FY 2013 Amended Budget Expenditures

Department Group FY 2013 Amended Budget % of Amended Budget Capital Projects $102,776,541 17.75% City Attorney $3,434,773 0.59% City Clerk $734,078 0.13% City Court $4,229,485 0.73% City Manager $1,423,392 0.25% Communications $4,549,291 0.79% Community & Economic Develop $4,708,749 0.81% Contingency $39,767,520 6.87% Debt Service $91,335,975 15.77% Financial Services $27,969,008 4.83% Fire Services $37,260,693 6.44% Grants $2,255,003 0.39% HR & Risk Management $28,516,220 4.93% Intergovt. Programs $639,643 0.11% Internal Audit $291,591 0.05% Mayor & Council $1,343,235 0.23% N'Hood & Human Svcs $21,758,109 3.76% Non-Departmental $609,276 0.11% Parks, Rec & Library $17,208,009 2.97% Police Services $75,145,734 12.98% Public Works $42,439,792 7.33% Tech. & Innovation $7,656,002 1.32% Transportation Svcs $17,880,127 3.09% Water Services $45,067,754 7.78% ALL $579,000,000 100.00%

Citywide Exp Quarterly Analysis

FY 2013 Amended Budget FY 2013 Actual Exp % of Total Budget 3 Year Actual Exp Avg Q1 $117,076,212 $81,014,521 13.99% $90,321,097 Q2 $133,395,148 $101,812,726 17.58% $102,910,709 Q3 $118,690,021 $79,254,706 13.69% $91,566,106 Q4* $209,838,620 $74,458,373 12.86% $161,884,758 ALL $579,000,000 $336,540,325 58.12% $446,682,669   Variance for Completed Quarters $-107,079,428 -29.01% *Current Quarterly YTD Numbers are not included in Variance calculations

Citywide Rev Quarterly Analysis

FY 2013 Amended Budget FY 2013 Actual Rev % of Total Budget 3 Year Actual Rev Avg Q1 $99,726,781 $94,413,961 20.25% $90,581,767 Q2 $135,351,113 $101,848,578 21.84% $122,939,323 Q3 $107,423,873 $98,622,406 21.15% $97,573,030 Q4* $123,748,738 $80,806,806 17.33% $112,400,894 ALL $466,250,505 $375,691,751 80.58% $423,495,014   Variance for Completed Quarters $-47,616,822 -13.90% *Current Quarterly YTD Numbers are not included in Variance calculations

Fund Group: Select Fund Group Construction Debt Service Enterprise-Landfill Enterprise-Sanitation Enterprise-W/S Debt Service Enterprise-Water/Sewer General Internal Service Special Revenue Trust-Cemetery Exp/Rev: Select Exp/Rev Expenditures Revenues Fiscal Year: 2013 2012 2011 2010

Department: Select Department Group Capital Projects City Attorney City Clerk City Court City Manager Communications Community & Economic Develop Contingency Debt Service Financial Services Fire Services Grants HR & Risk Management Intergovt. Programs Internal Audit Mayor & Council N'Hood & Human Svcs Non-Departmental Parks, Rec & Library Police Services Public Works Tech. & Innovation Transportation Svcs Water Services Fiscal Year: 2013 2012 2011 2010