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HomeMy WebLinkAbout3.3 Financial Report 01-31-1984 CITY OF DUBLIN BALANCE S11EL-r FOR THE PERIOD ENDED JANUARY 31, 1984 M 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 u} Cash & Investments 3110862 10505 235902 0 51851 2708 821295 4233123 Accounts Receivable Assesment District 21509 21509 r 350100 From Other Funds 350100 Prepaid Items 7061 7061 TOTAL ASSETS 3489532 10505 235902 0 51851 0 0 2708 821295 4611793 LIABILITIES Deposits from Others 136468 7760 144228 Accounts Payable Payroll Taxes 1352 1352 To Other Funds 55100 290000 5000 350100 Other 0. TOTAL LIABILITIES 137820 0 0 0 0 55100 290000 5000 7760 495680 FUND EQUITY 1 Fund Reserve 2329054 228762 42167 152517 38094 2790594 Fund Balance 1547667 10505 115507 —100666 —2292 —245202 1325519 Fund Transfers —525009 —108367 —42167 —55100 —290000 1020643 0 --- ----- ------- ------- ----- — — -- TOTAL FUND EQUITY 3351712 10505 235902 0 51851 —55100 —290000 —2292 813535 4116113 TOTAL LIABILITIES & FUND EQUITY 3489532 10505 235902 0 51851 0 0 2708 821295 4611793 i CITY OF DUBLIN SUMMARY REVENUE & EXPENDITURE REPORT ALL FUNDS CONSOLIDATED FOR THE PERIOD ENDED JANUARY 31, 1984 CURRENT YEAR TO REVENUES BUDGET MONTH DATE BALANCE Property Tax 307000 16559 195284 111716 Other Taxes 2660400 203449 1492958 1167442 Licenses & Permits 186850 8871 39348 147502 Fines & Forfeitures 53000 10254 28855 24145 For Use of Money & Property 250000 176455 263065 -13065 Intergovernmental Revenue 1236667 146550 554248 682419 Charges for Services 97200 61340 67660 29540 Other Revenue 208500 -40100 467 208033 TOTAL REVENUES 4999617 583378 2641885 2357732 EXPENDITURES General Government 101 City Council 30312 2849 14975 15337 102 City Manager/Clerk 153660 12473 60707 92953 103 Legal Services 50800 .2580 15900 34900 104 Finance 9950 842 4254 5696 105 Building Management 102500 18478 53718 48782 106 Insurance 8300 8300 107 Elections 10000 270 9730 108 Non-Departmental 117059 117059 Total General Government 482581 37222 149824 332757 Public Safety 201 Police Services 1261341 213003 623736 637605 202 Ambulance Services 5000 ill 834 4166 203 Crossing Guards 15000 4311 4311 10689 204 Animal Control 35350 7034 14142 21208 205 Traffic Signals & Safety Lighting 57500 8279 21512 35988 206 Disaster Preparedness 8000 132 132 7868 Total Public Safety 1382191 232870 664667 717524 Highways & Streets 301 Street Maintenance 124600 6752 21029 103571 302 Street Sweeping 61300 9845 29600 31700 303 Street Reconstruction & Resurfacing 83000 4255 7237 75763 304 Street Tree Maintenance 15000 18345 20349 -5349 305 Beautification 15000 4110 10890 Total Highways & Streets 298900 39197 82325 216575 Health & Welfare 501 Paratransit Service 14111 1455 6438 7673 503 Social Services 26600 26600 Total Health & Welfare 40711 1455 6438 34273 Summary Revenue & Expenditure Report — Page 2 CURRENT YEAR TO All Funds Consolidated BUDGET MONTH DATE BALANCE Culture & Recreation 701 Library Service 29600 9867 9867 19733 Total Culture & Recreation. 29600 9867 9867 19733 Community Development 901 Planning 166820 13350 68945 97875 902 Building & Safety 171350 7959 42249 129101 903 Engineering 145200 14565 46849 98351 Total Community Development 483370 35874 158043 325327 TOTAL OPERATING EXPENDITURES 2717353 356485 1071164 1646189 CAPITAL PROJECTS 2379821 40675 245203 2134618 TOTAL EXPENDITURES 5097174 397160 1316367 3780807 FUND BALANCE —97557 186218 1325518 CITY OF DUBLIN STATEMENT OF REVENUE & EXPENDI1uRES FOR THE PERIOD ENDING JANUARY 31, 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 23484 166198 510.02 Current Year Unsecured 29000 -6925 29086 Total Property Tax 307000 16559 195284 OTHER TAXES 515.00 Sales & Use Tax 2500000 174149 1446422 517.00 Real Property Transfer Tax 22000 3253 20489 519.00 Electric Franchise Tax 80000 521.00 Gas Franchise Tax 32000 523.00 CATV Franchise Tax 26400 26047 26047 Total Other Taxes 2660400 203449 1492958 LICENSES & PERMITS 530.01 Building Permits 180000 7570 34960 530.02 Animal Licenses 5000 1221 3444 530.03 Bus Bench Ad Permits 350 530.04 Enchroachment Permits 1500 80 944 Total Licenses & Permits 186850 8871 39348 FINES & FORFEITURES 532.02 Other Court Fines 3000 1030 2217 Total Fines & Forefeitures 3000 1030 2217 REVENUE FROM USE OF MONEY & PROPERTY 550.01 Interest 230000 176455 262741 550.03 Rents & Concessions 324 Total Revenue from Use of Money, & Property 230000 176455 263065 INTERGOVERNMENTAL REVENUES - STATE 555.01 Motor Vehicle in Lieu Tax 370000 37741 190619 555.02 Trailer Coach in Lieu Tax 989 555.03 Cigarette Tax 77500 9981 44964 555.04 Off Highway Vehicle in Lieu Tax 310 128 128 555.05 Homeowner's Property Tax Relief 16200 2570 555.06 Business Inventory Tax 25000 7957 9946 Total Intergovernmental Revenues - State 489010 55807 249216 Revenue Report - Page 2 Estimated .urrent Received Revenue Month Year to Date CHARGES FOR SERVICES ----- --- - -- 565.01 Zoning & Subdivision Fees 18000 227 2967 565.02 Plan Check Fees 20000 243 --- 547 565.03 Engineering Inspection Fees 50000 60109 60185 565.04 Sales of Maps & Documents 1500 301 1063 565.05 Animal Shelter Fees 3000 565.06 Special Police Dept. Services 3700 460 - 2898 565.15 Other Charges for Services 1000 Total Charges for Services 97200 61340 67660 OTHER REVENUES 570.03 Miscellaneous 500 445 467 570.04 Park Dedication Fees -40545 Total Other Revenue 500 -40100 467 TOTAL GENERAL FUND REVENUES 3973960 483411 2310215 TRAFFIC SAFETY FUND FINES & FOEFEITURES 530.01 Vehicle Code Fines 50000 9224 26638 TOTAL TRAFFIC SAFETY FUND 50000 9224 26638 STATE GAS TAX FUND REVENUE FROM THE USE OF MONEY 550.01 Interest 20000 INTERGOVERNMENTAL REVENUES - STATE 555.07 State Gas Tax (2106) 90000 13181 58097 555.08 State Gas Tax (2107) 170000 25713 111276 555.09 State Gas Tax (2107.5) 4000 4000 Total State Gas Tax 264000 38894 173373 TOTAL STATE GAS TAX FUND 284000 38894 173373 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 51849 127513 TOTAL REVENUE SHARING FUND 75664 51849 127513 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 4146 TOTAL TRANSPORTATION DEVELOPMENT ACT FUND 8293 4146 CAPITAL PROJECTS FUND OTHER REVENUES 570.02 Non—Government Contributions 208000 TOTAL CAPITAL PROJECTS FUND 208000 TOTAL REVENUE — ALL FUNDS 4999617 583378 2641885 BUDGET TRANSFERS IN To Capital Projects Fund 2191043 320000 1020644 To State Gas Tax Fund 28000 To Transportation Development Act Fund 5818 2224861 320000 1020644 - CITY OF DUBLIN STATEMENT OF REVENUE AND EXPEL URES FOR THE PERIOD ENDING JANUARY 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 4328 4672 .06 Worker's Compensation 50 50 Total Personal Services 9050 750 4328 4722 Services & Supplies .01 Office Supplies 500 93 227 273 .02 Postage 50 53 53 —3 .05 Professional Services 2450 2450 0 .08 Advertising 500 128 611 —111 .14 Books, Publs & Subscp 100 100 .15 Memberships & Dues 9662 1754 3687 5975 .17 Travel, Confs & Meetings 6500 71 3594 2906 .19 Community Promotion 1500 25 1475 Total Services & Supplies 21262 2099 10647 10615 TOTAL CITY COUNCIL 30312 2849 14975 15337 102 CITY MANAGER / CLERK Personal Services .01 Salaries, Full Time 96000 7575 41647 54353 .02 Salaries, Part Time 2340 181 433 1907 .04 Retirement 6850 551 2703 4147 .05 Group Insurance 9000 729 1737 7263 .06 Worker's Compensation 2650 2650 Total Personal Services 116840 9036 46520 70320 Services & Supplies .01 Office Supplies 2450 322 1107 1343 .02 Postage 1700 830 2120 —420 .03 Reproduction Svcs 1620 23 423 1197 .0$ Advertising 700 123. 606 94 .09 Printing 8800 50 371 8429 .12 Repairs & Maintenance 1170 148 230 940 .14 Books, Publs & Subscps 650 85 248 402 .15 Memberships & Dues 200 50 150 .16 Auto Mileage & Allow. 4740 391 2421 2319 .17 Travel, Confs & Meetings 2340 307 1412 928 .18 Training 1000 10 990 Total Services & Supplies 25370 2279 8998 16372 Contract Services 8200 3789 4411 Capital Outlay 3250 1158 1400 1850 TOTAL CITY MANAGER / CLERK 153660 12473 60707 92953 Expenditure Report — Page 2 CURRENT YEAR TO BUDGET MONTH DATE BALANCE 103 LEGAL SERVICES Services & Supplies .05 Professional Services 30800 2580 15900 14900 .22 Reserve for Litigation 20000 20000 Total Services & Supplies 50800 2580 15900 34900 TOTAL LEGAL SERVICES 50800 2580 15900 34900 104 FINANCE Services & Supplies .01 Office Supplies 1000 48 304 696 .05 Professional Services 6000 645 3801 2199 .09 Printing 750 750 .12 Repairs & Maintenance 200 200 Total Services & Supplies 7950 693 4105 3845 'Capital Outlay — Machinery & Equip 2000 149 149 1851 TOTAL FINANCE 9950 842 4254 5696 105 BUILDING MANAGEMENT Services & Supplies .01 Office Supplies 1000 50 116 884 .07 Communication 14000 1036 7334 6666 .13 Rentals 51000 4346 29558 21442 Total Services & Supplies 66000 5432 37008 28992 Contract Services 384 384 0 Capital Outlay Improvements Other Than Buildings 2500 203 2297 Machinery & Equipment 33616 13046 16123 17493 Total Capital Outlay 36116 13046 16326 19790 TOTAL BUILDING MANAGEMENT 102500 18478 53718 48782 106 INSURANCE Services & Supplies .10 Insurance Premiums 8300 8300 TOTAL INSURANCE 8300 8300 107 ELECTIONS Services & Supplies .01 Office Supplies 100 100 .08 Advertising 300 300 .14 Books, Publs & Subscps 200 200 .18 Training 900 270 630 Total Services & Supplies 1500 270 1230 Contract Srvcs — Rgstr of Voters 8500 8500 TOTAL ELECTIONS 10000 270 9730 Expenditure Report - Page 3 CURRENT YEAR TO BUDGET MONTH DATE BALANCE 108 NON-DEPARTMENTAL Contingent Reserve 117059 117059 TOTAL NON-DEPARTMENTAL 117059 117059 TOTAL GENERAL GOVERNMENT 482581 37222 149824 332757 PUBLIC SAFETY 201 POLICE SERVICES Services & Supplies .01 Office Supplies 1550 148 1254 296 .03 Reproduction Supplies 2400 33 601 1799 .09 Printing & Binding 2000 2000 Total Services & Supplies 5950 181 1855 4095 Contract Services .01 Personnel Costs 713244 76221 247331 465913 .02 Vehicle Costs 77546 17037 34252 43294 .03 Indirect Costs 60360 12730 25460 34900 .04 Dispatch 97929 24550 48879 49050 .05 Admin. - Financial Svcs 30902 7725 15450 15452 .06 Services & Supplies 29972 6531 13522 16450 Total Contract Services 1009953 144794 384894 625059 Capital Outlay - Machinery & Equip 16650 4670 8808 7842 TOTAL POLICE SERVICES 1032553 149645 395557 636996 202 AMBULANCE SERVICES Svcs & Supply - Contract Svcs 5000 111 834 4166 TOTAL AMBULANCE SERVICES 5000 111 834 4166 203 CROSSING GUARDS Contract Services 15000 4311 4311 10689 TOTAL CROSSING GUARDS 15000 4311 4311 10689 204 ANIMAL CONTROL Contract Services .01 Shelter Services 9771 1498 3070 6701 .02 Field Service 23863 5536 11072 12791 .03 Indirect Charges 1716 1716 Total Contract Services 35350 7034 14142 21208 TOTAL ANIMAL CONTROL 35350 7034 14142 21208 205 TRAFFIC SIGNALS & SAFETY LIGHTING Services & Supply - Utilities 7500 2302 5379 2121 TOTAL TRAFFIC SIGNALS-SAFETY LIGHTING 7500 2302 5379 2121 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 132 132 868 Total Services & Supplies 3000 132 132 2868 Contract Services - 5000 5000 TOTAL DISASTER PREPAREDNESS 8000 132 132 7868 TOTAL PUBLIC SAFETY 1103403 163535 420355 683048 HIGHWAYS & STREETS 301 STREET MAINTENANCE Sign Repair & Installation 2400 2400 TOTAL STREET MAINTENANCE 2400 2400 304 STREET TREE MAINTENANCE Contract Svcs — Public Works 15000 18345 20349 —5349 TOTAL STREET TREE MAINTENANCE 15000 18345 20349 —5349 305 BEAUTIFICATION Contract Svcs — Public Works 15000 4110 10890 TOTAL BEAUTIFICATION 15000 4110 10890 TOTAL HIGHWAYS & STREETS 32400 18345 24459 7941 CULTURE & RECREATION 701 LIBRARY SERVICE Contract Svcs — County Library 29600 9867 9867 19733 TOTAL LIBRARY SERVICE 29600 9867 9867 19733 TOTAL CULTURE & RECREATION 29600 9867 9867 19733 COMMUNITY DEVELOPMENT 901 PLANNING Personal Services .01 Salaries, Full Time 76140 6912 34773 41367 .02 Salaries, Part Time 5200 5200 .03 Overtime 1560 67 694 866 .04 Retirement 5440 464 2220 3220 .05 Group Insurance 9000 146 221 8779 .06 Worker's Compensation 2280 2280 Total Personal Services 99620 7589 37908 61712 Expenditure Report — Page 5 CURP YEAR TO BUDGET MON. DATE BALANCE Services & Supplies .01 Office Supplies 2900 426 1800 1100 .02 Postage 900 489 1382 -482 .03 Reproduction Supplies 3900 54 811 3089 .05 Professional Services 42900 1191 19659 23241 .08 Advertising 700 104 574 126 .09 Printing 750 223 527 .12 Repairs & Maintenance 1500 350 350 1150 .14 Books, Publs & Subscrps 800 50 750 .15 Memberships & Dues 200 94 106 .16 Auto Mileage & Allow. 3700 282 1480 2220 .17 Travel, Confs & Meetings 4400 1812 2239 2161 .18 Training 800 150 650 Total Services & Supplies 63450 4708 28812 34638 Contract Services 700 662 38 Capital Outlay - Machinery & Equip 3050 1053 1563 1487 TOTAL PLANNING 166820 13350 68945 97875 902 BUILDING.& SAFETY Personal Services .01 Salaries, Full Time 16800 1450 4685 12115 .04 Retirement 1200 102 282 918 .05 Group Insurance 3000 772 772 2228 .06 Worker's Compensation 90 90 Total Personal Services 21090 2324 5739 15351 Services & Supplies .01 Office Supplies 1000 193 352 648 .02 Postage 100 136 136 -36 .03 Reproduction Supplies 400 400 .09 Printing & Binding 1000 110 470 530 .14 Books, Publs & Subscps 1000 4 805 195 .15 Memberships & Dues 400 95 240 160 .16 Auto Mileage & Allow. 360 6 6 354 Total Services & Supplies 4260 544 2009 2251 Contract Services 140000 5091 29839 110161 Capital Outlay - Machinery & Equip 6000 4662 1338 TOTAL BUILDING & SAFETY 171350 7959 42249 129101 903 ENGINEERING Professional Services 134000 14365 46649 87351 Contract Services 3000 3000 Capital Outlay - Machinery & Equip 200 200 200 0 TOTAL ENGINEERING 137200 14565 46849 90351 TOTAL COMMUNITY DEVELOPMENT 475370 35874 158043 317327 TOTAL GENERAL FUND 2123354 264843 762548 1360806 Expenditure Report - Page 6 CUR! YEAR TO BUDGET MONTH DATE BALANCE TRAFFIC SAFETY FUND 205 TRAFFIC SIGNALS & STREET LIGHTING Services & Supplies 26300 2018 12174 14126 Contract Services 23700 3959 3959 19741 TOTAL TRAFFIC SIGNALS & STREET LGHTNG 50000 5977 16133 33867 TOTAL TRAFFIC SAFETY FUND 50000 5977 16133 33867 STATE GAS TAX FUND HIGHWAYS & STREETS \ 301 STREET MAINTENANCE Contract Services .02 Street Repair 46000 1154 9287 36713 .03 Drainage & Maintenance 25000 2560 2643 22357 .04 Storm Patrol & Clean-up 11500 88 88 11412 .05 Curbs, Gutters & Sidewalks 9000 142 289 8711 .06 Sign Repair & Installation 11500 1468 1734 9766 .07 Striping & Marking 6000 819 3869 2131 .08 Guardrail Repair 500 500 .10 Weed Control 8500 521 3119 5381 .13 Bike Path Maintenance 2000 2000 Total Contract Services 120000 6752 21029 98971 Capital Outlay 2200 2200 TOTAL STREET MAINTENANCE 122200 6752 21029 101171 302 STREET SWEEPING Contract Services .01 Street Sweeping 44300 7791 25291 19009 .02 Litter Pick-up 17000 2054 4309 12691 Total Contract Services 61300 9845 29600 31700 TOTAL STREET SWEEPING 61300 9845 29600 31700 303 STREET RECONSTRUCTION & RESURFACING Contract Svcs - Road Dept 8000 4255 7237 763 Captl Outlay - Impry Othr Thn Bldgs 75000 75000 TOTAL STREET RECONSTRCTN & RESURFACING 83000 4255 7237 75763 TOTAL HIGHWAYS & STREETS 266500 20852 57866 208634 COMMUNITY DEVELOPMENT 903 ENGINEERING Professional Services 8000 8000 TOTAL ENGINEERING 8000 8000 TOTAL COMMUNITY DEVELOPMENT 8000 8000 TOTAL STATE GAS TAX FUND 274500 20852 57866 216634 Expenditure Report - Page 7 CURRhij. YEAR TO BUDGET MONTH DATE BALANCE REVENUE SHARING FUND 201 POLICE SERVICES Contract Services .01 Personnel Costs 192182 63358 197906 -5724 .02 Vehicle Costs 20591 17544 3047 .03 Indirect Costs 16015 12729 3286 Total Contract Services 228788 63358 228179 609 TOTAL POLICE SERVICES 228788 63358 228179 . 609 TOTAL REVENUE SHARING FUND 228788 63358 228179 609 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 1455 6438 7673 TOTAL TRANSPORTATION DEVELOPMENT ACT FUND 14111 1455 6438 7673 TOTAL OPERATING EXPENDITURES - ALL FUNDS 2717353 356485 1071164 1646189 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 972 2320 5706 0004 City Base Map 40503 2833 38896 1607 0005 Village Parkway Median 25628 25750 -122 0006 General Plan 65269 5273 45447 19822 0007 Traffic Study-Dougherty Rd/Amdr Vly B1 17000 2637 12841 4159 0008 Traffic Signal-Dublin Blvd/Amdr Plz Rd 100000 570 13782 86218 0009 San Ramon Rd Improvements 75000 144 4990 70010 0010 Traffic Signal-Amador Vly/San Ramon Rd 75000 533 3757 71243 0011 Dougherty Rd Improvements 55100 260 14948 40152 0012 Rehab-Dublin Blvd/Village Pkwy/Amdr V1 355000 4554 19392 335608 0013 Intersection Mods-Dublin Blv/Dghrty Rd 32000 1992 3390 28610 0014 Street Name Approach/Street No. Signs 27500 180 2330 25170 0015 Median Landscape-Amador Valley Blvd 112000 5073 6057 105943 0016 Median Landscape-Dublin Blvd 8000 5073 5073 2927 0017 Traffic Signal-Amador Valley Blvd 8000 297 297 7703 0018 Street Imprvmts-Amador Valley Blvd 25000 4584 4584 20416 0019 Traffic Signal-Dublin Blvd/Donlon Way 100000 100000 0020 Sewage Facility Expansion 420000 420000 0021 Bus Shelters 28000 621 912 27088 0022 City Entrance Signs 13000 13000 0023 Street Tree Program 35000 35000 0024 Civic Center Facility 300000 300000 0025 Defective Sidewalk Repair 100000 1133 1496 98504 0026 Village Parkway Median Landscape 3946 3946 0027 Village Parkway Wall 200000 0028 Village Parkway Landscape & Sidewalk 120000 TOTAL CAPITAL PROJECTS FUND EXPENDITURES 2379821 40675 245203 1818564 Expenditure Report - Page 8 CURRENT YEAR TO BUDGET MONTH DATE BALANCE TOTAL EXPENDITURES - ALL FUNDS 5097174 397160 1316367 3464753 BUDGET TRANSFERS OUT From General Fund 1626227 320000 525009 1101218 From State Gas Tax Fund 183367 108367 75000 From Housing & Comm. Devel. Act Fund 55100 55100 0 From Federal Aid Urban Fund 290000 290000 0 From County Gas Tax Fund 70167 42167 28000 TOTAL TRANSFERS OUT 2224861 320000 1020643 1204218