|
BUDGET AND EXPENDITURES
4275
|
Budget
Amendments
|
Authorized
Budget
|
Expenditures
|
Encumbrances
|
Total
|
Variance
|
|
(2,599,379)
(435,006)
(10,245,489)
|
184,726,026
6,600
143,081,851
|
177,853,080
6,555
138,732,098
|
155,633
657,375
|
178,008,713
6,555
139,389,473
|
6,717,313
45
3,692,378
|
|
(13,279,874)
|
327,814,477
|
316,591,733
|
813,008
|
317,404,741
|
10,409,736
|
|
33,323
|
540,260
|
540,256
|
|
540,256
|
4
|
|
(18,839)
6,500
|
3,278,020
86,500
|
3,267,708
86,161
|
10,200
|
3,277,908
86,161
|
112
339
|
|
(12,339)
|
3,364,520
|
3,353,869
|
10,200
|
3,364,069
|
451
|
|
(37,000)
|
845,345
|
844,823
|
|
844,823
|
522
|
|
(33,000)
|
339,673
|
338,628
|
|
338,628
|
1,045
|
|
|
736,776
|
734,015
|
|
734,015
|
2,761
|
|
(411,725)
1,670
|
5,196,354
2,299,742
|
5,137,250
2,198,321
|
5,462
457
|
5,142,712
2,198,778
|
53,642
100,964
|
|
(410,055)
|
7,496,096
|
7,335,571
|
5,919
|
7,341,490
|
154,606
|
|
101,632
146,700
|
371,592
1,221,760
|
370,045
1,120,101
|
|
370,045
1,120,101
|
1,547
101,659
|
|
248,332
|
1,593,352
|
1,490,146
|
|
1,490,146
|
103,206
|
|
20,825
|
109,878
|
109,874
|
|
109,874
|
4
|
|
|
88,038
|
71,769
|
|
71,769
|
16,269
|
|
|
80,221
|
60,329
|
|
60,329
|
19,892
|
|
|
|
(170)
|
|
(170)
|
170
|
|
6,448
|
109,128
|
109,124
|
|
109,124
|
4
|
|
|
47,877
|
21,625
|
|
21,625
|
26,252
|
|
7,448
|
29,908
|
29,905
|
|
29,905
|
3
|
|
|
73,628
50,000
|
57,695
31,319
|
|
57,695
31,319
|
15,933
18,681
|
|
|
123,628
|
89,014
|
|
89,014
|
34,614
|
|
7,100
|
54,528
1,500
|
54,521
948
|
|
54,521
948
|
7
552
|
|
7,100
|
56,028
|
55,469
|
|
55,469
|
559
|
|
(62,072)
|
89,901
25,000
|
83,134
6,862
|
|
83,134
6,862
|
6,767
18,138
|
|
(62,072)
|
114,901
|
89,996
|
|
89,996
|
24,905
|
|
(31,632)
|
155,092
260,000
|
131,713
229,653
|
|
131,713
229,653
|
23,379
30,347
|
|
(31,632)
|
415,092
|
361,366
|
|
361,366
|
53,726
|
|
5,331
|
18,276
|
18,274
|
|
18,274
|
2
|
|
7,500
|
25,606
|
25,591
|
......
|
25,591
|
15
|
|
 |
