|
BUDGET AND EXPENDITURES
|
Budget
Amendments
|
Authorized
Budget
|
Expenditures
|
Encumbrances
|
Total
|
Variance
|
|
45,410
77,866
|
4,887,063
5,885,981
|
3,796,463
3,161,183
|
852,229
951,897
|
4,648,692
4,113,080
|
238,371
1,772,901
|
|
123,276
|
10,773,044
|
6,967,646
|
1,804,126
|
8,761,772
|
2,011,272
|
|
96,765
3,697
492,529
|
5,624,472
718,936
22,671,324
|
5,393,706
648051
21,656,653
|
60,249
128,027
|
5,453,955
648,051
21,784,680
|
170,517
70,885
886,644
|
|
592,991
|
29,014,732
|
27,698,410
|
188,276
|
27,886,686
|
1,128,046
|
|
2,542,854
663,404
496,875
|
235,719,275
34,279,393
171,840,492
|
233,856,002
28,696,738
162,057,234
|
1,660,154
542,924
|
235,516,156
28,696,738
162,600,158
|
203,119
5,582,655
9,240,334
|
|
3,703,133
|
441,839,160
|
424,609,974
|
2,203,078
|
426,813,052
|
15,026,108
|
|
(403,855)
|
1,114,974
|
1,114,397
|
|
1,114,397
|
577
|
|
(176,983)
|
6,377,699
120,000
|
6,377,679
98,605
|
|
6,377,679
98,605
|
20
21,395
|
|
(176,983)
|
6,497,699
|
6,476,284
|
|
6,476,284
|
21,415
|
|
137,426
|
3,477,069
20,000
|
3,477,050
|
|
3,477,050
|
19
20,000
|
|
137,426
|
3,497,069
|
3,477,050
|
|
3,477,050
|
20,019
|
|
(74,147)
12,475,000
|
989,386
12,475,000
|
989,384
4,079,795
|
|
989,384
4,079,795
|
2
8,395,205
|
|
12,400,853
|
13,464,386
|
5,069,179
|
|
5,069,179
|
8,395,207
|
|
274,462
247
93,383
|
7,279,925
3,210,539
|
7,279,657
3,069,267
|
|
7,279,657
3,069,267
|
268
141,272
|
|
368,092
|
10,490,464
|
10,348,924
|
|
10,348,924
|
141,540
|
|
89,116
318,871
|
1,031,271
1,813,537
|
1,031,266
1,813,533
|
|
1,031,266
1,813,533
|
5
4
|
|
407,987
|
2,844,808
|
2,844,799
|
|
2,844,799
|
9
|
|
768,559
116,513
|
5,260,004
644,568
|
5,259,967
642,050
|
|
5,259,967
642,050
|
37
2,518
|
|
885,072
|
5,904,572
|
5,902,017
|
|
5,902,017
|
2,555
|
|
(1,127,692)
1,432,165
|
4,371,205
9,926,183
429,314
|
4,169,905
9,477,761
223,549
|
201,294
448,421
|
4,371,199
9,926,182
223,549
|
6
1
205,765
|
|
304,473
|
14,726,702
|
13,871,215
|
649,715
|
14,520,930
|
205,772
|
|
(1,649,803)
|
7,891,191
|
7,862,318
|
28,864
|
7,891,182
|
9
|
|
(1,649,803)
|
7,891,191
|
7,862,318
|
28,864
|
7,891,182
|
9
|
|
1,499,823
76,945
|
22,618,112
576,958
55,080
|
22,199,718
576,956
|
418,227
|
22,617,945
576,956
|
167
2
55,080
|
|
1,576,768
|
23,250,150
|
22,776,674
|
418,227
|
23,194,901
|
55,249
|
|
906,734
73,461
26,949
|
22,361,144
403,545
26,949
|
21,767,748
403,544
26,949
|
237,114
|
22,004,862
403,544
26,949
|
356,282
1
|
|
1,007,144
|
22,791,638
|
22,198,241
|
237,114
|
22,435,355
|
356,283
|
|
333,197
112,000
|
21,374,937
582,621
|
21,035,709
518,161
|
308,043
|
21,343,752
518,161
|
31,185
64,460
|
|
445,197
|
21,957,558
|
21,553,870
|
308,043
|
21,861,913
|
95,645
|
5137
|
 |
