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HomeMy WebLinkAbout3.3 Financial Report 9-30-1983 f i CITY OF DUBLIN BALANCE S11I-'ET y FOR THE PERIOD ENDED SEPTEMBER 30, 1983 COMMUNITY TRAFFIC COUNTY REVENUE DEVELOPMENT FEDERAL TRANSPORTATION CAPITAL GENERAL SAFETY STATE GAS GAS TAX S1IARING BLOCK GRANT AID URBAN DEVELOPMENT PROJECTS TOTAL ALL FUND FUND TAX FUND FUND FUND FUND FUND ACT FUND FUND FUNDS ASSETS Cash & Investments 2375581 4885 183716 42167 -12306 618 513559 3108220 Accounts Receivable Assesment District 18509 18509 From Other Funds 345100 345100 Prepaid Items 7061 7061 ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- TOTAL ASSETS 2746251 4885 183716 42167 -12306 0 0 618 513559 3478890 LIABILITIES Deposits from Others 42862 7760 50622 Accounts Payable Payroll Taxes 2507 2507 To Other Funds 55100 290000 345100 ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- TOTAL LIABILITIES 45369 0 0 0 0 55100 290000 0 7760 398229 FUND EQUITY Fund Reserve 2329054 228762 42167 152517 38094 2790594 Fund Balance 371828 4885 -45046 -164823 -55100 -290000 618 467705 290067 ------- ------- ------- ------- ------- ------ ------- ------- ------- ------- TOTAL FUND EQUITY 2700882 4885 183716 42167 -12306 -55100 -290000 618 505799 3080661 ------- ------- ------ ------- ------- ------- ------- ------- ------- ------- TOTAL LIABILITIES & FUND EQUITY 2746251 4885 183716 42167 -12306 0 0 618 513559 3478890 - 0 CITY OF DUBLIN SUMMARY REVENUE & EXPENDITURE REPORT ALL FUNDS CONSOLIDATED FOR THE PERIOD ENDED SEPTEEIBER 30, 1983 CURRENT YEAR TO REVENUES BUDGET MONTH DATE BALANCE Property Tax 307000 307000 Other Taxes 2660400 395697 449452 2210948 Licenses & Permits 186850 9192 13705 173145 Fines & Forfeitures 53000 4827 9143 43857 For Use of Money & Property 250000 4029 7991 242009 Intergovernmental Revenue 1236667 88591 155236 1081431 Charges for Services 97200 757 2497 94703 Other Revenue 208500 208500 ------- ------- ------- ------- TOTAL REVENUES 4999617 503093 638024 4361593 EXPENDITURES General Government 101 City Council 30312 1216 4350 25962 102 City Manager/Clerk 153660 7448 22792 130868 103 Legal Services 50800 2874 2874 47926 104 Finance 9950 375 9575 105 Building Management 102500 4972 15060 87440 106 Insurance 8100 8100 107 Elections 10000 10000 108 Non-Departmental 133259 133259 ------- ------- ----=-- ------- Total General Government 498581 16510 45451 453130 Public Safety 201 Police Services 1250241 83310 170614 1079627 202 Ambulance Services 5000 222 222 4778 203 Crossing Guards 15000 15000 204 Animal Control 35350 35350 205 Traffic Signals & Safety Lighting 57500 1901 3511 53989 206 Disaster Preparedness 8000 8000 ------- ------- ------- ------- Total Public Safety 1371091 85433 174347 1196744 Highways & Streets 301 Street Maintenance 122200 1733 1733 120467 302 Street Sweeping 61300 3238 6464 54836 303 Street Reconstruction & Resurfacing 83000 83000 A 304 Street Tree Maintenance 15000 15000 305 Beautification 15000 3095 3095 11905 ------ ------- ------- ------- Total Highways & Streets 296500 8066 11292 285208 Health & Welfare 501 Paratransit Service 14111 1455 12656 503 Social Services 26600 26600 ------- ------- ------- ------- Total Health & Welfare 40711 1455 39256 Summary Revenue & Expenditure Report — Page 2 CURRENT YEAR TO All Funds Consolidated BUDGET MONTH DATE BALANCE Culture & Recreation 701 Library Service 29600 29600 ------- ------- ------- ------- Total Culture & Recreation 29600 29600 Community Development 901 Planning 166820 6705 22755 144065 902 Building & Safety 171350 4284 4404 166946 903 Engineering 145200 5856 5856 139344 ------- ------- ------- ------- Total Community Development 483370 16845 33015 450355 TOTAL OPERATING EXPENDITURES 2719853 126854 265560 2454293 CAPITAL PROJECTS 1928500 61041 82396 1846104 TOTAL EXPENDITURES 4648353 187895 347956 4300397 ------- ------- ------- ------- FUND BALANCE 351264 315198 290068 61196 ------- ------- ------- ------- ------- ------- ------- ------- CITY *OF DUBLIN STATEMENT OF REVENUE & EXPENDITURES FOR THE PERIOD ENDING SEPTEMBER 30, 1983 REVENUE REPORT ------------------------------------ 1983-84 1983-84 Estimated Current Received GENERAL FUND Revenue Month Year to Date ------------ --------- --------- ------------ PROPERTY TAX 510.01 Current Year Secured 278000 _ 510.02 Current Year Unsecured 29000 ------- ------- ------- Total Property Tax 307000 OTHER TAXES 515.00 Sales & Use Tax 2500000 391567 442302 517.00 Real Property Transfer Tax 22000 4130 7150 519.00 Electric Franchise Tax 80000 521.00 Gas Franchise Tax 32000 523.00 CATV Franchise Tax 26400 ------- ------- ------- Total Other Taxes 2660400 395697 449452 LICENSES & PERMITS 530.01 Building Permits 180000 8562 12559 530.02 Animal Licenses 5000 516 530.03 Bus Bench Ad Permits 350 530.04 Enchroachment Permits 1500 630 630 ------ ------- ------- Total Licenses & Permits 186850 9192 13705 FINES & FORFEITURES 532.02 Other Court Fines 3000 466 747 ------ ------ ------- Total Fines & Forefeitures 3000 466 747 REVENUE FROM USE OF MONEY & PROPERTY 550.01 Interest 230000 4029 7667 550.03 Rents & Concessions 324 Total Revenue from Use of Money & Property 230000 4029 7991 INTERGOVERNMENTAL REVENUES - STATE 555.01 Motor Vehicle in Lieu Tax 370000 39435 69466 555.03 Cigarette Tax 77500 6766 15546 555.04 Off Highway Vehicle in Lieu Tax 310 555.05 Homeowner's Property Tax Relief 16200 555.06 Business Inventory Tax 25000 Total Intergovernmental Revenues - State 489010 46201 85012 Revenue Report - Page 2 Estimated Current Received Revenue Month Year to Date CHARGES FOR SERVICES --------- --------- ------------ 565.01 Zoning & Subdivision Fees 18000 285 920 565.02 Plan Check Fees 20000 279 565.03 Engineering Inspection Fees 50000 76 565.04 Sales of Maps & Documents 1500 94 154 565.05 Animal Shelter Fees 3000 565.06 Special Police Dept. Services 3700 378 1068 565.15 Other Charges for Services 1000 Total Charges for Services 97200 757 2497 OTHER REVENUES 570.03 Miscellaneous 500 ------ ------ ------- Total Other Revenue 500 TOTAL GENERAL FUND REVENUES 3973960 456342 559404 TRAFFIC SAFETY FUND ------------------- FINES & FOEFEITURES 530.01 Vehicle Code Fines 50000 4361 8396 TOTAL TRAFFIC SAFETY FUND 50000 4361 8396 STATE GAS TAX FUND ------------------ REVENUE FROM THE USE OF MONEY 550.01 Interest 20000 INTERGOVERNMENTAL REVENUES - STATE 555.07 State Gas Tax (2106) 90000 14063 22572 555.08 State Gas Tax (2107) 170000 26254 41579 555.09 State Gas Tax (2107.5) 4000 4000 ------ ------ ------- Total State Gas Tax 264000 40317 68151 TOTAL STATE GAS TAX FUND 284000 40317 68151 COUNTY GAS TAX FUND ------------------- INTERGOVERNMENTAL REVENUE - COUNTY 557.01 County Gas Tax (ATC) 28000 ------ ------ ------- TOTAL COUNTY GAS TAX FUND 28000 GENERAL REVENUE SHARING FUND ---------------------------- INTERGOVERNMENTAL REVENUE - FEDERAL 559.01 Revenue Sharing 75664 ------ ------ ------- TOTAL REVENUE SHARING FUND 75664 Revenue Report - Page 3 Estimated Current Received CO%�,IUNITY DEVELOPMENT BLOCK GRANT FUND Revenue Month Year to Date -------------------------------------- --------- --------- -------=---- INTERGOVERNMENTAL REVENUES - FEDERAL 559.02 Community Development Block Grant 81700 ------ ------ ------- TOTAL COMMUNITY DEVELOPMENT BLOCK GRANT FUND 81700 FEDERAL AID URBAN FUND ---------------------- INTERGOVERNMENTAL REVENUES - FEDERAL 559.03 Federal Aid Urban Funds 290000 ------ ------ ------- TOTAL FEDERAL AID URBAN FUND 290000 TRANSPORTATION DEVELOPMENT ACT FUND ----------------------------------- INTERGOVERNMENTAL REVENUES 555.10 Article 4.5 Funds (Paratransit) 8293 2073 2073 ------ ------ ------- TOTAL TRANSPORTATION DEVELOPMENT ACT FUND 8293 2073 2073 CAPITAL PROJECTS FUND --------------------- OTHER REVENUES 570.02 Non-Government Contributions 208000 ------ ------ ------- TOTAL CAPITAL PROJECTS FUND 208000 TOTAL REVENUE - ALL FUNDS 4999617 503093 638024 ------- ------- -------- ------- ------- -------- BUDGET TRANSFERS IN To Capital Projects Fund 1720500 550100 550100 To State Gas Tax Fund 28000 To Transportation Development Act Fund 5818 ------- ------- ------- 1754318 550100 550100 ' e CITY OF DUBLIN STATEMENT OF REVENUE AND EXPENDITURES FOR THE PERIOD ENDING SEPTEMBER 30, 1983 EXPENDITURE REPORT GENERAL FUND CURRENT YEAR TO GENERAL GOVERNMENT BUDGET MONTH DATE BALANCE 101 CITY COUNCIL Personal Services .02 Salaries, Part Time 9000 750 1500 7500 .06 Worker's Compensation 50 50 ------- ------- ------- ------ Total Personal Services 9050 750 1500 7550 Services & Supplies .01 Office Supplies 500 48 452 .02 Postage 50 50 .05 Professional Services 2450 2450 .08 Advertising 500 52 448 .14 Books, Publs & Subscp 100 100 .15 Memberships & Dues 9662 755 8907 .17 Travel, Confs & Meetings 6500 466 1970 4530 .19 Community Promotion 1500 25 1.475 ------- ------- ------- ------- Total Services & Supplies 21262 466 2850 18412 TOTAL CITY COUNCIL 30312 1216 4350 25962 102 CITY MANAGER / CLERK Personal Services .01 Salaries, Full Time 96000 5725 14063 81937 .02 Salaries, Part Time 2340 2340 .04 Retirement 6850 409 800 6050 .05 Group Insurance 9000 143 359 8641 .06 Worker's Compensation 2650 2650 ------ ------- ------- ------- Total Personal Services 116840 6277 15222 101618 Services & Supplies .01 Office Supplies 2450 273 458 1992 .02 Postage 1700 99 301 1399 .03 Reproduction Svcs 1620 147 280 1340 .08 Advertising 700 46 258 442 .09 Printing 8800 23 321 8479 .12 Repairs & Maintenance 1170 82 1088 .14 Books, Publs & Subscps 650 115 163 487 .15 Memberships & Dues 200 50 50 150 .16 Auto Mileage & Allow. 4740 333 968 3772 .17 Travel, Confs & Meetings 2340 75 648 1692 .18 Training 1000 10 10 990 ------- ------- ------- ------- Total Services & Supplies 25370 1171 3539 21831 Contract Services 8200 3789 4411 Capital Outlay 3250 242 3008 TOTAL CITY MANAGER / CLERK 153660 7448 22792 130868 Expenditure Report - Page 2 CURRENT YEAR TO BUDGET MONTH DATE BALANCE 103 LEGAL SERVICES Services & Supplies .05 Professional Services 30800 2874 2874 27926 .22 Reserve for Litigation 20000 20000 ------- ------- ------- ------- Total Services & Supplies 50800 2874 2874 47926 TOTAL LEGAL SERVICES 50800 2874 2874 47926 104 FINANCE Services & Supplies .01 Office Supplies 1000 1000 .05 Professional Services 6000 375 5625 .09 Printing 750 750 .12 Repairs & Maintenance 200 200 ------ ------- ------- ------- Total Services & Supplies 7950 375 7575 Capital Outlay - Machinery & Equip 2000 2000 TOTAL FINANCE 9950 375 9575 105 BUILDING MANAGEMENT Services & Supplies .01 Office Supplies 1000 5 995 .07 Communication 14000 861 1879 12121 .13 Rentals 51000 4111 12686 38314 ------- ------- ------- ------- Total Services & Supplies 66000 4972 14570 51430 Contract Services 384 -384 Capital Outlay Improvements Other Than Buildings 2500 106 2394 Machinery & Equipment 34000 34000 ------- ------- ------- ------- Total Capital Outlay 36500 106 36394 TOTAL BUILDING MANAGEMENT 102500 4972 15060 87440 106 INSURANCE Services & Supplies .10 Insurance Premiums 8100 8100 TOTAL INSURANCE 8100 8100 107 ELECTIONS Services & Supplies .01 Office Supplies 100 100 .08 Advertising 300 300 .14 Books, Publs & Subscps 200 200 ,18 Training 900 900 ------- ------- ------- ------- Total Services & Supplies 1500 1500 Contract Srvcs - Rgstr of Voters 8500 8500 TOTAL ELECTIONS 10000 10000 • Expenditure Report - Page 3 CURRENT YEAR TO BUDGET MONTH DATE BALANCE 108 NON-DEPARTMENTAL Contingent Reserve 133259 133259 TOTAL NON-DEPARTMENTAL 133259 133259 TOTAL GENERAL GOVERNMENT 498581 16510 45451 453130 PUBLIC SAFETY 201 POLICE SERVICES Services & Supplies .01 Office Supplies 1200 243 243 957 .03 Reproduction Supplies 2400 210 397 2003 ------ ------- ------- ------- Total Services & Supplies 3600 453 640 2960 Contract Services .01 Personnel Costs 713244 713244 .02 Vehicle Costs 77546 77546 .03 Indirect Costs 60360 60360 .04 Dispatch 97929 97929 .05 Admin. - Financial Svcs 30902 30902 .06 Services & Supplies 29972 54 3979 25993 ------- ------- ------- ------- Total Contract Services 1009953 54 3979 1005974 Capital Outlay - Machinery & Equip 7900 1174 1174 6726 TOTAL POLICE SERVICES 1021453 1681 5793 1015660 202 AMBULANCE SERVICES Svcs & Supply - Contract Svcs 5000 222 222 4778 TOTAL AMBULANCE SERVICES 5000 222 222 4778 203 CROSSING GUARDS Contract Services 15000 15000 TOTAL CROSSING GUARDS 15000 15000 204 ANIMAL CONTROL Contract Services .01 Shelter Services 9771 9771 .02 Field Service 23863 23863 .03 Indirect Charges 1716 1716 ------ ------- ------- ------- Total Contract Services 35350 35350 TOTAL ANIMAL CONTROL 35350 35350 205 TRAFFIC SIGNALS & SAFETY LIGHTING Services & Supply - Utilities 7500 7500 TOTAL TRAFFIC SIGNALS-SAFETY LIGHTING 7500 7500 . Expenditure Report - Page 4 CURRENT YEAR TO BUDGET MONTH DATE BALANCE 206 DISASTER PREPAREDNESS Services & Supplies .09 Printing & Binding 300 300 .14 Books, Publs & Subscp 200 200 .15 Memberships & Dues 1500 1500 .18 Training 1000 1000 ------- ------- ------- ------- Total Services & Supplies 3000 3000 Contract Services 5000 5000 TOTAL DISASTER PREPAREDNESS 8000 8000 TOTAL PUBLIC SAFETY 1092303 1903 6015 1086288 HIGHWAYS & STREETS 304 STREET TREE MAINTENANCE Contract Svcs - Public Works 15000 15000 TOTAL STREET TREE MAINTENANCE 15000 15000 305 BEAUTIFICATION Contract Svcs - Public Works 15000 3095 3095 11905 TOTAL BEAUTIFICATION 15000 3095 3095 11905 TOTAL HIGHWAYS & STREETS 30000 3095 3095 26905 CULTURE & RECREATION 701 LIBRARY SERVICE Contract Svcs - County Library 29600 29600 TOTAL LIBRARY SERVICE 29600 29600 TOTAL CULTURE & RECREATION 29600 29600 COMMUNITY DEVELOPMENT 901 PLANNING Personal Services .01 Salaries, Full Time 76140 4550 11575 645.65 .02 Salaries, Part Time 5200 5200 .03 Overtime 1560 69 386 1174 .04 Retirement 5440 325 664 4776 .05 Group Insurance 9000 32 32 8968 .06 Worker's Compensation 2280 2280 ------ ------- ------- ------- Total Personal Services 99620 4976 12657 86963 Services & Supplies .01 Office Supplies 2900 336 571 2329 .02 Postage 900 104 305 595 .03 Reproduction Supplies 3900 344 477 3423 .05 Professional Services 42900 6335 36565 .08 Advertising 700 103 305 395 Expenditure Report - Page 5 CURRENT YEAR TO BUDGET MONTH DATE BALANCE Services & Supplies (Continued) .09 Printing 750 77 196 554 .12 Repairs & Maintenance 1500 1500 .14 Books, Publs & Subscrps 800 22 25 775 .15 Memberships & Dues 200 94 106 .16 Auto Mileage & Allow. 3700 200 585 3115 .17 Travel, Confs & Meetings 4400 4400 .18 Training 800 150 150 6.50 ------- ------- ------- ------- Total Services & Supplies 63450 1336 9043 54407 Contract Services 700 662 38 Capital Outlay - Machinery & Equip 3050 393 393 2657 TOTAL PLANNING 166820 6705 22755 144065 902 BUILDING & SAFETY Personal Services .01 Salaries, Full Time 16800 16800 .04 Retirement 1200 1200 .05 Group Insurance 3000 3000 .06 Worker's Compensation 90 90 ------- ------- ------- ------- Total Personal Services 21090 21090 Services & Supplies .01 Office Supplies 1000 1000 .02 Postage 100 100 .03 Reproduction Supplies 400 400 .09 Printing & Binding 1000 261 261 739 .14 Books, Publs & Subscps 1000 1000 .15 Memberships & Dues 400 120 280 .16 Auto Mileage & Allow. 360 360 ------- ------- ------- ------- Total Services & Supplies 4260 261 381 3879 Contract Services 140000 877 877 139123 Capital Outlay - Machinery & Equip 6000 3146 3146 2854 TOTAL BUILDING & SAFETY 171350 4284 4404 166946 903 ENGINEERING Professional Services 134000 5856 5856 128144 Contract Services 3000 3000 Capital Outlay - Machinery & Equip 200 200 TOTAL ENGINEERING 137200 5856 5856 131344 TOTAL COi\ UNITY DEVELOPMENT 475370 16845 33015 442355 TOTAL GENERAL FUND 2125854 38353 87576 2038278 Expenditure Report - Page 6 CURR_ YEAR TO BUDGET MONTH DATE BALANCE TRAFFIC SAFETY FUND 205 TRAFFIC SIGNALS & STREET LIGHTING Services & Supplies 26300 1901 3511 22789 Contract Services 23700 23700 TOTAL TRAFFIC SIGNALS & STREET LGHTNG 50000 1901 3511 46489 TOTAL TRAFFIC SAFETY FUND 50000 1901 3511 46489 STATE GAS TAX FUND HIGHWAYS & STREETS 301 STREET MAINTENANCE Contract Services .02 Street Repair 46000 1733 1733 44267 .03 Drainage & Maintenance 25000 25000 .04 Storm Patrol & Clean-up 11500 11500 .05 Curbs, Gutters & Sidewalks 9000 9000 .06 Sign Repair & Installation 11500 11500 .07 Striping & Marking 6000 6000 .08 Guardrail Repair 500 500 .10 Weed Control 8500 8500 .13 Bike Path Maintenance 2000 2000 ------- ------- ------- ------- Total Contract Services 120000 1733 1733 118267 Capital Outlay 2200 2200 TOTAL STREET MAINTENANCE 122200 1733 1733 120467 302 STREET SWEEPING Contract Services .01 Street Sweeping 44300 3238 6452 37848 .02 Litter Pick-up 17000 12 16988 ------- ------- ------- ------- Total Contract Services 61300 3238 6464 54836 TOTAL STREET SWEEPING 61300 3238 6464 54836 303 STREET RECONSTRUCTION & RESURFACING Contract Svcs - Road Dept 8000 8000 Captl Outlay - Impry Othr Thn Bldgs 75000 75000 TOTAL STREET RECONSTRCTN & RESURFACING 83000 83000 TOTAL HIGHWAYS & STREETS 266500 4971 8197 258303 COMMUNITY DEVELOPMENT 903 ENGINEERING Professional Services 8000 8000 TOTAL ENGINEERING 8000 8000 TOTAL COMMUNITY DEVELOPMENT 8000 8000 TOTAL STATE GAS TAX FUND 274500 4971 8197 266303 Expenditure Report - Page 7 CURRENT YEAR TO BUDGET MONTH DATE BALANCE REVENUE SHARING FUND 201 POLICE SERVICES Contract Services .01 Personnel Costs 192182 65114 134548 57634 .02 Vehicle Costs 20591 10150 17544 3047 .03 Indirect Costs 16015 6365 12729 3286 ------- ------- ------- ------- Total Contract Services 228788 81629 164821 63967 TOTAL POLICE SERVICES 228788 81629 164821 63967 TOTAL REVENUE SHARING FUND 228788 81629 164821 63967 COMMUNITY DEVELOPMENT BLOCK GRANT FUND 503 SOCIAL SERVICES Srvcs & Supply - Kaleidoscope Ctr 26600 26600 TOTAL COMMUNITY DEVELOPMENT BLOCK GRANT FUND 26600 26600 TRANSPORTATION DEVELOPMENT ACT FUND 501 PARATRANSIT SERVICE Contract Svcs - SRV Community Ctr 14111 1455 12656 TOTAL TRANSPORTATION DEVELOPMENT ACT FUND 14111 1455 12656 TOTAL OPERATING EXPENDITURES - ALL FUNDS 2719853 126854 265560 2454293 CAPITAL PROJECTS FUND 0001 Dublin Blvd/Silvergate Dr 33500 7284 7284 26216 0002 San Ramon Road Study 751 -751 0003 Traffic Study/Dublin Boulevard ,' 8000 251 251 7749 0004 City Base Map 27000 4597 11349 15651 0005 Village Parkway Median 20300 96 7755 12545 0006 General Plan 56600 32116 36234 20366 0007 Traffic Study-Dougherty Rd/Amdr Vly B1 17000 3384 4547 12453 0008 Traffic Signal-Dublin Blvd/Amdr Plz Rd 100000 1689 2601 97399 0009 San Ramon Rd Improvements 75000 712 712 74288 0010 Traffic Signal-Amador Vly/San Ramon Rd 75000 840 840 74160 0011 Dougherty Rd Improvements 55100 7653 7653 47447 0012 Rehab-Dublin Blvd/Village Pkwy/Amdr V1 355000 2419 2419 352581 0013 Intersection Mods-Dublin Blv/Dghrty Rd 32000 32000 0014 Street Name Approach/Street No. Signs 25000 25000 0015 Median Landscape-Amador Valley Blvd 112000 112000 0016 Median Landscape-Dublin Blvd 8000 8000 0017 Traffic Signal-Amador Valley Blvd 8000 8000 0018 Street Imprvmts-Amador Valley Blvd 25000 25000 0019 Traffic Signal-Dublin Blvd/Donlon Way 100000 100000 0020 Sewage Facility Expansion 420000 420000 0021 Bus Shelters 28000 28000 0022 City Entrance Signs 13000 13000 0023 Street Tree Program 35000 35000 0024 Civic Center Facility 300000 300000 ------- ------- ------- ------- TOTAL CAPITAL PROJECTS FUND EXPENDITURES 1928500 61041 82396 1846104 TOTAL EXPENDITURES - ALL FUNDS 4648353 187895 347956 4300397 ------- ------- ------- ------- ------- ------- ------- ------- f y Expenditure Report - Page 8 CURRENT YEAR TO BUDGET MONTH DATE BALANCE BUDGET TRANSFERS OUT From General Fund 1201218 100000 100000 1101218 From State Gas Tax Fund 180000 105000 105000 75000 From Housing & Comm. Devel. Act Fund 55100 55100 55100 0 From Federal Aid Urban Fund 290000 290000 290000 0 From County Gas Tax Fund 28000 28000 ------- ------- ------- ------- TOTAL TRANSFERS OUT 1754318 550100 550100 1204218 ------- ------- ------- ------- ------- ------- ------- -------