|
BUDGET AND EXPENDITURES
|
Budget
Amendments
|
Authorized
Budget
|
Expenditures
|
Encumbrances
|
Total
|
Variance
|
|
592,439
|
15,986,437
275,000
|
15,925,158
262,898
|
61,275
|
15,986,433
262,898
|
4
12,102
|
|
592,439
|
16,261,437
|
16,188,056
|
61,725
|
16,249,331
|
12,106
|
|
4,809
|
224,426
|
224,422
|
|
224,422
|
4
|
|
4,103,457
1,534,906
13,576
|
162,787,791
14,695,139
48,065
|
161,887,823
14,657,656
28,522
|
899,923
37,481
|
162,787,746
14,695,137
28,522
|
45
2
19,543
|
|
5,651,939
|
177,530,995
|
176,574,001
|
937,404
|
177,511,405
|
19,590
|
|
65,362
224
52,887
|
835,845
10,724
105,774
|
824,512
10,724
103,447
|
11,329
|
835,841
10,724
103,447
|
4
2,327
|
|
118,473
|
952,343
|
938,683
|
11,329
|
950,012
|
2,331
|
|
(45,562)
118,346
|
436,715
1,492,719
|
429,073
1,157,587
|
7,633
247,049
|
436,706
1,404,036
|
9
88,083
|
|
72,784
|
1,929,434
|
1,586,660
|
254,682
|
1,841,342
|
88,092
|
|
1,284,926
|
4,450,925
835,717
|
4,450,458
785,000
|
462
|
4,450,920
785,000
|
5
50,717
|
|
1,284,926
|
5,286,642
|
5,235,458
|
462
|
5,235,920
|
50,722
|
|
312,009
9,814
|
6,122,143
2,904
9,814
|
6,092,831
1,515
8,508
|
29,306
|
6,122,137
1,515
8,508
|
6
1,389
1,306
|
|
321,823
|
6,134,861
|
6,102,854
|
29,306
|
6,132,160
|
2,701
|
|
4,702
|
166,142
|
166,139
|
|
166,139
|
3
|
|
1,984,394
243,667
2,174,828
|
27,471,275
1,007,769
42,404,504
|
26,526,588
785,941
38,126,444
|
727,955
100,088
3,752,382
|
27,254,543
886,029
41,878,826
|
216,732
121,740
525,678
|
|
4,402,889
|
70,883,548
|
65,438,973
|
4,580,425
|
70,019,398
|
864,150
|
|
(50,000)
9,384
3,290,218
|
1,368,677,533
12,602,791
102,607,155
|
1,354,644.780
12,576,398
149,431,934
|
10,543,171
8,450
7,735,461
|
1,365,187,951
12,584,848
157,167,395
|
3,489,582
17,943
5,439,760
|
|
3,249,602
|
1,543,887,479
|
1,516,653,112
|
18,287,082
|
1,534,940,194
|
8,947,285
|
|
296,065
|
9,240,361
|
9,240,361
|
|
9,240,361
|
|
|
3,798,897
12,535,863
|
307,472,576
71,299,503
|
302,101,986
69,944,681
|
3,517,052
|
305,619,038
69,944,681
|
1,853,538
1,354,822
|
|
16,334,760
|
378,772,079
|
372,046,667
|
3,517,052
|
375,563,719
|
3,208,360
|
|
19,759,687
(8,091,763)
|
139,916,817
60,513,060
|
138,197,549
60,513,060
|
1,719,267
|
139,916,816
60,513,060
|
1
|
|
11,667,924
|
200,429,877
|
198,710,609
|
1,719,267
|
200,429,876
|
1
|
|
1,225,307
371,340
|
15,081,486
5,181,718
|
14,947,620
4,715,496
|
133,866
|
15,081,486
4,715,495
|
466,223
|
|
1,596,647
|
20,263,204
|
19,663,115
|
133,866
|
19,796,981
|
466,223
|
|
3,759,157
409,059
|
55,149,821
6,279,715
|
55,021,911
6,279,714
|
127,910
|
55,149,821
6,279,714
|
1
|
|
4,168,216
|
61,429,536
|
61,301,625
|
127,910
|
61,429,535
|
1
|
- 5607 -
|
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