|
BUDGET AND EXPENDITURES 5507
|
Budget
Amendments
|
Authorized
Budget
|
Expenditures
|
Encumbrances
|
Total
|
Variance
|
|
130,153
39,720
|
272,591
383,944
|
272,342
376,150
|
—0—
—0—
|
272,342
376,150
|
249
7,794
|
|
169,873
|
656,535
|
648,492
|
—0—
|
648,492
|
8,043
|
|
(157,402,384)
(360,000)
(131,827,385
|
30,144,331
468,442
63,843,863
|
29,897,261
468,442
62,699,846
|
246,097
—0—
23,437
|
30,143,358
468,442
62,723,283
|
973
—0—
1,120,580
|
|
(289,589,769)
|
94,456,636
|
93,065,549
|
269,534
|
93,350,083
|
1,121,553
|
|
911,915
32,950,296
|
911,915
58,613,218
|
733,425
58,224,118
|
178,089
198,659
|
911,514
58,422,777
|
401
190,441
|
|
33,862,211
|
59,525,133
|
58,957,543
|
376,748
|
59,334391
|
190342
|
|
(110,124)
1,003,392
|
414,926
28,530,760
|
414390
28,349,841
|
195
1,760
|
414,485
28,351,601
|
441
179,159
|
|
893,268
|
28,945,686
|
28,764,131
|
1,955
|
28,766,086
|
179,600
|
|
96,258
31,603
|
2,443,171
7,535,174
|
2,362333
7,467,067
|
80,342
67,511
|
2,442,675
7,534,578
|
496
596
|
|
127,861
|
9,978,345
|
9,829,400
|
147,853
|
9,977353
|
1,092
|
|
(1,100,676)
(1,945,713)
|
257,853
663,062
|
257,708
662,909
|
—0—
—0—
|
257,708
662,909
|
145
153
|
|
(3,046,389)
|
920,915
|
920,617
|
—0—
|
920,617
|
298
|
|
(771394)
(448,076)
|
—0—
—0—
|
—0—
—0—
|
—0—
—0—
|
—0—
|
—0—
—0—
|
|
(1,219,470)
|
—0—
|
—0—
|
—0—
|
—0—
|
—0—
|
|
(84,024)
(4,992,759)
|
—0—
|
—0—
—0—
|
—0—
—0—
|
—0—
|
—0—
—0—
|
|
(5,076,783)
|
—0—
|
—0—
|
—0—
|
—0—
|
—0—
|
|
166,718,427
411,200
134,287,299
|
177,119,762
411,200
140,617,760
|
177,062377
411,139
140,449,824
|
42,054
—0—
96,342
|
177,104331
411,139
140,546,166
|
15,431
61
71,594
|
|
301,416,926
|
318,148,722
|
317,923,240
|
138,396
|
318,061,636
|
87,086
|
|
(123,445)
|
452,019
|
381,320
|
4,718
|
386,038
|
65,981
|
|
167,414
|
2,842,728
|
2,815,007
|
—0—
|
2,815,007
|
27,721
|
|
55,544
|
811,934
|
811,931
|
—0—
|
811,931
|
3
|
|
17,368
|
307,095
|
306,374
|
—0—
|
306,374
|
721
|
|
36,742
|
690,026
|
651,407
|
—0—
|
651,407
|
38,619
|
|
391,018
8,848
|
4,764,006
2,030,848
|
4,519,639
1,958,312
|
5327
5327
|
4324366
1,963,539
|
239,140
67309
|
|
399,866
|
6,794,854
|
6,477,951
|
10,454
|
6,488,405
|
306,449
|
|
26,796
36,588
|
281300
2,605,607
|
281,109
755,606
|
—0—
|
281,109
755,606
|
191
1350,001
|
|
63,384
|
2,886,907
|
1,036,715
|
—0—
|
1,036,715
|
1350,192
|
|
2,214
|
92,054
|
78,371
|
—0—
|
78,371
|
13,683
|
|
2,568
|
99,190
|
89,695
|
—0—
|
89,695
|
9,495
|
|
(307,574)
|
—0—
|
—0—
|
—0—
|
—0—
|
—0—
|
|
—0—
|
83,495
|
77,948
|
—0—
|
77,948
|
5,547
|
|
 |
