|
93
|
Budget
|
Authorized
|
|
|
|
|
|
Amendments
|
Budget
|
Expenditures
|
Encumbrances
|
Total
|
Variance
|
|
804,483.00
|
16,025,396.00
|
16,025,237.26
|
158.74
|
16,025,396.00
|
0
|
|
155,321.00
|
15,388,033.00
|
14,674,409.05
|
392,172.79
|
15,066,581.84
|
321,451.16
|
|
501,153.00
|
2,458,401.00
|
1,982,299.48
|
2,955.08
|
1,985,254.56
|
473,146.44
|
|
1,406,967.00
|
33,871,830.00
|
32,681,945.79
|
395,286.61
|
33,077,232.40
|
794,597.60
|
|
230,704.00
|
4,390,694.00
|
4,390,694.00
|
0
|
4,390,694.00
|
0
|
|
47,493.00
|
4,467,049.00
|
4,011,609.08
|
38.33
|
4,011,647.41
|
455,401.59
|
|
85,942.00
|
913,775.00
|
240,158.53
|
0
|
240,158.53
|
673,616.47
|
|
364,139.00
|
9,771,518.00
|
8,642,461.61
|
38.33
|
8,642,499.94
|
1,129,018.06
|
|
75,064.00
|
3,043,561.00
|
3,039,244.59
|
0
|
3,039,244.59
|
4,316.41
|
|
271,050.00
|
2,364,740.00
|
2,336,122.70
|
0
|
2,336,122.70
|
28,617.30
|
|
26,280.00
|
149,880.00
|
143,845.17
|
0
|
143,845.17
|
6,034.83
|
|
372,394.00
|
5,558,181.00
|
5,519,212.46
|
0_
|
5,519,212.46
|
38,968.54
|
|
78,561.00
|
3,416.009.00
|
3,322,124.95
|
61,248.00
|
3,383,372.95
|
32,636.05
|
|
61,733.00
|
73,733.00
|
59,058.76
|
0
|
59,058.76
|
14,674.24
|
|
26,432.00
|
47,832.00
|
45,151.16
|
0
|
45,151.16
|
2,680.84
|
|
166,726.00
|
3,537,574.00
|
3,426,334.87
|
61,248.00
|
3,487,582.87
|
49,991.13
|
|
39,348.00
|
1,508,514.00
|
1,446,922.14
|
60,293.00
|
1,507,215.14
|
1,298.86
|
|
5,754.00
|
7,954.00
|
5,751.25
|
0
|
5,751.25
|
2,202.75
|
|
1,919.00
|
5,019.00
|
4,613.22
|
0
|
4,613.22
|
405.78
|
|
47,021.00
|
1,521,487.00
|
1,457,286.61
|
60,293.00
|
1,517,579.61
|
3,907.39
|
|
5,200.00
|
5,031,416.00
|
4,707,008.57
|
0
|
4,707,008.57
|
324,407.43
|
|
0
|
150,000.00
|
0
|
0
|
0
|
150,000.00
|
|
92,846.00
|
1,127,837.00
|
1,101,121.90
|
0
|
1,101,121.90
|
26,715.10
|
|
98,046.00
|
6,309,253.00
|
5,808,130.47
|
0
|
5,808,130.47
|
501,122.53
|
|
29,274.00
|
8,931,512.00
|
8,343,874.47
|
168,977.00
|
8,512,851.47
|
418,660.53
|
|
396,624.00
|
831,586.00
|
241,365.42
|
419,449.81
|
660,815.23
|
170,770.77
|
|
425,898.00
|
9,763,098.00
|
8,585,239.89
|
588,426.81
|
9,173,666.70
|
589,431.30
|
|
3,400.00
|
823,227.00
|
823,223.61
|
0
|
823,223.61
|
3.39
|
|
105,059.00
|
105,059.00
|
105,059.00
|
0
|
105,059.00
|
-.0
|
|
108,459.00
|
928,286.00
|
928,282.61
|
0
|
928,282.61
|
3.39
|
|
-0
|
44,146.00
|
44,145.06
|
0
|
44,145.06
|
.94
|
|
1,267.00
|
76,482.00
|
68,601.52
|
240.00
|
68,841.52
|
7,640.48
|
|
1,267.00
|
120,628.00
|
112,746.58
|
240.00
|
112,986.58
|
7,641.42
|
|
101,487.00
|
47,770,720.00
|
43,205,989.56
|
0
|
43,205,989.56
|
4,564,730.44
|
|
30,407.00
|
166,407.00
|
132,387.71
|
0
|
132,387.71
|
34,019.29
|
|
131,894.00
|
47,937.127.00
|
43,338,377.27
|
0
|
43,338,377.27
|
4,598,749.73
|
|
343,418.00
|
11,206,995.00
|
10,963,219.14
|
127,505.24
|
11,090,724.38
|
116,270.62
|
|
261,480.00
|
8,061,445.00
|
6,852,744.37
|
49,115.74
|
6,901,860.11
|
1,159,584.89
|
|
9,900.00
|
7,418,921.00
|
5,089,573.84
|
0
|
5,089,573.84
|
2,329,347.16
|
|
614,798.00
|
26,687,361.00
|
22,905,537.35
|
176,620.98
|
23,082,158.33
|
3,605,202.67
|
|
96,855.00
|
5,046,670.00
|
5,045,738.43
|
0
|
5,045,738.43
|
931.57
|
|
636,000.00
|
3,386,999.00
|
3,189,520.36
|
0
|
3,189,520.36
|
197,478.64
|
|
732,855.00
|
8,433,669.00
|
8,235,258.79
|
0
|
8,235,258.79
|
198,410.21
|
|
34,333.00
|
410,030.00
|
408,549.55
|
817.17
|
409,366.72
|
663.28
|
|
(142,250.00)
|
528,547.00
|
519,567.51
|
4,352.28
|
523,919.79
|
4,627.21
|
|
52,110.00
|
208,978.00
|
165,938.73
|
813.76
|
166,752.49
|
42,225.51
|
|
(55,807.00)
|
1,147,555.00
|
1,094,055.79
|
5,983.21
|
1,100,039.00
|
47,516.00
|
EXHIBIT BContinued
|
 |
