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HomeMy WebLinkAbout4.10 Financial Report 10-31-1989 • CITY OF DUBLIN AGENDA STATEMENT MEETING DATE: November 13, 1989 SUBJECT: October 1989 Financial Statements (prepared by Phillip S. Molina) RECOMMENDATION: 2eview, accept and file the statements. DESCRIPTION: The financial reports for the month of October 1989 are attached for your review and comments. • ITEM N0: V. /D COPIES TO : • CITY OF DUBLIN' S FINANCIAL STATEMENTS FOR THE MONTH OF OCTOBER 1989 Prepared by The Finance Department Il CITY OF DUBLIN PAGE 1 GL10� 11/06/89 BALANCE SHEET 18.20.47 FOR THE PERIOD 7/89 THROUGH 10/89 GENERAL SPECIAL SPECIAL CAPITAL ENTERPRISE REVENUE REVENUE ASSESSMENT IMPROVEMENT FUNDS FUNDS FUNDS FUNDS FUNDS ASSETS CASH 1031877.87- 1163091.70 626357.65 106325.10 1272743.91- CASH WITH FISCAL AGENT 2155748.18 UNAMORTIZED BOND DISCOUNT INVESTMENTS AT COST 13235623.73 1772254.74 RECEIVABLES:TAXES ACCOUNTS (NET) 162.38- INTEREST 64986.16 ASSESSMENPS 325572.83 RENTS NOTES DUE FROM OTHERS 127072.65 INVENTORY AT COST PREPAID ITEMS 2628.42 FIXED ASSETS 20208317.66 AMOUNTS TO BE PROVIDED TOTAL ASSETS 12333284.55 1163091.70 951930.48 106325.10 22928562.83 LIAR, FIND BAL, RETND EARNINGS DEPOSITS FOR PRIVATE DEVELP}NiT 374701.15- DEPOSITS OTHERS 177720.87- 3125.00- PAYABLES:ACCOUNTS 406540.66 4552.00 24.00- 108310.00- INTEREST PAYROLL 10180.66- DUE TO OTHERS 1089.09 58708.94- 1500.00- 66863.71- DEBT INSTRUMENTS PAYABLE 660000.00- 17286093.00- TOTAL LIABILTIES 154972.93- 54156.94- 664649.00- 66863.71- 17394403.00- FUND BALANCES 1217833.1.62- 1108934.76- 287281.48- 39461.39- 5534159.83- TOTAL FUND EQUITY 12178311.62- 1108934.76- 287281.48- 39461.39- 5534159.83- TOTAL LIAB,FND BAL, RETD EARNS 12333284.55- 1163091.70- 951930.48- 106325.10- 22928562.83- . GL102 __ CITY OF DUBLIN PAGE 1 11/06/89 BALANCE SHEET 13.08.49 FOR THE PERIOD 7/89 THROUGH 10/89 INTERNAL TRUST/AGENCY FIXED ASSETS SERVICE FUND GROUP OF FUND ACCOUNTS ASSETS CASH 156522.81 UNAMORTIZED BOND DISCOUNT INVESTMENTS AT COST RECEIVABLES:TAXES ACCOUNTS (NET) INTEREST ASSESSMENTS RENTS NOTES DUE FROM OTHERS INVENTORY AT COST PREPAID ITEMS 8616.00 FIXED ASSETS 114519.60 198124.82 AMOUNTS TO BE PROVIDED TOTAL ASSETS 279658.41 198124.82 LIAB, FND BAL, RETND EARNINGS DEPOSITS FOR PRIVATE DEVELPMNT DEPOSITS OTHERS PAYABLES:ACCOUNTS 163.26 INTEREST PAYROLL DUE TO OTHERS DEBT INSTRUMENTS PAYABLE TOTAL LIABILITIES 163.26 FUND BALANCE 185543.67- CONTRIBUTIONS 94278.00- INVESTMENTS IN FIXED ASSETS 198124.82- RETAINED EARNINGS TOTAL FUND EQUITY 279821.67- 198124.82- TOTAL LIAB,FND BAL, RETD EARNS 279658.41- 198124.82- GLEE THE C- DUBLIN STATEMENT SHOWING PAGE 1 11/fl6/89 R _.,)ES VERSUS EXPENDITURE 12.39.52 FOR THE f PERIOD 7/89 THROUGH 10/89 GENERAL REVENUE FUNDS CURRENT PERIOD PREVIOUS PERIOD 89 BUDGET ACTUAL PERCENT VARIANCE BUDGET ACTUAL PERCENT VARIANCE ********REVENUES******* PROPERTY TAXES 3246000.00- 68329.13- 2.1 3177670.87- 2741700.00- 43793.42- 1.6 2697906.58- SALES TAX 5600000.00- 1477684.49- 26.4 4122315.51- 5164000.00- 1355138.15- 26.2 3808861.85- REAL PROPERTY TRANSFERS 91000.00- 16091.89- 17.7 74908.11- 92140.00- 27155.99- 29.5 64984.01- TRANSIENT OCCUPANCY TAX 100000.00- 56736.00- 56.7 43264.00- 100000.00- 25366.77- 25.4 74633.23- FRANCHISE TAXES 338000.00- 23123.42- 6.8 314876.58- 301850.00- 21590.94- 7.2 280259.06- LICENSES & PERMITS 332250.00- 48501.82- 14.6 283748.18- 355250.00- 53751.83- 15.1 301498.17- FINES & FORFEITURES 17000.00- 7579.48- 44.6 9420.52- 20000.00- 5471.66- 27.4 14528.34- USES OF MONEY AND PROPERTY 995000.00- 436943.43- 43.9 558056.57- 747500.00- 413399.12- 55.3 334100.88- INTERNGOVERNMENTAL FROM STATE 882800.00- 314181.49- 35.6 568618.51- 790600.00- 312074.35- 39.5 478525.65- CHARGES FOR SERVICES 1307290.00- 344152.24- 26.3 963137.76- 810300.00- 177112.92- 21.9 633187.08- OTHER SOURCES OF REVENUE 10000.00- 2119.35- 21.2 7880.65- 4000.00- 6874.53- 171.9 2874.53 TOTAL REVENUE 12919340.00- 2795442.74- 21.6 10123897.26- 11127340.00- 2441729.68- 21.9 8685610.32- *******EXPENDITURES******* GENERAL GOVERNMENT ACTIVITIES: NON-DEPARTMENTAL 340906.00 92426.14 27.1 248479.86 617195.00 118.00 617077.00 CITY COUNCIL 122840.00 54737.61 44.6 68102.39 83490.00 25137.98 30.1 58352.02 CITY MANAGER 394682.00 105151.93 26.6 289530.07 350335.00 107388.90 30.7 242946.10 CITY ATTORNEY 104155.00 26717.50 25.7 77437.50 118700.00 26261.05 22.1 92438.95 FINANCE DEPARTMENT 166660.00 53748.77 32.3 112911.23 159280.00 40471.96 25.4 118808.04 BUILDING MANAGEMENT 1537910.00 48556.26 3.2 1489353.74 1380150.00 53976.42 3.9 1326173.58 INSURANCE COST CENTER 195500.00 149409.67 76.4 46090.33 213125.00 153089.89 71.8 60035.11 ELECTIONS COST CENTER .00 .00 .00 2650.00 24.94 .9 2625.06 ACTIVITY TOTAL 2862653.00 530747.88 18.5 2331905.12 2924925.00 406469.14 13.9 2518455.86 PUBLIC SAFETY: POLICE 2144552.00 11354.16 .5 2133197.84 1891910.00 275884.84 14.6 1616025.16 ANIMAL CONTROL 49800.00 4394.34 8.8 45405.66 43000.00 .00 43000.00 DISASTER PREAPREDNESS 17675.00 1211.93 6.9 16463.07 17300.00 509.29 2.9 16790.71 FIRE SERVICES OF THE JPA 2184745.00 873892.00 40.0 1310853.00 1864904.00 948013.50 50.8 916890.50 ACTIVITY TOTAL 4396772.00 890852.43 20.3 3505919.57 3817114.00 1224407.63 32.1 2592706.37 TRANSPORTATION: PUBLIC WORKS 224158.00 56538.90 25.2 167619.10 198300.00 42358.23 21.4 155941.77 STREET MAINTENANCE 70300.00 12752.80 18.1 57547.20 42100.00 225.00 .5 41875.00 STREET SWEEPING 56840.00 13444.66 23.7 43395.34 52800.00 9007.88 17.1 43792.12 STREET TREE MAINTENANCE 79800.00 11812.58 14.8 67987.42 80600.00 7503.21 9.3 73096.79 STEET LANDSCAPE MAINTENANCE 201750.00 42387.28 21.0 159362.72 158560.00 28389.60 17.9 130170.40 PARATRANSIT SERVICES .00 .00 .00 2000.00 .00 2000.00 ACTIVITY TOTAL 632848.00 136936.22 21.6 495911.78 534360.00 87483.92 16.4 446876.08 HEALTH & WELFARE: VECTOR CONTROL 24749.00 .00 24749.00 20500.00 305.08 1.5 20194.92 ACTIVITY TOTAL 24749.00 .00 24749.00 20500.00 305.08 1.5 20194.92 CULTURE & LEISURE SERVICES: LIBRARY SERVICES 146558.00 3149.04 2.1 143408.96 110315.00 27578.00 25.0 82737.00 PARK MAINTENANCE 468650.00 129428.71 27.6 339221.29 368600.00 63345.96 17.2 305254.04 COMMUNITY CABLE TV 43500.00 21250.00 48.9 22250.00 28500.00 .00 28500.00 RECREATION ADMINISTRATION 148806.00 36373.93 24.4 112432.07 119603.00 32085.66 26.8 87517.34 PLAYGROUNDS 64780.00 21332.11 32.9 43447.89 60148.00 18879.39 31.4 41268.61 SHANNON CENTER 78060.00 16037.13 20.5 62022.87 60823.00 16077.78 26.4 44745.22 GL104 THE C''"" OF DUBLIN STATEMENT SHOWING PAGE 2 11/O6/89 • A- JES VERSUS EXPENDITURE 12.39.52 FOR THE ' PERIOD 7/89 THROUGH 10/89 GENERAL REVENUE FUNDS CURRENT PERIOD PREVIOUS PERIOD 89 BUDGET ACTUAL PERCENT VARIANCE BUDGET ACTUAL PERCENT VARIANCE PRESCHOOL 27515.00 8769.22 31.9 18745.78 32708.00 7719.50 23.6 24988.50 TEENS PROGRAM 39120.00 1 7820.76 20.0 31299.24 16398.00 3161.71 19.3 13236.29 FIELD SCHEDULING 57110.00 5316.79 9.3 51793.21 3668.00 666.88 18.2 3001.12 SPECIAL EVENTS 21095.00 4749.89 22.5 16345.11 28532.00 5468.68 19.2 23063.32 SENIOR CENTER 80860.00 24193.67 29.9 56666.33 69580.00 13684.48 19.7 55895.52 RECREATION INSTRUCTION 54510.00 16218.32 29.8 38291.68 49787.00 13919.60 28.0 35867.40 AQUATICS 133940.00 47224.59 35.3 86715.41 104543.00 36465.81 34.9 68077.19 ACTIVITY TOTAL 1364504.00 341864.16 25.1 1022639.84 1053205.00 239053.45 22.7 814151.55 COMMUNITY DEVELOPMENT: PLANNING 1279655.00 191128.65 14.9 1088526.35 739010.00 122874.23 16.6 616135.77 BUILDING SAFETY 342067.00 83780.53 24.5 258286.47 334385.00 76415.41 22.9 257969.59 ENGINEERING 364029.00 76271.88 21.0 287757.12 301500.00 70694.36 23.4 230805.64 ACTIVITY TOTAL 1985751.00 351181.06 17.7 1634569.94 1374895.00 269984.00 19.6 1104911.00 CAPITAL IMPROVEMENT PROJECTS: GENERAL CIP PROJECTS 94500.00 43757.33 46.3 50742.67 63000.00 2295.18 3.6 60704.82 , COMMUNITY IMPROVEMENTS 365218.01 53363.07 14.6 311854.94 625590.00 301520.15 48.2 324069.85 PARKS 845544.00 142144.15 16.8 703399.85 502350.63 169213.00 33.7 333137.63 STREET CONSTRUCTION/IMPROVMT 1165227.99 24787.11 2.1 1140440.88 1172786.15 345789.88 29.5 826996.27 ACTIVITY TOTAL 2470490.00 264051.66 10.7 2206438.34 2363726.78 818818.21 34.6 1544908.57 T 0 T A L EXPENDITURES 13737767.00 2515633.41 18.3 11222133.59 12088725.78 3046521.43 25.2 9042204.35 EXCESS <REVENUE>EXPENDITURES 818427.00 279809.33- 34.2- 1098236.33 961385.78 604791.75 62.9 356594.03 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 818427.00 279809.33- 34.2- 1098236.33 961385.78 2221763.25 231.1 1260377.47- GL104 THE OF DUBLIN STATEMENT SHOWING PAGE 1 11/06/89 ar.vr.NUES VERSUS EXPENDITURE 12.41.52 FOR THE PERIOD 7/89 THROUGH 10/89 SPECIAL REVENUE FUNDS CURRENT PERIOD PREVIOUS PERIOD 89 BUDGET ACTUAL PERCENT VARIANCE BUDGET ACTUAL PERCENT VARIANCE ********REVENUES******* SALES TAX 92000.00- 35643.00- 38.7 56357.00- 83000.00- 28866.00- 34.8 54134.00- FINES & FORFEITURES 88000.00- 26247.65- 29.8 61752.35- 85000.00- 37798.27- 44.5 47201.73- USES OF MONEY AND PROPERTY 17750.00- .00 17750.00- 40000.00- .00 40000.00- INTERNGOVERNMENTAL FROM STATE 1102611.00- 88541.45- 8.0 1014069.55- 364600.00- 156737.78- 43.0 207862.22- INTERGOVERNMENTAL FROM FEDERAL 511235.00- .00 511235.00- 1191100.00- 74844.71- 6.3 1116255.29- OTHER SOURCES OF REVENUE 643700.00- 166.11- 643533.89- 288000.00- 987.85- .3 287012.15- TOTAL REVENUE 2455296.00- 150598.21- 6.1 2304697.79- 2051700.00- 299234.61- 14.6 1752465.39- *****x*EXPENDITURES******* GENERAL GOVERNMENT ACTIVITIES: ACTIVITY TOTAL .00 .00 .00 .00 .00 .00 PUBLIC SAFETY: POLICE 20100.00 896.72 4.5 19203.28 11550.00 1546.15 13.4 10003.85 CROSSING GUARDS COST 24300.00 .00 24300.00 22950.00 4542.47 19.8 18407.53 TRAFFIC SIGNALS 83000.00 11187.34 13.5 71812.66 78100.00 4781.59 6.1 73318.41 ACTIVITY TOTAL 127400.00 12084.06 9.5 115315.94 112600.00 10870.21 9.7 101729.79 TRANSPORTATION: STREET MAINTENANCE 446500.00 15279.46 3.4 431220.54 469700.00 93043.92 19.8 376656.08 ACTIVITY TOTAL 446500.00 15279.46 3.4 431220.54 469700.00 93043.92 19.8 376656.08 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 IMPROVEMENT PROJECTS: COMMUNITY IMPROVEMENTS 135100.00 306.60 .2 134793.40 101100.00 .00 101100.00 PARKS 1292411.00 112693.74 8.7 1179717.26 384200.00 .00 384200.00 STREET CONSTRUCTION/IMPROVMT 336877.00 5966.92 1.8 330910.08 1254300.00 16321.32 1.3 1237978.68 ACTIVITY TOTAL 1764388.00 118967.26 6.7 1645420.74 1739600.00 16321.32 .9 1723278.68 T 0 T A L EXPENDITURES 2343288.00 146330.78 6.2 2196957.22 2326900.00 118235.45 5.1 2208664.55 EXCESS <REVENUE>EXPENDITURE 112008.00- 4267.43- 3.8 107740.57- 275200.00 180999.16- 65.8- 456199.16 EXCESS <REVENUE> EXPENDITURE 112008.00- 4267.43- 3.8 107740.57- 275200.00 180999.16- 65.8- 456199.16 • GL104 THE C )F DUBLIN STATEMENT SHOWING PAGE 1 11/06/89 , R____JES VERSUS EXPENDITURE 12.49.46 FOR THE PERIOD 7/89 THROUGH 10/89 SPECIAL ASSESSMENT FUNDS CURRENT PERIOD PREVIOUS PERIOD 89 BUDGET ACTUAL PERCENT VARIANCE BUDGET ACTUAL PERCENT VARIANCE ********REVENUES******* SPECIAL BENEFITS ASSESSMENTS 384281.00- 39754.89- 10.3 344526.11- 363140.00- .00 363140.00- USES OF MONEY 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- 39754.89- 8.5 429426.11- 407340.00- .00 407340.00- *******EXPENDITURES******* GENERAL GOVERNMENT ACTIVITIES: NON-DEPARTMENTAL 112888.00 86130.45 76.3 26757.55 117638.00 87106.25 74.0 30531.75 ACTIVITY TOTAL 112888.00 86130.45 76.3 26757.55 117638.00 87106.25 74.0 30531.75 PUBLIC SAFETY: TRFC SIGS/STREET LIGHTING 161100.00 35109.36 21.8 125990.64 144500.00 32127.18 22.2 112372.82 ACTIVITY TOTAL 161100.00 35109.36 21.8 125990.64 144500.00 32127.18 22.2 112372.82 TRANSPORTATION: STREET TREE MAINTENANCE 17800.00 560.59 3.1 17239.41 10300.00 30.96 .3 10269.04 STREET LANDSCAPE MAINTENANCE 125800.00 24398.93 19.4 101401.07 64250.00 10531.72 16.4 53718.28 ACTIVITY TOTAL 143600.00 24959.52 17.4 118640.48 74550.00 10562.68 14.2 63987.32 HEALTH & WELFARE: CULTURE & LEISURE SERVICES: PARK MAINTENANCE .00 103.97 103.97- 13600.00 2792.64 20.5 10807.36 ACTIVITY TOTAL .00 103.97 103.97- 13600.00 2792.64 20.5 10807.36 COM4+MUNITY DEVELOPMENT: ENGINEERING 13500.00 11373.89 84.3 2126.11 13500.00 10061.65 74.5 3438.35 ACTIVITY TOTAL 13500.00 11373.89 84.3 2126.11 13500.00 10061.65 74.5 3438.35 CAPITAL IMPROVEMENT PROJECTS: STREET CONSTRUCTION/IMPROVMT 30000.00 2502.65 8.3 27497.35 .00 .00 .00 ACTIVITY TOTAL 30000.00 2502.65 8.3 27497.35 .00 .00 .00 T 0 T A L EXPENDITURES 461088.00 160179.84 34.7 300908.16 363788.00 142650.40 39.2 221137.60 EXCESSQREVENUE>EXPENDITURE 8093.00- 120424.95 1488.0- 128517.95- 43552.00- 142650.40 327.5- 186202.40- EXCESS <REVENUE> EXPENDITURE 8093.00- 120424.95 1488.0- 128517.95- 43552.00- 142650.40 327.5- 186202.40- • GL104 THE C )F DUBLIN STATEMENT SHOWING PAGE 1 11/06/89 R____JES VERSUS EXPENDITURE 13.05.00 FOR THE PERIOD 7/89 THROUGH 10/89 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******* GENERAL GOVERNMENT ACTIVITIES: ACTIVITY TOTAL .00 .00 .00 .00 .00 .00 PUBLIC SAFETY: TRANSPORTATION: HEALTH & WELFARE: CULTURE & LEISURE SERVICES: COMMUNITY DEVELOPMENT: ENGINEERING .00 449.36 449.36- .00 .00 .00 ACTIVITY TOTAL .00 449.36 449.36- .00 .00 .00 CAPITAL IMPROVEMENT PROJECTS: COMMUNITY IMPROVEMENTS 31882.00 353.55 1.1 31528.45 4000.00 .00 4000.00 PARKS 197810.00 159.70 .1 197650.30 3898.00 .00 3898.00 STREET CONSTRUCTION/IMPROVMT 47000.00 1109.32 2.4 45890.68 .00 .00 .00 ACTIVITY TOTAL 276692.00 1622.57 .6 275069.43 7898.00 .00 7898.00 T 0 T A L EXPENDITURES 276692.00 2071.93 .7 274620.07 7898.00 .00 7898.00 EXCESS<REVENUE>EXPENDITURE 16540.00 173.22- 1.0- 16713.22 .00 .00 .00 EXCESS <REVENUE> EXPENDITURE 16540.00 173.22- 1.0- 16713.22 .00 .00 .00 GL104 THE ( DF DUBLIN STATEMENT SHOWING PAGE 1 11/06/89 L UES VERSUS EXPENDITURE 13.01.47 FOR THE PERIOD 7/89 THROUGH 10/89 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- 48091.55- 3.4 1357091.45- TOTAL REVENUE 1437320.00- .00 1437320.00- 1405183.00- 48091.55- 3.4 1357091.45- *******EXPENDITURES******* GENERAL GOVERNMENT ACTIVITIES: NON-DEPARTMENTAL 1300320.00 132124.45 10.2 1168195.55 1204783.00 10534.87 .9 1194248.13 CITY MANAGER 17700.00 1300.03 7.3 16399.97 21875.00 .00 21875.00 FINANCE DEPARTMENT 8500.00 .00 8500.00 9750.00 .00 9750.00 ACTIVITY TOTAL 1326520.00 133424.48 10.1 1193095.52 1236408.00 10534.87 .9 1225873.13 PUBLIC SAFETY: TRANSPORTATION: HEALTH & WELFARE: CULTURE & LEISURE SERVICES: RECREATION ADMINISTRATION 11715.00 2797.08 23.9 8917.92 13775.00 2708.53 19.7 11066.47 ACTIVITY TOTAL 11715.00 2797.08 23.9 8917.92 13775.00 2708.53 19.7 11066.47 COMMUNITY DEVELOPMENT: ENGINEERING 74440.00 101691.47 136.6 27251.47- 249840.00 61308.29 24.5 188531.71 ACTIVITY TOTAL 74440.00 101691.47 136.6 27251.47- 249840.00 61308.29 24.5 188531.71 CAPITAL IMPROVEMENT PROJECTS: CIVIC CENTER COSTS 1219587.00 1148551.79 94.2 71035.21 8010000.00 2308867.70 28.8 5701132.30 ACTIVITY TOTAL 1219587.00 1148551.79 94.2 71035.21 8010000.00 2308867.70 28.8 5701132.30 T 0 T A L EXPENDITURES 2632262.00 1386464.82 52.7 1245797.18 9510023.00 2383419.39 25.1 7126603.61 EXCESS REVENUE EXPENDITURES 1194942.00 1386464.82 116.0 191522.82- 8104840.00 2335327.84 28.8 5769512.16 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 1386464.82 116.0 191522.82- 8104840.00 718356.34 8.9 7386483.66 GL104 THE f DF DUBLIN STATEMENT SHOWING PAGE 1 11/06/89 1 DES VERSUS EXPENDITURE 12.58.08 FOR THE PERIOD 7/89 THROUGH 10/89 INTERNAL SERVICE FUND CURRENT PERIOD PREVIOUS PERIOD 89 BUDGET ACTUAL PERCENT VARIANCE BUDGET ACTUAL PERCENT VARIANCE ********REVENUESAAAAA** USES OF MONEY AND PROPERTY 19800.00- .00 19800.00- 1440.00- .00 1440.00- CHARGES FOR SERVICES 136773.00- 11490.00- 8.4 125283.00- 130060.00- .00 130060.00- TOTAL REVENUE 156573.00- 11490.00- 7.3 145083.00- 131500.00- .00 131500.00- *AAAAA*EXPENDITURES*AAAAA* GENERAL GOVERNMENT ACTIVITIES: NON-DEPARTMENTAL 206900.00 102011.65 49.3 104888.35 116050.00 8015.75 6.9 108034.25 ACTIVITY TOTAL 206900.00 102011.65 49.3 104888.35 116050.00 8015.75 6.9 108034.25 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 102011.65 46.0 119988.35 116050.00 8015.75 6.9 108034.25 EXCESS<REVENUE>EYPENDITURE 65427.00 90521.65 138.4 25094.65- 15450.00- 8015.75 51.9- 23465.75- EXCESS <REVENUE> EXPENDITURE 65427.00 90521.65 138.4 25094.65- 15450.00- 8015.75 51.9- 23465.75-