|
BUDGET AND EXPENDITURES
3627
|
Budget
Amendments
|
Authorized
Budget
|
Expenditures
|
Encumbrances
|
Total
|
Variance
|
|
1.549.456.00
116,182.00
|
6,825,530.00
846,182.00
|
6,348.294.08
538.233.97
|
477.186.03
149,904.17
|
6,825,480.11
688,138.14
|
49.89
158,043.86
|
|
1,665.638.00
|
7,671,712.00
|
6,886,528.05
|
627,090.20
|
7,513,618.25
|
158,093.75
|
|
—0—
|
--0—
|
17,443.92)
|
7,443.92
|
—0—
|
—0—
|
|
139,786.00
|
633,456.00
|
631,984.81
|
1,466.38
|
633,451.19
|
4.81
|
|
(731,968.00)
|
12,693,640.00
|
12,632,131.59
|
61.481.68
|
12,693,613.27
|
26.73
|
|
527,539.00
—0—
|
6,843,458.00
12,000.00
|
6,832,887.54
11,595.00
|
10,547.44
—0—
|
6,843,434.98
11,595.00
|
23.02
405.00
|
|
527,539.00
|
6,855,458.00
|
6.844,482.54
|
10,547.44
|
6,855,029.98
|
428.02
|
|
(5,968.00)
|
110,372.00
|
110,368.19
|
—0—
|
110,368.19
|
3.81
|
|
2,328,105.00
4,530,895.00
|
38,967,730.00
4,530,895.00
|
38,307,281.66
4,269,728.05
|
629,859.63
54,269.71
|
38,937,141.29
4,323,997.76
|
30,588.71
206,897.24
|
|
6,859,000.00
|
43,498,625.00
|
42,577,009.71
|
684,129.34
|
43,261,139.05
|
237,485.95
|
|
(1,325,134.00)
|
—0—
|
—0—
|
—0—
|
—0—
|
—0—
|
|
(1,325,134.00)
|
—0—
|
—0—
|
—0—
|
—0 —
|
—0—
|
|
(1,596,728,00)
|
—0—
|
—0—
|
—0—
|
—0—
|
—0—
|
|
(210,461,00)
|
—0—
|
—0—
|
—0—
|
—0—
|
—0—
|
|
30,566.00
—0—
|
299,198.00
28,000.00
|
298,454.64
4,582.77
|
727.00
—0—
|
299,181.64
4,582.77
|
16.36
23,417.23
|
|
30,566.00
|
327,198.00
|
303,037.41
|
727.00
|
303,764.41
|
23,433.59
|
|
(5,355.00)
108,503.00
|
287,239.00
915,287 00
|
254,879.74
602,564.11
|
32,311.00
306,577.50
|
287,190.74
909,141.61
|
48.26
6,145.39
|
|
103,148.00
|
1,202,526.00
|
857,443.85
|
338,888.50
|
1,196,332.35
|
6,193.65
|
|
34,426.00
|
2,679,656 00
|
1,605,284.40
|
1,074,086.85
|
2,679,371.25
|
284.75
|
|
47,712.00
—0—
|
754,279.00
9,950.00
|
754,274.88
9,950.00
|
—0—
—0—
|
754,274.88
9,950.00
|
4.12
—0—
|
|
47,712.00
|
764,229.00
|
764,224.88
|
—0—
|
764,224.88
|
4.12
|
|
1,863,757.00
11,416.00
3,639,199.00
|
14,616,508.00
210,351.00
28,101,217.00
|
13,373,148.60
191,700.88
24,471,925.73
|
1,243,309.50
—0—
2,372,371.80
|
14,616,458.10
191,700.88
26,844,297.53
|
49.90
18,650.12
1,256,919.47
|
|
5,514,372.00
|
42,928,076.00
|
38,036,775.21
|
3,615,681.30
|
41,652,456.51
|
1,275,619.49
|
|
1,381,358.00
11,312,017.00
|
600,299,314.00
121,044,879.00
|
593,596,252.73
94,813,440.27
|
6,703,058.22
18,958,013.73
|
600,299,310.95
113,771,454.00
|
3.05
7,273,425.00
|
|
12,693,375.00
|
721,344,193.00
|
688,409,693.00
|
25,661,071.95
|
714,070,764.95
|
7,273,428.05
|
|
258,442.00
|
5,179,803.00
|
5,179,803.00
|
—0—
|
5,179,803.00
|
—0—
|
|
1,864,669.00
2,938,747.00
3,769,142.00
|
63,928,614.00
68,257,364.00
29,046,249.00
|
61,533,707.17
67,642,522.51
27,916,443.34
|
2,394,906.83
—0—
—0—
|
63,928,614.00
67,642,522.51
27,916,443.34
|
—0—
614,841.49
1,129,805.66
|
|
8,572.558.00
|
161,232.227.00
|
157.092.673.02
|
2,394,906.83
|
159,487,579.85
|
1,744,647.15
|
|
 |
