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HomeMy WebLinkAboutItem 4.9 Financial Report 09-30-1984 to CITY OF DUBLIN -s BALANCE SHEET 2 FOR THE PERIOD ENDING SEPTEMBER 30, 1984 O COMMUNITY ' TRAFFIC REVENUE DEVELOPMENT FEDERAL TRANSPORTATION PARK CAPITAL GENERAL SAFETY STATE GAS SHARING BLOCK GRANT AID URBAN DEVELOPMENT DEDICATION PROJECTS TOTAL ALL .. FUND FUND TAX FUND FUND FUND FUND ACT FUND FUND FUND FUNDS ASSETS Cash & Investments 5434267 12304 210305 163855 75380 925 495713 1002521 7395270 Accounts Receivable Assesment District From Other Funds 408124 290000 698124 Other 201747 201747 Prepaid Items 12225 12225 TOTAL ASSETS 6056363 12304 210305 163855 75380 290000 925 495713 1002521 8307366 LIABILITIES Deposits from Others 265058 32760 297818 Accounts Payable Payroll Taxes 4201 4201 To Other Funds 5000 75380 290000 327744 698124 Other 109805 2743 9575 2045 124168 TOTAL LIABILITIES 379064 7743 9575 0 75380 290000 0 0 362549 1124311 i r 4r � FUND EQUITY Fund Reserve 4631228 573 233689 163855 495713 678142 6203200 Fund Balance 1049571 3988 -31459 925 -43170 979855 '� Fund Transfers -3500 -1500 5000 0 \ TOTAL FUND EQUITY 5677299 4561 200730 163855 0 0 925 495713 639972 7183055 TOTAL LIABILITIES & FUND EQUITY 6056363 12304 210305 163855 75380 290000 925 495713 1002521 8307366 CITY OF DUBLIN �. ' STATEMENT OF REVENUE & EXPEL'" `URES FOR THE PERIOD ENDING SEPTE 30, 1984 REVENUE REPORT 1984-85 1984-85 Estimated Current Received GENERAL FUND Revenue Month Year to Date PROPERTY TAX 510.01 Current Year Secured 323000 3919 510.02 Current Year Unsecured 36500 --_250 Total Property Tax 359500 ; _ - 4169 OTHER TAXES 515.00 Sales & Use Tax 3280000 `. '470794 = 1034536 517.00 Real Property Transfer Tax .35000 `, 2432 519.00 Electric Franchise Tax 77400 :Y 521.00 Gas Franchise Tax 32600 523.00 CATV Franchise Tax 26500 Total Other Taxes 3451500 470794 1036968 LICENSES & PERMITS 530.01 Building Permits 224000 6349 41460 530.02 Animal Licenses 7500 530.03 Bus Bench Ad Permits 350 530.04 Enchroachment Permits 2000 350 2314 530.05 Other Permits 1000 665 Total Licenses & Permits 234850 6699 44439 FINES & FORFEITURES 532.02 Other Court Fines 6000 2022 4441 Total Fines & Forefeitures 6000 2022 4441 REVENUE FROM USE OF MONEY & PROPERTY 550.01 Interest 523500 16677 70622 550.03 Rents & Concessions 48000 4858 16626 Total Revenue from Use of Money & Property 571500 21535 87248 INTERGOVERNMENTAL REVENUES - STATE 555.01 Motor Vehicle in Lieu Tax 422000 32212 97820 555.02 Trailer Coach in Lieu Tax 2000 555.03 Cigarette Tax 91300 13039 30477 555.04 Off Highway Vehicle in Lieu Tax 300 200 555.05 Homeowner's Property Tax Relief 19000 555.06 Business Inventory Tax Total Intergovernmental Revenues - State 534600 45251 128497 Revenue Report - Page 2 Estimated Current Received Revenue Month Year to Date CHARGES FOR SERVICES ---- - - -------- 565.01 Zoning & Subdivision Fees 30000 145 1127 565.02 Plan Check Fees 85000 70 565.03 Engineering Inspection Fees 565.04 Sales of Maps & Documents 2500 566 1095 565.05 Animal Shelter Fees 777 1712 565.06 Special Police Dept. Services 5000 565.12 Park & Recreation Fees 158000 5981 6935 565.15 Other Charges for Services 500 565.16 '6,3;w i m b use I Hs,)►t%r: 246 702 Total Charges for Services 281000 7715 . 11641 OTHER REVENUES 570.03 Miscellaneous 500 ; ...,T ,. -= :r 2 570.04 Park Dedication Fees `%:' 't 26400 Z T„ 570.05 Shannon Lease Subsidy :. 24000 r l �s Total Other Revenue 24500 26402 TOTAL GENERAL FUND REVENUES 5463450 -554016 1343805 TRAFFIC SAFETY FUND FINES & FOEFEITURES 532.01 Vehicle Code Fines 55000 4473 7450 REVENUE FROM THE USE OF MONEY 550.01 Interest TOTAL TRAFFIC SAFETY FUND 55000 4473 7450 STATE GAS TAX FUND REVENUE FROM THE USE OF MONEY - 550.01 Interest 33500 INTERGOVERNMENTAL REVENUES - STATE 555.07 State Gas Tax (2106) 83500 7484 14924 555.08 State Gas Tax (2107) 160500 15203 25548 555.09 State Gas Tax (2107.5) 4000 4000 Total State Gas Tax 248000 22687 44472 TOTAL STATE GAS TAX FUND 281500 22687 44472 Revenue Report — Page 3 Estimated Current Received GENERAL REVENUE SHARING FUND Revenue ' •: ' ' Month Year to Date REVENUE FROM THE USE OF MONEY 550.01 Interest INTERGOVERNMENTAL REVENUE — FEDERAL 559.01 Revenue Sharing 207400 TOTAL REVENUE SHARING FUND 207400 --iTAT t COMMUNITY .. . DEVELOPMENT BLOCK GRANT FUND -:: -� i ::��e�.°I�_'j :��,�,a t,. '• :.; :. ' :: .. � INTERGOVERNMENTAL REVENUES FEDERAL ;irti '�:��. •'`" s-� .^ t'- . _ 559.02 Community Development Block Grant =84000 TOTAL COMMUNITY DEVELOPMENT BLOCK GRANT FUND 84000 .' - FEDERAL AID URBAN FUND INTERGOVERNMENTAL REVENUES — FEDERAL 559.03 Federal Aid Urban Funds 510000 TOTAL FEDERAL AID URBAN FUND 510000 `. TRANSPORTATION DEVELOPMENT ACT FUND INTERGOVERNMENTAL REVENUES 555.10 Article 4.5 Funds (Paratransit) 8892 2223 TOTAL TRANSPORTATION DEVELOPMENT ACT FUND 8892 .: ..:.. 2223 PARK DEDICATION FUND REVENUE FROM THE USE OF MONEY 550.01 Interest OTHER 570.04 Park Dedication Fees 405000 TOTAL PARR DEDICATION FUND 405000 OFFICE OF TRAFFIC SAFETY GRANT FUND INTERGOVERNMENTAL REVENUES — STATE 555.11 Office of Traffic j Safety Grant 37400 TOTAL TRAFFICE SAFETY GRANT FUND 37400 Revenue Report — Page 4 Estimated Current Received CAPITAL PROJECTS FUND Revenue Month Year to Date OTHER REVENUES 570.02 Non—Government Contributions 298000 12480 TOTAL CAPITAL PROJECTS FUND 298000 12480 TOTAL REVENUE - ALL FUNDS 7350642 BUDGET TRANSFERS IN To Capital Projects Fund 3123000 ;c :�; i M 1500.f'`,Y :: :5000 3123000 1500 5000 1 CITY OF_DUBLIN STATEMENT OF REVENUE AND IDITURES FOR THE PERIOD ENDING SEP1,�,-,BER 30, 1984 EXPENDITURE REPORT GENERAL FUND CURRENT YEAR TO GENERAL GOVERNMENT BUDGET MONTH DATE BALANCE 101 CITY COUNCIL Personal Services .02 Salaries, Part Time 9900 825 1592 8308 .06 Worker's Compensation 60 60 Total Personal Services 9960 825 ' 1592 .8368 Services & Supplies s ! :01 Office Supplies i 500 p.:4 0, 496 :7 02 Postage - = 150 °::-150 .05 Professional Services 8400 2400 2400 ; 6000 .08 Advertising 1640 118 .-• :1522 - 09 Printing t:.-100 38 88 _ . 12 .14 Books, Publs & Subscp 100 20 - 80 .15 Memberships & Dues 10800 37 10763 .17 Travel, Confs & Meetings 6600 735 2741 3859 .19 Community Promotion 1500 30 ,,,470 Total Services & Supplies 29790 3173 5438 24352 Capital Outlay 4020 4020 TOTAL CITY COUNCIL 43770 3998 7030 36740 102 CITY MANAGER / CLERK Personal Services .01 Salaries, Full Time 98125 9153 21687 76438 .02 Salaries, Part Time 4380 137 626 3754 .03 Salaries, Overtime 300 300 .04 Retirement 8200 979 1433 6767 • .05 Group Insurance 9315 95 1112 8203 .06 Worker's Compensation 2240 2240 Total Personal Services 122560 10364 24858 97702 Services & Supplies .01 Office Supplies 2500 134 376 2124 .02 Postage 5450 460 4990 .03 Reproduction Svcs 2500 3 220 2280 .08 Advertising 1800 173 465 1335 .09 Printing 6000 71 156 5844 .12 Repairs & Maintenance 1200 1200 .14 Books, Publs & Subscps 1000 48 952 .15 Memberships & Dues 520 '371 149 .16 Auto Mileage & Allow. 5000 445 1114 3886 .17 Travel, Confs & Meetings 4000 742 3258 .18 Training 800 800 Total Services & Supplies 30770 826 3952 26818 Contract Services 6500 77 6423 Capital Outlay 2500 335 335 2165 TOTAL CITY MANAGER / CLERK 162330 11525 29222 133108 Expenditure Report — Page 2 CURRENT YEAR TO BUDGET 'H DATE BALANCE 103 LEGAL SERVICES Services & Supplies .05 Professional Services 40000 2763 6638 33362 .22 Reserve for Litigation 20000 20000 Total Services & Supplies 60000 2763 6638 53362 TOTAL LEGAL SERVICES 60000 2763 6638 53362 104 FINANCE Services & Supplies - .01 Office Supplies 1300 e 23 : 1277 .05 Professional Services 8500 :8500 . '.09 Printing r 750 r ::750 .12 Repairs & Maintenance 200 ' 200 014 . Books' Publs & Subscrps 480 101 476 "J ''. 4 ::17 Travel, Confs & Meetings " 550 1 -'4. 550 Total Services & Supplies - 11780 101 w.:499 Capital Outlay — Machinery & Equip 200 '200 TOTAL FINANCE 11980 101 499 11481 105 BUILDING MANAGEMENT Services & Supplies .O1 Office Supplies 500 '15 485 .07 Communication 23500 1466 2810 20690 - .13 Rentals 72000 5580 16740 55260 Total Services & Supplies 96000 7046 . - 19565 76435 Contract Services 500 500 Capital Outlay Improvements Other Than Buildings 1000 1000 Machinery & Equipment 13000 278 278 12722 Total Capital Outlay 14000 278 278 13722 TOTAL BUILDING MANAGEMENT 110500 7324 19843 90657 106 INSURANCE Services & Supplies .10 Insurance Premiums 12500 500 . 12000 - TOTAL INSURANCE 12500 500 12000 108 NON—DEPARTMENTAL Contingent Reserve 62025 62025 TOTAL NON—DEPARTMENTAL 62025 62025 TOTAL GENERAL GOVERNMENT 463105 25711 63732 399373 PUBLIC SAFETY 201 POLICE SERVICES Personal Services .02 Salaries, Part Time 9880 9880 Expenditure Report — Page 3 CURRENT YEAR TO BUDGET 'H DATE BALANCE 201 Police Services, Persnl Srvcs,' Contin'd .06 Worker's Compensation 280 280 Total Personal Services 10160 10160 Services & Supplies .O1 Office Supplies 2200 30 2170 .02 Postage 500 500 .03 Reproduction Supplies 2500 400 :2100 004 Operating Supplies 1750 359 359 : 1391 .09 - Printing & Binding 1700 151 1549 .12 Repairs & Maintenance 1690 % 46. : ;1644 ; .14 Books, Publs & Subscrps 100 ;: 100 .15 . Memberships & Dues 60 ter;, :, .16 ..Auto Mileage & Allowance : �` 620 � a620 17. .Travel, Confs & Meetings 840 �: . VL t 840 .18 ' Training Expense `675 675 .19 . Community Promotion 200 ' a°, x,;: 200 Total Services & Supplies 12835 359 "",;986 (.„, .11849 Contract Services 101 Personnel Costs 675000 65408 65408 ; 609592 .02 Vehicle Costs 72000 2208 2208 ',r-69792 .03 Indirect Costs 55560 6365 6365 ";.49195 .04 Dispatch 87000 9592 9592 " 77408 .05 Admin. — Financial Svcs 34000 7727 7727 :,;26273 006 Services & Supplies 30000 15333. 15429 "'_ 14571 Total Contract Services 953560 106633 106729 ...846831 Capital Outlay — Machinery & Equip 4825 130 4695 TOTAL POLICE SERVICES 981380 106992 107845 873535 202 AMBULANCE SERVICES Svcs & Supply — Contract Svcs 278 . 278 —278 TOTAL AMBULANCE SERVICES 0 278 278 —278 203 CROSSING GUARDS Contract Services 16500 16500 TOTAL CROSSING GUARDS 16500 16500 204 ANIMAL CONTROL Contract Services .01 Shelter Services 7000 7000 .02 Field Service 36000 36000 Total Contract Services 43000 43000 TOTAL ANIMAL CONTROL 43000 43000 205 TRAFFIC SIGNALS & SAFETY LIGHTING Services & Supply — Utilities 600 600 Contract Services TOTAL TRAFFIC SIGNALS—SAFETY LIGHTING 600 600 Expenditure Report — Pag( .NT 'YEAR TO BUDGET .11 DATE BALANCE 206 DISASTER PREPAREDNESS Services & Supplies .09 Printing & Binding 300 300 .14 Books, Publs & Subscp 200 200 .15 Memberships & Dues 500 500 .18 Training 1000 1886 1886 —886 Total Services & Supplies 2000 1886 1886 114 _ Contract Services 5000 5000 Machinery & Equipment 5000 .- _ 5000 TOTAL DISASTER PREPAREDNESS 12000 1886 to = 1886 . 10114 TOTAL PUBLIC SAFETY 1053480 109156''!x-X1110009 "' 943471 :TRANSPORTATION 301 STREET MAINTENANCE Cntrct Svcs—Sign Rpr & Instll'tn 6250 6250 Improvements Othr Than Bldgs Machinery & Equipment 1500 110 4110 1390 Total Capital Outlay 1500 110 110 1390 TOTAL STREET MAINTENANCE 7750 110 110 7640 304 STREET TREE MAINTENANCE Contract Svcs — Public Works 24750 24750 TOTAL STREET TREE MAINTENANCE 24750 24750 305 BEAUTIFICATION Contract Svcs — Public Works 32000 3012 28988 TOTAL BEAUTIFICATION 32000 3012 28988 306 PARATRANSIT SERVICE Contract Svcs — SRV Community Ctr 5192 5192 TOTAL PARATRANSIT SERVICE 5192 5192 a TOTAL TRANSPORTATION 69692 110 3122 66570 CULTURE & LEISURE SERVICES 701 LIBRARY SERVICE Contract Svcs — County Library 41437 41437 TOTAL LIBRARY SERVICE 41437 41437 702 PARK & RECREATION DEPARTMENT Personal Services .01 Salaries, Full Time 67750 6050 9875 57875 .02 Salaries, Part Time 55515 1912 5095 50420 .03 Salaries, Overtime 450 206 206 244 .04 Retirement 5650 329 658 4992 Expenditure Report — Page f VT YEAR TO BUDGET _H DATE BALANCE 702 PARK & RECREATION (CONTINUED) Personal Services (Continued) .05 Group Insurance 8715 795 1287 7428 .06 Worker's Compensation 4100 4100 Total Personal Services 142180 9292 17121 125059 Services & Supplies .01 Office Supplies 2700 103 341 2359 002 Postage 5200 .854 4346 .03 , Reproduction Services 1375 ;76 - :1299 004 'Program Materials 14900 537 1863 13037_ .05 Professional Services —216 �. . 0 ,07. . Communications ,`2400 r ` ,252 .837 ,,3 ,;1563 ;s .08 ' Advertising 1100 . 40 _..1060 .09 Printing 12400 :2609 2914',' -:.­.9486~ .12 Repairs & Maintenance 1000 .13 Rentals --: : 14750 1r,, .x .��:14750 .14 ' Books, Publs & Subscrips 50 - _ -_ 50 : - ,15 Memberships & Dues 455 . .455 016 Auto Mileage & Allow. 3725 229 .509 3216 _ .17 Travel, Confrncs & Meetings 1350 ;71 '. _ ,;-1279 ,18 Training Expense 400 100 127 273 .19 Community Promotion 4000 298 3702 ,21 Utilities 14000 1175 . 1175 12825 Total Services & Supplies 79805 4789 .9105 70700 Contract Services Shannon Services 12986 1340 3092 9894 Recreation Instruction 27195 360 461 26734 Total Contract Services 40181 1700 3553 36628 Capital Outlay — Machinery & Egpmt 13500 2193 2193 11307 TOTAL PARK & RECREATION DEPARTMENT 275666 17974 31972 243694 TOTAL CULTURE & LEISURE SERVICES 317103 -:17974 .31972 285131 COMMUNITY DEVELOPMENT 901 PLANNING Personal Services .01 Salaries, Full Time 107300 5215 16538 90762 .02 Salaries, Part Time 6220 315 868 5352 .03 Salaries, Overtime 1300 —24 133 1167 ,04 Retirement 8960 552 1045 7915 .05 Group Insurance 11820 622 1793 10027 .06 Worker's Compensation 2860 2860 Total Personal Services 138460 6680 20377 118083 Services & Supplies .01 Office Supplies 3800 292 505 3295 .02 Postage 2600 510 2090 .03 Reproduction Supplies 1925 394 1531 .05 Professional Services 60000 1496 5868 54132 Expenditure Report - Page 6 V "PENT YEAR TO BUDGET 1 DATE BALANCE 901 PLANNING (Continue-, Services & Supplies (Continued) .08 Advertising 1600 88 266 1334 .09 Printing 2800 14 2786 .12 Repairs & Maintenance 1600 1600 .14 Books, Publs & Subscrps 400 400 .15 Memberships & Dues 260 260 .16 Auto Mileage & Allow. 2950 186 593 2357 .17 Travel, Confs & Meetings 4100 315 3785 018 Training 750 100 124 626 Total Services & Supplies 82785 2162 8589 74196 Capital Outlay - Machinery & Equip 4820 :.4.306 4514 TOTAL PLANNING -226065 8842 "" r=29272 "`� 196793 902 BUILDING & SAFETY Personal Services ! .O1 . Salaries, Full Time ": 118750 1550 3875 14875 .03 Salaries, Overtime 200 =t`•200 .04 Retirement 1564 129 258 -1306 .05 Group Insurance 3105 260 471 2634 .06 Workers Compensation 100 - " ' - 100 Total Personal Services 23719 1939 4604 19115 Services & Supplies . j .O1 Office Supplies 1000 53 264 .736 .02 Postage 500 50 450 .03 Reproduction Supplies 375 11 364 .09 Printing & Binding 1000 46 46 954 .12 Repairs & Maintenance 1000 1000 .14 Books, Publs & Subscps 1600 1600 .15 Memberships & Dues 400 105 295 .16 Auto Mileage & Allow. 150 150 .18 Training Expense 300 -200 174 126 Total Services & Supplies 6325 -101 650 5675 Contract Services 165000 13317 ­ 23002 141998 Capital Outlay - Machinery & Equip 2200 2200 TOTAL BUILDING & SAFETY 197244 15155 -28256 168988 903 ENGINEERING Services & Supplies .01 Office Supplies 250 8 242 .05 Professional Services 155000 27863 127137 .12 Repairs & Maintenance 1100 1100 156350 27871 128479 Capital Outlay - Machinery & Equip 1000 1000 TOTAL ENGINEERING 157350 27871 129479 TOTAL COMMUNITY DEVELOPMENT 580659 23997 85399 495260 TOTAL GENERAL FUND 2484039 176948 294234 2189805 Expenditure Report — Pagc C :NT YEAR TO BUDGET MONTH DATE BALANCE TRAFFIC SAFETY FUND 205 TRAFFIC SIGNALS & STREET LIGHTING - Services & Supplies 20800 2101 3463 17337 Contract Services 34200 34200 TOTAL TRAFFIC SIGNALS & STREET LGHTNG 55000 2101 3463 51537 TOTAL TRAFFIC SAFETY FUND 55000 2101 3463 51537 STATE GAS TAX FUND , < ' PUBLIC SAFETY - 205 TRAFFIC SIGNALS & STREET LIGHTING C Services & Supplies 15000 : .. 15000 TOTAL TRAFFIC SIGNALS & STREET LGHTNG 15000 5000 TRANSPORTATION 301 STREET MAINTENANCE Contract Services .02 Street Repair 75000 28131 56102 18898 .03 Drainage & Maintenance 25000 3263 3263 21737 .04 Storm Patrol & Clean—up 14000 14000 .05 Curbs, Gutters & Sidewalks 1800 1149 1149 651 .06 Sign Repair & Installation 17000 17000 .07 Striping & Marking 20500 20500 .08 Guardrail Repair 1500 - 1500 .10 Weed Control 5600 393 393 5207 .13 Bike Path Maintenance 10000 10000 .17 Maintenance Supervision 34000 4002 6270 27730 Total Contract Services 204400 36938 67177 137223 Capital Outlay—Imprvmt 0th Thn Bldgs 48500 234 234 48266 TOTAL STREET MAINTENANCE 252900 37172 67411 185489 302 STREET SWEEPING Contract Services .01 Street Sweeping 45500 3207 6316 39184 .02 Litter Pick—up 14700 1303 2205 12495 Total Contract Services 60200 4510 8521 51679 TOTAL STREET SWEEPING 60200 4510 8521 51679 303 STREET RECONSTRUCTION & RESURFACING Contract Svcs — Road Dept Captl Outlay — Impry Othr Thn Bldgs TOTAL STREET RECONSTRCTN & RESURFACING TOTAL TRANSPORTATION 313100 41682 75932 237168 Expenditure Report – Pag 'ENT —YEAR TO BUDGET ,TH DATE BALANCE COMMUNITY DEVELOPMENT 903 ENGINEERING–TRAFFIC Professional Services 12000 12000 TOTAL ENGINEERING 12000 12000 TOTAL COMMUNITY DEVELOPMENT 12000 12000 TOTAL STATE GAS TAX FUND 340100 41682 75932 264168 REVENUE SHARING FUND 201 POLICE SERVICES Contract Services .01 'Personnel Costs 309500 - r4 r °&..+309500 +j =?- .02 Vehicle Costq 33000 r''r -33000 .03 Indirect Costs 25440 25440 Total Contract Services 367940 y -}' ' - . ..'367940 i TOTAL POLICE SERVICES 367940 • 367940 TOTAL REVENUE SHARING FUND 367940 °' ?- :: =367940 ST. LIGHTING ASSESSMENT DISTRICT FUND 205 SAFETY LIGHTING Srvcs & Supply – Professional Svcs 5000 5000 Srvcs & Supply – Utilities 103000 103000 TOTAL ST. LIGHTING ASSESSMENT DISTR. FUND 108000 108000 TRANSPORTATION DEVELOPMENT ACT FUND ' 501 PARATRANSIT SERVICE Contract Svcs – SRV Community Ctr 8892 1298 7594 TOTAL TRANSPORTATION DEVELOPMENT ACT FUND 8892 1298 7594 TOTAL OPERATING EXPENDITURES – ALL FUNDS 3363971 220731 374927 2989044 CAPITAL PROJECTS FUND 0001 Dublin Blvd/Silvergate Dr 0002 San Ramon Road Study 0003 Aerial Map–Dublin Blvd 0004 City Base Map 15000 3018 11982 0005 Village Parkway Median 0006 General Plan 2700 894 1806 0007 Traffic Study–Dougherty Rd/Amdr Vly Bl 1000 1000 0008 Traffic Signal–Dublin Blvd/Amdr Plz Rd 0009 San Ramon Rd Improvements – Phase I 69000 260 2512 66488 0010 Traffic Signal–Amador Vly/San Ramon Rd 0011 Dougherty Rd Improvements 61500 7740 53760 0012 Rehab-Dublin Blvd/Village Pkwy/Amdr V1 481000 234 3243 477757 0013 Intersection Mods–Dublin Blv/Dghrty Rd 15000 15000 0014 Street Name Approach/Street No. Signs 0015 Median Landscape–Amador Valley Blvd 0016 Median Landscape–Dublin Blvd 0017 Traffic Signal–Amador Valley Blvd 108000 108000 0018 Street Imprvmts–Amador Valley Blvd 20000 20000 Expenditure Report - Pag( f 'NT :. ., YEAR TO BUDGET ,._ fH DATE BALANCE CAPITAL PROJECTS FUND (CONTINUED) 0019 Traffic Signal-Dublin Blvd/Donlon Way 0020 Sewage Facility Expansion 480000 480000 0021 Bus Shelters 29000 29000 0022 City Entrance Signs 15000 15000 0023 Street Tree Program 34000 34000 0024 Civic Center Facility 0025 Defective Sidewalk Repair 35000 . 408 34592 0026 Village Parkway Median Landscape 0027 Village Parkway Wall 183000 ;234 402 :_; 182598 . 0028 Village Parkway Landscape & Sidewalk 107500 ; ; _ . 107500 0029 Annual Street Overlay Program 131500 .234 ;_,"15978 115522 0030 Word Processing .Equipment :18000 -2639 , ;;18150 -150 0031 OTS Traffic Study Project 37400 2639 �j "•2639 , ;34761 0032 Downtown Improvement Study !' �-50000 ,50000 0033 Street Tree Program :34000 34000 0034 Downtown Street Lighting Additions 180000 T;1� L, r 180000 a 0035 Kolb Park Improvements 405000,­,a. ,, ..� , :; ^.. 405000 .s=..;� i 0036 San Ramon Road Phase II 550000 �i'i` •550000 ' g - 0037 San Ramon Road Phase III 70000 70000 _ 0038 Traffic Signal-Alcosta/San Ramon Rd 130000 . 130000 0039 Traffic Signal-Dublin/Sierra 35000 -' :, 35000 0040 Traffic Signal-Dublin/Dublin Ct 210000 243 209757 0041 Traffic Signal-Dublin/Clark 200000 240 199760 0042 Traffic Signal Interconnect 12000 12000 0043 Median Break-Silvergate/Silvertree 17000 17000 0044 Median Landscape-V. Pkwy/AVB to Kmbll 25000 25000 0045 Median Landscape-Major Arterials 476000 183 475817 0046 Handicap Curb Ramps 30000 30000 0047 San Ramon Road Banner Pole Foundations 3500 3500 TOTAL CAPITAL PROJECTS FUND EXPENDITURES 4271100 962 55650 4215450 TOTAL EXPENDITURES - ALL FUNDS 7635071 221693 430577 . 7204494 BUDGET TRANSFERS OUT From General Fund 2492500 3500 2489000 From State Gas Tax Fund 1500 1500 From Community Developent Block Grant Fund 84000 84000 ` From Federal Aid Urban Fund 510000 510000 From Office of Traffic Safety Grant Fund 35000 35000 TOTAL TRANSFERS OUT 3123000 —1500 - . 3500 3118000 1