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HomeMy WebLinkAbout3.4 Financial Report 03-29-1984 CITY OF DUBLIN BALANCE SHEET FOR THE PERIOD ENDED FEBRUARY 29, 1984 In C COMMUNITY N� 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 3298941 7822 209348 0 57573 635 843935 4418254 Accounts Receivable Assesment District 21509 21509 From Other Funds 350100 350100 Prepaid Items 7061 7061 ------ ------ ------- ------ ------- ------- ------- ----- ----- ----- TOTAL ASSETS 3677611 7822 209348 0 57573 0 0 635 843935 4796924 LIABILITIES Deposits from Others 133943 7760 141703 Accounts Payable Payroll Taxes 3241 3241 To Other Funds 55100 290000 5000 350100 Other 0 ----- ------ ------ ------ ------- ------- ------- ------ ------ ------- TOTAL LIABILITIES 137184 0 0 0 0 55100 290000 5000 7760 495044 FUND EQUITY Fund Reserve 2329054 228762 42167 152517 38094 2790594 Fund Balance 1738882 7822 88953 -94944 -4365 -225062 1511286 Fund Transfers -527509 -108367 -42167 -55100 -290000 1023143 0 ------ ----- ------- ----- ------ ------- ------- ------- ------- ----- TOTAL FUND EQUITY 3540427 7822 209348 0 57573 -55100 -290000 -4365 836175 4301880 TOTAL LIABILITIES & l FUND EQUITY 3677611 7822 209348 0 57573 0 0 635 843935 4796924 CITY OF DUBLIN SUMMARY REVENUE & EXPENDITURE REPORT ALL FUNDS CONSOLIDATED. FOR THE PERIOD ENDED FEBRUARY 29, 1984 CURRENT YEAR TO REVENUES BUDGET MONTH DATE BALANCE Property Tax 307000 14007 209291 97709 Other Taxes 2660400 233849 1726807 933593 Licenses & Permits 186850 101990 141338 45512 Fines & Forfeitures 53000 5079 33934 19066 For Use of Money & Property 250000 6740 269805 -19805 Intergovernmental Revenue 1236667 48009 602257 634410 Charges for Services 97200 -58663 8997 88203 Other Revenue 208500 40496 40963 167537 TOTAL REVENUES 4999617 391507 3033392 1966225 EXPENDITURES General Government 101 City Council 30312 1246 16221 14091 102 City Manager/Clerk 153660 10475 71482 82178 103 Legal Services 50800 3540 19440 31360 104 Finance 9950 4254 5696 105 Building Management 102500 6317 60035 42465 106 Insurance 8300 13822 13822 -5522 107 Elections 10000 122 392 9608 108 Non-Departmental 102399 0 102399 Total General Government 467921 35522 185646 282275 Public Safety. 201 Police Services 1261341 85686 709422 551919 202 Ambulance Services 5000 834 4166 203 Crossing Guards 15000 6815 11126 3874 204 Animal Control 35350 14142 21208 205 Traffic Signals & Safety Lighting 57500 6810 28322 29178 206 Disaster Preparedness 8000 .132 7868 ------- ------- ------ ------- Total Public Safety 1382191 99311 763978 618213 Highways & Streets 301 Street Maintenance 124600 19574 40603 83997 302 Street Sweeping 61300 6980 36580 24720 303 Street Reconstruction & Resurfacing 83000 7237 75763 304 Street Tree Maintenance 15000 2849 23198 -8198 305 Beautification 15000 423 4533 10467 Total Highways & Streets 298900 29826 112151 186749 Health & Welfare 501 Paratransit Service 14111 2073 8511 5600 503 Social Services 26.600 0 26600 - ----- ------- ------- ------- Total Health & Welfare 40711 2073 8511 32200 Summary Revenue & Expenditure Report - Page 2 CURRENT YEAR TO All Funds Consolidated BUDGET MONTH DATE BALANCE Culture & Recreation 701 Library Service 29600 9867 19733 702 Parks & Recreation 14660 0 14660 ------- ------- ------- ------ Total Culture & Recreation 44260 0 9867 34393 Community Development 901 Planning 166820 10275 79220 87600 902 Building & Safety 171350 8199 50448 120902 903 Engineering 145200 46849 98351 ------- ------- ------- ------- Total Community Development 483370 18474 176517 306853 TOTAL OPERATING EXPENDITURES 2717353 185206 1256670 1460683 CAPITAL PROJECTS 2379821 20232 265435 2114386 TOTAL EXPENDITURES 5097174 205438 1522105 3575069 FUND BALANCE -97557 186069 1511287 CITY OF DUBLIN STATEMENT OF REVENUE & EXPENDITURES FOR THE PERIOD ENDING FEBRUARY 29, 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 12984 179182 510.02 Current Year Unsecured 29000 1023 30109 Total Property Tax 307000 14007 209291 OTHER TAXES 515.00 Sales & Use Tax 2500000 232145 1678567 517.00 Real Property Transfer Tax 22000 1704 22193 519.00 Electric Franchise Tax 80000 521.00 Gas Franchise Tax 32000 523.00 CATV Franchise Tax . 26400 26047 Total Other Taxes 2660400 233849 1726807 LICENSES & PERMITS 530.01 Building Permits 180000 101326 136286 530.02 Animal Licenses 5000 3444 530.03 Bus Bench Ad Permits 350 530.04 Enchroachment Permits 1500 664 1608 Total Licenses& Permits 186850 101990 141338 FINES & FORFEITURES 532.02 Other Court Fines 3000 952 3169 . .Total Fines & Forefeitures "- 3000 952 ;„ 3169 ` REVENUE FROM USE OF MONEY & PROPERTY 's 550.01 ; Interest 230. 000 6740 269481 550.03 ;' Rents & Concessions t 324 ` Total Revenuer from Use of Money & Property 230000 6740 269805 INTERGOVERNMENTAL REVENUES - STATE 555.01 Motor Vehicle in Lieu Tax 370000 31419 222038 555.02 Trailer Coach in Lieu Tax 989 555.03 Cigarette Tax 77500 8616 53580 555.04 Off Highway Vehicle in Lieu Tax 310 128 555.05 Homeowner's Property Tax Relief 16200 5998 8568 555.06 Business Inventory Tax 25000 1976 11922 Total Intergovernmental Revenues - State 489010 48009 297225 Revenue Report - Page 2 Estimated Current Received Revenue Month Year to Date CHARGES FOR SERVICES --------- --------- ------------ 565.01 Zoning & Subdivision Fees 18000 440 3407 565.02 Plan Check Fees 20000 547 565.03 Engineering Inspection Fees 50000 -60109 76 565.04 Sales of Maps & Documents 1500 476 1539 565.05 Animal Shelter Fees 3000 , 565.06 Special Police Dept. Services 3700 530 3428 565.15 Other Charges for Services 1000 Total Charges for Services 97200 -58663 8997 OTHER REVENUES 570.03 Miscellaneous 500 125 592 570.04 Park Dedication Fees Total Other Revenue 500 125 592 TOTAL GENERAL FUND REVENUES 3973960 347009 2657224 TRAFFIC SAFETY FUND ------------------- FINES & FOEFEITURES 530.01 Vehicle Code Fines 50000 4127 30765 TOTAL TRAFFIC SAFETY FUND 50000 4127 30765' STATE GAS TAX FUND ------------------ REVENUE FROM THE USE OF MONEY 550.01 Interest 20000 INTERGOVERNMENTAL REVENUES - STATE 555.07 State Gas Tax (2106) 90000 58097 555.08 . State Gas Tax (2107) 170000 . -'�- v - �j=111276 0 .r 555.09 ' State`Gas Tax (2107.5) '4000 :'Total State. Gas Tax 264000 `,�;' ``=1173373 TOTAL STATE GAS TAX FUND F 284000 . €j}°iz: ,1'! '`�,. ': 173373 COUNTY GAS TAX FUND x �, ° ;r ..r.l•.,w x , 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 127513 TOTAL REVENUE SHARING FUND 7 5AAA ,77C,'] 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 81.700 ------ ------ ------- 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. 05' Reimbursements _ ._ . _ l 208000 40371 40371 TOTAL CAPITAL PROJECTS FUND 208000 40371 40371 TOTAL REVENUE - ALL FUNDS 4999617 391507-`-'- 1-3033392 BUDGET TRANSFERS IN �i To Capital ..Projects,Fund ;Y 2193543 `' �r' ra !" j s=1023644 " g To State Gas.Tax Fund {28000 Jr 4 �• i To Transportation .Development 'Act Fund , 5818 a ' �n�s'7` kn t( 3 r Sk x "� 2227361 , ' 1023644 CITY OF DUBLIN STATEMENT OF REVENUE AND En_ _JDITURES FOR THE PERIOD ENDING FEBRUARY 29, 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 5078 3922 .06 Worker's Compensation 50 50 ------ ------- ------- ------- Total Personal Services 9050 750 5078 3972 Services & Supplies .01 Office Supplies 500 9 236 264 .02 Postage 200 53 147 .05 Professional Services 2450 2450 0 .08 Advertising 1350 13 624 726 .14 Books, Publs & Subscp 100 100 .15 Memberships & Dues 9662 3687 5975 .17 Travel, Confs & Meetings 5500 474 4068 1432 .19 Community Promotion 1500 25 1475 Total Services &Supplies 21262 496 11143 10119 TOTAL CITY COUNCIL 30312 1246 16221 14091 102 CITY MANAGER / CLERK Personal Services .01 Salaries, Full Time 96000 7875 49822 46178 .02 Salaries, Part Time 2340 222 655 1685 .04 Retirement 6850 557 3260 3590 .05 Group Insurance 9000 406 2143 6857 .06 Worker's Compensation 2650 "' 2650 - .Total Services 116840 9060 55880 60960 Services &` Supplies .O1 -.Office',Supplies .' 2450 215 1322 . 7•`� =1128 '' ': N :.y .02 �Postage' �. , 2700 2120.. 580 .03 Reproduction "Svcs± 1620 358 ti 781 - a j 839 t t 08 Advertising . � 1200 68 , , 674 '� 526' ; 09 Printing '7300 371 r}y 6929 'Y - 12 .Repairs & Maintenance 1170,r� 230 4k 940 +x xy y .14 , Books,` Publs & Subscps 650 1 248 402 ' - .15 ' Memberships & Dues 200 -50' i50• .16 'Auto Mileage & Allow.. 4740 388 2809 1931 .17 Travel, Confs & Meetings 2340 303 1715 625 - .18 Training 1000 10 990 Total Services & Supplies 25370 1332 10330 15040 Contract Services 8200 3789 4411 Capital Outlay 3250 83 1483 1767. TOTAL CITY MANAGER / CLERK 153660 10475 71482 82178 Expenditure Report — Page 2 CURRENT YEAR TO BUDGET MONTH DATE BALANCE 103 LEGAL SERVICES Services & Supplies .05 Professional Services 30800 3540 19440 11360 .22 Reserve for Litigation 20000 20000 ------- ------- ------- ------- Total Services & Supplies 50800 3540 19440 31360 TOTAL LEGAL SERVICES 50800 3540 19440 31360 104 FINANCE Services & Supplies .01 Office Supplies 1000 304 696 .05 Professional Services 6000 3801 2199 .09 Printing ' 750 .750 .12 Repairs & Maintenance 200 200 ------- ------- ------- ------- Total Services & Supplies 7950 4105 3845 Capital Outlay — Machinery & Equip 2000 149 1 1851 TOTAL FINANCE 9950 4254 5696 105 BUILDING MANAGEMENT' Services & Supplies .01 Office Supplies 1000 103 219 781 .07 Communication 14000 1126 8460 5540 .13 Rentals 51000 4111 33669 17331 ------- ------- ------- ------- Total Services & Supplies 66000 5340 42348 23652 Contract Services 384 384 0 Capital Outlay Improvements Other Than Buildings 2500 203 2297 Machinery & Equipment 33616 977 17100 16516 ; . ------- ----- ------ ------- Total Capital..Outlay 36116 977 17303 , "i . 18813 TOTAL BUILDING.MANAGEMENT .:. 102500 6317 '60035 42465 ' ; Y r 106'INSURANCE Services & Supplies .10 Insurance Premiums 8300 ;13822 13822 '-{}-5522 '? : "3 h . .. TOTAL INSURANCE 8300 €,13822 , °13822 ' =5522 ' a :a.. 107 ELECTIONS _ 3 Services & Supplies .01 Office Supplies 100 74 74 26 - .08 Advertising 300 48 48 252 .14 Books, 'Publs & Subscps 200 200 .18 Training 900 270 630 Total Services & Supplies 1500 122 392 1108 Contract Srvcs — Rgstr of Voters 8500 8500 TOTAL ELECTIONS 10000 122 392 9608 Expenditure Report - Page 3 CURRENT YEAR TO BUDGET MONTH DATE BALANCE 108 NON-DEPARTMENTAL Contingent Reserve 102399 102399 TOTAL NON-DEPARTMENTAL 102399 102399 TOTAL GENERAL GOVERNMENT 467921 35522 185646 282275 PUBLIC SAFETY 201 POLICE SERVICES Services & Supplies .01 Office Supplies 1550 94 1348 202 .03 Reproduction Supplies 2400 210 811 1589 .09 Printing & Binding 2000 4 4 1996 ------ ------- ------- ------- Total Services & Supplies 5950 308 2163 3787 Contract Services .01 Personnel Costs 713244 74071 321402 391842 .02 Vehicle Costs 77546 8327 42579 34967 .03 Indirect Costs 60360 6365 31825 28535 .04 Dispatch 97929 48879 49050 .05 Adm in. -Financial Svcs 30902 15450 15452 .06 Services & Supplies 29972 46 13568 16404 Total Contract Services 1009953 88809 473703 536250 — Capital Outlay - Machinery & Equip 16650 2293 11101 ' 5549 TOTAL POLICE SERVICES 1032553 91410 486967 = -545586 202 AMBULANCE SERVICES, Svcs & Supply .-. Contract Svcs 5000 Z 834 - 4166 ;4 TOTAL AMBULANCE SERVICES 5000 834 , ' �'4166 203 CROSSING UARDS Contract Services 15000 r E Ly` 6815 t 11126 pc TOTAL CROSSING GUARDS - ; 15000 6815 r,r ;11126 ` i 3874 �' '�A``ti i X204 ANIMAL CONTROL Contract .Services ..01 Shelter .Services 9771 _. 3070 '6701 .02 ' Field Service 23863 11072 =12791 r A = .03 Indirect Charges 1716 '1'1716 Total Contract Services 35350 14142 ; 21208 TOTAL ANIMAL CONTROL 35350 14142 21208 205 TRAFFIC SIGNALS & SAFETY LIGHTING Services & Supply - Utilities 7500 5379 2121 TOTAL TRAFFIC SIGNALS-SAFETY LIGHTING 7500 5379 2121 Expenditure Report - Page 4 CURRENT YEAR TO - 206 DISASTER PREPAREDNESS BUDGET MONTH DATE BALANCE 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 1103403 98225 518580 584823 HIGHWAYS & STREETS 301 STREET MAINTENANCE Sign Repair & Installation 2400 2400 TOTAL STREET MAINTENANCE 2400 2400 304 STREET TREE MAINTENANCE Contract Svcs - Public Works 15000 2849 23198 -8198 TOTAL STREET TREE MAINTENANCE 15000 2849 23198 -8198 305 BEAUTIFICATION Contract Svcs - Public Works 15000 423 4533 10467 TOTAL BEAUTIFICATION 15000 423 . 4533 10467 TOTAL HIGHWAYS & STREETS 32400 ` 3272 27731 4669 CULTURE & RECREATION 701 LIBRARY SERVICE Contract.Svcs County Library a 29600 v'° t �� r' s 986 •19733 TOTAL LIBRARY SERVICE ; h ' v_ �, p296001' ; , fy r �'z9867 33 { 702 PARK<& RECREATION DEPARTMENT ?` s Personal;Services , :O1 t �. Salaries,: Fu l Time i 4; Eyr 04 10000 Retirement :s =750 `� :1¢300 = rt.,�,tf� ,.05 GroupInsurance . 900 750 „900 .06 - Worker's''Compensation 300 300 Total .Personal Services 11950 J 11950 Services & Supplies .16 Auto Mileage & Allow. 1050 1050 .19 Community Promotion 1660 1660 ------ ------ ----- Total Services & Supplies 2710 ' 27 10 .TOTAL PARK & RECREATION DEPARTMENT 14660 14660 Expenditure Report - Page CL ,NT YEAR TO BUDGET MONTH DATE BALANCE COMMUNITY DEVELOPMENT 901 PLANNING Personal Services .01 Salaries, Full Time 76140 6695 41468 34672 .02 Salaries, Part Time 5200 5200 .03 Overtime 1560 124 818 742 .04 Retirement 5440 488 2708 2732 .05 Group Insurance 9000 155 376 8624 .06 Worker's Compensation 2280 2280 ------- ------- ------- ------- Total Personal Services 99620 7462 45370 54250 Services & Supplies . .01 Office Supplies 2900 254 2054 846 .02 Postage 1900 13 1395 505 .03 Reproduction Supplies 3100 371 1182 1918 .05 Professional Services 42900 1670 21329 21571 .08 Advertising 1100 119 693 407 .09 Printing 750 7 230 520 .12 Repairs & Maintenance 1200 350 850 .14 Books, Publs & Subscrps 800 50 750 .15 Memberships & Dues 200 94 106 .16 Auto Mileage & Allow. 3400 194 1674 1726 .17 Travel, Confs & Meetings 4400 68 2307 2093 .18 Training 800 150 650 Total Services & Supplies 63450 2696 31508 31942 Contract Services 700 662 38 Capital Outlay - Machinery & Equip 3050 . 117 1680 1370 TOTAL PLANNING ;. 166820 - 10275 79220 87600 902 BUILDING & SAFETY Personal Services .'r :• : r,1 .01 -,Salaries,=.Full •Time 16800 1450 r 6135 ='10665 ' .04 _. Retirement :> 1200 103 385 815 .05:';Group Insurance 3000 772 y r?2228 .06 Worker's Compensation " ��s: r .wt \ -90 r Y 90 (.. t ,` r,t 1 s ` l ..,.: (: 'ivr r,^jA °� h.•-ets r ,= 4.} 'c s 0-.t+�t t v t -5 ` ^443798 Personal Se 2109 -,"'1553y, . 7292t� Services & Sup plies-- t i ,i r `.01 ,Office'=Supplies ; 1000 " `85'' 437. ;.3.i 563 3. .02 Postage Y 250 136 x` ` 114 .03 Reproduction Supplies 250 84 84 ,i ` 166 -- .09 Printing & Binding 1000 -162 632 s` 368 .14 Books,.Publs & Subscps 1000 805 ' 195 .15 Memberships& Dues 400 240 160 .16 Auto Mileage & Allow. 360 6 354 Total Services & Supplies 4260 M 331 2340 1920 Contract Services 140000 5409 35248 104752 Capital Outlay - Machinery & Equip 6000 906 5568 432 TOTAL BUILDING & SAFETY 171350 8199 50448 1?ngnl) Expenditure Report - Page 6 CURRENT YEAR TO BUDGET MONTH DATE BALANCE 903 ENGINEERING Professional Services 134000 46649 87351 Contract Services 3000 3000 Capital Outlay - Machinery & Equip 200 200 0 TOTAL ENGINEERING 137200 46849 90351 TOTAL COMMUNITY DEVELOPMENT 475370 18474 176517 298853 TOTAL GENERAL FUND 2123354 155493 918341 1205013 W. .,t - �. ., ,,+ 4• ,1- r �, rye a - i R Y e r f ' Expenditure Report - Page CU AT YEAR TO BUDGET MONTH DATE BALANCE TRAFFIC SAFETY FUND 205 TRAFFIC SIGNALS & STREET LIGHTING Services & Supplies 26300 1826 14000 12300 Contract Services 23700 4984 8943 14757 TOTAL TRAFFIC SIGNALS & STREET LGHTNG 50000 6810 22943 27057 TOTAL TRAFFIC SAFETY FUND 50000 6810 22943 27057 STATE GAS TAX FUND HIGHWAYS & STREETS 301 STREET MAINTENANCE Contract Services .02 Street Repair 46000 5240 14527 31473 .03 Drainage & Maintenance 25000 3082 5725 19275 .04 Storm Patrol & Clean-up 11500 2378 2466 9034 .05 Curbs, Gutters & Sidewalks 9000 289 8711 .06 Sign Repair & Installation 11500 3073 4807 6693 .07 Striping & Marking 6000 4621 8490 -2490 .08 Guardrail Repair 500 836 836 -336 .10 Weed Control 8500 49 3168 5332 .13 Bike Path Maintenance 2000 295 295 1705 ------- ------- ------- ------- Total Contract Services 120000 19574 40603 79397 Capital Outlay 2200 2200 TOTAL STREET MAINTENANCE 122200 19574 40603 81597' 302 STREET SWEEPING - Contract Services =.01 Street Sweeping 44300 4532 29823 14477 .02 Litter Pick-up 17000 2448 6757 10243 Total Contract Services 61300 6980 36580 24720 ' TOTAL`STREET. 61300 6t 980 3658EPIG 0 x,, 24720'' r, : 303 STREET. RECONSTRUCTION &'RESURFACING 3tzw Contra r ct Svcs - Road Dept 8000 Captl ,Outlay Impry Othr Thn Bldgs 75000 ` 75000 tx TOTAL STREET RECONSTRCTN & 1RESUR r FACING 83000 7237 ' 75763'-­,.. -�' TOTAL HIGHWAYS.& STREETS 266500 26554 X84420--', '182080 COMMUNITY DEVELOPMENT 903 ENGINEERING •- Professional Services 8000 ''-8000 TOTAL ENGINEERING 8000 ° ' -8000' TOTAL COMMUNITY DEVELOPMENT 8000 `" w. 8000 TOTAL STATE GAS TAX FUND 274500 26554 84420 , 190080 • 8xpenditure Report - Page CU 'T YEAR TO BUDGET M6,,id DATE BALANCE REVENUE SHARING FUND 201 POLICE SERVICES Contract Services .01 Personnel Costs 192182 -5724 192182 0 .02 Vehicle Costs 20591 17544 3047 .03 Indirect Costs 16015 12729 3286 ------- ------- ------- ----=-- Total Contract Services 228788 222455 6333 TOTAL POLICE SERVICES 228788 222455 6333 TOTAL REVENUE SHARING FUND 228788 222455 . 6333 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 2073 8511 5600 TOTAL TRANSPORTATION DEVELOPMENT ACT FUND 14111 2073 8511 5600 TOTAL OPERATING EXPENDITURES - ALL FUNDS 2717353 190930 1256670 1460683 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 2320 5706 0004 City Base Map 40503 38896 1607 0005 Village Parkway Median 25628 25750 -122 0006 General Plan 65269 19822 65269 0 0007 Traffic Study-Dougherty Rd/Amdr Vly B1 17000 12841 4159 0008 Traffic Signal-Dublin Blvd/Amdr Plz Rd 100000 13782 86218 0009 San Ramon Rd Improvements 75000 4990 70010 0010 Traffic Signal-Amador Vly/San Ramon Rd 75000 3757 71243 0011 Dougherty Rd Improvements 55100 205 15153 39947 , 0012 Rehab-Dublin Blvd/Village Pkwy/Amdr V1 355000 . .19392 335608 0013 Intersection Mods-Dublin Blv/Dghrty Rd 32000 3390 28610 0014 Street Name Approach/Street No. Signs 27500 2330 25170 0015 Median Landscape-Amador Valley Blvd 112000 6057 105943 0016 Median 'Landscape-Dublin Blvd 8000 5073 2927 0017 Traffic Signal-Amador Valley Blvd 8000 297 7703 0018 Street Imprvmts-Amador Valley Blvd 25000 4584 20416 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 13000 0023 Street Tree Program 35000 35000 0024 Civic Center Facility 300000 300000 0025 Defective Sidewalk Repair 100000 205 1701 98299 0026 Village Parkway Median Landscape 3946 -3946 0027 Village Parkway Wall 200000 200000 0028 Village Parkway Landscape & Sidewalk 120000 120000 TOTAL CAPITAL PROJECTS FUND EXPENDITURES 2379821 20232 265435 2114386 rrrWAt VV1)VWITNTrMIDDO Ai T Tit1t71O rnn9,"i n, , , Expenditure Report - Page 9 CURRENT YEAR TO BUDGET MONTH DATE BALANCE BUDGET TRANSFERS OUT From General Fund 1628727 527509 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 2227361 1023143 1204218