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HomeMy WebLinkAboutItem 3.3 Financial Report 04-30-1984 (2) CITY OF DUBLIN BALANCE SHEET FOR THE PERIOD ENDED APRIL 30, 1984 Q COMMUNITY TRAFFIC COUNTY REVENUE DEVELOPMENT FEDERAL TRANSPORTATION CAPITAL GENERAL SAFETY STATE GAS GAS TAX SHARING BLOCK GRANT AID URBAN DEVELOPMENT PROJECTS TOTAL ALL FUND FUND TAX FUND FUND FUND FUND FUND ACT FUND FUND FUNDS ASSETS .- Cash & Investments 3770021 7146 190543 0 103091 1253 786789 4858843 Accounts Receivable Assesment District 21509 21509 From Other Funds 404050 404050 Prepaid Items 7061 7061 TOTAL ASSETS 4202641 7146 190543 0 103091 0 0 1253 786789 5291463 LIABILITIES Deposits from Others 142817 7760 150577 Accounts Payable Payroll Taxes 3980 3980 To Other Funds 109050 290000 5000 404050 Other 0 TOTAL LIABILITIES 146797 0 0 0 0 109050 290000 5000 7760 558607 FUND EQUITY Fund Reserve 2329054 228762 42167 152517 38094 2790594 Fund Balance 2299199 7146 70148 —49426 —3747 —381058 1942262 Fund Transfers —572409 —108367 —42167 —109050 —290000 1121993 0 TOTAL FUND EQUITY 4055844 7146 190543 0 103091 —109050 —290000 —3747 779029 4732856 TOTAL LIABILITIES & FUND EQUITY 4202641 7146 190543 0 103091 0 0 1253 786789 5291463 CITY OF DUBLIN SUMMARY REVENUE & EXPENDITURE REPORT ALL FUNDS CONSOLIDATED FOR THE PERIOD ENDED APRIL 30, 1984 CURRENT YEAR TO REVENUES BUDGET MONTH DATE BALANCE Property Tax 307000 32849 249787 57213 Other Taxes 2660400 282484 2458490 201910 Licenses & Permits 186850 21523 176668 10182 Fines & Forfeitures 53000 6543 44363 8637 For Use of Money & Property 250000 96162 273090 -23090 Intergovernmental Revenue 1236667 106655 789254 447413 Charges for Services 97200 -209 16566 80634 Other Revenue 208500 25 45038 163462 TOTAL REVENUES 4999617 546032 4053256 946361 EXPENDITURES General Government 101 City Council 32617 889 19758 12859 102 City Manager/Clerk 153660 10412 93507 60153 103 Legal Services 50800 2925 24209 26591 104 Finance 9950 20 5389 4561 105 Building Management 102500 6032 72347 30153 106 Insurance 8300 166 12855 -4555 107 Elections 10000 5061 6077 3923 108 Non-Departmental 77349 77349 Total General Government 445176 25505 234142 211034 Public Safety 201 Police Services 1263691 217046 927453 336238 202 Ambulance Services 5000 ill 1075 3925 203 Crossing Guards 15000 1372 16383 -1383 204 Animal Control 35350 7113 21255 14095 205 Traffic Signals & Safety Lighting 57500 7449 40194 17306 206 Disaster Preparedness 8000 132 7868 Total Public Safety 1384541 233091 1006492 378049 Highways & Streets 301 Street Maintenance 124600 3101 53990 70610 302 Street Sweeping 61300 4396 46794 14506 303 Street Reconstruction & Resurfacing 83000 39831 47068 35932 304 Street Tree Maintenance 15000 1180 24496 -9496 305 Beautification 15000 3632 8663 6337 Total Highways & Streets 298900 52140 181011 117889 Health & Welfare 501 Paratransit Service 14111 9966 4145 503 Social Services 26600 26600 Total Health & Welfare 40711 9966 30745 t Summary Revenue & Expenditure Report — Page 2 CURRENT YEAR TO All Funds Consolidated BUDGET MONTH DATE BALANCE Culture & Recreation 701 Library Service 29600 9867 19734 9866 702 Parks & Recreation 35055 5101 5189 29866 Total Culture & Recreation 64655 14968 24923 39732 Community Development 901 Planning 166820 13231 105703 61117 902 Building & Safety 171350 8904 65835 105515 903 Engineering 145200 6959 61494 83706 Total Community Development 483370 29094 233032 250338 TOTAL OPERATING EXPENDITURES 2717353 354798 1689566 1027787 CAPITAL PROJECTS 2478671 78353 421430 2057241 TOTAL EXPENDITURES 5196024 433151 2110996 3085028 FUND BALANCE —196407 112881 1942260 CITY OF DUBLIN STATEMENT OF REVENUE & EXPENDITURES FOR THE PERIOD ENDING APRIL 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 32076 218905 510.02 .Current Year Unsecured 29000 773 30882 Total Property Tax 307000 32849 249787 OTHER TAXES 515.00 Sales & Use Tax 2500000 173302 2298689 517.00 Real Property Transfer Tax 22000 4397 28969 519.00 Electric Franchise Tax 80000 73738 73738 521.00 Gas Franchise Tax 32000 31047 31047 523.00 CATV Franchise Tax 26400 26047 Total .Other Taxes 2660400 282484 2458490 LICENSES & PERMITS 530.01 Building Permits ( 180000 20245 170338 530.02 Animal Licenses 5000' 1278 4722 530.03 ' Bus Bench Ad Permits 350 530.04 Enchroachment Permits 1500 -664 944 530.05 Other Permits + 664 664 Total Licenses & Permits 186850 21523 176668 FINES & FORFEITURES 532.02 Other Court Fines 3000 1272 4782 Total Fines & Forefeitures 3000 1272 4782 REVENUE FROM USE OF MONEY & PROPERTY 550.01 Interest 230000 96162 272766 550.03 Rents & Concessions 324 Total Revenue from Use of Money & Property 230000 96162 273090 INTERGOVERNMENTAL REVENUES - STATE 555.01 Motor Vehicle in Lieu Tax 370000 36489 287550 555.02 Trailer Coach in Lieu Tax 989 555.03 Cigarette Tax "77500 14301 67881 555.04 Off Highway Vehicle in Lieu Tax 310 128 555.05 Homeowner's Property Tax Relief 16200 8568 555.06 Business Inventory Tax 25000 4016 20053 Total Intergovernmental Revenues - State 489010 54806 385169 I Revenue Report - Page 2 Estimated Current Received Revenue Month Year to Date CHARGES FOR SERVICES --------- -------- _w-----_ 565.01 Zoning & Subdivision Fees 18000 -590 4487 565.02 Plan Check Fees 20000 67 6113 565.03 Engineering Inspection Fees 50000 76 565.04 Sales of Maps & Documents 1500 94 1842 565.05 Animal Shelter Fees 3000 565.06 Special Police Dept. Services 3700 220 4048 565.15 Other Charges for Services 1000 Total Charges for Services 97200 -209 16566 OTHER REVENUES 570.03 Miscellaneous 500 25 667 570.04 Park Dedication Fees 4000 Total Other Revenue 500 25 _ 4667 TOTAL GENERAL FUND REVENUES 3973960 488912 3569219 TRAFFIC SAFETY FUND FINES & FOEFEITURES 530,01 Vehicle Code Fines 50000 5271 39581 TOTAL TRAFFIC SAFETY FUND 50000 5271 39581 STATE GAS TAX FUND REVENUE FROM THE USE OF MONEY 550.01 Interest 20000 INTERGOVERNMENTAL REVENUES - STATE 555.07 State Gas Tax (2106) 90000 72996 555.08 State Gas Tax (2107) 170000 141508 555.09 State Gas Tax (2107.5) 4000 4000 Total State Gas Tax 264000 218504 TOTAL STATE GAS TAX FUND 284000 218504 COUNTY GAS TAX FUND INTERGOVERNMENTAL REVENUE - COUNTY 9 557.01 County Gas Tax (ATC) 28000 ---- ------- TOTAL COUNTY GAS TAX FUND 28000 GENERAL REVENUE SHARING FUND INTERGOVERNMENTAL REVENUE - FEDERAL 559.01 Revenue Sharing 75664 51849 179362 TOTAL REVENUE SHARING FUND 75664 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 6219 TOTAL TRANSPORTATION DEVELOPMENT ACT FUND 8293 `6219 CAPITAL PROJECTS FUND OTHER REVENUES 570.02 Non—Government Contributions 208000 40371 TOTAL CAPITAL PROJECTS FUND 208000 40371 TOTAL REVENUE — ALL FUNDS 4999617 546032 4053255 BUDGET TRANSFERS IN To Capital Projects Fund 2292393 1121993 To State Gas Tax Fund 28000 To Transportation Development Act Fund 5818 2326211 11219;; CITY OF DUBLIN STATEMENT OF REVENUE AND EXPENDIT FOR THE PERIOD ENDING APRIL 30, 19u4 EXPENDITURE REPORT GENERAL FUND CURRENT YEAR TO GENERAL GOVERNMENT BUDGET MONTH DATE PALANCE 101 CITY COUNCIL Personal Services .02 Salaries, Part Time 9000 750 6578 2422 .06 Worker's Compensation 50 50 Total Personal Services 9050 750 6578 2472 Services & Supplies .01 Office Supplies 500 205 295 .02 Postage 200 53 147 .05 Professional Services J 3650 2450 1200 .08 Advertising 1 1350 81 705 645 .14 Books, Publs & Subscp 100 100 115 Memberships & Dues 10767 5545 5222 .17 Travel, Confs & Meetings 5500 19 4133 1367 .19 Community Promotion 1500 39 89 1411 Total Services& Supplies 23567 139 13180 10387 ' TOTAL CITY COUNCIL 32617 889 19758 12859 102 CITY MANAGER / CLERK Personal Services .01 Salaries, Full. Time 96000 7950 65722 30278 .02. Salaries, Part Time 2340 280 1127 1213 .03 Salaries, Overtime 155 -155 .04 Retirement 6850 566 4391 2459 .05 Group Insurance 9000 120 2413 6587 .06 Worker's Compensation 2650 2650 Total Personal Services 116840 8916 73808 43032 Services & Supplies .01 Office Supplies 2450 254 1834 616 .02 Postage 2700 298 2484 216 .03 Reproduction Svcs 1620 781 839 .08 Advertising 1200 44 748 452 .09 Printing 7300 117 539 6761 .12 Repairs & Maintenance 1170 230 940 .14 Books, Publs & Subscps 650 440 210 .15 Memberships & Dues i 200 100 100 .16 Auto Mileage & Allow. 1 4740 392 3628 .11-12 .17 Travel, Confs & Meetings 2340 122 1837 503 .18 Training 1000 269 279 7121 ' . ...-. ... .. Total Services & $upplies 25370 1496 12900 12470 Contract Services 8200 3789 4411 Capital Outlay 3250 3010 240 TOTAL CITY MANAGER / CLERK 153660 10412 93507 6,0153 Expenditure Report - Page 2 CURRENT YEAR TO BUDGET MONTH DATE BALANCE 103 LEGAL SERVICES Services & Supplies .05 Professional Services 30800 2925 24209 6591 .22 Reserve for Litigation 20000 20000 Total Services & Supplies 50800 2925 24209 26591 TOTAL LEGAL SERVICES 50800 2925 24209 26591 104 FINANCE Services & Supplies .01 Office Supplies 1000 20 661 339 .05 Professional Services 6000 4579 1421 .09 Printing 750 750 .12 Repairs & Maintenance 200 200 Total Services & Supplies 7950 20 5240 2710 Capital Outlay - Machinery & Equip 2000 149 1851 TOTAL FINANCE 9950 20 5389 4561 105 BUILDING MANAGEMENT Services & Supplies .01 Office Supplies 1000 5 260 740 .07 Communication 14000 .1407 11183 2817 .13 Rentals 51000 4620. 42691 8309 Total Services & Supplies 66000 6032 54134 11866 Contract Services 384 384 0 Capital Outlay Improvements Other Than Buildings 2500 203 2297 Machinery & Equipment 33616 17626 15990 Total Capital Outlay . 36116 17829 18287 TOTAL BUILDING MANAGEMENT 102500 6032 72347 30153 i 106 INSURANCE Services & Supplies .10 Insurance Premiums 8300 166 12855 -4555 TOTAL INSURANCE 8300 166 12855 -4555 107 ELECTIONS Services & Supplies .01 Office Supplies 100 29 103 -3 .02 Postage 6105 -605 .08 Advertising 300 126 193 107 .14 Books, Publs & Subscps 200 200 .18 Training 900 270 630 Total Services & Supplies 1500 155 1171 329 Contract Srvcs - Rgstr of Voters 8500 4906 4906 3594 TOTAL ELECTIONS 10000 5061 6077 3923 Expenditure Report - Page 3 CURRENT YEAR TO BUDGET MONTH DATE BALANCE 108 NON-DEPARTMENTAL Contingent Reserve . 77349 77349 TOTAL NON-DEPARTMENTAL 177349 77349 TOTAL GENERAL GQVERNMENT 445176 25505 234142 211034 PUBLIC SAFETY 201 POLICE SERVICES Services & Supplies .01 . Office Supplies 1550 267 1748 -198 .03 Reproduction Supplies 2400 811 1589 .09 Printing & Binding 2000 4 1996 Total Services & Supplies 5950 .267 2563 3387 Contract Services .01 Personnel Costs 713244 148423 469825 243419 X02 Vehicle Costs 77546 17636 57169 20377 .03 Indirect Costs 60360 12729 41268 19092 .04 Dispatch 97929 24438 73317 24612 t .05 Admin. - Financial Svcs 30902 . 7725 23175 7727 .06 Services & Supplies 29972 5640. 19208 10764 Total Contract Services 1009953 216591 683962 325991 Capital Outlay - Machinery & Equip 19000 188 . 12139 6861 TOTAL POLICE SERVICES 1034903 217046 698664 336239 202 AMBULANCE SERVICES Svcs & Supply - Contract Svcs ! 5000 111 1075 3925 TOTAL AMBULANCE SERVICES 5000 111 1075 3925 203 CROSSING GUARDS Contract Services 15000 1372 16383 -1383 TOTAL CROSSING GUARDS 15000 1372 16383 -1383 204 ANIMAL CONTROL Contract Services .01 Shelter Services 9771 1578 4648 5123 .02 Field Service 23$63 5535 16607 7256 .03 Indirect Charges 1716 1716 Total Contract Services 35350 7113 21255 14091-5 3 ' TOTAL ANIMAL CONTROL 35350 7113 21255 14095 205 TRAFFIC SIGNALS & SAFETY LIGHTING Services & Supply - Utilities 7500 653 7758 -2.58 TOTAL TRAFFIC SIGNALS-SAFETY LIGHTING 7500 653 7758 -258 Expenditure Report Page 4 CURRENT YEAR TO BUDGET MONTH DATE BALANCE 206 DISASTER PREPAREDNESS Services & Supplies .09 Printing & Binding 300 300 .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 226295 745267 360486 HIGHWAYS & STREETS 301 STREET MAINTENANCE Sign Repair & Installation 2400 263 263 2137 TOTAL STREET MAINTENANCE 2400 263 263 2137 304-STREET TREE MAINTENANCE Contract Svcs — Public Works 15000 1180 24496 =9496 TOTAL STREET TREE MAINTENANCE 15000 1180 24496 —9496 305 BEAUTIFICATION t Contrast Svcs — Public Works 115000 3632 8663 6337 TOTAL BEAUTIFICATION 15000 3632 8663 6337 , TOTAL HIGHWAYS & STREETS 32400 5075 33422 —1022 CULTURE & RECREATION 701 LIBRARY SERVICE Contract Svcs — County Library 29600 9867 19734 9SE6 TOTAL LIBRARY SERVICE 29600 9867 19734 9366 702 PARK & RECREATION DEPARTMENT Personal Services .01 Salaries, Full Time 12900 2550 25'50 ;x:0350 .02 Salaries, Part Time 640 640 .04 Retirement 957 91 91 566 .05 Group Insurance 1380 25 25 1355 .06 Worker's Compensation 338 -1; Total Personal Services 16215 2-666 2666 1' 1 Expenditure Report — Page 5 CURRENT FEAR TO BUDGET MONTH DATE BALANCE 702 PARK & RECREATION (CONTINUED) Services & Supplies .01 Office Supplies 1500 114 114 1386 .02 Postage 700 700 .03 Reproduction Services 250 250 .04 Program Materials 2340 2340 .08 Advertising 300 13 13 287 .09 Printing 3800 3800 .14 Books, Publs & Subscrips 50 5 5 45 .16 Auto Mileage & Allow. 1050 204 292 758 .17 Travel, Confrncs & Meetings 30 30 .19 Community Promotion 1660 1188 1188 472 Total Services & Supplies 11680 1524 1612 10068 Contract Services 2210 2210 Capital Outlay 4950 911 911 4039 TOTAL PARK & RECREATION"bEPARTMENT 35055 5101 5189 29866 TOTAL CULTURE & RECREATION 64655 14968 24923 39732 COMMUNITY DEVELOPMENT 901 PLANNING Personal Services .01 Salaries, Full Time 76140 7117 55280 20860 .02 Salaries, Part Time 5200 375 375 4825 .03 Overtime 1560 121 1149 411 .04 Retirement 5440 478 3664 1776 .05 Group Insurance 9000 78 652 8348 .06 Worker's Compensation 2280 2280 Total Personal Services 99620 8169 61120 38500 Services & Supplies .01 Office Supplies 2900 453 2571 329 .02 Postage 1900 . 331 1800 100 .03 Reproduction Supplies 3100 1182 1918 .05 Professional Services 42900 3228 29564 13336 .08 Advertising 1100 114 875 225 .09 Printing 750 395 355 .12 Repairs & Maintenance 1200 350 850 .14 Books, Publs & Subscrps 800 94 706 .15 Memberships & Dues 200 106 94 .16 Auto Mileage & Allow. 3400 229 2101 1299 .17 Travel, Confs & Meetings 4400 606 2952 1448 .18 Training 800 101 2.51 59 Total Services & Supplies ; 63450 5062 42241 21209 i Contract Services 700 6.62 38 Capital Outlay — Machinery & Equip 3050 1680 1370 TOTAL PLANNING 166820 13231 105703 61117 Expenditure Report — Page 6 CURRENT FEAR TO BUDGET MONTH DATE BALANCE 902 BUILDING & SAFETY Personal Services .01 Salaries, Full Time 16800 1450 9035 7765 .04 Retirement 1200 104 592 608 .05 Group Insurance 3000 42 814 2186 .06 Worker's Compensation 90 90 Total Personal Services 21090 1596 10441 10649 Services & Supplies .01 Office Supplies 1000 101 554 446 .02 Postage 250 54 197 53 .03 Reproduction Supplies 250 84 166 .09 Printing & Binding 1000 90 722 278 .14 Books, Publs & Subscps 1000 805 195 .15 Memberships & Dues 400 240 160 .16 Auto Mileage & Allow. 360 7 13 347 Total Services & Supplies 4260 252 2615 1645 Contract Services 140000 7056 47211 92789 Capital Outlay — Machinery & Equip I 6000 5568 432 'iiiTAL BUILDING & SAFETY 171350 8904 65835 . 105515 903 ENGINEERING Professional Services 134000 6167 60253 73747 Contract Services 3000 26 275 2725 Capital Outlay — Machinery & Equip 200 200 0 TOTAL ENGINEERING 137200 6193 60728 76472 TOTAL COMMUNITY DEVELOPMENT 475370 28328 232266 243104 TOTAL GENERAL FUND 2123354 300171 1270020 853334 Expenditure Report - Page 7 CURRENT YEAR TO BUDGET MONTH DATE BALANCE TRAFFIC SAFETY FUND 205 TRAFFIC SIGNALS & STREET LIGHTING Services & Supplies 26300 3620 17620 8680 Contract Services 23700 3176 14816 8884 TOTAL TRAFFIC SIGNALS & STREET LGHTNG 50000 6796 32436 17564 TOTAL TRAFFIC SAFETY FUND 50000 6796 32436 17564 STATE GAS TAX FUND HIGHWAYS & STREETS 301 STREET MAINTENANCE I Contract Services .02 Street Repair 46000 15742 30258 .03 Drainage & Maintenance 25000 5927 19073 .04 Storm Patrol & Clean-up 11500 2639 8861 .05 Curbs, Gutters & Sidewalks 9000 289 8711 .06 Sign Repair & Installation 11500 586 6796 4704 .07 Striping & Marking 6000 1548 16742 -10742 .08 Guardrail Repair 500 256 1092 -592 ,10 Weed Control 8500 448 4185 4315 .13 Bike Path Maintenance 2000 315 1685 Total Contract Services 120000 2838 x53727 66273 Capital Outlay 2200 2200 TOTAL STREET MAINTENANCE 122200 2838 53727 68473 302 STREET SWEEPING Contract Services .01 Street Sweeping 44300 3210 36044 8256 ,02 Litter Pick-up 17000 1186 10750 6250 Total Contract Services 61300 4396 46794 14506 TOTAL STREET SWEEPING 61300 4396 4679 :; 506 303 STREET RECONSTRUCTION & RESURFACING Contract Svcs - Road Dept 8000 7237 763 i . Captl Outlay - Impry Othr Thn Bldgs 175000 39831 39831 35169 TOTAL STREET RECONSTRCTN & RESURFACING 83000 39831 47068 35932 TOTAL HIGHWAYS & STREETS 266500 47065 147589 118911 COMMUNITY DEVELOPMENT 903 ENGINEERING Professional Services 8000 766 766 7234 TOTAL ENGINEERING 8000 766 766 723; TOTAL COMMUNITY DEVELOPMENT 8000 766 766 7234 TOTAL STATE GAS TAX FUND 274500 47831 148355 126145 ; Expenditure Report - Page 8 CURRENT "EAR TO BUDGET MONTH DATE BALANCE REVENUE SHARING FUND 201 POLICE SERVICES Contract Services .01 Personnel Costs 192182 192182 0 .02 Vehicle Costs 20591 20591 0 .03 Indirect.;$Osts 16015 16015 0 Total Contract Services 228788 228788 •O 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 TOTAL COMMUNITY DEVELOPMENT BLOCK GRANT FUND 26600 26600 TRANSPORTATION DEVELOPMENT ACT FUND 501 PARATRANSIT SERVICE Contract Svcs - SRV Community Ctr 14111 9966 4145 TOTAL TRANSPORTATION DEVELOPMENT ACT FUND 14111 9966 4145 TOTAL OPERATING EXPENDITURES - ALL FUNDS 271733 354798 1689565 1027788 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 396 5958 2068 0004 City Base Map 40503 38896 1607 0005 Village Parkway Median 25628 25750 -122 0006 General Plan 65269 1089 66358 -1089 0007 Traffic Study-Dougherty Rd/Amdr Vly B1 17000 604 16996 4 0008 Traffic Signal-Dublin Blvd/Amdr Plz Rd 100000 32939 70058 29942 0009 San Ramon Rd Improvements 75000 5230 69770 0010 Traffic Signal-Amador Vly/San Ramon Rd _75000 360 4117 70883 0011 Dougherty Rd Improvements 153950 2116 17269 136681 0012 Rehab-Dublin Blvd/Village Pkwy/Amdr V1 355000 20382 334618 0013 Intersection Mods-Dublin Blv/Dghrty Rd 32000 641 4571 27429 0014 Street Name Approach/Street No. Signs 27500 48 2378 25122 0015 Median Landscape-Amador Valley Blvd 112000 11517 100483 0016 Median Landscape-Dublin Blvd 8000 10533 -2533 0017 Traffic Signal-Amador Valley Blvd 8000 393 7607 0018 Street Imprvmts-Amador Valley Blvd 25000 12836 12164 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 13303 0023 Street Tree Program 35000 35000 0024 Civic Center Facility 300000 300000 0025 Defective Sidewalk Repair 100000 33826 39099 60901 0026 Village Parkway Median Landscape 8193 -8193 0027 Village Parkway Wall - 200000 2673 12971 187029 0028 Village Parkway Landscape & Sidewalk 120000 3661 12018 107932 TOTAL CAPITAL PROJECTS FUND EXPENDITURES 2478671 78353 421430 2057241 TOTAL EXPENDITURES - ALL FUNDS 5196024 433151 2110995 3085029 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