|
75
|
Budget
|
Authorized
|
|
|
|
|
|
Amendments
|
Budget
|
Expenditures
|
Encumbrances
|
Total
|
Variance
|
|
(51,604.00)
|
3,367,668.00
|
3,206,226.54
|
161,333.17
|
3,367,559.71
|
108.29
|
|
61,832.00
|
1,364,740.00
|
1,345,071.64
|
19,447.36
|
1,364,519.00
|
221.00
|
|
64,970.00
|
678,904.00
|
629,128.79
|
49,256.00
|
678,384.79
|
519.21
|
|
28,634.00
|
28,634.00
|
12,950.65
|
0
|
12,950.65
|
15,683.35
|
|
93,604.00
|
707,538.00
|
642,079.44
|
49,256.00
|
691,335.44
|
16,202.56
|
|
(96,075,274.00)
|
29,338,069.00
|
29,292,315.48
|
9,258.60
|
29,301,574.08
|
36,494.92
|
|
(5,196,212.00)
|
2,253,345.00
|
1,674,321.00
|
0
|
1,614,321.00
|
639,024.00
|
|
(101,271,486.00)
|
31,591,414.00
|
30,906,636.48
|
9,258.60
|
30,915,895.08
|
675,518.92
|
|
(11,789,442.00)
|
0
|
0
|
0
|
0
|
0
|
|
(567,861.00)
|
0
|
0
|
0
|
0
|
0
|
|
12,357,303.00
|
0
|
0
|
0
|
0
|
0
|
|
93,249,306.00
|
93,249,306.00
|
87,416,977.81
|
199,016.40
|
87,615,994.21
|
5,633,311.79
|
|
567,861.00
|
567,861.00
|
376,860.00
|
0
|
376,860.00
|
191,001.00
|
|
93,817,167.00
|
93,817,167.00
|
87,793,837.81
|
199,016.40
|
87,992,854.21
|
5,824,312.79
|
|
61,969,717.00
|
541,974,407.00
|
41,251,069,772.23
|
472,179.73
|
435,982,877.45
|
105,991,529.55
|
|
4,176,498.00
|
4,176,498.00
|
3,547,497.59
|
13,435.25
|
3;560,932.84
|
61,556.16
|
|
3,954,320.00
|
3,954,320.00
|
3,405,389.55
|
0
|
3,405,389.55
|
548,930.45
|
|
8,130,818.00
|
8,130,818.00
|
6,952,887.14
|
13,435.25
|
6,966,322.39
|
1,164,495.61
|
|
(1,865,259.00)
|
25,103,896.00
|
22,581,646.22
|
60,854.90
|
22,642,501.12
|
2,461,394.88
|
|
591,450.00
|
1,291,450.00
|
1,082,919.91
|
|
1,082,919.91
|
208,530.09
|
|
(1,273,809.00)
|
26,395,346.00
|
23,664,566.13
|
60,854.90
|
23,725,421.03
|
2,669,924.97
|
|
1,082,303.00
|
32,144,149.00
|
30,474,480.65
|
1,195,657.29
|
31,670,137.94
|
474,011.06
|
|
218,812.00
|
310,012.00
|
238,213.64
|
0
|
238,213.64
|
71,798.36
|
|
1,301,115.00
|
32,454,161.00
|
30,712,694.29
|
1,195,657.29
|
31,908,351.58
|
545,809.42
|
|
(2,700,233.00)
|
91,392,847.00
|
90,739,279.55
|
232.00
|
90,739,571.55
|
653,335.45
|
|
(35,075,880.00)
|
111,901,360.00
|
106,890,103.00
|
928.00
|
106,891,031.00
|
5,010,329.00
|
|
(37,776,113.00)
|
203,294,207.00
|
197,629,382.55
|
1,160.00
|
197,630,542.55
|
5,663,664.45
|
|
6,242,463.00
|
25,797,620.00
|
24,305,007.29
|
1,089,492.44
|
25..394.499.73
|
403,120.27
|
|
(3,564,000.00)
|
200,000.00
|
--0
|
0
|
_ o _
|
200,000.00
|
|
2,678,463.00
|
25,997,620.00
|
24,305,007.29
|
1,089,492.44
|
25,394,499.73
|
603,120.27
|
|
(.7,938.00)
|
2,605,084.00
|
2,603,479.78
|
895.04
|
2,604,374.82
|
709.18
|
|
12,000.00
|
1,106,502.00
|
669.941.25
|
20,413.48
|
690,354.73
|
416.147.27
|
|
0
|
134,935.00
|
134,786.63
|
0
|
134,786.63
|
148.37
|
|
4,062.00
|
3,846,521.00
|
3.408.207:66
|
21,308.52
|
3.429.516.18
|
417.004.82
|
|
113,318.00
|
1,496,946.00
|
1,440,680.51
|
56.143.04
|
1,496,823.55
|
122.45
|
|
407,871.00
|
5,348,947.00
|
1,378,770.93
|
3,702,077.95
|
5,080,848.88
|
268,098.12
|
|
_o_
|
231,193.00
|
209,485.57
|
0
|
209,485.57
|
21,707.43
|
|
521,189.00
|
7,077,086.00
|
3,028,937.01
|
3,758,220.99
|
6,787,158.00
|
289,928.00
|
|
(140,699.00)
|
642,134.00
|
641,867.70
|
250.00
|
642,117.70
|
16.30
|
|
182,900.00
|
2,865,687.00
|
2,271,439.41
|
498,291.37
|
2,769,730.78
|
95,956.22
|
|
0
|
491,678.00
|
428,952.49
|
19,033.08
|
447,985.57
|
43,692.43
|
|
42,201.00
|
3,999,499.00
|
3,342,359.60
|
517,574.45
|
3,859,834.05
|
139,664.95
|
|
999.00
|
60,608.00
|
44,682.23
|
15,925.77
|
60,608.00
|
0
|
|
102,500.00
|
1,329,185.00
|
1,217,128.08
|
15,054.26
|
1,232,182.34
|
97,002.66
|
|
90,000.00
|
788,853.00
|
709,966.50
|
65,403.73
|
775,370.23
|
13,482.77
|
|
193,499.00
|
2,178,646.00
|
1,971,776.81
|
96,383.76
|
2,068,160.57
|
110,485.43
|
EXHIBIT BContinued
|
 |
