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HomeMy WebLinkAbout4.3 Financial Report 03-31-1985'ITY OF DUBLIN 3ALANCE SHEET ?OR THE PERIOD ENDING MARCH 31, 1985 , COMMUNITY TRAFFIC REVENUE DEVELOPMENT, FEDERAL TRANSPORTATION PARK STREET LANDSCAPE OFFICE OF CAPITAL FIXED GENERAL SAFETY STATE GAS SHARING BLOCK GRANT AID URBAN DEVELOPMENT DEDICATION LIGHT ASSMT ASSMT DISTR TRAFFIC SAFETY PROJECTS ASSETS TOTAL ALL FUND FUND TAX FUND FUND FUND FUND ACT FUND FUND 83-1 FUND 83-2 FUND FUND FUND FUND FUNDS 1SSETS .ash & Investments 7457649 389 179096 37347 44267 320202 2223 655664 34674 17604 2639 274241 9025995 Due From Other Funds 398364 317620 715984 15853 accounts Receivable 15853 35336 ? 98470 98470 repaid Items 35336 ?fixed Assets ------ --- ---- -- ------ --- ------ ------ ------- ----- rOTAL ASSETS 7907202 ----389 —179096 --37347 = 44267 —637822 ---2.223 —655664 --34674 =17604 ---2639 —274241 —98470 9891638 LIABILITIES 7760 331633 Deposits from Others 323873 0 Payroll Taxes Payable Due to Other Funds 8000 317620 35000 355364 715984 5858 Accounts Payable 5858 — —�-- _ — TOTAL LIABILITIES 329731 8000 317620 — -- 35000 363124 1053475 FUND EQUITY Fund Reserve 4631228 573 233689 163855 495713 678142 98470 6301670 Fund Balance 3056117 —8184 —53093 —126508 44267 320202 2223 159951 —326 17604 2639 —878399 2536493 Fund Transfers —109874 —1500 --,— 111374 0 r0TAL FUND EQUITY 7577471 —7611 179096 37347 44267 320202 _ 2223 —655664 326 —17604 2639 —88883 98470 8838163 TOTAL LIABILITIES & 7907202 389 179096 37347 44267 637822 2223 655664 34674 17604 2639 274241 98470 9891638 FUND EQUITY =mac== c�==c3 c��-m s=aa=ca coo=cc a=ccc=m c==ccvm c=.c==m c.s=. _ V v O 1 c CITY OF DUBLIN SUMMARY REVENUE & EXPENDITURE REPORT ALL FUNDS CONSOLIDATED FOR THE PERIOD ENDED MARCH 31, 1985 CURRENT YEAR TO REVENUES BUDGET MONTH DATE BALANCE Property Tax 359500 7456 238406 121094 Other Taxes 3451500 366995 2864748 586752 Licenses & Permits 234850 54510 184927 49923 Fines & Forfeitures 61000 75 41146 19854 Special Assessments 2049 83179 For Use of Money & Property 605000 40640 601837 3163 Intergovernmental Revenue 1630292 347706 987718 642574 Charges for Services 281000 3943 119678 161322 Other Revenue 727500 12668 487738 239762 TOTAL REVENUES 7350642 836042 5609377 1824444 EXPENDITURES General Government 101 City Council 45570 3587 26464 19106 102 City Manager/Clerk 162330 12355 101572 . 60758 103 Legal Services 60000 4690 34245 25755 104 Finance 11980 289 8487 3493 105 Building Management 110500 7245 73503 . 36997 106 Insurance 40300 65160 72118 —31818 108 Non—Departmental 14180 14180 Total General Government 444860 93326 316389 128471 Public Safety 201 Police Services 1349320 128854 789749 .559571 203 Crossing Guards 16500 479 16021 204 Animal Control 43000 16974 26026 205 Traffic Signals & Safety Lighting 178600 11186 103768 74832 206 Disaster Preparedness 12000 541 11459 Total ._Public Safety 1599420 140040 911511 687909 Transportation 301 Street Maintenance 260650 13431 183853 76797 302 Street Sweeping 60200 3950 37616 22584 .304 Street Tree Maintenance 24750 434 17294 7456 305 Beautification 32000 1750 25702 6298 306 Paratransit Service 14084 6117 7967 ------- ------- ------- ------- Total Transportation 391684 19565 270582 121102 Health & Welfare 501 Vector Control Service 8925 8925 Total Health & Welfare 8925 8925 Summary Revenue & Expendil Report — Page 2 'RENT YEAR TO All Funds Consolidated BUDGET ..JNTH DATE BALANCE Culture & Leisure Services 701 Library Service 41437 20718 20719 702 Parks & Recreation 282266 19080 115171 167095 Total Culture & Leisure Services 323703 19080 135889 187814 Community Development 901 Planning 226065 15478 109576 116489 902 Building & Safety 197244 12767 112188 85056 903 Engineering 173350 28745 '166771 6579 Total Community Development 596659 56990 388535 . 208124 TOTAL OPERATING EXPENDITURES 3365251 329001 2022906 1342345 CAPITAL PROJECTS 4776094 148951 1049980 3726114 TOTAL EXPENDITURES 8141345 477952 3072886 5068459 FUND BALANCE —790703 358090 2536491 CITY OF DUBLIN STATEMENT OF REVENUE & EXPENDI', .S FOR THE PERIOD ENDING MARCH 31, 1985 REVENUE REPORT ---------------------------------- 1984-85 1984-85 Estimated Current Received GENERAL FUND Revenue Month Year to Date ------------ --------- ---------- ------------ PROPERTY TAX 510.01 Current Year Secured 323000 7456 198423 510.02 Current Year Unsecured 36500 34689 510.03 Prior Year Secured 3591 510.04 Prior Year Unsecured 1703 Total Property Tax 359500 7456 238406 OTHER TAXES 515.00 Sales & Use Tax 3280000 365242 2767567 517.00 Real Property Transfer Tax 35000 1753 30807 518.00 Transient Occupancy Tax 40924 519.00 Electric Franchise Tax 77400 521.00 Gas Franchise Tax 32600 523.00 CATV Franchise Tax 26500 25450 Total Other Taxes 3451500 366995 2864748 LICENSES & PERMITS 530.01 Building Permits 224000 54465 175661 530.02 Animal Licenses 7500 4589 530.03 Bus Bench Ad Permits 350 306 530.04 Enchroachment Permits 2000 45 4371 530.05 Other Permits 1000 Total Licenses & Permits 234850 54510 184927 FINES & FORFEITURES 532.02 Other Court Fines 6000 75 11464 Total Fines & Forefeitures 6000 75 11464 REVENUE FROM USE OF MONEY & PROPERTY 550.01 Interest 523500 36704 561753 550.03 Rents & Concessions 48000 l 3936 40084 Total Revenue from Use of Money & Property 571500 40640 601837 INTERGOVERNMENTAL REVENUES - STATE 555.01 Motor Vehicle in Lieu Tax 422000 40328 247410 555.02 Trailer Coach in Lieu Tax 2000 2538 555.03 Cigarette Tax 91300 5892 74375 555.04 Off Highway Vehicle in Lieu Tax 300 159 555.05 Homeowner's Property Tax Relief 19000 8510 555.06 Business Inventory Tax Total Intergovernmental Revenues - State 534600 46220 332992 Revenue -Report — Page 2 Estimated Current Received Revenue Month Year to Date CHARGES FOR SERVICES --------- ----------- 565.01 Zoning & Subdivision Fees 30000 454 31312 565.02 Engineering Plan Checks & Insepction Fees 85000 55049 565.04 Sales of Maps & Documents 2500 731 3960 565.05 Animal Shelter Fees 565.06 Special Police Dept. Services 5000 1282 6210 565.12 Park & Recreation Fees 158000 1199 21059 565.15 Other Charges for Services 500 565.16 Building Use Insurance 277 1978 565.17 Shannon Management Fee 565.18 Zone 7 Drainage Fees 110 Total Charges for Services 281000 3943 119678 OTHER REVENUES 570.01 Proceeds from Sale of Property 124884 570.02 Non—Government Contributions 12580 570.03 Miscellaneous 500 9 570.04 Park Dedication Fees 570.05 Shannon Lease Subsidy 24000 2000 13999 570.06 Reimbursement for Public Damage 1568 4735 Total Other Revenue 24500 3568 156207 TOTAL GENERAL FUND REVENUES 5463450 523407 4510259 TRAFFIC SAFETY FUND FINES & FOEFEITURES 532.01 Vehicle Code Fines 55000 29682 REVENUE FROM THE USE OF MONEY 550.01 Interest TOTAL TRAFFIC SAFETY FUND 55000 29682 STATE GAS TAX FUND REVENUE FROM THE USE OF MONEY 550.01 Interest1 33500 INTERGOVERNMENTAL REVENUES — STATE 555.07 State Gas Tax (2106) 83500 7772 58211 555.08 State Gas Tax (2107) 160500 16415 113464 555.09 State Gas Tax (2107.5) 4000 4000 Total State'Gas Tax 248000 24187 175675 TOTAL STATE GAS TAX FUND 281500 24187 175675 Revenue Report — Page 3 Estimated Current Received GENERAL REVENUE SHARING FUND Revenue Month Year to Date --------------------------- --------- ----------- ---------- REVENUE FROM THE USE OF MONEY 550.01 Interest INTERGOVERNMENTAL REVENUE — FEDERAL 559.01 Revenue Sharing 207400 107497 TOTAL REVENUE SHARING FUND. 207400 107497 COMMUNITY DEVELOPMENT BLOCK GRANT FUND INTERGOVERNMENTAL REVENUES — FEDERAL 559.02 Community Development Block Grant 84000 44267 TOTAL COMMUNITY DEVELOPMENT BLOCK GRANT FUND 84000 44267 FEDERAL AID URBAN FUND INTERGOVERNMENTAL REVENUES — FEDERAL 559.03 Federal Aid Urban Funds 510000 277299 320202 TOTAL FEDERAL AID URBAN FUND 510000 277299 320202 TRANSPORTATION DEVELOPMENT ACT FUND INTERGOVERNMENTAL REVENUES 555.10 Article 4.5 Funds (Paratransit) 8892 4446 TOTAL TRANSPORTATION DEVELOPMENT ACT FUND 8892 4446 PARK DEDICATION FUND REVENUE FROM THE USE OF MONEY 550.01 Interest OTHER 570.04 Park Dedication Fees 405000 159951 TOTAL PARK DEDICATION FUND 405000 159951 OFFICE OF TRAFFIC SAFETY GRANT FUND ----------------------------------- INTERGOVERNMENTAL REVENUES — STATE 555.11 Office of Traffice Safety Grant 37400 2639 TOTAL TRAFFICE SAFETY GRANT FUND 37400 2639 Revenue Report — Page 4 Estimated Current Received STREET LIGHTING ASSESSMENT DISTR 83-1 Revenue Month Year to Date SPECIAL BENEFIT ASSESSMENTS 534.03 Special Assessments 2049 65576 TOTAL STREET LIGHTING ASSMENT DISTR 83-1 2049 65576 LANDSCAPE ASSESSMENT DISTRICT 83-2 SPECIAL BENEFIT ASSESSMENTS 534.03 Special Assessments 17604 TOTAL LANDSCAPE ASSMENT DISTR 83-2 17604 CAPITAL PROJECTS FUND OTHER REVENUES 570.02 Non—Government Contributions 298000 9100 171580 TOTAL CAPITAL PROJECTS FUND 298000 9100 171580 TOTAL REVENUE — ALL FUNDS 7350642 836042 5609378 BUDGET TRANSFERS IN To Capital Projects Fund 3532020 -135774 3532020 135774 CITY OF DUBLIN STATEMENT OF REVENUE AND EXPF' -TURES FOR THE PERIOD ENDING MARCH 1984 EXPENDITURE REPORT GENERAL FUND CURRENT YEAR TO GENERAL GOVERNMENT BUDGET MONTH DATE BALANCE 101 CITY COUNCIL Personal Services .02 Salaries, Part Time 9900 825 6542 3358 .06 Worker's Compensation 60 60 Total Personal Services 9960 825 6542 3418 Services & Supplies .01 Office Supplies 500 108 392 .02 Postage 150 29 39 111 .05 Professional Services 7700 26 7191 509 .08 Advertising 1390 154 877 513 .09 Printing 100 99 1 .14 Books, Pubis & Subscp 100 20 80 .15 Memberships & Dues 11050 2109 3324 7726 .17 Travel, Confs & Meetings 6600 444 5451 1149 .18 Training 2500 1357 1143 .19 Community Promotion 1500 554 946 .20 Miscellaneous Expense 1400 1400 Total Services & Supplies 32990 2762 19020 13970 Capital Outlay 4020 902 3118 TOTAL CITY COUNCIL 46970 3587 26464 20506 102 CITY MANAGER / CLERK Personal Services .01 Salaries, Full Time 98125 8731 73773 24352 .02 Salaries, Part Time 4380 13 1051 -3329 .03 Salaries, Overtime 300 45 255 .04 Retirement 8200 1010 7461 739 .05 Group Insurance 9315 958 4687 4628 .06 Worker's Compensation 2240 2240 Total Personal Services 122560 10712 87017 35543 Services & Supplies .01 Office Supplies 2500 1 1380 1120 .02 Postage 5450 515 1937 3513 .03 Reproduction Svcs 2500 1436 1064 .08 Advertising 1800 767 1033 .09 Printing 6000 40 353 5647 .12 Repairs & Maintenance 1200 172 1028 .14 Books, Pubis & Subscps 1000 132 415 585 .15 Memberships & Dues 520 80 473 47 .16 Auto Mileage & Allow. 5000 544 3518 1482 17 Travel, Confs & Meetings 4000 240 2000 2000 .18 Training 800 798 2 Total Services & Supplies 30770 1552 13249 17521 Contract Services 6500 77 6423 Capital Outlay 2500 91 1229 1271 TOTAL CITY MANAGER / CLERK 162330 12355 101572 60758 Expenditure Report — Page 2 CUP-- IT YEAR TO BUDGET K DATE BALANCE 103 LEGAL SERVICES Services & Supplies .05 Professional Services 40000 4690 34245 5755 .22 Reserve for Litigation 20000 20000 Total Services & Supplies 60000 4690 34245 25755 TOTAL LEGAL SERVICES 60000 4690 34245 25755 104 FINANCE Services & Supplies .01 Office Supplies 1300 289 436 864 .05 Professional Services 8500 6985 1515 .09 Printing. 750 199 551 .12 Repairs & Maintenance 200 200 .14 Books Publs & Subscrps 480 476 4 .17 Travel, Confs & Meetings 550 391 159 Total Services & Supplies 11780 289 8487 3293 Capital Outlay — Machinery & Equip 200 200 TOTAL FINANCE 11980 289 8487 3493 105 BUILDING MANAGEMENT Services & Supplies .01 Office Supplies 500 37 111 389 .07 Communication 23500 1628 14779 8721 .13 Rentals 72000 5580 50220 21780 Total Services & Supplies 96000 7245 65110 3.0890 Contract Services 500 500 Capital Outlay Improvements Other Than Buildings 1000 1000 Machinery & Equipment 13000 8393 4607 Total Capital Outlay 14000 8393 5607 TOTAL BUILDING MANAGEMENT 110500 7245 73503 36997 106 INSURANCE Services & Supplies .10 Insurance Premiums 40300 65160 72118 —31818 TOTAL INSURANCE 40300 65160 72118 —31818 108 NON—DEPARTMENTAL Contingent Reserve 9080 9080 TOTAL NON—DEPARTMENTAL 9080 9080 TOTAL GENERAL GOVERNMENT 441160 93326 316389 124771 PUBLIC SAFETY 201 POLICE SERVICES Personal Services .02 Salaries, Part Time 9880 815 3205 6675 "- Expenditure Report Expenditure Report — Page 4 CURRENT YEAR TO BUDGET MON'r— DATE BALANCE 206 DISASTER PREPAREDNESS Services & Supplies .09 Printing & Binding 300 300 .14 Books, Publs & Subscp 200 200 .15 Memberships & Dues 500 500 .18 Training 1000 541 459 Total Services & Supplies 2000 541 1459 Contract Services 5000 5000 Machinery & Equipment 5000 5000 TOTAL DISASTER PREPAREDNESS 12000 541 11459 TOTAL PUBLIC SAFETY 1053480 2347 573739 479741 TRANSPORTATION 301 STREET MAINTENANCE Cntrct Svcs—Sign Rpr & Instll'tn 6250 742 5508 Improvements Othr Than Bldgs Machinery & Equipment 1500 1719 —219 Total Capital Outlay 1500 1719 —219 TOTAL STREET MAINTENANCE 7750 2461 5289 304 STREET TREE MAINTENANCE Contract Svcs — Public Works 24750 434 17294 7456 TOTAL STREET TREE MAINTENANCE 24750 434 17294 7456 305 BEAUTIFICATION Contract Svcs — Public Works 32000 1750 25702. 6298 i TOTAL BEAUTIFICATION 32000 1750 25702 6298 306 PARATRANSIT SERVICE Contract Svcs — SRV Community Ctr 5192 3894 1298 TOTAL�PARATRANSIT SERVICE 5192 3894 1298 TOTAL TRANSPORTATION 69692 2184 49351 20341 HEALTH & WELFARE SERVICES 501 VECTOR CONTROL SERVICES Contract Services 8925 8925 TOTAL VECTOR CONTROL SERVICES 8925 8925 CULTURE.& LEISURE SERVICES 701 LIBRARY SERVICE Contract Svcs — County Library 41437 20718 20719 TOTAL LIBRARY SERVICE 41437 20718 20719 nxpeiiuiLure neporL - rage 7 l.URAZAI ILAn 1V BUDGET MONT" DATE BALANCE 702 PARK & RECREATION Personal Services .01 Salaries, Full Time 60250 4667 26105 34145 .02 Salaries, Part Time 60555 2573 20643 39912 .03 Salaries, Overtime 450 32 459 -9 .04 Retirement ' 5050 288 1855 3195 .05 Group Insurance 8075 606 3446 4629 .06 Worker's Compensation 4100 4100 Total Personal Services 138480 8166 52508 85972 Services & Supplies .01 Office Supplies 2700 12 1158 1542 .02 Postage 5200 149 3066 ,2134 .03 Reproduction Services 1375 387 988 .04 Program Materials 15800 292 3466 12334 .05 Professional Services 9200 14101 -4901 .07 Communications 2400 211 2728 -328 .08 Advertising 1100 108 992 .09 Printing 12400 695 5993 6407 .12 Repairs & Maintenance 1000 1000 .13 Rentals 15410 84 652 14758 .14 Books, Publs & Subscrips 50 5 5 45 .15 Memberships & Dues 455 80 80 375 .16 Auto Mileage & Allow. 3265 255 1335 1930 .17 Travel, Confrncs & Meetings 1350 255 716 634 .18 Training Expense 400 127 273 .19 Community Promotion 4000 488 799 .3201 .21 Utilities 14000 976 7276 6724 Total Services & Supplies 90105 3502 41997 48108 Contract Services .01 Recreation Instruction 27195 5395 9359 17836 .02 Shannon Services 12986 1422 8320 4666 Total Contract Services 40181 6817 17679 22502 Capital Outlay - Machinery & Egpmt 13500 595 2987 10513 TOTAL PARK.A RECREATION DEPARTMENT 282266 19080 115171 167095 TOTAL CULTURE & LEISURE SERVICES 323703 19080 135889 187814 COMMUNITY DEVELOPMENT 901 PLANNING Personal Services .01 Salaries, Full Time 107300 9763 69022 38278 .02 Salaries, Part Time 6220 1228 4992 .,03 Salaries, Overtime 1300 45 703 597 .04 Retirement 8960 814 5300 3660 .05 Group Insurance 11820 1513 7021 4799 .06 Worker's Compensation 2860 2860 ------ ------- ------- ------- Total Personal Services 138460 12135 83274 55186 BUDGET MONTH DATE BALANCE 901 PLANNING (Continued) Services & Supplies .01 Office Supplies 3800 1581 2219 .02 Postage 2600 614 1857 743 .03 Reproduction Supplies 1925 1557 368 .05 Professional Services 72500 1272 14279 58221 .08 Advertising 1600 49 920 680 .09 Printing 2800 516 664 2136 .12 Repairs & Maintenance 1600 375 1225 .14 Books, Publs & Subscrps 400 23 25 375 .15 Memberships .& Dues 260 114 146 .16 Auto Mileage & Allow. 2950 38 1696 1254 .17 Travel, Confs & Meetings 4100 721 2349 .1751 .18 Training. 750 110 315 435 Total Services & Supplies 95285 3343 25732 69553 Capital Outlay — Machinery & Equip 4820 570 4250 TOTAL PLANNING 238565 15478 109576 128989 902 BUILDING & SAFETY Personal Services .01 Salaries, Full Time 18750 1600 13450 5300 .03 Salaries, Overtime 200 125 75 .04 Retirement 1564 133 1052 512 .05 Group Insurance 3105 491 2505 600 .06 Worker's Compensation 100 100 Total Personal Services 23719 2224 17132 6587 Services & Supplies .01 Office Supplies 1000 838 162 .02 Postage 500 116 322 178 .03 Reproduction Supplies 375 241 -.. '134 .09 Printing & Binding 1000 194 724 . 276 .12 Repairs & Maintenance 1000 1000 .14 Books, Publs & Subscps 1600 1600 .15 Memberships & Dues 400 300 100 .16 Auto Mileage & Allow. 150 13 137 .18 Training Expense 300 198 102 Total Services & Supplies 6325 310 2636 3689 Contract Services 165000 10233 92237 72763 Capital Outlay — Machinery & Equip 2200 183 2017 TOTAL BUILDING & SAFETY 197244 f 12767 112188 85056 Expenditure Report - Page 7 903 ENGINEERING Services & Supplies .01 Office Supplies 250 8 242 .05 Professional Services 161500 26283 155944 5556 .12 Repairs & Maintenance 1100 1100 162850 26283 155952 6898 Capital Outlay - Machinery & Equip 1000 1058 -58 TOTAL ENGINEERING 163850 26283 157010 6840 TOTAL COMMUNITY DEVELOPMENT 599659 54528 378774 220885 TOTAL GENERAL FUND 2496619 171465 1454142 1042477 Expenditure Report — Page 8 CURRENT YEAR TO BUDGET M01 DATE BALANCE •TRAFFIC SAFETY FUND 205 TRAFFIC SIGNALS & STREET LIGHTING Services & Supplies 20800 2519 19448 1352 Contract Services 34200 528 18417 15783 TOTAL TRAFFIC SIGNALS & STREET LGHTNG 55000 3047 37865 17135 TOTAL TRAFFIC SAFETY FUND 55000 3047 37865 17135 STATE GAS TAX FUND PUBLIC SAFETY 205 TRAFFIC SIGNALS & STREET LIGHTING .Services & Supplies 15000 15000 TOTAL TRAFFIC SIGNALS & STREET LGHTNG 15000 15000 TRANSPORTATION 301 STREET MAINTENANCE Contract Services .02 Street Repair 75000 7415 71583 3417 .03 Drainage & Maintenance 25000 3475 24559 441 .04 Storm Patrol & Clean—up 14000 533 13467 .05 Curbs, Gutters & Sidewalks 1800 1434 . 366 .06 Sign Repair & Installation 17000 55 4523 12477 .07 Striping & Marking 20500 85 9087 11413 .08 Guardrail Repair 1500 3086 —1586 .10 Weed Control 5600 2922 2678 .13 Bike Path Maintenance 10000 8665 1335 .17 Maintenance Supervision 34000 2401 25467 8533 Total Contract Services 204400 13431 151859 52541 Capital Outlay—Imprvmt 0th Thn Bldgs 48500 29533 18967 TOTAL STREET MAINTENANCE 252900 13431 181392 71508 302 STREET"SWEEPING Contract Services .01 Street Sweeping 45500 2969 27345 18155 .02 Litter Pick—up 14700 981 10271 4429 Total Contract Services 60200 3950 37616 22584 TOTAL STREET SWEEPING 60200 3950 37616 22584 TOTAL TRANSPORTATION 313100 17381 219008 94092 COMMUNITY. DEVELOPMENT 903 ENGINEERING—TRAFFIC Professional Services 12000 2462 9761 2239 TOTAL ENGINEERING 12000 2462 9761 2239 TOTAL STATE GAS TAX FUND 340100 19843 228769 111331 Expenditure Report — Page 9 CURRENT YEAR TO BUDGET MONTH DATE BALANCE REVENUE SHARING FUND 201 POLICE SERVICES Contract Services .01 Personnel Costs 309500 110970 202683 106817 .02 Vehicle Costs 33000 8534 . 17315 15685 .03 Indirect.Costs 25440 7003 14006 11434 Total Contract Services 367940 126507 234004 133936 TOTAL POLICE SERVICES 367940 126507 234004 133936 TOTAL REVENUE SHARING FUND 367940 126507 234004 133936 ST. LIGHTING ASSESSMENT DISTRICT 83-1 FUND 205 SAFETY LIGHTING Srvcs & Supply — Professional Svcs 5000 6088 —1088 Srvcs & Supply — Utilities 103000 8139 59815 43185 TOTAL ST. LIGHTING ASSMNT DISTR. 83-1 FUND 108000 8139 65903 42097 TRANSPORTATION DEVELOPMENT ACT FUND 306 PARATRANSIT SERVICE Contract Svcs — SRV Community Ctr 8892 2223 6669 TOTAL TRANSPORTATION DEVELOPMENT ACT FUND 8892 2223 6669 TOTAL OPERATING EXPENDITURES — ALL FUNDS 3376551 329001 2022906 1353645 CAPITAL PROJECTS FUND 0001 Dublin Blvd/Silvergate Dr 0002 San Ramon Road Study 0003 Aerial Map—Dublin Blvd 0004 City Base Map 15000 8046 6954 0005 Village Parkway Median 0006 General Plan 7800 590 6706 1094 0007 Traffic Study—Dougherty Rd/Amdr Vly B1 1000 2048 —1048 0008 Traffic Signal—Dublin Blvd/Amdr Plz Rd •0009 San Ramon Rd Improvements — Phase I 69000 2529 66471 0010 Traffic Signal—Amador Vly/San Ramon Rd 0011 Dougherty Rd Improvements 61500 65483 —3983 0012 Rehab—Dublin Blvd/Village Pkwy/Amdr V1 513116 49277 436235 76881 0013 Intersection Mods—Dublin Blv/Dghrty Rd 15000 470 470 14530 0014 Street Name Approach/Street No. Signs 0015 Median Landscape—Amador Valley Blvd 0016 Median Landscape-Dublin Blvd 0017 Traffic Signal—Amador Valley Blvd 103000 2425 12864 90136 0018 Street Imprvmts—Amador Valley Blvd 20000 20000 Expenditure Report — Page 1, CURh,.,vT YEAR TO BUDGET MONTH DATE BALANCE CAPITAL PROJECTS FUND (CONTINUED) 0019 Traffic Signal—Dublin Blvd/Donlon Way 0020 Sewage Facility Expansion 480000 480000 0021 Bus Shelters 29000 29000 0022 City Entrance Signs 15000 218 458 14542 0023 Street Tree Program 34000 180 1830 32170 0024 Civic Center Facility , 0025 Defective Sidewalk Repair 35000 547 3522 31478 0026 Village Parkway Median Landscape 0027 Village Parkway Wall 253258 48592 194902 58356 0028 Village Parkway Landscape & Sidewalk 137000 498 8794 128206 0029 Annual Street Overlay Program 135520 119132 16388 0030 Word Processing Equipment 18000 18150 —150 0031 OTS Traffic Study Project 37400 1012 7237 30163 0032 Downtown Improvement Study 50000 50000 0033 Dublin Blvd Undergrounding 405000 405000 0034 Downtown Street Lighting Additions 180000 1013 7077 172923 0035 Kolb Park Improvements 405000 546 404454 0036 San Ramon Road Phase II 550000 25743 62480 487520 0037 San Ramon Road Phase III 70000 450 11174 58826 0038 Traffic Signal—Alcosta/San Ramon Rd 130000 240 240 129760 0039 Traffic Signal—Dublin/Sierra 35000 1863 1863 33137 0040 Traffic Signal—Dublin/Dublin Ct 197500 1057 26310 171190 0041 Traffic Signal—Dublin/Clark 188000 915 21224 166776 0042 Traffic Signal Interconnect 12000 12000 0043 Median Break—Silvergate/Silvertree 17000 64 118 16882 0044 Median Landscape—V. Pkwy/AVB to Kmbll 25000 5380 10933 14067 0045 Median Landscape—Major Arterials 476000 4203 13372 462628 0046 Handicap Curb Ramps 30000 1360 3383 26617 0047 San Ramon Road Banner Pole Foundations 3500 2854 2854 646 0048 Dublin / San Ramon Fire Services Study 22500 22500 TOTAL CAPITAL PROJECTS FUND EXPENDITURES 4776094 148951 1049980 3726114 TOTAL EXPENDITURES — ALL FUNDS 8152645 477952 3072886 5079759 BUDGET TRANSFERS OUT From General Fund 2901520 104774 2796746 From State Gas Tax Fund 1500 1500 From Community Developent Block Grant Fund 84000 84000 'From Federal Aid Urban Fund 510000 510000 From Office of Traffic Safety Grant Fund l 35000 35000 From Capital Projects Fund 29500 29500 TOTAL TRANSFERS OUT 3561520 135774 3425746