HomeMy WebLinkAbout4.07 Financial Rpt Nov 07
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AGlE~[)JA STATEME~T
CllrY COUNCIL MEETI~G [)lATE JauuJJary ~5, 2008
SUBJECT
Prehmmary FmancIal Reports for the Month of November 2007
Report Prepared by Paul S Rankm Admlnlstratlve Servlces ~
Director and Vlvwn Gong Fznance Manager
1 YTD (Year to Date) Revenues and Budget Companson
2 YTn Expenditures and Budget Companson
3 November 30, 2007 FmancIaI Statements
RECOMMENDATION !J/ ReceIve the reports
'\
A 1'1' ACHMEN1'S
IF'INANCIAJL ST A 'fEMEN'f
See reports for detaIl of monthly financial actIvity
DESCRIPTION ThIS Item provIdes the report on the prehmmary financial statements for the month
of November 2007 ConsIstent WIth pnor reports, the focus WIll be on General Fund Revenues and
ExpendItures, whIch represent the most sIgmficant portIOn ofthe City's operatIons
Analvsls of November 2007 lRevenue and Expenditure Reports
The November reports represent the reportmg of revenues and expenditures for the first five months of the
Fiscal Year, July 1, 2007 through November 30, 2007 It should also be noted that there IS not an even
dlstnbulIon of revenues and expendItures on a monthly basIs There IS also a lag wIth the reportmg of
expendItures due to the sIgmficant amount of services provided to the City by outside mdependent
contractors, mcludmg Pollce and FIfe Services
General Fund Revenues
Total General Fund Revcnucs collected through November are less, based upon the percentdge collected,
to what was reported through the same pcnod of the prevIOUS Fiscal Year Through November 2007, the
City had collected approxIlllately 17% of the total budgeted General Fund Revenues ThIS was 3% less
than the percentage reported as collected m the same penod of the pnor FIscal Year
It IS Important to note that the deVIatIOn IS substdntIally dttnbutable to reportmg changes to accommodate
audit reqUIrements The financIal computer system does not allow Staff to go bdck and change what was
reported 10 2006 If the sales tax collectIOns were reported on the same baSIS m both 2006 and 2007 the
revenue collectIons to date would show a much smaller deViatIOn of only 1 % The follow1Og summanzes
how the November results would appear If the November 2006 report was restated
COPKES TO
Page lo[5
KTlEl\ti NO !f. 1
~
G IMonthlv FlI1anl'al~\FY 07 08\No~2007 doc
COMPARISON OF GENERAl. lFUND REVENUE JULY - NOVEMBER
IlF NOVEMBER 2006 SALES 'fAX WAS REPORTED
ON THE SAM.E BASIS AS NOVEMBER 2007
General Fund Sales Tax $14,840,000 $2,889,711
AdlUstment To Reflect
Same Basts As 2007/08 N/A 1,371,909)
Sub-Total Sales Tax 14,840,000 2,889,711 19% 14,025,869 2,721,942 19%
All Other
General Fund Revenue 40,190,229 6,584,915 40,239,537 6,827,656
TOTAL $55,030,229 $9,474,626 17% $54,265,406 $9,549,598 18%
There followmg sectIOn of the report hIghlIghts slgmficant deVIatIOns In terms of dollars collected In
several categones, compared to the same reportIng penod In the pnor year
Summary of Slgmficant General Fund .Revenue Differences
For Amounts Collected July - November 2007 vs July - November 2006
GENERAL YTD YTD DllFJFERENCE
]FUND November November FY 07/08 More / EXPl.ANATION
REVENUE 2007 2006 (Less) FY 06-07
Property Tax $ 792,484 $ 749,251 $43,233 The Illcrease IS due to mcreases m
the assessed value from year to
year CollectIons as of November
only reflect unsecured taxes
Sales Tax $ 2,889,711 $4,O93,85l ($ 1 ,204, 140) As explamed above, the difference
IS dIstorted due to a change III the
accountmg for year end payments
The vaflance IS expected to
contInue to show throughout the
year If the November 2006
amount had been presented on the
same basIs as the current year, the
amount for 2006 would have been
$2,721,942 AccountIllg for thiS
adjustment would result m a
pOSItIve vanance of $167,769
l.lcenses & $ 740,882 $1,727,554 ($986,672) Consistent wIth pflor month report,
Permits the devIatIOn reflects the declme m
bmldmg permIt actIVIty Although
a decrease was expected wIth the
2007/2008 adopted budget,
collcchons to date are at only 32%
of the $2 3 mIlhon budget In the
first five months of the prevIous
fiscal year 67% of the permit
revenue had been collected
Page 2 of5
GENERAL Yl'D Yl'Jl) DIFFERENCE
FUND N ovembeJr November FY 07/08 More I EXPLANA TD.ON
REVENUE 2007 2006 (Less) FY 06-07
interest & $ 971,648 $757,787 $ 213,861 The difference IS attnbuted to J)
Rentals Increases m rental uses ofthe CIty'S
facIlItIes ($42,325), 2) CollectIOn
of monthly tenant rents III
connectIOn With the purchase of the
Dublm Square property, whIch was
, not owned by the CIty m 2006
($68,208), and 3) Increase III
mvestment eafmngs ($103,328)
.D:ntergovern- $449,583 $135,433 $314,150 The City has receIved 2007/08
mental Workforce Housmg reimbursement
grant funds for the Shannon
CommunIty Center reconstructIOn
Project The amount received thru
November was $336,422 The CIty
has also receIved State Mandated
Cost relmbursem ents 0 f $21 ,233
for pnor yeaf claims ThiS was
offset by a reductIOn m VehIcle
License Fee receipts thm November
whIch were $43,500 less
Charge for $2,l71,768 $2,24l,26l ($69,493 ) Charges for ServIces relatmg to
Services Commumty Development which
mcludes Plannmg Pldn Checkmg
and FIre Pldn Checkmg and
InspectIOn fees have decreased
approximately $85,000 and
$107,000, respectively ThiS was
partJally offset by Charges for
Services for Parks and Commumty
ServIces, WhIch Increased by
approximately $69,000
Other $392,094 $233,046 $159,048 ThIS category of revenue typIcally
Revenucs mcludes payments such dS
contnbutIons, donatIons, or one
lIme reImbursements that may not
occur consistently from year to
year Tn October 2007, the City
received a reImbursement of
$258,000 from AT&T for the
Underground Utilities prolect
General Fund Expenditures
Overall, through the month of November, expenditures III the General Fund totaled approXImately $10 8
mIllIon and represented approxImately 20% of the total budgeted expenditures m the General Fund Of
thIS amount, a total of approXImately $2,059,217 was related to CapItal Improvement Projects and the
remamder was related to Operdtmg Costs Capital Project expenditures typically do not follow an even
dlstnbutIon due to dIfferences In project tImIng
Page 3 of5
A closer examInatIon of only General Fund OperatIng ExpendItures IlldIcates that the activIty through
November 2007 was approxImately $1 5 mllhon under the amounts expended for the same penod In the
pnor Fiscal Year Through the end of November 2007, the CIty had expended 19% of the General Fund
Operatmg Budget, whIch IS 5% less than the percentage expended III the first five months of the pnor
FIscal Year
The pnrnary contnbut1Og factor to the expendIture devIatIOn is a dIfference 10 the hmmg of the payment to
Alameda County Fire Department for first quarter expenses In 2006 the expenses made as of November
for FIre ServIces totaled approximately $2 3 mIllIon, whereas the 2007 report only showed $184,249 A
$2 1 mIllIon payment for Fire Department ServIces was made III December Had thiS payment been made
10 November the operatmg expendItures would have been 23% of the Budget, which IS very close to the
24% reported for the pnor year
On a percentage basIs there IS also SignIficant vanance In the Health and Welfare expendIture ThiS IS
,
attnbutable to the hmlllg of the dIsbursement of fundmg to Child Care Lmks as a lump sum payment In
the first quarter The CommunIty Development expendItures are currently trendmg 3% below where they
were III the prevlOUS year In part thiS reflects the slowdown III development actIvIty and contract
services
Sl2D1ficant Revenue DeViations Hn Special Revenue and Capita) Improvement Funds
It IS also appropnate to hIghlIght stgmficant deViatIons reported as part of funds other than the General
Fund Although the total actIVity m these funds may not be as SIgnIficant as the General Fund, they are an
Important part ofthc overall financml plan
In the SpeCial Revenue fund It IS noted that there IS a SIgnIficant deVIatIOn In the category of
Intergovernmental Revenue from the State ThiS IS Impacted by a payment made In 2006 that Will not
occur In the current year In August 2006, the CIty receIved two allocatIOns of Traffic CongestIOn Rehef
Funds totaling $264,311 The payments actually related to State funds that were onglOally allocated by
the State In Flsea) Yed.r 2003/04 and 2004/05 for the street and hIghway mamtenance, rehabilItatIOn, and
construction purposes Under the state fundIng dIstnbutlOn no funds will be received III 2007-2008,
however, they are expected to begm dIstnbuhons agam m Fiscal Year 2008-2009
The second area of sIgmficant deVIatIon outSIde of the General Fund IS 10 the Capttal Impact Fee Funds
The actlvIty m these funds track development acttvtty which has substantIally slowed down As discussed
preVIOusly In the General Fund/License and Permits revenue category, fewer bUlldmg peImits are bemg
requested by developers due to the current market The rate of collection IS also Impacted by any Fee
CredIts held by the Developer The followmg summarIzes actIvity In the three key Impact Fee Funds
CJIP FUND YTD YTD DIFFlERENCE
REVENUE November November FY 07/08 More / lEXPLANA THON
2007 2006 (Less) FY 06-07
Traffic Impact Fees $ 651,801 $ 1,312,367 ($660,566) Traffic Impact Fee revenue
Fund has decreased by 50%
compared to the same penod
Developers of the pnor year
MItIgatton fees
PublIc FaCilIty $ 575,535 $4,741,427 ($4,165,892 ) Public Facility Fee revenue
Fees Fund receIved thru November
2007 IS approxImately 12%
Developers of the amount collected In
MItIgatIOn fees pnor year
Page 4 of5
CUP FUND YTD Y'fD DIFlFERENCE
REVENUE November November FY 07/08 More I EXPJLAN A'fKON
2007 2006 (Less) FY 06-07
FIre Impact Fees $0 $235,217 ($235,217) Thru November 2007 there
Fund were approximately
$l99,OOO owed for the FIfe
Developers Impact Fees All of the
MItIgatIOn fees developers obtmrung penmts
had aVailable fee credIts to
offset fees owed
All expendItures are wlthm the authonzed budget It IS recommended that the CIty CouncIl reCeive these
reports as authonzed by SectIOn 41004 ofthe CalIfornia Government Code
Page 5 of5
~131
04%
Property Taxes U 4%
..1
c:=JJ!t%
Sales Taxes ..11I1iJt29'%
I I
T
Real Property Transfer Tax I
T
TranSient Occupancy Taxes I
..l
I
Franchise Taxes I
I
I
I
145%1
J33% i
140% I
_37% I
I
I
1[[0'1,0
o FY 2007/08
. FY 2006107
I
Lu.en~es and Permits !.. IJi2%
t I
In'ere,' dnd Ren..l, ~ 20i133 %
I lntergovel nmental from State 612% 137%
I
T
Charges for ~ervlces !
I
T
FIDes and FOI feltures I
I
I
Other Revenues I
167%
134%
128%
135%
l36%
125%
125%
I
0% 30 'x, 60% 90% 120% 150%
42'Y.1 of Year Complete
FY 2007f08 FY 2007/08 % of FY 2006/07 % of Total for
Budget YTO Actual Budget YTO Actual FY 2006/07
Property Taxes 22 194200 792 484 4% 749251 4%
Sales Taxes 14840000 2889711 19% 4093851 29%
Real Property Transfer Tax 540 000 241 343 45% 199 368 33%
TranSient Occupancy Taxes 775000 313 522 40% 294 722 37%
FranchIse Taxes 2 095 635 462 1 52 22% 438 630 21%
Licenses and Permits 2 306445 740882 32% 1 727 554 67%
Interest and Rentals 2964212 971 648 33% 757 787 20%
I ntergovern menta I 1212669 449583 37% 135433 12%
Charges for Services 6 362 056 2 171 768 34% 2241 261 28%
Fines and Forfettures 143000 49 440 35% 50605 36%
Other Revenues 1 597012 392 094 25% 233 046 25%
Total General Fund Revenues 55 030 229 9474626 17% 10921 507 20%
j:-te..n1! Lj ''1 '115/0t'(J
D t P co:l 1 tl-!rDIJ 1044A~ ATTACHMENT 1
r;) or ,3
City ofDubhn 2007-2008 Y'fD Expenses and Budget Companson
For the PerIOd Endmg November 30,2007
:~O~4%
I
I I
I 134%
General Government lJ<f ik.;WM~" 35%
I
I
I
I
I
I
I
I
Total General Fund
Expenses
04%
Pollee .. 5%
Fire 02%
I 125%
J
D8%
Other Public Sater) c=!i 10'%
J
D FY 2007108
[] FY 2006/07 I
I
I
Tral1~portatlOn ilit"WW
I
i
I 127% I
Health and Welfare :m.r< ; ., 460/0
J I I
Culture & Commumt) 1 134%
Services l~ 320/1
CommunIty I 133%
DCHlopment [i2IY l36%
J I I
CJpltallmprov 1 124% I
ProJctt~ ~~lM.!iI 22% I
I
128%,
i.. 129%
0%
20%
40%
60%
80%
100%
120%
..I2{1/(I of Year Complete
2007/08 2007/08 % of FY 2006/07 % of Total for
Budget YTO Actual Budget YTO Actual FY 2006/07
General Government 5841 461 1 979691 34% 1 915660 35%
Police 12 554 821 555 118 4% 532 383 5%
FIre 9 558 930 184 429 2% 2 257 634 25%
other Public Safety 573 028 44 297 8% 45 086 10%
Transportation 2239419 623474 28% 579 926 29%
Health and Welfare 45 413 12147 27% 18 500 46%
Culture and CommunIty ServIces 7446 591 2522577 34% 2181 185 32%
Community Development 8 640 211 2 872 968 33% 2785114 36%
CapItal Improvement Projects 8756 386 2059217 24% 736 509 22%
Total General Fund Expenses 55 656 260 10 853 915 20% 11 051 998 24%
General Fund Operating Expenses 46899874 8794 698 19% 1 0 315 489 24%
D ;.0 m.g ...nenrJ01 0 47 :. ~
ATTACHMENT 2
~t?;f (3
CITY OF DUBLIN'S
PRO FORMA FINANCIAL STATEMENTS
FOR
THE MONTH OF NOVEMBER 2007
PI epared by
The FlI1ance Department
December ~8 2007
A 1f1f ACHMEN'f 3
Ij~ 13
C lTY OF DUBLl N
3D..LANCE SH:::T
FO-{ TH:::
PER,OD ENOINC 3DNov2007
GENERAL SJEC 1 AI_ S~ECI AL CAPITAL T~UST! TOT A L S
REVENU::: REVENUE ASSE~:',ME NT IMPROVEMENT /lGENCY MEMOQ.ANOUM ONLY
FUNDS FUNDS FUND", FUNDS IUND CURRENT PR lOR
ASS:::TS
CASH I {,~ 932 gn2) 4 280 01)4 324 986 34 939 534 182 328 (6 205 390) (10 269 033)
I-ASH ~lnH "'IseAL AG::NT 175 219 175 219 166 577
Ai'1GIJNT I-'::LD IN ::SC20W 256 443 256 443 I 762 000
J NV::STMEIHS AT CCi':.T 98 455 537 98 4::;5 ~37 104 285 157
R::C: I VABLES TAXES
ACCCUNTS 627 175 5 340 () 632 5b 1 597 705
INTER::ST 558 001 658 002 671 287
.A55ESSrlENT')
nUE cpO/" OTH::RS ::> 2:]2 955 5 232 9JJ ] 901 086
INV::NTQRY AT COST
PR_P!.,IIJ n::MS 2 837 ;:: 837 3 585
-IXW "lSSETS
LDLNS -{ECEIVABLE 6 S86 880 6 586 880 8 345 395
AMOUNT TO RE pqOV'OEO 94,3 500 Q43 500 1 083 500
TOTi\L ASSETS sa 043 003 1 280 005 ,324 Cj86 42 290 030 1 301 Of.S 107 2'-5 680 109 517 260
LIABILITIES/FUND EQUIP
nE~J)'T~ FOR lRIVATE OE\EL 181:,5 146) (16 8'in) (9]2 006) (718 674)
DEPOSITS FOR AB1'i00 FEES (49 061) \1 091 .370} {1 140 431} (965 653)
OE00SITS OTHERS \378 613) (378 513) (519 127\
ClAfABLES ACCOUNT~, (281 444) (l16 1101 (128 567 I 1026 121) (432 940)
lNT<::REST
PAYROLL (222 203) (;:'~;:' 203) (5 363)
OU_ T0 OTI-'::% 1173 3091 (l 791 702) (1 965 071) (l 904 792)
OJ RR_C R~V:NU:: I 1 23 363) (1\ 091\ 063) 14 217 425) (2 525 4ll)
D~~T INSTQU~::NTS PAYABLE (1 061 0001 (. 06' 000) (1 201 000)
TOTAL LIAbILITIES (2 '21 13)) (11611n) I 7 . 22 622) I' 061 000) (10422871\ IS 272 959)
UNO 8AlANI,:::S (56 920 M)~ 1 1'1 160 894) (124 9861 (35 167 4'8) (240 (l1I8) (96 822 810) ~97 t.l8 770')
TOTi\L FUND E (S6 0::0 4 5~ 1 (~ 1 oq 89~) (324 98,,1 (15 167 4'8) ("lIO r48l (96 822 810\ 197 418 770 ')
TOTkL LrAB'LITIES/EOUITY (~9 043 6031 (<i 286 0115'1 (324 986) (42 290 039\ II 301 048)(107 ::45 680){105 601 72q;
5" "J /3
CITY 0- DUBLl N
BALANCE SH~~T
FO~ TH =
PE~IOn ENDING JONov2007
I NTE=1NAL
S::::VICE
FlINn:,
ENTERPRISE FIXEO ASSETS GEN:qAL LONG
IUND GROUP OF T:PM O:BT
ACCOUNTS A:COUNT GROUP
TOT A L S
l'Ii:MORANDUI'1
CURR::NT PRIOR
ASSETS
C,,'H 6 828 255 o 8~8 255 10 917 ~36
("SH \~ITH FI~,CAL AGENT
Ai'10UNT HELD I N E~,CRC\I
INVESTMENTS AT COST
RECEIVABL:S TAXES
ACCOUNT~,
I NT':RE~,T
ASS_SSM::NTS
['U_ -qOI'lI OT -E~S
INV:NTOqv ~T COST
P-{EPAlf) jTEM~ 3 966 3 966
F 1 Xli) r\<;SET~ 48 289 121 3;)1 ,31.2 286 399 531 407 387 888 144
LO"NS =1::EI\lA3LE
~MOUNT TO 3E P~OVIOEn 61 862 164 61 862 464 62 2dS 041
TOT"L ASS:TS :J5 121 341 .351 ,]"-2 286 61 862 464 468 326 091 461 051 421
L1ASILITIES/FUND ::OUITY
OEPO~ITS IO~ P=1I\1ATE OEV:L
GEPOSITS FOK AGI500 FEES
OEPOqTS OTrlERS
P~v~SLES ACCOUNTS
INTEREST
F'A mOLL
IJUE TO OThE'!S
IIEFE:::'!ED RE~ ENUE
DEBT 'NSTRUI'1ENT::' 'AYABLE 1,229 4:>7)
TOTAL LIABILITIES (229 4:J7)
FUND BALANCES (54 891 884)
TOTAL IUN0 = (54 891 884)
((,1 8t,2 "-64 \ r 62 091 921) (62 764 107)
(61 d62 46"-) 162 091 921} (62 764 407)
(151 ,]"-2 2(6) (406 234 170)(397 G44 1491
13:::>1 ,]42 256) (406 234 170)(397 544 149)
(351 ]t;2 286) (61 862 464) \468 326 091)(460 408 :::>56)
TOTtlL L1A:!ILITIES/EQUIP 155 121 341)
G 1'3,
THE CITY OF DUBLIN STAT:M:::NT SHOWING
REVENUES VERSUS EXP:NOITUR:::S
lOR HI: P:RIOO \ -
r7/01/2007 TPQOUGH 11/30/2007
I
,
GENERI-d ~EVJCI~U: FUN 0
CU~::ENT CUqQENT PRIOR pqjOR.
3UnCET ACTUAL VA'~I ANC:: ::ISCAL YEn:: Y T 0 VARIANCE
.... ***HqEVENIIES*-d.****
JRQ~ _RTV TAXES 22 194 200 00 792 484 31 21 401 715 69 20 146 742 78 749 251 08 19 397 491 70
SAL_S TAX 14 840 000 00 2 889 711 31 11 9')0 288 59 14 02') 868 73 4 093 850 79 9 932 017 9t1
q_kL P::OPE::TY TqANSFER T~X AD 000 00 ::'41 34::' 76 298 657 2L ::>96 532 87 199 367 97 397 164 90
HQLL ntlNSlENT OCCUPANCY TAX 775 000 00 111 )22 41 461 L77 50 800 772 ')7 2'J4 721 69 506 050 88
FRAIKh TSE T ~XES 2 0% 635 00 462 151 96 1 633 "83 04 2 III 281 26 438 630 37 1 672 650 89
LIC::NS:S & PERMITS 2 306 445 00 740 881 77 1 :;,6:;, 563 2.j 2 572 067 :;,4 1 727 553 74 8t1t1 513 80
FIN::S & FO::FEITURE~ 14.] 000 00 49 4.]Cj 6.] 9.] J5n 37 V-O 2.]4 79 '10 505 09 89 629 70
US_/MDN::Y & P~OP INTEREST ::' 621 744 00 832 190 30 1 789 553 70 '3 57J 137 21 728 862 14 2 846 27"i 07
US::/MON::v & pDOP PENTALS 342 468 00 '39 457 211 2n3 01n 80 203 240 52 28 924 59 174 315 93
INTE~GOVE~NMENTAL 1 212 669 00 449 S52 7.] 76.3 08S 27 1 lL'l 759 .]0 135 432 79 1 014 .326 51
C'~JCES FOR $ERV'CES 6 362 056 00 2 171 767 76 t. 1911 288 24 8 015 05i 77 2 241 261 04 S 77.3 803 73
OT E~ SOURCES 01 ~E~ENUE 1 597 012 00 392 094 12 1 204 917 88 928 704 12 233 045 86 695 658 26
TOTAL ~E\ENUE 55 030 229 00 9 474 (l26 26 4:, J5:, 602 74 54 26:, 406 46 10 921 507 15 4.] 3L.3 899 31
ww'w.w.EXPENDITUQES***~TTT
G~NE~AL COVERNMENT MCTIVITIES
(IP :OUN( I L ]04 891 00 98 915 91 205 974 09 32<'1 924 2n 91 741 69 229 182 51
C 'TV MAN,.HR 1 128 643 00 450 129 94 678 :;,13 06 1 042 480 n1 388 167 43 654 312 58
CENn.:l,L <;:ERV ICES 549 ~OO 00 194 82.3 ::;::; 354 576 45 438 786 .38 142 978 07 295 80S 11
(TP ilTTO~NEY 61') 72.] 00 1 2') 8],] 2L '-:-88 889 76 867 874 77 194 463 42 673 411 35
AOMIN SE~VICES 1 84~ f~59 00 596 :,10 18 1 247 948 82 1 593 027 81 594 203 34 998 824 47
'UILCTNC MMN~CEMENT 78:;, 873 00 250 06:;, ::;4 515 807 46 707 315 31 236 733 69 470 582 62
TNSU~MNCE COST =ENT~q ::;38 ::;41 00 249 927 15 288 513 85 474 542 39 261 899 51 212 642 88
::L~CTION5 CO_T CENTEq 2 SOu no L25 00 2 Q7S 00 25 554 7CJ 2 602 14 22 952 65
NON GEP"'l~TMENTnL 71 431 on 12 050 01 59 37l 99 9 858 11 ::' 871 08 6 987 03
,J,eT j V j TV TOT ilL .., 841 1>'1 00 1 'l79 6 0 52 1 851 770 48 5 480 364 77 1 91 5 060 .37 3 564 704 40
DUBLI C 'j,J,r ~jY
D:JLI c:: 12 55,1 821 00 '155 l' 7 6:1 'I 999 701 11 I I 062 394 30 532 382 39 11 130 Oll 41
CROSSING GUARDS 98 6~8 on 21 468 78 77 '79 ;;2 8<' 1'39 21 21 387 71, 65 251 47
ANIMAL CONTROL 351 192 00 351 192 00 2;)1 956 53 251 056 53
TRArFI~ SIGNALS & STQEET LICnTIN '3 300 00 5 089 73 8 210 27 IS 424 08 7 677 73 7 746 35
DISASTER ~RE~AREDNESS 109 888 00 17 738 19 92 149 81 79 826 64 16 020 89 63 805 7S
F' i:(E ~.ERVl CE~, 9 558 930 00 184 428 50 9 374 501 50 9 178 76;) 31 2 2;)7 634 07 6 921 131 24
AlTl~ITY TOTAL 22 686 779 00 783 842 89 21 902 936 11 0'1 27:;, 006 07 2 835 103 32 18 439 902 75
T~n,NSPO~TAT'ON
PUSL I C ~IO~KS , 094 762 00 351 477 31 7 L.] 28L 69 9n7 S11 91 3b 698 37 591 813 54
ST~EET MtlINTENANCE 33 147 00 .3.3 147 00 13 221 64 366 31 12 855 33
ST?::T S~.JEEP I NG 138 000 00 3' 438 22 106 561 78 139 992 .]1 3n 956 72 109 035 59
STR~~T T2::E MAINT::NANC: 10'; ql7 00 Iq %11 L'i 86 9>-i'i '14 131 391 ai 21 157 60 liO 234 24
~,FC:::T lMOSC"!PIN!; MAINT;:::NAN 866 ~,93 00 220 607 6'1 645 985 35 811 :,:,0 20 2]1 746 84 599 803 16
ACT I V I TY TOTAL 2 239 1,19 00 ')23 <,73 64 1 615 945 36 ;:' 001 fib7 90 579 925 84 1 423 742 00
I(AL TH & I,':LFARE
1,j"'l~Ti: MAN/'lGEMENT 1 500 00 7 190 58 (5 090 581 22 055 21 22 055 21
Ci-'IlD C,'lq: 18 500 00 t. 9Sti 26 1.3 S~J 74 18 SOO 00 18 ::>00 110
",OC1Al ~,_RV JCS 25 413 no 25 413 00
...JOU'-" NG ?RQGRAMS
'1~ 13
THE CITY OF 0113 Ll N ST ilTEMENT SHQVI I NI;
REVENUES VEqSUS ~XP'::NDITUR:S
FOq ThE P:RIOD
07/01/2007 THROUGH 11/30/2007
C ENE r.: A L R ':: V : N U ':: FUN D
CURR:NT CUr.:RENT PRIOR PRIOR
BUDKT il.CTU.t.L VARIANCE FISCAL CAR Y T D VARIANCE
t:(T1VITY TOTAL 45 413 00 12 146 84 33 200 16 40 555 21 18 ~OO 00 22 055 21
CUI_ TUo & L:ISUR: S,::qVIC:S
L1FiRARY S:RvIr_s 836 571 00 205 022 98 631 51,8 02 8n9 628 89 190 292 55 6'9 336 14
~ULTURAL ACT1VIT1:S 239 :;J30 00 101\ 071\ :;Jl 1 Jt 8:;J:;J 1'9 2:;,1 91\1\ 01 109 444 52 142 499 99
II,-R IT "G _ C:NT:R 233 7:;J2 00 91 365 ~9 1(2 386 :;,1 181 827 6:;J 68 43/ 16 II; 396 1\9
DUElL1N C:M;:T:=l.V ~8 4::,8 00 5 473 8n ~2 9811 20 113 9i!2 6S 9 687 79 .34 254 86
-'ARK i'rA I NT:NANC: 2 008 692 00 J99 .388 23 1 409 303 77 1 808 ,,88 78 422 9::7 26 1 385 701 52
COMll1UNlTY TV 7'::> n27 00 .30 7118 00 44 270 00 128 881 on 60 151 00 68 530 00
:::EU(EA T1 eN AD!>', 1 N 759 339 00 282 '-42 93 476 8J"; 07 702 189 04 256 540 ')8 445 649 26
?LA{GROUNDS .520 fl73 no 112 601 52 207 471 48 260 228 97 97 362 74 162 866 23
~,HANN:JN r _NT~R 286 982 00 12:;J :;J50 51 161 ~21 39 3~2 407 ~6 127 627 44 214 780 12
~R::SlHOCI_ 11:;, 543 nn 112 ~'J7 13 73 185 87 105 844 87 J5 090 21 69 954 66
T _eNS ~ROGRA!>'I 1115 16l! on ';5 409 92 100 754 08 US 91Q 40 48 .372 30 87 538 10
ADULT :)lORTS 183 056 00 45 7513 07 137 297 91 106 532 29 34 192 22 72 340 07
YOUTH SlORTS .:O~ 1 77 00 82 014 11 122 If.2 87 I 74 520 06 63 7:;J5 58 uO 763 38
Wl1ll1UNl n G'rM 46 187 00 12 937 84 33 249 16 44 :562 71 15 034 75 29 627 96
EMERALD GL~N ACT1V1Tf CENTER
SC'EC1AL EVENTS 403 47 f 00 160 085 84 243 .385 16 3:;J4 952 30 128 11:;J0 ~9 226 501 81
SEN'(JD CENTER J49 6J.3 00 186 914 04 362 738 96 472 926 09 165 300 25 307 625 84
PECREATIQN INSTRUCT,QN 209 S4S 00 71 002 119 136 :>42 51 198 :;J29 01 74 766 70 123 762 31
A[lUAT I CS 4JO 188 00 188 91 6 11 251 271 89 1'l!:;J 981 03 1::08 650 38 287 330 65
PAqKc/FACILTTIE~ M~NAGEMENT 330 083 00 127 803 22 202 279 78 304 996 60 1111 105 03 190 890 57
~CTJI, I TV TOTAL 7 41\6 591 00 2 ::022 576 85 11 92l! OIl! Ii! 6 8711 :>9S .31 2 181 185 15 4 693 411) 15
COMMUll1 TY DEVELOPMENT
PLIl,NNING 2 3':1.3 .306 00 904 732 19 1 988 :;,73 81 2 152 180 29 7,],3 ",27 06 1 418 562 23
"u IT LI Jl NG ';AF ETV 3 I 3fJ 27 ( 110 1 O:;JO M 1 .: j .: 07a 832 77 :' 88"; 068 8.3 1 0'J5 711 79 1 830 957 04
::NCIN::E~ING 2 321 011 nO 82':, n.:jn 17 1 406 880 8j 2 407 540 23 855 495 98 1 :;J41 044 25
=CONO~,J C I):V:LOP!>":I~T 294 720 no 92 764 10 201 95S 90 252 495 ':;7 129 279 12 123 216 45
AC TT V ITY TOTAL 8 640 211 nn 2 872 967 69 5 767 243 31 7 698 893 92 2 785 u3 95 4 913 779 97
I AP1TAL IMPRQV:MENT PROJECTS
G_N,-RAL Cl' ~ROJElTS 1 508 757 00 39 875 71 1 468 881 29 377 025 76 21 935 38 355 090 38
lOMll1UN I TV IM'RQVEMENTS 3::8 578 00 83 626 IS 244 951 85 95 571 93 7 882 99 87 788 94
ClAf.:KC, 5 776 648 00 1 895 870 66 3 880 777 34 2 619 196 45 464 814 16 2 154 382 29
'-.T "E ET r ON':: n.c I I ~iP"\OV ]vl:NTS , '42 403 00 39 81\1\ 13 1 102 558 87 308 244 43 241 87'.) 3:;J 55 368 08
"CT1VIP TOTAL 8 750 381i 00 2 059 2\Q 05 6 697 16Ci 3~, .3 400 1.38 57 7.36 :>fJS 88 2 663 629 69
TOTAL ,-XD~ND I TU'(:~, J:) 65') 260 00 10 853 915 09 ~4 802 344 91 l6 77.3 221 75 11 OJ 1 Q(17 51 35 721 221\ 21\
,-xr,-~S P~vENU~ r::XP:NDITUR:S) \626 031 001 (I 37~ 288 03, 7:;J3 2'J7 8.J 7 U)2 184 71 03n 490 361 7 622 57:;J 07
TQAN~FF((S IN -((OM OTH::o -UNrS 59 1% 81 39 525 20 19 571 51
-~4N~F=f.:S GUT -~OM OTH:~ -UNOS (23 sr'J 6:>) 123 505 65)
~E~FNU~S 8VlR(UND:R, _Xl_NDITUR,-S (626 vJ1 001 II 379 288 831 753 257 83 7 527 875 87 (90 965 16\ 7 618 841 03
8 ~13
T - E cr TV OF OUBLI N S T A TEII1ENT SHO\oIJ N"
~EvENU:S V:RSUS :X~END1TURES
FOR TH: P:RIOD
07/01/2007 THROUGH 11/30/2007
5 P E C I A L R : V : N U E FUN 0 S
CURQENT ClI:'::':ENT PR !OK PRIOR
8UfJCET ACTU~L VAR1ANC= FISCAL v:A:': Y T 0 VARIANCE
~~~~w wkqEVENUES********
~:':OPE:':TY TIl.X:E~, 125 760 00 28'i 76 125 471 24 119 472 73 119 472 73
SML:S TAX/OTHER TAXeJ ~ SO 852 00 75 755 41 384 105 S9 413 041 17 116 851 57 316 191 50
-IN:S & iORFEITUR:S 195 000 00 t,( 155 43 130 81]3 57 201 862 59 66 297 61 135 554 98
US:=/MONE' & 'RO':RTY 216 240 0(1 70 Ofl4 6CJ 145 344 31 194 815 32 ,,3 160 41 131 555 91
II~E ":CCiI< E RNMENT AI_ -RO~I S TAT;:: 1 570 059 or] 396 /00 69 1 273 658 31 1 174 710 8~ 650 389 14 524 321 70
11m RGOVCRNMENT AL ~RO~I COUNTY 397 023 00 40 130 75 356 592 25 "76 594 90 39 253 30 337 341 60
INTERGDV_RNM:NTAL FROM F:O:RML <'59 L71 flO J 728 76 455 742 24 144 868 47 , 097 00 143 77 I 47
~YARG~S -OR S:~VIC:S 1 ::>13 7tJ2 00 ~ 327 ~;: 1 509 434 58 I 430 805 72 1 if30 805 72
CT~:R SOUQC:S or ~:V:NU: 'J n"n 00 16 9n1 Ofl (7 901 00 J 25 467 '-:-0 25 467 40
TOTAL q:V:NU: :) 01i7 186 flO 67.] 1592 91 4 373 293 09 4 101 642 14 937 049 13 3 16if 593 01
~>>~~~~:XP:NnlTuq:s+ww+ww*
~U8L h.. ~>~EP
pOLleE 104 810 00 1 .]:):) no 1 D.) "55 00 101 78(1 :;J3 101 780 53
TqMIFI: SICNALS & STq::T LDj 279 ::.2::. 00 95 768 r':;J 183 75r-) 95 ~'49 275 n6 92 561 C5 156 613 41
OTSA~TEq PREPA~EDNESS
F I ~E SERV Ii:E5 287 483 00 1 Sill 6) 285 041 35 196 7::>5 8/ 78 390 10 118 365 74
ACT/VIP TOTI-.L 071 818 00 % 65t 70 57.3 153 30 5if7 811 ~3 171 051 75 .]76 750 58
T?ANs;>OR TAT' O~l
~TKEET MA1NTENANCE 398 986 00 49 QCI') % 349 890 02 30:;J 088 60 t,7 104 73 257 983 87
~Tq:ET LANDjCA~E MAINTENANCE o 038 00 6 03tJ no 7 563 41 7 563 ~3
ACT' V IT I TOTAL 40~ 024 00 49 09::! CJS 3::.5 928 02 312 652 0.3 47 10<' 73 260 547 JO
'(AI TH & l-( LF ARE
l-IA~,TE MANA(j:M:~n I 663 490 00 22 325 I~ 1 641 164 88 1 025 606 71 14 061 13 1 ::!11 045 58
sor I AI_ ~,tRV ICES 52 945 00 15 410 40 .]7 S28 50 60 03J 35 10 768 21 49 267 14
HOUSINS ?ROGRAMS
ACTIV1TY TOTAL 1 716 435 00 17 741 02 1 678 693 48 1 :;J85 542 06 25 .329 34 1 560 .312 72
CC,'1,I1UN I n 0;:: v ~LO?M\-NT
ENG1NE::R1NG 6 000 00 2 472 00 3 523 00 6 000 00 6 000 00
ACTI V ITY TOTAL I) 000 00 2 472 00 3 528 00 6 000 00 6 000 00
CA 'IT AI_ 1 M?RQVt,l1tNT PRo.J E CiS
hENERAL C I ~ ?~:)JECiS 10 853 00 10 8S3 00
(OMMUN1TY 'ROJECTS 17 580 62 17 580 62
PAR~S 62 050 00 62 050 00 1.32 238 71 7J 525 71 56 713 00
Si "'EET LON:) TRWTIONI 1 MPr10V:~I:NT 2 086 803 00 F47 928 7") 1 4.38 87<' 25 726 185 12 28 014 50 698 170 5::'
ACT' V!Tv TOTAL ::' 159 706 00 647 928 75 1 511 777 25 876 OO~ ~5 103 540 31 77::' 464 14
TOT M L EXPENDIW1.ES 4 958 983 00 835 902 9') <. 12.3 080 n5 .3 328 109 97 347 026 13 2 981 083 84
_XC_SS R:V:NUE (EXPENOITU:':ES) 88 203 00 (16201004) 25n 213 n4 77 3 532 17 590 023 00 183 509 17
TR~NS-:R lN FROM OTnER ~UNDS (] 097 DOl (1 097 DOl
TOANSF:RS OUT TO OTH:R FUNDS 27 .368 61 27 368 61
" - 'jHlljc.S OVeR \ UNDER) EX D~ND ITUR:S 88 203 00 \16201004\ 2::>0 213 0'- 747 260 ::!6 590 023 00 b7 237 56
~ ~/3
THE CITY OF DUBLIN STATEMENT SHOWINl
RE VENUE S VE 1l.5US E XPEI~O ITII'<.ES
FOR THE PEl< IOu
n7/01/2007 TH~OUGr 11/30/2007
S P E C I A LAS 5 E SSM E N T rUN D S
CURRENT
BUDGET
CURRENT
ACTUAL
vAil,TAN(E
pqlOIl.
II$CAL vEAR
Pc(IQR
v T 0
VARIANCE
*~****~~'<.EVENUES********
~'~CTAL BENErlTS ASSESSMENTS
USES/MQNEv & PRO' INTEREST
OTHER Sry~CES OF REVENUE
TOTAL C(EVENUE
785 567 01)
26 105 00
5 000 00
815 671 00
16 405 94
7 '\20 42
578 00
24 404 16
769 161 06
18 685 58
4 422 00
792 268 64
716 143 96
2~ 363 45
3 219 91
745 727 32
o .]72 28
716 1113 96
19 991 17
J 219 91
739 355 04
6 372 28
******TEXPENDITURES*******
-'UhLIC S"FETY
TqA~FIC SIGNAL~ & STREET LTG 175 400 00 126 238 65 250 161 35 325 491 81 H2 235 5.] 213 256 i8
AO'vITY TCTAL 375 400 00 126 238 55 250 15' 35 325 491 81 H2 235 53 213 256 28
TC:"NSPO'<.TATI[lN
PU8L I ( I..JORK S 100 00 100 00 , 040 07 984 17 655 90
ST'<.EET TREE MA1NTENANrE 65 910 00 5 307 88 60 602 12 39 305 46 5 807 46 33 498 00
ST~EET LANDSCAPE MATNTENANCE 1,91 678 00 aS 467 15 29J i10 6J 369 334 70 95 891 ~~ 273 413 15
ACT I v ITY TOTAL 459 688 00 103 775 23 .)):' 912 77 410 280 23 102 6b.] 18 307 597 05
COMMUNTT! O=V~LOPMENT
aJGJN_~RTNG 15 500 00 7 282 91 8 217 06 10 558 50 3~8 ~O '0 200 00
4,CTlvIP TOTil,L 1" 500 00 7 282 94 8 217 06 10 5:J8 50 3:;J8 50 10 200 QO
CAP IT,.,l I MP'<.QV EMENT P'<.Q,J E (I"
CClMM"dTP IMP~O\IEMENF
'-, T~E ET CON'T -{un, ON " MP..: VMIH
ACT I \, I n TOTAL
TOT A L EXPENDITUReS 8:J1 :J88 00 ~37 296 82 ol( 291 18 7~6 330 51 21:;J 277 21 031 oS3 33
EXCESS RE\ENUE (EXPENDITU~ES) (34 915 DOl (Z12 892 46) 177 977 46 (603 22) (20b 904 93) 208 301 71
QEVENUE5 OVER (UNDERl EXPENDITUR:S (3~ 915 00) (212 892 L6) 177 977 46 (603 22) (208 904 931 208 J01 71
10 113
T E CITv 0- 0URlIN STAT=MENT SHQWING
\EVENUES V:RSUS :XPENDITUR~S
-OR TH= ?=R10D
07/01/2007 THROUGH 11/30/2007
CAP I TAL IMP R 0 V E MEN T FUN D S
CURFeNT
Bur:; :T
:U\R;:NT
ilCTUAL
VAR1ANCE
PRIOR
F1SCAl CAR
PR lOR
Y T 0
VARIANC'::
wWkkkk**REV:NUEwwww*kk*
II$E';/MONEY & p\op lNTE\E'::T
nT' E::: SOURCS Of \EVEN"E
TQTj,L REVLNU_
1 709 .300 00
;:'J 682 181 00
;:'7 391 481 00
593 '~9 30 1 116 1~0 70 2 0~4 630 85
1 ~70 JJ~ 90 24 411 626 1n 8 D~2 525 77
1 801 704 20 2J 527 776 80 10 697 lS6 62
:o~3 :036 58
D J39 7~8 27
6 893 284 85
1 491 094 27
2 312 777 SO
3 803 871 77
*****w*EXPENDTTUR:S**wwww*
G:N::::j,L GOVERNM~NT ACTIVITIES
NON rJ[PARTi'1ENT AL 78 78~ 62 78 78S 62
l T TV ATTeRN':: Y 4Cj 400 Ou 24 170 46 2') 229 ')4 ')9 936 48 26 751 06 33 185 42
ACTIV'TY TOT~L 49 400 00 24 17n 46 25 Z2Cl 54 1J8 722 10 25 751 06 111 971 or
'Ui:lL Il SAF':: TY
T o.ANS ~OFT AT I ON
II'::AUH & \~ _l - AR_
HOUS T NG PRQGRAIV6 .J Q9'- 88t; 00 493 'l32 16 3 500 951 84 458 257 2.] 104 306 37 353 950 85
MCT! V ITY TOTAL 3 994 88'- 00 49.3 932 16 3 500 951 84 458 Zr:,7 23 104 306 37 353 950 86
CULTUR':: & l:TSUR: S~RVIC:S
~_Cq:ATION ~OMINISTR~TTON
I-.(T!V!TY TOTAL
COM~~ITv OEVELOPMENT
PLANI1 T NG
ACT! V 1 TV TOThl
CAPTT~L !MPqOVEMENT pqOJECTS
~:NE~~L C!P pqOJECTS 1(0 2"-0 on jl1 0 240 00 24 905 17 15 75' 50 8 153 57
COMMUN!TV !MP:::OVEM:NTS 25il oon 00 250 000 00
P~q<S 8 2~2 583 Oil ':i87 126 7~ 7 555 455 25 7 993 412 28 321 5'5 64 7 671 896 64
STR::T CONSTRUCTION/IMPROV~M~NT 30 119 579 00 il. 164 ~')9 34 25 955 019 66 4 497 678 86 ::' 635 903 07 1 861 775 79
ACTT V ITY TOTAL 38 7 52 ~ 02 no 11 751 D8b 08 34 000 71 5 92 '2 515 995 31 2 974 170 21 9 541 826 10
TOT A l :XP:NDITUR_~ 42 ?Uti 686 00 ::> 26g 788 70 37 526 897 30 13 u::' 975 64 3 105 227 64 10 007 748 00
FXrtSS R,::V'::NU: \'::XPEND1TUQESI 115 405 205 CO I (3 406 084 501(11 999 120 SO) (2 415 819 0::'1 3 788 057 ::'1 \6 203 876 2,]\
F~AN'HR TN FrlCH eTHEr;, FlIND':; 30 105 65 30 105 05
T~ ~ NSF E R~, e:UT Te: (!THE R F lINO'-- 39 525 20 39 525 20
~EV:NUES 0VER \UNOEQ) EYPENOITU2:S( '5 405 205 DO! I 3 406 084 50 I (11 999 1 20 :JO) U 425 238 57) 3 7~6 532 01 16 '73 770 :J8)
"..~G~*~E~ENUES**'*'***
J~_CT~L ~SSESSMENT~
US~J!MONEV & PROP 'NTEREST
TCT AI_ R:V ENUE
*******EXP:NOITU~ES*******
CENERAL GOV:RNMENT ACTIV,T'ES
NON DE~ARTM:IH,llL
ACTlVTF TOTAL
PU3LIC SAF:TY
n.ANSc'QRT A Tl ON
>L TH & I-LLF !l..{E
CULTURE & L:ISU~E SE~V'CES
COMMUN'Tf O:V:LOPM:NT
C ~p , TAL H1~fiOV]'[I~T P~O,JECTS
TOT A L EXPENDI~I.{E5
~Xl :S~ ~E~EN~E I EXPENUITU.{ES'
.{: V E'1UES OV E.{ (UNI JE ={) E X PEND I TUR:S
CURRENT
BUDGET
THE CITY I)"" DUBL 1N STATEMENT S-O~HNG
R:V:NUES VERSUS EXPENDITURES
FOR THE PER'OD
07/0112fJn7 THROUGH 11/30/2007
T R U S T / AGE N C Y
CURRENT
ACTUAL
1 340 50
128 553 07
129 893 S7
41 965 8J
4, 965 85
41 9r;J 85
87 927 72
87 927 72
Vll,QIMCE
(1 340 50)
1128 JJ3 07)
r 129 893 57)
141 96J 85)
(41 965 851
FUN [)
P~TOR
FISCAL YEAR
217 030 '0
14 825 42
5 929 9;::3 59
231 940 00
2.31 940 00
141 90J 8J) 231 940 00
(87 927 72\ 5 697 983 59
(87 927 72) 5 697 983 59
PRIOR
v T D
3 353 68
3 85.3 68
187 007 50
187 007 50
187 007 SO
(183 153 82 \
lJ ~ /3
VARIANCE
217 030 10
10 97! 74
5 926 069 9'
44 932 50
44 932 JIl
4/1 932 50
5 881 137 41
(183 153 82) 5 881 137 41
TilE CITV OF DUBUN STATEi'1ENT SHQiMIG
~EVENU=S V=RSUS EXPENDITURES
FOR THE ~ERlOD
07/01/2007 THRGUGH 11 /.30/2007
/0< ~ /3
NT::: R N A L S E R V ICE FUN D S
CURRENT CURRENT PRIOR P::[OR
BUDGET i'nUAL VARIANCE FISCAL YEAR v T 0 VARIANCE
wKkk****REVENUES********
USES/M8NEY & ~ROo INT=R_ST 214 192 00 108 148 05 106 043 9S 477 640 72 140 682 01 .336 958 71
CrlARGES FOR ScRVIC=S 1 682 057 nn 602 419 70 1 079 637 30 1 786 972 00 740 921 85 1 0'-6 050 15
C'TrJER SOURCES CF REV...NUC 22 Snn 00 25n 00 22 550 00 1 475 321 69 1 47:J 321 69
TOTAL REVENUE 1 919 049 on 710 817 75 1 208 231 25 J 739 914 41 881 603 86 2 8:;,S 330 ~5
**~**KKEXPENDITURES*******
G_N:RAL GO~ERNMENT ACTIVIT1ES
NON i)EPARTMENTAL J 787 454 00 214 865 95 3 572 587 05 ! 1 472 708 13 238 738 :;,9 11 233 969 54
ACTIVlTY TOTAL 3 787 454 00 214 86>-) 95 3 572 587 05 11 472 708 13 238 738 59 11 233 969 54
PUBLIC SAFETY
F1R~
ArTIVITY TCTAL
TRANS~ORTAT10N
HE AL TH R ~JELF AR:
CULTUDE R L...1SURE ~...RV1C:S
COMMUNiT! DEVaC'I'1ENT
(loP I T ~L 'MPROI<EMENT Pfl,(J.JECTS
TOT A L EXPENDITURES 3 787 ~o4 00 214 866 95 3 :J72 :J87 O:J 11 472 708 13 238 738 59 11 233 969 54
EXCESS REVENUE (EPENDITURESI (1 868 405 00) 495 950 80 (2 .3611 .3~:J 80) (7 732 77.3 72) 642 855 27 (8 .37:;, 638 991
T!1i\N"FER I N FROM OTHER FUND::,
T ,\.l,WHR::, OLlT TO OTHER FLlNu'i
-:E \j E NUE', 01< E R (LINDE N I E XPENf) I TUq~S \1 808 405 00) 495 %0 Sr, (2 364 3~5 80) (7 732 773 721 642 865 27 (8 37:J 638 99)
**~*~***REVENUES'*******
IISES/MO~P & ~RO~ lNTEREST
TOTAL '1EVENUE
*~***~**EXPENDITURES*******
G=N=~AL GOVERNMENT ACTIVITIES
NCN "_PA~TMEIHAL
r 1 NANC
ACTTVITV TOT,..L
'UBLIC St,i':::TV
...JEALTH & WC:L-AK:
CULTUR::: & L_1SUR: S:PVICES
I 0~MUN1TY O~V:LOPM~NT
lA~ I TAI_ dl;P<:;:OV~M:::NT P~Ol~CTS
T uTA L :XP:NOITUR~S
ExCFSS QEV~NU: \:XP~NOITU~:S)
TRANSFERS TN ~ROM OTH:R ~UNOS
TRANSF_R$ OUT TO OTH_R -UNDS
R~U:NU:S ov:~ (UNO:::~) :::XP:NOTTUR_S
CURrzENT
BUDGET
TH: CITY OF DUBLl N ':, TATEMENT <;I-O~HNG
R:V:::NUES VERSUS EXPENDiTUQES
FOR THE PER'OD
07/01/20117 THROUGH 1113012007
c N T ~ R ~ R I S E
FUN 0
CURRENT
ACTUAL
VARIANCE
pq lOR
FISCAL YE4R
PRIOR
Y T 0
) 3 ~ /3
VARIANCE
.,