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HomeMy WebLinkAboutItem 3.2 Financial Report 06-30-1984 CITY OF DUBLIN BALANCE SHEET \ CFOR THE PERIOD ENDED JUNE 30, 1984 ►'mod Fo�n"�' COMMUNITY TRAFFIC COUNTY REVENUE DEVELOPMENT FEDERAL TRANSPORTATION CAPITAL GENERAL SAFETY STATE GAS GAS TAX SHARING BLOCK GRANT AID URBAN DEVELOPMENT PROJECTS TOTAL ALL i' FUND FUND TAX FUND FUND FUND FUND FUND ACT FUND FUND FUNDS RR ASSETS WJ Cash & Investments 5063193 3917 228917 0 103091 6252 605879 6011249 Accounts Receivable (`v Assesment District 21719 21719 414050 From Other Funds 414050 Other 375 375 9798 Prepaid Items 9798 -_' —'— ---�- - — +-- TOTAL ASSETS 5509135 3917 228917 0 103091 0 0 6252 605879 6457191 LIABILITIES Deposits from Others 265886 7760 273646 Accounts Payable Payroll Taxes 3710 3710 To Other Funds 5000 109050 290000 10000 414050 Other 0 TOTAL LIABILITIES 269596 +5000 0 — 0 — 0 109050 290000 10000 7760 691406 FUND EQUITY Fund Reserve 2324054 228762 42167 152517 38094 2785594 Fund Balance 3487894 -1083 108522 -49426 -3748 -561968 2980191 Fund Transfers -572409 -108367 -42167 -109050 -290000 1121993 0 TOTAL FUND EQUITY 5239539 --1083 228917 --�-0 -103091 -109050 -290000 3748 598119 5765785 TOTAL LIABILITIES & FUND EQUITY 5509135 a-39177 228917 cR�cF 0 =103091 0 0 �s6252 605879 6457191 t �J c CITY OF DUBLIN SUMMARY REVENUE & EXPENDITURE REPORT PiZs F""�1 ALL FUNDS CONSOLIDATED FOR THE PERIOD ENDED JUNE 30, 1984 CURRENT YEAR TO REVENUES BUDGET MONTH DATE BALANCE Property Tax 307000 2823 338065 -31065 Other Taxes 2660400 430177 3135807 -475407 Licenses & Permits 186850 132001 342879 -156029 Fines & Forfeitures 53000 5803 50166 2834 For Use of Money & Property 250000 13325 294302 -44302 Intergovernmental Revenue 1236667 68672 948091 288576 Charges for Services 97200 4932 22425 74775 Other Revenue 208500 490018 531651 -323151 TOTAL REVENUES 4999617 1147751 5663386 -663769 EXPENDITURES General Government 101 City Council 32617 3873 25369 7248 102 City Manager/Clerk 153660 11116 112552 41108 103 Legal Services 50800 2700 32367 18433 104 Finance 9950 747 6937 3013 105 Building Management 102500 5055 85173 17327 106 Insurance 8300 13355 -5055 107 Elections 10000 745 8895 1105 108 Non-Departmental 74349 74349 Total General Government 442176 24236 284648 157528 Public Safety 201 Police Services 1263691 84286 1128740 134951 202 Ambulance Services 5000 130 1427 3573 203 Crossing Guards 15000 2930 22842 -7842 204 Animal Control 35350 21255 14095 205 Traffic Signals & Safety Lighting 57500 5392 52021 5479 206 Disaster Preparedness 8000 132 7868 Total Public Safety 1384541 92738 1226417 158124 Highways & Streets 301 Street Maintenance 124600 7458 71166 53434 302 Street Sweeping 61300 4532 54080 7220 303 Street Reconstruction & Resurfacing 83000 47068 35932 304 Street Tree Maintenance 15000 717 27122 -12122 305 Beautification 15000 4711 15911 -911 Total Highways & Streets 298900 17418 215347 83553 Health & Welfare 501 Paratransit Service 14111 12039 2072 503 Social Services 26600 26600 Total Health & Welfare 40711 12039 28672 Summary Revenue & Expenditure Report — Page 2 CURRENT YEAR TO All Funds Consolidated BUDGET MONTH DATE BALANCE Culture & Recreation 701 Library Service 29600 19734 9866 702 Parks & Recreation 38055 7831 16552 21503 Total Culture & Recreation 67655 7831 36286 31369 Community Development 901 Planning 166820 14314 132638 34182 902 Building & Safety 171350 11896 89504 81846 903 Engineering 145200 11826 83978 61222 Total Community Development 483370 38036 306120 177250 TOTAL OPERATING EXPENDITURES 2717353 180259 2080857 636496 CAPITAL PROJECTS 2478671 35356 602339 1876332 TOTAL EXPENDITURES 5196024 215615 2683196 2512828 FUND BALANCE —196407 932136 2980190 --"'CITY OF DUBLIN STATEMENT OF REVENUE & EXPENDITURES ( PRO FcZr1 P) FOR THE PERIOD ENDING JUNE 30, 1984 REVENUE REPORT 1983-84 1983-84 Estimated Current Received GENERAL FUND Revenue Month Year to Date PROPERTY TAX 510.01 Current Year Secured 278000 2151 306567 510.02 Current Year Unsecured 29000 672 31498 Total Property Tax 307000 2823 338065 OTHER TAXES 515.00 Sales & Use Tax 2500000 424164 2962991 517.00 Real Property Transfer Tax 22000 6013 41984 519.00 Electric Franchise Tax 80000 73738 521.00 Gas Franchise Tax 32000 31047 523.00 CATV Franchise Tax 26400 26047 Total Other Taxes 2660400 430177 3135807 LICENSES & PERMITS 530.01 Building Permits 180000 131776 334953 530.02 Animal Licenses 5000 4722 530.03 Bus Bench ;Ad Permits 350 530.04 Enchroachment Permits 1500 225 . 1612 530.05 Other Permits 1592 Total Licenses & Permits 186850 132001 342879 FINES & FORFEITURES 532.02 Other Court Fines 3000 1947 6729 Total Fines & Forefeitures 3000 1947 6729 REVENUE FROM USE OF MONEY & PROPERTY 550.01 Interest 230000 9661 290314 550.03 Rents & Concessions 3664 3988 Total Revenue from Use of Money & Property 230000 13325 294302 INTERGOVERNMENTAL REVENUES — STATE 555.01 Motor Vehicle in Lieu Tax 370000 33747 353770 555.02 Trailer Coach in Lieu Tax 1416 2405 555.03 Cigarette Tax 77500 7964 83073 555.04 Off Highway Vehicle in Lieu Tax 310 128 555.05 Homeowner's Property Tax Relief 16200 2570 17213 555.06 Business Inventory Tax 25000 22095 Total Intergovernmental Revenues — State 489010 45697 478684 i Revenue Report - Page 2 Estimated Current Received Revenue Month Year to Date CHARGES FOR SERVICES -- - 565.01 Zoning Zoning & Subdivision Fees 18000 465 5247 565.02 Plan Check Fees 20000 6046 565.03 Engineering Inspection Fees 50000 76 565.04 Sales of Maps & Documents 1500 296 2222 565.05 Animal Shelter Fees 3000 565.06 Special Police Dept. Services 3700 352 5015 565.12 Park & Recreation Fees 3819 3819 565.15 Other Charges for Services 1000 Total Charges for Services 97200 4932 22425 OTHER REVENUES 570.03 Miscellaneous 500 28 1290 570.04 Park Dedication Fees 489990 489990 Total Other Revenue 500 490018 491280 TOTAL GENERAL FUND REVENUES 3973960 1120920 5110171 TRAFFIC SAFETY FUND FINES & FOEFEITURES 530.01 Vehicle Code Fines 50000 3856 43437 TOTAL TRAFFIC SAFETY FUND 50000 3856 43437 STATE GAS TAX FUND REVENUE FROM THE USE OF MONEY 550.01 Interest 20000 INTERGOVERNMENTAL REVENUES - STATE 555.07 State Gas Tax (2106) 90000 7049 94278 555.08 State Gas Tax (2107) 170000 13853 183475 555.09 State Gas Tax (2107.5) 4000 4000 Total State Gas Tax 264000 20902 281753 TOTAL STATE GAS TAX FUND 284000 20902 281753 COUNTY GAS TAX FUND INTERGOVERNMENTAL REVENUE - COUNTY 557.01 County Gas Tax (ATC) 28000 TOTAL COUNTY GAS TAX FUND 28000 GENERAL REVENUE SHARING FUND INTERGOVERNMENTAL REVENUE - FEDERAL 559.01 Revenue Sharing 75664 179362 TOTAL REVENUE SHARING FUND 75664 179362 Revenue Report - Page 3 Estimated Current Received COMMUNITY DEVELOPMENT BLOCK GRANT FUND Revenue Month Year to Date INTERGOVERNMENTAL REVENUES - FEDERAL 559.02 Community Development Block Grant 81700 TOTAL COMMUNITY DEVELOPMENT BLOCK GRANT FUND 81700 FEDERAL AID URBAN FUND INTERGOVERNMENTAL REVENUES - FEDERAL 559.03 Federal Aid Urban Funds 290000 TOTAL FEDERAL AID URBAN FUND 290000 TRANSPORTATION DEVELOPMENT ACT FUND INTERGOVERNMENTAL REVENUES 555.10 Article 4.5 Funds (Paratransit) 8293 2073 8292 TOTAL TRANSPORTATION DEVELOPMENT ACT FUND 8293 2073 8292 CAPITAL PROJECTS FUND OTHER REVENUES 570.02 Non-Government Contributions 208000 40371 TOTAL CAPITAL PROJECTS FUND 208000 40371 TOTAL REVENUE - ALL FUNDS 4999617 1147751 5663386 BUDGET TRANSFERS IN To Capital Projects Fund 2292393 1121993 To State Gas Tax Fund 28000 To Transportation Development Act Fund 5818 2326211 1121993 CITY OF DUBLIN , ro�Mp� STATEMENT OF REVENUE AND EXPENDITURES (P R LN FOR THE PERIOD ENDING JUNE 30, 1984 EXPENDITURE REPORT GENERAL FUND CURRENT YEAR TO GENERAL GOVERNMENT BUDGET MONTH DATE BALANCE 101 CITY COUNCIL Personal Services .02 Salaries, Part Time 9000 750 8078 950 .06 Worker's Compensation 50 - - Total Personal Services 9050 750 8078 972 Services & Supplies .01 Office Supplies 500 13 218 282 ' . 200 9 62 138 02 Postage 3650 2450 1200 .05 Professional Services .08 Advertising 10 273 1140 210 10 .14 Books, Publs & Subscp 100 100 0767 1120 6665 4102 .15 Memberships & Dues 1 .17 Travel, Confs & Meetings 5500 1386 561 -495 7 .19 Community Promotion 1500 - 322 r� 61 _ 739 Total Services & Supplies 23567 3123 17291 6276 TOTAL CITY COUNCIL 32617 3873 25369 7248 102 CITY MANAGER / CLERK Personal Services .01 Salaries, Full Time 96000 8013 81685 14315 .02 Salaries, Part Time 2340 204 1 835 155 -155 5 .03 Salaries, Overtime 15 6850 567 6338 .04 Retirement . 512 .05 Group Insurance 9000 90 2164 6836 .06 Worker's Compensation 2650 -- 2650 Total Personal Services 116840 8874 91847 24993 Services & Supplies .01 Office Supplies 2450 253 2211 239 2700 74 2798 -98 .02 Postage 1620 442 1288 332 .03 Reproduction Svcs 1200 48 857 343 .08 Advertising 7300 7 546 6754 .09 Printing .12 Repairs & Maintenance 1170 996 174 .14 Books, Publs & Subscps 650 117 557 93 .15 Memberships & Dues 200 100 100 .16 Auto Mileage & Allow. 4740 417 4493 247 .17 Travel, Confs & Meetings 2340 648 2011 329 .18 Training M 1000 -� 448 _ 727 273 Total Services & Supplies 25370 2454 16584 8786 Contract Services 8200 -212 1111 7089 Capital Outlay 3250 3010 240 TOTAL CITY MANAGER / CLERK 153660 11116 112552 41108 Expenditure Report - Page 2 CURRENT YEAR TO BUDGET MONTH DATE BALANCE 103 LEGAL SERVICES Services & Supplies .05 Professional Services 30800 2700 32367 -1567 .22 Reserve for Litigation 20000 V --20000 Total Services & Supplies 50800 2700 32367 18433 TOTAL LEGAL SERVICES 50800 2700 32367 18433 104 FINANCE Services & Supplies 747 253 { .01 Office Supplies. 1000 .05 Professional Services 6000 355 5649 351 .09 Printing 750 392 392 358 .12 Repairs & Maintenance 200 200 M Total Services & Supplies 7950 747 6788 1162 Capital Outlay - Machinery & Equip 2000 149 1851 TOTAL FINANCE 9950 747 6937 3013 105 BUILDING MANAGEMENT Services & Supplies .01 Office Supplies 1000 18 278 722 .07 Communication 14000 752 14094 -94 .13 Rentals -_51000 -- 4285 x51491 -M_491 Total Services & Supplies 66000 5055 65863 137 Contract Services 384 384 0 Capital Outlay 1163 1337 Improvements Other Than Buildings 2500 17763 15853 Machinery & Equipment 33616 - Total Capital Outlay 36116 18926 17190 TOTAL BUILDING MANAGEMENT 102500 5055 85173 17327 106 INSURANCE Services & Supplies 13355 -5055 .10 Insurance Premiums 8300 TOTAL INSURANCE 8300 13355 -5055 107 ELECTIONS Services & Supplies 103 1 .01 Office Supplies 104 .02 Postage 605 605 0 .08 Advertising 300 193 107 .14 Books, Publs & Subscps 200 200 .18 Training - 900 ___---_ --- 527 373 Total Services & Supplies 2109 1428 681 Contract Srvcs - Rgstr of Voters 7891 745 7467 424 TOTAL ELECTIONS 10000 745 8895 1105 Expenditure Report - Page 3 CURRENT YEAR TO BUDGET MONTH DATE BALANCE 108 NON-DEPARTMENTAL 74349 Contingent Reserve 74349 TOTAL NON-DEPARTMENTAL 74349 74349 TOTAL GENERAL GOVERNMENT 442176 24236 284648 157528 PUBLIC SAFETY 201 POLICE SERVICES Services & Supplies .01 Office Supplies 1950 23 1475 475 2000 632 1443 557 .03 Reproduction Supplies 2000 668 1305 695 .09 Printing & Binding Total Services & Supplies 5950 1323 4223 1727 Contract Services .O1 Personnel Costs 713244 67263 637957 75287 .02 Vehicle Costs 77546 9335 75592 1954 .03 Indirect Costs 60360 6365 53998 6362 97929 73317 24612 .04 Dispatch .05 Admin. - Financial Svcs 30902 23175 7727 .06 Services & Supplies 29972 --V--- - 19550 - 10422 Total Contract Services 1009953 82963 883589 126364 Capital Outlay - Machinery & Equip 19000 12139 6861 TOTAL POLICE SERVICES 1034903 84286 899951 134952 202 AMBULANCE SERVICES Svcs & Supply - Contract Svcs 5000 130 1427 3573 TOTAL AMBULANCE SERVICES 5000 130 1427 3573 203 CROSSING GUARDS Contract Services 15000 2930 22842 -7$42 TOTAL CROSSING GUARDS 15000 2930 22842 -7842 204 ANIMAL CONTROL Contract Services 4648 5123 .01 Shelter Services 9771 .02 Field Service 23 16607 7256 .03 Indirect Charges 17716 16 1716 Total Contract Services M35350 21255 14095 TOTAL ANIMAL CONTROL 35350 21255 14095 205 TRAFFIC SIGNALS & SAFETY LIGHTING 7500 0 Services & Supply - Utilities 7500 TOTAL TRAFFIC SIGNALS—SAFETY LIGHTING 7500 7500 0 Expenditure Report - Page 4 CURRENT YEAR TO BUDGET MONTH DATE BALANCE 206 DISASTER PREPAREDNESS Services & Supplies 300 .09 Printing & Binding 300 .14 Books, Publs & Subscp 200 200 .15 Memberships & Dues 1500 1500 .18 Training 1000 132 868 Total Services & Supplies 3000 132 2868 Contract Services 5000 5000 TOTAL DISASTER PREPAREDNESS 8000 132 7868 TOTAL PUBLIC SAFETY 1105753 87346 953107 152646 HIGHWAYS & STREETS 301 STREET MAINTENANCE 263 2137 Sign Repair & Installation 2400 TOTAL STREET MAINTENANCE 2400 263 2137 304 STREET TREE MAINTENANCE Contract Svcs - Public Works 15000 717 27122 -12122 TOTAL STREET TREE MAINTENANCE 15000 717 27122 -12122 305 BEAUTIFICATION Contract Svcs - Public Works 15000 4711 15911 -911 TOTAL BEAUTIFICATION 15000 4711 15911 -911 TOTAL HIGHWAYS & STREETS 32400 5428 43296 -10896 CULTURE & RECREATION 701 LIBRARY SERVICE 19734 9866 Contract Svcs - County Library 29600 TOTAL LIBRARY SERVICE 29600 19734 9866 702 PARK & RECREATION DEPARTMENT Personal Services .O1 Salaries, Full Time 11460 2550 7650 2080 .02 Salaries, Part Time 2080 .04 Retirement 957 182 663 294 .05 Group Insurance 1380 14 54 1326 .06 Worker's Compensation 338 - 338 Total Personal Services x16215 2746 8367 7848 Expenditure Report - Page 5 CURRENT YEAR TO BUDGET M' ! DATE BALANCE 702 PARK & RECREATION (CONTINUED) Services & Supplies .01 Office Supplies 1500 244 395 1105 .02 Postage 700 9 9 691 .03 Reproduction Services 250 29 221 .04 Program Materials 3240 198 198 3042 .05 Professional Services 200 200 .07 Communications 400 400 .08 Advertising 300 247 260 40 .09 Printing 3800 1766 1811 1989 .14 Books, Publs & Subscrips 50 5 45 .16 Auto Mileage & Allow. 1050 188 667 383 .17 Travel, Confrncs & Meetings 30 30 30 0 .19 Community Promotion 1660 1188 472 Total Services & Supplies 13180 2682 4592 8588 Contract Services 2210 360 360 1850 Capital Outlay Improvements Other Than Buildings 1500 1124 1124 376 Machinery & Equipmnet 4950 919 2109 2841 Total Capital Outlay 6450 2043 3233 3217 TOTAL PARK & RECREATION DEPARTMENT 38055 7831 16552 21503 TOTAL CULTURE & RECREATION 67655 7831 36286 31369 COMMUNITY DEVELOPMENT 901 PLANNING Personal Services .01 Salaries, Full Time 76140 5800 66180 9960 .02 Salaries, Part Time 5200 340 1165 4035 .03 Overtime 1560 113 1312 248 .04 Retirement 5440 364 4992 448 .05 Group Insurance 9000 90 891 8109 7 .06 Worker's Compensation 2280 2280 Total Personal Services 99620 6707 74540 25080 Services & Supplies .01 Office Supplies 2900 704 3462 -562 .02 Postage 1900 59 2126 -226 .03 Reproduction Supplies 3100 1032 2267 833 .05 Professional Services 42900 5241 38536 4364 .08 Advertising 1100 61 1034 66 .09 Printing 750 395 355 .12 Repairs & Maintenance 1200 1190 10 .14 Books, Publs & Subscrps 800 12 115 685 .15 Memberships & Dues 200 106 94 .16 Auto Mileage & Allow. 3400 182 2512 888 .17 Travel, Confs & Meetings 4400 3446 954 .18 Training 800 251 549 Total Services & Supplies 63450 7291 55440 8010 Expenditure Report — Page 6 CURRENT YEAR TO BUDGET M0! DATE BALANCE 901 PLANNING (Continued) Contract Services 700 662 38 Capital Outlay — Machinery & Equip 3050 316 1996 1054 TOTAL PLANNING 166820 14314 132638 34182 902 BUILDING & SAFETY Personal Services .01 Salaries, Full Time 16800 1450 11935 4865 .04 Retirement 1200 104 1210 —10 .05 Group Insurance 3000 30 876 2124 .06 Worker's Compensation 90 90 Total Personal Services 21090 1584 14021 7069 Services & Supplies 3 .01 Office Supplies 1000 208 811 189 .02 Postage 250 14 238 12 .03 Reproduction Supplies 250 113 137 .09 Printing & Binding 1000 33 755 245 .14 Books, Publs & Subscps 1000 908 92 .15 Memberships & Dues 400 240 160 .16 Auto Mileage & Allow. 360 16 36 324 Total Services & Supplies 4260 271 3101 1159 Contract Services 140000 10041 66814 73186 Capital Outlay — Machinery & Equip 6000 5568 432 TOTAL BUILDING & SAFETY 171350 11896 89504 81846 903 ENGINEERING Professional Services 134000 11369 82212 51788 Contract Services 3000 43 386 2614 Capital Outlay — Machinery & Equip 200 200 0 TOTAL ENGINEERING 137200 11412 82798 54402 TOTAL COMMUNITY DEVELOPMENT 475370 37622 304940 170430 TOTAL GENERAL FUND 2123354 162463 1622277 501077 Expenditure Report — Page 7 CUh. ,T YEAR TO BUDGET MONTH DATE BALANCE TRAFFIC SAFETY FUND 205 TRAFFIC SIGNALS & STREET LIGHTING Services & Supplies 26300 1979 22907 3393 Contract Services 23700 3413 21614 2086 TOTAL TRAFFIC SIGNALS & STREET LGHTNG 50000 5392 44521 5479 TOTAL TRAFFIC SAFETY FUND 50000 5392 44521 5479 STATE GAS TAX FUND HIGHWAYS & STREETS 301 STREET MAINTENANCE Contract Services .02 Street Repair 46000 17982 28018 .03 Drainage & Maintenance 25000 87 6390 18610 .04 Storm Patrol & Clean—up 11500 4640 6860 .05 Curbs, Gutters & Sidewalks 9000 289 8711 .06 Sign Repair & Installation 11500 1242 12727 —1227 .07 Striping & Marking 6000 6129 22871 —16871 .08 Guardrail Repair 500 1092 —592 .10 Weed Control 8500 4597 3903 .13 Bike Path Maintenance 2000 315 1685 Total Contract Services 120000 7458 70903 49097 Capital Outlay 2200 2200 TOTAL STREET MAINTENANCE 122200 7458 70903 51297 302 STREET SWEEPING Contract Services .01 Street Sweeping 44300 3749 41645 2655 .02 Litter Pick—up 17000 783 12435 4565 Total Contract Services 61300 4532 54080 7220 TOTAL STREET SWEEPING 61300 4532 54080 7220 303 STREET RECONSTRUCTION & RESURFACING Contract Svcs — Road Dept 8000 7237 763 Captl Outlay — Impry Othr Thn Bldgs 75000 39831 35169 TOTAL STREET RECONSTRCTN & RESURFACING 83000 47068 35932 TOTAL HIGHWAYS & STREETS 266500 11990 172051 94449 COMMUNITY DEVELOPMENT 903 ENGINEERING Professional Services 8000 414 1180 6820 TOTAL ENGINEERING 8000 414 1180 6820 TOTAL COMMUNITY DEVELOPMENT 8000 414 1180 6820 TOTAL STATE GAS TAX FUND 274500 12404 173231 101269 Expenditure Report - Page F BUDGET -IMP --mT YEAR TO BALANCE REVENUE SHARING FUND 201 POLICE SERVICES Contract Services .01 Personnel Costs 192182 192182 0 .02 Vehicle Costs 20591 20591 0 .03 Indirect Costs 16015 16015 0 Total Contract Services 228788 228788 0 TOTAL POLICE SERVICES 228788 228788 0 TOTAL REVENUE SHARING FUND 228788 228788 0 COMMUNITY DEVELOPMENT BLOCK GRANT FUND 503 SOCIAL SERVICES Srvcs & Supply - Kaleidoscope Ctr 26600 26600 �i a TOTAL COMMUNITY DEVELOPMENT BLOCK GRANT FUND 26600 26600 TRANSPORTATION DEVELOPMENT ACT FUND 501 PARATRANSIT SERVICE Contract Svcs - SRV Community Ctr 14111 12039 2072 TOTAL TRANSPORTATION DEVELOPMENT ACT FUND 14111 12039 2072 TOTAL OPERATING EXPENDITURES - ALL FUNDS 2717353 180259 2080856 636497 CAPITAL PROJECTS FUND 0001 Dublin Blvd/Silvergate Dr 34044 34244 -200 0002 San Ramon Road Study 751 751 0 0003 Aerial Map-Dublin Blvd 8026 1985 9087 -1061 0004 City Base Map 40503 38896 1607 0005 Village Parkway Median 25628 25750 -122 0006 General Plan 65269 563 68572 -3303 0007 Traffic Study-Dougherty Rd/Amdr Vly Bl 17000 4935 25263 -8263 0008 Traffic Signal-Dublin Blvd/Amdr Plz Rd 100000 81668 18332 0009 San Ramon Rd Improvements 75000 5230 69770 0010 Traffic Signal-Amador Vly/San Ramon Rd 75000 4117 70883 0011 Dougherty Rd Improvements 153950 17392 83592 70358 0012 Rehab-Dublin Blvd/Village Pkwy/Amdr Vl 355000 1856 29967 325033 0013 Intersection Mods-Dublin Blv/Dghrty Rd 32000 4621 27379 0014 Street Name Approach/Street No. Signs 27500 8105 22625 4875 0015 Median Landscape-Amador Valley Blvd 112000 11545 100455 0016 Median Landscape-Dublin Blvd 8000 10533 -2533 0017 Traffic Signal-Amador Valley Blvd 8000 393 7607 0018 Street Imprvmts-Amador Valley Blvd 25000 80 12916 12084 0019 Traffic Signal-Dublin Blvd/Donlon Way 100000 100000 0020 Sewage Facility Expansion 420000 420000 0021 Bus Shelters 28000 912 27088 0022 City Entrance Signs 13000 13000 0023 Street Tree Program 35000 35000 0024 Civic Center Facility 300000 300000 0025 Defective Sidewalk Repair 100000 440 96042 3958 0026 Village Parkway Median Landscape 8193 -8193 0027 Village Parkway Wall 200000 13553 186447 0028 Village Parkway Landscape & Sidewalk 120000 13869 106131 TOTAL CAPITAL PROJECTS FUND EXPENDITURES 2478671 35356 602339 1876332 TOTAL EXPENDITURES - ALL FUNDS 5196024 215615 2683195 2512829 Expenditure Report — Page 9 CURRENT YEAR TO BUDGET MONTH DATE BALANCE BUDGET TRANSFERS OUT From General Fund 1673627 572409 1101218 From State Gas Tax Fund 183367 108367 75000 From Housing & Comm. Devel. Act Fund 109050 109050 0 From Federal Aid Urban Fund 290000 290000 0 From County Gas Tax Fund 70167 42167 28000 TOTAL TRANSFERS OUT 2326211 1121993 1204218