|
85
|
Budget
Amendments
|
Authorized
Budget
|
Expenditures
|
Encumbrances
|
Total
|
Variance
|
|
18,018.00
|
72,413.00
|
71,640.92
|
770.00
|
72,410.92
|
2.08
|
|
(390.00)
|
6,582.00
|
6,579.46
|
0
|
6,579.46
|
2.54
|
|
2,315.00
|
43,236.00
|
43,233.18
|
0
|
43,233.18
|
2.82
|
|
65.00
|
32,757.00
|
32,754.10
|
0
|
32,754.10
|
2.90
|
|
7.00
|
7,292.00
|
7,290.02
|
0
|
7,290.02
|
1.98
|
|
(266.00)
|
9,093.00
|
8,790.41
|
300.00
|
9,090.41
|
2.59
|
|
418,227.00
|
891,217.00
|
787,595.00
|
0
|
787,595.00
|
103,622.00
|
|
24,614.00
|
39,012.00
|
24,094.15
|
14,915.00
|
39,009.15
|
2.85
|
|
(6,084.00)
|
12,275.00
|
12,272.06
|
0
|
12,272.06
|
2.94
|
|
1,906.00
|
1,906.00
|
1,902.74
|
0
|
1,902.74
|
3,26
|
|
1,247.00
|
1,247.00
|
1,246.59
|
0
|
1,246.59
|
.41
|
|
135,131.00
|
248,308.00
|
248,299.82
|
0
|
248,299.82
|
8.18
|
|
4.370.00
|
270,782.00
|
257,699.04
|
0
|
257,699.04
|
13,082.96
|
|
139,501.00
|
519,090.00
|
505,998.86
|
0
|
505,998.86
|
13,091.14
|
|
4,154,889.00
|
147,140,383.00
|
146,880,437.13
|
62.574.50
|
146,943,011.63
|
197,371.37
|
|
431,024.00
|
431,024.00
|
412,900.23
|
0
|
412,900.23
|
18,123.77
|
|
6,394,767.00
|
159,669,158.00
|
159,659,700.44
|
0
|
159,659,700.44
|
9,457.56
|
|
10,980,680.00
|
307,240,565.00
|
306,953,037.80
|
62,574.50
|
307,015,612.30
|
224,952.70
|
|
4,508,470.00
|
25,500,000.00
|
21,975,238.18
|
1,155.55
|
21,976,393.73
|
3,523,606.27
|
|
(200,182.00)
|
756,470.00
|
531,711.73
|
0
|
531,711.73
|
224,758.27
|
|
(155,645.00)
|
27,271,673.00
|
24,108,999.93
|
44,771.98
|
24,153,771.91
|
3,117,901.09
|
|
(355,827.00)
|
28,028,143.00
|
24,640,711.66
|
44,771.98
|
24,685,483.64
|
3,342,659.36
|
|
(76,896.00)
|
1,728,127.00
|
1,598,983.11
|
128,149.56
|
1,727,132.67
|
994.33
|
|
61,397.00
|
6,572,532.00
|
6,313,805.56
|
0
|
6,313,805.56
|
258,726.44
|
|
(15,499.00)
|
8,300,659.00
|
7,912,788.67
|
128,149.56
|
8,040,938.23
|
259,720.77
|
|
(19,162.00)
|
1,230,996.00
|
1,091,705.58
|
2,085.40
|
1,093,790.98
|
137,205.02
|
|
41,879.00
|
2,248,448.00
|
2,147,744.54
|
0
|
2,147,744.54
|
100,703.46
|
|
22,717.00
|
3,479,444.00
|
3,239,450.12
|
2,085.40
|
3,241,535.52
|
237,908.48
|
|
82,686.00
|
765,272.00
|
728,858.75
|
2,508.50
|
731,367.25
|
33,904.75
|
|
12,691.00
|
400,559.00
|
397,454.31
|
0
|
397,454.31
|
3,104.69
|
|
95,377.00
|
1,165,831.00
|
1,126,313.06
|
2,508.50
|
1,128,821.56
|
37,009.44
|
|
13,470.00
|
43,509.00
|
43,509.00
|
0
|
43,509.00
|
0
|
|
3,286,765.00
|
4,062,338.00
|
3,033,937.58
|
0
|
3,033,937.58
|
1,028,400.42
|
|
3,300,235.00
|
4,105,847.00
|
3,077,446.58
|
-0
|
3,077,446.58
|
1,028,400.42
|
|
87,014.00
|
1,314,140.00
|
1,311,653.80
|
--0
|
1,311,653.80
|
2,486.20
|
|
(144,939.00)
|
2,197,654.00
|
2,178,925.01
|
16.591.00
|
2,195,516.01
|
2,137.99
|
|
(25,188.00)
|
711,111.00
|
711,110.80
|
0
|
711,110;80
|
.20
|
|
(10,555.00)
|
265,198.00
|
265,197.27
|
0
|
265,197.27
|
.73
|
|
10,297.00
|
549,252.00
|
547,166.56
|
0
|
547,166.56
|
2,085.44
|
|
48.887.00
|
210,380.00
|
210,375.37
|
0
|
210,375.37
|
4.63
|
EXHIBIT BContinued
|
 |
