVITY TOTAL
PUBLIC SAFETY:
TRANSPORTATION:
HEALTH & WELFARE:
HOUSING PROGR4MS
CULTURE & LEISURE SERVICES:
RECREATION ADMINISTRATION
ACTIVITY TOTAL
COMMUNITY DEVELOPMENT
PLANNING
ACTIVITY TOTAL
CAPITAL IMPROVEMENT PROJECTS
GENERAL CIP PROJECTS
COMMUNITY IMPROVEMENTS
PARKS
STREET CONSTRUCTION/IMPROVEMENT
ACTIVITY TOTAL
TOT A L EXPENDITURES
EXCESS <REVENUE>EXPENDITURE
TRANSFER IN FROM OTHER FUNDS
TRANSFERS OUT TO OTHER FUNDS
EXCESS <REVENUE>EXPENDITURE
1,854,726.00
12,867,967.00
1,422,224.00
15,659,638.00
29,949,829.00
31,804,555.00
(7,555,396.00)
7,555,396.00)
13,151.14 1,841,574.86
8,049.60 (8,049.60) 30,854.96 16,456.63 14,398.33
8,049.60 (8,049.60) 30,854.96 16,456.63 14,398.33
306,517.35 12,561,449.65 936,862.45 302,765.42 634,097.02
1,422,224.00 18,854.85 1,323.21 17,531.64
1,470.248.47 14.189.389.53 7,890,520.72 5,212,565.59 2.677.955.13
1,776,765.82 28,173,063.18 8,846,238.02 5,516,654.23 3,329,583.79
1,797,966.56 30,006,588.44 8,877,092.98 5,533,110.86 3,343,982.12
1,797,966.56 (9,353,362.56) (5,283.19) 4,743,896.42 (4,749,179.61)
1,140.08 1,140.08
1,797,966.56 (9.353,362.56) (4,143.11) 4,743.896.42 (4.748,039.53)
THE CITY OF DUBLIN STATEMENT SHOWING
REVENUES VERSUS EXPENDITURES
FOR THE PERIOD
07/01/2001 THROUGH 12/31/2001
TRUST/AGENCY FUND
CURRENT CURRENT PRIOR PRIOR
BUDGET ACTUAL VARIANCE FISCAL YEAR Y.T.D.
VARIANCE
********REVENUES********
SPECIAL ASSESSMENTS
USES/MONEY & PROP-INTEREST
TOTAL REVENUE
118,632.21 (118,632.21) 237,172.56 118,586.28 118,586.28
490.25 (490.25) 16,539.29 5,939.51 10,599.78
119,122.46 (119,122.46) 253,711.85 t24,525.79 129,186.06
*******EXPENDITURES*******
GENEP~AL GOVERNMENT ACTIVITIES:
NON-DEPARTMENTAL
ACTIVITY TOTAL
PUBLIC SAFETY:
TRANSPORTATION:
HEALTH &WELFARE:
CULTURE & LEISURE SERVICES:
COMMUNITY DEVELOPMENT:
CAPITAL IMPROVEMENT PROJECTS
T 0 T A L EXPENDITURES
EXCESS <REVENUE>EXPENDITURE
232,578.00 167,544.06 65,033.94 234,093.57 164.624.28 69,469.29
232,578.00 167,544.06 65,033.94 234,093.57 164,624.28 69,469.29
232,578.00 167,544.06 65,033.94 234,093.57 164,624.28 69,469.29
232,578.00 48,421.60 184,156.40 (19,618.28) 40,098.49 (59,716.77)
EXCESS <REVENUE>EXPENDITURE 232,578.00 48,421.60 184,156.40 (19.618.28) 40,098.49 (59,716.77)
THE CITY OF DUBLIN STATEMENT SHOWING
REVENUES VERSUS EXPENDITURES
FOR THE PERIOD
07/01/2001 THROUGH 12/31/2001
INTERNAL SERVICE FUND
CURRENT CURRENT PRIOR
BUDGET ACTUAL VARIANCE FISCAL YEAR
PRIOR
Y.T.D. VARIANCE
***********************
USES/MONEY & PROP-INTEREST
CHARGES FOR SERVICES
OTHER SOURCES OF REVENUE
TOTAL REVENUE
298,835.00 298,835.00 205,273.76 96,664.80 108,608.96
1,171,448.00 467,978.50 703,469.50 944,535.35 471,951.38 472,583.97
17,000.00 14,678.10 2,321.90 6,495.00 6,495.00
1,487,283.00 482,656.60 1,004,626.40 1,156.304.11 568,616.18 587,687.93
*******EXPENDITURES*******
GENERAL GOVERNMENT ACTIVITIES
NON-DEPARTMENTAL
ACTIVITY TOTAL
PUBLIC SAFETY:
FIRE
ACTIVITY TOTAL
TRANSPORTATION:
HEALTH & WELFARE:
CULTURE & LEISURE SERVICES
COMMUNITY DEVELOPMENT:
CAPITAL IMPROVEMENT PROJECTS:
1.140,046.00
1,140,046.00
45,828.00
45,828.00
189,750.00
249,469.19 890,576.81 1,018,788.52
249,469.19 890,576.81 1,018.788.52
14,260.06 31,567.94 40,700.28
t4,260.06 21,567.94 40,700.28
189,750.00
157,516.19 861,272.33
I57,516.19 861,272.33
40,700.28
40,700.28
T 0 T A L EXPENDITURES
EXCESS <REVENUE>EXPENDITURE
TRANSFER IN FROM OTHER FUNDS
TRANSFERS OUT TO OTHER FUNDS
1,375,624.00 263,729.25 1,111,894.75
(111,659.00) (218,927.35) t07,268.35
1,059,488.80 157,516.19 901,972.61
(96,815.31) (411,099~99) 314,284.68
2,400,000.00 2,400,000.00
EXCESS <REVENUE>EXPENDITURE (111,659.00) (218,927.35) 107,268.35 (2,496,815.31) (411.099.99) (2,085,715.32)
THE CITY OF DUBLIN STATEMENT SHOWING
REVENUES VERSUS EXPENDITURES
FOR THE PERIOD
07/01/2001 THROUGH 12/31/2001
ENTERPRISE
FUND
CURRENT CURRENT PRIOR PRIOR
BUDGET ACTUAL VARIANCE FISCAL YEAR Y.T.D.
VARIANCE
**********************
USES/MONEY & PROP-INTEREST
TOTAL REVENUE
********EXPENDITURES*******
GENEP~qL GOVERNMENT ACTIVITIES:
NON-DEPARTMENTAL
FINANCE
ACTIVITY TOTAL
PUBLIC SAFETY:
HEALTH & WELFARE:
CULTURE & LEISURE SERVICES
COMMUNITY DEVELOPMENT:
CAPITAL IMPROVEMENT PROJECTS:
T 0 T A L EXPENDITURES
EXCESS <REVENUE>EXPENDITURE
TP~qNSFERS IN FROM OTHER FUNDS
T~NSFERS OUT TO OTHER FUNDS
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
EXCESS <REVENUE>EXPENDITURE 20.00 20.00