HomeMy WebLinkAbout4.10 Financial Report 05-31-1992 CITY OF DUBLIN
AGENDA STATEMENT
MEETING DATE: June 22, 1992
SUBJECT :Financial reports for the month of May
1992 (Report prepared by Phillip S. Molina)
EXHIBITS :Balance Sheets and Income Statements
FINANCIAL STATEMENT:(See Report)
RECOMMENDATIOA ME :Review, accept and file the financial
reports.
DESCRIPTION: There is only one more monthly interim financial
report that will reflect the 1991-92 fiscal year data. The May
report is traditionally used as a preview of the year's
activities, and as a guide to assist in final decisions that will
impact on the year's financial conditions.
This report will show the relationship within the General Fund of
the revenue received and expenditures posted on a year-to-date
basis as compared to prior years. With this information it is
possible to estimate the year-end results.
Concentrating on the General Fund is important because it
represents the greatest amount of operating revenues for the
City. Looking at the revenue monthly cumulative data, the City's
General Fund continues to perform poorly compared to last year's
data through the month of May:
This year Last year Spread
TOTAL YTD December 6,019,020 6,541,969 (522,949)
TOTAL YTD January 7,027,117 7,500,922 (473,805)
TOTAL YTD February 7,831,824 8,515,132 (683,308)
TOTAL YTD March 8,943,653 9,647,478 (703,825)
TOTAL YTD April 11,072,626 11,833,693 (761,067)
TOTAL YTD May 11,743,853 12,702,716 (958,863)
Current revenues are 92.4% of revenues posted this time last year. To place
this in perspective for the current versus last year the `Sales Tax'
revenue still provides the largest negative spread. `Uses as Assets' is
also down, but this account would be greater with the addition of April and
May accruals from the amount invested in the Local Agency Investment Fund,
which pays interest only on a quarterly basis. The estimated General Fund
accrual for April and May is approximately $117,000. It is possible that
interest income will reach the budgeted amount. Note that five revenue
types have generated more income this year than last year:
ACTUAL
1991-92 1990-91 DIFFERENCE
Sales Tax 4,610,147 5,226,200 (616,053)
Uses Of Assets 894,215 1,209,157 (314,942)
Intergovern 774,001 915,817 (141,816)
Charges For Services 773,586 873,152 (99,566)
Transient Occ. 93,958 99,646 (5,688)
Real Prop Trnsf 56,496 59,820 (3,324)
1. Fines & Forfeitures 20,969 18,383 2,586
2. License & Permits 222,643 198,986 23,657
3. Franchise Tax 436,129 400,548 35,581
4. Property Tax 3,603,585 3,543,516 60,069
5. Other 258,120 157,486 100,634
See the graphs attached for addition information about the General Fund
. Revenues.
In the area of expenditures, three activities have smaller expenditures
than last year at this time (Capital Improvements, Community Development,
and General Government):
44 0 CITY CLERK
FILE =__4 D
1991-92 1990-91 difference
CIP 177,400 785,252 (607,852)
Community Development 1,257,870 1,517,377 (259,507)
General 3,144,278 3,247,898 (103,620)
Health & Welfare 29,525 19,707 9,818
Transportation 531,689 497,864 33,825
Culture & Leisure 1,362,618 1,202,920 159,698
Public Safety 43507,915 33256,940 13250,975
The increase in expenditures in Public Safety this year is due to both the
increases in the operating costs for Police and Fire, but primarily due to
the fact that last year the County was six months in arrears in its
invoicing for police services.
4 years of Re�nue
•
cumulative through May
(000)
zq
i I ; \\\\\\\\\\\\��\\\\\\\\\�\\\\\\\\�\�\��\\\\�\�\\�\ I I
WO
$5,000
$4,000 -1
$3,000
$2,000
$1,000
$o
1088-80 1080-90 ! 1990-01 i 1091-92
Sales tax $4,804,53'54,845,826$5,226,2011$4,610,1471
Property tax 1$2,900,196 $3,261,111 !$3,543,516$3,603,585
i
4 years of Revenue
cumulative through May
(000)dollars
1,400 ...
1,200
I
800
600 ` ... .
4001
1988-89 1989-90 1990-91 1 1991-92
Uses of Assets 1,249,273 1,211,279 i 1,209,157 894,215
Intergovernmental 0 794,803 884,289 915,817 7741001
Charges for Services 743,072 842,918 873,152 773,586
4 years of Revenue
cumulative through May
Thousands
500
-�
400
300
200 / 71 Y
100
1988-89 1989-90 j 1990-91 1991-92
Franchise Tax 314,988 369,212 400,548 436,129
License & permits 0 273,795 315,009 198,986 222,643
Transient Occ. 108,197 105,663 99,646 93,958
Real Prop Trnsf ® 84,181 701935 59,821 56,496
4 years of Revenue
cumulative through May
Thousands
i
$300 -1
$250 _
I
$200
�I
$150 /, J
$100 /
$50 ;
11988-89 1989-90 199!
990-91 1991-92
other 0 $30,668 I $15,168 $157,486 $258)121
Fines 8 Forft. $15,838 I $17,881 $181383 $20,969
CITY OF DUBLIN'S
FINANCIAL STATEMENTS
FOR
THE MONTH OF MAY 1992
Prepared by
The Finance Department
BGL102 CITY OF DUBLIN PAGE 1
6/02/92 BALANCE SHEET 16.08.52
FOR THE
PERIOD 7/91 THROUGH 5/92
GENERAL SPECI.L SPECIAL ClPITAL
REVENUE REVENUE ASSESSMENT IMPROVEMENT
FUNDS FUNDS FUNDS FUtIDS
ASSETS
CASH 1959163.22- 1420690.39 1180845.50 128157.33
CASH KTH FISCAL .lGENT
UlW[ORTI?ED BOND DISCOUNT 1250.00
INVESTMENTS .J COST 17112171.88
RECEIVABLES:TAXES
ACCOUNTS (NET)
INTEREST
ASSESSMENTS
RENT'S
NOTES
DUE FROM OTHERS 1122531.01
INVENTORY .!I COST
PREPAID ITEMS 990.00
FIXED 'ASSET'S
AMOUNTS TO BE PROVIDED
TOT.'-.L ASSETS 16277779.67 1420690.39 1180845.50 128157.33
LIAB, FHD B''-.L, RETHD EARNINGS
DEPOSITS FOR PRIVATE DEVELPMIIT 35794.12-
DEPOSITS FOR AB1600 FEES 123901.09-
DEPOSITS OTHERS 154583.12- 3125.00-
PAYABLES:A.000UNT'S 317.82 24.00-
INTEREST
P.'-YROLL 20411.39-
DUE TO OTHERS 1121031.01- 1500.00-
DEBT INSTRUMENTS PAYABLE 550000.00-
TOTAL LI'-BILTIES 210470.81- 1121031.01- 554649.00- 123901.09-
FUND BALANCES 16067308.86- 299659.38- 626196.50- 4256.24-
TOT'L FU11D EQUITY 16067308.86- 299659.38- 626196.50- 4256.24-
TOTAL LI.'-B,FHD B.-.L, RETD EARNS 16277779.67- 1420690.39- 1180845.50- 128157.33-
BGL102 CITY OF DUBLIN PACE 1
6/.02/92 , BAL.I1{CE SHEET 16.09.21
FOR THE
PERIOD 7/91 THROUGH 5/92
INTERN.'.L ENTERPRISE FIXED ASSETS GENERAL LONG
SERVICE FUNDS GROUP OF TERM DEBT
FUND ICCOUNTS ACCOUNT GROUP
ASSETS
CASH 335624.56 45704.28-
CASH iITH FISCAL AGENT 1718575.90
UNAMORTIZED BOND DISCOUNT
INVESTMENTS AT COST
RECEIVABLES:TAIES
ACCOLliTS (IIET)
INTEREST 64500.15
ASSESSMENTS
RENTS
NOTES
DUE FROM OTHERS
INVENTORY AT COST
PREPAID ITEMS 108.75 1724.03
FIXED ASSETS 182941.50 21892690.65 444274.67
AMOUNTS TO BE PROVIDED 2285000.00
TOTAL ASSETS 518674.81 23631786.45 444274.67 2285000.00
LIAB, FND B.,L, RETND EARNINGS
DEPOSITS FOR PRIVATE DEVELPMHT
DEPOSITS OTHERS
PAYA.BLES:A000U11TS 457.68-
INTEREST
P.PIROLL
DUE TO OTHERS
DEBT INSTRUMENTS PAYABLE 16983728.08- 2285000.00-
TOTAL LIABILITIES 457.68- 16983728.08- 2285000.00-
FU14D BAL.'-.NCE 402218.95- 1544935.37-
CONTRIBUTIONS 115998.18- 5103123.00-
INVESTMENTS IN FIXED ASSETS 444274.67-
RETAINED E.AfdiI!{GS
TOTAL FUND EQUITY 518217.13- 6648058.37- 444274.67-
TOTAL LIAB,FIID BAL, RETD EARNS 518674.81- 23631786.45- 444274.67- 2285000.00-
BGL104 E CITY OF DUBLIN STATEMENT SHOrING PAGE
6/0 /92 OVENUES VERSUS EXPENDITURE 15.46.17
FOR THE
PERIOD 7/91 THROUGH 5/92
GENERAL REVENUE FUND
CURRENT PERIOD
BUDGET ACTUAL PERCENT V`.RI.'110E
********REVENUES*"****
PROPERTY TAXES 4034100.00- 3603585.66- 89.3 430514.34-
SALES TIX 6300000.00- 4610147.07- 73.2 1689852.93-
REAL PROPERTY TRANSFERS 76000.00- 56496.55- 74.3 19503.45-
TRANSIENT OCCUPANCY TAX 100000.00- 93958.00- 94.0 6042.00-
FRANCHISE TAXES 434500.00- 436129.37- 100.4 1629.37
LICENSES & PEP14ITS 474700.00- 222643.15- 46.9 252056.85-
FINES & FORFEITURES 19500.00- 20969.41- 107.5 1469.41
USES OF MONEY AND PROPERTY 1091100.00- 894215.37- 82.0 196884.63-
I ITT ERHGOVERI @LENT.-.L FROM ST.'-_TE 939366.00- 774001.75- 82.4 165364.25-
CH.'-:RGES FOR SERVICES 1209905.00- 773586.08- 63.9 436313.92
OTHER SOURCES OF REVENUE 54600.00- 258120.65- 472.7 203520.65
TOTAL REVENUE 14733771.00- 11743853.06- 79.7 2989917.94-
*******EXPEIIDITURES*******
GENERAL C-OVER1114EIlT ACTIVITIES:
110 11-DEPARTMENT=.L 388867.00 289570.26 74.5 99296.74
CITY COUNCIL 1010 160669.00 116095.65 72.3 44573.35
CITY MANkGER 1020 506645.00 403508.09 79.6 103136.91
CITY ATTORNEY 1030 196450.00 172909.18 88.0 23540.82
FINA110E DEPARTMENT 1040 247049.00 198062.28 80.2 48986.72
DATA PROCESSING (FIN) 1045 35500.00 6253.04 17.6 29246.96
BUILDING MA.11.'-CEMENT 1050 363220.00 268765.88 74.0 94454.12
FACILITY RENT=:L 1050-719 1720670.00 1544609.17 89.8 176060.83
INSURANCE COST CENTER 1060 166600.00 144045.21 86.5 22554.79
ELECTIONS COST CENTER 1070 3000.00 460.00 15.3 2540.00
ACTIVITY TOTAL 3788670.00 3144278.76 83.0 644391.24
PUBLIC S:.FETY:
POLICE 2010 2794073.00 2098560.21 75.1 695512.79
CROSSING GU=.P.DS COST 2020 33120.00 24370.73 73.6 8749.27
A11IM_?L CONTROL 2030 56000.00 39120.27 69.9 16879.73
TR?FFIC SIGN.'-.LS 2040 73550.00 50923.92 69.2 22626.08
DISASTER PRE.'-PREDNESS 2050 42085.00 25431.33 60.4 16653.67
FIRE SERVICES JPA 2060 2578993.00 2269509.00 88.0 309484.00
ACTIVITY TOT.''.L 5577821.00 4507915.46 80.8 1069905.54
TRANSPORTATION:
PUBLIC WORKS 3010 282015.00 227170.64 80.6 54844.36
STREET N.a.INTEN.'110E 3020 328100.00 53194.14 16.2 274905.86
STREET SWEEPING 3030 62000.00 51826.00 83.6 10114.00
STREET TREE M.=.£NTENANCE 3040 66500.00 38899.81 58.5 27600.19
STREET LANDSCAPE MAINT. 3050 208850.00 159098.81 76.2 49751.19
PIR-.TRR161T SERVICES 3060 1500.00 1500.00 100.0 .00
ACTIVITY TOT.'AL 948965.00 531689.40 56.0 417275.60
HEALTH & WELF.RE:
VECTOR CONTROL 5010 28296.00 21394.00 75.6 6902.00
1%ASTE W-11.GEMENT 5020 33255.00 . 8131.95 24.5 25123.05
ACTIVITY TOT AL 61551.00 29525.95 48.0 32025.05
CULTURE & LEISURE SERVICES:
LIBRARY SERVICES 8010 156007.00 117005.25 75.0 39001.75
GL104 ITY OF DUBLIN STATEMENT SHO.tiING � PAGE 2
6/02/92 EVENUES VERSUS EXPENDITURE 15.46.17
FOR THE
PERIOD 71191 THROUGH 5/92
GENER'-1, REVENUE FUND
CURRENT PERIOD
BUDGET ACTU.'-.L PERCENT V'-.P.I ICE
CULTURAL ACTIVITIES 8011 44140.00 23034.55 52.2 21105.45
PARK M.?INTEIWICE 8020 545270.00 426900.34 78.3 118369.66
COMMUNITY C.'.BLE W 8030 49000.00 48000.00 98.0 1000.00
RECREATION =.DHIN. 8040 171625.00 138615.42 80.8 33009.58
PLAYGROMIDS 8045 66924.00 56791.03 84.9 10132.97
SWI.Iff1011 CENTER 8050 105787.00 84618.61 80.0 21168.39
PRESCHOOL 8055 32194.79 28317.46 88.0 3877.33
TEENS PRCC-RkM 8060 47185.00 27181.37 57.6 20003.63
FIELD SCHEDULING 8065 133395.00 84332.24 63.2 49062.76
YOUTH SPORTS 8066 31739.00 18336.95 57.8 13402.05
SPECIAL EVENTS 8070 27791.00 22320.28 80.3 5470.72
SENIOR CENTER 8080 104120.00 78904.95 75.8 25215.05
RECREITION INSTRUCTION 8090 76921.00 69484.08 90.3 7436.92
AQUATICS 8100 192225.00 138775.58 72.2 53449.42
.CIIVITY TMI, 1784323.79 1362618.11 76.4 421705.68
COMMUNITY DEVELOPMENT:
PLANNING 9010 1050075.00 839944.58 80.0 210130.42
BUILDIIIG SAFETY 9020 326796.00 216403.99 66.2 110392.01
ENGINEERING 9030 429791.00 195601.66 45.5 234189.34
ECONOMIC DEVELOPMENT 9040 57250.00 5920.47 10.3 51329.53
.CTIVITY TOT.'-.L 1863912.00 1257870.70 67.5 606041.30
CAPITAL IMPROVEMENT PROJECTS:
GENERAL CIP PROJECTS 931HI 88850.00 951.07 1.1 87898.93
COMMUNITY IMPROVEMENTS 941111 66300.00 60356.17 91.0 5943.83
PARKS 951111 194162.00 109776.23 56.5 84385.77
STREET COIISTRC/IMPROVMT 961111 235958.00 6317.39 2.7 229640.61
ACTIVITY TOT.'.'-.L 585270.00 177400.86 30.3 407869.14
T 0 T A L EXPENDITURES 14610512.79 11011299.24 75.4 3599213.55
EXCESS <REVEIIUE>EXPEIIDITURES 123258.21- 732553.82- 594.3 609295.61
TRAIISFERS III FROM OTHER, FUNDS .00 15022.96- 15022.96
EXCESS <RE;'EIIUE> EXPENDITURE 123258.21- 747576.78- 606.5 624318.57
BGL104 CITY OF DUBLIN STATEMENT SHOWING. P.'-.GE 1
6/02/92 OREVENUES VERSUS EXPENDITURE 15.48.40
FOR THE
PERIOD 7/91 THROUGH 5/92
SPECIb.L REVENUE FUNDS
CURRENT PERIOD
BUDGET ACTU..11 PERCENT V.'-_P,IANCE
SALES TAX 114000.00- 95418.17- 83.7 18501.83-
FINES & FORFEITURES 15250.00- 28845.92- 189.2 13595.92
USES OF MONEY AND PROPERTY 19360.00- .00 19360.00-
INTERNGOVERNMENTAL FROM ST'-.TE ?9?071.00- 668215.36- 83.8 120055.64-
INTERGOVERNIIENTAL FROM FEDERkL 958558.00- 884889.24- 92.3 73668.76-
CHARGES FOR SERVICES 132065.00- 137693.57- 104.3 5628.57
OTHER SOURCES OF REVENUE 1037300.00- 2614267.00- 252.0 1576967.00
TOTAL REVENUE 3073604.00- 4429329.26- 144.1 1355725.26
*******EXPENDITURES*******
GENERAL GOVERI{MENT !CTI,"ITIES:
CITY COUNCIL 3142.00 3142.00 100.0 .00
ACTIVITY TOT.'.'-.L 3142.00 3142.00 100.0 .00
PUBLIC SAFETY:
POLICE 13295.00 5445.77 41.0 7849.23
CROSSING GU.'.RDS COST .00 .00 .00
TRAFFIC SIGNALS 15250.00 14310.10 93.8 939.90
ACTIVITY TOTAL 28545.00 19755.87 69.2 8789.13
TRANSPORTATION:
STREET MAINTENANCE 151300.00 31286.34 20.7 120013.66
ACTIVITY TOT=.L 151300.00 31286.34 20.7 120013.66
HEALTH & WELFARE:
CULTURE & LEISURE SERVICES:
COMMUNITY DEVELOPMENT:
ENGINEERING 132365.00 97531.08 73.7 34833.92
ACTIVITY TOTAL 132365.00 97531.08 73.7 34833.92
CAPITAL IMPROVEMENT PROJECTS:
COMMUNITY IMPROVEMENTS 35024.00 33972.00 97.0 1052.00
PARES 437078.00 132584.23 30.3 304493.77
STREET CONSTRUCTION/IMPRO',IAT 4223010.00 1889744.32 44.7 2333265.68
ACTIVITY TOT''-.L 4695112.00 2056300.55 43.8 2638811.45
T O T A L EXPENDITURES 5010464.00 2208015.84 44.1 2802448.16
EXCESS <REVE[N:E>EXPENDITURE 1936860.00 2221313.42- 114.7- 4158173.42
TRANSFERS OUT TO OTHER FUNDS .00 15022.96 15022.96-
EXCESS <REV'ElfUE> EXPENDITURE 1936860.00 2206290.46- 113.9- 4143150.46
BC-L104 CITY OF DUBLIN STATEMENT SHOWING PAGE 1
6/02/92
SEVENUES VERSUS EXPENDITURE 15.52.11
FOR THE
PERIOD 7/91 THROUGH 5/92
SPEML .SSESSMENT FLIMS
CURRENT PERIOD
BUDGET ACTUAL PEP.CEIIT W.RIAIICE
r.**r.****RE'EIIUES*******
SPECIAL BENEFITS ASSESSMENTS 391430.00- 357081.65- 91.2 34348.35-
USES OF MONEY AI1D PROPERTY 17400.00- .00 17400.00-
OTHER SOURCES OF REVEIIUE 7000.00- 39804.87- 568.6 32804.87
TOTAL REVENUE 415830.00- 396886.52- 95.4 18943.48-
*******EXPEllDITURES*******
GENERAL C-0 MIMENT .CTIi7IIIES:
11011-DEP RTMENT'_L 103813.00 103812.50 100.0 .50
ACTIi%ITY TOT.'-.L 103813.00 103812.50 100.0 .50
PUBLIC S.'.FETY:
TRFC SIGS/STREET LIGHTING 173550.00 128121.16 73.8 45428.84
ACTIVITY I0L11 173550.00 128121.16 73.8 45428.84
TRANSPORT!.TION:
STREET TREE MAIIffENA110E 13100.00 4131.70 31.5 8968.30
STREET L'-.11DSC'.PE KINTE11.'-.IICE 100880.00 89646.32 88.9 11233.68
.kCTIVITY TOTAL 113980.00 93778.02 82.3 20201.98
HEALTH & i,ELF'RE:
CULTURE & LEISURE SERVICES:
PARK MAINTE1IA110E .00 34.45 34.45-
ACTIVITY TOTU. .00 34.45 34.45-
CMIUNITY DEVELOPMENT:
ENGINEERING 11000.00 3750.59 34.1 7249.41
ACTIVITY KNIL 11000.00 3750.59 34.1 7249.41
CAPITAL IMPROVEMENT PROJECTS:
STREET CONSTRUCTION/IMPROVMT 1534400.00 20746.96 1.4 1513653.04
ACTIVITY TOTAL 1534400.00 20746.96 1.4 1513653.04
T 0 T A L EXPENDITURES 1936743.00 350243.68 18.1 1586499.32
EXCESS<REti'EIIUE>EXPEIIDITURE 1520913.00 46642.84- 3.1- 1567555.84
EXCESS <RE.7ElJUE> EXPENDITURE 1520913.00 46642.84- 3.1- 1567555.84
BGL104 CITY OF DUBLIN STATEMENT SHOWING • PAGE 1
6/02/92 OEVENUES VERSUS EXPENDITURE 16.03.51
FOR THE
PERIOD 7/91 THROUGH 5/92
CA_PIT=.L IMPROVEMENT FUND
CURRENT PERIOD
BUDGET ACTUAL PERCENT V=.RI.'-.NCE
********RE.'EllUES***i **
USES OF MONEY AND PROPERTY 3200.00- .00 3200.00-
OTHER SOURCES OF REVENUE 649442.00- 249753.62- 38.5 399688.38-
TOTAL REVENUE 652642.00- 249753.62- 38.3 402888.38-
*******EXPENDITURES*******
GENERAL GOVERNMENT .'-CTIVITIES:
.CTIVITY TOT'_L .00 .00 .0G
PUBLIC S'-.FET`i:
TRANSPORT.'-:TION:
HEALTH & iELFARE:
CULTURE & LEISURE SERVICES:
CO1414UIIITY DEVELOPMENT:
CAPITAL IMPROVEMENT PROJECTS:
COMMUNITY IMPROVEMENTS .00 .00 .00
PARES 49592.00 57100.60 115.1 7508.60-
STREET CONSTRUCTION/IMPRO;'MT 723850.00 93061.31 12.9 630788.69
ACTIVITY TOT.'.'-.L 77,3442.00 150161.91 19.4 623280.09
T 0 T A L EXPENDITURES 773442.00 150161.91 19.4 623280.09
EXCESS<REVENUE>EXPENDITURE 120800.00 99591.71- 82.4- 220391.71
EXCESS <REVENUE> EXPENDITURE - 120800.00 99591.71- 82.4- 220391.71
BGLl04 CITY OF DUBLIN STATEMENT SHOWING • PAGE 1
6/02/92 SEREVENUES VERSUS EXPENDITURE 15.56.07
FOR THE
PERIOD 71'91 THROUGH 5/92
• INTERNAL SERVICE FLUID
CURRENT PERIOD
BUDGET ACTUAL PERCENT VA.P,IA.NCE
USES OF MONEY AND PROPERTY 15000.00- .00 15000.00-
CHARGES FOR SERVICES 148354.00- 132849.95- 89.5 15504.05-
OTHER SOURCES OF REVENUE .00 .00 .00
TOTAL REVENUE 163354.00- 132849.95- 81.3 30504.05-
*******EXPENDITURES*******
GENERAL GOVERHMENT !CTIVITIES:
NON-DEPARTMENT.'.'-.L 161069.00 66110.49 41.0 94958.51
ACTIVITY T'OT.'.L 161069.00 66110.49 41.0 94958.51
PUBLIC S-FET'i:
POLICE 16700.00 .00 16700.00
ACTIVITY TOT.'.'-_L 16700.00 .00 16700.00
TRANSPORTATION:
HEALTH & WELFARE:
CULTURE & LEISURE SERVICES:
COMMUNITY DEVELOPMENT:
CAPITAL IMPROVEMENT PROJECTS:
GENERAL CIP PROJECTS .00 .00 .00
ACTIVITY TOTAL .00 .00 .00
T 0 T A L EXPENDITURES 177769.00 66110.49 37.2 111658.51
EXCESS<REVEPIUE>EXPENDITURE 14415.00 66739.46- 463.0- 81154.46
EXCESS <REVENUE> EXPENDITURE 14415.00 66739.46- 463.0- 81154.46
BGL104 ITY OF DUBLIN STATEMENT SHO;aING � PAGE 1
6/02/92 OVENUES VERSUS EXPENDITURE 16.00.02
FOR THE
PERIOD 7/91 THROUGH 5/92
ENTERPRISE FUNDS
CURRENT PERIOD
BUDGET ACTUAL PERCENT 1`.'iRi..NCE
USES OF MONEY AND PROPERTY 1862699.00- 1544609.17- 82.9 318089.83-
TOTAL REVENUE 1862699.00- 1544609.17- 82.9 318089.83-
*******EXPENDITURES*******
GENERAL C-0'dERNMENT :.CTIVITIES:
NON-DEP RTMENT.'-.L 1720770.00 1544659.43 89.8 176110.5'1
CITY M:11:.GER 19465.00 18289.72 94.0 1175.28
FIIWICE DEP.RTMENT 10151.00 6969.55 68.7 3181.45
ACIIVITY TOTAL 1750386.00 1569918.70 89.7 180467.30
PUBLIC S.`-_FETY:
DIS.STER PREAPREDIIESS 10900.00 4731.07 43.4 6168.93
ACTIVITY TOTAL 10900.00 4731.07 43.4 6168.93
TRAIISPORT:.T'ION:
HEALTH & KELF'.RE:
CULTURE & LEISURE SERVICES:
RECRE.'.TION ADMINISTRkTIOH 13080.00 8850.12 67.7 4229.88
SENIOR CENTER 500.00 351.46 70.3 148.54
ACTIVITY TDI.'-.L 13580.00 9201.58 67.8 4378.42
COMMUNITY DEVELOPMENT:
CAPITAL IMPROVEMENI PROJECTS:
CIVIC CENTER COSTS .00 .00 .00
ACTIVITY TOTAL .00 .00 .00
T O T A L EXPENDITURES 1774866.00 1583851.35 89.2 191014.65
EXCESS<REVENU6>EXPE11DITURES 87833.00- 39242.18 44.7- 127075.18-
EXCESS <REVENUE> EXPEIDITURE 87833.00- 39242.18 44.7- 127075.18-