|
BUDGET AND EXPENDITURES
|
Budget
Amendments
|
Authorized
Budget
|
Expenditures
|
Encumbrances
|
Total
|
Variance
|
|
229,237
2,081
|
7,111,584
291,472
|
7,034,093
291,472
|
45,003
|
7,079,096
291,472
|
32,488
|
|
231,318
|
7,408,066
|
7,325,565
|
45,003
|
7,370,568
|
32,488
|
|
(628,822)
189,945
|
22,229,024
1,520,785
|
21,186,661
1,352,466
|
562,184
168,318
|
21,737,845
1,520,784
|
491,179
1
|
|
(438,877)
|
23,749,809
|
22,538,127
|
720,502
|
23,258,629
|
491,180
|
|
199,034
|
4,697,142
179
|
4,666,190
179
|
28,889
|
4,695,079
179
|
2,063
|
|
199,034
|
4,697,321
|
4,666,369
|
28,889
|
4,695,258
|
2,063
|
|
(387)
|
1,428,025
10
|
1,421,635
(140,160)
|
6,383
140,170
|
1,428,018
10
|
7
|
|
(387)
|
1,428,035
|
1,281,475
|
146,553
|
1,428,028
|
7
|
|
|
13,367,137
|
13,240,423
|
125,585
|
13,366,008
|
1,129
|
|
442,798
56,630
29,147
|
13,911,718
331,782
63,133
|
13,731,676
331,781
63,133
|
180,036
|
13,911,712
331,781
63,133
|
6
1
|
|
528,475
|
14,306,633
|
14,126,590
|
180,036
|
14,306,626
|
7
|
|
231,796
34,128
|
15,179,753
215,128
|
15,003,606
215,127
|
148,170
|
15,151,776
215,127
|
27,977
1
|
|
265,924
|
15,394,881
|
15,218,733
|
148,170
|
15,366,903
|
27,978
|
|
1,686,665
141,000
|
22,751,630
880,992
|
22,565,980
876,855
|
190,943
|
22,746,923
876,855
|
4,707
4,137
|
|
1,827,665
|
23,632,622
|
23,432,835
|
190,943
|
23,623,778
|
8,844
|
|
735,605
130,889
|
15,081,772
578,414
|
15,003,627
576,980
|
78,124
|
15,081,751
576,980
|
21
1,434
|
|
866,494
|
15,660,186
|
15,580,607
|
78,124
|
15,658,731
|
1,455
|
|
397,858
82,322
|
21,531,744
383,582
|
20,675,964
383,582
|
43,386
|
20,719,350
383,582
|
812,394
|
|
480,180
|
21,915,326
|
21,059,546
|
43,386
|
21,102,932
|
812,394
|
|
35,982
|
2,087,652
|
1,060,551
|
155,585
|
1,216,136
|
871,516
|
|
80,028
|
2,235,273
|
2,232,120
|
3,151
|
2,235,271
|
2
|
|
183,051
25,000
(40,000)
|
34,841,574
50,000
69,462
|
34,714,770
39,350
47,149
|
126,792
3,009
19,214
|
34,841,562
42,359
66,363
|
12
7,641
3,099
|
|
168,051
|
34,961,036
|
34,801,269
|
149,015
|
34,950,284
|
10,752
|
|
403,615
9,936
22,509
|
17,089,559
304,936
22,509
|
17,049,814
304,935
20,164
|
39,740
|
17,089,554
304,935
20,164
|
5
1
2,345
|
|
436,060
|
17,417,004
|
17,374,913
|
39,740
|
17,414,653
|
2,351
|
|
12,328
|
235,507
|
235,502
|
|
235,502
|
5
|
|
3,213,456
287,676
31,500
|
169,136,218
13,445,411
1,054,838
|
166,765,359
12,934,527
539,268
|
2,365,165
510,776
100,409
|
169,130,524
13,445,303
639,677
|
5,694
108
415,161
|
|
3,532,632
|
183,636,467
|
180,239,154
|
2,976,350
|
183,215,504
|
420,963
|
|
56,013
7,500
40,000
|
910,050
18,000
128,751
|
896,366
16,781
126,424
|
13,054
|
909,420
16,781
126,424
|
630
1,219
2,327
|
|
103,513
|
1,056,801
|
1,039,571
|
13,054
|
1,052,625
|
4,176
|
|
12,798
120,000
|
487,596
1,452,861
|
457,568
1,058,994
|
23,672
274,473
|
481,240
1,333,467
|
6,356
119,394
|
|
132,798
|
1,940,457
|
1,516,562
|
298,145
|
1,814,707
|
125,750
|
5139
|
 |
