|
BUDGET AND EXPENDITURES
|
Budget
Amendments
|
Authorized
Budget
|
Expenditures
|
Encumbrances
|
Total
|
Variance
|
|
2,292,326
99,000
|
30,081,601
1,673,444
|
30,009,445
1,601,891
|
|
30,009,445
1,601,891
|
72,156
71,553
|
|
2,391,326
|
31,755,045
|
31,611,336
|
|
31,611,336
|
143,709
|
|
4,099,025
137,500
|
30,903,888
1,022,595
|
29,547,306
1,022,467
|
1,356,240
|
30,903,546
1,022,467
|
342
128
|
|
4,236,525
|
31,926,483
|
30,569,773
|
1,356,240
|
31,926,013
|
470
|
|
4,924,912
49,918
|
79,774,924
2,779,896
|
78,430,320
2,779,896
|
1,209,582
|
79,639,902
2,779,896
|
135,022
|
|
4,974,830
|
82,554,820
|
81,210,216
|
1,209,582
|
82,419,798
|
135,022
|
|
591,689
75,959
|
21,549,823
1,260,217
|
21,549,773
1,132,105
|
|
21,549,773
1,132,105
|
50
128,112
|
|
667,648
|
22,810,040
|
22,681,878
|
|
22,681,878
|
128,162
|
|
647,889
339,774
|
13,925,880
567,474
|
13,431,343
495,222
|
216,316
|
13,647,659
495,222
|
278,221
72,252
|
|
987,663
|
14,493,354
|
13,926,565
|
216,316
|
14,142,881
|
350,473
|
|
280,440
3,682
(2,415)
|
7,693,233
50,782
233,043
|
7,693,233
60,782
221,254
|
|
7,693,233
50,782
221,254
|
11,789
|
|
281,707
|
7,977,058
|
7,965,269
|
|
7,965,269
|
11,789
|
|
209,659
28,440
2,915
|
4,080,000
50,940
66,975
|
4,080,000
45,805
66,975
|
|
4,080,000
45,805
66,975
|
5,135
|
|
241,014
|
4,197,915
|
4,192,780
|
|
4,192,780
|
5,135
|
|
15,458
378,644
|
11,176,456
350,000
1,704,357
|
11,104,937
350,000
1,690,398
|
|
11,104,937
350,000
1,690,398
|
71,519
13,959
|
|
394,102
|
13,230,813
|
13,145,335
|
|
13,145,335
|
85,478
|
|
43,904
|
23,808,475
25,000
544,301
|
23,739,212
21,151
503,578
|
42,580
|
23,781,792
21,151
503,578
|
26,683
3,849
40,723
|
|
43,904
|
24,377,776
|
24,263,941
|
42,580
|
24,306,521
|
71,255
|
|
|
4,574,495
|
3,784,406
|
|
3,784,406
|
790,089
|
|
22,032
7,887
|
108,670
120,000
|
108,670
119,945
|
|
108,670
119,945
|
55
|
|
29,919
|
228,670
|
228,615
|
|
228,615
|
55
|
|
13,379
122,565
28,779
|
99,149,050
822,565
100,000
|
98,807,632
822,565
96,713
|
2,185
|
98,807,632
822,565
98,898
|
341,418
1,102
|
|
164,723
|
100,071,615
|
99,726,910
|
2,185
|
99,729,095
|
342,520
|
|
|
34,594,049
6,276,800
|
33,294,077
5,701,237
|
1,101,573
|
34,395,650
5,701,237
|
198,399
575,563
|
|
|
40,870,849
|
38,995,314
|
1,101,573
|
40,096,887
|
773,962
|
|
219,256
3,929,385
44,474
|
10,415,986
10,173,534
44,474
|
10,406,096
10,089,026
44,473
|
8,160
|
10,414,256
10,089,026
44,473
|
1,730
84,508
1
|
|
4,193,115
|
20,633,994
|
20,539,595
|
8,160
|
20,547,755
|
86,239
|
|
9,060
8,315
|
356,517
130,715
|
356,517
130,649
|
|
356,517
130,649
|
66
|
|
17,375
|
487,232
|
487,166
|
|
487,166
|
66
|
|
|
9,432,259
|
9,432,259
|
|
9,432,259
|
|
|
13,760,823
|
480,573,777
|
480,573,777
|
|
480,573,777
|
|
|
(1,245,260)
(886,363)
|
2,412,895
2,220,930
|
2,223,480
2,168,589
|
171,105
6,023
|
2,394,585
2,174,612
|
18,310
46,318
|
5143
|
 |
