|
75
Budget
|
Authorized
|
|
|
|
|
Amendments
|
Budget
|
Expenditures
|
Encumbrances
|
Total
|
Variance
|
(297,033)
|
1,532,661
|
1,354,586
|
177,532
|
1,532,118
|
543
|
(121,887)
|
370,107
|
289,387
|
0
|
289,387
|
80,720
|
(418,920)
|
1,902,768
|
1,643,973
|
177,532
|
1,821,505
|
81,263
|
3,028
|
195,360
|
195,360
|
0
|
195,360
|
0
|
40,321
|
562,824
|
562,824
|
0
|
562,824
|
0
|
119,978
|
1,840,129
|
1,106,212
|
23,644
|
1,129,856
|
710,273
|
163,327
|
2,598,313
|
1,864,396
|
23,644
|
1,888,040
|
710,273
|
|
|
|
|
|
|
|
43,356
|
1,266,394
|
1,131,084
|
133,492
|
1,264,576
|
1,818
|
|
|
|
|
|
|
|
281,849
|
2,334,978
|
2,316,039
|
18,900
|
2,334,939
|
39
|
130,143
|
616,375
|
515,667
|
98,440
|
614,107
|
2,268
|
0
|
383,401
|
322,188
|
30,349
|
352,537
|
30,864
|
130,143
|
999,776
|
837,855
|
128,789
|
966,644
|
33,132
|
(209,957)
|
4,369,326
|
4,192,333
|
176,309
|
4,368,642
|
684
|
72,895
|
3,730,179
|
3,671,048
|
59,023
|
3,730,071
|
108
|
142,986
|
1,547,043
|
1,518,720
|
28,290
|
1,547,010
|
33
|
21,039
|
846,624
|
839,467
|
7,129
|
846,596
|
28
|
33,987
|
33,987
|
33,987
|
0
|
33,987
|
0
|
15,683
|
15,683
|
15,683
|
0
|
15,683
|
0
|
70,709
|
896,294
|
889,137
|
7,129
|
896,266
|
28
|
(1,752,090)
|
31,572,584
|
27,924,256
|
0
|
27,924,256
|
3,648,328
|
1,392,796
|
2,234,796
|
2,200,000
|
0
|
2,200,000
|
34,796
|
(359,294)
|
33,807,380
|
30,124,256
|
0
|
30,124,256
|
3,683,124
|
688,740
|
94,656,845
|
91,193,405
|
1,104,460
|
92,297,865
|
2,358,980
|
(1,862,468)
|
4,349,219
|
3,567,024
|
0
|
3,567,024
|
782,195
|
(1,173,728)
|
99,006,064
|
94,760,429
|
1,104,460
|
95,864,889
|
3,141,175
|
24,909,910
|
504,377,472
|
482,619,208
|
20,580,552
|
503,199,760
|
1,177,712
|
1,069,972
|
4,279,304
|
4,238,558
|
0
|
4,238,558
|
40,746
|
3,108,440
|
9,904,464
|
5,023,400
|
0
|
5,023,400
|
4,881,064
|
4,178,412
|
14,183,768
|
9,261,958
|
0
|
9,261,958
|
4,921,810
|
(2,698,173)
|
25,419,220
|
23,844,893
|
229,896
|
24,074,789
|
1,344,431
|
0
|
0
|
(37,790)
|
0
|
(37,790)
|
37,790
|
(2,698,173)
|
25,419,220
|
23,807,103
|
229,896
|
24,036,999
|
1,382,221
|
978,569
|
35,389,164
|
33,136,692
|
0
|
33,136,692
|
2,252,472
|
80,653
|
235,003
|
214,653
|
0
|
214,653
|
20,350
|
1,059,222
|
35,624,167
|
33,351,345
|
0
|
33,351,345
|
2,272,822
|
3,700,741
|
111,326,534
|
109,023,457
|
0
|
109,023,457
|
2,303,077
|
(20,848,774)
|
148,448,731
|
128,071,623
|
0
|
128,071,623
|
20,377,108
|
(17,148,033)
|
259,775,265
|
237,095,080
|
0
|
237,095,080
|
22,680,185
|
7,366,580
|
24,748,848
|
20,995,450
|
816,102
|
21,811,552
|
2,937,296
|
(2,680,460)
|
2,545,540
|
2,116,161
|
0
|
2,116,161
|
429,379
|
4,686,120
|
27,294,388
|
23,111,611
|
816,102
|
23,927,713
|
3,366,675
|
EXHIBIT BContinued
|
 |
