(1) Advances arenot required tobebudgeted.
$4,840,000
–Annual StreetMaintenanceProgram
$597,000
–Annual StormwaterMaintenanceProgram
$529,000
–Annual SharedUsePathMaintenance
$496,000
–ParkingLotMaintenance
$324,000
–ParkRenovations& Improvements
$364,000
–Annual SanitarySewerMaintenanceProgram
Maintaining theCity
–2014Projects
24
Revised
Actual
Variance
Percent
Budget
Expenditures
fromBudget
ofTotal
Expenditures:
General operations
$46,424,664
39,640,740
6,783,924
27.9%
Transportation
7,075,813
5,225,251
1,850,562
3.7%
Cemeteries
242,872
202,878
39,994
0.1%
Recreation
9,056,910
8,090,996
965,914
5.7%
Police
12,165,096
11,059,935
1,105,161
7.8%
Mayor’sCourt computer
28,470
16,358
12,112
0.0%
Special events
4,168,031
4,028,556
139,475
2.8%
Accrued leave reserve
398,000
346,403
51,597
0.2%
Debt service
22,871,524
22,139,935
731,589
15.6%
Capital outlay
71,915,898
49,938,288
21,977,610
35.1%
Watermaintenance
670,234
542,925
127,309
0.4%
Sanitary sewermaintenance
1,309,694
968,492
341,202
0.7%
Dublinmerchandise
8,000
5,187
2,813
0.0%
Total Expenditures
176,335,206
142,205,944
34,129,262
100.0%
OtherUses:
Refunds
2,693,375
2,678,372
15,003
Self-insuranceexpenditures
6,385,594
6,073,408
312,186
Agency fundexpenditures
4,159,199
3,557,205
601,994
Transfers
24,900,173
22,350,871
2,549,302
Advances (1)
-
28,328,500
(28,328,500)
TotalOtherUses
38,138,341
62,988,356
(24,850,015)
Total Expenditures andOtherUses
214,473,547
205,194,300
9,279,247
EndingBalance
$96,942,932
$154,862,758
$57,919,826
AllExpendituresbyProgram
