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All Expenditures and Encumbrances by Program

Revised Actual Variance Percent Budget Expenditures from Budget of Total

Expenditures:

General operations 45,061,782 39,757,702 5,304,080 36.89% Transportation 3,759,908 3,068,471 691,437 2.85% Cemeteries 180,520 150,972 29,548 0.14% Recreation 8,591,577 7,307,536 1,284,041 6.78% Police 10,484,859 10,314,228 170,631 9.57% Mayor’s Court computer 74,838 41,368 33,470 0.04% Special events 3,642,809 3,271,880 370,929 3.04% Accrued leave reserve 146,600 131,894 14,706 0.12% Debt service 12,133,352 11,807,766 325,586 10.96% Capital outlay 46,624,465 30,193,748 16,430,717 28.02% Water maintenance 573,639 470,871 102,768 0.44% Sanitary sewer maintenance 1,395,743 1,233,399 162,344 1.14% Dublin merchandise 15,286 11,703 3,583 0.01%

Total Expenditures 132,685,378 107,761,538 24,923,840 100.00%

Other Uses: Refunds 2,435,550 1,852,374 583,176 Self-insurance expenditures 5,678,793 4,570,082 1,108,711

Agency fund expenditures 1,451,718 1,319,605 132,113 Transfers 22,830,769 22,045,398 785,371 Advances (1) - 16,950,900 (16,950,900) Total Other Uses 32,396,830 46,738,359 (14,341,529) Total Expenditures and Other Uses 165,082,208 154,499,897 10,582,311

Ending Balance $97,902,253 $136,012,842 $38,110,589

(1) Advances are not required to be budgeted.

Annual Stormwater Maintenance Program - $299,500

Sanitary Manhole Rehabilitation - $218,800

Water Booster Station Upgrades - $431,800

Annual Pavement Marking Services Program - $114,900

Annual Street Maintenance Program - $3,120,900

Bikepath Installations - $491,000

Maintaining the City – 2012 Projects

Bikepath Maintenance - $551,400

Pedestrian Tunnel Maintenance - $1,172,900

Parking Lot Maintenance - $560,900

Miscellaneous Maintenance - $518,000 Total Cost - $7,480,100