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HomeMy WebLinkAboutItem 4.10 Financial Report 06-30-1984 (2) _m CITY OF DUBLIN z BALANCE SHEET C) FOR THE PERIOD ENDING JUNE 30, 1984 COMMUNITY 4z TRAFFIC COUNTY REVENUE DEVELOPMENT FEDERAL TRANSPORTATION PARR CAPITAL GENERAL SAFETY STATE GAS GAS TAX SHARING BLOCK GRANT AID URBAN - DEVELOPMENT DEDICATION PROJECTS TOTAL ALL FUND FUND TAX FUND FUND FUND FUND FUND ACT FUND FUND FUND FUNDS ASSETS Cash & Investments 4107773 4727 247625 0 112006 2073 495713 1041247 6011164 Accounts Receivable Assesment District 0 From Other Funds 408124 290000 698124 Other 539176 7294: 51849 75380 1149 674848 Prepaid Items 12225 12225 TOTAL ASSETS 5067298 12021 247625 0 163855 75380 290000 2073 495713 1042396 7396361 LIABILITIES Deposits from Others 227454 7760 235214 Accounts Payable Payroll Taxes 2541 2541 To Other Funds 5000 75380 290000 327744 698124 Other 206075 6448 13937 2073 28750 257283 TOTAL LIABILITIES 436070 11448 13937 0 0 75380 290000 2073 r 0 364254 1193162 FUND EQUITY 5637347 573 i 342055 6719804 Fund Reserve - - .- - 42167 163855 495713 38094 Fund Balance _ ; _ 75380 —5821 ____ —586164 516605 _ Fund Transfers —1006119 "_ ;=-:-108367 —42167 —75380 5821 1226212 ---0 TOTAL FUND EQUITY 4631228 573 233688 0 163855 0 0 0 495713 678142 6203199 TOTAL LIABILITIES & FUND EQUITY 5067298 12021 247625 0 163855 75380 290000 2073 495713 1042396 7396361 .. * FIXED ASSETS NOT INCLUDED IN TOTALS 0 Fixed Assets for 1983/84 1 Assets - Machinery & Equipment $ 97,378 Improvements 1,098 TotalT6 Fund Equity Investment in Fixed Assets $ 98,470 CITY OF DUBLIN SUMMARY REVENUE & EXPENDITURE REPORT ALL FUNDS CONSOLIDATED FOR THE PERIOD ENDED JUNE 30, 1984, CURRENT YEAR TO REVENUES BUDGET MONTH DATE BALANCE Property Tax 307000 8191 346256 -39256 . Other Taxes 2660400 363905 3499712 - -839312 Licenses & Permits 186850 2469 345348 -158498 Fines & Forfeitures 53000 11568 61734 -8734 .: For Use of Money & Property 250000 114896 . 409198 7159198 1236667 . 166017 .._.`1114108 122559 Intergovernmental Revenue . - 97200 100699 �..�,.::_123124 -25924 Charges for Services Other Revenue 208500 _1461 ;':` +533112 324612 TOTAL REVENUES 4999617 769206 : - 6432592 -1432975 EXPENDITURES General Government 101 City Council 32617 939 26308 6309 102 City Manager/Clerk 153660 11301 123853 29807 103 Legal Services 50800 5394 37761 13039 9950 6937 3013 104 Finance 102500 357 85530 16970 105 Building Management 106 Insurance 8300 -5249 8106 194 10000 -800 8096 1904 107 Elections 4409 4409 108 Non-Departmental - --M--- -N-- --- Total General Government 372236 11942 296591 75645 Public Safety 201 Police Services 1263691 108709 1237449 26242 5000 721 2148 2852 -202 Ambulance Services 15096 -7746 15096 0 203 Crossing Guards 204 Animal Control _ 35350 7204 28459 6891 205 Traffic Signals & Safety Lighting 5 6446 58467 0 8000 206 Disaster Preparedness - _ r 132 ---7868 Total Public Safety 1385604 115334 1341751 43853 Highways & Streets 3 122504 8747 79913 42591 01 Street Maintenance 302 Street Sweeping 61300 5190 59270 2030 303 Street Reconstruction & Resurfacing 83000 47068 35932 304 Street Tree Maintenance 27775 653 27775 0 305 Beautification --17096 ---1185 --17096 -0 Total Highways & Streets 311675 15775 231122 80553 Health & Welfare 501 Paratransit Service 14113 2074 14113 0 503 Social Services 26600 26600 Total Health & Welfare 40713 2074 14113 26600 Summary Revenue & Expenditure Report - Page 2 CURRENT YEAR TO All Funds Consolidated BUDGET MONTH DATE BALANCE Culture & Recreation 701 Library Service 29600 9866 29600 0 702 Parks & Recreation 38055 7886 24438 13617 Total Culture & Recreation 67655 17752 54038 13617 Community Development 901 Planning 166820 21983 154623 12197 902 Building & SaIjety 171350 11112 .. ;100616 70734 903 Engineering 195600 111622 '`195600 0 Total Community Development 533770 144717 ''' '450839 `' 82931 TOTAL OPERATING EXPENDITURES 2711653 307594 2388454 ,'323199 CAPITAL PROJECTS 2505716 `24199 "'.62 38 1879178 TOTAL EXPENDITURES 5217369 331793 3014992 2202377 FUND BALANCE -217752 437413 3417600 CITY OF DUBLIN STATEMENT OF REVENUE & EXPENDITURES FOR THE PERIOD ENDING JUNE 30, 1984 REVENUE REPORT 1983-84 1983-84 Estimated Accounts Received GENERAL FUND Revenue Receivable Year to Date PROPERTY TAX 510. O1 Current Year Secured 278000 , ~ ,7495 314062 510.02 Current Year Unsecured 29000 _,;�. fw. 696 _,: :_ +3219- Total Property Tax 307000 •8191 346256 OTHER TAXES _ 515.00 Sales & Use Tax 2500000 358677 3321668 22000 5228 47212 517.00 Real Property Transfer Tax 80000 73738 519.00 Electric Franchise Tax 32000 31047 521.00 Gas Franchise Tax 26400 26047 523.00 CATV Franchise Tax Total Other Taxes 2660400 363905 3499712 LICENSES & PERMITS � - 530.01 Building Permits 180000 334952 5000 2469 7191 530.02 Animal Licenses 350 530.03 Bus Bench Ad Permits 1500 1612 530.04 Enchroachment Permits 1592 530.05 Other Permits Total Licenses & Permits 186850 2469 345347 FINES & FORFEITURES 532.02 Other Court Fines 3000 4275 11004 Total Fines & Forefeitures 3000 4275 11004 REVENUE FROM USE OF MONEY & PROPERTY 550.01 Interest 230000 74834 365148 3988, 550.03 Rents & Concessions Total Revenue from Use 230000 74834 369136 of Money & Property INTERGOVERNMENTAL REVENUES - STATE . 555.01 Motor Vehicle in Lieu Tax 370000 36572 390342 3 2408 555.02 Trailer Coach in Lieu Tax 77500 83072 555.03 Cigarette Tax 310 200 328 555.04 Off Highway Vehicle in Lieu Tax 16200 17214 555.05 Homeowner's Property Tax Relief 25000 2013 24108 555.06 Business Inventory Tax Total Intergovernmental Revenues - State 489010 38788 517472 Revenue Report — Page 2 Estimated Accounts Received Revenue Receivable Year to Date CHARGES FOR SERVICES 565.01 Zoning & Subdivision Fees 18000 29004 34251 565.02 Plan Check Fees 20000 56618 62664 565.03 Engineering Inspection Fees 50000 14786 14862 565.04 Sales of Maps & Documents 1500 2222 565.05 Animal Shelter Fees 3000 565.06 Special Police Dept. Services 3700 —10 5005 565.12 Park & Recreation Fees 301 4120 565.15 Other Charges for Services 1000 - -' Total Charges for Services >: 97200 100699 t" 123124 OTHER REVENUES " _ ,s',,:ti i`i 570.03 Miscellaneous 500 1290 570.04 Park Dedication Fees r .'-489990x` 's' 0 570.05 Other Revenues & Reimbursements S47 %7 Total Other Revenue 500 —489443 1837 TOTAL GENERAL FUND REVENUES 3973960 "" 103718 ' 5213888 TRAFFIC SAFETY FUND FINES & FOEFEITURES 532.01 Vehicle Code Fines 50000 7293 50730 REVENUE FROM THE USE OF MONEY 550.01 Interest 810 810 TOTAL TRAFFIC SAFETY FUND 50000 8103 51540 STATE GAS TAX FUND REVENUE FROM THE USE OF MONEY 550.01 Interest 20000 25528 25528 INTERGOVERNMENTAL REVENUES — STATE 555.07 State Gas Tax (2106) 90000 94277 555.08 State Gas Tax (2107) 170000 183477 555.09 State Gas Tax (2107.5) 4000 4000 Total State Gas Tax 264000 281754 TOTAL STATE.GAS TAX FUND 284000 25528 307282 COUNTY GAS TAX FUND INTERGOVERNMENTAL REVENUE — COUNTY 557.01 County Gas Tax (ATC) 28000 TOTAL COUNTY GAS TAX FUND 28000 Revenue Report - Page 3 Estimated . Accounts Received GENERAL REVENUE SHARING FUND Revenue Receivable Year to Date REVENUE FROM THE USE OF MONEY 550.01 Interest 8915 8915 INTERGOVERNMENTAL REVENUE - FEDERAL i 75664 , : 51849 = 231211 559.01 Revenue Sharing "�.... ., .t- TOTAL REVENUE SHARING.,-.FUND 75664 � � T 60764 240126 sue,i;t T -_ COMMUNITY DEVELOPMENT BLOCK GRANT FUND INTERGOVERNMENTAL REVENUES - FEDERAL 559.02 Community Development Block Grant 81700 75380 ...: - 75380 TOTAL COMMUNITY DEVELOPMENT BLOCK GRANT FUND 81700 : : 75380 75380 i 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 8292 TOTAL TRANSPORTATION DEVELOPMENT ACT FUND 8293 8292 PARK DEDICATION FUND REVENUE FROM THE USE OF MONEY 550.01 Interest 4809 4809 OTHER 570.04 Park Dedication Fees 490904 490904 TOTAL PARK DEDICATION FUND 495713 495713 CAPITAL PROJECTS FUND OTHER REVENUES 570.02 Non-Government Contributions 208000 40371 TOTAL CAPITAL PROJECTS FUND 208000 40371 4999617 769206 6432592 TOTAL REVENUE - ALL FUNDS ' Revenue Report — Page 4 Estimated Accounts Received BUDGET TRANSFERS IN Revenue Receivable Year to Date To Capital Projects Fund 2319438 104218 1226212 To State Gas Tax Fund 28000 To Transportation Development Act Fund 5818 5821 5821 2353256 110039 1232033 CITY OF DUBLIN STATEMENT OF REVENUE AND EXT 'TUBES 'FOR THE PERIOD ENDING JUNE s,, 1984 EXPENDITURE REPORT GENERAL FUND ACCOUNTS YEAR TO GENERAL GOVERNMENT BUDGET PAYABLE DATE BALANCE 101 CITY COUNCIL Personal Services .02 Salaries, Part Time 9000 750 8828 172 .06 Worker's Compensation 50 44 44 6 Total Personal Services 9050 : 794 Services & Supplies .01 Office Supplies :500 218 �L. ._282 .02 Postage 200 62 ' ; ,, .138 .05 Professional Services 3650 2450 .A---:J200 ::. .08 Advertising : .1350 65 :1205 a � Y145 �. .14 Books, Publs & Subscp 100 z .15 . Memberships & Dues 10191 6665 3526 . .17 Travel, Confs & Meetings 6076 81 6076 0 .19 Community Promotion 1500 760 740 Total Services & Supplies 23567 146 . 17436 6131 TOTAL CITY COUNCIL 32617 940 26308 . 6309 102 CITY MANAGER / CLERK Personal Services .01 Salaries, Full Time 96000 7092 88777 7223 .02 Salaries, Part Time 2340 76 1581 759 .03 Salaries, Overtime 155 155 0 .04 Retirement 6850 499 6837 13 .05 Group Insurance 9000 813 2977 6023 .06 Worker's Compensation 2650 1819 1819 831 Total Personal Services 116995 . 10299 102146 14849 Services & Supplies .01 Office Supplies 2517 306 2517 0 .02 Postage 2798 2798 0 .03 Reproduction Svcs 1620 87 1375 245 .08 Advertising 1200 214 1071 129 .09 Printing 6980 57 604 6376 .12 Repairs & Maintenance 1170 995 175 .14 Books, Publs & Subscps 650 558 92 015 Memberships & Dues 200 100 100 016 Auto Mileage & Allow. 4740 56 4549 191 .17 Travel, Confs & Meetings 2340 8 2019 321 018 Training 1000 74 801 199 Total Services & Supplies 25215 802 17387 7828 Contract Services 8200 1111 7089 Capital Outlay 3250 199 3209 41 TOTAL CITY MANAGER / CLERK 153660 11300 123853 29807 Expenditure Report - Page 2 ACCC 3 YEAR TO BUDGET PAYABLE DATE BALANCE 103 LEGAL SERVICES Services & Supplies .05 Professional Services 37761 5394 37761 0 .22 Reserve for Litigation . 13039 13039 Total Services & Supplies 50800 5394 37761 13039 TOTAL LEGAL SERVICES 50800 5394 37761 13039 104 FINANCE Services & Supplies � 'Al Office Supplies 1000 747 253 .05 Professional Services 6000 .,-. :.09 . Printing .. 750 392 358 .12 ' Repairs & Maintenance 200 ', '"200 Total Services & Supplies 7950 .6788 =• - 1162 Capital Outlay - Machinery & Equip 2000 w 149 = 1851 TOTAL FINANCE 9950 6937 3013 105 BUILDING MANAGEMENT Services & Supplies .01 Office Supplies 767 309 587 180 .07 Communication 15555 1461 15555 0 .13 Rentals 49678 -1813 49678 0 Total Services & Supplies 66000 -43 65820 180 Contract Services 384 384 0 Capital Outlay Improvements Other Than Buildings 2500 1163 1337 Machinery & Equipment 33616 400 18163 15453 Total Capital Outlay 36116 400 19326 16790 TOTAL BUILDING MANAGEMENT 102500 357 85530 ` 16970 106 INSURANCE Services & Supplies .10 Insurance Premiums 8300 -5249 8106 194 TOTAL INSURANCE 8300 -5249 8106 194 107 ELECTIONS Services & Supplies .01 Office Supplies 104 104 0 .02 Postage 605 605 0 .08 Advertising 300 194 106 .14 Books, Publs & Subscps 200 200 .18 Training 900 527 373 Total Services & Supplies 2109 1430 679 Contract Srvcs - Rgstr of Voters 7891 -800 6666 1225 TOTAL ELECTIONS 10000 -800 8096 1904 Expenditure Report - Page 3 ACCOUNTS YEAR TO BUDGET PAYABLE DATE BALANCE 108 NON-DEPARTMENTAL 4409 Contingent Reserve 4409 TOTAL NON-DEPARTMENTAL 4409 4409 TOTAL GENERAL GOVERNMENT 372236 :11942 296591 75645 PUBLIC SAFETY 201 POLICE SERVICES - Services & Supplies .01 Office Supplies 1950 14 1489 461 :. .03 Reproduction Supplies 2000 123 1566 y 434 .09 Printing & Binding 2000 1305 _ 695 Total Services & Supplies 5950 137 .4360 _ 1590 Contract Services .01 Personnel Costs 708049 65408 703366 46. 83 .02 Vehicle Costs 77800 2208 77800 0 .03 Indirect Costs 60362 6365 60362 0 .04 Dispatch 97929 9592 82909 15020 .05 Admin. - Financial Svcs 30902 7727 30902 0 .06 Services & Supplies 34911 15362 34911 0 Total Contract Services 1009953 106662 990250 19703 Capital Outlay - Machinery & Equip 19000 1912 14051 4949 TOTAL POLICE SERVICES 1034903 108711 1008661 26242 202 AMBULANCE SERVICES Svcs & Supply - Contract Svcs 5000 721 2148 2852 TOTAL AMBULANCE SERVICES 5000 721 2148 2852 203 CROSSING GUARDS Contract Services 15096 -7746 15096 0 TOTAL CROSSING GUARDS 15096 -7746 15096 0 204 ANIMAL CONTROL Contract Services .01 Shelter Services 9771 1670 6317 3454 .02 Field Service 23863 5536 22142 1721 .03 Indirect Charges 1716 1716 Total Contract Services 35350 7206 28459 6891 TOTAL ANIMAL CONTROL 35350 7206 28459 6891 205 TRAFFIC SIGNALS & SAFETY LIGHTING Services & Supply - Utilities 7500 7500 0 TOTAL TRAFFIC SIGNALS-SAFETY LIGHTING 7500 7500 0 Expenditure Report — Page 4 ACCOUNTS YEAR TO BUDGET PAYABLE 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 A`° 132 2868 Contract Services 5000 "' ' ` '' ° 5000 TOTAL DISASTER PREPAREDNESS 8000 ; y 4-432- '---7868 TOTAL PUBLIC SAFETY 1105849 108892 3"11061996 `` 43853 HIGHWAYS & STREETS 301 STREET MAINTENANCE Sign Repair & Installation 304 `263 41 TOTAL STREET MAINTENANCE 304 263 -M° 41 304 STREET TREE MAINTENANCE Contract Svcs — Public Works 27775 653 27775 0 TOTAL STREET TREE MAINTENANCE 27775 653 27775 0 305 BEAUTIFICATION Contract Svcs — Public Works 17096 1185 17096 0 TOTAL BEAUTIFICATION 17096 1185 17096 0 TOTAL HIGHWAYS & STREETS 45175 1838 45134 41 CULTURE & RECREATION 701 LIBRARY SERVICE Contract Svcs — County Library 29600 9866 29600 0 TOTAL LIBRARY SERVICE 29600 9866 29600 0 702 PARK & RECREATION DEPARTMENT Personal Services .01 Salaries, Full Time 11460 1793 9443 2017 .02 Salaries, Part Time . 2080 319 319 1761 .04 Retirement 957 —26 637 320 .05 Group Insurance 1380 208 262 1118 .06 Worker's Compensation 338 253 253 85 Total Personal Services 16215 2547 10914 5301 Expenditure Report - Page 5 CURFrVT YEAR TO BUDGET MC DATE BALANCE 702 PARK & RECREATION (CONTINUED) Services & Supplies .01 Office Supplies 1500 688 1083 417 .02 Postage 231 9 222 .03 Reproduction Services 250 29 221 .04 Program Materials 2180 330 528 1652 .05 Professional Services 1368 1368 1368 400 .07 Communications 400 .08 Advertising 641 381 641 0 .09 Printing 3800 1306 3117 r _ - ,683 .14 Books, Publs & Subscrips 50 5 �.,,,..:. ._.�-45 f .15 'Memberships & Dues 20 20 20 t 0 .16 Auto Mileage & Allow. 1050 197 8.64 186 .: :17 Travel, Confrncs & Meetings 30 30 � .,,: 0 � . .19 Community Promotion 1660 15 " 1203 457 Total Services & Supplies y13180 4305 :.8897 € ;..:,:4283 . Contract Services 2210 722 1082 •- .1128 Capital Outlay Improvements Other Than Buildings 1500 1124 376 Machinery & Equipmnet 4950 312 r 2421 2529 Total Capital Outlay 6450 312 3545 2905 TOTAL PARK & RECREATION DEPARTMENT 38055 7886 24438 13617 TOTAL CULTURE & RECREATION 67655 17752 54038 13617 COMMUNITY DEVELOPMENT 901 PLANNING Personal Services .01 Salaries, Full Time 76140 6201 72381 3759 .02 Salaries, Part Time 4324 135 1300 3024 .03 Overtime 1560 41 1355 205 .04 Retirement 5440 -79 4912 528 .05 Group Insurance 1435 543 1435 0 2280 1558 1558 722 .06 Worker's Compensation Total Personal Services 91179 8399 82941 8238 Services & Supplies .01 Office Supplies 3628 166 3628 0 .02 Postage 2126 2126 0 .03 Reproduction Supplies 3100 201 2468 632 .05 Professional Services 51487 12951 51487 0 .O8 Advertising 1100 33 1067 33 .09 Printing 529 69 464 65 .12 Repairs & Maintenance 1200 1190 10 .14 Books, Publs & Subscrps 800 116 684 .15 Memberships & Dues 200 106 94 .16 Auto Mileage & Allow. 2521 10 2521 0 .17 Travel, Confs & Meetings 4400 3445 955 .18 Training 800 251 549 Total Services & Supplies 71891 13430 68869 3022 Expenditure Report — Page CT 'T YEAR TO BUDGET DATE BALANCE 901 PLANNING (Continued) Contract Services 700 662 38 Capital Outlay — Machinery &Equip 3050 155 2151 899 TOTAL PLANNING 166820 21984 154623 12197 902 BUILDING & SAFETY Personal Services .01 Salaries, Full Time 16800 1383 13318 3482 .04 Retirement 1200 —306 901 299 .05 Group Insurance 3000 -'� 410 1285 `' '� `.1715 .06 `.Worker's Compensation 90 65 65 4 25 _. .... Total Personal Services 21090 155215569 '-° 5521 Services & Supplies _ ., , x c *P .01 Office Supplies 970 23 835 ry 135 .02 Postage 250 239 - 11 .03 Reproduction Supplies 250 113 137 .09 Printing & Binding 1030 274 1030 - .s. 0 .14 Books, Publs & Subscps 1000 907 93 .15 Memberships & Dues 400 240 160 .16 Auto Mileage & Allow. 360 11 48 312 Total Services & Supplies 4260 308 3412 848 Contract Services 140000 9254 76067 63933 Capital Outlay — Machinery & Equip 6000 5568 432 TOTAL BUILDING & SAFETY 171350 11114 100616 70734 903 ENGINEERING Office Supplies Professional Services 186956 104744 186956 0 Contract Services 444 58 444 0 Capital Outlay — Machinery & Equip 200 200 0 TOTAL ENGINEERING 187600 104802 187600 0 TOTAL COMMUNITY DEVELOPMENT 525770 137900 442839 82931 TOTAL GENERAL FUND 2116685 278 324 1900598 216087 Expenditure Report - Page 7 CURRENT YEAR TO BUDGET MC' DATE BALANCE TRAFFIC SAFETY FUND 205 TRAFFIC SIGNALS & STREET LIGHTING 26980 4073 26980 0 Services & Supplies Contract Services 23987 2373 23987 0 TOTAL TRAFFIC SIGNALS & STREET LGHTNG 50967 6446 50967 0 TOTAL TRAFFIC SAFETY FUND 50967 6446 50967 0 STATE GAS TAX FUND -- HIGHWAYS & STREETS ' ' 301 STREET MAINTENANCE Contract Services "` "" .02 Street Repair 19898 532 18514 `r __.1384 .03 Drainage & Maintenance 25000 803 7193 17807 ;, .04 . Storm Patrol & Clean-up .11500 4639 a_., .05 Curbs, Gutters & Sidewalks 9000 289 - 8711 ` : .06 Sign Repair & Installation 13302 575 13302 0 .07 Striping & Marking 29708 6837 . 29708 0 .08 Guardrail Repair 1092 1092 0 .10 Weed Control 8500 4598 3902 .13 Bike Path Maintenance 2000 315 1685 Total Contract Services 120000 8747 79650 40350 Capital Outlay 2200 2200 TOTAL.STREET MAINTENANCE 122200 8747 79650 42550 302 STREET SWEEPING Contract Services .01 Street Sweeping 45134 3489 45134 0 .02 Litter Pick-up 16166 1701 14136 2030 Total Contract Services . 61300 5190 59270 2030 TOTAL STREET SWEEPING 61300 5190 59270 2030 303 STREET RECONSTRUCTION & RESURFACING 8000 7237 1 763 Contract Svcs - Road Dept Captl Outlay - Impry Othr Thn Bldgs 75000 39831 35169 TOTAL STREET RECONSTRCTN & RESURFACING 83000 47068 35932 TOTAL HIGHWAYS & STREETS 266500 13937 185988 80512 COMMUNITY DEVELOPMENT 903 ENGINEERING Professional Services 8000 6820 8000 0 TOTAL ENGINEERING 8000 6820 8000 0 TOTAL COMMUNITY DEVELOPMENT 8000 6820 8000 0 TOTAL STATE GAS TAX FUND 274500 20757 193988 80512 _ Expenditure Report - Page 8 CURRENT YEAR TO BUDGET Y 'H DATE 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 °a 26600 TOTAL COMMUNITY DEVELOPMENT BLOCK GRANT FUND 26600 - 26600 " TRANSPORTATION DEVELOPMENT ACT FUND 501 PARATRANSIT SERVICE Contract Svcs - SRV Community Ctr 14113 2073 14113 0 TOTAL TRANSPORTATION DEVELOPMENT ACT FUND 14113 2073 14113 0 TOTAL OPERATING EXPENDITURES - ALL FUNDS 2711653 307600 2388454 323199 CAPITAL PROJECTS FUND 0001 Dublin Blvd/Silvergate Dr 34244 34244`? 0 0002 San Ramon Road Study 751 751- 0 0003 Aerial Map-Dublin Blvd 10835 1749 108355 0 0004 City Base Map 40503 38896C-P 1607 0005 Village Parkway Median 26079 329 6S 0 0006 General Plan 68572 68572 G- 0 0007 Traffic Study-Dougherty Rd/Amdr Vly B1 20433 -4829 20—433 0 0008 Traffic Signal-Dublin Blvd/Amdr Plz Rd 100000 7495 89162 10838 0009 San Ramon Rd Improvements 75000 730 5961 69039 0010 Traffic Signal-Amador Vly/San Ramon Rd 75000 4117 70883 0011 Dougherty Rd Improvements 153950 2004 85597 68353 0012 Rehab-Dublin Blvd/Village Pkwy/Amdr V1 355000 3915 33882 321118 0013 Intersection Mods-Dublin Blv/Dghrty Rd 32000 1134 5755 ' 26245 0014 Street Name Approach/Street No. Signs. 27500 2� 6 SCE 4875 0015 Median Landscape-Amador Valley Blvd 112000 623 12169 99831 0016 Median Landscape-Dublin Blvd 10956 423 10956 0 0017 Traffic Signal-Amador Valley Blvd/TrAGEc-c4c►+ 8000 2195 2588 , 5412 0018 Street Imprvmts-Amador Valley Blvd 25000 12916 12084 0019 Traffic Signal-Dublin Blvd/Donlon Way . 100000 100000 0020 Sewage Facility Expansion 420000 420000 0021 Bus Shelters 28000 �910 27088 0022 City Entrance Signs 13000 13000 0023 Street Tree Program 35000 35000 0024 Civic Center Facility 300000 ----- 300000 0025 Defective Sidewalk Repair 105700 7815 1843 0026 Village Parkway Median Landscape 8193 8193_ 0 0027 Village Parkway Wall 200000 616 1416.90, 185831 0028 Village Parkway Landscape & Sidewalk 120000 ' 1 9Z 106131 TOTAL CAPITAL PROJECTS FUND EXPENDITURES 2505716 24199 626538 1879178 TOTAL EXPENDITURES - ALL FUNDS 5217369 331799 3014992 2202377 Expenditure Report — Page 9 CURRL —' YEAR TO BUDGET MONTH DATE BALANCE BUDGET TRANSFERS OUT From General Fund 1700672 433709 1006119 694553 From State Gas Tax Fund 183367 108367 75000 From Housing & Comm. Devel. Act Fund 109050 —33670 75380 33670 From Federal Aid Urban Fund 290000 —290000 0 290000 From County Gas Tax Fund 70167 42167 28000 TOTAL TRANSFERS OUT 2353256 110039 :•1232033 - 1121223