OMB Turnback Report

7/31/2019 OMB Turnback Report

1/10

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2/10

8/10/2012 *FINAL* 93unexp.xlsPage 1 of 2GENERAL FUND APPROPRIATION: 93 - 95 BIEN NIUMAdjusted Actual Actual Carryover Cash Transfers Cash AdjustedDept Appn Title Appropriation Expended Unexpended To 95-97 95-97 Certification Unexpended070 070 Homestead Tax Credit 3,875 ,000 3,875,000 0 0101 101 Governor's Office 1,968,621 1,883 ,111 85,510 85,510

108 108 Secretary of State 3,647,484 3,132,554 514,930 514 ,930110 110 Office of Mgmt&Budget 8,407,830 6,099,496 2,308 ,334 (800,000) 1,508 ,334110 130 Facility Management 6,979,327 6,469 ,786 509 ,541 (392,289) 117 ,252117 117 State Auditor 3,286,708 3,255,493 31 ,215 31,215118 118 Central Duplicating 992 992 0 0120 120 State Treasurer 1,392 ,535 1,390,853 1,682 1,682125 125 Attorney General 11 ,829 ,454 11 ,554,017 ;: 275,437 8 4 9 ) 271,588127 127 State Tax Commissioner 14,761 ,727 14,055,648 706,079 706,079140 140 Office of Admin Hearings 369 ,634 335,329 34 ,305 34,305150 150 Legislative Assembly 5,766 ,374 5,745,563 20,811 20,811160 160 Legislative Council 4,624 ,695 4,347,218 277 ,477 277,477180 180 Supreme Court 6,078 ,868 5,911 ,127 167,741 (75,565) 92 ,176180 183 Judicial Cond. Comm./Disc.Bd 397,820 366,789 31,031 31 ,031180 185 District Courts 19,994 ,451 19,312,963 681,488 681,488201 201 Public Instruction 444,718,462 444 ,519,777 198,685 (112,072) 17,953 104 ,566215 215 ND University System 9,424,670 8,546,292 878,377 (784,038) 94 ,339227 227 Bismarck State College 8,857 ,519 8,634 ,839 222 ,680 (15,615) (207,065) 0228 228 UNO-Lake Region 3,029 ,231 3,029,231 0 0 0229 229 UNO-Williston Center 2,874,061 2,809,243 64,818 (64,818) 0230 230 University of North Dakota 76,035,255 76 ,035,255 0 0 0232 232 UNO-Medical Center 25,359,477 24,530;683 828,794 (828,794) 0235 235 North Dakota State University 59 ,824 ,134 59,824,134 0 0 0238 238 ND State College of Science 19,245,941 18,807,023 438 ,918 (438,918) 0239 239 Dickinson State Un iversity 10,193,399 9,778,331 415,068 (230,770) (184,298) 0240 240 Mayville State Univeristy 6,520,475 6,520,475 0 0 0241 241 Minot State University 18,108,614 17 ,886,628 221 ,986 (59,580) (162,406) 0242 242 Valley City State University 8,908 ,289 8,908,289 0 0 0243 243 NDSU-Bottineau 3,159,329 2,931 ,929 227,401 (42,000) (185,401) 0244 244 North Dakota Forest Service 1,319,435 1,233 ,020 86,415 (86,415 ) 0250 250 State Library 2,721 ,130 2,720,990 140 140252 252 School For The Deaf 3,953,872 3,924,638 29,234 (20,527) 8,707253 253 School For The Blind 2,563 ,279 2,315,708 247,572 (247,572) (0)270 270 Vocational Education 14 ,215 ,446 14 ,212,684 2,762 2,762301 30 '1 Health &Consolidated Labs 15,259 ,523 13,655,189 1,604,334 1,604,334313 313 Veterans' Home 2,450 ,495 2,450 ,495 0 0316 316 Indian Affairs Commission 614 ,946 601,069 13,877 13,877321 32 1 Veterans Affairs Dept 402 ,824 384,603 18,221 18,221324 324 Childrens Svc Coord. Comm 699,993 695,211 4,782 4,782325 325 Human Services 277,461 ,238 265 ,848 ,012 11 ,613 ,226 (1 ,326 ,939) 10,286 ,287360 360 Protection &Advocacy 1,340,543 1,333,128 7,415 7,4 15


3/10

8/10/2012 *FINAL* 93unexp.xlsPage 2 of 2GENERAL FUND APPROPRIATION: 93-95 BIENNIUMAdjusted Actual Actual Carryover Cash Transfers Cash AdjustedDept Appn Title Appropriation Expended Unexpended To 95-97 95-97 Certification Unexpended405 405 Industrial Commission 16 ,922,222 16,755,280 166,942 88 ,896 255,838406 406 Labor Commissioner 640,037 628,192 11,845 11 ,845

408 408 Public Service Commission 3,601 ,546 3,531 ,630 69,916 69,916412 412 Aeronautics Commission 256,789 256,789 0 0414 414 Securities Commissioner 609,704 538,662 71 ,042 71 ,042485 485 Workers Comp. Bureau 10,373 10 ,373 0 0506 506 Radio Communications 3,803,430 3,138,684 664,747 (664,747) (0)512 512 Div of Emergency Mgmt 704,371 700,971 3,400 3,400530 223 Sate Industrial School 5,815,569 5,708,793 106,776 (9,888) 96,888530 502 Parole & Probation 3,598,134 3,592,612 5,522 5,522530 519 Sate Penitentiary 16 ,883,204 16,522,783 360,421 (158,550) 201 ,871530 530 Corrections & Rehab. 732,549 720,703 11 ,846 11 ,846530 532 Community Services 2,587,281 2,583,947 3,334 3,334540 540 Adjutant General 6,719,093 6,437,361 281 ,732 (266,233) 15,499601 601 Economic Dev. & Finance 17,763,310 17,422,014 34 1,296 341,296602 602 Department of Agriculture 4,397,247 4,131 ,961 265,287 265,287612 612 Ag Products Promo 323 323 0 0617 617 Board of A.nimal Hea lth 535,799 526,321 9,478 9,478627 627 Transportation Institute 401 ,913 401,913 0 0 0630 630 Coop Extension Service 10 ,093,203 10 ,050,422 42,781 (42,781) 0638 638 Northern Crops Institute 579,080 329,817 249,263 (249,263) 0640 640 Main Research Station-Fargo 21 ,051 ,218 20,519,086 532,132 (30,734) (501,398) 0641 641 Dickinson Research Station 1,015,746 993,100 22 ,645 (22,645) 0642 642 Cent. Grasslands Research St 525,367 524,177 1,190 (1 '190) 0643 643 Hettinger Research Station 513,777 502,931 10,846 (10,846) 0644 644 Langdon Research Station 585,993 585,993 0 0 0645 645 North Cent. Research Station 386,653 349,463 37 ,190 (37,190) 0646 646 Williston Research Station 534,183 499,344 34 ,839 (34,839) 0647 647 Carrington Research Station 901 ,013 901 ,013 0 0 0651 651 Land Reclamation Res. Ctr. 289,822 289,822 0 0 0665 665 State Fa ir Association 504,000 504,000 0 0701 701 Historical Society 4,233,489 4,049,527 183,962 (66,900) 117,062709 709 Council On The Arts 596,638 500,690 95 ,948 95,948710 710 Soil Conservation Committee 1,235,164 1,227,002 8,162 8,162740 740 NO Tourism Dept 4,140,002 4,126,465 13 ,537 13,537750 750 NO Parks & Recreation 6,357,945 5,655,164 702,781 (222,575) 480,206770 770 Water Commission 5,566,618 5,517 ,228 49,390 49 ,390

TOTALS 1 257'735,906 1 230,607,369 27,128,537 (5,526,594) (3,058,269) 103,000 18,646,674


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Revised 9/10/97 95 - 97 General Fund Turnback by Agency Page 1 of 3Capital Const. Exempt

54-44.1-11Cash 97-99 Emergency Total %

Dept Appn Appropriation Expenditures Unexpended Carryover70 070 4,681,250 (4,618,624) 62,62685 085 0 0 0

Certifications Appropriations Unexpended Returned62,626 1.34%

0101 101 1.920,574 (1,799,232) 121,342 121 ,342 6.32%- 1 o8 - 108 - - -3.o97,619---( 2 ,919,o38) 178,581 -------------- - - ------------- - 17S,581 5 .77% -108 109 421 ,974 (363,973) 58,001 58,001 13.75%

_ _!!.0__ _ . . . . ! . 4 2 _ 1 2 . 2 ~ __ 5 2 2 __ . 1 7 ~ 0 2 - 8 4 - 1 ? . ? ~ - - - - - - - - - - - - - - _ _ : 3 ~ 9 1 4 2.26%112 112 0 0 0 0117 117 3.188,521 (3,155,598) 32,923 32,923 1.03%118 118 287,575 (284,008) 3,567 3,567 1 24%_120 o8s___ _____o____ __ o___--o - -- - - - - - - - - - - - - - - - - - - - - - - - -- --------o120 120 636,463 (628,383) 8,080 8,080 1.27%f25 125 . 12265,021 (12,113,7.90) ::::::- _ 151.231 . (4407) 146,824 120%127 127 14,445,620 (14,1 10,999) 334,621 ------------- ..__ _ _ 334,621 2.32%140 140 224.473 (208,182) 16,291 16,291 7.26%150 150 6.356,216 (5,999, 155) 357,061 (357,061) 0- 1ST - 151- ------o- - -- -_ __o __ _ ___o _- - - - - - - - - - - ------- -- - - --- - - - - - - - - o-160 160 4,686,250 (4,523,848) 162,402 (162,402) 0180 180 6,810,456 (6,659,707) 150,749 150,749 2.21%- 18o 1a3 __ 4 o( i '35 ___ 393,208)___ _ 7/Ji?_ __ _ __ - - - - - - - - - ----- - - -- - - - -:;-:s27-- 1':98;.180 185 27,440,107 (26,440,698) 999,409 (75,565) 923,844 3.37%190 190 0 0 0 0192 - 19 2 _ _____0 ___ _ _ _ ________ 0 _ ____________________________________0 ___ _201 201 481,073,391 (476,525,962) 4,547,429 4 ,547,429 0 .95%215 215 9.925 ,145 (9,443,707) 481,438 (481 ,438) 0- 226- - -m-------0 -- _ ________ _ _ _ _ ___________ __________________ 0_ _ __ _227 227 11 ,599,437 (11 ,288,800) 310,637 (310,637) 0228 228 3,905,176 (3,894,149) 11 ,027 (11 ,027) 0- 229- - 229---- 3,902,282 -- 7 8 1 1 _ ________ 117,611)_____ ______________ 0230 230 79,040,970 (79,040,966) 4 (4) 0232 232 25,842,847 (25,768,601) 74,246 (74,246) 0- ns-235 _ _ _ 62.383,424-- ( 6 2 .383,424}__ _ _ 0 _ _ _ _ _ _ _ _ _ _ _ _ _ 0 _ - -------- 0 - - - - -238 238 20,169,815 (19,590.052) 579.763 (579,763) 0239 239 11 ,047,491 (10,537,061) 510,430 (510,430} 0-2 4 0 - 240 - - --7,oo5,638- --(6 .944-;886} -- - s0 ,752___________ 6o,752) ----------- - - --- ---- o------241 241 20,242,890 (19,707,912} 534,978 (534,978} 0242 242 9,562,406 (9,552,933) 9,473 (9,473) 0243____ 3,294 ,132- - - (3,222.918) ___ _ i1-:214 _ _ _ _ _ _______ ( i 1.214)_ _ _ _ _ _ _ ___________ 0_ _ _ _ _244 244 1,378,093 (1 ,256,465) 121,628 (121 ,628} 0250 250 2,682,848 (2,681.972} 876 876 0.03%- 252252 __ 3.89( 881 - - - (3.891,879> - -----2----------- - - ------------- - - - - - ------2 - o.oOo/.-253 253 2,484,611 (2,482,747) 1,864 1,864 0.08%270 270 10,762,550 (10,762,550) 0 0-3o1- 30 1 _ __ _ 1s.029.833--- (14,366,079) -- - 663,754________ --------- - - - ----------- - - 663.754 - 4 .42 h' -313 313 1 97 1,923 (1 ,969,691) 2,232 (2.232} 0316 316 377,983 {375,981) 2,002 2,002 0.53%- 321- 32 1__ _ 4 15,807 -- - {4.13,456) - - 2 . 3 5 1 - - - - - - ~ -- - - - - - - - - ------ - - - - - - - - - - - 2:3s1 - 0 .57% -324 324 74,005 (74,005) 0 0325 325 310,544.514 {299,710,653) 10,833,861 (336,055) 10,497,806 3.38%360 360 300,000 {299,947) 53 53 0.02%


5/10

Revised 9/10197 95 - 97 General Fund Turnback by Agency Page 2 of 3Capital Const. Exempt Cash 97-99 Emergency Total %

Dept Appn Appropriation Expenditures Unexpended Carryover 54-44.1-11 Certifications Appropriations Unexpended Returned_ 38Q____ ,500,000 ___ ( 1 , 3 1 7 , 3 ~ _ __ ~ 8 ~ 6 9 2 - - - - - - - - - - - - --------- - ---------- 1 1 . _ 1 8 %401 035 0 0 0 0

401 401 0 0 0 0405 405 18,859 ,186 (17.940,598) 918 ,588 918,588 4 .87%- 4o6 - 4o5 _____ 93,901 - - ( 5 5 7 . 0 0 9 ) - - 3 6 ~ 9 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6 1 o ; ; ; -408 408 3,172,517 (3,133,281) 39,236 39,236 1.24%

__ _ 4J_?_ - - ~ 4 2 5 ____ _ 0 6 8 - - _ 1 4 , 6 ~ 6 _ ___________________ (34,627}___ ___________ 0____413 413 0 0 0 0414 414 638,129 (618,057) 20,072 20,072 3.15%471 471 5,830,000 (5,830,000) 0 0- 472 - 472 - - - - - - 0 - ____ 0 _ _____ _ _ _ --------- ------- ------ - - - - -------0 ----473 473 0 0 0 0475 475 0 0 0 0- 48 5 - 485 ---- - 1 (2 59 - - - (11;"259_)_ _ ____0 _ _ _ _______---- --- - -------- - - - - - - - -o-----504 504 0 0 0 0

_ __506 _ ____ 6 ~ 3 ~ __ 7 6 0 , 3 2 ~ - - - - - - - - - - - - - - - - - - - - ____ ____ Q____512 512 3,798,081 (3,797,177) 904 904 0.02%520 520 0 0 0 0530 223 6.075,864 (5,888,492) 187,372 (94 ,599) 92,773 1.53%

- 53o - 5 o 2___ o 1 6 , n 2 - { 3 . 9 9 4 ~ 0 1 ) ___ 6,721 ------------ - - - - - --------------1 6)21--0.42% -530 519 19,811,463 (19,136,012) 675,451 (163,445) (464,790} 47 ,216 0.24%530 530 552,212 (550,976) 1 236 1 236 0.22%53o-532----3,215,oi3 ___ 3,2o8,i12)____ ,361- - - - - - - - - - - - - - - - - - -------------7)5_ _ 0.23/-; -540 540 7,458,460 (7,333,205) 125.255 125,255 1.68%601 601 8,998,523 (8.795,591) 202,932 202,932 2.26%- 6 . - - 4 . 5 s o , 9 ____ 3 8 1 , 4 1 ~ - - 1 7 9 , 5 2 9 - - - - - - - - - - - - - - - - - --- (50)___________ 79,479- 3 .94% -612 612 1,117,386 (1,11 2,447) 4 ,939 4,939 0.44%616 616 0 0 0 0" ' f l i 7 - 627 ___ 66 .71T--( 397,525)____ g:-186- - - - - - - - - - - -(9,186) - - - ---------o- - - - -630 630 10,225,851 (10,223,362) 2,489 (2,489) 0638 638 603,374 (469,192) 134,182 (134,182) 0- 640 - 640 - - 2 2,296,306 -(20,874,890)___ ,421,416___ - - - - - - 1,42'1,416)-------- - - - - - - - - - - - - -o-----641 641 1,130,974 (1,129,259) 1,715 (1,7 15) 0642 642 549,204 (529,358) 19,846 (19,846) 0- 543 - 643 ----512,261- - - "(575,o40)____ 35-;161 _ _ __________ 36:161)___ _ ------ - - - - - - - - - - 0 ---644 644 603,474 (602,479) 995 (995) 0645 645 782,730 (425,692) 357,038 (357,038) 0-6 45--646____ -s78 .386___ 634,766)_ ___ 3,62o- - - ------- (43,520)___ - -------------- o- - - - -647 647 946,648 (946,287) 361 (361) 0649 649 0 0 0 0- 651 - s5 1_______o______ 0 ------o -------------- - - ----- - --------- o- - - - -665 665 498,800 (498,800) 0 0701 701 5,085,545 (5,005,300) 80,245 (15,175) 65,070 1.28%7o9- 7o9_____ 75,518____ 487,421)----89,197 - - --------- --- - -- ----------------89.197 - 15.47%710 710 1,015.315 (1,01 4,674) 641 641 0.06%720 720 0 0 0 0740 740 3,952,180 (3,904,036) 48 ,144 48,144 1.22%750 750 5,588,545 (5,503,361) 85,184 (50,000) 35,184 0.63%- 770- - no ----- 5.76o,527 - ( 5-;536.492)___ 2035_ _ _ 224,"135) - - - - ---- - -- - - - - - ----------()


6/10

Revised 9/10197

Dept801TOTALS

Appn801

Appropriation0

1,356,269,596

95 - 97 General Fund Turnback by AgencyCapital Const.

Expendi tures Unexpended Carryover0 0

Exempt54-44.1 -11

(1 ,328,320,736) 27,948,860 (969,884) (6,263,912)

CashCertificat ions

(41,316)

97-99 EmergencyAppropriations

(464,790)

TotalUnexpended

020,208,958

Page 3 of 3%Returned

1.49%


7/10

97-99 Final Appn Ne t General Fund Turnback 8/10/2012 11 :19 AM Page 1 of 297 - 99 General Fund Turnback By AgencyCap ital

Construction Exempt From Cash 97-99 Emergency %Dept Appn Adj Appn Expenditures Unexpended Carryover NDCC 54-44.1-11 Certifications Appropriations Net Unexpended Returned070 070 4,540,813 (4 ,173,319) 367,494 367,494 8.09%085 085 0 0 0 0101 101 1,936,430 (1 ,826,657) 109,773 109,773 5.67%108 108 2,873,970 (2,839,345) 34,625 34,625 1.20%108 109 442,000 (441 ,954) 46 46 0.01 %110 110 15,873,160 (13,552,426) 2,320,734 (57,000) 2,263,734 14.26%112 112 0 0 0 011 7 117 3,622,530 (3,556,619) 65,911 65,911 1.82%118 118 398,007 (371 ,417) 26,590 26 ,590 6.68%120 120 (665,804) 1,606 1,606 0.24%-125 12.5 12,869,430 (12,866,708) 2,722 2J22 0.02%127 127 16,964,013 (14,824,944) 2,139,069 2,139,069 12.61%140 140 100,000 0 100,000 100,000 100.00%150 150 8,849,774 (7,655,522) 1 194,252 1,194,252 13.49%151 151 0 0 0 0160 160 6,512,094 (5,631,484) 880,610 880,610 13.52%180 181 6,691,584 (6,532,756) 158,828 158,828 2.37%180 182 30,754,532 (29,243,417) 1,511,115 1,511 ,115 4.91%180 183 235,000 (234,999) 1 1 0.00%190 190 0 0 0 0192 192 0 0 0 0201 201 524,912,752 (513,066,649) 11 ,846,103 11,846,103 2.26%215 215 10,566,605 (9,602,203) 964,402 964,402 9.13%226 226 0 0 0 0227 227 14,860,844 (14,746,509) 114,335 114,335 0.77%228 228 4,527,005 (4,487,612) 39,393 39,393 0.87%229 229 4,800,041 (4,556,932) 243,109 243,109 5.06%230 230 93,398,744 (93,392,324) 6,420 6,420 0.01%232 232 27,591,606 (27,344,744) 246,862 246,862 0.89%235 235 70,574,221 (69,995,854) 578,367 578,367 0.82%238 238 22,236,003 (22,227 958) 8,045 8,045 0.04%239 239 12 ,890,620 (12,153,015) 737,605 737,605 5.72%240 240 7.690,757 (7,529,359) 161.398 161,398 2.10%241 241 24,677,441 (23,765,712) 911,729 911 ,729 3.69%242 242 11,316,51 8 (11,315,392) 1,126 1,126 0.01%243 243 3,891, 100 (3,758,393) 132,707 132,707 3.41%244 244 1,618,578 (1 509,283) 109,295 109,295 6.75%250 250 2,926,693 (2,926, 170) 523 523 0.02%252 252 4,571,465 (4 ,532,943) 38,522 (36,519) 2,003 0.04%253 253 2,348,918 (2,343,318) 5,600 5,600 0.24%270 270 11,516,023 (1 1 513,019) 3,004 3,004 0.03%301 301 14,934,440 (14,790,155) 144,285 (28, 143) 116,142 0.78%313 313 2,038,504 (2,038,495) 9 9 0.00%316 316 263.904 (261,326) 2,578 2,578 0.98%321 321 423,393 (423,391) 2 2 0.00%324 324 0 0 0 0325 325 336,283,619 (330,214,675) 6,068,944 (434,438) 5,634.506 1.68%360 360 697,047 (697,047) 0 0 0.00%


8/10

97-99 Final Appn Net General Fund Turnback 8/10/2012 11:19 AM Page 2 of 297 - 99 General Fund Turnback By Agencyi

Cash 97-99 Emergency %Dept Appn Adj Appn Expend i tu res Unexpend . Certifications Appropriations Net Unexpended Returned380 380 1,850,754 (1,533,040) 317,714 317,714 17.17%401 035 0 0 0 0401 401 0 0 0 0405 405 20,695,164 (19,827,559) 867,605 867,605 4.19%406 406 626,035 (578,709) 47,326 47,326 7.56%408 408 3,336,769 (3,213,818) 122,951 122,951 3.68%412 412 503,425 (503,425) 0 0 0.00%413 413 0 0 0 0414 414 667,479 (666,285) 1,194 1,194 0.18%471 471 14,428,600 (1 0,173,600) 4,255,000 4,255,000 29.49%472 472 0 0 0 0473 473 0 0 0 0475 475 0 0 0 0485 485 0 0 0 0504 504 125,000 (61 ,480) 63,520 63,520 50 .82%506 506 4,115,302 (4, 110,061) 5,241 5,241 0.13%512 512 15,399,635 (1 4,341,579) 1,058,056 1,058,056 6.87%520 520 0 0 0 0530 519 37,322,903 (36,286,304) 1,036,599 (318,922) 717,677 1.92%530 530 777,708 (766,467) 11,241 11 ,241 1.45%530 532 9,379,486 (9,238,140) 141,346 141,346 1.51%540 540 8, 089,453 (7,921,898) 167,555 167,555 207%601 601 9,171,986 (9,150 ,958) 21 ,028 21,028 0.23%602 602 4,675 ,690 (4,665,884) 9,806 9,806 0.21%616 616 0 0 0 0627 627 455,562 (446,703) 8,859 8,859 1.94%628 628 0 0 0 0630 630 12,302,188 (12,301 ,902) 286 286 0.00%638 638 642,936 (553,957) 88,979 88,979 13.84%640 640 25,097 ,563 (24,120,705) 976,858 (1 03,864) 872,994 3.48%641 641 1,384,044 (1 ,376,249) 7 ,795 7,795 0.56%642 642 644,925 (586,326) 58,599 58,599 9.09%643 643 688,736 (640,241) 48,495 . 48.495 7.04%644 644 647,467 (629,720) 17,747 17,747 2.74%645 645 98 1,399 (909,683) 71,716 71,716 7.31%646 646 915,773 (905,616) 10,157 10.157 1.1 1%647 647 1,179,290 (1 ,178,814) 476 476 0.04%649 649 0 0 0 0665 665 530,000 (530,000) 0 0 0.00%701 701 5,295,204 (5,103,491) 191,713 (134 ,000) 57 ,713 1.09%709 709 773,301 (736,018) 37,283 37,283 4.82%720 720 0 0 0 0740 740 3,853,969 (3.748,019) 105,950 105,950 2.75%750 750 5,91 1,551 (5,467,045) 444 ,506 (440,000) 4,506 0.08%770 770 9,266,202 (9,231 ,617) 34,585 34 ,585 0.37%801 801 140,500 (140,500) 0 0 0.00%

Totals 1,526,763,587 (1,485,255,662) 41 ,507,925 (1 552,886) 0 0 0 39,955,039 2.6 2%


9/10

F i11al 99-01 Final General FundDept Appn Appropriation Expenditures Unexpended070 070 4 ,540,813 4,005,208 535,605101 101 2 .115 ,733 2,065,742 49,991108 108 3,329 .268 3,328,674 594108 109 535,200 346,722 188,478110 110 17,009,248 14,415,882 2,593,366

Capital Const.Carryover

Exempt54-44.1-11

1,291,616112 112 250,000 246,179 3,821117_ 117___ 4,148,630 4,134,361 14._ , . , . . ~ - - - - - - - - - -11 8 118 683,885 599,051 84 ,834120 120 1,478 ,678 1,470,345 8,333125 125 14,0la,406 - - 14:Cl77,443 ........ _ , . . - - -

General FundCash Transfers

CashCertifications

Bal of EmergencyAppns CO to 01-03

8/10/2012 11 :21 AMTotal %

Unexpended Returned535 ,605 11.80%49 ,991 2.36%

594 0.02%188,478- 35.22% -1,301,750 7.65%

3,821 1.53%14,269 0 .34%84 ,834 12.40%8,333 0 .56%

963 0.01%127 127 16,999,702 16,021,873 977,829 977 ,829 5.75%140 140 120 ,000 120,000 0 0- 15o--15-o----9,514.468 8,598,667 91 5.801 476,339 439 ,462 4.62%160 160 7,559,794 5,770,947 1.788,847 752,544 1,036,303 13.71%180 181 7 ,046,323 6 ,721,663 324,660 324,660 4.61 %180 182 31,964,628 30,840,102 1,124,526 350,000 774,526 2.42%180 183 241,925 241,924 1 1 0 .00%180 184 1,387,700 1,307,531 80,169 80,169 5.78%190 190 0 0 0 0192 192 0 0 0 0201 201 547,124,30911 ,670,388

0543 ,603 ,337 3,520,972 3,520,972 0.64%215 215 11,117,761 552,627 6 2 7 0

226 226 0 0227 227 15,347,641 14,958,231 389,410228 228 5,199,441 5,075,687 123,754229 229 5,406,188 5,257,106 149,082230 230 99,658,977 98,940,150 718,827232 232 29,499,758 29,499,692 66

108,72120,592

1,570 ,732

280,689123,754128,490

66{851 ,905)

235 235 77,001,038 76,772,260 228,778 1,517,332 112,932 (1,401 ,486)

000--- -0000~ 2 3 8 26,624,541 26,527,180 97,361 1,671 47 ,224 (31 1,806) 360,270 1 0.00%

239 239 14,410,443 13,896,700 51 3,743 242,621 271,122 0240 240 9 ,150,596 9, 150,585 11 11 0241 241 26,702,270 26,054,625 647,645 132,348 515,297 1 0.00%242 242 11 ,713,485 11,694,207 19,278 149,708 (130,430) _____ _ _243 243 4,227,569 4,133,347 94,222 413 83,766 10,042 0244 244 1,699,446 1 615,043 84,403 84,403 025o 250 3,002.427 3,ooo,o77 2,350 2,350 o.08%- 252 252 4,738,173 4,697,193 40,980 8,784 32,196 0.68%253 253 2,196,188 2,190,818 5,370 5 ,370 0.24%- 270-270- 13,148,183--13,147,996______ 87________________ 187 0 .00%-301 301 14,594,615 14,432,255 162,360 162,360 1.1 1%313 313 2,272,925 2,272,925 0 0316 316 31 2,782 298,51 5____ '4,'267------- -------------------- 14 ,267 4.56%321 321 449,058 447,912 1,146 1,146 0.26%324 324 0 0 0 0- - - - - -325 325 348,940,019 - -4U435,254

776,5081,085 ,796

0360 360 776,548380 380 1 250,000401 035 0

8,504,76540

164,2040

335,784 8,168 ,981 2.34%40 0.01%

164,204 13 .14%0


10/10

Fh al 99-01 Final General FundDept Appn401 401405 405406 406- 408 4 os-412 412413 413414 414471 471472 472

Appropriation0

20,595,597701 ,037

3,577,067550,000

01,090 ,0418,562,000

- - - - - - - 0073 473475 475 04 ~ 4 ~ 0

504 - 9,506,236506 506 3,923,597

512 15,926,647530 519 50,280,309530 530 1 034,242530 532 11 430,200s;w- 540 -- 8,49 4,685601 601 7,813,802602 602 4,517,653616 616 0

Expenditures0

19,893,251659 ,783

3,558 .669550,000

0

Unexpended0

702,34641.25418,398

00--- - - - - - - - - --1,010 .938

8,562,0000000

79,10300000

9,493,182 13,0543,845,460 78,137

13,142,227 2 ,784,42048 ,472,221 1,808,088

1 028,578 5,66411,335,741 94,4598,356,370 - 138,3157 ,716,510 97,292

Capital Const.Carryover

462,29434,180

4 ,509,976 7,677 -- -0 0

Exempt54-44.1-11

2,681,819

627 627 486,991 399,216 87,775 87 ,775630 630 12,975,020 12,974,277 743 743638 638 668,579 -s24,760 - 43 ,819 - 43,819640 640 26 ,076,382 26,073,517 2,865 2,865641 641 1,560,968 1,560,658 310 310642 642 862,056 862 ,056 0643 643 809,095 808 ,046 1,049644 644 860,733 849,868 10,865645 645 - - - 788:187 788,125 62-----------646 646 848 ,242 815,199 33,043647 647 1,330.748 1,330,746 2649 649 --- - .. 0 - 0665 665 550,000 0701 701

1,04910,865

6233.043

2

General FundCash Transfers CashCertifications

482

Sal of EmergencyAppns CO to 01-03

107,950

8/10/2012 11:21 AMTotal %

Unexpended Returned

- - -

0702 ,346 3.41%41 ,254 5.88%-------17,916 0.50%

00

79,103 7.26%00000

13,05478,137

102 ,6011,345,794

5,66460,27930,36597 ,292

7.67700000000000000

0.14%1.99%0.64%2.68%0.55%0.53%0.36%1.25%0.17%

149,118 2.20%-- -- 550,0006,772,396805,283 5,956,278 6 0 0 -------------- - - - - -709 709720 720740 740- ----750 750770 770801 801

TOTALS

04,016,0007,214,5599,262,180

345,0001,624 ,356,941

792,931 12.3520 0

4,014,980 1,020- 6,402 ,978---8 11.5819,134.235 127,945

263,872 81,1281,591,730,122 32,626,819

12,352 1.53%0

- - = - : - ~ = - - - - - - - - - - - - - - - - - - - - - - - - - - - 810,839 1,020 0.03%- 742 - 0.61%-127,945 1.38%81 '128 23.52%2,318,881 10,114,018 1,563,350 (2 ,685,103) 468,220 20,847,450 1.28%

OMB Turnback Report

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Transcript of OMB Turnback Report