HomeMy WebLinkAboutItem 4.03 Financial Reports - Jan-Feb 2007
CITY CLERK
File # D~~[O]-[3J[Q]
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: April 3, 2007
SUBJECT:
Financial Reports for the Month of January And February 2007
Report Prepared by: Paul S. Rankin, Administrative Services Dir.
ATTACHMENTS:
1.
Period Ending January 31, 2007
a) Year To Date (YTD) Revenues and Budget
Comparison
b) YTD Expenses and Budget Comparison
c) January 31, 2007 Financial Statements
Period Ending February 28, 2007
a) Year To Date (YTD) Revenues and Budget
Comparison
b) YTD Expenses and Budget Comparison
c) February 28,2007 Financial Statements
2.
RECOMMENDATION: \~
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FINANCIAL STATEMENT:
'::2-"liY~'//
\
Receive the reports.
See reports for detail of monthly financial activity.
DESCRIPTION: This item provides the report on the preliminary financial statements for the months
of January 2007 and February 2007. Due to a staffing vacancy two months of reports have been combined
in one Staff Report. Consistent with prior reports, the focus will be on General Fund Revenues and
Expenditures, which represent the most significant portion of the City's operations. The analysis offered
in this Agenda Report will also focus on the February data which is the most recent information available.
Analysis of February 2007 Revenue and Expenditure Reports
The February reports represent the reporting of revenues and expenditures for the first eight months of the
Fiscal Year, through February 28, 2007. It should also be noted that there is not an even distribution of
revenues and expenditures on a monthly basis. There is also a lag with the reporting of expenditures due
to the significant amount of services provided to the City by independent contractors, including Police and
Fire Services.
General Fund Revenues
Total General Fund Revenues collected through February are slightly more, based upon the percentage
collected, to what occurred through the first quarter of the previous Fiscal Year. Through February 2007,
the City had collected approximately 57% of the total budgeted General Fund Revenues, which was 1 %
more than the percentage collected in the same period of the prior Fiscal Year.
Although on a percentage basis the revenues are tracking according to the budget, there are deviations in
terms of dollars collected in several categories. The following summarizes some of the more significant
deviations from the prior year.
COPIES TO:
Page 10f3
ITEM NO. Lf.3
G:\Monthly Financials\FY 06-07\Jan_Feb2007.doc
Summary of Significant General Fund Revenue Differences
For Amounts Collected July - February 2007 vs July - February 2006
REVENUE YTD YTD DIFFERENCE
Feb 2007 Feb 2006 2007 More / EXPLANATION
(Less)Than 2006
Property Tax $9,307,348 $8,323,139 $984,209 Increases in assessed values as well
as the elimination of ERAF III.
There is also a timing difference in
the City / County Property Tax
sharing. As reported earlier in the
mid-year report property tax revenue
in 2006/07 is expected to exceed the
budgeted amount.
Sales Tax $8,781,055 $8,599,990 $181,062 The current amount reported is
distorted due to a change in the final
accrual methodology used at year
end. Due to general economic
trends and delays in completion of
new retail outlets, sales tax in 2007 is
expected to be below budget.
Additional information on the second
quarter retail sales will be available
in the coming weeks.
Real Property $297,263 $396,786 ($99,253) F ewer real estate transactions in the
Transfer Tax current year.
Transient $868,627 $655,097 $213,530 The 2006/07 budget is $42,611 lower
Occupancy Tax than the final revenue achieved in
2005/06. Current trends are that
there will be additional growth above
what was achieved last year. The
2005/06 year to date is understated
due to a timing difference in receipt
of one tax payment for February
posted in March.
Franchise Taxes $438,630 $240,838 $197,792 Reflects timing differences in when
taxes were received and an increase
in garbage franchise fees received.
Interest & Rentals $1,398,607 $1,010,791 $387,816 Reflects increase in interest rates and
total funds invested.
Intergovernmental $188,761 $759,222 ($570,461) In 2005 there was a one-time
repayment by the State of funds
borrowed in FY 2003/04.
Other Revenues $663,219 $228,447 $434,772 Increase is largely reimbursements
budgeted for underground project of
$369,066 and $45,167 in spill related
response costs.
Page 2 of3
General Fund Expenditures
Overall, through the month of February, expenditures in the General Fund totaled approximately $19.9
million and represented approximately 38% of the total budgeted expenditures in the General Fund. Of
this amount, a total of approximately $1,624,972 was related to Capital Improvement Projects and the
remainder was related to Operating Costs reported in the General Fund. Capital Project expenditures
typically do not follow an even distribution due to differences in project timing.
In looking only at General Fund Operating Expenditures, the activity through February 2007 was lower
than the amounts expended for the same period in the prior Fiscal Year. Through the end of February
2007, the City had expended 40% of the General Fund Operating Budget, which is 9% less than the
percentage expended in the first eight months of the prior fiscal year.
This difference is primarily attributable to a timing difference in the payment of contract Fire Services. In
the prior year we had already expensed two quarterly payments for Fire Services and in the current year
only one quarter. There have also been lower costs incurred in Community Development which reflect a
combination of Staff vacancies and a general slowdown in development activities resulting in lower
expenditures. The 2006/07 Budget also included funding for major planning studies that have not
incurred costs in the first eight months of the year.
All expenditures are within the authorized budget. It is recommended that the City Council receive these
reports as authorized by Section 41004 of the California Government Code.
Page 3 of3
~lC:
City ~f~ublin ~~~~~~~=r-~i~gct Co;"parison · I
Total General Fund Revenues ~l ~ i
Sales Taxes
1:::---
. FY 2006/07
Ii) FY 2005/06
Property Taxes
Real Property Transfer Tax
Transient Occupancy Taxes
Franchise Taxes
Licenses and Permits
66%
67%
Interest and Rentals
Intergovernmental from State
72%
Charges for Services
Fines and Forfeitures
Other Revenues
0%
30%
60%
90%
120%
150%
58% of Year Complete
FY 2006/07 FY 2006/07 %of FY 2005/06 % of Total for
Budget YTO Actual Budget YTO Actual FY 2005/06
Property Taxes 17,470,288 9,307,348 53% 8,323,139 50%
Sales Taxes 15,283,000 7,737,355 51% 7,507,690 52%
Real Property Transfer Tax 712,000 297,263 42% 370,364 54%
Transient Occupancy Taxes 685,000 397,647 58% 321,107 44%
Franchise Taxes 1,921,000 687,613 36% 486,479 27%
Licenses and Permits 2,901,819 1,902,534 66% 2,094,006 67%
Interest and Rentals 2,037,738 1,216,880 60% 813,033 52%
Intergovernmental 1,083,021 162,338 15% 736,843 72%
Charges for Services 6,740,407 3,369,397 50% 2,842,097 49%
Fines and Forfeitures 143,560 74,027 52% 74,126 50%
Other Revenues 1,979,570 596,518 30% 221,552 80%
Total General Fund Revenues 50,957,403 25,748,920 51% 23,790,436 51%
Lt3 4-~-OI
Date Pnnted: 3/20/2007 11 '48 AM ATTACHMENT 10...
7. . t" 6'] tS)
City of Dublin 2006-2007 YTD Expenses and Budget Comparison
For the Period Ending January 31, 2007
General Government
51%
..5 %
l :
Po lice ~~II\\iIIIIIIIIIIIIIIIIIII.1 11~111II1\~\'12~X~/o
Fire
Other Public Safety
Ii' FY 2006/0:~" ...
I FY 2005/06
I ___
Transportation
Health and Welfare
63%
Culture & Community
Services
I
I
I !
i I
I -
Community
Development
_'\lIK"'",~ ,
I
__19%
p~~:~m~:n:~g:J.,W!i#-::g;f'%iiYYW;i''ii;F4'''Ffu't.\iMt.x
. 1'!I1'"",cbC""iW"..,4f!lf;K'W'iWd+"h.1t;_ 50%
_~_~~_:~~!~+~~:~~o~:::~f:::jr~~~i;~~:i~~~Afi~;c~~%m@~,~w~~~;~__~_!____,._
Capital Improv.
Projects
40%
60%
80%
100%
120%
0%
20%
58% of Year Complete
n__~____.__
2006/07 2006/07 % of FY 2005/06 % of Total for
Budget YTD Actual Budget YTD Actual FY 2005/06
General Government 5,650,378 2,855,318 51% 2,687,141 55%
Police 12,171,938 2,631,582 22% 2,573,666 24%
Fire 9,253,613 2,344,998 25% 2,401,479 27%
Other Public Safety 463,056 106,647 23% 119,020 32%
Transportation 2,057,857 890,898 43% 827,312 47%
Health and Welfare 57,575 20,625 36% 15,003 63%
Culture and Community Services 7,025,861 3,285,458 47% 3,095,866 52%
Community Development 8,604,270 4,160,464 48% 3,983,363 51%
Capital Improvement Projects 6,522,528 1,235,082 19% 1,537,597 50%
Total General Fund Expenses 51,807,076 17,531,072 34% 17,240,447 40%
General Fund Operating Expenses 45,284,548 16,295,990 36% 15,702,850 39%
Date Pnnted: 3/20/200711:45AM
ATTACHMENT t b
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CITY OF DUBLIN'S
PRO FORMA FINANCIAL STATEMENTS
FOR
THE MONTH OF JANUARY 2007
Prepared by
The Finance Department
March 20, 2007
ATTACHMENT 1.c..
IA
CITY OF DUBLI N
BALANCE SHEET
FOR THE
PERIOD ENDING 31Jan2007
GENERAL SPECIAL SPECIAL CAPITAL TRUST/ TOT A L S
REVENUE REVENUE ASSESSMENT IMPROVEMENT AGENCY ---MEMORANDUM ONLY---
FUNDS FUNDS FUNDS FUNDS FUND CURRENT PRIOR
ASSETS
CASH (57,212,308) 4,450,104 602,882 42 , 257 , III 152.368 (9,749,843) (9,176,568)
CASH WITH FISCAL AGENT 168,573 168,573 178,395
AMOUNT HELD IN ESCROW 1. 762 , 000 1. 762 , 000 4,177,500
INVESTMENTS AT COST 115,044,651 115,044,651 106,868,119
RECEIVABLES: TAXES
ACCOUNTS 1. 499,678 52,884 1. 552,561 491,364
INTEREST 671. 287 671 , 287
ASSESSMENTS
DUE FROM OTHERS 1. 901. 086 1. 901. 086 2,206,558
INVENTORY AT COST
PREPAID ITEMS 3,976 3,976 4,401
FIXED ASSETS
LOANS RECEIVABLE 6,613,862 6,613.862 4.596,534
AMOUNT TO BE PROVIDED 1. 083,500 1. 083,500 1. 213,500
TOTAL ASSETS 61. 908,370 4.502,987 602.882 50,632,973 1. 404.441 119,051. 653 110,559,804
LIABILITIES/FUND EQUITY
DEPOSITS FOR PRIVATE DEVEL (761. 015) (761. 015) (847,279)
DEPOSITS FOR AB1600 FEES (986,493) (986.493) (763,358)
DEPOSITS OTHERS (538,682) (538,682) (2,424,539)
PAYABLES: ACCOUNTS (351. 889) (9,393) (361.283) (727,640)
INTEREST
PAYROLL (4,012) (4,012) (617,883)
DUE TO OTHERS (58,448) (7,488) (1,893,598) (1,959,533) (2,528,780)
DEFERRED REVENUE (165.978) (2,363,862) (2,529,840) (127,768)
DEBT INSTRUMENTS PAYABLE (1,201. 000) (1,201.000) (1,331. 000)
TOTAL LIABILITIES (2,866,518) (7.488) (4,266,852) (1,201. 000) (8,341. 858) (9,368,247)
FUND BALANCES (59,041.852) (4,495,499) (602,882) (46,366,121) (203,441)(110,709,795)(101,191,557)
TOTAL FUND E (59,041,852) (4,495,499) (602,882) (46,366,121) (203.441)(110,709,795)(101,191,557)
TOTAL LIABILITIES/EQUITY (61.908,370) (4,502,987) (602,882) (50,632,973) (1,404,441)(119,051,653)(110,559,804)
5 Ob'''Llc
CITY OF DUBLIN
BALANCE SHEET
FOR THE
PERIOD ENDING 31Jan2007
INTERNAL ENTERPRISE FIXED ASSETS GENERAL LONG TOT A L S
SERVICE FUND GROUP OF TERM DEBT ---MEMORANDUM---
FUNDS ACCOUNTS ACCOUNT GROUP CURRENT PRIOR
ASSETS
CASH II, 178,996 11,178.996 9.760.243
CASH WITH FISCAL AGENT
AMOUNT HELD IN ESCROW
INVESTMENTS AT COST
RECEIVABLES: TAXES
ACCOUNTS
INTEREST
ASSESSMENTS
DUE FROM OTHERS
INVENTORY AT COST
PREPAID ITEMS
FIXED ASSETS 49,264.248 338,623.896 387,888.144 383.667.186
LOANS RECEIVABLE
AMOUNT TO BE PROVIDED 61.607.623 61.607.623 63.728.304
TOTAL ASSETS 60,443.245 338.623.896 61.607.623 460.674.764 457.155.733
LIABILITIES/FUND EQUITY
DEPOSITS FOR PRIVATE DEVEL
DEPOSITS FOR AB1600 FEES
DEPOSITS OTHERS
PAYABLES: ACCOUNTS
INTEREST
PAYROLL
DUE TO OTHERS
DEFERRED REVENUE
DEBT INSTRUMENTS PAYABLE (518,366) (61,607,623) (62.125.989) (63,728,304)
TOTAL LIABILITIES (518.366) (61,607.623) (62.125,989) (63.728.304)
FUND BALANCES (59.924,879) (338,623.896) (398.548,775)(393.427.429)
TOTAL FUND E (59,924.879) (338.623.896) (398.548,775)(393.427.429)
TOTAL LIABILITIES/EQUITY (60.443,245) (338.623.896) (61,607,623) (460.674,764)(457.155.733)
THE CITY OF DUBLIN STATEMENT SHOWING lQE;bl,\J.l
REVENUES VERSUS EXPENDITURES
FOR THE PERIOD
07/01/2006 THROUGH 01/31/2007
G ENE R A L REV E N U E FUN 0
CURRENT CURRENT PRIOR PRIOR
BUDGET ACTUAL VARIANCE FISCAL YEAR YTD, VARIANCE
*******REVENUES*******
PROPERTY TAXES 17,470,288,00 9,307,347,81 8,162,940,19 16,775,905.94 8,323,139.10 8,452,766.84
SALES TAX 15,283,000,00 7,737,355,38 7,545,644,62 14,363,863,47 7,507,689,54 6,856,173.93
REAL PROPERTY TRANSFER TAX 712,000,00 297,263,33 414,736,67 690,404.35 370,364,14 320,040.21
HOTEL TRANSIENT OCCUPANCY TAX 685,000,00 397,646,84 287,353,16 727,611.60 321.107,42 406,504,18
FRANCHISE TAXES 1. 921. 000 , 00 687,612,58 1. 233,387,42 1. 789,355.75 486,479,01 1.302,876.74
LICENSES & PERMITS 2,901.819,00 1. 902 , 534 , 35 999,284,65 3,142,223.22 2,094,005,67 1.048,217.55
FINES & FORFEITURES 143,560,00 74,027,19 69,532,81 149,467.45 74,126,27 75,341.18
USE/MONEY & PROP-INTEREST 1.864,164,00 1.176,805,71 687,358,29 1.447,812.35 769,598.16 678,214.19
USE/MONEY & PROP-RENTALS 173,574,00 40,073,65 133,500,35 123,154.10 43,435.15 79,718.95
INTERGOVERNMENTAL 1. 083,021. 00 162,338,48 920,682,52 1. 020,574.22 736,842,64 283,731.58
CHARGES FOR SERVICES 6,740,407,00 3,369,396,73 3,371,010,27 5,774,668.80 2,842,097,14 2,932,571. 66
OTHER SOURCES OF REVENUE 1. 979,570,00 596,518,48 1. 383,051. 52 275,245.24 221,552.06 53,693.18
TOTAL REVENUE 50,957,403,00 25.748,920,53 25,208,482,47 46,280,286.49 23,790,436,30 22,489,.850.19
*******EXPENDITURES*******
GENERAL GOVERNMENT ACTIVITIES:
CITY COUNC I L 362,356,00 168,440,54 193,915,46 246,713,83 152,146,50 94,567.33
CITY MANAGER 1. 045 , 943,00 580,995,56 464,947.44 939,434,70 523,598.50 415,836.20
CENTRAL SERVICES 453,571. 00 219,610,21 233,960,79 429,560,48 246,285.21 183,275.27
CITY ATTORNEY 750,395.00 328,253.91 422,141,09 623,049.58 272.948.14 350,101. 44
ADMIN SERVICES 1. 731. 461. 00 926,614.96 804,846.04 1. 544 , 223 , 93 872,160.50 672,063,43
BUILDING MANAGEMENT 762,909,00 321,044.70 441. 864.30 709,411.15 341. 561. 33 367,849,82
INSURANCE COST CENTER 443.659.00 301. 526 .16 142,132.84 353,414,23 271. 678 .12 81. 736 ,11
ELECTIONS COST CENTER 21. 815.00 4,497.51 17,317,49 2,244,10 2,112.00 132,10
NON-DEPARTMENTAL 78.269,00 4,333,98 73,935,02 10,230,71 4,650.66 5.580,05
ACT! V ITY TOTAL 5,650,378,00 2,855,317,53 2,795,060,47 4,858,282,71 2,687,140.96 2,171,141. 75
PUBLI C SAFETY
POLICE 12,171,938,00 2,631. 582 , 04 9,540,355,96 10,519,026,18 2,573,665.64 7,945,360,54
CROSSING GUARDS 88,511. 00 31. 834,94 56,676.06 79,558,58 29,994,79 49,563,79
ANIMAL CONTROL 255,100,00 42,739,22 212,360.78 225,853,07 53,428.29 172.424,78
TRAFFIC SIGNALS & STREET LIGHTIN 16,315,00 8,484 ,42 7,830.58 12,608,33 7,187.05 5,421. 28
DISASTER PREPAREDNESS 103.130,00 23,588.56 79,541. 44 59,513,44 28,410,18 31.103,26
FIRE SERVICES 9,253,613.00 2,344,998.04 6,908,614,96 8,896,548,07 2,401.479.24 6,495,068,83
ACT! V ITY TOTAL 21. 888,607.00 5,083,227,22 16,805,379.78 19.793,107,67 5,094,165.19 14,698.942,48
TRANS PORTA T! ON
PUBLIC WORKS 975,32000 493.149.04 482,170.96 783,632,70 415,000,86 368,631. 84
STREET MAINTENANCE 33,440,00 2,686.31 30,753.69 30,314,00 30,314,00
STREET SWEEPING 145,400.00 56,760.27 88,639.73 135,923,35 59.735,52 76,187,83
STREET TREE MAINTENANCE 103,529,00 29, 340 ,48 74,188.52 119,576,15 29,046,84 90,529.31
STREET LANDSCAPING MAINTENAN 800,168,00 308,961,73 491. 206,27 709,557.73 323,528,48 386,029.25
ACT! V ITY TOTAL 2,057,857,00 890,897,83 1.166,959,17 1,779,003,93 827,311. 70 951,692,23
HEALTH & WELFARE
WASTE MANAGEMENT 29,075,00 2,124,76 26,950,24 8,829.31 2,58 8,826.73
THE CITY OF DUBLIN STATEMENT SHOWING I uO-l-Ui
REVENUES VERSUS EXPENDITURES
FOR THE PERIOD
07/01/2006 THROUGH 01/31/2007
G ENE R A L REV E N U E FUN D
CURRENT CURRENT PRIOR PRIOR
BUDGET ACTUAL VARIANCE FISCAL YEAR YTD. VARIANCE
CHILD CARE 18,500,00 18.500.00 15.000.00 15,000,00
SOCIAL SERVICES 10,000,00 10,000,00
HOUSING PROGRAMS
ACTIVITY TOTAL 57.57500 20,624,76 36.950,24 23.829,31 15.002.58 8.826.73
CULTURE & LEISURE SERVICES
LI BRARY SERVI CES 832,317.00 401, 243,10 431.073,90 618.993.45 311.195.19 307.798,26
CULTURAL ACTIVITIES 265.457.00 140,901. 01 124.555.99 233,515,51 142.664.13 90.851. 38
HERITAGE CENTER 192.777,00 104.150.35 88.626.65 158,806,33 83.402.83 75.403,50
DUBLI N CEMETERY 49.060.00 17.924.42 31,135.58 36,321. 70 11.758.15 24.563,55
PARK MAINTENANCE 1.852.674.00 673.717.33 1.178.956.67 1.390.353,67 650.637.85 739.715,82
COMMUN ITY TV 67.591. 00 60.491. 00 7.100.00 63,060,91 59.545.58 3.515,33
RECREATION ADMIN 740.553.00 385.798,54 354.754.46 686,496,76 375.436,72 311.060,04
PLAYGROUNDS 280.851.00 138.994.04 141.856,96 243.464,19 132.635.72 110.828,47
SHANNON CENTER 303.829.00 203.236.41 100.592.59 328,750.40 181,263.24 147.487,16
PRESCHOOL 121.504.00 53.056.53 68.447.47 108,039,36 57.120.37 50.918.99
TEENS PROGRAM 150,581.00 70.701. 65 79.879.35 143.225,92 70.397,57 72.828,35
ADULT SPORTS 136.873.00 48.230.09 88.642.91 83.918,06 43.415.70 40.502,36
YOUTH SPORTS 170.700.00 88 . 194 . 33 82.505.67 142.237,92 72 . 963,20 69.274,72
COMMUN ITY GYM 43.969.00 20.936,39 23.032.61 40.429.40 20.821. 91 19.607.49
EMERALD GLEN ACTIVITY CENTER
SPECIAL EVENTS 369,636,00 158,666,78 210.969,22 377.607.25 203.204,81 174.402 .44
SENIOR CENTER 485,216,00 243.724,24 241,491,76 421. 034.20 222.803,78 198,230.42
RECREATION INSTRUCTION 189,417,00 95,008,38 94.408,62 166,976.26 82.693,63 84.282.63
AQUATICS 446,642,00 209,811. 77 236.830,23 411. 688.61 208,309,69 203.378.92
PARKS/FACILITIES MANAGEMENT 326,214,00 170,67115 155.542,85 293,642.66 165.596,17 128.046.49
ACTI V ITY TOTAL 7,025,861.00 3.285,457,51 3,740,403.49 5,948,562,56 3.095,866,24 2.852,696.32
COMMUNITY DEVELOPMENT
PLANNING 2.920.013.00 1.186.711.97 1. 733.301. 03 2.218,620,09 1. 229,503.67 989,116.42
BUILDING SAFETY 3,205,667.00 1,548.967.15 1. 656 . 699 , 85 2.908,309,60 1. 367,397.16 1, 540 . 912 ,44
ENGINEERING 2.215,848,00 1, 260 ,487 , 96 955.360,04 2.380,371.77 1.172.600.17 1. 207.771. 60
ECONOMIC DEVELOPMENT 262.742,00 164.296.64 98,445.36 291.110,11 213.861.74 77.248,37
ACTI V ITY TOTAL 8,604.270,00 4.160.463.72 4,443.806.28 7.798.411.57 3,983.362.74 3,815.048,83
CAPITAL IMPROVEMENT PROJECTS
GENERAL CIP PROJECTS 1.198.578,00 55.314,54 1.143,263.46 606.778,83 120,910,34 485.868.49
COMMUNITY IMPROVEMENTS 202,544,00 19.908,29 182.635,71 780.954,81 601. 704,07 179,250,74
PARKS 4,059,436,00 791. 266,02 3.268.169,98 1. 037.007,51 656.404,00 380.603.51
STREET CONSTRC/IMPROVEMENTS 1. 061. 970,00 368,593,35 693.376,65 660.581.62 158.578,32 502,003,30
ACTI V ITY TOTAL 6,522,528,00 1. 235 . 082 , 20 5,287,445,80 3,085.322.77 1, 537 ,596,73 1. 547.726,04
TOTAL EXPENDITURES 51. 807,076,00 17.531.070,77 34,276,005,23 43,286.520,52 17,240.446,14 26,046,074.38
EXCESS REVENUE (EXPENDITURES) (849,673,00) 8,217,849,76 (9.067,522,76) 2,993,765.97 6.549.990.16 (3,556,224.19)
TRANSFERS IN FROM OTHER FUNDS 39,525,20 (39.525,20) 15.188.59 15.188.59
TRANSFERS OUT FROM OTHER FUNDS
REVENUES OVER(UNDER) EXPENDITURES (849.673,00) 8,257,374.96 (9.107.047.96) 3.008,954,56 6.549.990.16 (3.541.035,60)
~ 7....LD
THE CITY OF DUBLIN STATEMENT SHOWING
REVENUES VERSUS EXPENDITURES
FOR THE PERIOD
07/01/2006 THROUGH 01/31/2007
S P E C I A L REV E N U E FUN D S
CURRENT CURRENT PRIOR PRIOR
BUDGET ACTUAL VARIANCE FISCAL YEAR Y.T.D, VARIANCE
********REVENUES********
PROPERTY TAXES 119.960 00 61,237.46 58.722,54 115,763,98 58.866.64 56.897,34
SALES TAX/OTHER TAXES 426.421,00 187.547,54 238.873,46 443,195,51 160,230.43 282.965,08
FINES & FORFEITURES 177,000,00 99.493,48 77 , 506 ,52 190.869,24 88.679.15 102.190,09
USES/MONEY & PROPERTY 120.002.00 98,133,37 21, 868 ,63 108,314,70 46,829,50 61,485.20
INTERGOVERNMENTAL FROM STATE 1, 084.313 00 852,108,95 232.204.05 1, 094,513,46 581,090,21 513.423.25
INTERGOVERNMENTAL FROM COUNTY 370.913,00 125,061,60 245,851,40 355,919,00 79,255,00 276.664.00
INTERGOVERNMENTAL FROM FEDERAL 482.198,00 16.590,59 465,607,41 122.330.00 37.404,53 84,925.47
CHARGES FOR SERVICES 1, 462,058,00 735.276,64 726,781,36 1,315,435.57 670,163,35 645.272.22
OTHER SOURCES OF REVENUE 29,000,00 29,000,00 420,867.00 390,000,00 30,867.00
TOTAL REVENUE 4,271, 865,00 2.175,449,63 2.096 ,415,37 4.167.208.46 2,112,518,81 2,054.689.65
*******EXPENDITURES*******
PUBLIC SAFETY:
POLICE 103.710.00 100.370.70 3.339.30 105,670,43 101,033,88 4.636,55
TRAFFIC SIGNALS & STREET LTG 265.922.00 118.009,88 147.912.12 225,650,30 128,850.24 96.800,06
DISASTER PREPAREDNESS
FIRE SERVICES 276,973.00 78.390.10 198.582.90 267,350,23 76.109.59 191, 240,64
ACTI V ITY TOTAL 646.605,00 296.770.68 349.834,32 598.670,96 305.993,71 292.677,25
TRANSPORTATION:
STREET MAINTENANCE 379,294,00 94,493,25 284.800,75 335,939,86 114,817,68 221.122.18
STREET LANDSCAPE MAINTENANCE 5.822.00 5,822,00 4,823.96 4.823.96
ACTIVITY TOTAL 385.116,00 94,493,25 290,622,75 340,763,82 114.817.68 225.946.14
HEALTH & WELFARE:
WASTE MANAGEMENT 1,575,838,00 744,406,65 831,431,35 1,822,693.60 1,124,730.85 697.962.75
SOCIAL SERVICES 61, 804 , 00 15,191,67 46.612,33 60.427.00 15,442,41 44,984.59
HOUSING PROGRAMS
ACTI V ITY TOTAL 1, 637,642,00 759,598,32 878,043,68 1, 883 . 120 . 60 1, 140, 173,26 742,947.34
COMMUNITY DEVELOPMENT:
ENGINEERING 6.000,00 840,00 5,160,00 6.000,00 6,000,00
ACTI V ITY TOTAL 6.000,00 840,00 5,160,00 6,000,00 6,000,00
CAPITAL IMPROVEMENT PROJECTS:
GENERAL CIP PROJECTS
COMMUNITY PROJECTS 17,581,00 17,581,00 39.556.00 29,791,00 9.765.00
PARKS 136,587,00 75.525,71 61, 061, 29 50.349.43 50.349.43
STREET CONSTRUCTION/IMPROVEMENT 1, 204 , 569 , 00 37.366,13 1, 167 .202,87 1,257.617.38 521, 662 ,17 735.955,21
ACTIVITY TOTAL 1,358,737,00 112.891,84 1, 245.845.16 1.347.522.81 551,453,17 796,069.64
TOT A L EXPENDITURES 4,034,100,00 1.264.594.09 2.769,505,91 4.176.078,19 2,118.437,82 2.057.640,37
EXCESS REVENUE (EXPENDITURES) 237.765,00 910.855,54 (673.090,54) (8.869.73) (5.919,01) (2.950.72)
TRANSFER IN FROM OTHER FUNDS
TRANSFERS OUT TO OTHER FUNDS 21, 788.59 6.600,00 15.188.59
REVENUES OVER (UNDER) EXPENDITURES 237.765,00 910.855,54 (673,090,54) (30.658.32) (12,519,01) (18,139.31)
THE CITY OF DUBLIN STATEMENT SHOWING
REVENUES VERSUS EXPENDITURES
FOR THE PERIOD
07/01/2006 THROUGH 01/31/2007
n. '"'\\ -Z. I 0
'4 L t) . ..A..:
S P E C I A L ASS E SSM E N T FUN D S
CURRENT CURRENT PRIOR PRIOR
BUDGET ACTUAL VARIANCE FISCAL YEAR Y,T,D, VARIANCE
********REVENUES********
SPECIAL BENEFITS ASSESSMENTS 737.494,00 364,945,60 372,548,40 645.230,59 324.983,90 320.246,69
USES/MONEY & PROP-INTEREST 17,137,00 10.981,35 6.155,65 17.139.71 6,615,42 10.524.29
OTHER SOURCES OF REVENUE 9,700,00 9,700,00 5.603.48 2.578,84 3.024,64
TOTAL REVENUE 764,331, 00 375,926,95 388,404,05 667.973,78 334. 178, 16 333.795,62
*******EXPENDITURES*******
PUBLI C SAFETY:
TRAFFIC SIGNALS & STREET LIG 319,000,00 159,598,84 159.401,16 262.370,43 113.121, 57 149.248,86
ACTI V ITY TOTAL 319,000,00 159,598.84 159,401, 16 262.370,43 113.121, 57 149.248.86
TRANSPORTATION
PUBLIC WORKS 2,47000 1, 451, 07 1,018.93 2.095,50 962,54 1.132,96
STREET TREE MAINTENANCE 31.173,00 7.896,07 23.276,93 19.407,11 6.675,78 12.731,33
STREET LANDSCAPE MAINTENANCE 404.790.00 142.222.42 262.567,58 329.352,28 153.942.16 175.410,12
ACTIVITY TOTAL 438.433,00 151.569.56 286.863.44 350.854.89 161. 580,48 189.274.41
COMMUNITY DEVELOPMENT
ENGINEERING 13.100,00 358.50 12.741,50 11.357,60 11.357,60
ACTI V ITY TOTAL 13.100,00 358,50 12.741,50 11.357,60 11.357,60
CAPITAL IMPROVEMENT PROJECTS:
COMMUNITY IMPROVEMENTS 18.106,69 18,106,69
STREET CONSTRUCTION/IMPRVMNT 75.000.00 75.000,00
ACTI V ITY TOTAL 93,106,69 18.106,69 75,000,00
TOT A L EXPENDITURES 770.533 00 311. 526,90 459,006,10 717.689.61 304.166,34 413.523.27
EXCESS REVENUE (EXPENDITURES) (6,202,00) 64,400,05 (70,602,05) (49.715.83) 30.011,82 (79,727.65)
REVENUES OVER (UNDER) EXPENDITURES (6.202,00) 64,400,05 (70.602,05) (49,715.83) 30,011,82 (79.727.65)
THE CITY OF DUBLIN STATEMENT SHOWING
REVENUES VERSUS EXPENDITURES
FOR THE PERIOD
07/01/2006 THROUGH 01/31/2007
\ 0 tr!~L.-Lo
\....",,-.
CAP I TAL IMP R 0 V E MEN T FUN D S
CURRENT CURRENT PR lOR PRIOR
BUDGET ACTUAL VARIANCE FISCAL YEAR Y,T.D. VARIANCE
********REVENUE********
USES/MONEY & PROP-INTEREST 1, 444.942,00 1,073.834,37 371, 107 ,63 1,286,165,31 500.561. 48 785.603,83
OTHER SOURCES OF REVENUE 21, 267 . 707,00 6.472.885.71 14.794.821,29 17,143.271,43 9.208,026.75 7.935.244,68
TOTAL REVENUE: 22.712.649,00 7,546,720,08 15.165.928,92 18,429,436,74 9.708.588.23 8.720,848.51
*******EXPENDITURES*******
GENERAL GOVERNMENT ACTIVITIES:
NON-DEPARTMENTAL 39,525,20 (39,525,20) 75.050.34 75,050.34
CITY ATTORNEY 52,250,00 34,963,91 17.286,09 56,509.63 23,106,79 33.402.84
ACTI V ITY TOTAL 52,250,00 74.489,11 (22.239,11) 131.559.97 23,106,79 108.453.18
PUBLIC SAFETY:
TRANSPORTATION:
HEALTH & WELFARE:
HOUSING PROGRAMS 864,070,00 154.726,38 709,343,62 327.654.70 158.779,53 168.875.17
ACTI V ITY TOTAL 864.070,00 154.726,38 709,343,62 327.654.70 158.779,53 168.875,17
CULTURE & LEISURE SERVICES:
RECREATION ADMINISTRATION
ACTI V ITY TOTAL
COMMUNITY DEVELOPMENT
PLANNING
ACTI V ITY TOTAL
CAPITAL IMPROVEMENT PROJECTS
GENERAL CIP PROJECTS 29,120,00 16.751,50 12.368,50 59.380.81 59,380,81
COMMUNITY IMPROVEMENTS
PARKS 1, 322 , 794.00 333,181,87 989,612,13 9.102.130,25 3.373.287,15 5.728.843,10
STREET CONSTRUCTION/IMPROVEMENT 32,653,594,00 2.889.716.66 29.763,877,34 5.109.251,49 264.537,64 4.844,713,85
ACTI V ITY TOTAL 34,005,508,00 3.239.650,03 30.765.857.97 14.270.762,55 3,637.824,79 10.632.937,76
TOT A L EXPENDITURES 34,921, 828.00 3.389.815.12 31,532.012.88 14.729.977 . 22 3,819.711,11 10,910.266,11
EXCESS REVENUE (EXPENDITURES) 02.209,179,00 ) 4.156.904,96 (16.366.083,96) 3.706.059.52 5,895.477,12 (2.189,417.60)
TRANSFER IN FROM OTHER FUNDS 6.600.00 6.600,00
TRANSFERS OUT TO OTHER FUNDS 39.525.20 (39.525,20)
REVENUES OVER (UNDER) EXPENDITURES(12,209,179,00) 4.117.379,76 (16.326,558,76) 3.706.059,52 5.895.477,12 (2.189,417,60)
\ \ t)
THE CITY OF DUBLIN STATEMENT SHOWING
REVENUES VERSUS EXPENDITURES
FOR THE PERIOD
07/01/2006 THROUGH 01/31/2007
T R U S T / AGE N C Y FUN D
CURRENT CURRENT PRIOR PRIOR
BUDGET ACTUAL VARIANCE FISCAL YEAR Y.T,D. VARIANCE
********REVENUES********
SPECIAL ASSESSMENTS 108.515.05 008,515.05) 242.044.14 117 . 292 , 54 124.751,60
USES/MONEY & PROP-INTEREST 6.906,99 (6,906.99) 9.505.83 3.448,41 6.057,42
TOTAL REVENUE 115.422,04 015,422,04) 251, 549.97 120,740,95 130.809,02
*******EXPENDITURES*******
GENERAL GOVERNMENT ACTIVITIES:
NON DEPARTMENTAL 230,503,00 187,007,50 43.495.50 231,731,25 183,498.75 48.232.50
ACTI V!TY TOTAL 230,503,00 187,007.50 43.495.50 231,731,25 183,498.75 48.232.50
PUBLIC SAFETY:
TRANSPORTATION:
HEALTH & WELFARE:
CULTURE & LEISURE SERVICES:
COMMUNITY DEVELOPMENT:
CAPITAL IMPROVEMENT PROJECTS
TOT A L EXPENDITURES 230.503,00 187,007,50 43.495,50 231,731.25 183,498,75 48,232.50
EXCESS REVENUE (EXPENDITURES) (230.503,00) (71,585,46) 058.917,54) 19,818.72 (62,757,80) 82,576,52
REVENUES OVER (UNDER) EXPENDITURES (230.503,00) (71, 585 ,46) 058,917,54) 19,818.72 (62.757.80) 82,576.52
THE CITY OF DUBLIN STATEMENT SHOWING
REVENUES VERSUS EXPENDITURES
FOR THE PERIOD
07/01/2006 THROUGH 01/31/2007
\ -z... D~" "2-LD
/'"",
",-"",<'
I N T ERN A L S E R V ICE FUN 0 S
CURRENT CURRENT PRIOR PRIOR
BUDGET ACTUAL VARIANCE FISCAL YEAR Y TO, VARIANCE
********REVENUES********
USES/MONEY & PROP-INTEREST 407,294,00 226.960,21 180,333,79 267.035,82 113.324,31 153. lll, 51
CHARGES FOR SERVICES 1,784,731,00 1, 041, 375,07 743.355.93 1, 790 . 982 ,80 1, 043 .199,11 747,783,69
OTHER SOURCES OF REVENUE 19.800,00 10,046,58 9.753.42 939.048,36 14.525.00 924.523,36
TOTAL REVENUE 2,211,825,00 1,278.381,86 933.443.14 2.997.066,98 1, Ill. 048.42 1,826,018,56
*******EXPENDITURES*******
GENERAL GOVERNMENT ACTIVITIES
NON-DEPARTMENTAL 2.043.020,00 373.755,83 1, 669 . 264 , 17 2.908,427.37 324.478,22 2.583,949.15
ACTI V ITY TOTAL 2.043,020,00 373.755,83 1, 669 , 264 , 17 2.908.427,37 324.478,22 2,583.949.15
PUBLI C SAFETY:
FIRE 15,089,26 (15.089,26 )
ACTI V ITY TOTAL 15,089,26 (15,089,26)
TRANSPORTATION:
HEALTH & WELFARE:
CULTURE & LEISURE SERVICES
COMMUNITY DEVELOPMENT:
CAPITAL IMPROVEMENT PROJECTS:
TOT A L EXPENDITURES 2.043.020,00 373.755.83 1, 669 . 264 . 17 2.908.427,37 339.567.48 2.568.859.89
EXCESS REVENUE (EXPENDITURES) 168.805.00 904.626.03 (735.821, 03) 88,639,61 831.480,94 (742.841,33)
TRANSFER IN FROM OTHER FUNDS
TRANSFERS OUT TO OTHER FUNDS
REVENUES OVER (UNDER) EXPENDITURES 168.805.00 904.626.03 (735.821, 03) 88.639,61 831, 480.94 (742.841,33)
THE CITY OF DUBLIN STATEMENT SHOWING
REVENUES VERSUS EXPENDITURES
FOR THE PERIOD
07/01/2006 THROUGH 01/31/2007
E N T E R P R I S E
FUN D
CURRENT
BUDGET
CURRENT
ACTUAL
VARIANCE
PRIOR
FISCAL YEAR
********REVENUES********
USES/MONEY & PROP-INTEREST
TOTAL REVENUE
********EXPENDITURES*******
GENERAL GOVERNMENT ACTIVITIES:
NON-DEPARTMENTAL 20,00 20,00
FINANCE
ACT! V ITY TOTAL 20,00 20,00
PUBLI C SAFETY:
HEALTH & WELFARE:
CULTURE & LEISURE SERVICES
COMMUNITY DEVELOPMENT:
CAPITAL IMPROVEMENT PROJECTS:
TOT A L EXPENDITURES 20,00 20.00
EXCESS REVENUE (EXPENDITURES) (20,00) (20,00)
TRANSFERS IN FROM OTHER FUNDS
TRANSFERS OUT TO OTHER FUNDS
REVENUES OVER (UNDER) EXPENDITURES (20,00) (20.00)
PR lOR
Y,T,D,
\ 3 CY)-'l"'2..U
t....,.......
VARIANCE
Property Taxes
Sales Taxes
Real Property Transfer Tax
Franchise Taxes
Iii"
;.i..",.
'~:','~~':':'"
-i--
67%
5~%
. I
'.... 37~5o/tf
';'~::::::::i;>; , "" /0 !
I
I
-~ -'_.._~;
. FY 2006/07
FY 2005/06 I
Transient Occupancy Taxes
Other Revenues
780{o
I
Licenses and Permits
Interest and Rentals
Intergovernmental from State
Charges for Services
Fines and Forfeitures
0%
30%
60%
90%
120%
150%
67% of Year Complete
FY 2006/07 FY 2006/07 % of FY 2005/06 % of Total for
Budget YTD Actual Budget YTD Actual FY 2005/06
Property Taxes 17,470,288 9,307,348 53% 8,323,139 50%
Sales Taxes 15,283,000 8,781,055 57% 8,599,990 60%
Real Property Transfer Tax 712,000 297,263 42% 396,786 57%
Transient Occupancy Taxes 685,000 457,936 67% 390,558 54%
Franchise Taxes 1,921,000 868,627 45% 655,097 37%
Licenses and Permits 2,901,819 1,980,259 68% 2,211,304 70%
Interest and Rentals 2,037,738 1,398,607 69% 1,010,791 64%
Intergovernmental 1,083,021 188,761 17% 759,222 74%
Charges for Services 6,740,407 5,234,511 78% 3,279,764 57%
Fines and Forfeitures 143,560 80,160 56% 81,824 55%
Other Revenues 1,979,570 663,219 34% 228,447 83%
Total General Fund Revenues 50,957,403 29,257,746 57% 25,936,922 56%
Dale Printed: 3120/20078:37 AM
ATTACHMENT1-.o..
\?S 0" -"2-1 D.
-b w
City of Dublin 2006-2007 YTD Expenses and Budget Comparison
For the Period Ending February 28, 2007
Police
26%
1('111.'~i151 0/01
! ! i !
1 ! ! '
.5:,~'{";;{!P~ 34~/0
i I !
liit1 111,11111111,1Ii_llllilliil'llllill1Iilil::'I'\lWii1:)I'jji'j}r~X~/o
f~. FY 2006/07 l
: FY 2005/061
Total General Fund
Expenses
General Government
Fire
Other Public Safety
Transportation
Health and Welfare
36%
"'i,III',:11:11._2/11: 63%
Culture & Community ~
Services
>~~~~~~~J~MH~l~\,:;": '
, '(:'!,:T:i]1j}jNWM1
, ,",::,'\~:",,::'\Mm4
I 53,010
1'1""'1""","",, *".1111; 0
'ANt!!:!@H It.1t,,<'
,'''''!''%''~, 59 Yo
" , I
Community
Development
Capitallmprov.
Projects
5~%
,::~:,<:~ <HiD ~f~~i~~~~{~~~'\~ ,~~!~1~?:i~~m::~t;,::;4~~"'1~a~i~~iiW'L' ..~:1n 60o~
I I
I
,""""'" .."'. ........................,~~,~~~"""m"'J"_ I
Wiiillliillllll\tllill'lllilll:i!I?llililllll\llllllllfII ~~.... ~ ~L
0% 20% 40% 60% 80% 100% 120%
67% of Year Complete
2006/07 2006/07 % of FY 2005/06 % of Total for
Budget YTD Actual Budget YTD Actual FY 2005/06
General Government 5,650,378 3,301,553 58% 3,101,283 64%
Police 12,171,938 2,765,838 23% 2,732,112 26%
Fire 9,253,613 2,439,524 26% 4,506,726 51%
Other Public Safety 463,056 119,751 26% 129,661 34%
Transportation 2,057,857 1,075,301 52% 954,608 54%
Health and Welfare 57,575 20,625 36% 15,000 63%
Culture and Community Services 7,025,861 3,729,666 53% 3,491,842 59%
Community Development 8,604,270 4,838,933 56% 4,682,189 60%
Capital Improvement Projects 6,522,528 1,624,972 25% 1,576,122 51%
Total General Fund Expenses 51,807,076 19,916,163 38% 21,189,543 49%
General Fund Operating Expenses 45,284,548 18,291,191 40% 19,613,421 49%
Date Printed 3/2012007 8 40 AM
ATTACHMENT 2 b
\ 1O ~L.lO
CITY OF DUBLIN'S
PRO FORMA FINANCIAL STATEMENTS
FOR
THE MONTH OF FEBRUARY 2007
Prepared by
The Finance Department
March 7, 2007
ATTACHMENT J-. t.
-UJ;
CITY OF DUBLI N
BALANCE SHEET
FOR THE
PERIOD ENDING 28Feb2007
GENERAL SPECIAL SPECIAL CAP IT AL TRUST/ TOTALS
REVENUE REVENUE ASSESSMENT IMPROVEMENT AGENCY ---MEMORANDUM ONLY---
FUNDS FUNDS FUNDS FUNDS FUND CURRENT PR IOR
ASSETS
CASH (57,541.659) 4,461.122 545,408 42,066,503 111. 588 (10,357,038) (10,200,975)
CASH WITH FISCAL AGENT 169,249 169,249 179,460
AMOUNT HELD IN ESCROW 1. 762,000 1. 762,000 4,177 ,500
INVESTMENTS AT COST 116,171. 903 116,171,903 105,447,689
RECEIVABLES: TAXES
ACCOUNTS 1. 499,678 52,884 1. 552,561 491. 364
INTEREST 671. 287 671. 287
ASSESSMENTS
DUE FROM OTHERS 1. 901. 086 1. 901. 086 2,206,558
INVENTORY AT COST
PREPAID ITEMS 7,973 7,973 4,103
FIXED ASSETS
LOANS RECEI VABLE 6,653,777 6,653,777 4,596,534
AMOUNT TO BE PROVIDED 1. 083,500 1. 083 ,500 1. 213,500
TOTAL ASSETS 62,710,267 4,514,006 545,408 50,482,280 1. 364 , 338 119,616,297 108,115.734
LIABILITIES/FUND EQUITY
DEPOSITS FOR PRIVATE DEVEL (471.999) (20,000) (491. 999) (747,953)
DEPOSITS FOR AB1600 FEES (961. 289) (961. 289) (832,185)
DEPOSITS OTHERS (523,558) (523,558) (2,214,590)
PAYABLES: ACCOUNTS (362,038) (18,319) (380,357) (658,974)
INTEREST
PAYROLL (4,883) (4,883) (619,025)
DUE TO OTHERS (49,949) ( 7 ,488) (1,893,598 ) (1,951. 035) (2,342,035)
DEFERRED REVENUE (170,965) (2,363,862) (2, 534 , 827) (127.768)
DEBT INSTRUMENTS PAYABLE (1. 201. 000) (1,201. 000) (1,331. 000)
TOTAL LIABILITIES (2,544,681) (7,488) (4,295,778) (1,201.000) (8,048,948) (8,873,529)
FUND BALANCES (60,165,586) (4,506,517) (545,408) (46,186,501) (163,338)(111,567,349) (99,242,205)
TOTAL FUND E (60,165,586) (4,506.517) (545,408) (46,186,501) (163,338)(111,567.349) (99,242,205)
TOTAL LIABILITIES/EQUITY (62,710,267) (4,514.006) (545,408 ) (50,482,280) (1,364,338)(119,616.297)(108,115,734)
-UP
CITY OF DUBLIN
BALANCE SHEET
FOR THE
PERIOD ENDING 28Feb2007
INTERNAL ENTERPRISE FIXED ASSETS GENERAL LONG TOT A L S
SERVICE FUND GROUP OF TERM DEBT ---MEMORANDUM---
FUNDS ACCOUNTS ACCOUNT GROUP CURRENT PRIOR
ASSETS
CASH 11,295,891 11,295.891 9,825,600
CASH WITH FISCAL AGENT
AMOUNT HELD IN ESCROW
INVESTMENTS AT COST
RECEIVABLES. TAXES
ACCOUNTS
INTEREST
ASSESSMENTS
DUE FROM OTHERS
INVENTORY AT COST
PREPAID ITEMS 3,966 3.966
FIXED ASSETS 49,264.248 338,623,896 387,888.144 383.667,186
LOANS RECEIVABLE
AMOUNT TO BE PROVIDED 61,582,136 61, 582 .136 63,728.304
TOTAL ASSETS 60,564,105 338,623.896 61,582,136 460,770.137 457,221.090
LIABILITIES/FUND EQUITY
DEPOSITS FOR PRIVATE DEVEL
DEPOSITS FOR AB1600 FEES
DEPOSITS OTHERS
PAYABLES ACCOUNTS
INTEREST
PAYROLL
DUE TO OTHERS
DEFERRED REVENUE
DEBT INSTRUMENTS PAYABLE (518,366) (61,582,136) (62,100,502) (63,728.304)
TOTAL LIABILITIES (518,366) (61,582.136) (62.100,502) (63,728.304)
FUND BALANCES (60,045,739) (338,623.896) (398.669,635)(393.492.786)
TOTAL FUND E (60,045.739) (338,623,896) (398,669,635)(393,492.786)
TOTAL LIABILITIES/EQUITY (60.564,105) (338,623.896) (61,582,136) (460.770.137)(457.221,090)
THE CITY OF DUBLIN STATEMENT SHOWING \ \ tf.}.,,~Lo
("./
REVENUES VERSUS EXPENDITURES
FOR THE PERIOD
07/01/2006 THROUGH 02/28/2007
G ENE R A L REV E N U E FUN D
CURRENT CURRENT PR lOR PRIOR
BUDGET ACTUAL VARIANCE FISCAL YEAR Y.T.D, VARIANCE
*******REVENUES*******
PROPERTY TAXES 17,470,288,00 9.307,347,81 8,162,940,19 16,775,905,94 8,323.139,10 8.452,766.84
SALES TAX 15,283,000,00 8.781,055,38 6.501,944,62 14,363,863,47 8.599.989,54 5,763.873.93
REAL PROPERTY TRANSFER TAX 712,000,00 297,263,33 414,736,67 690,404,35 396.786,14 293.61821
HOTEL TRANSIENT OCCUPANCY TAX 685,000.00 457,936,36 227,063,64 727,611,60 390.557,75 337,053.85
FRANCHISE TAXES 1, 921, 000,00 868,627,36 1.052,372,64 1, 789.355,75 655,096,95 1,134,25880
LICENSES & PERMITS 2,901,819,00 1, 980.259,10 921,559,90 3.142.223,22 2,211.304,25 930.918,97
FINES & FORFEITURES 143,560,00 80.160.14 63,399.86 149.467,45 81, 823,59 67.643,86
USE/MONEY & PROP-INTEREST 1, 864 , 164 00 1,353,11561 511,048,39 1,447.812.35 959,911.30 487.901,05
USE/MONEY & PROP-RENTALS 173,574. 00 45.491,53 128,082.47 123.154,10 50.879,61 72.274,49
INTERGOVERNMENTAL 1, 083.021 , 00 188,760,86 894,260,14 1,020,574.22 759,222,04 261.352,18
CHARGES FOR SERVICES 6,740,407 00 5.234,510,78 1,505,896,22 5,774.668,80 3.279,763.93 2,494.904,87
OTHER SOURCES OF REVENUE 1, 979,570,00 663,219,08 1, 316 ,350,92 275,245,24 228,447,14 46,798,10
TOTAL REVENUE 50,957,403 00 29,257,747,34 21, 699,655,66 46,280.286.49 25,936,921,34 20.343.365,15
*******EXPENDITURES*******
GENERAL GOVERNMENT ACTIVITIES:
C LTY COUNC I L 362.356,00 231.759,77 130,596,23 246,713,83 178,392,51 68.321,32
C LTY MANAGER 1, 045 . 943,00 669,658,66 376.284,34 939,434,70 599,719,69 339.715,01
CENTRAL SERVICES 453,571,00 268,414,89 185.156,11 429,560,48 292.424,94 137.135,54
CITY ATTORNEY 750,395,00 409,669,28 340,725.72 623.049,58 331, 685,91 291,363.67
ADMIN SERVICES 1,731,461,00 1, 032,165,48 699.295,52 1.544.223,93 990.905,97 553.317.96
BUILDING MANAGEMENT 762,909,00 378.590,20 384.318.80 709.411, 15 405.713,15 303.698.00
INSURANCE COST CENTER 443,659,00 301.526,16 142.132.84 353.414,23 294.852,37 58.561, 86
ELECTIONS COST CENTER 21,815,00 4,497.51 17.317.49 2.244,10 2.112,00 132.10
NON-DEPARTMENTAL 78,269,00 5,271,43 72.997.57 10.230,71 5,476,69 4.754,02
ACTI V ITY TOTAL 5,650,378,00 3.301, 553,38 2.348.824.62 4.858,282,71 3,101,283,23 1, 756,999,48
PUBLI C SAFETY
POll CE 12,171,938,00 2,765.83836 9.406,099,64 10.519,02618 2,732.112,22 7,786,913,96
CROSSING GUARDS 88,51100 40,453.88 48,057,12 79.55858 35,867,80 43.690,78
ANIMAL CONTROL 255,100,00 42.73922 212,360,78 225,853,07 53,428,29 172.424,78
TRAFFIC SIGNALS & STREET LIGHTIN 16.31500 9,644,44 6,670,56 12,60833 8 , 083 ,48 4,524,85
DISASTER PREPAREDNESS 103.130.00 26.91369 76.216,31 59,513,44 32,281,74 27,231, 70
FIRE SERVICES 9,253,61300 2,439,524,41 6,814,088,59 8,896.548,07 4.506,726,27 4.389.821,80
ACTI V ITY TOTAL 21,888,607,00 5,325,114,00 16,563,493,00 19.793,107,67 7,368.499,80 12.424,607,87
TRANSPORTATION
PUBLIC WORKS 975.320,00 563,260,66 412,059,34 783,632,70 476.384,36 307.248,34
STREET MAINTENANCE 33,440 00 7,467,59 25.972 ,41 30,314,00 30,314,00
STREET SWEEPING 145,400,00 71.672.24 73,727,76 135,923,35 73.713,56 62.209.79
STREET TREE MAINTENANCE 103,529,00 30,707,26 72.821,74 119,576,15 30.392,86 89.183.29
STREET LANDSCAPING MAINTENAN 800,168,00 402,192,88 397.975,12 709.557,73 374.116,83 335.440.90
ACTI V ITY TOTAL 2,057,857,00 1,075,300,63 982.556,37 1, 779 . 003,93 954,607,61 824,396.32
HEALTH & WELFARE
WASTE MANAGEMENT 29,075,00 2,124,76 26,950,24 8.829,31 8,829,31
CHILD CARE 18,50000 18.500.00 15.000.00 15,000,00
SOCIAL SERVICES 10,000,00 10,000,00
HOUSING PROGRAMS
THE CITY OF DUBLIN STATEMENT SHOWING
REVENUES VERSUS EXPENDITURES
FOR THE PERIOD
07/01/2006 THROUGH 02/28/2007
G ENE R A L REV E N U E FUN 0
CURRENT CURRENT PRIOR PRIOR
BUDGET ACTUAL VARIANCE FISCAL YEAR Y,T,D. VARIANCE
ACT I V ITY TOTAL 57,575,00 20,62476 36.950.24 23.829,31 15,000,00 8,829,31
CULTURE & LEISURE SERVICES
LIBRARY SERVICES 832,317,00 409,077.79 423.239,21 618.993.45 322.373,81 296.619,64
CULTURAL ACTIVITIES 265,457,00 156.792.11 108,664,89 233.515.51 162.654,60 70.860,91
HERITAGE CENTER 192,777.00 118,676,04 74.100,96 158.806.33 95.437,16 63.369,17
DUBLI N CEMETERY 49,060,00 20,221. 38 28.838.62 36.321. 70 14,153,63 22.168.07
PARK MAINTENANCE 1,852,674,00 774, 016.00 1,078,658.00 1,390.353.67 800,788,71 589.564,96
COMMUN ITY TV 67,591. 00 60.791. 00 6,800.00 63,060.91 60,125,58 2.935,33
RECREATION ADMIN 740,553,00 440,313.54 300.239,46 686,496,76 423.250,68 263.246,08
PLAYGROUNDS 280,851,00 158,053.30 122,797.70 243,464.19 148.425,71 95.038,48
::,HANNON CENTER 303,829,00 212,718,68 91,110,32 328.750,40 204.765,23 123,985,17
PRESCHOOL 121,504.00 62,407.40 59,096,60 108,039.36 67,000,13 41. 039,23
TEENS PROGRAM 150,581,00 80,353,79 70,227,21 143.225,92 85,026,77 58.199,15
ADULT SPORTS 136.873,00 68,618,05 68.254,95 83,918,06 49,120.29 34.797,77
YOUTH SPORTS 170,700.00 117.581. 22 53,118,78 142.237,92 95,984,82 46.253,10
COMMUNITY GYM 43,96900 23,30953 20,659,47 40 ,429 , 40 22,33996 18.089,44
EMERALD GLEN ACTIVITY CENTER
SPECIAL EVENTS 369,636,00 189,57211 180,063,89 377.607,25 231.099.05 146,508,20
SENIOR CENTER 485,216,00 289,181,22 196,034,78 421, 034,20 257,373,79 163,660,41
RECREATION INSTRUCTION 189,417,00 121, 729,98 67,687,02 166,976,26 101,488,78 65,487.48
AQUATICS 446,642,00 233.37047 213,271,53 411.688,61 231.327,73 180,36088
PARKS/FACILITIES MANAGEMENT 326,214,00 192.882,51 133.331, 49 293,642,66 119.105,95 17 4.536.71
ACT I V ITY TOTAL 7.025,861.00 3.729.666,12 3.296,194.88 5.948,562,56 3,491,842,38 2.456.720.18
COMMUNITY DEVELOPMENT
PLANNING 2.920.0]3, 00 1, 380 . 322 41 1, 539 . 690 ,59 2.218,620,09 1, 404 . 329 , 92 814,290.17
BUILDING SAFETY 3,205,667,00 1,786.969,81 1,418,697,19 2.908,309,60 1,665.13393 1,243.175.67
ENGINEERING 2,215,848,00 1,486.996 41 728.851,59 2.380.371. 77 1,385.993,39 994,378.38
ECONOMIC DEVELOPMENT 262,742,00 184,644,67 78.097,33 291, 110,11 226.731,56 64.378.55
ACTIVITY TOTAL 8,604,27000 4,838,933,30 3,765.336.70 7.798.411.57 4,682.188,80 3,116,222.77
CAPITAL IMPROVEMENT PROJECTS
GENERAL CIP PROJECTS 1,198,578,00 206,651,09 991, 926.91 606.778,83 127,740,20 479.038,63
COMMUNITY IMPROVEMENTS 202,544,00 21, 762,82 180.781.18 780.954.81 630.138,13 150.816,68
PARKS 4,059,436,00 1,003.747,66 3.055,688.34 1, 037 . 007 . 51 657,720.40 379.287,11
STREET CONSTRC/IMPROVEMENTS 1,061,970,00 392,810.23 669.159.77 660.581.62 160,523,32 500.058,30
ACTIVITY TOTAL 6,522,528,00 1,624,971.80 4.897,556.20 3.085.322.77 1,576.122,05 1,509.200,72
TOTAL EXPENDITURES 51, 807,076,00 19.916,163,99 31,890,912,01 43,286,520.52 21, 189 ,543,87 22.096.976,65
EXCESS REVENUE (EXPENDITURES) (849,673,00) 9,341,583,35 (10,191,256,35) 2,993,765,97 4.747,377.47 (1.753.611,50)
TRANSFERS IN FROM OTHER FUNDS 39.52520 (39,525,20) 15,188,59 15.188,59
TRANSFERS OUT FROM OTHER FUNDS
REVENUES OVER(UNDER) EXPENDITURES (849,673,00) 9,381,108,55 (10,230,781,55) 3,008,954,56 4,747.37747 0.738,422,91)
THE CITY OF DUBLIN STATEMENT SHOWING 2.\ Db Uo
REVENUES VERSUS EXPENDITURES
FOR THE PERIOD
07/01/2006 THROUGH 02/28/2007
S P E C I A L REV E N U E FUN D S
CURRENT CURRENT PRIOR PRIOR
BUDGET ACTUAL VARIANCE FISCAL YEAR Y,T,D, VARIANCE
********REVENUES********
PROPERTY TAXES 119,960,00 61.237,46 58,722.54 115,763.98 58,866,64 56,897,34
SALES TAX/OTHER TAXES 426,421. 00 228,243,34 198, 177 . 66 443.195,51 196,626,79 246,568,72
FINES & FORFEITURES 177,000,00 116,232,48 60,76752 190,86924 88,679,15 102,190,09
USES/MONEY & PROPERTY 120,002,00 111.149,07 8,85293 108,314,70 46,829,50 61.485,20
INTERGOVERNMENTAL FROM STATE 1.084,313,00 852,10895 232,204,05 1. 094,513,46 643,833,30 450,680,16
INTERGOVERNMENTAL FROM COUNTY 370,91300 125,061,60 245,851.40 355,91900 79,255,00 276,664,00
INTERGOVERNMENTAL FROM FEDERAL 482,198,00 16,590,59 465,607,41 122,33000 51,833,41 70,496,59
CHARGES FOR SERVICES 1.462,058,00 735,276,64 726.781,36 1.315,435,57 670,163,35 645,272.22
OTHER SOURCES OF REVENUE 29,000,00 29,000.00 420,867,00 390,000,00 30.867.00
TOTAL REVENUE 4,271. 865 , 00 2,245,900,13 2,025,964.87 4.167.208,46 2,226,087,14 1. 941.121. 32
*******EXPENDITURES*******
PUBLI C SAFETY:
POll C E 103,710,00 100,370,70 3,339,30 105,670,43 101. 033,88 4,636,55
TRAFFIC SIGNALS & STREET LTG 265,922,00 134,596 ,49 131. 325,51 225,650,30 143,577,25 82,073.05
DISASTER PREPAREDNESS
FIRE SERVICES 276,973,00 78,390,10 198,582,90 267,350,23 134,976,23 132,374, 00
ACTI V ITY TOTAL 646,60500 313,357,29 333,247,71 598,670,96 379,587,36 219,083,60
TRANSPORTATION:
STREET MAINTENANCE 379,294.00 116,135 25 263,158,75 335,939,86 133,099,62 202,840.24
STREET LANDSCAPE MAINTENANCE 5,822,00 5,822,00 4,823,96 4,823,96
ACTIVITY TOTAL 385,116,00 116,135,25 268,980.75 340,763,82 137,923,58 202,840,24
HEALTH & WELFARE:
WASTE MANAGEMENT 1.575,838,00 746,965,95 828,872.05 1,822,693,60 1.128,195,29 694,498.31
SOCIAL SERVICES 61. 804,00 28,411.80 33,392.20 60,427,00 36,091. 23 24,335.77
HOUSING PROGRAMS
ACTI V ITY TOTAL 1. 637,642,00 775,377,75 862,264.25 1.883,120,60 1,164,286,52 718,834,08
COMMUNITY DEVELOPMENT:
ENGINEERING 6,00000 1.519,00 4,481.00 6,00000 6,000,00
ACTI V ITY TOTAL 6,000,00 1.519,00 4,481.00 6,00000 6,000,00
CAPITAL IMPROVEMENT PROJECTS:
GENERAL CIP PROJECTS
COMMUNITY PROJECTS 17,581.00 17,581.00 39,556,00 29,791. DO 9,76500
PARKS 136,587,00 75,52571 61. 061. 29 50,349,43 50,349,43
STREET CONSTRUCTION/IMPROVEMENT 1. 204 ,569,00 42,111.34 1.162,457.66 1.257,617,38 525,449,32 732,168,06
ACTI V ITY TOTAL 1.358,737,00 117,637,05 1. 241. 099.95 1.347,522,81 555,240,32 792,282.49
TOT A L EXPENDITURES 4,034,100,00 1.324,026,34 2,710.073.66 4,176.078,19 2,243,037,78 1. 933,040.41
EXCESS REVENUE (EXPENDITURES) 237,765,00 921,873. 79 (684,108.79) (8,869,73) (16,950,64 ) 8.080,91
TRANSFER IN FROM OTHER FUNDS
TRANSFERS OUT TO OTHER FUNDS 21. 788.59 6,600,00 15.188,59
REVENUES OVER (UNDER) EXPENDITURES 237,765,00 921,873,79 (684,108.79) (30,658,32) (23,550,64) (7 , 107 ,68)
'2- -? to
THE CITY OF DUBLIN STATEMENT SHOWING ,,~..... ,>,'
REVENUES VERSUS EXPENDITURES
FOR THE PERIOD
07/01/2006 THROUGH 02/28/2007
SPECIAL ASS E SSM E N T FUN D S
CURRENT CURRENT PRIOR PRIOR
BUDGET ACTUAL VARIANCE FISCAL YEAR YTD, VARIANCE
********REVENUES********
SPECIAL BENEFITS ASSESSMENTS 737,49400 364,945,60 372,548,40 645,230,59 324,983.90 320,246,69
USES/MONEY & PROP-INTEREST 17,137,00 12,612,35 4,524,65 17 , 139,71 6,615,42 10,524,29
OTHER SOURCES OF REVENUE 9,700,00 9,700,00 5,603,48 2,578,84 3,02464
TOTAL REVENUE 764,33100 377,557,95 386,773,05 667,973,78 334,178.16 333,795,62
*******EXPENDITURES*******
PUBLIC SAFETY.
TRAFFIC SIGNALS & STREET LIG 319,000.00 188,31155 130,688,45 262,370,43 132,488.84 129.88159
ACT I V!TY TOTAL 319,000,00 188,31155 130,688,45 262,370,43 132,488,84 129,881,59
TRANS PORTA T! ON
PUBLI C WORKS 2,470,00 1, 508 ,37 96163 2,095,50 1, 24194 853.56
STREET TREE MAINTENANCE 31,173,00 8,635,17 22,537.83 19,407,11 7,267,67 12,139.44
STREET LANDSCAPE MAINTENANCE 404.790,00 171,818,46 232,97154 329,352,28 178,228,83 151,123.45
ACT! V!TY TOTAL 438,433.00 181,962.00 256,471, 00 350,854,89 186,738,44 164,11645
COMMUNITY DEVELOPMENT
ENGINEERING 13,100,00 358,50 12,74150 11,357,60 11,357,60
ACT! V!TY TOTAL 13,10000 358.50 12,74150 11,35760 11,357,60
CAPITAL IMPROVEMENT PROJECTS:
COMMUNITY IMPROVEMENTS 18,106,69 18,106.69
STREET CONSTRUCTION/IMPRVMNT 75,000,00 75,000,00
ACT! V!TY TOTAL 93,106,69 18,106,69 75,000,00
TOT A L EXPENDITURES 770,533,00 370,632,05 399,900.95 717,689,61 348,691.57 368,998,04
EXCESS REVENUE (EXPENDITURES) (6,202,00) 6,925,90 (13,127,90) (49,715,83) (14,513,41) (35,202,42)
REVENUES OVER (UNDER) EXPENDITURES (6,202,00) 6,925,90 (13,127,90 ) (49,71583) (14,513,41) (35,20242 )
THE CITY OF DUBLIN STATEMENT SHOWING
REVENUES VERSUS EXPENDITURES
FOR THE PERIOD
07/01/2006 THROUGH 02/28/2007
"2,"~
CAP I TAL IMP R 0 V E MEN T FUN D S
CURRENT CURRENT PRIOR PRIOR
BUDGET ACTUAL VARIANCE FISCAL YEAR Y,T,D, VARIANCE
********REVENUE********
USES/MONEY & PROP-INTEREST 1,444,942.00 1,198.282,76 246,659,24 1, 286,165,31 500,561,48 785.603,83
OTHER SOURCES OF REVENUE 21, 267,707 00 6 ,435 , 343 , 77 14,832,363,23 17.143,271,43 10.334,502,43 6.808.769,00
TOTAL REVENUE: 22,712,649,00 7,633.626,53 15,079.022,47 18,429,436 74 10.835,063,91 7,594,372,83
*******EXPENDITURES*******
GENERAL GOVERNMENT ACTIVITIES:
NON-DEPARTMENTAL 39,525,20 (39.525,20) 75.05034 75.050,34
CITY ATTORNEY 52,25000 45,264,97 6,985,03 56,509,63 26.645,49 29.864,14
ACTI V ITY TOTAL 52,250,00 84,790,17 (32,540,17) 131,559,97 26.645,49 104.914,48
PUBLI C SAFETY:
TRANSPORTATION:
HEALTH & WELFARE:
HOUSING PROGRAMS 864.070,00 173.540,19 690,529,81 327.654,70 182,177 .53 145.477,17
ACTI V ITY TOTAL 864,070,00 17 3. 540 ' 19 690.529,81 327.654.70 182,177 . 53 145.477,17
CULTURE & LEISURE SERVICES:
RECREATION ADMINISTRATION
ACTI V ITY TOTAL
COMMUNITY DEVELOPMENT
PLANNING
ACTI V ITY TOTAL
CAPITAL IMPROVEMENT PROJECTS
GENERAL CIP PROJECTS 29,120,00 16,751,50 12.36850 59,380,81 9.360,49 50.020,32
COMMUNITY IMPROVEMENTS
PARKS 1, 322 , 794 , 00 354,881, 80 967.912.20 9.102,130,25 3,452.207,99 5,649,922.26
STREET CONSTRUCTION/IMPROVEMENT 32,653.59400 3, 105 ,427 .75 29.548,166.25 5.109.251,49 1, 321, 679,35 3,787,572.14
ACTI V ITY TOTAL 34,005,50800 3,477 ,061, 05 30,528,446,95 14.270.762.55 4.783,247,83 9.487,514.72
TOT A L EXPENDITURES 34,921, 828.00 3,656,341,01 31,265,486,99 14,729,977 ,22 4,992,070,85 9,737,906.37
EXCESS REVENUE (EXPENDITURES) 02,209,179,00) 3,977,285,52 (16,186,464,52) 3,706,05952 5.849,593,06 (2,143,533,54)
TRANSFER IN FROM OTHER FUNDS 6,600,00 6,600,00
TRANSFERS OUT TO OTHER FUNDS 39,525,20 (39,525,20)
REVENUES OVER (UNDER) EXPENDITURES(12.209,179,00) 3.937.760,32 (16,146,939,32) 3,706,059.52 5.849,593.06 (2.143.533,54)
THE CITY OF DUBLIN STATEMENT SHOWING 2.L\ ~~} j
l_.A.P
REVENUES VERSUS EXPENDITURES
FOR THE PERIOD
07/01/2006 THROUGH 02/28/2007
T R U S T / AGE N C Y FUN D
CURRENT CURRENT PRIOR PRIOR
BUDGET ACTUAL VARIANCE FISCAL YEAR Y,T,D, VARIANCE
********REVENUES********
SPECIAL ASSESSMENTS 108,515,05 008,515,05) 242,044,14 117,292.54 124.751,60
USES/MONEY & PROP-INTEREST 7,916,96 (7,916,96) 9,505,83 4,513.53 4,992,30
TOTAL REVENUE 116,432,01 (116,432,OU 251.549,97 121.806.07 129,743,90
*******EXPENDITURES*******
GENERAL GOVERNMENT ACTIVITIES:
NON-DEPARTMENTAL 230,503,00 228,121,25 2.381,75 231.731,25 229.862,50 1,868,75
ACT! V ITY TOTAL 230,503,00 228,121,25 2.381,75 231,731,25 229,862,50 1. 868 ,75
PUBLI C SAFETY:
TRANSPORTATION:
HEALTH & WELFARE:
CULTURE & LEISURE SERVICES:
COMMUNITY DEVELOPMENT:
CAPITAL IMPROVEMENT PROJECTS
TOT A L EXPENDITURES 230,503,00 228,121,25 2.381,75 231.731,25 229.862,50 1. 868 . 75
EXCESS REVENUE (EXPENDITURES) (230,503,00) (111. 689,24) 018,813,76) 19.818,72 008.056,43) 127.875.15
REVENUES OVER (UNDER) EXPENDITURES (230.503.00) (111.68924) 018.813.76) 19,818,72 008,056,43) 127.875.15
THE CITY OF DUBLIN STATEMENT SHOWING
REVENUES VERSUS EXPENDITURES
FOR THE PERIOD
07/01/2006 THROUGH 02/28/2007
'26 ob 2LP
I N T ERN A L S E R V ICE FUN D S
CURRENT CURRENT PRIOR PRIOR
BUDGET ACTUAL VARIANCE FISCAL YEAR Y,T,D, VARIANCE
********REVENUES********
USES/MONEY & PROP-INTEREST 407,294,00 260.749,45 146,544,55 267.035,82 113,324,31 153,711, 51
CHARGES FOR SERVICES .1,784,731,00 1, 187 , 797 42 596,933,58 1, 790 , 982 ,80 1,191,038,62 599 , 944 , 18
OTHER SOURCES OF REVENUE 19.800,00 10,046,58 9,75342 939.048.36 14.525,00 924,523,36
TOTAL REVENUE 2,211,825,00 1, 458,593 45 753,231,55 2,997.066,98 1,318,887,93 1,678,179,05
*******EXPENDITURES*******
GENERAL GOVERNMENT ACTIVITIES
NON-DEPARTMENTAL 2,043.020,00 433,106,90 1, 609.913,10 2.908.427,37 406.960,53 2,501,466,84
ACTI V ITY TOTAL 2.043,020,00 433,106,90 1,609.913,10 2.908,427,37 406.960,53 2.501,466.84
PUBLI C SAFETY:
FIRE 15.089,26 (15,089,26)
ACTIVITY TOTAL 15.089.26 (15,089,26)
TRANSPORTATION:
HEALTH & WELFARE:
CULTURE & LEISURE SERVICES
COMMUNITY DEVELOPMENT:
CAPITAL IMPROVEMENT PROJECTS:
TOT A L EXPENDITURES 2,043,020.00 433,106,90 1,609.913.10 2.908,427,37 422.049,79 2,486,377 ,58
EXCESS REVENUE (EXPENDITURES) 168,805,00 1, 025 ,486,55 (856.681,55) 88.639,61 896,838,14 (808.198.53)
TRANSFER IN FROM OTHER FUNDS
TRANSFERS OUT TO OTHER FUNDS
REVENUES OVER (UNDER) EXPENDITURES 168,805,00 1, 025 ,486 ,55 (856.681,55) 88,639,61 896,838,14 (808,198,53)
THE CITY OF DUBLIN STATEMENT SHOWING
REVENUES VERSUS EXPENDITURES
FOR THE PERIOD
07/01/2006 THROUGH 02/28/2007
E N T E R P R I S E
FUN D
CURRENT
BUDGET
VARIANCE
PRIOR
FISCAL YEAR
CURRENT
ACTUAL
********REVENUES********
USES/MONEY & PROP-INTEREST
TOTAL REVENUE
********EXPENDITURES*******
GENERAL GOVERNMENT ACTIVITIES:
NON-DEPARTMENTAL 20.00 20,00
FINANCE
ACTIVITY TOTAL 20,00 20,00
PUBLI C SAFETY
HEALTH & WELFARE:
CULTURE & LEISURE SERVICES
COMMUNITY DEVELOPMENT:
CAPITAL IMPROVEMENT PROJECTS:
TOT A L EXPENDITURES 20,00 20.00
EXCESS REVENUE (EXPENDITURES) (20,00) (20,00)
TRANSFERS IN FROM OTHER FUNDS
TRANSFERS OUT TO OTHER FUNDS
REVENUES OVER (UNDER) EXPENDITURES (20,00) (20.00)
2Lo Ob l.Ao
PRIOR
Y,T,D,
VARIANCE