BUDGET AND EXPENDITURES
3607
Budget
Amendments
|
Authorized
Budget
|
Expenditures
|
Encumbrances
|
Total
|
Variance
|
$ 921,013.25
—0—
—0—
726.09
—0—
—0—
—0—
—0—
88.647.45
|
$ 4,495,013.25
5,712,000.00
16,132,000.00
814,743.09
883,000.00
32,837,108.00
3,628,343.00
67,525,300.00
4,427,506.45
|
$ 4,495,013.25
5,493,685.50
15,632,809.58
814,743.09
883,000.00
32,837,108.00
3,456,954.06
67,395,586.00
4,427,506.45
|
—0—
—0—
—0—
—0—
—0—
—0—
—0—
—0—
—0—
|
$ 4,495,013.25
5,493,685.50
15,632,809.58
814,743.09
883,000.00
32,837,108.00
3,456,954.06
67,395,586.00
4,427,506.45
|
—0—
$ 218,314.50
499,190.42
—0—
—0—
—0—
171,388.94
129,714.00
—0—
|
1,010,386.79
|
136,455,013.79
|
135,436,405.93
|
—0—
|
135,436,405.93
|
1,018,607.86
|
|
|
|
|
|
|
—0—
|
43,800,000.00
|
43,800,000.00
|
—0—
|
43,800,000.00
|
—0—
|
|
|
|
|
|
|
—0—
|
8,053,921.00
|
7,727,576.68
|
$ 216,430.00
|
7,944,006.68
|
109,914.32
|
32,748.00
22,099.00
|
2,623,094.00
22,099.00
|
2,072,680.40
22,098.94
|
56,277.00
—0—
|
2,128,957.40
22,098.94
|
494,136.60
.06
|
54,847.00
|
2,645,193.00
|
2,094,779.34
|
56,277.00
|
2,151,056.34
|
494,136.66
|
2,617.00
(5,671.00)
28,211.00
51,961.00
|
171,197.00
492,420.00
465,595.00
1,974,487.00
|
154,558.44
483,592.52
456,324.11
1,870,410.84
|
200.00
7,565.50
2,521.00
6,354.25
|
154,758.44
491,158.02
458,845.11
1,876,765.09
|
16,438.56
1,261.98
6,749.89
97,721.91
|
77,118.00
|
3,103,699.00
|
2,964,885.91
|
16,640.75
|
2,981,526.66
|
122,172.34
|
—0—
|
11,000.00
|
10,163.40
|
—0—
|
10,163.40
|
836.60
|
|
|
|
|
|
|
994,916.00
|
25,480,607.00
|
25,212,383.83
|
186,339.37
|
25,398,723.20
|
80,883.80
|
300,211.00
|
7,212,674.00
|
7,212,674.00
|
—0—
|
7,212,674.00
|
—0—
|
127,011.00
417,059.00
|
3,192,603.00
417,059.00
|
3,192,203.56
263,943.58
|
—0—
|
3,192,203.56
263,943.58
|
399.44
153,115.42
|
544,070.00
|
3,609,662.00
|
3,456,147.14
|
—0—
|
3,456,147.14
|
153,514.86
|
1,687.00
|
191,712.00
|
182,223.83
|
—0—
|
182,223.83
|
9,488.17
|
53,889.00
34,973.00
|
2,314,330.00
34,973.00
|
2,276,512.71
26,021.12
|
37,808.30
—0—
|
2,314,321.01
26,021.12
|
8.99
8,951.88
|
88,862.00
|
2,349,303.0'
|
2,302,533.83
|
37,808.30
|
2,340,342.13
|
8,960.87
|
63,147.00
|
2,830,291.00
|
2,030,714.51
|
641,387.70
|
2,672,102.21
|
158,188.79
|
267,242.00
—0—
|
2,379,326.00
23,265.00
|
2,376,859.95
—0—
|
2,424.75
—0—
|
2,379,284.70
—0—
|
41.30
23,265.00
|
67,242.00
|
2,402,591.00
|
2,376,859.95
|
2,424.75
|
2,379,284.70
|
23,306.30
|
1,226,085.00
|
628,283.00
11,038,161.00
|
186,702.34
3,042,245.65
|
423,467.35
7,845,687.01
|
610,169.69
10,887,932.66
|
18,113.31
150,228.34
|
1,226,085.00
|
11,666,444.00
|
3,228,947.99
|
8,269,154.36
|
11,498,102.35
|
168,341.65
|
(151,196.00)
|
—0—
|
—0—
|
—0—
|
—0—
|
—0—
|
(2,457,407.00)
836,619.00
|
1,248,164.00
8,862,419.00
|
1,009,003.88
8,167,717.77
|
239,160.12
—0—
|
1,248,164.00
8,167,717.77
|
—0—
694,701.23
|
(1,620,788.00)
|
10,110,583.00
|
9,176,721.65
|
239,160.12
|
9,415,881.77
|
694,701.23
|
|
|