14
(1) Advances arenot required tobebudgeted.
Annual StormwaterMaintenanceProgram–
$1,027,000
Annual SanitarySewerMaintenanceProgram -
$112,500
Annual StreetMaintenanceProgram–
$4,120,000
Annual SidewalkMaintenanceProgram–
$298,500
Shared-UsePathMaintenance (repairand resurfacing)–
$449,500
ParkingLotMaintenance–
$350,000
ParkRenovationsand Improvements
-$252,500
Maintaining theCity
–2013Projects
AllExpendituresbyProgram
Revised
Actual
Variance
Percent
Budget
Expenditures
fromBudget
ofTotal
Expenditures:
General operations
$44,888,642
$41,726,136
$3,162,506
37%
Transportation
3,730,463
3,043,389
687,074
3%
Cemeteries
199,430
137,741
61,689
0%
Recreation
9,007,249
7,535,997
1,471,252
7%
Police
11,222,271
10,614,678
607,593
9%
Mayor’sCourt computer
43,554
26,126
17,428
0%
Special events
4,111,524
3,784,791
326,733
3%
Accrued leave reserve
275,000
252,149
22,851
<1%
Debt service
9,241,871
8,358,430
883,441
7%
Capital outlay
61,226,729
35,895,876
25,330,853
32%
Watermaintenance
615,751
469,740
146,011
<1%
Sanitary sewermaintenance
1,283,096
1,018,427
264,669
1%
Dublinmerchandise
11,274
8,652
2,622
<1%
Total Expenditures
145,856,854
112,872,132
32,984,722
100%
OtherUses:
Refunds
2,643,240
2,610,392
32,848
Self-insuranceexpenditures
5,963,274
5,046,540
916,734
Agency fundexpenditures
1,818,506
1,702,808
115,698
Transfers
21,181,394
20,791,333
390,061
Advances (1)
-
16,930,250
(16,930,250)
TotalOtherUses
31,606,414
47,081,323
(15,474,909)
Total Expenditures andOtherUses
177,463,268
159,953,455
17,509,813
EndingBalance
$100,607,906
$149,819,458
$49,211,552
