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HomeMy WebLinkAbout4.09 Financial Report 08-31-1989 CITY OF DUBLIN AGENDA STATEMENT MEETING DATE: September 11, 1989 SUBJECT :August 1989 Financial Statements (prepared by Phillip S. Molina) RECOMMENDATION . Review, accept and file the statements. DESCRIPTION :The financial reports for the month of August 1989 are attached for your review and comments. Because the audit of last year's financial statements are not completed, the balance sheets that are enclosed do not reflect adjustments for the prior year. I 46‘Ag 4;1 �!J in ��,J ` ----..n wtr. • CITY OF DUBLIN' S FINANCIAL STATEMENTS FOR THE MONTH OF AUGUST 1989 Prepared by The Finance Department I. CITY OF DUBL IN - . ' . General Funds REVENUE Vs .EXPENDITURES Millions $16 - $14 - - - - - - - - - ' t u _-J 6 __..a a 0._ _Al L • a • $12 $10 $8 . $6 89/90 budgeted expn. .. $4 89/90 actual expn. 89/90 est. receipt !_ 89/90 actual receipt ' $O • I . I I i i July Aug Sept Oct Nov Dec Jan Feb Mar . .April May -June , ' p.s. moilna 12-05-88 , BGL102 CITY OF DUBLIN PAGE 1 9/06/89 BALANCE SHEET 13.28.27 FOR THE PERIOD 7/89 THROUGH 8/89 GENERAL SPECIAL SPECIAL CAPITAL ENTERPRISE REVENUE REVENUE ASSESSMENT IMPROVEMENT FUNDS FUNDS FUNDS FUNDS FUNDS ASSETS CASH 2304985.81- 1103423.07 592933.78. 12354.02 . 276763.20- UNAMORTIZED BOND DISCOUNT. INVESTMENTS AT COST 14391487.37 1772391.10 RECEIVABLES:TAXES 221318.14- ACCOUNTS (NET) 233156.41- 48000.00- INTEREST 182039.12- 50499.00 ASSESSMENTS 453878.94 RENTS NOTES DUE FROH OTHERS 76469.77 INVENTORY AT COST PREPAID ITEMS 2628.42 FIXED ASSETS 11893496.33 AMOUNTS TO BE PROVIDED TOTAL ASSETS 11529086.08 1055423.07 1046812.72 12354.02 13439623.23 LIAB, END BAL, RETND EARNINGS DEPOSITS FOR PRIVATE DEVELPMNT 464237.19- DEPOSITS OTHERS 50580.65- 3125.00- PAYABLES:ACCOUNTS 559241.21 257557.83 25234.91 479458.50 INTEREST PAYROLL 48571.41 DUE TO OTHERS 21188.42 8660.00- 1500.00- 60748.06- DEBT INSTRUMENTS PAYABLE 715000.00- . 17286093.00- TOTAL LIABILTIES 114183.20 248897.83 694390.09- 60748.06- 16806634.50- FUND BALANCES 11643269.28- 1304320.90- 352422.63- 48394.04 3367011.27 CONTRIBUTIONS INVESTMENTS IN FIXED ASSETS RETAINED EARNINGS TOTAL FUND EQUITY 11643269.28- 1304320.90- 352422.63- ' 48394.04 3367011.27 TOTAL LIAB,FND BAL, RETD EARNS -11529086.08- 1055423.07- 1046812.72- 12354.02- 13439623.23- BGL102 CITY OF DUBLIN PAGE 1 9/06/89 BALANCE SHEET 13,29.21 FOR THE PERIOD 7/89 THROUGH 8/89 • INTERNAL TRUST/AGENCY FIXED ASSETS SERVICE FUND GROUP OF FUND ACCOUNTS • ASSETS CASH 112515.89 115463.37 UNAHORTIZED BOND DISCOUNT INVESTMENTS AT COST RECEIVABLES:TAXES ACCOUNTS (HET) INTEREST ASSESSHENTS RENTS NOTES DUE FROM OTHERS INVENTORY AT COST PREPAID ITEMS 8616.00 FIXED ASSETS 153884.21 179451.00 AHOUNTS TO BE PROVIDED TOTAL ASSETS 275016.10 115463.37 179451.00 LIAB, FND BAL, RETND EARNINGS DEPOSITS FOR PRIVATE DEVELPMNT DEPOSITS OTHERS 96953.75- PAYABLES:ACCOUNTS 3249.82 INTEREST PAYROLL DUE TO OTHERS DEBT INSTRUMENTS PAYABLE TOTAL LIABILITIES 3249.82 96953.75- FUND BALANCE 278265.92- 18509.62- CONTRIBUTIONS 63309.00- INVESTMENTS IN FIXED ASSETS 179451.00- RETAINED EARNINGS TOTAL FUND EQUITY 278265.92- 18509.62- 179451.00- TOTAL LIAB,FND BALI RETD EARNS 275016,10- 115463.37- 179451.00- 1 • BGL104 ""' CITY OF DUBLIN STATEMENT SHOWING PAGE 1 9/06/89 EVENUES VERSUS EXPENDITURE 13.07.06 FOR THE PERIOD 7/89 THROUGH 8/89 GENERAL REVENUE " FUNDS CURRENT PERIOD PREVIOUS PERIOD 89 BUDGET ACTUAL PERCENT VARIANCE BUDGET ACTUAL PERCENT VARIANCE ********REVENUES******* PROPERTY TAXES 3246000.00- 23071.67- .7 3222928.33- 2741700.00- .00 2741700.00- SALES TAX 5600000.00- 695348.39- 12.4 4904651.61- 5164000.00- 579538.70- 11.2. 4584461.30- REAL PROPERTY TRANSFERS . 91000.00- 6827.42- 7.5 84172.58- 92140.00- 10489.33- 11.4 81650.67- TRANSIENT OCCUPANCY TAX 100000.00- 30015.00- 30.0 69985.00- 100000.00- 25366.77- 25.4 74633.23- FRANCHISE TAXES 338000.00- 14050.09- 4.2 323949.91- 301850.00- 13013.93- 4.3 288836.07- LICENSES & PERMITS 332250.00- 20776.00- 6.3 . 311474.00- 355250.00- 32219.50- 9.1 323030.50- FINES & FORFEITURES 17000.00- 4584.10- 27.0 12415.90- 20000,00- 2040.90- 10.2 17959.10- USES OF HONEY AND PROPERTY 995000.00- 137804.84- 13.8. 857195.16- 747500.00- 94512.25- 12.6 652987.75- INTERNGOVERNHENTAL FROM STATE 882800.00- 161647.09- 18.3 721152.91- 790600.00- 160315.29- 20.3 630284.71- CHARGES FOR SERVICES 1307290:00- 58465.18- 4.5 1248824.82- 810300.00- 94966.91- 11.7 _ 715333.09- OTHER SOURCES OF REVENUE 10000.00- 1721.91- 17.2 8278.09- 4000.00- 3394.28- 84.9 605.72- TOTAL REVENUE 12919340.00- 1154311.69- 8.9 11765028.31- 11127340.00- 1015857.86- 9.1 10111482.14- *******EXPENDITURES******* GENERAL GOVERNMENT ACTIVITIES: NON-DEPARTMENTAL 421056.00 . 92426.14 22.0 328629.86 663950.00 118.00 663832.00 CITY COUNCIL 122840.00 17351.48 14.1 105488.52 83100.00 12014.70 14.5 . 71085.30 CITY MANAGER 385932.00 40431.82 10.5 345500.18 321055.00 31324.74 9.8 289730.26 CITY ATTORNEY 104155.00 8022.78 7.7 96132.22 . 118700.00 691.43. .6 118008.57 FINANCE DEPARTMENT 166660.00 21079.35 12.6 145580.65 155200.00 18559.19 12.0 136640.81 BUILDING MANAGEMENT 1537910.00 23771.78 1.5 1514138.22 1380150.00 21046.01 1.5 1359103.99 INSURANCE COST CENTER 195500.00 142183.00 72.7 53317.00 213125.00 152072.68 , 71.4 61052.32 ELECTIONS COST CENTER • .00 .00 • .00 2650.00 24.94 . .9 2625.06 ACTIVITY TOTAL 2934053.00 345266.35 11.8 2588786.65 2937930.00 235851.69 8.0 2702078.31 PUBLIC SAFETY: POLICE 2144552.00 4972.64 .2 2139579.36 1891910.00 ' 4631.20 .2 1887278.80 ANIMAL CONTROL 49800.00 .00 49800.00 43000.00. _ .00 � 43000.00 DISASTER PREAPREDNESS 17675.00 578.96 ' 3.3 17096.04. . . 17300.00 85.13 • .5 17214.87 FIRE SERVICES OF THE JPA 2184745.00 655419.00 30.0 1529326.00 1864904.00 ' 389592.00 ' 20.9 1475312.00 ACTIVITY TOTAL 4396772.00 • 660970.60 • 15.0 . 3735801.40.. 3817114.00. ' 394308.33 10.3 3422805.67 TRANSPORTATION: PUBLIC WORKS 224158.00 19311.33 8.6 204846.67 196050.00 12753.11 • 6.5 183296.89 STREET MAINTENANCE 70300.00 1331.58 1.9 68968.42 42100.00 .00 42100.00 STREET SWEEPING 56840.00 4529.91 8.0 52310.09 52800.00 ; 4236.83 8.0 48563.17 STREET TREE MAINTENANCE 79800.00 " 5312.90 6.7 74487.10 - 80600.00 ' .00 80600.00 STREET LANDSCAPE MAINTENANCE 201750.00 14128.61 7.0 187621.39 158560.00 781.01 .5 157778.99 _ PARATRANSIT SERVICES .00 .00 .00 2000.00 .00 2000.00 ACTIVITY TOTAL 632848.00 44614.33 7.0 588233.67 532110.00 " 17770.95 3.3 514339.05 HEALTH & WELFARE: . VECTOR CONTROL 24749.00 .00 24749.00 20500.00 .00 20500.00 ACTIVITY TOTAL 24749.00 .00 24749.00 / 20500.00 . .00' 20500.00 CULTURE & LEISURE SERVICES: LIBRARY SERVICES 146558.00 .00 146558.00 110315.00 • .00 110315.00 PARK MAINTENANCE 468650.00 31613.91 6.7 . 437036.09 368600.00 ' 4029_ .60 . 1.1 364570.40 COMMUNITY CABLE TV 43500.00 . 21250.00 48.9 22250.00 28500.00 .00 28500.00 RECREATION ADMINISTRATION 148806.00 15847.68 10.6 132958.32 116128.00 15943.52 13.7 100184.48 PLAYGROUNDS 64780.00 13166.20 20.3 51613.80 60148.00- 11326.70 18.8 48821.30 SHANNON CENTER 78060.00 6553.69 8.4 71506.31 60823.00 6473.16 10.6 54349.84 • GL104 T TY OF DUBLIN STATEMENT SHOWING PAGE 2 9/06/89 `,_ .,'VENUES VERSUS EXPENDITURE 13.07.06 ' FOR THE `. PERIOD 7/89 THROUGH 8/89 GENERAL REVENUE FUNDS CURRENT PERIOD PREVIOUS PERIOD 89 BUDGET ACTUAL PERCENT VARIANCE BUDGET ACTUAL _ PERCENT VARIANCE PRESCHOOL 27010.00 1799.68 6.7 25210.32 32708.00 1979.75 6.1 30728.25 TEENS PROGRAM 39120.00 4292.72 11.0 34827.28 16398.00 2838.21 17.3 13559.79 FIELD SCHEDULING 57110.00 2414.66 4.2 54695.34. 3668.00 451.22 12.3 3216.78 SPECIAL EVENTS 21095.00 2274.46 10.8 18820.54 28532.00 2735.50. 9.6 25796.50 SENIOR CENTER 80160.00 8565.70 10.7 71594.30 69580.00 " 5737.51 8.2 63842.49 RECREATION INSTRUCTION 54510.00 6384.50 11.7 48125.50 49787.00 6359.08 12.8 43427.92 AQUATICS 133940.00 . 22474.03 • 16.8 111465.97 104543.00 20355.07. 19.5 84187.93 ACTIVITY TOTAL 1363299.00 136637.23 10.0 1226661.77 1049730.00 78229.32 7.5 971500.68 COMMUNITY DEVELOPMENT: PLANNING 1279655.00 62132.80 4.9 - 1217522.20 732370.00 51250.10 7.0 681119.90 BUILDING SAFETY• 342067.00 24705.01 7.2 317361.99 333745.00 25231.22 7.6 308513.78 ENGINEERING 364029.00 24154.27 6.6 339874.73 301500.00 4153.08 1.4 297346.92 ACTIVITY TOTAL 1985751.00 110992.08 5.6 1874758.92 1367615.00 , 80634.40 5.9 1286980.60 CAPITAL IMPROVEMENT PROJECTS: GENERAL CIP PROJECTS 94500.00 3600.02 3.8 90899.98 63000.00 .00 - 63000.00 COHMUNITY IMPROVEMENTS 365218.01 2268.47 • .6 362949.54 625590.00 • 19.17 625570.83 PARKS 774144.00 135752.76 17.5 638391.24 499235.00 82696.27 16.6 416538.73 STREET CONSTRUCTION/IMPROVMT 1165227.99 10732.95 .9 1154495.04 - 1161570.00 53784.00 4.6 1107786.00 ACTIVITY TOTAL 2399090.00 152354.20 6.4 2246735.80 2349395.00 136499.44 5.8 2212895.56' T 0 T A L EXPENDITURES 13736562.00 1450834.79 10.6 12285727.21 12074394.00 943294.13 7.8 11131099.87 EXCESS <REVENUE>EXPENDITURES 817222.00 296523.10 36.3 520698.90 947054.00 72563.73- 7.7- 1019617.73 TRANSFERS IN FROM OTHER FUNDS .00 .00 .00 .00 5839.50- 5839.50 TRANSFERS OUT TO OTHER FUNDS .00 .00 • .00 . .00 1622811.00 1622811.00- EXCESS <REVENUE> EXPENDITURE 817222.00 296523.10 , 36.3 520698.90 947054.00 1544407.77 163.1 . 597353.77- f BGL104 CITY OF DUBLIN STATEMENT SHOWING PAGE 1 9/06/89 _tEVEHUES VERSUS EXPENDITURE 13.08.56 FOR THE PERIOD 7/89 THROUGH 8/89 SPECIAL REVENUE FUNDS CURRENT PERIOD PREVIOUS PERIOD 89 BUDGET ACTUAL PERCENT VARIANCE BUDGET ACTUAL PERCENT VARIANCE ********REVENUES******* SALES TAX 92000.00- 17913.00- 19.5 74087.00- 83000.00- 13328.00- 16.1 69672.00- FINES & FORFEITURES 88000.00- 16811.00- 19.1 71189.00- 85000.00- 14672.10-.. 17.3 70327.90- USES OF HONEY AND PROPERTY 17750.00- .00 17750.00- 40000.00- .00 40000.00- IHTERHGOVERNHENTAL FROM STATE 1102611.00- 59967.42- 5.4 1042643.58- 364600.00- 128025.50- 35.1 236574.50- -_. INTERGOVERNMENTAL FROM FEDERAL 511235.00- .00 511235.00- 1191100.00- .00 1191100.00- OTHER SOURCES OF REVENUE 643700.00- .00 643700.00- 288000.00- .00 288000.00- TOTAL REVENUE 2455296.00- 94691.42- 3.9 2360604.58- 2051700.00- 156025.60- 7.6 1895674.40- *******EXPENDITURES******* • GENERAL GOVERNMENT ACTIVITIES: ACTIVITY TOTAL .00 .00 .00 .00 .00 .00 PUBLIC SAFETY: POLICE 20100.00 69.94 .3 20030.06 11550.00 .00 11550.00 CROSSING GUARDS COST 24300.00 .00 24300.00 22950.00 .00 22950.00 TRAFFIC SIGNALS 83000.00 3630.47 4.4 79369.53 78100.00 2337.81 3.0 75762.19 ACTIVITY TOTAL 127400.00 3700.41 2.9 123699.59 112600.00 2337.81 2.1 110262.19 TRANSPORTATION: STREET MAINTENANCE 446500.00 732.18 .2 445767.82 469700.00 .00 469700.00 ACTIVITY TOTAL 446500.00 732.18 .2 445767.82 469700.00 .00 469700.00 HEALTH & WELFARE: CULTURE & LEISURE SERVICES: COMMUNITY DEVELOPMENT: ENGINEERING 5000.00 .00 5000.00 5000.00 2000.00- 40.0- 7000.00 ACTIVITY TOTAL 5000.00 .00 5000.00 5000.00 2000.00- 40.0- 7000.00 CAPITAL IHPROVEMENT PROJECTS: COMMUNITY IHPROVEHENTS 135100.00 .00 135100.00 101100.00 .00 PARKS 1292411.00 11014.61 .9 1281396.39 384200.00 .00 384200.00 STREET CONSTRUCTION/IHPROVHT 336877.00 3161.35 .9 333715.65 1254300.00 1000.00 .1 1253300.00 ACTIVITY TOTAL 1764388.00 14175.96 .8 1750212.04 1739600.00 1000.00 .1 1738600.00 T 0 T A L EXPENDITURES 2343288.00 18608.55 .8 2324679.45 2326900.00 1337.81 .1 2325562.19 EXCESS <REVENUE>EXPENDITURE 112008.00- 76082.87- 67.9 35925.13- 275200.00 154687.79- 56.2- 429887.79 EXCESS <REVENUE> EXPENDITURE 112008.00- 76082.87- 67.9 35925.13- 275200.00 154687.79- 56.2- 429887.79 I BGL104 CITY OF DUBLIN STATEMENT SHOWING PAGE 1 9/06/89 xEVENUES VERSUS EXPENDITURE 13.12.13 FOR THE PERIOD 7/89 THROUGH 8/89 SPECIAL ASSESSMENT FUNDS CURRENT PERIOD PREVIOUS PERIOD 89 BUDGET ACTUAL PERCENT VARIANCE BUDGET ACTUAL PERCENT VARIANCE ********REVENUES******* SPECIAL BENEFITS ASSESSMENTS 384281.00- 24610.17- 6.4 359670.83- 363140.00- .00 363140.00- ; USES OF HONEY AND PROPERTY 79900.00- .00 79900.00- 39200.00- .00 . 39200.00- OTHER SOURCES OF REVENUE 5000.00- .00 5000.00- 5000.00- .00 5000.00- TOTAL REVENUE 469181.00- 24610.17- 5.2 444570.83- 407340.00- .00 407340.00- *******EXPENDITURES*f****# GENERAL GOVERNMENT ACTIVITIES: NON-DEPARTMENTAL 112888.00 85043.75 75.3 27844.25 117638.00 87106.25 74.0 30531.75 ACTIVITY TOTAL 112888.00 85043.75 75.3 27844.25 117638.00 87106.25 74.0 30531.75 PUBLIC SAFETY: TRFC SIGS/STREET LIGHTING 161100.00 11936.87 7.4 149163.13 144500.00 10694.33 7.4 133805.67 ACTIVITY TOTAL 161100.00 11936.87 7.4 149163.13 144500.00 10694.33 7.4 133805.67 TRANSPORTATION: STREET TREE MAINTENANCE 17800.00 358.15 2.0 17441.85 10300.00 .00 10300.00 STREET LANDSCAPE MAINTENANCE 125800.00 6274.38 5.0 119525.62 64250.00 773.53 1.2 63476.47 ACTIVITY TOTAL 143600.00 6632.53 4.6 136967.47 74550.00 773.53 1.0 73776.47 HEALTH & WELFARE: CULTURE & LEISURE SERVICES: PARK MAINTENANCE .00 84.70 84.70- 13600.00 .00 13600.00 ACTIVITY TOTAL .00 84.70 84.70- 13600.00 .00 13600.00 COMMUNITY DEVELOPMENT: ENGINEERING 13500.00 7821.17 57.9 5678.83 13500.00 2047.00 15.2 11453.00 ACTIVITY TOTAL 13500.00 7821.17 57.9 5678.83 13500.00 2047.00 15.2 11453.00 CAPITAL IMPROVEMENT PROJECTS: STREET CONSTRUCTION/IMPROVMT 30000.00 2308.10 7.7 27691.90 .00 .00 .00 ACTIVITY TOTAL 30000.00 2308.10 7.7 27691.90 .00 .00 .00 T 0 T A L EXPENDITURES 461088.00 113827.12 24.7 347260.88 363788.00 100621.11 27.7 263166.89 EXCESS<REVENUE>EXPENDITURE 8093.00- 89216.95 1102.4- 97309.95- 43552.00- 100621.11 231.0- 144173.11- EXCESS <REVENUE> EXPENDITURE 8093.00- 89216.95 1102.4- 97309.95- 43552.00- 100621.11 231.0- 144173.11- BGL104 CITY OF DUBLIN STATEMENT SHOWING PAGE 1 9/06/89 .;EVENUES VERSUS EXPENDITURE 13.23.42 FOR THE PERIOD 7/89 THROUGH 8/89 CAPITAL IMPROVEMENT FUND CURRENT PERIOD PREVIOUS PERIOD 89 BUDGET ACTUAL PERCENT VARIANCE BUDGET ACTUAL PERCENT VARIANCE ********REVENUES******* OTHER SOURCES OF REVENUE 260152.00- 2245.15- .9 257906.85- 7898.00- .00 7898.00- TOTAL REVENUE 260152.00- 2245.15- .9 257906.85- 7898.00- .00 . 7898.00- *******EXPENDITURES***f*** GENERAL GOVERNMENT ACTIVITIES: ACTIVITY TOTAL .00 .00 .00 .00 .00 .00 PUBLIC SAFETY: TRANSPORTATION: HEALTH & WELFARE: • CULTURE & LEISURE SERVICES: COMMUNITY DEVELOPMENT: ENGINEERING .00 373.74 '373.74- .00 .00 .00 ACTIVITY TOTAL .00 373.74 373.74- .00 .00 .00 CAPITAL IMPROVEMENT PROJECTS: COMMUNITY IMPROVEMENTS 31882.00 .00 31882.00 4000.00 .00 4000.00 PARKS 197810.00 .00 197810.00 3898.00 .00 3898.00 STREET CONSTRUCTION/IMPROVNT 47000.00 .00 47000.00 .00 .00 .00 ACTIVITY TOTAL 276692.00 .00 276692.00 7898.00 .00 7898.00 T 0 T A L EXPENDITURES 276692.00 373.74 .1 276318.26 7898.00 .00 7898,00 EXCESS<REVENUE>EXPENDITURE 16540.00 1871.41- 11.3- 18411.41 .00 .00 .00 EXCESS <REVENUE> EXPENDITURE 16540.00 1871.41- 11.3- 18411.41 .00 .00 .00 1 BGL104 CITY OF DUBLIN STATEMENT SHOWING PAGE 1 9/06/89 ZEVENUES VERSUS EXPENDITURE 13.19.09 FOR THE PERIOD 7/89 THROUGH 8/89 ;" ENTERPRISE FUNDS CURRENT PERIOD PREVIOUS PERIOD: 89 BUDGET ACTUAL PERCENT VARIANCE BUDGET ACTUAL PERCENT " `VARIANCE ********REVENUES******* USES OF MONEY AND PROPERTY 1437320.00- .00 1437320.00- 1405183.00- 22190.06- 1.6 1382992.94- TOTAL REVENUE 1437320.00- .00 1437320.00-'• 1405183.00- . 22190.06- 1.6 1382992.94- *******EXPENDITURES******* GENERAL GOVERNMENT ACTIVITIES: NON-DEPARTMENTAL 1299820.00 126934.85 9.8 1172885.15 1204783.00 150.00 1204633.00 CITY MANAGER 17700.00 .00 17700.00 ' 21875.00 .00 21875.00 FINANCE DEPARTMENT 8500.00 .00 8500.00 9750.00 . .00 9750.00 ACTIVITY TOTAL 1326020.00 126934.85 9.6 1199085.15 1236408.00 150.00. 1236258.00 PUBLIC SAFETY: - - TRANSPORTATION: HEALTH & WELFARE: CULTURE & LEISURE SERVICES: RECREATION ADMINISTRATION 11715.00 2786.58 23.8 8928.42 13775.00 - - 437.04•. 3.2 13337.96 ACTIVITY TOTAL 11715.00 2786.58 23.8 8928.42.-- 13775.00. 437.04 3.2 " 13337.96 COMMUNITY DEVELOPMENT: " ENGINEERING .00 36351.02 36351.02 249840.00 3782.00 1.5 246058.00 ACTIVITY TOTAL .00 36351.02 '36351.02- - 249840.00 3782.00 1.5 . 246058.00 CAPITAL IMPROVEMENT PROJECTS: CIVIC CENTER COSTS 1294527.00 ' 482474.54 37.3 812052.46 8010000.00 791563.10 9.9 7218436,90 ACTIVITY TOTAL 1294527.00 482474.54 " 37.3 ' 812052.46 - 8010000.00 791563.10 9.9 7218436.90 T 0 T A L EXPENDITURES 2632262.00 648546.99 24.6 1983715.01 9510023.00 795932.14 8.4 8714090.86 EXCESS<REVENUE>EXPENDITURES 1194942.00 648546.99 54.3 546395.01 8104840.00 773742.08 9.5 7331097.92 TRANSFERS IN FROM OTHER FUNDS .00 .00 .00 .00 ' 1622811.00- 1622811.00 TRANSFERS OUT TO OTHER FUNDS .00 .00 .00 .00 . 5839.50 ' 5839.50- EXCESS <REVENUE> EXPENDITURE. 1194942.00 648546.99 54.3 546395.01 8104840.00 843229.42- 10.4- 8948069.42 0 BGL104 ITY OF DUBLIN STATEMENT SHOWING PAGE 1 9/06/89 LUVENUES VERSUS EXPENDITURE 13.15.39 FOR THE ' PERIOD 7/89 THROUGH 8/89 INTERNAL SERVICE FUND CURRENT PERIOD PREVIOUS PERIOD 89 BUDGET ACTUAL PERCENT VARIANCE BUDGET ACTUAL PERCENT VARIANCE ********REVENUES******* USES OF HONEY AND PROPERTY 19800.00- .00 19800.00- 1440.00- .00 1440.00- , CHARGES FOR SERVICES 136773.00- 3830.00- 2.8 132943.00- 130060.00- ,00.. 130060.00- TOTAL REVENUE 156573.00- 3830.00- 2.4 152743.00- 131500.00- .00 131500.00- *******EXPENDITURES#****** GENERAL GOVERNMENT ACTIVITIES: HON-DEPARTMENTAL 206900.00 92949.28 44.9 113950.72 116050.00 3633.27 3.1 112416.73 ACTIVITY TOTAL 206900.00 92949.28 44.9 113950.72 116050.00 3633.27 3.1 112416.73 PUBLIC'SAFETY: POLICE 15100.00 .00 15100.00 .00 .00 .00 ACTIVITY TOTAL 15100.00 .00 15100.00 .00 .00 .00 TRANSPORTATION: HEALTH & WELFARE: CULTURE & LEISURE SERVICES: COMMUNITY DEVELOPMENT: CAPITAL IMPROVEMENT PROJECTS: T 0 T A L EXPENDITURES 222000.00 92949.28 41.9 129050.72 116050.00 3633.27 3.1 112416.73 EXCESS<REVENUE>EXPENDITURE 65427.00 89119.28 136.2 23692.28- 15450.00- 3633.27 23.5- 19083.27- EXCESS <REVENUE> EXPENDITURE 65427.00 89119.28 136.2 23692.28- 15450.00- 3633.27 23.5- 19083.27- 1