Loading...
HomeMy WebLinkAboutItem 4.11 Financial Report 07-30-1990 (2) CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: August 13, 1990 SUBJECT: July 30, 1990 Financial Statements (Prepared by: Phillip S. Molina, Finance Director) EXHIBITS ATTACHED: Balance Sheets & Income Statements ov VReceive Report. RECOMMENDATION: FINANCIAL STATEMENT: (See reports) DESCRIPTION: Dublin's 1990-91 budgeted appropriations totals $22, 268, 193 for all expenditures, of which $6,916,913 (31%) is identified as capital improvement projects. The pie charts attached will help to place the operating and CIP budgets into perspective. Because of the State's budget crisis earlier this fiscal year, Dublin's cash receipts may not catch up to the disbursements in the General Fund until well into November. This is due to the fact that State subvention payments for July were not received by the City until August. The City Treasurer, consequently, had to draw down investments by . $700, 000 to make July payments. This will, in turn, result in a loss of interest earnings until the previous investment level can be achieved again. ---------------------------------------------------------------------- ;,, COPIES TO: ITEM NO. , ; EEXPENDITURES B TOTAL EXPENDITURE BUDGET BUDGET S BY FUNDS OPERATIONS vs CIP P ROJECTS Gonoral Fund / CIP ISF Fund Enterprise Fund 69� �p •\ CIP Funds OPERATIONS \ Sp. Assessments Sp. Rovonue Funds CITY OF DUBLIN 1990-91 General Funds REVENUE vs EXPENDITURE Millions 16 14 12 ................... .......... 10 .. . . .. .. ................................................... 8 6 4 .......... ............- ...... ......... 2 .................. July Aug Sept Oct Nov Dec Jan Feb Mar Apr May June 90191 budgeted oxpn F�- I 90/91 actual expn 90/91 oat rovenueB E-M 90/91 actual receipt CITY OF DUBLIN 1989-90 CITY OF DUBLIN 1988-89 General Funds REVENUE Vs.EXPENDITURE General Funds REVENUE vs. EXPENDITURE Millions Millions $16 14 $14 ----------------------- -------- 12 ------------ ............. $12 10 $10 $8 6 $6 2 $2 0 4 $4 p\� E l $0 July Aug Sept Oct Nov Dec Jan Feb Mar April May June July Aug Sept Oct Nov Dec Jan Feb Mar April May June E e8/89 actual expn. aq/90 budgeted expn. f,�j 89/go actual ox pn. 88/89 budgeted axpon 89/90 oat. receipt ag/go actual receipt —g— as/a9 oat. revontloa as/a9 actual receipt p.a. molina 4-05-90 CITY OF DUBLIN'S FINANCIAL STATEMENTS FOR THE MONTH OF JULY 1990 Prepared by The Finance Department GL102 C:(TY OF DUBLIN PAGE 1 101190 BALANCE SHEET 12.20.51 FOR THE PERIOD 7;90 THROUGH 71190 5�'N RAL SPECIAL SPECIAL CAPITAL T 0 T A. L S REVENUE REVENUE ASSESSMENT IMPROVEMENT --- MEMCRANDUM ONLY --- r'Ul1DS FUNDS FUNDS FUNDS CURRENT ,PJNE 30, 1990 ASSETS CASH ' 1539233.65 224140.94 765975.36 &9156.32 2618506.77 24910.44- CASH WITH FISCAL AGENT UNAMORTIZED BOND DIS`OUNT I,-4jSTMENTS AT COST 14441623.73 14441623.73 14391623.73 RECF;IVABLES:TAXES 3024.97 1 3024.97 129217.14 cCCOUNTS (NET) 221691.08- 115331.88- 337022.96- 6153.76 NTEREST 02974.42- ?02974.42- ASSESS2EWs 317234.78 317234.78 327786.15 RESTS licaES DUE FROM OTTHERS 127072.65 127072.65 127072.65 LkTiENTORY AT 00Si PREPAID ITEMS 12057.81 12057.81 16553.55 FIXED ASSETS MOUNTS TC BE PROVIDED TCr AL ASSETS 15698347.31 108809.06 1083210.14 89156.82 16979523.33 149734:'6.54 LIAB, FND BAL, RETND EARNINGS DEPOSITS FOR PRIVATE DEVELP^D�,T 572418.09- 572418.G9- 360340.78- DEPOSITS OTHERS 170308.04- 3125.00- 173433.04- 164982.79- PAIABLES:A000UNTS 390572.25 112244.25 16885.65 1553.42 521255.57 702621.12- INTEREST rAYROLL 44399.78 44399.78 47.08 DUE TO UTHERS 43049.33- 58703.94- 1500.00- 6rxS63.71- 170121.98- 146082.89- DEBT INSTRUP01TS PAYABLE 660000.00- 660000.00- 660000.00- TOTAL LIABILTIES 350803.43- 53535.31 647739.35- 65310.29- 1010317.76- 2033986.50- FUND BALAidCES 15347543.88- 162344.37- 435470.79- 23846.53- 15969205.57- 12.939510.04- TOTAL FUND EQUITY 15347543.88- 1623344.37- 435470.79- 23846.53- 15969205.57- 12939510.04- TOTAL LIAB,FND BAL, RETD EARNS 15698347.31- 108809.06- 1083210.14- 89156.82- 16979523.33- 14973496.54- :L102 ••71 i OF DUBLIN CAGE 1, 3/W/90 BALANCE SHEET 12.30.22 FOR THE PERIOD 7!90 THROUGH INTERNAL ENTERPRISE FIXED ASSETS T O T A L S SERVICE FUNDS GROUP OF --- MEMORA.2IDUM ONLY --- p1JND ACCOUNTS CURRENT JUIIE 3?, 1,990 ASSETS CASH 236403.48 2330707.34- 9.54- 2094313.40- 387016.41 CASH WITH FISCAL.AGENT 2155734.62 2155734.62 2155748.18 UNAMORTIZED BOND DISCOUNT INVESTMENTS AT COST 1772254.74 1772254.74 1772254.74 RFCEIVABLES:TAXZS ACCOTIFI-S (NET) �N'TEREST 64986.16 64936.16 64986.16 'SSESSME2ITS REiTS NOTES DUE FROM OTHERS 1NVENTORY AT COST PREPAID IT&%LS 9320.07 9320.07 86:16.00 FIXED ASSETS 114519.60 20208317.66 198124.82 20520962.08 20520962.08 AMUU2r"TS TO BE PROVIDED TOTAL ASSETS 360243.15 21870585.84 198115.2° 22428944.27 24909583.57 IJAS, F2ID BAL, RETND EARNINGS DEPOSITS FOR PRIVATE DEVELPM11T DEPOSITS OTHERS PAYABLES:A000UNTS 761.88 83273.46- 82511.58- 130602.89- 1NTEREST PAYROLL DUE OTHERS DEBT DiSTRUMENIS PAYABLE 17236093.00- 17286093.00•• 17286093.00- IJTAL LIA3ILITIES 761.88 17369366.45- 17368604.58- 17416695.89- FU*ID BALANCE 266727.1}3- 601903.62 9.54 335186.13 2097361.86- CONTRIBUTIONS 94278.00- 5103123.00- 5197401.00- 5197401.00- INVESTMENTS IN FIXED ASSETS 198124.82- 193124.82- 198124.82- RETAINED EARNINGS TOTAL FUND EQUITY 361005.03- 4501219.38- 193115.28- 5060339.69- 7492887.63- TOTAL LIAB,FND BA.L, RETD EARNS 360243.15- 21870585.84- 198115.28- 22428944.27- 24909583.57- BGL104 THE CITY OF DUBLIN STATEMENT SHOWING PAGE 1 8/06/90 REVENUES VERSUS EXPENDITURE 15.40.35 FOR THE PERIOD 7/90 THROUGH 7/90 GENERAL REVENUE FUNDS CURRENT PERIOD PREVIOUS PERIOD 90 BUDGET ACTUAL PERCENT VARIANCE BUDGET ACTUAL PERCENT VARIANCE ********REVENUES******* PROPERTY TAXES 3704500.00- 102767.00- 2.8 3601733.00- 3246000.00- .00 3246000.00- SALES TAX 5700000.00- 161807.00- 2.8 5538193.00- 5600000.00- 175948.39- 3.1 5424051.61- REAL PROPERTY TRANSFERS 76000.00- .00 76000.00- 91000.00- .00 91000.00- TRANSIENT OCCUPANCY TAX 106000.00- 28279.00- 26.7 77721.00- 100000.00- 30015.00- 30.0 69985.00- FRANCHISE TAXES 389900.00- 5385.30- 1.4 384514.70- 338000.00- 4531.49- 1.3 333468.51- LICENSES & PERMITS 408100.00- 14074.00- 3.4 394026.00- 332250.00- 9953.00- 3.0 322297.00- FINES & FORFEITURES 20000.00- 1957.54- 9.8 18042.46- 17000.00- 2085.80- 12.3 14914.20- USES OF MONEY AND PROPERTY 1211870.00- 52088.32- 4.3 1159781.68- 995000.00- 74334.01- 7.5 920665.99- INTERNGOVERNMENTAL FROM STATE 1027260.00- .00 1027260.00- 882800.00- 89846.72- 10.2 792953.28- CHARGES FOR SERVICES 1033555.00- 24611.82- 2.4 1008943.18- 1307290.00- 117052.85- 9.0 1190237.15- OTHER SOURCES OF REVENUE 94300.00- 5667.08- 6.0 88632.92- 10000.00- 910.71- 9.1 9089.29- TOTAL REVENUE 13771485.00- 396637.06- 2.9 13374847.94- 12919340.00- 504677.97- 3.9 12414662.03- *******EXPENDITURES******* GENERAL GOVERNMENT ACTIVITIES: NON-DEPARTMENTAL 200300.00 .00 200300.00 437395.00 .00 437395.00 CITY COUNCIL 120028.00 3553.33 3.0 116474.67 117840.00 4793.76 4.1 113046.24 CITY MANAGER 424143.00 15136.67 3.6 409006.33 385932.00 14554.70 3.8 371377.30 CITY ATTORNEY 159360.00 443.21 .3 158916.79 104155.00 351.33 .3 103803.67 FINANCE DEPARTMENT 220516.00 7318.22 3.3 213197.78 166660.00 6557.87 3.9 160102.13 BUILDING MANAGEMENT 2040430.00 6045.62 .3 2034384.38 1537910.00 9482.60 .6 1528427.40 INSURANCE COST CENTER 177500.00 114389.00 64.4 63111.00 195500.00 141053.00 72.1 54447.00 ELECTIONS COST CENTER 3825.00 .00 3825.00 .00 .00 .00 ACTIVITY TOTAL 3346102.00 146886.05 4.4 3199215.95 2945392.00 176793.26 6.0 2768598.74 PUBLIC SAFETY: POLICE 2578088.00 1577.67 .1 2576510.33 2144552.00 1287.60 .1 2143264.40 ANIMAL CONTROL 54330.00 .00 54330.00 49800.00 .00 49800.00 DISASTER PREAPREDNESS 26210.00 .00 26210.00 17675.00 .00 17675.00 FIRE SERVICES OF THE JPA 2295338.00 .00 2295338.00 2184745.00 218473.00 10.0 1966272.00 ACTIVITY TOTAL 4953966.00 1577.67 4952388.33 4396772.00 219760.60 5.0 4177011.40 TRANSPORTATION: PUBLIC WORKS 259894.00 5357.84 2.1 254536.16 224158.00 4621.00 2.1 219537.00 STREET MAINTENANCE 106200.00 .00 106200.00 70300.00 .00 70300.00 STREET SWEEPING 62000.00 .00 62000.00 56840.00 .00 56840.00 STREET TREE MAINTENANCE 67000.00 .00 67000.00 79800.00 .00 79800.00 STREET LANDSCAPE MAINTENANCE 182500.00 .00 182500.00 201750.00 13.02 201736.98 PARATRANSIT SERVICES 1500.00 .00 1500.00 .00 .00 .00 ACTIVITY TOTAL 679094.00 5357.84 .8 673736.16 632848.00 4634.02 .7 628213.98 HEALTH & WELFARE:, VECTOR CONTROL 27010.00 .00 27010.00 22410.00 .00 22410.00 ACTIVITY TOTAL 27010.00 .00 27010.00 22410.00 .00 22410.00 CULTURE & LEISURE SERVICES: LIBRARY SERVICES 149650.00 .00 149650.00 146558.00 .00 146558.00 CULTURAL ACTIVITIES 32785.00 .00 32785.00 1 .00 .00 .00 PARK MAINTENANCE 518570.00 197.04 518372.96 468650.00 97.03 468552.97 COMMUNITY CABLE TV 46000.00 .00 46000.00 43500.00 .00 43500.00 RECREATION ADMINISTRATION 154255.00 6110.51 4.0 148144.49 145206.00 6785.67 4.7 138420.33 PLAYGROUNDS 67535.00 5122.10 7.6 62412.90 64780.00 4506.38 7.0 60273.62 GL104 THE CITY OF DUBLIN STATEMENT SHOWING PAGE 2 8/06/90 REVENUES VERSUS EXPENDITURE 15.40.35 FOR THE PERIOD 7/90 THROUGH 7/90 GENERAL REVENUE FUNDS CURRENT PERIOD PREVIOUS PERIOD 90 BUDGET ACTUAL PERCENT VARIANCE BUDGET ACTUAL PERCENT VARIANCE SHANNON CENTER 94861.00 3186.08 3.4 91674.92 78060.00 957.79 1.2 77102.21 PRESCHOOL 28677.00 316.61 1.1 28360.39 27010.00 514.86 1.9 26495.14 TEENS PROGRAM 44881.00 1466.52 3.3 43414.48 39120.00 1143.77 2.9 37976.23 FIELD SCHEDULING 124931.00 5516.56 4.4 119414.44 57110.00 855.32 1.5 56254.68 SPECIAL EVENTS 25140.00 479.94 1.9 24660.06 21095.00 1052.67 5.0 20042.33 SENIOR CENTER 96401.00 2670.98 2.8 93730.02 80160.00 2568.06 3.2 77591.94 RECREATION INSTRUCTION 62090.00 2366.35 3.8 59723.65 54510.00 1373.96 2.5 53136.04 AQUATICS 150529.00 10312.40 6.9 140216.60 133940.00 6050.69 4.5 127889.31 ACTIVITY TOTAL 1596305.00 37745.09 2.4 1558559.91 1359699.00 25906.20 1.9 1333792.80 COMMUNITY DEVELOPMENT: PLANNING 1060933.00 22586.52 2.1 1038346.48 1274255.00 13703.49 1.1 1260551.51 BUILDING SAFETY 365584.00 1754.63 .5 363829.37 342067.00 1793.67 .5 340273.33 ENGINEERING 331504.00 3430.94 1.0 328073.06 364629.00 1508.85 .4 363120.15 ECONOMIC DEVELOPMENT 83606.00 88.00 .1 83518.00 .00 .00 .00 ACTIVITY TOTAL 1841627.00 27860.09 1.5 1813766.91 1980951.00 17006.01 .9 1963944.99 CAPITAL IMPROVEMENT PROJECTS: GENERAL CIP PROJECTS 155000.00 .00 155000.00 94500.00 192.17 .2 94307.83 COMMUNITY IMPROVEMENTS 108911.00 10.00 108901.00 365218.01 464.68 .1 364753.33 PARKS 757948.00 2689.80 .4 755258.20 774144.00 .00 774144.00 STREET CONSTRUCTION/IMPROVMT 1871216.00 28474.68 1.5 1842741.32 1164627.99 .00 1164627.99 ACTIVITY TOTAL 2893075.00 31174.48 1.1 2861900.52 2398490.00 656.85 2397833.15 T 0 T A L EXPENDITURES 15337179.00 250601.22 1.6 15086577.78 13736562.00 444756.94 3.2 13291805.06 EXCESS <REVENUE>EXPENDITURES 1565694.00 146035.84- 9.3- 1711729.84 817222.00 59921.03- 7.3- 877143.03 TRANSFERS IN FROM OTHER FUNDS .00 .00 .00 .00 849434.77- 849434.77 EXCESS <REVENUE> EXPENDITURE 1565694.00 146035.84- 9.3- 1711729.84 817222.00 909355.80- 111.3- 1726577.80 BGL104 THE CITY OF DUBLIN STATEMENT SHOWING PAGE 1 8/08/90 REVENUES VERSUS EXPENDITURE 12.05.16 FOR THE PERIOD 7/90 THROUGH 7/90 SPECIAL REVENUE FUNDS CURRENT PERIOD PREVIOUS PERIOD 90 BUDGET ACTUAL PERCENT VARIANCE BUDGET ACTUAL PERCENT VARIANCE ********REVENUES******* SALES TAX 109000.00- .00 109000.00- 92000.00- 7677.00- 8.3 84323.00- FINES & FORFEITURES 80000.00- 5355.25- 6.7 74644.75- 88000.00- 10964.73- 12.5 77035.27- USES OF MONEY AND PROPERTY 41950.00- .00 41950.00- 17750.00- .00 17750.00- INTERNGOVERNMENTAL FROM STATE 1051569.00- .00 1051569.00- 1102611.00- .00 1102611.00- INTERGOVERNMENTAL FROM FEDERAL 741125.00- .00 741125.00- 511235.00- .00 511235.00- OTHER SOURCES OF REVENUE 780000.00- 2918.78- .4 777081.22- 643700.00- .00 643700.00- TOTAL REVENUE 2803644.00- 8274.03- .3 2795369.97- 2455296.00- 18641.73- .8 2436654.27- *******EXPENDITURES******* GENERAL GOVERNMENT ACTIVITIES: CITY COUNCIL 5492.00 .00 5492.00 .00 .00 .00 ACTIVITY TOTAL 5492.00 .00 5492.00 .00 .00 .00 PUBLIC SAFETY: POLICE 20150.00 .00 20150.00 20100.00 .00 20100.00 CROSSING GUARDS COST 24125.00 .00 24125.00 24300.00 .00 24300.00 TRAFFIC SIGNALS 78000.00 70.57 .1 77929.43 83000.00 857.99 1.0 82142.01 ACTIVITY TOTAL 122275.00 70.57 .1 122204.43 127400.00 857.99 .7 126542.01 TRANSPORTATION: STREET MAINTENANCE 381200.00 .00 381200.00 446500.00 .00 446500.00 ACTIVITY TOTAL 381200.00 .00 381200.00 446500.00 .00 446500.00 HEALTH & WELFARE: CULTURE & LEISURE SERVICES: COMMUNITY DEVELOPMENT: ENGINEERING 5000.00 .00 5000.00 5000.00 .00 5000.00 ACTIVITY TOTAL 5000.00 .00 5000.00 5000.00 .00 5000.00 CAPITAL IMPROVEMENT PROJECTS: COMMUNITY IMPROVEMENTS 72254.00 .00 72254.00 135100.00 .00 135100.00 PARKS 330560.00 .00 330560.00 1292411.00 .00 1292411.00 STREET CONSTRUCTION/IMPROVMT 3202459.00 .00 3202459.00 336877.00 .00 336877.00 ACTIVITY TOTAL 3605273.00 .00 3605273.00 1764388.00 .00 1764388.00 T 0 T A L EXPENDITURES 4119240.00 70.57 4119169.43 2343288.00 857.99 2342430.01 EXCESS <REVENUE>EXPENDITURE 1315596.00 8203.46- .6- 1323799.46 112008.00- 17783.74- 15.9 94224.26- TRANSFERS OUT TO OTHER FUNDS .00 .00 .00 .00 849434.77 849434.77- EXCESS <REVENUE> EXPENDITURE 1315596.00 8203.46- .6- 1323799.46 112008.00- 831651.03 742.5- 943659.03- vL'104` :ITY OF DUBLIN STATFIENT SNOWING PAGE 1 C;!O1/90 REVENUES VERSUS EXPENDITURE 12.06.17 FOR THE PERIOD 7/90 T.iROUGH 7/90 SPECIAL ASSESSMENT FUNDS CURRENT PERIOD PREVIOUS PERIOD 90 BUDGET ACTUAL PERCENT VARIANCE BUDGET ACTUAL PERCENT VARIANCE SPErIAL BENEFITS ASSESSIiENTS 370535.00- 21146.04- 5.7 349388.96- 384281.00- 20323.99- 5.4 363457.01- USES OF MONEY AND PROPERTY 55600.00- .00 5561;0.00- 79900.00- .00 75900.00- JTHER SOURCES OF REVENUE 5000.00- .00 5000.00- 5000.00- .00 5000.00- iC>TiiL REVENUE 431135.00- 21145.04- 4.9 409988.%- 469181.00- 20823.99- 4.4 448357.01- ****�'*E.XPENDITURES******* GENESRAL GOVERNMENT ACTIVITIES: NON-DEPARTIOTTAL 108419.00 82843.75 76.4 25575.25 112888.00 85043.75 75.3 27844.25 ACTIVITY TCITA.L 108419.00 82843.75 76.4 25575.25 112888.00 85043.75 75.3 27844.25 PUBLIC SAFETY: ?RFC SIGS/STREET LIGHTING 160650.00 750.00 .5 159900.00 161100.00 750.00 .5 160350.00 ACTIVITY TOTAL 160650.00 750.00 .5 159900.00 161100.00 750.00 .5 160350.00 TRANSeuRTATION: STREE''P TREE MAINTENANCE 13500.00 .00 13500.00 17800.00 .00 17800.00 STREET LANDSCAPE MAINTENANCE 112990.00 6.07 112983.93 125800.00 15.19 125784.81 ':CTIVITY TOTAL 126490.00 6.07 126483.93 143600.00 15.19 143584.81 HEALTH & WELFARE: CUL3URE & LEISURE SERVICES: COhIMUNITY DEVELOPMENT: ENGINEERING 12000.00 .00 1?000.00 13 00.00 .00 13501.00 ACTIVITY TOTAL 12000.00 .00 12000.00 13500.00 .00 135GO.00 CAPITAL IMPKNEMENT PROJECTS: SPREET CONST'RUCTION/111PROVMT .00 .00 .00 300300.00 OC 3 000'00 ACTIVITY TOTAL .00 .00 .00 3000.00 .00 30000.00 T 0 T A L EXPEIIDITURES 407559.00 883599.82 20.5 323959.18 461088.00 85808.94 18.6 375279.06 EXCESSQREVENUF>EXPFNDITURE 23576.00- 67.453.78 264.9- 86029.78- 8093.00- 64984.95 803.0- 73077.95- MCESS <REVENUE> EXPENDITURE 23576.00- 62453.78 264.9- 86029.78- 8093.00- 64984.95 803.0- 73077.95- G-11 04 N ITY OF D9BLIN STATEFENT SHOWING PAGE 1 o Ll/90 xEVENUES VERSUS EXPENDITURE 12.17.25 FOR THE PERIOD 7/90 THROUGH 7/90 CAPITAL IMPROVEMENT FUND CURRENT PERIOD PREVIOUS PERIOD 90 BUDGET ACTUAL PERCENT VARIANCE BUDGET ACTUAL PERCENT VARIANCE USES OE' MONEY AND PROPERTY 2000.00- .00 2000.00- .00 .00 .00 OTHER SOURCES OF REVENUE 418565.00- .00 418565.00- 260152.00- 2245.15- 'D 257906.85- TOTAL REVENUE 420565.00- .00 420565.00- 260152.00- 2245.15- .9 257906.85- GENERAL GOVERN= ACTIVITIES: ACTIVITY TOTAL .00 .00 .00 .00 Cb .00 PUBLIC SAFETY: TRANSPORTATION: HEALTH & WELFARE: CULTURE & LEISURE SERVICES: Crt.!MNfITY DEVELOPMENT: CAPITAL IMPROVEMENT PROJECTS: ,'OtIMUNITY IMPROVEMENTS 9000.00 .00 9000.00 31882.00 .00 31882.00 PARKS 177936.00 .00 177936.00 197810.00 .00 197810.00 STREET CONSTRUCTION/IMPRCVIT 23162:9.00 .00 231629.00 47000.00 .00 47000.00 ACTIVITY T":'AL 418565.00 .00 418565.00 276692.00 .CI0 276692.00 T 0 T A L EXPENDITURES 418565.00 .00 418565.00 276692.00 .00 276692.00 EXCESS<REVENU£JEXPE.NDITURE 2000.00- .00 2000.00- 16540.00 2245:15- 13.6- 13785.15 EBCESS <REVE:TU£J EXPENDITURE 2000.00- .00 2000.00- 16540.00 2245.15- 13.6- 18785.15 ULlv4 L I.TY OF DUBLIN STATE.w9M SHOWING PAGE 1 0 iVENUES VERSUS EXPENDITURE L.13.05 FOR THF. PERIOD 7/90 THROUGH 7/90 ENTERPRISE FUIIDS C17PREN7 PERIOD PREVIOUS PERIOD 90 BUDGET ACTUAL PERCENT VARIANCE BUDGET ACTUAL PERCENT VARIANCE *-*****REVENUES******* USES OF MONEY AND PROPERTY 1841487.00- .00 1841487.00- 1437320.00- 00 1437320.00- TGT.,.L REVENUE 1841487.00- .00 1841487.00- 1437320.00- .00 1437320.00- *****,,EXPENDITURES**.?**** GENERAI, GOVERNMENT ACTIVITIES: NON-DEPARTMENTAL 1719820.00 581704.08 33.8 1138115.92 1299820.00 130.72 1?99689.28 CITY MANAGER 19810.00 .00 19810.00 17700.00 .00 17700.00 FINANCE DEPARTMENT 13000.00 .00 13000.00 8500.00 .00 8500.00 ACTIVITY 'f-TAL 1752630.00 581704.08 33.2 1170925.92 1326020.00 130.72 1325889.28 PUBLIC SAFETY: TRANSPORTATIO14: gEALTH & WELFARE: CULTURE & LEISURE SERVICES: RECREATION ADKINISTRATION 9165.00 .00 9165.00 11715.00 .00 11715.00 ACTIVITY TOTAL 9165.00 .00 9165.00 11715.00 .00 11715.00 C(Y..MUNM DEVELOPMENT: CAPITAL IMPROVMENT PROJECTS: CIVIC CENTER COSTS .00 .00 .00 129452"1.00 .00 I2°.4527.00 ACTIVITY TOTAL .00 00 1294527.00 00 1294527.00 T 0 T A L EXPENDITURES 1.761795.00 581704.08 33.0 1180090.92 2632262.00 130.72 26321_'.1.28 EXCESS<REVENUE>EXPFNDITURES 79692.00- 581704.08 729.9- 661396.08- 1194942.00 130.72 1194811.28 EXCESS <REVENUFJ EXPENDITURE 79692.00- 581704.08 729.9- 661396.08- 1194942.00 130.72 1194811.28 y G!,104 CITY OF DUBLIN STATEMENT SHOWING PAGE 1 e-,/M/90 REVENUES VERSUS EXPENDITURE 12.09.43 FOR THE PERIOD 7/90 THROUGH 7/90 INTERIIIAL SERVICE FDND CURRENT PERIOD PREVIOUS PERIOD 90 BUDGET ACTUAL PERCENT VARIANCE BUDGET ACTUAL. PERCENT VARIANCE USES OF MONEY AND PROPERTY 21000.00- DO 21000.00- 19800.00- 00 19800.00- CHARGt., FOR SERVICES 141576.00- 3522.00- 2.7 137754.00- 136773.00- 3830.00- 2.8 132943.00- T('TAL REVE14UF 162576.GG- 3322.00- 2.4 158754.00- 156573.00- 3330.00- 2.4 152743.00- *******EXPENDITURES******* GENERAL GOVERNMENT ACTIVITIES: ;ION-UEPARThLENPAL 149300.00 1682.16 1.1 143117.84 206900.00 95.61- 206995.61 ACTIVITY TOTAL 149300.00 1682.16 1.1 148117.84 206900.00 95.61- 2{}6995.61 1<UBLIC SAFETY: POLICE 74055.00 .00 74055.GO 15100.00 .00 15100.00 ACTIVITY TOTAL 74055.00 .00 74055.00 15100.00 .00 15100.00 TRANSPORTATION: HEALTH & WELFARE: (.nTURE & LEISURE SERVICES: COMD'UNITY DEVELOPMENT: CAPITAL IMPROVEMIT PROJECTS: T 3 ^1 A L EXPENDITURES 223855.00 1682.16 .8 "222172.84 2220M OO 95.61- 2?2095.61 F-KCESS<REVENUE>EXPE*IDITURE 61279.00 2139.84- 3.5- 63418.84 65427.00 3925.61- 6.0- 60,352.El EXCESS \REVENUE> EXPENDITURE 61279.00 2139.84- 3.5- 63418.84 65427.00 3925.61- 6.0- 69352.61