Page 1/39 Expenditure Budget · 2020. 11. 3. · 2018-01-05 11:38:54 Report Printed . Page 2/39 ....

Report Printed 2018-01-05 113854 39

Expenditure Budget

Current Fund

Activity to 5312015 (Accounting Year 2015)

ACTIVITY = Budget - (Balance + Encumbered) (You can include the break out by journal from the report options)

Account Number Description Budget Activity Encumbered Balance ======================== =========================================== =============== =============== ============== ===============

01-201-20-100100-010 County Administrator - SampW - - - -01-201-20-100100-011 Salaries amp Wages-Full Time 106647000 41514357 - 65132643 01-201-20-100100-018 Appropriation Credits - - - -01-201-20-100100-019 Transfers - - - -

--------------- --------------- -------------- ---------------106647000 41514357 - 65132643

01-201-20-100100-020 County Administrator - OE - - - -01-201-20-100100-023 Associations and Memberships 40000 20000 - 20000 01-201-20-100100-028 Books amp Periodicals 10000 - - 10000 01-201-20-100100-039 Education Schools amp Training 407500 97300 - 310200 01-201-20-100100-040 Electronic Data Processing 60000 - - 60000 01-201-20-100100-058 Office Supplies amp Stationery 645700 177249 - 468451 01-201-20-100100-059 Other General Expenses 100000 - - 100000 01-201-20-100100-068 Postage amp Metered Mail 100000 33208 - 66792 01-201-20-100100-069 Printing 25000 - - 25000 01-201-20-100100-070 Publication amp Subscriptions 200000 38156 - 161844 01-201-20-100100-079 Special Projects 150000 - - 150000 01-201-20-100100-082 Travel Expense 250000 180600 5000 64400 01-201-20-100100-084 Other Outside Services 7454800 2544213 355940 4554647 01-201-20-100100-095 Other Administrative Supplies 10000 - - 10000 01-201-20-100100-164 Office Machines - Rental 865000 388029 - 476971 01-201-20-100100-167 Transportation Vehicles 37500000 - 13868196 23631804 01-201-20-100100-258 Equipment 250000 86494 - 163506 01-201-20-100100-299 Transfers - - - -

--------------- --------------- -------------- ---------------48068000 3565249 14229136 30273615

01-201-20-105100-010 Personnel - SampW - - - -01-201-20-105100-011 Salaries amp Wages-Full Time 42985000 17976091 - 25008909 01-201-20-105100-014 Salaries amp Wages-Overtime 600000 660651 - (60651) 01-201-20-105100-019 Transfers - - - -

--------------- --------------- -------------- ---------------43585000 18636742 - 24948258

01-201-20-105100-020 Personnel - OE - - - -01-201-20-105100-022 Advertising 300000 - - 300000 01-201-20-105100-023 Associations and Memberships 25000 - 9000 16000 01-201-20-105100-028 Books amp Periodicals 20000 - 21681 (1681) 01-201-20-105100-039 Education Schools amp Training 1000000 - - 1000000 01-201-20-105100-042 Employee Service Awards 2000000 - 699261 1300739 01-201-20-105100-058 Office Supplies amp Stationery 437500 51433 - 386067 01-201-20-105100-068 Postage amp Metered Mail 250000 89960 - 160040 01-201-20-105100-073 Records Managment Services 12000 - - 12000 01-201-20-105100-077 Social Service Costs 380000 - - 380000 01-201-20-105100-082 Travel Expense 36000 - - 36000 01-201-20-105100-089 NJ DOP Administrative Srvs 100000 - - 100000 01-201-20-105100-095 Other Administrative Supplies - 6376 1594 (7970) 01-201-20-105100-162 Furniture amp Fixtures - - - -

Report Printed 2018-01-05 113854 Page 239

Expenditure Budget

Current Fund




01-201-20-105100-163 Office Machines - - - -01-201-20-105100-164 Office Machines - Rental 500000 168777 - 331223 01-201-20-105100-299 Transfers - - - -

--------------- --------------- -------------- ---------------5060500 316546 731536 4012418

01-201-20-105115-020 Medical Services - OE - - - -01-201-20-105115-049 Laboratory Services 2000000 710700 705200 584100 01-201-20-105115-058 Office Supplies amp Stationery 150000 43144 - 106856 01-201-20-105115-059 Other General Expenses 100000 - - 100000 01-201-20-105115-068 Postage amp Metered Mail 20000 - - 20000 01-201-20-105115-084 Other Outside Services 29315400 11002279 17284770 1028351 01-201-20-105115-205 Diagnostic Tests 600000 - - 600000 01-201-20-105115-299 Transfers - - - -

--------------- --------------- -------------- ---------------32185400 11756123 17989970 2439307

01-201-20-110100-010 Board of Chosen Freeholders - SampW - - - -01-201-20-110100-011 Salaries amp Wages-Full Time 17200000 6574720 - 10625280 01-201-20-110100-019 Transfers - - - -

--------------- --------------- -------------- ---------------17200000 6574720 - 10625280

01-201-20-110100-020 Board of Chosen Freeholders - OE - - - -01-201-20-110100-023 Associations and Memberships 1195000 1167500 65000 (37500) 01-201-20-110100-028 Books amp Periodicals 70000 33500 8200 28300 01-201-20-110100-058 Office Supplies amp Stationery 117500 17100 16365 84035 01-201-20-110100-068 Postage amp Metered Mail 840000 453477 - 386523 01-201-20-110100-079 Special Projects 47857200 21629109 21435738 4792353 01-201-20-110100-082 Travel Expense 180000 800 - 179200 01-201-20-110100-084 Other Outside Services 70000 624700 - (554700) 01-201-20-110100-088 Meeting Exp Advisory Board Etc 120000 - - 120000 01-201-20-110100-164 Office Machines - Rental 460000 209850 - 250150 01-201-20-110100-298 Appropriation Credits - - - -01-201-20-110100-299 Transfers - - - -

--------------- --------------- -------------- ---------------50909700 24136036 21525303 5248361

01-201-20-110105-010 Clerk of the Board - SampW - - - -01-201-20-110105-011 Salaries amp Wages-Full Time 18173000 6718706 - 11454294 01-201-20-110105-019 Transfers - - - -

--------------- --------------- -------------- ---------------18173000 6718706 - 11454294

01-201-20-110105-020 Clerk of the Board - OE - - - -01-201-20-110105-022 Advertising 3000000 717740 55012 2227248 01-201-20-110105-023 Associations and Memberships 15000 - - 15000 01-201-20-110105-058 Office Supplies amp Stationery 120000 75134 - 44866 01-201-20-110105-068 Postage amp Metered Mail 10000 - - 10000


Expenditure Budget

Current Fund




01-201-20-110105-079 Special Projects 30000 - - 30000 01-201-20-110105-082 Travel Expense 40000 - - 40000 01-201-20-110105-095 Other Administrative Supplies 60000 - - 60000 01-201-20-110105-162 Furniture amp Fixtures 40000 - - 40000 01-201-20-110105-299 Transfers - - - -

--------------- --------------- -------------- ---------------3315000 792874 55012 2467114

01-201-20-120100-010 County Clerk - SampW - - - -01-201-20-120100-011 Salaries amp Wages-Full Time 172344500 63153136 - 109191364 01-201-20-120100-014 Salaries amp Wages-Overtime 2300000 1729173 - 570827 01-201-20-120100-019 Transfers - - - -

--------------- --------------- -------------- ---------------174644500 64882309 - 109762191

01-201-20-120100-020 County Clerk - OE - - - -01-201-20-120100-023 Associations and Memberships 220000 160000 - 60000 01-201-20-120100-024 Audit 1000000 - 948800 51200 01-201-20-120100-028 Books amp Periodicals 1500000 179019 699071 621910 01-201-20-120100-031 Cellular PhonesPagers 250000 107825 4098 138077 01-201-20-120100-039 Education Schools amp Training 750000 - 200000 550000 01-201-20-120100-044 Equipment Service Agreements 5147000 4372286 47662 727052 01-201-20-120100-054 Microfilming 750000 68107 - 681893 01-201-20-120100-058 Office Supplies amp Stationery 1400000 532257 80773 786970 01-201-20-120100-059 Other General Expenses 3200000 956707 543293 1700000 01-201-20-120100-068 Postage amp Metered Mail 6000000 1591746 136800 4271454 01-201-20-120100-069 Printing 3500000 1451641 504160 1544199 01-201-20-120100-082 Travel Expense 300000 41686 - 258314 01-201-20-120100-084 Other Outside Services 250000 53287 9040 187673 01-201-20-120100-095 Other Administrative Supplies 150000 25623 5978 118399 01-201-20-120100-163 Office Machines 100000 - 91320 8680 01-201-20-120100-164 Office Machines - Rental 1200000 365811 150759 683430 01-201-20-120100-185 Food 300000 129363 6000 164637 01-201-20-120100-298 Appropriation Credits - - - -01-201-20-120100-299 Transfers - - - -

--------------- --------------- -------------- ---------------26017000 10035358 3427754 12553888

01-201-20-121100-010 County Board of Elections - SampW - - - -01-201-20-121100-011 Salaries amp Wages-Full Time 18234000 6938843 - 11295157 01-201-20-121100-014 Salaries amp Wages-Overtime 300000 38313 - 261687 01-201-20-121100-019 Transfers - - - -

--------------- --------------- -------------- ---------------18534000 6977156 - 11556844

01-201-20-121100-020 County Board of Elections - OE - - - -01-201-20-121100-022 Advertising 600000 25000 - 575000 01-201-20-121100-039 Education Schools amp Training 500000 - - 500000 01-201-20-121100-058 Office Supplies amp Stationery 600000 110130 44055 445815 01-201-20-121100-059 Other General Expenses 400000 23399 - 376601


Expenditure Budget

Current Fund




01-201-20-121100-067 Polling Place Rental 90000 - - 90000 01-201-20-121100-068 Postage amp Metered Mail 350000 128552 - 221448 01-201-20-121100-069 Printing 600000 - - 600000 01-201-20-121100-076 School Board Elections 2500000 499773 - 2000227 01-201-20-121100-096 Election Officer 75000000 227000 67500 74705500 01-201-20-121100-164 Office Machines - Rental 450000 175851 - 274149 01-201-20-121100-299 Transfers - - - -

--------------- --------------- -------------- ---------------81090000 1189705 111555 79788740

01-201-20-121105-010 Superintendent of Elections - SampW - - - -01-201-20-121105-011 Salaries amp Wages-Full Time 64914500 21041292 - 43873208 01-201-20-121105-014 Salaries amp Wages-Overtime 900000 116721 - 783279 01-201-20-121105-019 Transfers - - - -

--------------- --------------- -------------- ---------------65814500 21158013 - 44656487

01-201-20-121105-020 Superintendent of Elections - OE - - - -01-201-20-121105-022 Advertising 200000 31884 13744 154372 01-201-20-121105-023 Associations and Memberships 120000 112500 - 7500 01-201-20-121105-026 Ballot Addressing 6700000 - 6700000 -01-201-20-121105-030 Cartage 10500000 - 10500000 -01-201-20-121105-057 National Voter Registration 3600000 656961 1395200 1547839 01-201-20-121105-058 Office Supplies amp Stationery 400000 99604 6040 294356 01-201-20-121105-068 Postage amp Metered Mail 5000000 980818 590500 3428682 01-201-20-121105-076 School Board Elections 9000000 258712 3995084 4746204 01-201-20-121105-082 Travel Expense 250000 251297 - (1297) 01-201-20-121105-084 Other Outside Services 10600000 - 8667000 1933000 01-201-20-121105-095 Other Administrative Supplies 150000 11599 198 138203 01-201-20-121105-104 Electronic Voting Machine 2200000 796677 248394 1154929 01-201-20-121105-164 Office Machines - Rental 500000 79728 - 420272 01-201-20-121105-299 Transfers - - - -

--------------- --------------- -------------- ---------------49220000 3279780 32116160 13824060

01-201-20-121110-010 County Elections (Cty Clerk) - SampW - - - -01-201-20-121110-011 Salaries amp Wages-Full Time 22157500 7437972 - 14719528 01-201-20-121110-014 Salaries amp Wages-Overtime 500000 237867 - 262133 01-201-20-121110-016 Outside Salaries amp Wages - - - -01-201-20-121110-019 Transfers - - - -

--------------- --------------- -------------- ---------------22657500 7675839 - 14981661

01-201-20-121110-020 County Elections (Cty Clerk) - OE - - - -01-201-20-121110-022 Advertising 1000000 22500 257894 719606 01-201-20-121110-030 Cartage 1000000 - 320000 680000 01-201-20-121110-039 Education Schools amp Training 500000 76152 - 423848 01-201-20-121110-044 Equipment Service Agreements 2400000 782232 - 1617768 01-201-20-121110-058 Office Supplies amp Stationery 400000 - 51727 348273 01-201-20-121110-068 Postage amp Metered Mail 11500000 3423114 - 8076886


Expenditure Budget

Current Fund




01-201-20-121110-069 Printing 2000000 - - 2000000 01-201-20-121110-076 School Board Elections 10011000 429638 10000000 (418638) 01-201-20-121110-084 Other Outside Services 700000 - - 700000 01-201-20-121110-097 Printing - Ballots 35000000 - 32053250 2946750 01-201-20-121110-185 Food 200000 41000 - 159000 01-201-20-121110-259 Equipment Rental 3500000 2371508 - 1128492 01-201-20-121110-299 Transfers - - - -

--------------- --------------- -------------- ---------------68211000 7146144 42682871 18381985

01-201-20-130100-010 County Treasurer - SampW - - - -01-201-20-130100-011 Salaries amp Wages-Full Time 113705500 40466608 - 73238892 01-201-20-130100-016 Outside Salaries amp Wages - 2807726 252426 (3060152) 01-201-20-130100-018 Appropriation Credits - (250000) - 250000 01-201-20-130100-019 Transfers - - - -

--------------- --------------- -------------- ---------------113705500 43024334 252426 70428740

01-201-20-130100-020 County Treasurer - OE - - - -01-201-20-130100-023 Associations and Memberships 55000 44000 - 11000 01-201-20-130100-037 Data Processing Supplies 2090000 646700 - 1443300 01-201-20-130100-039 Education Schools amp Training 370000 24800 - 345200 01-201-20-130100-044 Equipment Service Agreements 150000 2551 - 147449 01-201-20-130100-058 Office Supplies amp Stationery 750000 347889 39814 362297 01-201-20-130100-068 Postage amp Metered Mail 720000 273694 - 446306 01-201-20-130100-070 Publication amp Subscriptions 57000 23000 12000 22000 01-201-20-130100-073 Records Managment Services 20000 - - 20000 01-201-20-130100-078 Software Maintenance 3475000 1550000 1452000 473000 01-201-20-130100-082 Travel Expense 130000 - - 130000 01-201-20-130100-084 Other Outside Services 3425000 11341 2436839 976820 01-201-20-130100-163 Office Machines 40000 - - 40000 01-201-20-130100-164 Office Machines - Rental 336500 76432 - 260068 01-201-20-130100-166 Office Machine- Repair 15000 - - 15000 01-201-20-130100-299 Transfers - - - -

--------------- --------------- -------------- ---------------11633500 3000407 3940653 4692440

01-201-20-130105-010 Purchasing Division - SampW - - - -01-201-20-130105-011 Salaries amp Wages-Full Time 38059500 11856701 - 26202799 01-201-20-130105-016 Outside Salaries and Wages - 750829 149176 (900005) 01-201-20-130105-019 Transfers - - - -

--------------- --------------- -------------- ---------------38059500 12607530 149176 25302794

01-201-20-130105-020 Purchasing Division - OE - - - -01-201-20-130105-023 Associations and Memberships 149000 140000 - 9000 01-201-20-130105-037 Data Processing Supplies - - - -01-201-20-130105-039 Education Schools amp Training 60000 - - 60000 01-201-20-130105-044 Equipment Service Agreements 6700000 1596292 - 5103708 01-201-20-130105-058 Office Supplies amp Stationery 200000 54646 - 145354


Expenditure Budget

Current Fund




01-201-20-130105-068 Postage amp Metered Mail 360000 194246 - 165754 01-201-20-130105-073 Records Managment Services 10000 - - 10000 01-201-20-130105-082 Travel Expense - - - -01-201-20-130105-095 Other Administrative Supplies 200000 140485 2192 57323 01-201-20-130105-162 Furniture amp Fixtures 60000 - - 60000 01-201-20-130105-164 Office Machines - Rental 425000 184416 - 240584 01-201-20-130105-299 Transfers - - - -

--------------- --------------- -------------- ---------------8164000 2310085 2192 5851723

01-201-20-130110-010 Office Services - SampW - - - -01-201-20-130110-011 Salaries amp Wages-Full Time 8720500 3142062 - 5578438 01-201-20-130110-019 Transfers - - - -

--------------- --------------- -------------- ---------------8720500 3142062 - 5578438

01-201-20-130110-020 Office Services - OE - - - -01-201-20-130110-039 Education Schools amp Training 20000 - - 20000 01-201-20-130110-058 Office Supplies amp Stationery 141600 122564 3445 15591 01-201-20-130110-068 Postage amp Metered Mail 250000 44000 124000 82000 01-201-20-130110-069 Printing 19096800 6365600 12731200 -01-201-20-130110-082 Travel Expense 5000 - - 5000 01-201-20-130110-164 Office Machines - Rental 840000 209700 - 630300 01-201-20-130110-299 Transfers - - - -

--------------- --------------- -------------- ---------------20353400 6741864 12858645 752891

01-201-20-135100-020 Annual Audit - - - -01-201-20-135100-024 Audit 14560000 - 12060000 2500000 01-201-20-135100-299 Transfers - - - -

--------------- --------------- -------------- ---------------14560000 - 12060000 2500000

01-201-20-140100-010 Information Technology Div - SampW - - - -01-201-20-140100-011 Salaries amp Wages-Full Time 229134000 82489423 - 146644577 01-201-20-140100-014 Salaries amp Wages-Overtime 300000 19485 - 280515 01-201-20-140100-019 Transfers - - - -

--------------- --------------- -------------- ---------------229434000 82508908 - 146925092

01-201-20-140100-020 Information Technology Div - OE - - - -01-201-20-140100-023 Associations and Memberships 59000 6500 15000 37500 01-201-20-140100-028 Books amp Periodicals 270000 - - 270000 01-201-20-140100-036 Contracted Services 15000000 - 5102040 9897960 01-201-20-140100-037 Data Processing Supplies 200000 - - 200000 01-201-20-140100-039 Education Schools amp Training 12837500 11081200 7500 1748800 01-201-20-140100-044 Equipment Service Agreements 20800000 2426099 15673179 2700722 01-201-20-140100-054 Microfilming 1400000 379323 - 1020677 01-201-20-140100-058 Office Supplies amp Stationery 1007500 160297 37992 809211


Expenditure Budget

Current Fund




01-201-20-140100-068 Postage amp Metered Mail 60000 28209 070 31721 01-201-20-140100-070 Publication amp Subscriptions 15000 - - 15000 01-201-20-140100-073 Records Managment Services 11810000 2548408 4951592 4310000 01-201-20-140100-078 Software Maintenance 46696900 12451680 19440883 14804337 01-201-20-140100-082 Travel Expense 492500 4268 - 488232 01-201-20-140100-084 Other Outside Services 5046000 50000 4782000 214000 01-201-20-140100-098 Other OperatingampRepair Supply 2200000 518552 73422 1608026 01-201-20-140100-164 Office Machines - Rental 382000 17241 82889 281870 01-201-20-140100-299 Transfers - - - -

--------------- --------------- -------------- ---------------118276400 29671777 50166567 38438056

01-201-20-150100-010 County Board of Taxation - SampW - - - -01-201-20-150100-011 Salaries amp Wages-Full Time 17453000 6335259 - 11117741 01-201-20-150100-019 Transfers - - - -

--------------- --------------- -------------- ---------------17453000 6335259 - 11117741

01-201-20-150100-020 County Board of Taxation - OE - - - -01-201-20-150100-027 Book Binding amp Repair 10000 - - 10000 01-201-20-150100-040 Electronic Data Processing 3500000 - - 3500000 01-201-20-150100-044 Equipment Service Agreements - - 276816 (276816) 01-201-20-150100-050 Law Books 10000 - - 10000 01-201-20-150100-058 Office Supplies amp Stationery 280000 23394 - 256606 01-201-20-150100-059 Other General Expenses 10000 - - 10000 01-201-20-150100-068 Postage amp Metered Mail 800000 190433 - 609567 01-201-20-150100-164 Office Machines - Rental 500000 74930 - 425070 01-201-20-150100-299 Transfers - 814422 - (814422)

--------------- --------------- -------------- ---------------5110000 1103179 276816 3730005

01-201-20-155100-010 County Counsel - SampW - - - -01-201-20-155100-011 Salaries amp Wages-Full Time 29007500 10717143 - 18290357 01-201-20-155100-019 Transfers - - - -

--------------- --------------- -------------- ---------------29007500 10717143 - 18290357

01-201-20-155100-020 County Counsel - OE - - - -01-201-20-155100-023 Associations and Memberships 120000 7500 - 112500 01-201-20-155100-039 Education Schools amp Training 180000 - - 180000 01-201-20-155100-050 Law Books 980000 310361 179292 490347 01-201-20-155100-051 Legal 49200000 19844639 1320687 28034674 01-201-20-155100-058 Office Supplies amp Stationery 190000 38286 8002 143712 01-201-20-155100-059 Other General Expenses 800000 - - 800000 01-201-20-155100-068 Postage amp Metered Mail 240000 22637 - 217363 01-201-20-155100-069 Printing 20000 - - 20000 01-201-20-155100-082 Travel Expense 100000 31675 - 68325 01-201-20-155100-162 Furniture amp Fixtures 100000 - - 100000 01-201-20-155100-163 Office Machines 770000 - - 770000 01-201-20-155100-164 Office Machines - Rental - 179714 - (179714)


Expenditure Budget

Current Fund




01-201-20-155100-298 Appropriation Credits - - - -01-201-20-155100-299 Transfers - - - -

--------------- --------------- -------------- ---------------52700000 20434812 1507981 30757207

01-201-20-160100-010 County Surrogate - SampW - - - -01-201-20-160100-011 Salaries amp Wages-Full Time 78356500 29366971 - 48989529 01-201-20-160100-014 Salaries amp Wages-Overtime 600000 190987 - 409013 01-201-20-160100-019 Transfers - - - -

--------------- --------------- -------------- ---------------78956500 29557958 - 49398542

01-201-20-160100-020 County Surrogate - OE - - - -01-201-20-160100-023 Associations and Memberships 150000 13000 - 137000 01-201-20-160100-024 Audit 850000 - 802400 47600 01-201-20-160100-031 Cellular PhonesPagers 48000 - - 48000 01-201-20-160100-039 Education Schools amp Training 50000 29500 - 20500 01-201-20-160100-044 Equipment Service Agreements 614000 85619 19900 508481 01-201-20-160100-050 Law Books 234000 - - 234000 01-201-20-160100-058 Office Supplies amp Stationery 675000 170717 221783 282500 01-201-20-160100-068 Postage amp Metered Mail 675000 354121 - 320879 01-201-20-160100-078 Software Maintenance 1000000 270000 180000 550000 01-201-20-160100-082 Travel Expense 50000 2800 - 47200 01-201-20-160100-095 Other Administrative Supplies 525700 16665 099 508936 01-201-20-160100-162 Furniture amp Fixtures 100000 - - 100000 01-201-20-160100-164 Office Machines - Rental 627500 93039 - 534461 01-201-20-160100-298 County Surrogate OampE - - - -01-201-20-160100-299 Transfers - - - -

--------------- --------------- -------------- ---------------5599200 1035461 1224182 3339557

01-201-20-165100-010 Engineering - SampW - - - -01-201-20-165100-011 Salaries amp Wages-Full Time 146466500 55167604 - 91298896 01-201-20-165100-014 Salaries amp Wages-Overtime 3300000 2260315 - 1039685 01-201-20-165100-018 Appropriation Credits - - - -01-201-20-165100-019 Transfers - - - -

--------------- --------------- -------------- ---------------149766500 57427919 - 92338581

01-201-20-165100-020 Engineering - OE - - - -01-201-20-165100-023 Associations and Memberships 150000 46600 - 103400 01-201-20-165100-028 Books amp Periodicals 15000 99960 - (84960) 01-201-20-165100-031 Cellular PhonesPagers - - 3698 (3698) 01-201-20-165100-039 Education Schools amp Training 639500 222000 - 417500 01-201-20-165100-058 Office Supplies amp Stationery 542500 65315 84061 393124 01-201-20-165100-059 Other General Expenses 150000 56513 4058 89429 01-201-20-165100-064 Photographic Suppies 20000 - - 20000 01-201-20-165100-068 Postage amp Metered Mail 200000 87541 - 112459 01-201-20-165100-069 Printing 20000 - - 20000 01-201-20-165100-070 Publication amp Subscriptions 15000 - - 15000


Expenditure Budget

Current Fund




01-201-20-165100-078 Software Maintenance 420000 6664 220000 193336 01-201-20-165100-082 Travel Expense 633000 148951 20420 463629 01-201-20-165100-084 Other Outside Services 5100000 53500 151400 4895100 01-201-20-165100-095 Other Administrative Supplies 310000 - - 310000 01-201-20-165100-162 Furniture amp Fixtures 50000 - - 50000 01-201-20-165100-164 Office Machines - Rental 850000 316972 - 533028 01-201-20-165100-207 Uniform amp Clothing Allowance 65000 18000 40094 6906 01-201-20-165100-225 Chemicals amp Sprays 800000 71298 124515 604187 01-201-20-165100-258 Equipment 1200000 3607 - 1196393 01-201-20-165100-286 Urban Bus 15000000 - - 15000000 01-201-20-165100-298 Appropriation Credits - (465000) - 465000 01-201-20-165100-299 Transfers - - - -

--------------- --------------- -------------- ---------------26180000 731921 648246 24799833

01-201-20-175100-010 Heritage Commission - SampW - - - -01-201-20-175100-011 Salaries amp Wages-Full Time 6682000 1923765 - 4758235 01-201-20-175100-019 Transfers - - - -

--------------- --------------- -------------- ---------------6682000 1923765 - 4758235

01-201-20-175100-020 Heritage Commission - OE - - - -01-201-20-175100-023 Associations and Memberships 36500 23000 - 13500 01-201-20-175100-028 Books amp Periodicals 6000 - - 6000 01-201-20-175100-039 Education Schools amp Training 10000 - - 10000 01-201-20-175100-044 Equipment Service Agreements 90000 87500 - 2500 01-201-20-175100-058 Office Supplies amp Stationery 50000 1082 - 48918 01-201-20-175100-068 Postage amp Metered Mail 135000 3619 - 131381 01-201-20-175100-079 Special Projects 1470000 93167 83500 1293333 01-201-20-175100-082 Travel Expense 35000 - - 35000 01-201-20-175100-095 Other Administrative Supplies 37500 - - 37500 01-201-20-175100-164 Office Machines - Rental 320000 58996 58996 202008 01-201-20-175100-298 Appropriation Credits (37500) (3750) - (33750) 01-201-20-175100-299 Transfers - - - -

--------------- --------------- -------------- ---------------2152500 263614 142496 1746390

01-201-20-180100-010 Planning Board - SampW - - - -01-201-20-180100-011 Salaries amp Wages-Full Time 123549500 44981236 - 78568264 01-201-20-180100-014 Salaries amp Wages - Overtime 500000 622593 - (122593) 01-201-20-180100-018 SW- Appropriation Credits - - - -01-201-20-180100-019 Transfers - - - -

--------------- --------------- -------------- ---------------124049500 45603829 - 78445671

01-201-20-180100-020 Planning Board - OE - - - -01-201-20-180100-023 Associations and Memberships 646900 258600 59700 328600 01-201-20-180100-028 Books amp Periodicals 130000 - - 130000 01-201-20-180100-039 Education Schools amp Training 2130000 422000 288700 1419300 01-201-20-180100-058 Office Supplies amp Stationery 620000 59135 - 560865


Expenditure Budget

Current Fund




01-201-20-180100-059 Other General Expenses 170000 14527 5384 150089 01-201-20-180100-068 Postage amp Metered Mail 350000 84701 - 265299 01-201-20-180100-069 Printing 100000 - - 100000 01-201-20-180100-070 Publication amp Subscriptions 763500 139632 109000 514868 01-201-20-180100-078 Software Maintenance 85000 - - 85000 01-201-20-180100-082 Travel Expense 423000 52192 400 370408 01-201-20-180100-095 Other Administrative Supplies 120000 35036 - 84964 01-201-20-180100-098 Other OperatingampRepair Supply 50000 - - 50000 01-201-20-180100-164 Office Machines - Rental 1600000 419135 - 1180865 01-201-20-180100-298 Approation Credit - (10000) - 10000 01-201-20-180100-299 Transfers - - - -

--------------- --------------- -------------- ---------------7188400 1474958 463184 5250258

01-201-22-201100-010 County Weights amp Measures - SampW - - - -01-201-22-201100-011 Salaries amp Wages-Full Time 71293400 25746072 - 45547328 01-201-22-201100-014 Salaries amp Wages-Overtime 1500000 1579013 - (79013) 01-201-22-201100-019 Transfers - - - -

--------------- --------------- -------------- ---------------72793400 27325085 - 45468315

01-201-22-201100-020 County Weights amp Measures - OE - - - -01-201-22-201100-023 Associations and Memberships 80000 - - 80000 01-201-22-201100-031 Cellular PhonesPagers 250000 120023 - 129977 01-201-22-201100-039 Education Schools amp Training 200000 - - 200000 01-201-22-201100-058 Office Supplies amp Stationery 600000 95129 22003 482868 01-201-22-201100-059 Other General Expenses 150000 15349 - 134651 01-201-22-201100-068 Postage amp Metered Mail 50000 2543 - 47457 01-201-22-201100-069 Printing Services 250000 - - 250000 01-201-22-201100-073 Records Managment Services 20000 - - 20000 01-201-22-201100-084 Other Outside Services 1500000 1007438 35000 457562 01-201-22-201100-137 Electricity 1500000 209688 - 1290312 01-201-22-201100-140 Gas Purchases 1500000 593981 84097 821922 01-201-22-201100-141 Natural Gas 1300000 772317 - 527683 01-201-22-201100-146 Telephone 300000 - - 300000 01-201-22-201100-258 Equipment 1500000 176583 38000 1285417 01-201-22-201100-262 Machinery Repairs amp Parts 1500000 85989 - 1414011 01-201-22-201100-291 Vehicle Repairs 1100000 - - 1100000 01-201-22-201100-298 Appropriation Credits - - - -01-201-22-201100-299 Transfers - - - -01-201-22-201100-328 FICA 5600000 2050724 - 3549276 01-201-22-201100-329 Hospital Insurance Premiums 15000000 7184955 - 7815045

--------------- --------------- -------------- ---------------32400000 12314719 179100 19906181

01-201-23-210100-020 Liability Insurance - - - -01-201-23-210100-090 Liability Insurance - OE 242500000 - - 242500000 01-201-23-210100-299 Transfers - - - -

--------------- --------------- -------------- ---------------242500000 - - 242500000


Expenditure Budget

Current Fund




01-201-23-215100-020 Worker Compensation Insurance - - - -01-201-23-215100-090 Worker Compensation Insurance Expenditur 160700000 - - 160700000 01-201-23-215100-298 Worker Compensation Insurance Appropriat - - - -

--------------- --------------- -------------- ---------------160700000 - - 160700000

01-201-23-220100-020 Employee Group Insurance - - - -01-201-23-220100-090 Employee Group Insurance Expenditures 3359057792 1434066129 308528216 1616463447 01-201-23-220100-298 Employee Group Insurance Appropriation C - (200548265) - 200548265 01-201-23-220100-299 Transfers - - - -

--------------- --------------- -------------- ---------------3359057792 1233517864 308528216 1817011712

01-201-23-221100-020 Health Benefit Waiver - - - -01-201-23-221100-090 Health Benefit Waiver Expenditures 38000000 14815833 - 23184167 01-201-23-221100-299 Health Benefit Waiver Transfers - - - -

--------------- --------------- -------------- ---------------38000000 14815833 - 23184167

01-201-23-225100-020 Unemployment Insurance - - - -01-201-23-225100-090 Unemployment Insurance Expenditures 81500000 81500000 - -

--------------- --------------- -------------- ---------------81500000 81500000 - -

01-201-25-252100-010 Office of Emergency Management - SampW - - - -01-201-25-252100-011 Salaries amp Wages-Full Time 59764500 26925146 - 32839354 01-201-25-252100-018 Appropriation Credits - (4983875) - 4983875 01-201-25-252100-019 Transfers - - - -

--------------- --------------- -------------- ---------------59764500 21941271 - 37823229

01-201-25-252100-020 Office of Emergency Management - OE - - - -01-201-25-252100-023 Associations and Memberships 32000 7500 - 24500 01-201-25-252100-031 Cellular PhonesPagers 825500 207027 8004 610469 01-201-25-252100-039 Education Schools amp Training 225000 147271 - 77729 01-201-25-252100-058 Office Supplies amp Stationery 600000 179664 95464 324872 01-201-25-252100-059 Other General Expenses 20194500 1182187 608509 18403804 01-201-25-252100-068 Postage amp Metered Mail 22500 14267 - 8233 01-201-25-252100-072 Radio Repairs 100000 20000 1500 78500 01-201-25-252100-082 Travel Expense 40000 - - 40000 01-201-25-252100-146 Telephone 240000 - - 240000 01-201-25-252100-164 Office Machines - Rental 680000 169767 169767 340466 01-201-25-252100-258 Equipment 250000 114678 23600 111722 01-201-25-252100-298 Appropriation Credits - - - -01-201-25-252100-299 Transfers - - - -

--------------- --------------- -------------- ---------------23209500 2042361 906844 20260295


Expenditure Budget

Current Fund




01-201-25-252105-010 Communications Center - SampW - - - -01-201-25-252105-011 Salaries amp Wages-Full Time 457334000 166382850 - 290951150 01-201-25-252105-014 Salaries amp Wages-Overtime 40000000 13980705 - 26019295 01-201-25-252105-018 Appropriation Credits - - - -01-201-25-252105-019 Transfers - - - -

--------------- --------------- -------------- ---------------497334000 180363555 - 316970445

01-201-25-252105-020 Communications Center - OE - - - -01-201-25-252105-023 Associations and Memberships 116000 - - 116000 01-201-25-252105-037 Data Processing Supplies 150000 69160 - 80840 01-201-25-252105-039 Education Schools amp Training 4000000 2805629 1137077 57294 01-201-25-252105-044 Equipment Service Agreements 2150000 - 2000000 150000 01-201-25-252105-058 Office Supplies amp Stationery 630000 482994 30299 116707 01-201-25-252105-068 Postage amp Metered Mail 175000 19789 - 155211 01-201-25-252105-070 Publication amp Subscriptions 10000 89800 - (79800) 01-201-25-252105-072 Radio Repairs 2000000 - 5000 1995000 01-201-25-252105-078 Software Maintenance 49180000 19843675 23942300 5394025 01-201-25-252105-082 Travel Expense 400000 10970 9805 379225 01-201-25-252105-117 Interpretor Fees 650000 162315 47556 440129 01-201-25-252105-131 County Wide Radio System 58348000 24094834 21624942 12628224 01-201-25-252105-137 Electricity 6500000 1807790 222280 4469930 01-201-25-252105-148 Other Utilities 400000 - - 400000 01-201-25-252105-161 Communications Equipment 2800000 - - 2800000 01-201-25-252105-162 Furniture amp Fixtures 100000 - - 100000 01-201-25-252105-163 Office Machines 300000 - - 300000 01-201-25-252105-164 Office Machines - Rental 264000 109800 - 154200 01-201-25-252105-168 Assets over $1000 300000 - - 300000 01-201-25-252105-189 Medical 2000000 - 27200 1972800 01-201-25-252105-202 Uniform And Accessories 3000000 12000 9999 2978001 01-201-25-252105-239 Small Tools 150000 - - 150000 01-201-25-252105-258 Equipment 2000000 367788 28500 1603712 01-201-25-252105-298 Appropriation Credits - - - -01-201-25-252105-299 Transfers - - - -

--------------- --------------- -------------- ---------------135623000 49876544 49084958 36661498

01-201-25-254100-010 County Medical Examiner Office - SampW - - - -01-201-25-254100-011 Salaries amp Wages-Full Time 69298000 25446116 - 43851884 01-201-25-254100-014 Salaries amp Wages-Overtime 6100000 2288106 - 3811894 01-201-25-254100-019 Transfers - - - -

--------------- --------------- -------------- ---------------75398000 27734222 - 47663778

01-201-25-254100-020 County Medical Examiner Office - OE - - - -01-201-25-254100-028 Books amp Periodicals 100000 24900 - 75100 01-201-25-254100-030 Cartage 500000 565000 - (65000) 01-201-25-254100-035 Consultation Fee 600000 237482 140000 222518 01-201-25-254100-039 Education Schools amp Training 100000 91516 - 8484 01-201-25-254100-055 Morgue Fees 600000 - 141000 459000


Expenditure Budget

Current Fund




01-201-25-254100-058 Office Supplies amp Stationery 450000 97432 16575 335993 01-201-25-254100-059 Other General Expenses 4100000 1466000 2632000 2000 01-201-25-254100-068 Postage amp Metered Mail 120000 48684 28956 42360 01-201-25-254100-082 Travel Expense 80000 22960 - 57040 01-201-25-254100-084 Other Outside Services 7000000 1250300 4949700 800000 01-201-25-254100-164 Office Machines - Rental 200000 96766 - 103234 01-201-25-254100-203 X-Ray amp Medical Supplies 1235000 893166 551800 (209966) 01-201-25-254100-298 Appropriation Credits - - - -01-201-25-254100-299 Transfers - - - -

--------------- --------------- -------------- ---------------15085000 4794206 8460031 1830763

01-201-25-270100-010 County Sheriffrsquos Department - SampW - - - -01-201-25-270100-011 Salaries amp Wages-Full Time 795855500 329983853 - 465871647 01-201-25-270100-014 Salaries amp Wages-Overtime 55800000 23492423 - 32307577 01-201-25-270100-016 Outside Salaries amp Wages 1500000 - - 1500000 01-201-25-270100-017 Other Types of Compensation 21844500 - - 21844500 01-201-25-270100-018 Appropriation Credits - (3044289) - 3044289 01-201-25-270100-019 Transfers - - - -

--------------- --------------- -------------- ---------------875000000 350431987 - 524568013

01-201-25-270100-020 County Sheriffrsquos Department - OE - - - -01-201-25-270100-023 Associations and Memberships 858000 637900 14000 206100 01-201-25-270100-024 Audit 1052500 - 1022100 30400 01-201-25-270100-028 Books amp Periodicals 85000 - 264400 (179400) 01-201-25-270100-031 Cellular PhonesPagers 150000 - - 150000 01-201-25-270100-039 Education Schools amp Training 2750000 479000 117000 2154000 01-201-25-270100-044 Equipment Service Agreements 1350000 285797 935800 128403 01-201-25-270100-047 Identification EquipampSupplies 1800000 5551 646900 1147549 01-201-25-270100-050 Law Books 300000 61200 - 238800 01-201-25-270100-051 Legal 200000 460800 200000 (460800) 01-201-25-270100-058 Office Supplies amp Stationery 250000 30631 68543 150826 01-201-25-270100-059 Other General Expenses 1500000 923224 187520 389256 01-201-25-270100-064 Photographic Suppies 2100000 670231 15252 1414517 01-201-25-270100-068 Postage amp Metered Mail 1250000 507605 - 742395 01-201-25-270100-070 Publication amp Subscriptions 38000 - 2400 35600 01-201-25-270100-072 Radio Repairs 500000 183635 14250 302115 01-201-25-270100-078 Software Maintenance 6019000 1223200 2054200 2741600 01-201-25-270100-082 Travel Expense 1600000 57536 28420 1514044 01-201-25-270100-084 Other Outside Services 19000000 2777158 15413656 809186 01-201-25-270100-095 Other Administrative Supplies 1700000 679629 62099 958272 01-201-25-270100-115 Ammunition 3000000 - 2416186 583814 01-201-25-270100-116 Firearms 2400000 1285800 76200 1038000 01-201-25-270100-121 Witness Fees And Mileage 20000 - - 20000 01-201-25-270100-161 Communications Equipment 5277500 769662 242917 4264921 01-201-25-270100-162 Furniture amp Fixtures 100000 - - 100000 01-201-25-270100-164 Office Machines - Rental 2500000 1102394 17832 1379774 01-201-25-270100-185 Food 800000 134800 167160 498040 01-201-25-270100-189 Medical 600000 510749 90474 (1223) 01-201-25-270100-193 Oxygen 40000 - - 40000 01-201-25-270100-198 Psychiatric Services 1000000 145000 140000 715000


Expenditure Budget

Current Fund




01-201-25-270100-202 Uniform And Accessories 7000000 230900 6882993 (113893) 01-201-25-270100-203 X-Ray amp Medical Supplies 870000 96622 117286 656092 01-201-25-270100-239 Small Tools 20000 - - 20000 01-201-25-270100-246 Tools - Others 100000 - - 100000 01-201-25-270100-258 Equipment 1225000 73965 123060 1027975 01-201-25-270100-262 Machinery Repairs amp Parts 1500000 39300 70350 1390350 01-201-25-270100-291 Vehicle Repairs 320000 - - 320000 01-201-25-270100-298 Appropriation Credits - (615794) - 615794 01-201-25-270100-299 Transfers - - - -

--------------- --------------- -------------- ---------------69275000 12756495 31390998 25127507

01-201-25-275100-010 County Prosecutorrsquos Office - SampW - - - -01-201-25-275100-011 Salaries amp Wages-Full Time 1276593000 463116150 - 813476850 01-201-25-275100-014 Salaries amp Wages-Overtime 35000000 11008327 - 23991673 01-201-25-275100-016 Outside Salaries amp Wages - 310245 - (310245) 01-201-25-275100-018 Appropriation Credits - (4266220) - 4266220 01-201-25-275100-019 Transfers - - - -

--------------- --------------- -------------- ---------------1311593000 470168502 - 841424498

01-201-25-275100-020 County Prosecutorrsquos Office - OE - - - -01-201-25-275100-023 Associations and Memberships 807400 517850 43000 246550 01-201-25-275100-031 Cellular PhonesPagers 9210000 2376177 881463 5952360 01-201-25-275100-037 Data Processing Supplies 2942500 634031 465149 1843320 01-201-25-275100-039 Education Schools amp Training 3100000 753824 210400 2135776 01-201-25-275100-044 Equipment Service Agreements 4668900 240000 462600 3966300 01-201-25-275100-050 Law Books 5961700 858973 738371 4364356 01-201-25-275100-058 Office Supplies amp Stationery 3300000 928984 204160 2166856 01-201-25-275100-068 Postage amp Metered Mail 3200000 1011554 67586 2120860 01-201-25-275100-072 Radio Repairs 500000 231590 353760 (85350) 01-201-25-275100-078 Software Maintenance 8403200 8484500 - (81300) 01-201-25-275100-079 Special Projects 3000000 190313 572587 2237100 01-201-25-275100-081 Transcripts 500000 225265 27393 247342 01-201-25-275100-082 Travel Expense 2500000 276273 91286 2132441 01-201-25-275100-088 Meeting Exp Advisory Board Etc 300000 242052 106104 (48156) 01-201-25-275100-116 Firearms 6650000 17280 - 6632720 01-201-25-275100-118 Investigation Expense 8082000 1259872 1128676 5693452 01-201-25-275100-121 Witness Fees And Mileage 6000000 22898 220492 5756610 01-201-25-275100-126 Court Expenses-Extradition 1000000 537199 16542 446259 01-201-25-275100-147 Water 200000 105843 38085 56072 01-201-25-275100-161 Communications Equipment 200000 - - 200000 01-201-25-275100-162 Furniture amp Fixtures 100000 - - 100000 01-201-25-275100-163 Office Machines 1042100 - - 1042100 01-201-25-275100-164 Office Machines - Rental 3974000 1963230 - 2010770 01-201-25-275100-189 Medical 750000 208500 76500 465000 01-201-25-275100-202 Uniform And Accessories 394000 49158 103440 241402 01-201-25-275100-258 Equipment 150000 - 53538 96462 01-201-25-275100-298 Appropriation Credits - (78726) - 78726 01-201-25-275100-299 Transfers - - - -

--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




76935800 21056640 5861132 50018028

01-201-25-280100-010 County Jail - SampW - - - -01-201-25-280100-011 Salaries amp Wages-Full Time 1270072500 532162567 - 737909933 01-201-25-280100-014 Salaries amp Wages-Overtime 210000000 78587575 - 131412425 01-201-25-280100-017 Other Types of Compensation 19927500 - - 19927500 01-201-25-280100-019 Transfers - - - -

--------------- --------------- -------------- ---------------1500000000 610750142 - 889249858

01-201-25-280100-020 County Jail - OE - - - -01-201-25-280100-023 Associations and Memberships 50000 35000 - 15000 01-201-25-280100-028 Books amp Periodicals 50000 - - 50000 01-201-25-280100-031 Cellular PhonesPagers 400000 23293 104841 271866 01-201-25-280100-039 Education Schools amp Training 4000000 758286 328923 2912791 01-201-25-280100-044 Equipment Service Agreements 8500000 780681 1029575 6689744 01-201-25-280100-047 Identification EquipampSupplies 750000 218800 80500 450700 01-201-25-280100-050 Law Books 50000 - - 50000 01-201-25-280100-058 Office Supplies amp Stationery 3600000 1527774 374862 1697364 01-201-25-280100-059 Other General Expenses 750000 186549 204138 359313 01-201-25-280100-064 Photographic Suppies 50000 - - 50000 01-201-25-280100-068 Postage amp Metered Mail 200000 108969 - 91031 01-201-25-280100-069 Printing - - - -01-201-25-280100-070 Publication amp Subscriptions 25000 - - 25000 01-201-25-280100-072 Radio Repairs 50000 - - 50000 01-201-25-280100-084 Other Outside Services 9650000 2707304 8081349 (1138653) 01-201-25-280100-115 Ammunition 1000000 172956 1048264 (221220) 01-201-25-280100-128 Security Equipment 800000 90338 227392 482270 01-201-25-280100-130 SLAP 250000 68005 8228 173767 01-201-25-280100-147 Water 350000 85200 118400 146400 01-201-25-280100-161 Communications Equipment 400000 - - 400000 01-201-25-280100-162 Furniture amp Fixtures 200000 1091292 97150 (988442) 01-201-25-280100-163 Office Machines 50000 - - 50000 01-201-25-280100-164 Office Machines - Rental 3300000 940404 329925 2029671 01-201-25-280100-185 Food 97000000 20508677 67263883 9227440 01-201-25-280100-189 Medical 60000000 10141084 43836840 6022076 01-201-25-280100-193 Oxygen 30000 - - 30000 01-201-25-280100-198 Psychiatric Services 600000 - 150000 450000 01-201-25-280100-202 Uniform And Accessories 6000000 1466328 9851941 (5318269) 01-201-25-280100-223 Building Repairs 400000 - - 400000 01-201-25-280100-239 Small Tools 50000 - - 50000 01-201-25-280100-249 Bldg Maintenance Supplies 5000000 2121934 320503 2557563 01-201-25-280100-251 Ground Maintenance Supplies 100000 - - 100000 01-201-25-280100-252 Janitorial Supplies 9200000 2022484 7748869 (571353) 01-201-25-280100-258 Equipment - 1215000 - (1215000) 01-201-25-280100-262 Machinery Repairs amp Parts 3000000 241200 322705 2436095 01-201-25-280100-266 Safety Items 150000 15400 1905769 (1771169) 01-201-25-280100-298 Appropriation Credits - - - -01-201-25-280100-299 Transfers - - - -

--------------- --------------- -------------- ---------------216005000 46526958 143434057 26043985


Expenditure Budget

Current Fund



Account Number Description Budget Activity Encumbered Balance ======================== =========================================== =============== =============== ============== =============== 01-201-25-281100-010 County Youth Detention Facilit - SampW - - - -

01-201-25-281100-011 Salaries amp Wages-Full Time 170793500 57392021 - 113401479 01-201-25-281100-014 Salaries amp Wages-Overtime 36100000 14421354 - 21678646 01-201-25-281100-018 Appropriation Credits - - - -01-201-25-281100-019 Transfers - - - -

--------------- --------------- -------------- ---------------206893500 71813375 - 135080125

01-201-25-281100-020 County Youth Detention Facilit - OE - - - -01-201-25-281100-028 Books amp Periodicals 30000 4570 - 25430 01-201-25-281100-039 Education Schools amp Training 1950000 283104 348266 1318630 01-201-25-281100-058 Office Supplies amp Stationery 355000 80599 18704 255697 01-201-25-281100-059 Other General Expenses 1350000 71820 135813 1142367 01-201-25-281100-061 Outside Detention 450000 - - 450000 01-201-25-281100-068 Postage amp Metered Mail 160000 91297 - 68703 01-201-25-281100-070 Publication amp Subscriptions 25000 - 1412 23588 01-201-25-281100-082 Travel Expense 25000 - - 25000 01-201-25-281100-162 Furniture amp Fixtures 300000 - - 300000 01-201-25-281100-163 Office Machines 100000 - - 100000 01-201-25-281100-164 Office Machines - Rental 580000 290554 - 289446 01-201-25-281100-185 Food 10859700 3490918 7329150 39632 01-201-25-281100-189 Medical 1500000 100733 38340 1360927 01-201-25-281100-202 Uniform And Accessories 1300000 - - 1300000 01-201-25-281100-252 Janitorial Supplies 1500000 225230 895472 379298 01-201-25-281100-258 Equipment 600000 - - 600000 01-201-25-281100-262 Machinery Repairs amp Parts 600000 82817 36150 481033 01-201-25-281100-299 Transfers - - - -

--------------- --------------- -------------- ---------------21684700 4721642 8803307 8159751

01-201-26-290100-010 Road Repairs - SampW - - - -01-201-26-290100-011 Salaries amp Wages-Full Time 282796300 99259161 - 183537139 01-201-26-290100-014 Salaries amp Wages-Overtime 38100000 33523479 - 4576521 01-201-26-290100-018 Appropriation Credits - - - -01-201-26-290100-019 Transfers - - - -

--------------- --------------- -------------- ---------------320896300 132782640 - 188113660

01-201-26-290100-020 Road Repairs - OE - - - -01-201-26-290100-036 Contracted Services 5500000 1042800 - 4457200 01-201-26-290100-058 Office Supplies amp Stationery 350000 164414 - 185586 01-201-26-290100-068 Postage amp Metered Mail 25000 6730 - 18270 01-201-26-290100-140 Gas Purchases 6000000 822948 461569 4715483 01-201-26-290100-146 Telephone - 91496 28169 (119665) 01-201-26-290100-188 Meals 1800000 1263850 351900 184250 01-201-26-290100-207 Uniform amp Clothing Allowance 2000000 156474 848005 995521 01-201-26-290100-221 Beads amp Paints 28000000 - 6937625 21062375 01-201-26-290100-222 Bituminous Concrete 12500000 4015822 - 8484178 01-201-26-290100-224 Catch Basin Drainage amp Pipes 2000000 136000 - 1864000 01-201-26-290100-228 Contracted SnowIce Removal 100000000 127905492 12698580 (40604072) 01-201-26-290100-235 Pipes - Others 1500000 - - 1500000


Expenditure Budget

Current Fund




01-201-26-290100-238 Signage 3800000 53669 - 3746331 01-201-26-290100-240 Snow Fences 150000 - - 150000 01-201-26-290100-242 Snow Removal amp Ice Control 205000000 160794881 55613080 (11407961) 01-201-26-290100-244 Stone 1500000 32972 - 1467028 01-201-26-290100-246 Tools - Others 200000 - - 200000 01-201-26-290100-260 Construction Materials 2500000 244251 - 2255749 01-201-26-290100-266 Safety Items 1000000 138282 21296 840422 01-201-26-290100-298 Appropriation Credits - (26496) - 26496 01-201-26-290100-299 Transfers - - - -

--------------- --------------- -------------- ---------------373825000 296843585 76960224 21191

01-201-26-292100-010 Bridges and Culverts - SampW - - - -01-201-26-292100-011 Salaries amp Wages-Full Time 105804800 36009688 - 69795112 01-201-26-292100-014 Salaries amp Wages-Overtime 6500000 7855359 - (1355359) 01-201-26-292100-019 Transfers - - - -

--------------- --------------- -------------- ---------------112304800 43865047 - 68439753

01-201-26-292100-020 Bridges and Culverts - - - -01-201-26-292100-039 Education Schools amp Training 50000 - - 50000 01-201-26-292100-044 Equipment Service Agreements 800000 - - 800000 01-201-26-292100-058 Office Supplies amp Stationery 150000 12664 13081 124255 01-201-26-292100-068 Postage amp Metered Mail 11000 - - 11000 01-201-26-292100-227 Concrete 1200000 41300 117067 1041633 01-201-26-292100-230 Guard Rails 2500000 476050 - 2023950 01-201-26-292100-233 Lumber 350000 999 16768 332233 01-201-26-292100-234 Paint 500000 16442 15799 467759 01-201-26-292100-237 SandCement Mix 250000 - 85200 164800 01-201-26-292100-239 Small Tools 150000 75008 528 74464 01-201-26-292100-243 Steel 600000 - - 600000 01-201-26-292100-246 Tools - Others 450000 113542 16421 320037 01-201-26-292100-248 Welding-Oxygen-Acetylene Etc 200000 20841 31899 147260 01-201-26-292100-259 Equipment Rental 300000 237878 106120 (43998) 01-201-26-292100-260 Construction Materials 800000 133920 - 666080 01-201-26-292100-266 Safety Items 500000 14131 - 485869 01-201-26-292100-298 Appropriation Credits - - - -01-201-26-292100-299 Transfers - - - -

--------------- --------------- -------------- ---------------8811000 1142775 402883 7265342

01-201-26-300100-010 Shade Tree Commission - SampW - - - -01-201-26-300100-011 Salaries amp Wages-Full Time 64328500 23155052 - 41173448 01-201-26-300100-014 Salaries amp Wages-Overtime 4300000 3386914 - 913086 01-201-26-300100-019 Transfers - - - -

--------------- --------------- -------------- ---------------68628500 26541966 - 42086534

01-201-26-300100-020 Shade Tree Commission - OE - - - -01-201-26-300100-058 Office Supplies amp Stationery 55000 3762 8164 43074


Expenditure Budget

Current Fund




01-201-26-300100-068 Postage amp Metered Mail - - - -01-201-26-300100-082 Travel Expense 20000 - - 20000 01-201-26-300100-098 Other OperatingampRepair Supply 500000 47678 30348 421974 01-201-26-300100-185 Food 22500 - - 22500 01-201-26-300100-207 Uniform amp Clothing Allowance 400000 27000 261512 111488 01-201-26-300100-233 Lumber 15000 - - 15000 01-201-26-300100-239 Small Tools 250000 58124 - 191876 01-201-26-300100-251 Ground Maintenance Supplies 150000 - - 150000 01-201-26-300100-258 Equipment 350000 - - 350000 01-201-26-300100-259 Equipment Rental 200000 - - 200000 01-201-26-300100-262 Machinery Repairs amp Parts 400000 91596 70073 238331 01-201-26-300100-266 Safety Items 400000 23316 28626 348058 01-201-26-300100-299 Transfers - - - -

--------------- --------------- -------------- ---------------2762500 251476 398723 2112301

01-201-26-310100-010 Buildings amp Grounds - SampW - - - -01-201-26-310100-011 Salaries amp Wages-Full Time 286384500 99014945 - 187369555 01-201-26-310100-014 Salaries amp Wages-Overtime 17700000 14081927 - 3618073 01-201-26-310100-019 Transfers - - - -

--------------- --------------- -------------- ---------------304084500 113096872 - 190987628

01-201-26-310100-020 Buildings amp Grounds - OE - - - -01-201-26-310100-029 Building Rental 10000000 4138220 6566700 (704920) 01-201-26-310100-030 Cartage 200000 112500 - 87500 01-201-26-310100-031 Cellular PhonesPagers - - - -01-201-26-310100-039 Education Schools amp Training 100000 - - 100000 01-201-26-310100-044 Equipment Service Agreements 8950000 3263772 2523384 3162844 01-201-26-310100-058 Office Supplies amp Stationery 350000 257473 37287 55240 01-201-26-310100-062 Parking Lot Rental 38500000 13381525 13215300 11903175 01-201-26-310100-082 Travel Expense 50000 - - 50000 01-201-26-310100-084 Other Outside Services 78000000 24028046 47924623 6047331 01-201-26-310100-095 Other Administrative Supplies 200000 41933 13751 144316 01-201-26-310100-098 Other OperatingampRepair Supply 650000 193026 41842 415132 01-201-26-310100-128 Security Equipment 1600000 372055 222000 1005945 01-201-26-310100-143 Rubbish amp Trash Removal 12500000 1767949 8855422 1876629 01-201-26-310100-162 Furniture amp Fixtures 150000 49443 72156 28401 01-201-26-310100-164 Office Machines - Rental 350000 153359 - 196641 01-201-26-310100-168 Assets over $1000 800000 - - 800000 01-201-26-310100-207 Uniform amp Clothing Allowance 2200000 236250 965490 998260 01-201-26-310100-223 Building Repairs 2000000 802173 41875 1155952 01-201-26-310100-234 Paint 22500000 627609 242275 21630116 01-201-26-310100-235 Pipes - Others 7650000 666757 6100283 882960 01-201-26-310100-239 Small Tools 1000000 490393 102965 406642 01-201-26-310100-242 Snow Removal amp Ice Control 12000000 4887500 16964462 (9851962) 01-201-26-310100-249 Bldg Maintenance Supplies 7500000 2924643 894874 3680483 01-201-26-310100-251 Ground Maintenance Supplies 2500000 901486 757086 841428 01-201-26-310100-252 Janitorial Supplies 8300000 2238477 7370560 (1309037) 01-201-26-310100-253 Maintenance-Parking Lot 500000 - - 500000 01-201-26-310100-256 Window Cleaning 2240000 847500 847500 545000 01-201-26-310100-258 Equipment 650000 97400 - 552600


Expenditure Budget

Current Fund




01-201-26-310100-262 Machinery Repairs amp Parts 13000000 3433861 9168401 397738 01-201-26-310100-264 Heat amp AC 8800000 3942081 3974218 883701 01-201-26-310100-265 Electrical 9000000 3736110 3625679 1638211 01-201-26-310100-267 Incremental Bond Costs 2060000 171395 - 1888605 01-201-26-310100-298 Appropriation Credits (500000) - - (500000) 01-201-26-310100-299 Transfers - - - -

--------------- --------------- -------------- ---------------253800000 73762936 130528133 49508931

01-201-26-315100-010 Motor Services Center - SampW - - - -01-201-26-315100-011 Salaries amp Wages-Full Time 166606000 60082285 - 106523715 01-201-26-315100-014 Salaries amp Wages-Overtime 13000000 13142015 - (142015) 01-201-26-315100-019 Transfers - - - -

--------------- --------------- -------------- ---------------179606000 73224300 - 106381700

01-201-26-315100-020 Motor Services Center - OE - - - -01-201-26-315100-023 Associations and Memberships 75000 57900 - 17100 01-201-26-315100-039 Education Schools amp Training 700000 15800 - 684200 01-201-26-315100-058 Office Supplies amp Stationery 300000 84425 10644 204931 01-201-26-315100-068 Postage amp Metered Mail 25000 - - 25000 01-201-26-315100-082 Travel Expense 35000 - - 35000 01-201-26-315100-098 Other OperatingampRepair Supply 13175000 2122127 625385 10427488 01-201-26-315100-161 Communications Equipment 40000 - - 40000 01-201-26-315100-162 Furniture amp Fixtures 75000 - - 75000 01-201-26-315100-207 Uniform amp Clothing Allowance 2250000 313913 1453030 483057 01-201-26-315100-225 Chemicals amp Sprays 200000 39500 - 160500 01-201-26-315100-232 Lubricants amp Anti Freeze 2875000 914015 581788 1379197 01-201-26-315100-233 Lumber 50000 - - 50000 01-201-26-315100-239 Small Tools 500000 - - 500000 01-201-26-315100-241 Snow Plowing Parts 4500000 3372543 - 1127457 01-201-26-315100-243 Steel 400000 - - 400000 01-201-26-315100-245 Tires 11105000 3481893 490822 7132285 01-201-26-315100-246 Tools - Others 650000 942843 - (292843) 01-201-26-315100-248 Welding-Oxygen-Acetylene Etc 600000 179976 29970 390054 01-201-26-315100-252 Janitorial Supplies 1000000 217339 15690 766971 01-201-26-315100-261 Spare Parts for Equipment 21000000 10672703 2395293 7932004 01-201-26-315100-266 Safety Items 300000 - - 300000 01-201-26-315100-291 Vehicle Repairs 30000000 9504069 3384980 17110951 01-201-26-315100-298 Appropriation Credits - (898650) - 898650 01-201-26-315100-299 Transfers - - - -

--------------- --------------- -------------- ---------------89855000 31020396 8987602 49847002

01-201-26-320100-010 Mosquito Control - SampW - - - -01-201-26-320100-011 Salaries amp Wages-Full Time 115138000 40385631 - 74752369 01-201-26-320100-014 Salaries amp Wages-Overtime 5000000 1667563 - 3332437 01-201-26-320100-019 Transfers - - - -

--------------- --------------- -------------- ---------------120138000 42053194 - 78084806


Expenditure Budget

Current Fund




01-201-26-320100-020 Mosquito Control - OE - - - -01-201-26-320100-021 Administrative Services 750000 218632 - 531368 01-201-26-320100-031 Cellular PhonesPagers 500000 90000 - 410000 01-201-26-320100-039 Education Schools amp Training 1150000 957383 4033 188584 01-201-26-320100-051 Legal 275000 14350 37514 223136 01-201-26-320100-058 Office Supplies amp Stationery 625000 105824 39938 479238 01-201-26-320100-059 Other General Expenses 40000 - - 40000 01-201-26-320100-068 Postage amp Metered Mail 50000 - - 50000 01-201-26-320100-084 Other Outside Services - 131538 - (131538) 01-201-26-320100-095 Other Administrative Supplies 150000 40000 - 110000 01-201-26-320100-098 Other Operating amp Repair Supply 1250000 553073 30216 666711 01-201-26-320100-163 Office Machines 700000 24948 - 675052 01-201-26-320100-167 Transportation Vehicles 2400000 - 2142750 257250 01-201-26-320100-225 Chemicals amp Sprays 8500000 - 1738160 6761840 01-201-26-320100-249 Bldg Maintenance Supplies 828000 126820 29241 671939 01-201-26-320100-251 Ground Maintenance Supplies 1425000 83081 95163 1246756 01-201-26-320100-258 Equipment 2000000 548723 190719 1260558 01-201-26-320100-291 Vehicle Repairs 1240000 181736 77015 981249 01-201-26-320100-299 Transfers - - - -

--------------- --------------- -------------- ---------------21883000 3076108 4384749 14422143

01-201-27-330100-010 Health Management - SampW - - - -01-201-27-330100-011 Salaries amp Wages-Full Time 45173500 25371081 - 19802419 01-201-27-330100-014 Salaries amp Wages-Overtime 1900000 723314 - 1176686 01-201-27-330100-018 Appropriation Credits - (10987528) - 10987528 01-201-27-330100-019 Transfers - - - -

--------------- --------------- -------------- ---------------47073500 15106867 - 31966633

01-201-27-330100-020 Health Management - OE - - - -01-201-27-330100-023 Associations and Memberships 30000 25000 - 5000 01-201-27-330100-031 Cellular PhonePagers 620000 223753 - 396247 01-201-27-330100-039 Education Schools amp Training 55000 15700 3000 36300 01-201-27-330100-058 Office Supplies amp Stationery 75000 12929 - 62071 01-201-27-330100-068 Postage amp Metered Mail 25000 - - 25000 01-201-27-330100-079 Special Projects 12000000 3000000 9000000 -01-201-27-330100-082 Travel Expense - 11343 - (11343) 01-201-27-330100-084 Other Outside Services 2950000 130404 349614 2469982 01-201-27-330100-088 Meeting Exp Advisory Board Etc 70000 - - 70000 01-201-27-330100-164 Office Machines - Rental 265000 69099 - 195901 01-201-27-330100-210 Environmental Compliance 1087500 1027546 930930 (870976) 01-201-27-330100-231 Hazardous Material Disposal 4700000 89500 - 4610500 01-201-27-330100-258 Equipment 75000 11390 - 63610 01-201-27-330100-298 Appropration Credit - (390522) - 390522 01-201-27-330100-299 Transfers - - - -

--------------- --------------- -------------- ---------------21952500 4226142 10283544 7442814

01-201-27-331100-010 Human Services - SampW - - - -


Expenditure Budget

Current Fund




01-201-27-331100-011 Salaries amp Wages-Full Time 62616500 26384744 - 36231756 01-201-27-331100-018 Appropriation Credits - (4366600) - 4366600 01-201-27-331100-019 Transfers - - - -

--------------- --------------- -------------- ---------------62616500 22018144 - 40598356

01-201-27-331100-020 Human Services - OE - - - -01-201-27-331100-023 Associations and Memberships 47000 13500 - 33500 01-201-27-331100-028 Books amp Periodicals 20000 - - 20000 01-201-27-331100-039 Education Schools amp Training 200000 2500 - 197500 01-201-27-331100-058 Office Supplies amp Stationery 710000 86062 - 623938 01-201-27-331100-059 Other General Expenses 100000 - - 100000 01-201-27-331100-068 Postage amp Metered Mail 600000 69958 - 530042 01-201-27-331100-069 Printing 50000 - - 50000 01-201-27-331100-070 Publication amp Subscriptions 40000 - - 40000 01-201-27-331100-073 Records Managment Services 10000 - - 10000 01-201-27-331100-082 Travel Expense 310000 21490 62300 226210 01-201-27-331100-084 Other Outside Services 650000 - - 650000 01-201-27-331100-088 Meeting Exp Advisory Board Etc 550000 103330 13799 432871 01-201-27-331100-117 Interpretor Fees 75000 - - 75000 01-201-27-331100-164 Office Machines - Rental 1065000 236126 - 828874 01-201-27-331100-299 Transfers - - - -

--------------- --------------- -------------- ---------------4427000 532966 76099 3817935

01-201-27-331110-010 Youth Shelter - SampW - - - -01-201-27-331110-011 Salaries amp Wages-Full Time 130312500 44327196 - 85985304 01-201-27-331110-014 Salaries amp Wages-Overtime 8500000 2275153 - 6224847 01-201-27-331110-019 Transfers - - - -

--------------- --------------- -------------- ---------------138812500 46602349 - 92210151

01-201-27-331110-020 Youth Shelter - OE - - - -01-201-27-331110-039 Education Schools amp Training 1100000 221500 25400 853100 01-201-27-331110-058 Office Supplies amp Stationery 522500 49368 17831 455301 01-201-27-331110-059 Other General Expenses 860000 259083 258448 342469 01-201-27-331110-061 Outside Detention 500000 - - 500000 01-201-27-331110-068 Postage and Metered Mail 100000 9059 - 90941 01-201-27-331110-070 Publication amp Subscriptions 100000 1790 - 98210 01-201-27-331110-082 Travel Expense 50000 - - 50000 01-201-27-331110-162 Furniture amp Fixtures 450000 - - 450000 01-201-27-331110-163 Office Machines 310000 12145 - 297855 01-201-27-331110-164 Office Machines - Rental 440000 102909 - 337091 01-201-27-331110-185 Food 9933800 2760271 6511974 661555 01-201-27-331110-189 Medical 10644800 3231821 5631368 1781611 01-201-27-331110-202 Uniform And Accessories 625000 - - 625000 01-201-27-331110-252 Janitorial Supplies 1600000 112034 509953 978013 01-201-27-331110-258 Equipment 500000 - 142906 357094 01-201-27-331110-262 Machinery Repairs amp Parts 240000 2929 - 237071 01-201-27-331110-299 Transfers - - - -


Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------27976100 6762909 13097880 8115311

01-201-27-333100-010 Office on Aging - SampW - - - -01-201-27-333100-011 Salaries amp Wages-Full Time 93030000 30683861 - 62346139 01-201-27-333100-018 Appropriation Credits - (8766800) - 8766800 01-201-27-333100-019 Transfers - - - -

--------------- --------------- -------------- ---------------93030000 21917061 - 71112939

01-201-27-333100-020 Office on Aging - OE - - - -01-201-27-333100-023 Associations and Memberships 177500 100000 - 77500 01-201-27-333100-028 Books amp Periodicals 10000 - - 10000 01-201-27-333100-031 Cellular PhonesPagers 200000 - - 200000 01-201-27-333100-039 Education Schools amp Training 370000 51800 - 318200 01-201-27-333100-048 Insurance 187200 24000 1200 162000 01-201-27-333100-058 Office Supplies amp Stationery 510000 101047 8453 400500 01-201-27-333100-059 Other General Expenses 600000 42000 - 558000 01-201-27-333100-068 Postage amp Metered Mail 700000 176531 - 523469 01-201-27-333100-069 Printing 100000 - - 100000 01-201-27-333100-073 Records Management Services 10000 - - 10000 01-201-27-333100-082 Travel Expense 950000 146250 5285 798465 01-201-27-333100-084 Other Outside Services 1200000 70000 40000 1090000 01-201-27-333100-117 Interpretor Fees 240000 17500 - 222500 01-201-27-333100-164 Office Machines - Rental 701500 153986 - 547514 01-201-27-333100-298 Appropriation Credits (250000) - - (250000) 01-201-27-333100-299 Transfers - - - -

--------------- --------------- -------------- ---------------5706200 883114 54938 4768148

01-201-27-333105-020 NJEASE Phase II - - - -01-201-27-333105-090 NJEASE Phase II Expenditures 5000000 114000 - 4886000 01-201-27-333105-299 Transfers - - - -

--------------- --------------- -------------- ---------------5000000 114000 - 4886000

01-201-27-342000-020 Grant in Aid - - - -01-201-27-342000-299 Transfers - - - -01-201-27-342000-453 Grant in Aid GIA ALFRE INC 1960000 545500 1414500 -01-201-27-342000-454 Grant in Aid GIA ERIC JOHNSON 6397800 1838516 4559284 -01-201-27-342000-455 Grant in Aid GIADOVER HOUSING AUTHORITY 1709900 961900 748000 -01-201-27-342000-456 Grant in Aid GIAMT OLIVE CC amp LC 4680000 - 4680000 -01-201-27-342000-457 Grant in Aid GIAMORRISTOWN NGBHD HOUSE 6576100 1538800 5037300 -01-201-27-342000-458 Grant in Aid GIAPUSH TO WALK 1728000 566800 1161200 -01-201-27-342000-459 Grant in Aid GIA HISPANIC AFFAIRS 12587700 4604600 7983100 -01-201-27-342000-460 Grant in Aid GIAHOUSING SOLUTIONS 5869500 2277300 3592200 -01-201-27-342000-461 Grant in Aid GIABATTERED WOMEN 8540900 2501100 6039800 -01-201-27-342000-462 Grant in Aid GIA FAMILY SERVICES 11005600 2370540 8635060 -01-201-27-342000-463 Grant in Aid GIA EMPLOYMENT HORIZONS 7246400 1683200 5563200 -01-201-27-342000-464 Grant in Aid GIA MORR MEMOR HOSPITAL 11343200 - 11343200 -01-201-27-342000-467 Grant in Aid GIAROXBURY DAY CARE SCHOL 4355200 649500 3705700 -


Expenditure Budget

Current Fund




01-201-27-342000-468 Grant in Aid GIACOMMUNITY HOPE 7227600 - 7227600 -01-201-27-342000-470 Grant in Aid GIAMC MENTAL HEALTH ASSOC 11873800 3621300 8252500 -01-201-27-342000-473 Grant in Aid GIADAWN INC 4466300 1093300 3373000 -01-201-27-342000-475 Grant in Aid GIAINTERFAITH COUNCIL 2214700 390000 1824700 -01-201-27-342000-477 Grant in Aid GIANORWESCAP 1590000 413400 1176600 -01-201-27-342000-478 Grant in Aid GIAPARSIPPANY CHILD DC 1121900 270200 851700 -01-201-27-342000-480 Grant in Aid GIAHOPEHOUSEOPERTNFIXIT 12795000 3992700 8802300 -01-201-27-342000-481 Grant in Aid GIA VNAANJ 5105400 1508700 3596700 -01-201-27-342000-482 Grant in Aid Freedom House 2362800 2362800 - -01-201-27-342000-483 Grant in Aid Aid Ment Hlth Cnt-New Bridg 42607100 9927450 32679650 -01-201-27-342000-484 Grant in Aid Aid Ment Hlth Cnt-St Clares 82233700 - 55706600 26527100 01-201-27-342000-485 Grant in Aid United Way of Northern NJ 1000000 - - 1000000 01-201-27-342000-486 Grant in Aid NJ Bureau of Chldrn Srvcs 10700500 3318300 7382200 -01-201-27-342000-487 Grant in AidDEIDRE OBRIEN CHILD ADV CTR 1768300 606000 1162300 -01-201-27-342000-489 Grant in Aid Family Intervention 8597200 2315700 6281500 -01-201-27-342000-490 Grant in Aid Daytop 5551000 3627000 1924000 -01-201-27-342000-491 Grant in Aid New Hope 2822500 1000000 1822500 -01-201-27-342000-492 Grant in AidStorytelling Arts 1870000 560700 1309300 -01-201-27-342000-493 Grant in Aid Interfaith Food Pantry 3000000 750400 2249600 -01-201-27-342000-494 Grant in AidChildren of the Green 1065500 - 1065500 -01-201-27-342000-495 Grant in Aid Monarch Housing Associates - - 1000000 (1000000)

--------------- --------------- -------------- ---------------293973600 55295706 212150794 26527100

01-201-27-343100-010 Seniors Disabled amp Veterans - SampW - - - -01-201-27-343100-011 Salaries amp Wages-Full Time 11320000 1822244 - 9497756 01-201-27-343100-019 Transfers - - - -

--------------- --------------- -------------- ---------------11320000 1822244 - 9497756

01-201-27-343100-020 Seniors Disabled amp Veterans - OE - - - -01-201-27-343100-023 Associations and Memberships 37500 - - 37500 01-201-27-343100-028 Books amp Periodicals 10000 - - 10000 01-201-27-343100-036 Contracted Services - Adult Day Care 35000000 3763958 28736042 2500000 01-201-27-343100-039 Education Schools amp Training 60000 - - 60000 01-201-27-343100-058 Office Supplies amp Stationery 100000 - - 100000 01-201-27-343100-059 Other General Expenses 3350000 - - 3350000 01-201-27-343100-068 Postage amp Metered Mail 100000 - - 100000 01-201-27-343100-082 Travel Expense 160000 7350 - 152650 01-201-27-343100-299 Transfers - - - -

--------------- --------------- -------------- ---------------38817500 3771308 28736042 6310150

01-201-27-343170-020 Morristown Memor Hosp-SCS - - - -01-201-27-343170-090 Expenditures 8914400 - 8914400 -

--------------- --------------- -------------- ---------------8914400 - 8914400 -

01-201-27-345100-010 County Board of Social Service - SampW - - - -01-201-27-345100-011 Salaries amp Wages-Full Time 761203300 253181354 - 508021946

- - - - - - - -

- - - -


Expenditure Budget

Current Fund




01-201-27-345100-01401-201-27-345100-01801-201-27-345100-019

01-201-27-345100-020 01-201-27-345100-02301-201-27-345100-02401-201-27-345100-03101-201-27-345100-03401-201-27-345100-03901-201-27-345100-05801-201-27-345100-05901-201-27-345100-06801-201-27-345100-06901-201-27-345100-07001-201-27-345100-08401-201-27-345100-14001-201-27-345100-14601-201-27-345100-16401-201-27-345100-16601-201-27-345100-25701-201-27-345100-29101-201-27-345100-29901-201-27-345100-32501-201-27-345100-32801-201-27-345100-32901-201-27-345100-33101-201-27-345100-33201-201-27-345100-33301-201-27-345100-33401-201-27-345100-33601-201-27-345100-33801-201-27-345100-33901-201-27-345100-34001-201-27-345100-35101-201-27-345100-35301-201-27-345100-35401-201-27-345100-36001-201-27-345100-36201-201-27-345100-36501-201-27-345100-366

01-201-27-349100-020 01-201-27-349100-091

Salaries amp Wages-Overtime Approp Cr - Social Svcs SW Transfers

County Board of Social Service - OE Associations and Memberships Audit Cellular PhonesPagers Conference Expenses Education Schools amp Training Office Supplies amp Stationery Other General Expenses Postage amp Metered Mail Printing Publication amp Subscriptions Other Outside Services Gas Purchases Telephone Office Machines - Rental Office Machine- Repair Rental - Other Vehicle Maintenance Transfers Special Services FICA Hospital Insurance Premiums Unemployment Compensation Mileage Other Allowances Minor Equipment Purchases Repairs amp Alterations Health Related Services Protective Case Management Transportation Services Paternity Expenses Collection Service Fees FAMIS and ACSES Federal Parent Locator Service Awards amp Admin Allowance Emergency Assistance Homeless Hotline

Mental Diseases Local Share Program Expend-Matching Share

90000000 28813243 - 61186757

--------------- --------------- -------------- ---------------851203300 281994597 - 569208703

- - - -80000 - 45000 35000

4200000 - 3979500 220500 820000 - - 820000 150000 - - 150000 700000 - - 700000

7150000 855791 508844 5785365 1872000 154114 59920 1657966 9600000 1440000 - 8160000

300000 - - 300000 30000 - - 30000

14458300 - 26527100 (12068800) 2000000 - - 2000000 5500000 - - 5500000 6240000 1428012 74738 4737250 3317500 451958 - 2865542 1200000 493095 306905 400000

500000 - - 500000

48900000 9791846 26484460 12623694 67500000 20933574 - 46566426

322500000 83308907 14915710 224275383 2500000 - - 2500000 1000000 59605 18165 922230 2200000 366150 - 1833850 9500000 994510 128361 8377129

12000000 - - 12000000 3100000 217690 - 2882310 4000000 99000 - 3901000 1000000 223469 900000 (123469)

250000 1671 70950 177379 3800000 - 599811 3200189

17500000 3461629 - 14038371 50000 - - 50000

100000 - - 100000 7500000 1390666 - 6109334

300000 - - 300000

--------------- --------------- -------------- ---------------561817800 125671687 74619464 361526649

- - - -338482500 - - 338482500

--------------- --------------- -------------- ---------------338482500 - - 338482500


Expenditure Budget

Current Fund



Account Number Description Budget Activity Encumbered Balance ======================== =========================================== =============== =============== ============== =============== 01-201-27-349105-020 Mental Diseases State Share - - - -

01-201-27-349105-090 Program Expenditures 789792500 - - 789792500

--------------- --------------- -------------- ---------------789792500 - - 789792500

01-201-27-349110-020 County Psych Patients in Cnty Hospitals - - - -01-201-27-349110-090 Program Expenditures 84500000 1452393 - 83047607 01-201-27-349110-299 Transfers - - - -

--------------- --------------- -------------- ---------------84500000 1452393 - 83047607

01-201-27-350100-010 MVAdministration - SampW - - - -01-201-27-350100-011 Salaries amp Wages-Full Time 1036637500 299453814 - 737183686 01-201-27-350100-013 Temporary Help - Per Diem Nurses 25000000 44561326 - (19561326) 01-201-27-350100-014 Salaries amp Wages-Overtime 250000000 85385212 - 164614788 01-201-27-350100-016 Outside Salaries amp Wages 40000000 18678332 26321668 (5000000) 01-201-27-350100-019 Transfers - - - -

--------------- --------------- -------------- ---------------1351637500 448078684 26321668 877237148

01-201-27-350100-020 MVAdministration - OE - - - -01-201-27-350100-022 Advertising 1500000 135000 150800 1214200 01-201-27-350100-023 Associations and Memberships 2000000 1948040 - 51960 01-201-27-350100-024 Audit 850000 - 875700 (25700) 01-201-27-350100-034 Conference Expenses 300000 9900 - 290100 01-201-27-350100-035 Consultation Fee 94000000 38983820 52394680 2621500 01-201-27-350100-036 Contracted Services 26000000 8598480 8966667 8434853 01-201-27-350100-040 Electronic Data Processing 4700000 1249144 2623288 827568 01-201-27-350100-041 Employee Recognition Program 600000 236755 29980 333265 01-201-27-350100-046 General Stores 600000 35196 - 564804 01-201-27-350100-047 Identification EquipampSupplies 250000 136900 - 113100 01-201-27-350100-058 Office Supplies amp Stationery 3000000 1076704 22498 1900798 01-201-27-350100-068 Postage amp Metered Mail 700000 220907 - 479093 01-201-27-350100-070 Publication amp Subscriptions 100000 - - 100000 01-201-27-350100-080 Staff Development 200000 - - 200000 01-201-27-350100-140 Gas Purchases 150000 20060 - 129940 01-201-27-350100-146 Telephone 5060000 194770 - 4865230 01-201-27-350100-164 Office Machines - Rental 6000000 2439190 45000 3515810 01-201-27-350100-166 Office Machine- Repair 100000 - - 100000 01-201-27-350100-238 Signage 150000 - - 150000 01-201-27-350100-266 Safety Items 39650000 9339497 21229788 9080715 01-201-27-350100-298 Appropriation Credits - - - -01-201-27-350100-299 Transfers - - - -

--------------- --------------- -------------- ---------------185910000 64624363 86338401 34947236

01-201-27-350110-020 MVBuilding Services - OE - - - -01-201-27-350110-036 Contracted Services 268000000 74634270 167470130 25895600 01-201-27-350110-038 Dry Cleaning 150000 - - 150000 01-201-27-350110-044 Equipment Service Agreements 12016000 2299505 3042082 6674413


Expenditure Budget

Current Fund




01-201-27-350110-046 General Stores - 48150 - (48150) 01-201-27-350110-102 State Mandated Costs 1000000 328600 - 671400 01-201-27-350110-137 Electricity - - - -01-201-27-350110-139 Fuel Oil - - - -01-201-27-350110-141 Natural Gas - 2407070 - (2407070) 01-201-27-350110-143 Rubbish amp Trash Removal - 85139 - (85139) 01-201-27-350110-144 Sewer - - - -01-201-27-350110-145 Solid Waste Cost - - - -01-201-27-350110-147 Water - - - -01-201-27-350110-162 Furniture amp Fixtures - - - -01-201-27-350110-204 Plant Operation 7850000 584223 - 7265777 01-201-27-350110-256 Window Cleaning 500000 - 445000 55000 01-201-27-350110-262 Machinery Repairs amp Parts 22000000 2704400 5823562 13472038 01-201-27-350110-298 Appropriation Credits - - - -01-201-27-350110-299 Transfers - - - -

--------------- --------------- -------------- ---------------311516000 83091357 176780774 51643869

01-201-27-350115-020 MVDietary - OE - - - -01-201-27-350115-036 Contracted Services 358236800 115168604 237497796 5570400 01-201-27-350115-185 Food 5000000 508314 536233 3955453 01-201-27-350115-186 Coffee Gift Shop 250000 82939 - 167061 01-201-27-350115-262 Machinery Repairs amp Parts 4000000 571822 53178 3375000 01-201-27-350115-298 Appropriation Credits - - - -01-201-27-350115-299 Transfers - - - -

--------------- --------------- -------------- ---------------367486800 116331679 238087207 13067914

01-201-27-350125-020 MVLaundry - OE - - - -01-201-27-350125-036 Contracted Services 123000000 37802101 85197899 -01-201-27-350125-046 General Stores 300000 73020 - 226980 01-201-27-350125-182 Diapers 26500000 7622701 4583280 14294019 01-201-27-350125-299 Transfers - - - -

--------------- --------------- -------------- ---------------149800000 45497822 89781179 14520999

01-201-27-350130-020 MVNursing - OE - - - -01-201-27-350130-022 Advertising 300000 - - 300000 01-201-27-350130-034 Conference Expenses 300000 42000 - 258000 01-201-27-350130-035 Consultation Fee 5000000 1572010 3297990 130000 01-201-27-350130-036 Contracted Services 19800000 7082130 11577120 1140750 01-201-27-350130-046 General Stores 41500000 17804794 29564374 (5869168) 01-201-27-350130-049 Laboratory Services 2500000 127868 316957 2055175 01-201-27-350130-070 Publication amp Subscriptions 200000 - - 200000 01-201-27-350130-080 Staff Development 500000 207000 - 293000 01-201-27-350130-171 Legend Drugs (Prescription) 40000000 9312630 30687370 -01-201-27-350130-172 Non-Legend Drugs (OTC) 12500000 2108715 10471285 (80000) 01-201-27-350130-179 Dental Care Expenses 250000 - - 250000 01-201-27-350130-189 Medical 700000 173500 120940 405560 01-201-27-350130-191 Nursing 200000 72000 - 128000 01-201-27-350130-193 Oxygen 3000000 892127 - 2107873


Expenditure Budget

Current Fund




01-201-27-350130-203 X-Ray amp Medical Supplies 2500000 801742 - 1698258 01-201-27-350130-258 Equipment 3000000 2343161 - 656839 01-201-27-350130-298 Morris View Appropation Credit - (15449) - 15449 01-201-27-350130-299 Transfers - - - -01-201-27-350130-340 Transportation Services 3000000 366900 - 2633100

--------------- --------------- -------------- ---------------135250000 42891128 86036036 6322836

01-201-27-350135-020 MVRecreationVolunteer Svc - OE - - - -01-201-27-350135-032 Clergy Services 60000 17500 - 42500 01-201-27-350135-034 Conference Expenses 200000 236675 - (36675) 01-201-27-350135-036 Contracted Services 16000000 4523114 6359060 5117826 01-201-27-350135-070 Publication amp Subscriptions 30000 - 6000 24000 01-201-27-350135-194 Patient Activities 3500000 903171 - 2596829 01-201-27-350135-262 Machinery Repairs amp Parts 100000 - - 100000 01-201-27-350135-299 Transfers - - - -

--------------- --------------- -------------- ---------------19890000 5680460 6365060 7844480

01-201-27-350140-020 MVRehabilitation - OE - - - -01-201-27-350140-036 Contracted Services 188000000 56868902 73258212 57872886 01-201-27-350140-046 General Stores - 288453 - (288453) 01-201-27-350140-299 Transfers - - - -

--------------- --------------- -------------- ---------------188000000 57157355 73258212 57584433

01-201-27-353100-020 DYFYS - - - -01-201-27-353100-090 Program Expenditures 150234300 - - 150234300

--------------- --------------- -------------- ---------------150234300 - - 150234300

01-201-27-354100-020 Assistance Dep ChildLocal Shr - - - -01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E 12234600 3900000 - 8334600 01-201-27-354100-299 Transfers - - - -

--------------- --------------- -------------- ---------------12234600 3900000 - 8334600

01-201-27-355100-020 Assistance SSI Income Recipien - - - -01-201-27-355100-090 Assistance SSI Income Recipien Expenditu 49728100 20200000 - 29528100 01-201-27-355100-299 Transfers - - - -

--------------- --------------- -------------- ---------------49728100 20200000 - 29528100

01-201-27-357100-010 County Adjuster - SampW - - - -01-201-27-357100-011 Salaries amp Wages-Full Time 16176500 4018086 - 12158414 01-201-27-357100-019 Transfers - - - -

--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




16176500 4018086 - 12158414

01-201-27-357100-020 County Adjuster - OE - - - -01-201-27-357100-023 Associations and Memberships 31500 7500 - 24000 01-201-27-357100-024 Audit 142200 - 142200 -01-201-27-357100-028 Books amp Periodicals 15000 - - 15000 01-201-27-357100-039 Education Schools amp Training 20000 - - 20000 01-201-27-357100-058 Office Supplies amp Stationery 140000 59290 - 80710 01-201-27-357100-068 Postage amp Metered Mail 330000 178845 - 151155 01-201-27-357100-082 Travel Expense 30000 - 4000 26000 01-201-27-357100-084 Other Outside Service - - - -01-201-27-357100-168 Assets over $1000 129300 - - 129300 01-201-27-357100-299 Transfers - - - -

--------------- --------------- -------------- ---------------838000 245635 146200 446165

01-201-27-358100-020 Rutgers Univ Behavioral Health Care - - - -01-201-27-358100-090 Rutgers Behavioral Health Care Expndtrs 1269700 - - 1269700

--------------- --------------- -------------- ---------------1269700 - - 1269700

01-201-27-361100-020 Maint Pat State Inst Ment Ret - - - -01-201-27-361100-090 Program Expenditures 1465708800 - - 1465708800

--------------- --------------- -------------- ---------------1465708800 - - 1465708800

01-201-27-365100-020 Dental Clinic - - - -01-201-27-365100-095 Dental Clinic Other Administrative Suppl 500000 15000 - 485000 01-201-27-365100-299 Transfers - - - -

--------------- --------------- -------------- ---------------500000 15000 - 485000

01-201-28-370100-020 Morris Cty Park Commission - - - -01-201-28-370100-090 Morris Cty Park Commission Expenditures 1367500000 455833400 - 911666600 01-201-28-370100-299 Transfers - - - -

--------------- --------------- -------------- ---------------1367500000 455833400 - 911666600

01-201-29-390100-010 County Library - SampW - - - -01-201-29-390100-011 Salaries amp Wages-Full Time 285113000 100918166 - 184194834 01-201-29-390100-014 Salaries amp Wages-Overtime 400000 209 - 399791 01-201-29-390100-015 Salaries amp Wages-Other Pay - 2526599 - (2526599) 01-201-29-390100-019 Transfers - - - -

--------------- --------------- -------------- ---------------285513000 103444974 - 182068026

01-201-29-390100-020 County Library - OE - - - -01-201-29-390100-023 Associations and Memberships - 10000 - (10000)


Expenditure Budget

Current Fund




01-201-29-390100-027 Book Binding amp Repair 100000 - - 100000 01-201-29-390100-028 Books amp Periodicals 30252500 4644891 2799190 22808419 01-201-29-390100-034 Conference Expenses 72500 - 73500 (1000) 01-201-29-390100-039 Education Schools amp Training 45500 35000 - 10500 01-201-29-390100-044 Equipment Service Agreements 478500 250000 226000 2500 01-201-29-390100-058 Office Supplies amp Stationery 1713200 474507 192166 1046527 01-201-29-390100-068 Postage amp Metered Mail 2845000 670144 83984 2090872 01-201-29-390100-069 Printing 130000 10675 - 119325 01-201-29-390100-078 Software Maintenance 83000 - - 83000 01-201-29-390100-082 Travel Expense 90000 9872 11239 68889 01-201-29-390100-083 Video amp Film Materials 2500000 623789 391058 1485153 01-201-29-390100-084 Other Outside Services 56867500 11732401 1015637 44119462 01-201-29-390100-090 Program Expenditures - - - -01-201-29-390100-095 Other Administrative Supplies 1910000 99695 90769 1719536 01-201-29-390100-164 Office Machines - Rental 1338000 299024 299024 739952 01-201-29-390100-262 Machinery Repairs amp Parts 300000 - - 300000 01-201-29-390100-299 Transfers - - - -

--------------- --------------- -------------- ---------------98725700 18859998 5182567 74683135

01-201-29-392100-010 County Superintendent of School - SampW - - - -01-201-29-392100-011 Salaries amp Wages-Full Time 16025000 5897992 - 10127008 01-201-29-392100-019 Transfers - - - -

--------------- --------------- -------------- ---------------16025000 5897992 - 10127008

01-201-29-392100-020 County Superintendent of School - OE - - - -01-201-29-392100-031 Cellular PhonesPagers 130000 10068 3359 116573 01-201-29-392100-039 Education Schools amp Training 65000 - - 65000 01-201-29-392100-058 Office Supplies amp Stationery 180000 66010 11243 102747 01-201-29-392100-059 Other General Expenses 15000 10778 - 4222 01-201-29-392100-068 Postage amp Metered Mail 310000 77874 - 232126 01-201-29-392100-082 Travel Expense 75000 7967 - 67033 01-201-29-392100-162 Furniture amp Fixtures 20000 2749 1295 15956 01-201-29-392100-164 Office Machines - Rental 500000 182384 - 317616 01-201-29-392100-299 Transfers - - - -

--------------- --------------- -------------- ---------------1295000 357830 15897 921273

01-201-29-395100-020 Contribution to County College - - - -01-201-29-395100-090 Expenditures 1183000000 568256750 56825675 557917575 01-201-29-395100-299 Transfers - - - -

--------------- --------------- -------------- ---------------1183000000 568256750 56825675 557917575

01-201-29-396100-010 Rutgers Extension Service - SampW - - - -01-201-29-396100-011 Salaries amp Wages-Full Time 25585500 6189090 - 19396410 01-201-29-396100-019 Transfers - - - -

--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




25585500 6189090 - 19396410

01-201-29-396100-020 Rutgers Extension Service - OE - - - -01-201-29-396100-039 Education Schools amp Training 400000 - - 400000 01-201-29-396100-058 Office Supplies amp Stationery 270000 66701 - 203299 01-201-29-396100-068 Postage amp Metered Mail 215000 40909 - 174091 01-201-29-396100-069 Printing 260000 - - 260000 01-201-29-396100-079 Special Projects 2500000 - - 2500000 01-201-29-396100-082 Travel Expense 500000 22130 - 477870 01-201-29-396100-084 Other Outside Services 550000 - - 550000 01-201-29-396100-095 Other Administrative Supplies 160000 26816 - 133184 01-201-29-396100-162 Furniture amp Fixtures 80000 - - 80000 01-201-29-396100-163 Office Machines 710000 176692 - 533308 01-201-29-396100-257 Rental - Other 200000 - - 200000 01-201-29-396100-262 Machinery Repairs amp Parts 20000 - - 20000 01-201-29-396100-299 Transfers - - - -

--------------- --------------- -------------- ---------------5865000 333248 - 5531752

01-201-29-397100-020 Rmb Out of Cty Two Yr Coll - - - -01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures 9000000 1646827 - 7353173 01-201-29-397100-299 Transfers - - - -

--------------- --------------- -------------- ---------------9000000 1646827 - 7353173

01-201-29-400100-020 Cont MC School of Tech - - - -01-201-29-400100-090 Cont MC School of Tech Expenditures 624809500 367258334 - 257551166 01-201-29-400100-299 Transfers - - - -

--------------- --------------- -------------- ---------------624809500 367258334 - 257551166

01-201-29-403100-020 Aid to Museums - - - -01-201-29-403100-090 Aid to Museums Expenditures 2160000 2160000 - -

--------------- --------------- -------------- ---------------2160000 2160000 - -

01-201-29-407100-010 Public Safety Training Academy - SampW - - - -01-201-29-407100-011 Salaries amp Wages-Full Time 71461000 27093290 - 44367710 01-201-29-407100-019 Transfers - - - -

--------------- --------------- -------------- ---------------71461000 27093290 - 44367710

01-201-29-407100-020 Public Safety Training Academy- OE - - - -01-201-29-407100-023 Associations and Memberships 28000 10000 - 18000 01-201-29-407100-028 Books amp Periodicals 899000 50500 12000 836500 01-201-29-407100-039 Education Schools amp Training 17500 17500 - -01-201-29-407100-044 Equipment Service Agreements 4381100 798000 3527100 56000 01-201-29-407100-058 Office Supplies amp Stationery 255000 51552 72139 131309 01-201-29-407100-059 Other General Expenses 690500 22950 31635 635915


Expenditure Budget

Current Fund




01-201-29-407100-068 Postage amp Metered Mail 460000 122727 - 337273 01-201-29-407100-072 Radio Repairs 22500 - - 22500 01-201-29-407100-082 Travel Expense 50000 - - 50000 01-201-29-407100-143 Rubbish amp Trash Removal 340000 50456 48258 241286 01-201-29-407100-162 Furniture amp Fixtures 50000 - - 50000 01-201-29-407100-164 Office Machines - Rental 378500 189204 - 189296 01-201-29-407100-202 Uniform And Accessories 375000 - 183000 192000 01-201-29-407100-203 X-Ray amp Medical Supplies 76000 - - 76000 01-201-29-407100-223 Building Repairs 4123000 601356 85810 3435834 01-201-29-407100-231 Hazardous Material Disposal 3494700 554625 - 2940075 01-201-29-407100-239 Small Tools 65000 24131 3956 36913 01-201-29-407100-258 Equipment 1421000 133094 449237 838669 01-201-29-407100-262 Machinery Repairs amp Parts 100000 - - 100000 01-201-29-407100-291 Vehicle Repairs 635000 56032 9150 569818 01-201-29-407100-299 Transfers - - - -

--------------- --------------- -------------- ---------------17861800 2682127 4422285 10757388

01-201-30-412100-010 Salary Adjustment - - - -01-201-30-412100-011 Salaries amp Wages-Full Time 534063600 - - 534063600 01-201-30-412100-019 Transfers - - - -

--------------- --------------- -------------- ---------------534063600 - - 534063600

01-201-31-430100-020 Utilities - OE - - - -01-201-31-430100-136 Diesel Fuel 52000000 15868106 44131894 (8000000) 01-201-31-430100-137 Electricity 302500000 62882963 1811198 237805839 01-201-31-430100-140 Gas Purchases 65064800 10446504 4161805 50456491 01-201-31-430100-141 Natural Gas 113000000 49480264 11187418 52332318 01-201-31-430100-143 Rubbish amp Trash Removal 11500000 1613375 9401486 485139 01-201-31-430100-144 Sewer 48000000 21727603 - 26272397 01-201-31-430100-145 Solid Waste Cost 1300000 200864 - 1099136 01-201-31-430100-146 Telephone 122035200 26942327 16169951 78922922 01-201-31-430100-147 Water 31000000 6658212 56851 24284937 01-201-31-430100-299 Transfers - - - -

--------------- --------------- -------------- ---------------746400000 195820218 86920603 463659179

01-201-35-470100-020 Contingent - - - -01-201-35-470100-090 Program Expenditures 3000000 - - 3000000 01-201-35-470100-299 Transfers - - - -

--------------- --------------- -------------- ---------------3000000 - - 3000000

01-201-36-471100-020 Public Employee Retire System - - - -01-201-36-471100-090 Public Employee Retire System Expenditur 897261300 897261300 - -01-201-36-471100-299 Transfers - - - -

--------------- --------------- -------------- ---------------897261300 897261300 - -


Expenditure Budget

Current Fund




01-201-36-472100-020 Social Security - - - -01-201-36-472100-090 Social Security Expenditures 695300000 258179292 - 437120708 01-201-36-472100-298 Social Security Appropriation Credits - (14446851) - 14446851 01-201-36-472100-299 Transfers - - - -

--------------- --------------- -------------- ---------------695300000 243732441 - 451567559

01-201-36-473100-020 Defined Contribution Ret Plan - - - -01-201-36-473100-090 Defined Contribution Ret Plan Expenditu 6000000 904907 - 5095093 01-201-36-473100-299 Transfers - - - -

--------------- --------------- -------------- ---------------6000000 904907 - 5095093

01-201-36-475100-020 Police amp Fire Retire System - - - -01-201-36-475100-090 Police amp Fire Retire System Expenditures 494053000 494053000 - -01-201-36-475100-299 Transfers - - - -

--------------- --------------- -------------- ---------------494053000 494053000 - -

01-201-36-477100-020 Detective Pension Fund - - - -01-201-36-477100-090 Detective Pension Fund Expenditures 4500000 1455350 - 3044650 01-201-36-477100-299 Transfers - - - -

--------------- --------------- -------------- ---------------4500000 1455350 - 3044650

01-201-41-716100-010 Nutrition - SampW - - - -01-201-41-716100-011 Salaries amp Wages-Full Time 151626000 51666460 - 99959540 01-201-41-716100-014 Salaries amp Wages-Overtime - 49706 - (49706) 01-201-41-716100-019 Transfers - - - -

--------------- --------------- -------------- ---------------151626000 51716166 - 99909834

01-201-41-716100-020 Nutrition - OE - - - -01-201-41-716100-023 Associations and Memberships 10000 - - 10000 01-201-41-716100-028 Books amp Periodicals 10000 - - 10000 01-201-41-716100-031 Cellular PhonesPagers 65000 - - 65000 01-201-41-716100-039 Education Schools amp Training 80000 - 12800 67200 01-201-41-716100-058 Office Supplies amp Stationery 620000 130630 24755 464615 01-201-41-716100-059 Other General Expenses 950000 76700 - 873300 01-201-41-716100-068 Postage amp Metered Mail 50000 - - 50000 01-201-41-716100-082 Travel Expense 80000 - - 80000 01-201-41-716100-098 Other OperatingampRepair Supply 2270000 544903 924499 800598 01-201-41-716100-140 Gas Purchases 5000000 730318 282864 3986818 01-201-41-716100-146 Telephone 1030000 332037 86885 611078 01-201-41-716100-148 Other Utilities 3950000 - - 3950000 01-201-41-716100-162 Furniture amp Fixtures 250000 - - 250000 01-201-41-716100-185 Food 282219000 79340235 201798785 1079980 01-201-41-716100-291 Vehicle Repairs 1000000 - - 1000000


Expenditure Budget

Current Fund




01-201-41-716100-298 Appropriation Credits (100000) (27800) - (72200) 01-201-41-716100-299 Transfers - (17200) - 17200

--------------- --------------- -------------- ---------------297484000 81109823 203130588 13243589

01-201-41-716110-020 Area Plan Grant - - - -01-201-41-716110-090 Expenditures 87079800 18821694 64032206 4225900 01-201-41-716110-299 Transfers - - - -

--------------- --------------- -------------- ---------------87079800 18821694 64032206 4225900

01-201-41-718000-020 Bio Terrorism Grant - - - -01-201-41-718000-090 Bio Terrorism Grant Expenditures - - - -

--------------- --------------- -------------- ---------------- - - -

01-201-41-720000-020 Community Development Grants - - - -01-201-41-720000-090 Community Development Expenditures 1888400 1888400 - -

--------------- --------------- -------------- ---------------1888400 1888400 - -

01-201-41-734000-020 Emergency Food amp Shelter-FEMA - - - -01-201-41-734000-090 Emergency Food amp Shelter-FEMA Expenditur 4054400 4054400 - -

--------------- --------------- -------------- ---------------4054400 4054400 - -

01-201-41-741000-020 Work First New Jersey (WFNJ) - - - -01-201-41-741000-090 Work First New Jersey (WFNJ) Expenditure 6600000 6600000 - -01-201-41-741000-299 Work First New Jersey (WFNJ) - - - -

--------------- --------------- -------------- ---------------6600000 6600000 - -

01-201-41-742000-020 Workforce Investment Act - - - -01-201-41-742000-090 Workforce Investment Act Expenditures - - - -

--------------- --------------- -------------- ---------------- - - -

01-201-41-743000-020 Smart Step Program - - - -01-201-41-743000-090 Smart Step Program - - - -

--------------- --------------- -------------- ---------------- - - -

01-201-41-751000-020 Reach Program - - - -01-201-41-751000-090 Reach Program Expenditures - - - -

--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




- - - -

01-201-41-752000-020 StateComm Partnership Act - - - -01-201-41-752000-090 StateComm Partnership Act Expenditures - - - -

--------------- --------------- -------------- ---------------- - - -

01-201-41-754000-020 Social Srv for the Homeless - - - -01-201-41-754000-090 Social Srv for the Homeless Expenditures - - - -

--------------- --------------- -------------- ---------------- - - -

01-201-41-757000-020 Chapter 51 97-593 ADA - - - -01-201-41-757000-090 Chapter 51 97-593 ADA Expenditures 85176900 85176900 - -

--------------- --------------- -------------- ---------------85176900 85176900 - -

01-201-41-758000-020 Municipal Alliance - - - -01-201-41-758000-090 Municipal Alliance Expenditures 5000000 5000000 - -

--------------- --------------- -------------- ---------------5000000 5000000 - -

01-201-41-759000-020 ALPN - - - -01-201-41-759000-063 ALPN Peer Grouping 80615800 23879837 53291163 3444800 01-201-41-759000-090 ALPN Expenditures 25072660 25072660 - -01-201-41-759000-299 Transfers - - - -

--------------- --------------- -------------- ---------------105688460 48952497 53291163 3444800

01-201-41-771000-020 Multi- Jurisdictional Narc Task - - - -01-201-41-771000-090 Multi-Jurisdictional Narc Task - - - -

--------------- --------------- -------------- ---------------- - - -

01-201-41-773000-020 Morristown Memorial Grants - - - -01-201-41-773000-090 Morristown Memorial Grants Expenditures 9037800 9037800 - -01-201-41-773000-299 Transfers - - - -

--------------- --------------- -------------- ---------------9037800 9037800 - -

01-201-41-774010-020 Misc DHTS Grants - - - -01-201-41-774010-090 Misc DHTS Grants 5695000 5695000 - -01-201-41-774010-299 Transfers - - - -

--------------- --------------- -------------- ---------------5695000 5695000 - -


Expenditure Budget

Current Fund



Account Number Description Budget Activity Encumbered Balance ======================== =========================================== =============== =============== ============== =============== 01-201-41-777000-020 Victim Assistance Project - - - -

01-201-41-777000-090 Victim Assistance Project Expenditures 14441100 14441100 - -01-201-41-777000-299 Transfers - - - -

--------------- --------------- -------------- ---------------14441100 14441100 - -

01-201-41-783000-020 SARTSANE Program - - - -01-201-41-783000-090 SARTSANE Program - - - -

--------------- --------------- -------------- ---------------- - - -

01-201-41-784000-020 Domestic PreparednessUASIEmerg Mgmt - - - -01-201-41-784000-090 Domestic PreparednessUASIEmerg Mgmt - - - -

--------------- --------------- -------------- ---------------- - - -

01-201-41-786000-020 MAPS - - - -01-201-41-786000-090 MAPS Expenditures 188743400 188743400 - -01-201-41-786000-299 Transfers - - - -

--------------- --------------- -------------- ---------------188743400 188743400 - -

01-201-41-790005-020 NYS amp W Bicycle amp Ped Path - - - -01-201-41-790005-090 NYS amp W Bicycle amp Ped Path 62218000 62218000 - -

--------------- --------------- -------------- ---------------62218000 62218000 - -

01-201-41-792000-020 JARC Grant - - - -01-201-41-792000-090 JARC Grant Expenditures 8632400 8632400 - -

--------------- --------------- -------------- ---------------8632400 8632400 - -

01-201-41-801000-020 Body Armor Replacement Program - - - -01-201-41-801000-090 Body Armor Replacement Program - - - -

--------------- --------------- -------------- ---------------- - - -

01-201-41-802000-020 Insurance Fraud Rmb - - - -01-201-41-802000-090 Insurance Fraud Rmb Expenditures 25000000 25000000 - -

--------------- --------------- -------------- ---------------25000000 25000000 - -

01-201-41-803000-020 POLICE amp FIRE TRAINING GRANT - - - -01-201-41-803000-090 POLICE amp FIRE TRAINING GRANT Expenditure 692800 692800 - -01-201-41-803000-299 POLICE amp FIRE TRAINING GRANT - - - -


Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------692800 692800 - -

01-201-41-806000-020 Misc Sheriffrsquos Grants - - - -01-201-41-806000-090 Misc Sheriffrsquos Grants Expenditures - - - -

--------------- --------------- -------------- ---------------- - - -

01-201-41-808000-020 Meganrsquos Law amp LLE - - - -01-201-41-808000-090 Program Expenditures - - - -

--------------- --------------- -------------- ---------------- - - -

01-201-41-832000-020 NJ DEP - CEHA Grant - - - -01-201-41-832000-090 NJ DEP - CEHA Grant Expenditures 15800000 15800000 - -

--------------- --------------- -------------- ---------------15800000 15800000 - -

01-201-41-860000-020 Miscellaneous Grants - - - -01-201-41-860000-090 Miscellaneous Grants Expenditures - - - -

--------------- --------------- -------------- ---------------- - - -

01-201-41-862000-020 Misc Grants-LawampPublic Safety - - - -01-201-41-862000-090 Misc Grants-LawampPublic Safety Exp 2417593 2417593 - -

--------------- --------------- -------------- ---------------2417593 2417593 - -

01-201-41-864000-020 ENGINEERING GRANTS - - - -01-201-41-864000-090 ENGINEERING GRANTS Expenditures 139094200 139094200 - -01-201-41-864000-299 ENGINEERING GRANTS - - - -

--------------- --------------- -------------- ---------------139094200 139094200 - -

01-201-44-915100-020 Capital Improvement Fund - - - -01-201-44-915100-090 Capital Improvement Fund Expenditures 230500000 230500000 - -01-201-44-915100-299 Transfers - - - -

--------------- --------------- -------------- ---------------230500000 230500000 - -

01-201-45-920100-020 Bond Prin County of Morris - - - -01-201-45-920100-090 Bond Prin County of Morris Expenditures 2377400000 1759600000 - 617800000 01-201-45-920100-299 Transfers - - - -

--------------- --------------- -------------- ---------------2377400000 1759600000 - 617800000

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -


Expenditure Budget

Current Fund



Account Number Description Budget Activity Encumbered Balance ======================== =========================================== =============== =============== ============== =============== 01-201-45-920105-020 Bond Prin Park Commission

01-201-45-920105-090 Bond Prin Park Commission Expenditures 01-201-45-920105-299 Transfers

01-201-45-920110-020 Bond Prin County College 01-201-45-920110-090 Bond Prin County College Expenditures 01-201-45-920110-299 Transfers

01-201-45-920115-020 Bond Prin County Guaranteed - Solar 01-201-45-920115-090 Bond PrinCounty Guaranteed-Solar Expend

01-201-45-930100-020 Bond Int County of Morris 01-201-45-930100-090 Bond Int County of Morris Expenditures 01-201-45-930100-299 Transfers

01-201-45-930105-020 Bond Int Park Commission 01-201-45-930105-090 Bond Int Park Commission Expenditures 01-201-45-930105-299 Transfers

01-201-45-930110-020 Bond Int County College 01-201-45-930110-090 Bond Int County College Expenditures 01-201-45-930110-299 Transfers

01-201-45-930115-020 Bond Int County Guaranteed - Solar 01-201-45-930115-090 Bond IntCounty Guaranteed-Solar Expend

01-201-45-940100-020 01-201-45-940100-09001-201-45-940100-299

Green Acres Loan Payments Green Acres Loan Payments Expenditures Transfers

- - - -205100000 101900000 - 103200000

--------------- --------------- -------------- ---------------205100000 101900000 - 103200000

- - - -398900000 300900000 - 98000000

--------------- --------------- -------------- ---------------398900000 300900000 - 98000000

- - - -229000000 - - 229000000

--------------- --------------- -------------- ---------------229000000 - - 229000000

- - - -427021500 208578013 - 218443487

--------------- --------------- -------------- ---------------427021500 208578013 - 218443487

- - - -27952500 11263000 - 16689500

--------------- --------------- -------------- ---------------27952500 11263000 - 16689500

- - - -84385000 41982634 - 42402366

--------------- --------------- -------------- ---------------84385000 41982634 - 42402366

- - - -110925500 - - 110925500

--------------- --------------- -------------- ---------------110925500 - - 110925500

- - - -2291500 1145599 - 1145901

--------------- --------------- -------------- ---------------2291500 1145599 - 1145901


Expenditure Budget

Current Fund



Account Number Description Budget Activity Encumbered Balance ======================== =========================================== =============== =============== ============== =============== 01-201-45-940105-020 State of NJ DEP Loan Payments - - - -

01-201-45-940105-090 State of NJ DEP Loan Payments Expndtrs 10168500 5084100 - 5084400 01-201-45-940105-299 Transfers - - - -

--------------- --------------- -------------- ---------------10168500 5084100 - 5084400

01-201-45-940120-020 Lease Bond - Prinicipal - - - -01-201-45-940120-090 Lease Bond - Prinicipal 81581500 69081460 - 12500040 01-201-45-940120-299 Transfers - - - -

--------------- --------------- -------------- ---------------81581500 69081460 - 12500040

01-201-45-940125-020 Lease Bond - Interest - - - -01-201-45-940125-090 Lease Bond - Interest 64497000 33699258 - 30797742 01-201-45-940125-299 Transfer - - - -

--------------- --------------- -------------- ---------------64497000 33699258 - 30797742

=============== =============== ============== =============== TOTALS 33173499645 13090055507 2599741700 17483702438

Report Printed 2018-01-05 113854 39

Expenditure Budget

Current Fund




01-201-20-105100-163 Office Machines - - - -01-201-20-105100-164 Office Machines - Rental 500000 168777 - 331223 01-201-20-105100-299 Transfers - - - -

--------------- --------------- -------------- ---------------5060500 316546 731536 4012418

01-201-20-105115-020 Medical Services - OE - - - -01-201-20-105115-049 Laboratory Services 2000000 710700 705200 584100 01-201-20-105115-058 Office Supplies amp Stationery 150000 43144 - 106856 01-201-20-105115-059 Other General Expenses 100000 - - 100000 01-201-20-105115-068 Postage amp Metered Mail 20000 - - 20000 01-201-20-105115-084 Other Outside Services 29315400 11002279 17284770 1028351 01-201-20-105115-205 Diagnostic Tests 600000 - - 600000 01-201-20-105115-299 Transfers - - - -

--------------- --------------- -------------- ---------------32185400 11756123 17989970 2439307

01-201-20-110100-010 Board of Chosen Freeholders - SampW - - - -01-201-20-110100-011 Salaries amp Wages-Full Time 17200000 6574720 - 10625280 01-201-20-110100-019 Transfers - - - -

--------------- --------------- -------------- ---------------17200000 6574720 - 10625280

01-201-20-110100-020 Board of Chosen Freeholders - OE - - - -01-201-20-110100-023 Associations and Memberships 1195000 1167500 65000 (37500) 01-201-20-110100-028 Books amp Periodicals 70000 33500 8200 28300 01-201-20-110100-058 Office Supplies amp Stationery 117500 17100 16365 84035 01-201-20-110100-068 Postage amp Metered Mail 840000 453477 - 386523 01-201-20-110100-079 Special Projects 47857200 21629109 21435738 4792353 01-201-20-110100-082 Travel Expense 180000 800 - 179200 01-201-20-110100-084 Other Outside Services 70000 624700 - (554700) 01-201-20-110100-088 Meeting Exp Advisory Board Etc 120000 - - 120000 01-201-20-110100-164 Office Machines - Rental 460000 209850 - 250150 01-201-20-110100-298 Appropriation Credits - - - -01-201-20-110100-299 Transfers - - - -

--------------- --------------- -------------- ---------------50909700 24136036 21525303 5248361

01-201-20-110105-010 Clerk of the Board - SampW - - - -01-201-20-110105-011 Salaries amp Wages-Full Time 18173000 6718706 - 11454294 01-201-20-110105-019 Transfers - - - -

--------------- --------------- -------------- ---------------18173000 6718706 - 11454294

01-201-20-110105-020 Clerk of the Board - OE - - - -01-201-20-110105-022 Advertising 3000000 717740 55012 2227248 01-201-20-110105-023 Associations and Memberships 15000 - - 15000 01-201-20-110105-058 Office Supplies amp Stationery 120000 75134 - 44866 01-201-20-110105-068 Postage amp Metered Mail 10000 - - 10000


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------3315000 792874 55012 2467114


--------------- --------------- -------------- ---------------174644500 64882309 - 109762191


--------------- --------------- -------------- ---------------26017000 10035358 3427754 12553888


--------------- --------------- -------------- ---------------18534000 6977156 - 11556844



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------81090000 1189705 111555 79788740


--------------- --------------- -------------- ---------------65814500 21158013 - 44656487


--------------- --------------- -------------- ---------------49220000 3279780 32116160 13824060


--------------- --------------- -------------- ---------------22657500 7675839 - 14981661



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------68211000 7146144 42682871 18381985


--------------- --------------- -------------- ---------------113705500 43024334 252426 70428740


--------------- --------------- -------------- ---------------11633500 3000407 3940653 4692440


--------------- --------------- -------------- ---------------38059500 12607530 149176 25302794



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------8164000 2310085 2192 5851723


--------------- --------------- -------------- ---------------8720500 3142062 - 5578438


--------------- --------------- -------------- ---------------20353400 6741864 12858645 752891


--------------- --------------- -------------- ---------------14560000 - 12060000 2500000


--------------- --------------- -------------- ---------------229434000 82508908 - 146925092



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------118276400 29671777 50166567 38438056


--------------- --------------- -------------- ---------------17453000 6335259 - 11117741


--------------- --------------- -------------- ---------------5110000 1103179 276816 3730005


--------------- --------------- -------------- ---------------29007500 10717143 - 18290357



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------52700000 20434812 1507981 30757207


--------------- --------------- -------------- ---------------78956500 29557958 - 49398542


--------------- --------------- -------------- ---------------5599200 1035461 1224182 3339557


--------------- --------------- -------------- ---------------149766500 57427919 - 92338581



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------26180000 731921 648246 24799833


--------------- --------------- -------------- ---------------6682000 1923765 - 4758235


--------------- --------------- -------------- ---------------2152500 263614 142496 1746390


--------------- --------------- -------------- ---------------124049500 45603829 - 78445671



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------7188400 1474958 463184 5250258


--------------- --------------- -------------- ---------------72793400 27325085 - 45468315


--------------- --------------- -------------- ---------------32400000 12314719 179100 19906181


--------------- --------------- -------------- ---------------242500000 - - 242500000


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------160700000 - - 160700000


--------------- --------------- -------------- ---------------3359057792 1233517864 308528216 1817011712


--------------- --------------- -------------- ---------------38000000 14815833 - 23184167


--------------- --------------- -------------- ---------------81500000 81500000 - -


--------------- --------------- -------------- ---------------59764500 21941271 - 37823229


--------------- --------------- -------------- ---------------23209500 2042361 906844 20260295


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------497334000 180363555 - 316970445


--------------- --------------- -------------- ---------------135623000 49876544 49084958 36661498


--------------- --------------- -------------- ---------------75398000 27734222 - 47663778



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------15085000 4794206 8460031 1830763


--------------- --------------- -------------- ---------------875000000 350431987 - 524568013



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------69275000 12756495 31390998 25127507


--------------- --------------- -------------- ---------------1311593000 470168502 - 841424498


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




76935800 21056640 5861132 50018028


--------------- --------------- -------------- ---------------1500000000 610750142 - 889249858


--------------- --------------- -------------- ---------------216005000 46526958 143434057 26043985


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------206893500 71813375 - 135080125


--------------- --------------- -------------- ---------------21684700 4721642 8803307 8159751


--------------- --------------- -------------- ---------------320896300 132782640 - 188113660



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------373825000 296843585 76960224 21191


--------------- --------------- -------------- ---------------112304800 43865047 - 68439753


--------------- --------------- -------------- ---------------8811000 1142775 402883 7265342


--------------- --------------- -------------- ---------------68628500 26541966 - 42086534



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------2762500 251476 398723 2112301


--------------- --------------- -------------- ---------------304084500 113096872 - 190987628



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------253800000 73762936 130528133 49508931


--------------- --------------- -------------- ---------------179606000 73224300 - 106381700


--------------- --------------- -------------- ---------------89855000 31020396 8987602 49847002


--------------- --------------- -------------- ---------------120138000 42053194 - 78084806


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------21883000 3076108 4384749 14422143


--------------- --------------- -------------- ---------------47073500 15106867 - 31966633


--------------- --------------- -------------- ---------------21952500 4226142 10283544 7442814



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------62616500 22018144 - 40598356


--------------- --------------- -------------- ---------------4427000 532966 76099 3817935


--------------- --------------- -------------- ---------------138812500 46602349 - 92210151



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------27976100 6762909 13097880 8115311


--------------- --------------- -------------- ---------------93030000 21917061 - 71112939


--------------- --------------- -------------- ---------------5706200 883114 54938 4768148


--------------- --------------- -------------- ---------------5000000 114000 - 4886000



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------293973600 55295706 212150794 26527100


--------------- --------------- -------------- ---------------11320000 1822244 - 9497756


--------------- --------------- -------------- ---------------38817500 3771308 28736042 6310150


--------------- --------------- -------------- ---------------8914400 - 8914400 -


- - - - - - - -

- - - -


Expenditure Budget

Current Fund




01-201-27-345100-01401-201-27-345100-01801-201-27-345100-019

01-201-27-345100-020 01-201-27-345100-02301-201-27-345100-02401-201-27-345100-03101-201-27-345100-03401-201-27-345100-03901-201-27-345100-05801-201-27-345100-05901-201-27-345100-06801-201-27-345100-06901-201-27-345100-07001-201-27-345100-08401-201-27-345100-14001-201-27-345100-14601-201-27-345100-16401-201-27-345100-16601-201-27-345100-25701-201-27-345100-29101-201-27-345100-29901-201-27-345100-32501-201-27-345100-32801-201-27-345100-32901-201-27-345100-33101-201-27-345100-33201-201-27-345100-33301-201-27-345100-33401-201-27-345100-33601-201-27-345100-33801-201-27-345100-33901-201-27-345100-34001-201-27-345100-35101-201-27-345100-35301-201-27-345100-35401-201-27-345100-36001-201-27-345100-36201-201-27-345100-36501-201-27-345100-366

01-201-27-349100-020 01-201-27-349100-091




90000000 28813243 - 61186757

--------------- --------------- -------------- ---------------851203300 281994597 - 569208703

- - - -80000 - 45000 35000

4200000 - 3979500 220500 820000 - - 820000 150000 - - 150000 700000 - - 700000

7150000 855791 508844 5785365 1872000 154114 59920 1657966 9600000 1440000 - 8160000

300000 - - 300000 30000 - - 30000

14458300 - 26527100 (12068800) 2000000 - - 2000000 5500000 - - 5500000 6240000 1428012 74738 4737250 3317500 451958 - 2865542 1200000 493095 306905 400000

500000 - - 500000

48900000 9791846 26484460 12623694 67500000 20933574 - 46566426

322500000 83308907 14915710 224275383 2500000 - - 2500000 1000000 59605 18165 922230 2200000 366150 - 1833850 9500000 994510 128361 8377129

12000000 - - 12000000 3100000 217690 - 2882310 4000000 99000 - 3901000 1000000 223469 900000 (123469)

250000 1671 70950 177379 3800000 - 599811 3200189

17500000 3461629 - 14038371 50000 - - 50000

100000 - - 100000 7500000 1390666 - 6109334

300000 - - 300000

--------------- --------------- -------------- ---------------561817800 125671687 74619464 361526649

- - - -338482500 - - 338482500

--------------- --------------- -------------- ---------------338482500 - - 338482500


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------789792500 - - 789792500


--------------- --------------- -------------- ---------------84500000 1452393 - 83047607


--------------- --------------- -------------- ---------------1351637500 448078684 26321668 877237148


--------------- --------------- -------------- ---------------185910000 64624363 86338401 34947236



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------311516000 83091357 176780774 51643869


--------------- --------------- -------------- ---------------367486800 116331679 238087207 13067914


--------------- --------------- -------------- ---------------149800000 45497822 89781179 14520999



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------135250000 42891128 86036036 6322836


--------------- --------------- -------------- ---------------19890000 5680460 6365060 7844480


--------------- --------------- -------------- ---------------188000000 57157355 73258212 57584433


--------------- --------------- -------------- ---------------150234300 - - 150234300


--------------- --------------- -------------- ---------------12234600 3900000 - 8334600


--------------- --------------- -------------- ---------------49728100 20200000 - 29528100


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




16176500 4018086 - 12158414


--------------- --------------- -------------- ---------------838000 245635 146200 446165


--------------- --------------- -------------- ---------------1269700 - - 1269700


--------------- --------------- -------------- ---------------1465708800 - - 1465708800


--------------- --------------- -------------- ---------------500000 15000 - 485000


--------------- --------------- -------------- ---------------1367500000 455833400 - 911666600


--------------- --------------- -------------- ---------------285513000 103444974 - 182068026



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------98725700 18859998 5182567 74683135


--------------- --------------- -------------- ---------------16025000 5897992 - 10127008


--------------- --------------- -------------- ---------------1295000 357830 15897 921273


--------------- --------------- -------------- ---------------1183000000 568256750 56825675 557917575


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




25585500 6189090 - 19396410


--------------- --------------- -------------- ---------------5865000 333248 - 5531752


--------------- --------------- -------------- ---------------9000000 1646827 - 7353173


--------------- --------------- -------------- ---------------624809500 367258334 - 257551166


--------------- --------------- -------------- ---------------2160000 2160000 - -


--------------- --------------- -------------- ---------------71461000 27093290 - 44367710



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------17861800 2682127 4422285 10757388


--------------- --------------- -------------- ---------------534063600 - - 534063600


--------------- --------------- -------------- ---------------746400000 195820218 86920603 463659179


--------------- --------------- -------------- ---------------3000000 - - 3000000


--------------- --------------- -------------- ---------------897261300 897261300 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------695300000 243732441 - 451567559


--------------- --------------- -------------- ---------------6000000 904907 - 5095093


--------------- --------------- -------------- ---------------494053000 494053000 - -


--------------- --------------- -------------- ---------------4500000 1455350 - 3044650


--------------- --------------- -------------- ---------------151626000 51716166 - 99909834



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------297484000 81109823 203130588 13243589


--------------- --------------- -------------- ---------------87079800 18821694 64032206 4225900


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------1888400 1888400 - -


--------------- --------------- -------------- ---------------4054400 4054400 - -


--------------- --------------- -------------- ---------------6600000 6600000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------85176900 85176900 - -


--------------- --------------- -------------- ---------------5000000 5000000 - -


--------------- --------------- -------------- ---------------105688460 48952497 53291163 3444800


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------9037800 9037800 - -


--------------- --------------- -------------- ---------------5695000 5695000 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------14441100 14441100 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------188743400 188743400 - -


--------------- --------------- -------------- ---------------62218000 62218000 - -


--------------- --------------- -------------- ---------------8632400 8632400 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------25000000 25000000 - -



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------692800 692800 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------15800000 15800000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------2417593 2417593 - -


--------------- --------------- -------------- ---------------139094200 139094200 - -


--------------- --------------- -------------- ---------------230500000 230500000 - -


--------------- --------------- -------------- ---------------2377400000 1759600000 - 617800000

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -


Expenditure Budget

Current Fund











01-201-45-940100-020 01-201-45-940100-09001-201-45-940100-299


- - - -205100000 101900000 - 103200000

--------------- --------------- -------------- ---------------205100000 101900000 - 103200000

- - - -398900000 300900000 - 98000000

--------------- --------------- -------------- ---------------398900000 300900000 - 98000000

- - - -229000000 - - 229000000

--------------- --------------- -------------- ---------------229000000 - - 229000000

- - - -427021500 208578013 - 218443487

--------------- --------------- -------------- ---------------427021500 208578013 - 218443487

- - - -27952500 11263000 - 16689500

--------------- --------------- -------------- ---------------27952500 11263000 - 16689500

- - - -84385000 41982634 - 42402366

--------------- --------------- -------------- ---------------84385000 41982634 - 42402366

- - - -110925500 - - 110925500

--------------- --------------- -------------- ---------------110925500 - - 110925500

- - - -2291500 1145599 - 1145901

--------------- --------------- -------------- ---------------2291500 1145599 - 1145901


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------10168500 5084100 - 5084400


--------------- --------------- -------------- ---------------81581500 69081460 - 12500040


--------------- --------------- -------------- ---------------64497000 33699258 - 30797742

=============== =============== ============== =============== TOTALS 33173499645 13090055507 2599741700 17483702438

Report Printed 2018-01-05 113854 39

Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------3315000 792874 55012 2467114


--------------- --------------- -------------- ---------------174644500 64882309 - 109762191


--------------- --------------- -------------- ---------------26017000 10035358 3427754 12553888


--------------- --------------- -------------- ---------------18534000 6977156 - 11556844



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------81090000 1189705 111555 79788740


--------------- --------------- -------------- ---------------65814500 21158013 - 44656487


--------------- --------------- -------------- ---------------49220000 3279780 32116160 13824060


--------------- --------------- -------------- ---------------22657500 7675839 - 14981661



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------68211000 7146144 42682871 18381985


--------------- --------------- -------------- ---------------113705500 43024334 252426 70428740


--------------- --------------- -------------- ---------------11633500 3000407 3940653 4692440


--------------- --------------- -------------- ---------------38059500 12607530 149176 25302794



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------8164000 2310085 2192 5851723


--------------- --------------- -------------- ---------------8720500 3142062 - 5578438


--------------- --------------- -------------- ---------------20353400 6741864 12858645 752891


--------------- --------------- -------------- ---------------14560000 - 12060000 2500000


--------------- --------------- -------------- ---------------229434000 82508908 - 146925092



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------118276400 29671777 50166567 38438056


--------------- --------------- -------------- ---------------17453000 6335259 - 11117741


--------------- --------------- -------------- ---------------5110000 1103179 276816 3730005


--------------- --------------- -------------- ---------------29007500 10717143 - 18290357



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------52700000 20434812 1507981 30757207


--------------- --------------- -------------- ---------------78956500 29557958 - 49398542


--------------- --------------- -------------- ---------------5599200 1035461 1224182 3339557


--------------- --------------- -------------- ---------------149766500 57427919 - 92338581



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------26180000 731921 648246 24799833


--------------- --------------- -------------- ---------------6682000 1923765 - 4758235


--------------- --------------- -------------- ---------------2152500 263614 142496 1746390


--------------- --------------- -------------- ---------------124049500 45603829 - 78445671



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------7188400 1474958 463184 5250258


--------------- --------------- -------------- ---------------72793400 27325085 - 45468315


--------------- --------------- -------------- ---------------32400000 12314719 179100 19906181


--------------- --------------- -------------- ---------------242500000 - - 242500000


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------160700000 - - 160700000


--------------- --------------- -------------- ---------------3359057792 1233517864 308528216 1817011712


--------------- --------------- -------------- ---------------38000000 14815833 - 23184167


--------------- --------------- -------------- ---------------81500000 81500000 - -


--------------- --------------- -------------- ---------------59764500 21941271 - 37823229


--------------- --------------- -------------- ---------------23209500 2042361 906844 20260295


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------497334000 180363555 - 316970445


--------------- --------------- -------------- ---------------135623000 49876544 49084958 36661498


--------------- --------------- -------------- ---------------75398000 27734222 - 47663778



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------15085000 4794206 8460031 1830763


--------------- --------------- -------------- ---------------875000000 350431987 - 524568013



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------69275000 12756495 31390998 25127507


--------------- --------------- -------------- ---------------1311593000 470168502 - 841424498


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




76935800 21056640 5861132 50018028


--------------- --------------- -------------- ---------------1500000000 610750142 - 889249858


--------------- --------------- -------------- ---------------216005000 46526958 143434057 26043985


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------206893500 71813375 - 135080125


--------------- --------------- -------------- ---------------21684700 4721642 8803307 8159751


--------------- --------------- -------------- ---------------320896300 132782640 - 188113660



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------373825000 296843585 76960224 21191


--------------- --------------- -------------- ---------------112304800 43865047 - 68439753


--------------- --------------- -------------- ---------------8811000 1142775 402883 7265342


--------------- --------------- -------------- ---------------68628500 26541966 - 42086534



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------2762500 251476 398723 2112301


--------------- --------------- -------------- ---------------304084500 113096872 - 190987628



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------253800000 73762936 130528133 49508931


--------------- --------------- -------------- ---------------179606000 73224300 - 106381700


--------------- --------------- -------------- ---------------89855000 31020396 8987602 49847002


--------------- --------------- -------------- ---------------120138000 42053194 - 78084806


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------21883000 3076108 4384749 14422143


--------------- --------------- -------------- ---------------47073500 15106867 - 31966633


--------------- --------------- -------------- ---------------21952500 4226142 10283544 7442814



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------62616500 22018144 - 40598356


--------------- --------------- -------------- ---------------4427000 532966 76099 3817935


--------------- --------------- -------------- ---------------138812500 46602349 - 92210151



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------27976100 6762909 13097880 8115311


--------------- --------------- -------------- ---------------93030000 21917061 - 71112939


--------------- --------------- -------------- ---------------5706200 883114 54938 4768148


--------------- --------------- -------------- ---------------5000000 114000 - 4886000



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------293973600 55295706 212150794 26527100


--------------- --------------- -------------- ---------------11320000 1822244 - 9497756


--------------- --------------- -------------- ---------------38817500 3771308 28736042 6310150


--------------- --------------- -------------- ---------------8914400 - 8914400 -


- - - - - - - -

- - - -


Expenditure Budget

Current Fund




01-201-27-345100-01401-201-27-345100-01801-201-27-345100-019

01-201-27-345100-020 01-201-27-345100-02301-201-27-345100-02401-201-27-345100-03101-201-27-345100-03401-201-27-345100-03901-201-27-345100-05801-201-27-345100-05901-201-27-345100-06801-201-27-345100-06901-201-27-345100-07001-201-27-345100-08401-201-27-345100-14001-201-27-345100-14601-201-27-345100-16401-201-27-345100-16601-201-27-345100-25701-201-27-345100-29101-201-27-345100-29901-201-27-345100-32501-201-27-345100-32801-201-27-345100-32901-201-27-345100-33101-201-27-345100-33201-201-27-345100-33301-201-27-345100-33401-201-27-345100-33601-201-27-345100-33801-201-27-345100-33901-201-27-345100-34001-201-27-345100-35101-201-27-345100-35301-201-27-345100-35401-201-27-345100-36001-201-27-345100-36201-201-27-345100-36501-201-27-345100-366

01-201-27-349100-020 01-201-27-349100-091




90000000 28813243 - 61186757

--------------- --------------- -------------- ---------------851203300 281994597 - 569208703

- - - -80000 - 45000 35000

4200000 - 3979500 220500 820000 - - 820000 150000 - - 150000 700000 - - 700000

7150000 855791 508844 5785365 1872000 154114 59920 1657966 9600000 1440000 - 8160000

300000 - - 300000 30000 - - 30000

14458300 - 26527100 (12068800) 2000000 - - 2000000 5500000 - - 5500000 6240000 1428012 74738 4737250 3317500 451958 - 2865542 1200000 493095 306905 400000

500000 - - 500000

48900000 9791846 26484460 12623694 67500000 20933574 - 46566426

322500000 83308907 14915710 224275383 2500000 - - 2500000 1000000 59605 18165 922230 2200000 366150 - 1833850 9500000 994510 128361 8377129

12000000 - - 12000000 3100000 217690 - 2882310 4000000 99000 - 3901000 1000000 223469 900000 (123469)

250000 1671 70950 177379 3800000 - 599811 3200189

17500000 3461629 - 14038371 50000 - - 50000

100000 - - 100000 7500000 1390666 - 6109334

300000 - - 300000

--------------- --------------- -------------- ---------------561817800 125671687 74619464 361526649

- - - -338482500 - - 338482500

--------------- --------------- -------------- ---------------338482500 - - 338482500


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------789792500 - - 789792500


--------------- --------------- -------------- ---------------84500000 1452393 - 83047607


--------------- --------------- -------------- ---------------1351637500 448078684 26321668 877237148


--------------- --------------- -------------- ---------------185910000 64624363 86338401 34947236



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------311516000 83091357 176780774 51643869


--------------- --------------- -------------- ---------------367486800 116331679 238087207 13067914


--------------- --------------- -------------- ---------------149800000 45497822 89781179 14520999



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------135250000 42891128 86036036 6322836


--------------- --------------- -------------- ---------------19890000 5680460 6365060 7844480


--------------- --------------- -------------- ---------------188000000 57157355 73258212 57584433


--------------- --------------- -------------- ---------------150234300 - - 150234300


--------------- --------------- -------------- ---------------12234600 3900000 - 8334600


--------------- --------------- -------------- ---------------49728100 20200000 - 29528100


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




16176500 4018086 - 12158414


--------------- --------------- -------------- ---------------838000 245635 146200 446165


--------------- --------------- -------------- ---------------1269700 - - 1269700


--------------- --------------- -------------- ---------------1465708800 - - 1465708800


--------------- --------------- -------------- ---------------500000 15000 - 485000


--------------- --------------- -------------- ---------------1367500000 455833400 - 911666600


--------------- --------------- -------------- ---------------285513000 103444974 - 182068026



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------98725700 18859998 5182567 74683135


--------------- --------------- -------------- ---------------16025000 5897992 - 10127008


--------------- --------------- -------------- ---------------1295000 357830 15897 921273


--------------- --------------- -------------- ---------------1183000000 568256750 56825675 557917575


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




25585500 6189090 - 19396410


--------------- --------------- -------------- ---------------5865000 333248 - 5531752


--------------- --------------- -------------- ---------------9000000 1646827 - 7353173


--------------- --------------- -------------- ---------------624809500 367258334 - 257551166


--------------- --------------- -------------- ---------------2160000 2160000 - -


--------------- --------------- -------------- ---------------71461000 27093290 - 44367710



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------17861800 2682127 4422285 10757388


--------------- --------------- -------------- ---------------534063600 - - 534063600


--------------- --------------- -------------- ---------------746400000 195820218 86920603 463659179


--------------- --------------- -------------- ---------------3000000 - - 3000000


--------------- --------------- -------------- ---------------897261300 897261300 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------695300000 243732441 - 451567559


--------------- --------------- -------------- ---------------6000000 904907 - 5095093


--------------- --------------- -------------- ---------------494053000 494053000 - -


--------------- --------------- -------------- ---------------4500000 1455350 - 3044650


--------------- --------------- -------------- ---------------151626000 51716166 - 99909834



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------297484000 81109823 203130588 13243589


--------------- --------------- -------------- ---------------87079800 18821694 64032206 4225900


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------1888400 1888400 - -


--------------- --------------- -------------- ---------------4054400 4054400 - -


--------------- --------------- -------------- ---------------6600000 6600000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------85176900 85176900 - -


--------------- --------------- -------------- ---------------5000000 5000000 - -


--------------- --------------- -------------- ---------------105688460 48952497 53291163 3444800


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------9037800 9037800 - -


--------------- --------------- -------------- ---------------5695000 5695000 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------14441100 14441100 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------188743400 188743400 - -


--------------- --------------- -------------- ---------------62218000 62218000 - -


--------------- --------------- -------------- ---------------8632400 8632400 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------25000000 25000000 - -



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------692800 692800 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------15800000 15800000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------2417593 2417593 - -


--------------- --------------- -------------- ---------------139094200 139094200 - -


--------------- --------------- -------------- ---------------230500000 230500000 - -


--------------- --------------- -------------- ---------------2377400000 1759600000 - 617800000

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -


Expenditure Budget

Current Fund











01-201-45-940100-020 01-201-45-940100-09001-201-45-940100-299


- - - -205100000 101900000 - 103200000

--------------- --------------- -------------- ---------------205100000 101900000 - 103200000

- - - -398900000 300900000 - 98000000

--------------- --------------- -------------- ---------------398900000 300900000 - 98000000

- - - -229000000 - - 229000000

--------------- --------------- -------------- ---------------229000000 - - 229000000

- - - -427021500 208578013 - 218443487

--------------- --------------- -------------- ---------------427021500 208578013 - 218443487

- - - -27952500 11263000 - 16689500

--------------- --------------- -------------- ---------------27952500 11263000 - 16689500

- - - -84385000 41982634 - 42402366

--------------- --------------- -------------- ---------------84385000 41982634 - 42402366

- - - -110925500 - - 110925500

--------------- --------------- -------------- ---------------110925500 - - 110925500

- - - -2291500 1145599 - 1145901

--------------- --------------- -------------- ---------------2291500 1145599 - 1145901


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------10168500 5084100 - 5084400


--------------- --------------- -------------- ---------------81581500 69081460 - 12500040


--------------- --------------- -------------- ---------------64497000 33699258 - 30797742

=============== =============== ============== =============== TOTALS 33173499645 13090055507 2599741700 17483702438

Report Printed 2018-01-05 113854 39

Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------81090000 1189705 111555 79788740


--------------- --------------- -------------- ---------------65814500 21158013 - 44656487


--------------- --------------- -------------- ---------------49220000 3279780 32116160 13824060


--------------- --------------- -------------- ---------------22657500 7675839 - 14981661



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------68211000 7146144 42682871 18381985


--------------- --------------- -------------- ---------------113705500 43024334 252426 70428740


--------------- --------------- -------------- ---------------11633500 3000407 3940653 4692440


--------------- --------------- -------------- ---------------38059500 12607530 149176 25302794



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------8164000 2310085 2192 5851723


--------------- --------------- -------------- ---------------8720500 3142062 - 5578438


--------------- --------------- -------------- ---------------20353400 6741864 12858645 752891


--------------- --------------- -------------- ---------------14560000 - 12060000 2500000


--------------- --------------- -------------- ---------------229434000 82508908 - 146925092



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------118276400 29671777 50166567 38438056


--------------- --------------- -------------- ---------------17453000 6335259 - 11117741


--------------- --------------- -------------- ---------------5110000 1103179 276816 3730005


--------------- --------------- -------------- ---------------29007500 10717143 - 18290357



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------52700000 20434812 1507981 30757207


--------------- --------------- -------------- ---------------78956500 29557958 - 49398542


--------------- --------------- -------------- ---------------5599200 1035461 1224182 3339557


--------------- --------------- -------------- ---------------149766500 57427919 - 92338581



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------26180000 731921 648246 24799833


--------------- --------------- -------------- ---------------6682000 1923765 - 4758235


--------------- --------------- -------------- ---------------2152500 263614 142496 1746390


--------------- --------------- -------------- ---------------124049500 45603829 - 78445671



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------7188400 1474958 463184 5250258


--------------- --------------- -------------- ---------------72793400 27325085 - 45468315


--------------- --------------- -------------- ---------------32400000 12314719 179100 19906181


--------------- --------------- -------------- ---------------242500000 - - 242500000


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------160700000 - - 160700000


--------------- --------------- -------------- ---------------3359057792 1233517864 308528216 1817011712


--------------- --------------- -------------- ---------------38000000 14815833 - 23184167


--------------- --------------- -------------- ---------------81500000 81500000 - -


--------------- --------------- -------------- ---------------59764500 21941271 - 37823229


--------------- --------------- -------------- ---------------23209500 2042361 906844 20260295


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------497334000 180363555 - 316970445


--------------- --------------- -------------- ---------------135623000 49876544 49084958 36661498


--------------- --------------- -------------- ---------------75398000 27734222 - 47663778



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------15085000 4794206 8460031 1830763


--------------- --------------- -------------- ---------------875000000 350431987 - 524568013



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------69275000 12756495 31390998 25127507


--------------- --------------- -------------- ---------------1311593000 470168502 - 841424498


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




76935800 21056640 5861132 50018028


--------------- --------------- -------------- ---------------1500000000 610750142 - 889249858


--------------- --------------- -------------- ---------------216005000 46526958 143434057 26043985


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------206893500 71813375 - 135080125


--------------- --------------- -------------- ---------------21684700 4721642 8803307 8159751


--------------- --------------- -------------- ---------------320896300 132782640 - 188113660



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------373825000 296843585 76960224 21191


--------------- --------------- -------------- ---------------112304800 43865047 - 68439753


--------------- --------------- -------------- ---------------8811000 1142775 402883 7265342


--------------- --------------- -------------- ---------------68628500 26541966 - 42086534



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------2762500 251476 398723 2112301


--------------- --------------- -------------- ---------------304084500 113096872 - 190987628



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------253800000 73762936 130528133 49508931


--------------- --------------- -------------- ---------------179606000 73224300 - 106381700


--------------- --------------- -------------- ---------------89855000 31020396 8987602 49847002


--------------- --------------- -------------- ---------------120138000 42053194 - 78084806


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------21883000 3076108 4384749 14422143


--------------- --------------- -------------- ---------------47073500 15106867 - 31966633


--------------- --------------- -------------- ---------------21952500 4226142 10283544 7442814



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------62616500 22018144 - 40598356


--------------- --------------- -------------- ---------------4427000 532966 76099 3817935


--------------- --------------- -------------- ---------------138812500 46602349 - 92210151



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------27976100 6762909 13097880 8115311


--------------- --------------- -------------- ---------------93030000 21917061 - 71112939


--------------- --------------- -------------- ---------------5706200 883114 54938 4768148


--------------- --------------- -------------- ---------------5000000 114000 - 4886000



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------293973600 55295706 212150794 26527100


--------------- --------------- -------------- ---------------11320000 1822244 - 9497756


--------------- --------------- -------------- ---------------38817500 3771308 28736042 6310150


--------------- --------------- -------------- ---------------8914400 - 8914400 -


- - - - - - - -

- - - -


Expenditure Budget

Current Fund




01-201-27-345100-01401-201-27-345100-01801-201-27-345100-019

01-201-27-345100-020 01-201-27-345100-02301-201-27-345100-02401-201-27-345100-03101-201-27-345100-03401-201-27-345100-03901-201-27-345100-05801-201-27-345100-05901-201-27-345100-06801-201-27-345100-06901-201-27-345100-07001-201-27-345100-08401-201-27-345100-14001-201-27-345100-14601-201-27-345100-16401-201-27-345100-16601-201-27-345100-25701-201-27-345100-29101-201-27-345100-29901-201-27-345100-32501-201-27-345100-32801-201-27-345100-32901-201-27-345100-33101-201-27-345100-33201-201-27-345100-33301-201-27-345100-33401-201-27-345100-33601-201-27-345100-33801-201-27-345100-33901-201-27-345100-34001-201-27-345100-35101-201-27-345100-35301-201-27-345100-35401-201-27-345100-36001-201-27-345100-36201-201-27-345100-36501-201-27-345100-366

01-201-27-349100-020 01-201-27-349100-091




90000000 28813243 - 61186757

--------------- --------------- -------------- ---------------851203300 281994597 - 569208703

- - - -80000 - 45000 35000

4200000 - 3979500 220500 820000 - - 820000 150000 - - 150000 700000 - - 700000

7150000 855791 508844 5785365 1872000 154114 59920 1657966 9600000 1440000 - 8160000

300000 - - 300000 30000 - - 30000

14458300 - 26527100 (12068800) 2000000 - - 2000000 5500000 - - 5500000 6240000 1428012 74738 4737250 3317500 451958 - 2865542 1200000 493095 306905 400000

500000 - - 500000

48900000 9791846 26484460 12623694 67500000 20933574 - 46566426

322500000 83308907 14915710 224275383 2500000 - - 2500000 1000000 59605 18165 922230 2200000 366150 - 1833850 9500000 994510 128361 8377129

12000000 - - 12000000 3100000 217690 - 2882310 4000000 99000 - 3901000 1000000 223469 900000 (123469)

250000 1671 70950 177379 3800000 - 599811 3200189

17500000 3461629 - 14038371 50000 - - 50000

100000 - - 100000 7500000 1390666 - 6109334

300000 - - 300000

--------------- --------------- -------------- ---------------561817800 125671687 74619464 361526649

- - - -338482500 - - 338482500

--------------- --------------- -------------- ---------------338482500 - - 338482500


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------789792500 - - 789792500


--------------- --------------- -------------- ---------------84500000 1452393 - 83047607


--------------- --------------- -------------- ---------------1351637500 448078684 26321668 877237148


--------------- --------------- -------------- ---------------185910000 64624363 86338401 34947236



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------311516000 83091357 176780774 51643869


--------------- --------------- -------------- ---------------367486800 116331679 238087207 13067914


--------------- --------------- -------------- ---------------149800000 45497822 89781179 14520999



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------135250000 42891128 86036036 6322836


--------------- --------------- -------------- ---------------19890000 5680460 6365060 7844480


--------------- --------------- -------------- ---------------188000000 57157355 73258212 57584433


--------------- --------------- -------------- ---------------150234300 - - 150234300


--------------- --------------- -------------- ---------------12234600 3900000 - 8334600


--------------- --------------- -------------- ---------------49728100 20200000 - 29528100


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




16176500 4018086 - 12158414


--------------- --------------- -------------- ---------------838000 245635 146200 446165


--------------- --------------- -------------- ---------------1269700 - - 1269700


--------------- --------------- -------------- ---------------1465708800 - - 1465708800


--------------- --------------- -------------- ---------------500000 15000 - 485000


--------------- --------------- -------------- ---------------1367500000 455833400 - 911666600


--------------- --------------- -------------- ---------------285513000 103444974 - 182068026



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------98725700 18859998 5182567 74683135


--------------- --------------- -------------- ---------------16025000 5897992 - 10127008


--------------- --------------- -------------- ---------------1295000 357830 15897 921273


--------------- --------------- -------------- ---------------1183000000 568256750 56825675 557917575


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




25585500 6189090 - 19396410


--------------- --------------- -------------- ---------------5865000 333248 - 5531752


--------------- --------------- -------------- ---------------9000000 1646827 - 7353173


--------------- --------------- -------------- ---------------624809500 367258334 - 257551166


--------------- --------------- -------------- ---------------2160000 2160000 - -


--------------- --------------- -------------- ---------------71461000 27093290 - 44367710



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------17861800 2682127 4422285 10757388


--------------- --------------- -------------- ---------------534063600 - - 534063600


--------------- --------------- -------------- ---------------746400000 195820218 86920603 463659179


--------------- --------------- -------------- ---------------3000000 - - 3000000


--------------- --------------- -------------- ---------------897261300 897261300 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------695300000 243732441 - 451567559


--------------- --------------- -------------- ---------------6000000 904907 - 5095093


--------------- --------------- -------------- ---------------494053000 494053000 - -


--------------- --------------- -------------- ---------------4500000 1455350 - 3044650


--------------- --------------- -------------- ---------------151626000 51716166 - 99909834



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------297484000 81109823 203130588 13243589


--------------- --------------- -------------- ---------------87079800 18821694 64032206 4225900


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------1888400 1888400 - -


--------------- --------------- -------------- ---------------4054400 4054400 - -


--------------- --------------- -------------- ---------------6600000 6600000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------85176900 85176900 - -


--------------- --------------- -------------- ---------------5000000 5000000 - -


--------------- --------------- -------------- ---------------105688460 48952497 53291163 3444800


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------9037800 9037800 - -


--------------- --------------- -------------- ---------------5695000 5695000 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------14441100 14441100 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------188743400 188743400 - -


--------------- --------------- -------------- ---------------62218000 62218000 - -


--------------- --------------- -------------- ---------------8632400 8632400 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------25000000 25000000 - -



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------692800 692800 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------15800000 15800000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------2417593 2417593 - -


--------------- --------------- -------------- ---------------139094200 139094200 - -


--------------- --------------- -------------- ---------------230500000 230500000 - -


--------------- --------------- -------------- ---------------2377400000 1759600000 - 617800000

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -


Expenditure Budget

Current Fund











01-201-45-940100-020 01-201-45-940100-09001-201-45-940100-299


- - - -205100000 101900000 - 103200000

--------------- --------------- -------------- ---------------205100000 101900000 - 103200000

- - - -398900000 300900000 - 98000000

--------------- --------------- -------------- ---------------398900000 300900000 - 98000000

- - - -229000000 - - 229000000

--------------- --------------- -------------- ---------------229000000 - - 229000000

- - - -427021500 208578013 - 218443487

--------------- --------------- -------------- ---------------427021500 208578013 - 218443487

- - - -27952500 11263000 - 16689500

--------------- --------------- -------------- ---------------27952500 11263000 - 16689500

- - - -84385000 41982634 - 42402366

--------------- --------------- -------------- ---------------84385000 41982634 - 42402366

- - - -110925500 - - 110925500

--------------- --------------- -------------- ---------------110925500 - - 110925500

- - - -2291500 1145599 - 1145901

--------------- --------------- -------------- ---------------2291500 1145599 - 1145901


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------10168500 5084100 - 5084400


--------------- --------------- -------------- ---------------81581500 69081460 - 12500040


--------------- --------------- -------------- ---------------64497000 33699258 - 30797742

=============== =============== ============== =============== TOTALS 33173499645 13090055507 2599741700 17483702438

Report Printed 2018-01-05 113854 39

Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------68211000 7146144 42682871 18381985


--------------- --------------- -------------- ---------------113705500 43024334 252426 70428740


--------------- --------------- -------------- ---------------11633500 3000407 3940653 4692440


--------------- --------------- -------------- ---------------38059500 12607530 149176 25302794



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------8164000 2310085 2192 5851723


--------------- --------------- -------------- ---------------8720500 3142062 - 5578438


--------------- --------------- -------------- ---------------20353400 6741864 12858645 752891


--------------- --------------- -------------- ---------------14560000 - 12060000 2500000


--------------- --------------- -------------- ---------------229434000 82508908 - 146925092



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------118276400 29671777 50166567 38438056


--------------- --------------- -------------- ---------------17453000 6335259 - 11117741


--------------- --------------- -------------- ---------------5110000 1103179 276816 3730005


--------------- --------------- -------------- ---------------29007500 10717143 - 18290357



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------52700000 20434812 1507981 30757207


--------------- --------------- -------------- ---------------78956500 29557958 - 49398542


--------------- --------------- -------------- ---------------5599200 1035461 1224182 3339557


--------------- --------------- -------------- ---------------149766500 57427919 - 92338581



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------26180000 731921 648246 24799833


--------------- --------------- -------------- ---------------6682000 1923765 - 4758235


--------------- --------------- -------------- ---------------2152500 263614 142496 1746390


--------------- --------------- -------------- ---------------124049500 45603829 - 78445671



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------7188400 1474958 463184 5250258


--------------- --------------- -------------- ---------------72793400 27325085 - 45468315


--------------- --------------- -------------- ---------------32400000 12314719 179100 19906181


--------------- --------------- -------------- ---------------242500000 - - 242500000


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------160700000 - - 160700000


--------------- --------------- -------------- ---------------3359057792 1233517864 308528216 1817011712


--------------- --------------- -------------- ---------------38000000 14815833 - 23184167


--------------- --------------- -------------- ---------------81500000 81500000 - -


--------------- --------------- -------------- ---------------59764500 21941271 - 37823229


--------------- --------------- -------------- ---------------23209500 2042361 906844 20260295


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------497334000 180363555 - 316970445


--------------- --------------- -------------- ---------------135623000 49876544 49084958 36661498


--------------- --------------- -------------- ---------------75398000 27734222 - 47663778



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------15085000 4794206 8460031 1830763


--------------- --------------- -------------- ---------------875000000 350431987 - 524568013



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------69275000 12756495 31390998 25127507


--------------- --------------- -------------- ---------------1311593000 470168502 - 841424498


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




76935800 21056640 5861132 50018028


--------------- --------------- -------------- ---------------1500000000 610750142 - 889249858


--------------- --------------- -------------- ---------------216005000 46526958 143434057 26043985


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------206893500 71813375 - 135080125


--------------- --------------- -------------- ---------------21684700 4721642 8803307 8159751


--------------- --------------- -------------- ---------------320896300 132782640 - 188113660



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------373825000 296843585 76960224 21191


--------------- --------------- -------------- ---------------112304800 43865047 - 68439753


--------------- --------------- -------------- ---------------8811000 1142775 402883 7265342


--------------- --------------- -------------- ---------------68628500 26541966 - 42086534



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------2762500 251476 398723 2112301


--------------- --------------- -------------- ---------------304084500 113096872 - 190987628



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------253800000 73762936 130528133 49508931


--------------- --------------- -------------- ---------------179606000 73224300 - 106381700


--------------- --------------- -------------- ---------------89855000 31020396 8987602 49847002


--------------- --------------- -------------- ---------------120138000 42053194 - 78084806


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------21883000 3076108 4384749 14422143


--------------- --------------- -------------- ---------------47073500 15106867 - 31966633


--------------- --------------- -------------- ---------------21952500 4226142 10283544 7442814



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------62616500 22018144 - 40598356


--------------- --------------- -------------- ---------------4427000 532966 76099 3817935


--------------- --------------- -------------- ---------------138812500 46602349 - 92210151



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------27976100 6762909 13097880 8115311


--------------- --------------- -------------- ---------------93030000 21917061 - 71112939


--------------- --------------- -------------- ---------------5706200 883114 54938 4768148


--------------- --------------- -------------- ---------------5000000 114000 - 4886000



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------293973600 55295706 212150794 26527100


--------------- --------------- -------------- ---------------11320000 1822244 - 9497756


--------------- --------------- -------------- ---------------38817500 3771308 28736042 6310150


--------------- --------------- -------------- ---------------8914400 - 8914400 -


- - - - - - - -

- - - -


Expenditure Budget

Current Fund




01-201-27-345100-01401-201-27-345100-01801-201-27-345100-019

01-201-27-345100-020 01-201-27-345100-02301-201-27-345100-02401-201-27-345100-03101-201-27-345100-03401-201-27-345100-03901-201-27-345100-05801-201-27-345100-05901-201-27-345100-06801-201-27-345100-06901-201-27-345100-07001-201-27-345100-08401-201-27-345100-14001-201-27-345100-14601-201-27-345100-16401-201-27-345100-16601-201-27-345100-25701-201-27-345100-29101-201-27-345100-29901-201-27-345100-32501-201-27-345100-32801-201-27-345100-32901-201-27-345100-33101-201-27-345100-33201-201-27-345100-33301-201-27-345100-33401-201-27-345100-33601-201-27-345100-33801-201-27-345100-33901-201-27-345100-34001-201-27-345100-35101-201-27-345100-35301-201-27-345100-35401-201-27-345100-36001-201-27-345100-36201-201-27-345100-36501-201-27-345100-366

01-201-27-349100-020 01-201-27-349100-091




90000000 28813243 - 61186757

--------------- --------------- -------------- ---------------851203300 281994597 - 569208703

- - - -80000 - 45000 35000

4200000 - 3979500 220500 820000 - - 820000 150000 - - 150000 700000 - - 700000

7150000 855791 508844 5785365 1872000 154114 59920 1657966 9600000 1440000 - 8160000

300000 - - 300000 30000 - - 30000

14458300 - 26527100 (12068800) 2000000 - - 2000000 5500000 - - 5500000 6240000 1428012 74738 4737250 3317500 451958 - 2865542 1200000 493095 306905 400000

500000 - - 500000

48900000 9791846 26484460 12623694 67500000 20933574 - 46566426

322500000 83308907 14915710 224275383 2500000 - - 2500000 1000000 59605 18165 922230 2200000 366150 - 1833850 9500000 994510 128361 8377129

12000000 - - 12000000 3100000 217690 - 2882310 4000000 99000 - 3901000 1000000 223469 900000 (123469)

250000 1671 70950 177379 3800000 - 599811 3200189

17500000 3461629 - 14038371 50000 - - 50000

100000 - - 100000 7500000 1390666 - 6109334

300000 - - 300000

--------------- --------------- -------------- ---------------561817800 125671687 74619464 361526649

- - - -338482500 - - 338482500

--------------- --------------- -------------- ---------------338482500 - - 338482500


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------789792500 - - 789792500


--------------- --------------- -------------- ---------------84500000 1452393 - 83047607


--------------- --------------- -------------- ---------------1351637500 448078684 26321668 877237148


--------------- --------------- -------------- ---------------185910000 64624363 86338401 34947236



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------311516000 83091357 176780774 51643869


--------------- --------------- -------------- ---------------367486800 116331679 238087207 13067914


--------------- --------------- -------------- ---------------149800000 45497822 89781179 14520999



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------135250000 42891128 86036036 6322836


--------------- --------------- -------------- ---------------19890000 5680460 6365060 7844480


--------------- --------------- -------------- ---------------188000000 57157355 73258212 57584433


--------------- --------------- -------------- ---------------150234300 - - 150234300


--------------- --------------- -------------- ---------------12234600 3900000 - 8334600


--------------- --------------- -------------- ---------------49728100 20200000 - 29528100


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




16176500 4018086 - 12158414


--------------- --------------- -------------- ---------------838000 245635 146200 446165


--------------- --------------- -------------- ---------------1269700 - - 1269700


--------------- --------------- -------------- ---------------1465708800 - - 1465708800


--------------- --------------- -------------- ---------------500000 15000 - 485000


--------------- --------------- -------------- ---------------1367500000 455833400 - 911666600


--------------- --------------- -------------- ---------------285513000 103444974 - 182068026



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------98725700 18859998 5182567 74683135


--------------- --------------- -------------- ---------------16025000 5897992 - 10127008


--------------- --------------- -------------- ---------------1295000 357830 15897 921273


--------------- --------------- -------------- ---------------1183000000 568256750 56825675 557917575


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




25585500 6189090 - 19396410


--------------- --------------- -------------- ---------------5865000 333248 - 5531752


--------------- --------------- -------------- ---------------9000000 1646827 - 7353173


--------------- --------------- -------------- ---------------624809500 367258334 - 257551166


--------------- --------------- -------------- ---------------2160000 2160000 - -


--------------- --------------- -------------- ---------------71461000 27093290 - 44367710



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------17861800 2682127 4422285 10757388


--------------- --------------- -------------- ---------------534063600 - - 534063600


--------------- --------------- -------------- ---------------746400000 195820218 86920603 463659179


--------------- --------------- -------------- ---------------3000000 - - 3000000


--------------- --------------- -------------- ---------------897261300 897261300 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------695300000 243732441 - 451567559


--------------- --------------- -------------- ---------------6000000 904907 - 5095093


--------------- --------------- -------------- ---------------494053000 494053000 - -


--------------- --------------- -------------- ---------------4500000 1455350 - 3044650


--------------- --------------- -------------- ---------------151626000 51716166 - 99909834



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------297484000 81109823 203130588 13243589


--------------- --------------- -------------- ---------------87079800 18821694 64032206 4225900


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------1888400 1888400 - -


--------------- --------------- -------------- ---------------4054400 4054400 - -


--------------- --------------- -------------- ---------------6600000 6600000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------85176900 85176900 - -


--------------- --------------- -------------- ---------------5000000 5000000 - -


--------------- --------------- -------------- ---------------105688460 48952497 53291163 3444800


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------9037800 9037800 - -


--------------- --------------- -------------- ---------------5695000 5695000 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------14441100 14441100 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------188743400 188743400 - -


--------------- --------------- -------------- ---------------62218000 62218000 - -


--------------- --------------- -------------- ---------------8632400 8632400 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------25000000 25000000 - -



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------692800 692800 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------15800000 15800000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------2417593 2417593 - -


--------------- --------------- -------------- ---------------139094200 139094200 - -


--------------- --------------- -------------- ---------------230500000 230500000 - -


--------------- --------------- -------------- ---------------2377400000 1759600000 - 617800000

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -


Expenditure Budget

Current Fund











01-201-45-940100-020 01-201-45-940100-09001-201-45-940100-299


- - - -205100000 101900000 - 103200000

--------------- --------------- -------------- ---------------205100000 101900000 - 103200000

- - - -398900000 300900000 - 98000000

--------------- --------------- -------------- ---------------398900000 300900000 - 98000000

- - - -229000000 - - 229000000

--------------- --------------- -------------- ---------------229000000 - - 229000000

- - - -427021500 208578013 - 218443487

--------------- --------------- -------------- ---------------427021500 208578013 - 218443487

- - - -27952500 11263000 - 16689500

--------------- --------------- -------------- ---------------27952500 11263000 - 16689500

- - - -84385000 41982634 - 42402366

--------------- --------------- -------------- ---------------84385000 41982634 - 42402366

- - - -110925500 - - 110925500

--------------- --------------- -------------- ---------------110925500 - - 110925500

- - - -2291500 1145599 - 1145901

--------------- --------------- -------------- ---------------2291500 1145599 - 1145901


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------10168500 5084100 - 5084400


--------------- --------------- -------------- ---------------81581500 69081460 - 12500040


--------------- --------------- -------------- ---------------64497000 33699258 - 30797742

=============== =============== ============== =============== TOTALS 33173499645 13090055507 2599741700 17483702438

Report Printed 2018-01-05 113854 39

Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------8164000 2310085 2192 5851723


--------------- --------------- -------------- ---------------8720500 3142062 - 5578438


--------------- --------------- -------------- ---------------20353400 6741864 12858645 752891


--------------- --------------- -------------- ---------------14560000 - 12060000 2500000


--------------- --------------- -------------- ---------------229434000 82508908 - 146925092



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------118276400 29671777 50166567 38438056


--------------- --------------- -------------- ---------------17453000 6335259 - 11117741


--------------- --------------- -------------- ---------------5110000 1103179 276816 3730005


--------------- --------------- -------------- ---------------29007500 10717143 - 18290357



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------52700000 20434812 1507981 30757207


--------------- --------------- -------------- ---------------78956500 29557958 - 49398542


--------------- --------------- -------------- ---------------5599200 1035461 1224182 3339557


--------------- --------------- -------------- ---------------149766500 57427919 - 92338581



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------26180000 731921 648246 24799833


--------------- --------------- -------------- ---------------6682000 1923765 - 4758235


--------------- --------------- -------------- ---------------2152500 263614 142496 1746390


--------------- --------------- -------------- ---------------124049500 45603829 - 78445671



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------7188400 1474958 463184 5250258


--------------- --------------- -------------- ---------------72793400 27325085 - 45468315


--------------- --------------- -------------- ---------------32400000 12314719 179100 19906181


--------------- --------------- -------------- ---------------242500000 - - 242500000


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------160700000 - - 160700000


--------------- --------------- -------------- ---------------3359057792 1233517864 308528216 1817011712


--------------- --------------- -------------- ---------------38000000 14815833 - 23184167


--------------- --------------- -------------- ---------------81500000 81500000 - -


--------------- --------------- -------------- ---------------59764500 21941271 - 37823229


--------------- --------------- -------------- ---------------23209500 2042361 906844 20260295


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------497334000 180363555 - 316970445


--------------- --------------- -------------- ---------------135623000 49876544 49084958 36661498


--------------- --------------- -------------- ---------------75398000 27734222 - 47663778



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------15085000 4794206 8460031 1830763


--------------- --------------- -------------- ---------------875000000 350431987 - 524568013



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------69275000 12756495 31390998 25127507


--------------- --------------- -------------- ---------------1311593000 470168502 - 841424498


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




76935800 21056640 5861132 50018028


--------------- --------------- -------------- ---------------1500000000 610750142 - 889249858


--------------- --------------- -------------- ---------------216005000 46526958 143434057 26043985


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------206893500 71813375 - 135080125


--------------- --------------- -------------- ---------------21684700 4721642 8803307 8159751


--------------- --------------- -------------- ---------------320896300 132782640 - 188113660



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------373825000 296843585 76960224 21191


--------------- --------------- -------------- ---------------112304800 43865047 - 68439753


--------------- --------------- -------------- ---------------8811000 1142775 402883 7265342


--------------- --------------- -------------- ---------------68628500 26541966 - 42086534



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------2762500 251476 398723 2112301


--------------- --------------- -------------- ---------------304084500 113096872 - 190987628



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------253800000 73762936 130528133 49508931


--------------- --------------- -------------- ---------------179606000 73224300 - 106381700


--------------- --------------- -------------- ---------------89855000 31020396 8987602 49847002


--------------- --------------- -------------- ---------------120138000 42053194 - 78084806


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------21883000 3076108 4384749 14422143


--------------- --------------- -------------- ---------------47073500 15106867 - 31966633


--------------- --------------- -------------- ---------------21952500 4226142 10283544 7442814



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------62616500 22018144 - 40598356


--------------- --------------- -------------- ---------------4427000 532966 76099 3817935


--------------- --------------- -------------- ---------------138812500 46602349 - 92210151



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------27976100 6762909 13097880 8115311


--------------- --------------- -------------- ---------------93030000 21917061 - 71112939


--------------- --------------- -------------- ---------------5706200 883114 54938 4768148


--------------- --------------- -------------- ---------------5000000 114000 - 4886000



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------293973600 55295706 212150794 26527100


--------------- --------------- -------------- ---------------11320000 1822244 - 9497756


--------------- --------------- -------------- ---------------38817500 3771308 28736042 6310150


--------------- --------------- -------------- ---------------8914400 - 8914400 -


- - - - - - - -

- - - -


Expenditure Budget

Current Fund




01-201-27-345100-01401-201-27-345100-01801-201-27-345100-019

01-201-27-345100-020 01-201-27-345100-02301-201-27-345100-02401-201-27-345100-03101-201-27-345100-03401-201-27-345100-03901-201-27-345100-05801-201-27-345100-05901-201-27-345100-06801-201-27-345100-06901-201-27-345100-07001-201-27-345100-08401-201-27-345100-14001-201-27-345100-14601-201-27-345100-16401-201-27-345100-16601-201-27-345100-25701-201-27-345100-29101-201-27-345100-29901-201-27-345100-32501-201-27-345100-32801-201-27-345100-32901-201-27-345100-33101-201-27-345100-33201-201-27-345100-33301-201-27-345100-33401-201-27-345100-33601-201-27-345100-33801-201-27-345100-33901-201-27-345100-34001-201-27-345100-35101-201-27-345100-35301-201-27-345100-35401-201-27-345100-36001-201-27-345100-36201-201-27-345100-36501-201-27-345100-366

01-201-27-349100-020 01-201-27-349100-091




90000000 28813243 - 61186757

--------------- --------------- -------------- ---------------851203300 281994597 - 569208703

- - - -80000 - 45000 35000

4200000 - 3979500 220500 820000 - - 820000 150000 - - 150000 700000 - - 700000

7150000 855791 508844 5785365 1872000 154114 59920 1657966 9600000 1440000 - 8160000

300000 - - 300000 30000 - - 30000

14458300 - 26527100 (12068800) 2000000 - - 2000000 5500000 - - 5500000 6240000 1428012 74738 4737250 3317500 451958 - 2865542 1200000 493095 306905 400000

500000 - - 500000

48900000 9791846 26484460 12623694 67500000 20933574 - 46566426

322500000 83308907 14915710 224275383 2500000 - - 2500000 1000000 59605 18165 922230 2200000 366150 - 1833850 9500000 994510 128361 8377129

12000000 - - 12000000 3100000 217690 - 2882310 4000000 99000 - 3901000 1000000 223469 900000 (123469)

250000 1671 70950 177379 3800000 - 599811 3200189

17500000 3461629 - 14038371 50000 - - 50000

100000 - - 100000 7500000 1390666 - 6109334

300000 - - 300000

--------------- --------------- -------------- ---------------561817800 125671687 74619464 361526649

- - - -338482500 - - 338482500

--------------- --------------- -------------- ---------------338482500 - - 338482500


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------789792500 - - 789792500


--------------- --------------- -------------- ---------------84500000 1452393 - 83047607


--------------- --------------- -------------- ---------------1351637500 448078684 26321668 877237148


--------------- --------------- -------------- ---------------185910000 64624363 86338401 34947236



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------311516000 83091357 176780774 51643869


--------------- --------------- -------------- ---------------367486800 116331679 238087207 13067914


--------------- --------------- -------------- ---------------149800000 45497822 89781179 14520999



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------135250000 42891128 86036036 6322836


--------------- --------------- -------------- ---------------19890000 5680460 6365060 7844480


--------------- --------------- -------------- ---------------188000000 57157355 73258212 57584433


--------------- --------------- -------------- ---------------150234300 - - 150234300


--------------- --------------- -------------- ---------------12234600 3900000 - 8334600


--------------- --------------- -------------- ---------------49728100 20200000 - 29528100


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




16176500 4018086 - 12158414


--------------- --------------- -------------- ---------------838000 245635 146200 446165


--------------- --------------- -------------- ---------------1269700 - - 1269700


--------------- --------------- -------------- ---------------1465708800 - - 1465708800


--------------- --------------- -------------- ---------------500000 15000 - 485000


--------------- --------------- -------------- ---------------1367500000 455833400 - 911666600


--------------- --------------- -------------- ---------------285513000 103444974 - 182068026



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------98725700 18859998 5182567 74683135


--------------- --------------- -------------- ---------------16025000 5897992 - 10127008


--------------- --------------- -------------- ---------------1295000 357830 15897 921273


--------------- --------------- -------------- ---------------1183000000 568256750 56825675 557917575


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




25585500 6189090 - 19396410


--------------- --------------- -------------- ---------------5865000 333248 - 5531752


--------------- --------------- -------------- ---------------9000000 1646827 - 7353173


--------------- --------------- -------------- ---------------624809500 367258334 - 257551166


--------------- --------------- -------------- ---------------2160000 2160000 - -


--------------- --------------- -------------- ---------------71461000 27093290 - 44367710



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------17861800 2682127 4422285 10757388


--------------- --------------- -------------- ---------------534063600 - - 534063600


--------------- --------------- -------------- ---------------746400000 195820218 86920603 463659179


--------------- --------------- -------------- ---------------3000000 - - 3000000


--------------- --------------- -------------- ---------------897261300 897261300 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------695300000 243732441 - 451567559


--------------- --------------- -------------- ---------------6000000 904907 - 5095093


--------------- --------------- -------------- ---------------494053000 494053000 - -


--------------- --------------- -------------- ---------------4500000 1455350 - 3044650


--------------- --------------- -------------- ---------------151626000 51716166 - 99909834



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------297484000 81109823 203130588 13243589


--------------- --------------- -------------- ---------------87079800 18821694 64032206 4225900


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------1888400 1888400 - -


--------------- --------------- -------------- ---------------4054400 4054400 - -


--------------- --------------- -------------- ---------------6600000 6600000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------85176900 85176900 - -


--------------- --------------- -------------- ---------------5000000 5000000 - -


--------------- --------------- -------------- ---------------105688460 48952497 53291163 3444800


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------9037800 9037800 - -


--------------- --------------- -------------- ---------------5695000 5695000 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------14441100 14441100 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------188743400 188743400 - -


--------------- --------------- -------------- ---------------62218000 62218000 - -


--------------- --------------- -------------- ---------------8632400 8632400 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------25000000 25000000 - -



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------692800 692800 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------15800000 15800000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------2417593 2417593 - -


--------------- --------------- -------------- ---------------139094200 139094200 - -


--------------- --------------- -------------- ---------------230500000 230500000 - -


--------------- --------------- -------------- ---------------2377400000 1759600000 - 617800000

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -


Expenditure Budget

Current Fund











01-201-45-940100-020 01-201-45-940100-09001-201-45-940100-299


- - - -205100000 101900000 - 103200000

--------------- --------------- -------------- ---------------205100000 101900000 - 103200000

- - - -398900000 300900000 - 98000000

--------------- --------------- -------------- ---------------398900000 300900000 - 98000000

- - - -229000000 - - 229000000

--------------- --------------- -------------- ---------------229000000 - - 229000000

- - - -427021500 208578013 - 218443487

--------------- --------------- -------------- ---------------427021500 208578013 - 218443487

- - - -27952500 11263000 - 16689500

--------------- --------------- -------------- ---------------27952500 11263000 - 16689500

- - - -84385000 41982634 - 42402366

--------------- --------------- -------------- ---------------84385000 41982634 - 42402366

- - - -110925500 - - 110925500

--------------- --------------- -------------- ---------------110925500 - - 110925500

- - - -2291500 1145599 - 1145901

--------------- --------------- -------------- ---------------2291500 1145599 - 1145901


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------10168500 5084100 - 5084400


--------------- --------------- -------------- ---------------81581500 69081460 - 12500040


--------------- --------------- -------------- ---------------64497000 33699258 - 30797742

=============== =============== ============== =============== TOTALS 33173499645 13090055507 2599741700 17483702438

Report Printed 2018-01-05 113854 39

Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------118276400 29671777 50166567 38438056


--------------- --------------- -------------- ---------------17453000 6335259 - 11117741


--------------- --------------- -------------- ---------------5110000 1103179 276816 3730005


--------------- --------------- -------------- ---------------29007500 10717143 - 18290357



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------52700000 20434812 1507981 30757207


--------------- --------------- -------------- ---------------78956500 29557958 - 49398542


--------------- --------------- -------------- ---------------5599200 1035461 1224182 3339557


--------------- --------------- -------------- ---------------149766500 57427919 - 92338581



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------26180000 731921 648246 24799833


--------------- --------------- -------------- ---------------6682000 1923765 - 4758235


--------------- --------------- -------------- ---------------2152500 263614 142496 1746390


--------------- --------------- -------------- ---------------124049500 45603829 - 78445671



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------7188400 1474958 463184 5250258


--------------- --------------- -------------- ---------------72793400 27325085 - 45468315


--------------- --------------- -------------- ---------------32400000 12314719 179100 19906181


--------------- --------------- -------------- ---------------242500000 - - 242500000


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------160700000 - - 160700000


--------------- --------------- -------------- ---------------3359057792 1233517864 308528216 1817011712


--------------- --------------- -------------- ---------------38000000 14815833 - 23184167


--------------- --------------- -------------- ---------------81500000 81500000 - -


--------------- --------------- -------------- ---------------59764500 21941271 - 37823229


--------------- --------------- -------------- ---------------23209500 2042361 906844 20260295


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------497334000 180363555 - 316970445


--------------- --------------- -------------- ---------------135623000 49876544 49084958 36661498


--------------- --------------- -------------- ---------------75398000 27734222 - 47663778



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------15085000 4794206 8460031 1830763


--------------- --------------- -------------- ---------------875000000 350431987 - 524568013



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------69275000 12756495 31390998 25127507


--------------- --------------- -------------- ---------------1311593000 470168502 - 841424498


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




76935800 21056640 5861132 50018028


--------------- --------------- -------------- ---------------1500000000 610750142 - 889249858


--------------- --------------- -------------- ---------------216005000 46526958 143434057 26043985


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------206893500 71813375 - 135080125


--------------- --------------- -------------- ---------------21684700 4721642 8803307 8159751


--------------- --------------- -------------- ---------------320896300 132782640 - 188113660



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------373825000 296843585 76960224 21191


--------------- --------------- -------------- ---------------112304800 43865047 - 68439753


--------------- --------------- -------------- ---------------8811000 1142775 402883 7265342


--------------- --------------- -------------- ---------------68628500 26541966 - 42086534



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------2762500 251476 398723 2112301


--------------- --------------- -------------- ---------------304084500 113096872 - 190987628



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------253800000 73762936 130528133 49508931


--------------- --------------- -------------- ---------------179606000 73224300 - 106381700


--------------- --------------- -------------- ---------------89855000 31020396 8987602 49847002


--------------- --------------- -------------- ---------------120138000 42053194 - 78084806


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------21883000 3076108 4384749 14422143


--------------- --------------- -------------- ---------------47073500 15106867 - 31966633


--------------- --------------- -------------- ---------------21952500 4226142 10283544 7442814



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------62616500 22018144 - 40598356


--------------- --------------- -------------- ---------------4427000 532966 76099 3817935


--------------- --------------- -------------- ---------------138812500 46602349 - 92210151



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------27976100 6762909 13097880 8115311


--------------- --------------- -------------- ---------------93030000 21917061 - 71112939


--------------- --------------- -------------- ---------------5706200 883114 54938 4768148


--------------- --------------- -------------- ---------------5000000 114000 - 4886000



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------293973600 55295706 212150794 26527100


--------------- --------------- -------------- ---------------11320000 1822244 - 9497756


--------------- --------------- -------------- ---------------38817500 3771308 28736042 6310150


--------------- --------------- -------------- ---------------8914400 - 8914400 -


- - - - - - - -

- - - -


Expenditure Budget

Current Fund




01-201-27-345100-01401-201-27-345100-01801-201-27-345100-019

01-201-27-345100-020 01-201-27-345100-02301-201-27-345100-02401-201-27-345100-03101-201-27-345100-03401-201-27-345100-03901-201-27-345100-05801-201-27-345100-05901-201-27-345100-06801-201-27-345100-06901-201-27-345100-07001-201-27-345100-08401-201-27-345100-14001-201-27-345100-14601-201-27-345100-16401-201-27-345100-16601-201-27-345100-25701-201-27-345100-29101-201-27-345100-29901-201-27-345100-32501-201-27-345100-32801-201-27-345100-32901-201-27-345100-33101-201-27-345100-33201-201-27-345100-33301-201-27-345100-33401-201-27-345100-33601-201-27-345100-33801-201-27-345100-33901-201-27-345100-34001-201-27-345100-35101-201-27-345100-35301-201-27-345100-35401-201-27-345100-36001-201-27-345100-36201-201-27-345100-36501-201-27-345100-366

01-201-27-349100-020 01-201-27-349100-091




90000000 28813243 - 61186757

--------------- --------------- -------------- ---------------851203300 281994597 - 569208703

- - - -80000 - 45000 35000

4200000 - 3979500 220500 820000 - - 820000 150000 - - 150000 700000 - - 700000

7150000 855791 508844 5785365 1872000 154114 59920 1657966 9600000 1440000 - 8160000

300000 - - 300000 30000 - - 30000

14458300 - 26527100 (12068800) 2000000 - - 2000000 5500000 - - 5500000 6240000 1428012 74738 4737250 3317500 451958 - 2865542 1200000 493095 306905 400000

500000 - - 500000

48900000 9791846 26484460 12623694 67500000 20933574 - 46566426

322500000 83308907 14915710 224275383 2500000 - - 2500000 1000000 59605 18165 922230 2200000 366150 - 1833850 9500000 994510 128361 8377129

12000000 - - 12000000 3100000 217690 - 2882310 4000000 99000 - 3901000 1000000 223469 900000 (123469)

250000 1671 70950 177379 3800000 - 599811 3200189

17500000 3461629 - 14038371 50000 - - 50000

100000 - - 100000 7500000 1390666 - 6109334

300000 - - 300000

--------------- --------------- -------------- ---------------561817800 125671687 74619464 361526649

- - - -338482500 - - 338482500

--------------- --------------- -------------- ---------------338482500 - - 338482500


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------789792500 - - 789792500


--------------- --------------- -------------- ---------------84500000 1452393 - 83047607


--------------- --------------- -------------- ---------------1351637500 448078684 26321668 877237148


--------------- --------------- -------------- ---------------185910000 64624363 86338401 34947236



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------311516000 83091357 176780774 51643869


--------------- --------------- -------------- ---------------367486800 116331679 238087207 13067914


--------------- --------------- -------------- ---------------149800000 45497822 89781179 14520999



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------135250000 42891128 86036036 6322836


--------------- --------------- -------------- ---------------19890000 5680460 6365060 7844480


--------------- --------------- -------------- ---------------188000000 57157355 73258212 57584433


--------------- --------------- -------------- ---------------150234300 - - 150234300


--------------- --------------- -------------- ---------------12234600 3900000 - 8334600


--------------- --------------- -------------- ---------------49728100 20200000 - 29528100


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




16176500 4018086 - 12158414


--------------- --------------- -------------- ---------------838000 245635 146200 446165


--------------- --------------- -------------- ---------------1269700 - - 1269700


--------------- --------------- -------------- ---------------1465708800 - - 1465708800


--------------- --------------- -------------- ---------------500000 15000 - 485000


--------------- --------------- -------------- ---------------1367500000 455833400 - 911666600


--------------- --------------- -------------- ---------------285513000 103444974 - 182068026



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------98725700 18859998 5182567 74683135


--------------- --------------- -------------- ---------------16025000 5897992 - 10127008


--------------- --------------- -------------- ---------------1295000 357830 15897 921273


--------------- --------------- -------------- ---------------1183000000 568256750 56825675 557917575


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




25585500 6189090 - 19396410


--------------- --------------- -------------- ---------------5865000 333248 - 5531752


--------------- --------------- -------------- ---------------9000000 1646827 - 7353173


--------------- --------------- -------------- ---------------624809500 367258334 - 257551166


--------------- --------------- -------------- ---------------2160000 2160000 - -


--------------- --------------- -------------- ---------------71461000 27093290 - 44367710



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------17861800 2682127 4422285 10757388


--------------- --------------- -------------- ---------------534063600 - - 534063600


--------------- --------------- -------------- ---------------746400000 195820218 86920603 463659179


--------------- --------------- -------------- ---------------3000000 - - 3000000


--------------- --------------- -------------- ---------------897261300 897261300 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------695300000 243732441 - 451567559


--------------- --------------- -------------- ---------------6000000 904907 - 5095093


--------------- --------------- -------------- ---------------494053000 494053000 - -


--------------- --------------- -------------- ---------------4500000 1455350 - 3044650


--------------- --------------- -------------- ---------------151626000 51716166 - 99909834



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------297484000 81109823 203130588 13243589


--------------- --------------- -------------- ---------------87079800 18821694 64032206 4225900


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------1888400 1888400 - -


--------------- --------------- -------------- ---------------4054400 4054400 - -


--------------- --------------- -------------- ---------------6600000 6600000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------85176900 85176900 - -


--------------- --------------- -------------- ---------------5000000 5000000 - -


--------------- --------------- -------------- ---------------105688460 48952497 53291163 3444800


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------9037800 9037800 - -


--------------- --------------- -------------- ---------------5695000 5695000 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------14441100 14441100 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------188743400 188743400 - -


--------------- --------------- -------------- ---------------62218000 62218000 - -


--------------- --------------- -------------- ---------------8632400 8632400 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------25000000 25000000 - -



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------692800 692800 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------15800000 15800000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------2417593 2417593 - -


--------------- --------------- -------------- ---------------139094200 139094200 - -


--------------- --------------- -------------- ---------------230500000 230500000 - -


--------------- --------------- -------------- ---------------2377400000 1759600000 - 617800000

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -


Expenditure Budget

Current Fund











01-201-45-940100-020 01-201-45-940100-09001-201-45-940100-299


- - - -205100000 101900000 - 103200000

--------------- --------------- -------------- ---------------205100000 101900000 - 103200000

- - - -398900000 300900000 - 98000000

--------------- --------------- -------------- ---------------398900000 300900000 - 98000000

- - - -229000000 - - 229000000

--------------- --------------- -------------- ---------------229000000 - - 229000000

- - - -427021500 208578013 - 218443487

--------------- --------------- -------------- ---------------427021500 208578013 - 218443487

- - - -27952500 11263000 - 16689500

--------------- --------------- -------------- ---------------27952500 11263000 - 16689500

- - - -84385000 41982634 - 42402366

--------------- --------------- -------------- ---------------84385000 41982634 - 42402366

- - - -110925500 - - 110925500

--------------- --------------- -------------- ---------------110925500 - - 110925500

- - - -2291500 1145599 - 1145901

--------------- --------------- -------------- ---------------2291500 1145599 - 1145901


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------10168500 5084100 - 5084400


--------------- --------------- -------------- ---------------81581500 69081460 - 12500040


--------------- --------------- -------------- ---------------64497000 33699258 - 30797742

=============== =============== ============== =============== TOTALS 33173499645 13090055507 2599741700 17483702438

Report Printed 2018-01-05 113854 39

Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------52700000 20434812 1507981 30757207


--------------- --------------- -------------- ---------------78956500 29557958 - 49398542


--------------- --------------- -------------- ---------------5599200 1035461 1224182 3339557


--------------- --------------- -------------- ---------------149766500 57427919 - 92338581



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------26180000 731921 648246 24799833


--------------- --------------- -------------- ---------------6682000 1923765 - 4758235


--------------- --------------- -------------- ---------------2152500 263614 142496 1746390


--------------- --------------- -------------- ---------------124049500 45603829 - 78445671



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------7188400 1474958 463184 5250258


--------------- --------------- -------------- ---------------72793400 27325085 - 45468315


--------------- --------------- -------------- ---------------32400000 12314719 179100 19906181


--------------- --------------- -------------- ---------------242500000 - - 242500000


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------160700000 - - 160700000


--------------- --------------- -------------- ---------------3359057792 1233517864 308528216 1817011712


--------------- --------------- -------------- ---------------38000000 14815833 - 23184167


--------------- --------------- -------------- ---------------81500000 81500000 - -


--------------- --------------- -------------- ---------------59764500 21941271 - 37823229


--------------- --------------- -------------- ---------------23209500 2042361 906844 20260295


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------497334000 180363555 - 316970445


--------------- --------------- -------------- ---------------135623000 49876544 49084958 36661498


--------------- --------------- -------------- ---------------75398000 27734222 - 47663778



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------15085000 4794206 8460031 1830763


--------------- --------------- -------------- ---------------875000000 350431987 - 524568013



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------69275000 12756495 31390998 25127507


--------------- --------------- -------------- ---------------1311593000 470168502 - 841424498


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




76935800 21056640 5861132 50018028


--------------- --------------- -------------- ---------------1500000000 610750142 - 889249858


--------------- --------------- -------------- ---------------216005000 46526958 143434057 26043985


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------206893500 71813375 - 135080125


--------------- --------------- -------------- ---------------21684700 4721642 8803307 8159751


--------------- --------------- -------------- ---------------320896300 132782640 - 188113660



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------373825000 296843585 76960224 21191


--------------- --------------- -------------- ---------------112304800 43865047 - 68439753


--------------- --------------- -------------- ---------------8811000 1142775 402883 7265342


--------------- --------------- -------------- ---------------68628500 26541966 - 42086534



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------2762500 251476 398723 2112301


--------------- --------------- -------------- ---------------304084500 113096872 - 190987628



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------253800000 73762936 130528133 49508931


--------------- --------------- -------------- ---------------179606000 73224300 - 106381700


--------------- --------------- -------------- ---------------89855000 31020396 8987602 49847002


--------------- --------------- -------------- ---------------120138000 42053194 - 78084806


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------21883000 3076108 4384749 14422143


--------------- --------------- -------------- ---------------47073500 15106867 - 31966633


--------------- --------------- -------------- ---------------21952500 4226142 10283544 7442814



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------62616500 22018144 - 40598356


--------------- --------------- -------------- ---------------4427000 532966 76099 3817935


--------------- --------------- -------------- ---------------138812500 46602349 - 92210151



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------27976100 6762909 13097880 8115311


--------------- --------------- -------------- ---------------93030000 21917061 - 71112939


--------------- --------------- -------------- ---------------5706200 883114 54938 4768148


--------------- --------------- -------------- ---------------5000000 114000 - 4886000



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------293973600 55295706 212150794 26527100


--------------- --------------- -------------- ---------------11320000 1822244 - 9497756


--------------- --------------- -------------- ---------------38817500 3771308 28736042 6310150


--------------- --------------- -------------- ---------------8914400 - 8914400 -


- - - - - - - -

- - - -


Expenditure Budget

Current Fund




01-201-27-345100-01401-201-27-345100-01801-201-27-345100-019

01-201-27-345100-020 01-201-27-345100-02301-201-27-345100-02401-201-27-345100-03101-201-27-345100-03401-201-27-345100-03901-201-27-345100-05801-201-27-345100-05901-201-27-345100-06801-201-27-345100-06901-201-27-345100-07001-201-27-345100-08401-201-27-345100-14001-201-27-345100-14601-201-27-345100-16401-201-27-345100-16601-201-27-345100-25701-201-27-345100-29101-201-27-345100-29901-201-27-345100-32501-201-27-345100-32801-201-27-345100-32901-201-27-345100-33101-201-27-345100-33201-201-27-345100-33301-201-27-345100-33401-201-27-345100-33601-201-27-345100-33801-201-27-345100-33901-201-27-345100-34001-201-27-345100-35101-201-27-345100-35301-201-27-345100-35401-201-27-345100-36001-201-27-345100-36201-201-27-345100-36501-201-27-345100-366

01-201-27-349100-020 01-201-27-349100-091




90000000 28813243 - 61186757

--------------- --------------- -------------- ---------------851203300 281994597 - 569208703

- - - -80000 - 45000 35000

4200000 - 3979500 220500 820000 - - 820000 150000 - - 150000 700000 - - 700000

7150000 855791 508844 5785365 1872000 154114 59920 1657966 9600000 1440000 - 8160000

300000 - - 300000 30000 - - 30000

14458300 - 26527100 (12068800) 2000000 - - 2000000 5500000 - - 5500000 6240000 1428012 74738 4737250 3317500 451958 - 2865542 1200000 493095 306905 400000

500000 - - 500000

48900000 9791846 26484460 12623694 67500000 20933574 - 46566426

322500000 83308907 14915710 224275383 2500000 - - 2500000 1000000 59605 18165 922230 2200000 366150 - 1833850 9500000 994510 128361 8377129

12000000 - - 12000000 3100000 217690 - 2882310 4000000 99000 - 3901000 1000000 223469 900000 (123469)

250000 1671 70950 177379 3800000 - 599811 3200189

17500000 3461629 - 14038371 50000 - - 50000

100000 - - 100000 7500000 1390666 - 6109334

300000 - - 300000

--------------- --------------- -------------- ---------------561817800 125671687 74619464 361526649

- - - -338482500 - - 338482500

--------------- --------------- -------------- ---------------338482500 - - 338482500


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------789792500 - - 789792500


--------------- --------------- -------------- ---------------84500000 1452393 - 83047607


--------------- --------------- -------------- ---------------1351637500 448078684 26321668 877237148


--------------- --------------- -------------- ---------------185910000 64624363 86338401 34947236



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------311516000 83091357 176780774 51643869


--------------- --------------- -------------- ---------------367486800 116331679 238087207 13067914


--------------- --------------- -------------- ---------------149800000 45497822 89781179 14520999



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------135250000 42891128 86036036 6322836


--------------- --------------- -------------- ---------------19890000 5680460 6365060 7844480


--------------- --------------- -------------- ---------------188000000 57157355 73258212 57584433


--------------- --------------- -------------- ---------------150234300 - - 150234300


--------------- --------------- -------------- ---------------12234600 3900000 - 8334600


--------------- --------------- -------------- ---------------49728100 20200000 - 29528100


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




16176500 4018086 - 12158414


--------------- --------------- -------------- ---------------838000 245635 146200 446165


--------------- --------------- -------------- ---------------1269700 - - 1269700


--------------- --------------- -------------- ---------------1465708800 - - 1465708800


--------------- --------------- -------------- ---------------500000 15000 - 485000


--------------- --------------- -------------- ---------------1367500000 455833400 - 911666600


--------------- --------------- -------------- ---------------285513000 103444974 - 182068026



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------98725700 18859998 5182567 74683135


--------------- --------------- -------------- ---------------16025000 5897992 - 10127008


--------------- --------------- -------------- ---------------1295000 357830 15897 921273


--------------- --------------- -------------- ---------------1183000000 568256750 56825675 557917575


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




25585500 6189090 - 19396410


--------------- --------------- -------------- ---------------5865000 333248 - 5531752


--------------- --------------- -------------- ---------------9000000 1646827 - 7353173


--------------- --------------- -------------- ---------------624809500 367258334 - 257551166


--------------- --------------- -------------- ---------------2160000 2160000 - -


--------------- --------------- -------------- ---------------71461000 27093290 - 44367710



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------17861800 2682127 4422285 10757388


--------------- --------------- -------------- ---------------534063600 - - 534063600


--------------- --------------- -------------- ---------------746400000 195820218 86920603 463659179


--------------- --------------- -------------- ---------------3000000 - - 3000000


--------------- --------------- -------------- ---------------897261300 897261300 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------695300000 243732441 - 451567559


--------------- --------------- -------------- ---------------6000000 904907 - 5095093


--------------- --------------- -------------- ---------------494053000 494053000 - -


--------------- --------------- -------------- ---------------4500000 1455350 - 3044650


--------------- --------------- -------------- ---------------151626000 51716166 - 99909834



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------297484000 81109823 203130588 13243589


--------------- --------------- -------------- ---------------87079800 18821694 64032206 4225900


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------1888400 1888400 - -


--------------- --------------- -------------- ---------------4054400 4054400 - -


--------------- --------------- -------------- ---------------6600000 6600000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------85176900 85176900 - -


--------------- --------------- -------------- ---------------5000000 5000000 - -


--------------- --------------- -------------- ---------------105688460 48952497 53291163 3444800


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------9037800 9037800 - -


--------------- --------------- -------------- ---------------5695000 5695000 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------14441100 14441100 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------188743400 188743400 - -


--------------- --------------- -------------- ---------------62218000 62218000 - -


--------------- --------------- -------------- ---------------8632400 8632400 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------25000000 25000000 - -



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------692800 692800 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------15800000 15800000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------2417593 2417593 - -


--------------- --------------- -------------- ---------------139094200 139094200 - -


--------------- --------------- -------------- ---------------230500000 230500000 - -


--------------- --------------- -------------- ---------------2377400000 1759600000 - 617800000

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -


Expenditure Budget

Current Fund











01-201-45-940100-020 01-201-45-940100-09001-201-45-940100-299


- - - -205100000 101900000 - 103200000

--------------- --------------- -------------- ---------------205100000 101900000 - 103200000

- - - -398900000 300900000 - 98000000

--------------- --------------- -------------- ---------------398900000 300900000 - 98000000

- - - -229000000 - - 229000000

--------------- --------------- -------------- ---------------229000000 - - 229000000

- - - -427021500 208578013 - 218443487

--------------- --------------- -------------- ---------------427021500 208578013 - 218443487

- - - -27952500 11263000 - 16689500

--------------- --------------- -------------- ---------------27952500 11263000 - 16689500

- - - -84385000 41982634 - 42402366

--------------- --------------- -------------- ---------------84385000 41982634 - 42402366

- - - -110925500 - - 110925500

--------------- --------------- -------------- ---------------110925500 - - 110925500

- - - -2291500 1145599 - 1145901

--------------- --------------- -------------- ---------------2291500 1145599 - 1145901


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------10168500 5084100 - 5084400


--------------- --------------- -------------- ---------------81581500 69081460 - 12500040


--------------- --------------- -------------- ---------------64497000 33699258 - 30797742

=============== =============== ============== =============== TOTALS 33173499645 13090055507 2599741700 17483702438

Report Printed 2018-01-05 113854 39

Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------26180000 731921 648246 24799833


--------------- --------------- -------------- ---------------6682000 1923765 - 4758235


--------------- --------------- -------------- ---------------2152500 263614 142496 1746390


--------------- --------------- -------------- ---------------124049500 45603829 - 78445671



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------7188400 1474958 463184 5250258


--------------- --------------- -------------- ---------------72793400 27325085 - 45468315


--------------- --------------- -------------- ---------------32400000 12314719 179100 19906181


--------------- --------------- -------------- ---------------242500000 - - 242500000


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------160700000 - - 160700000


--------------- --------------- -------------- ---------------3359057792 1233517864 308528216 1817011712


--------------- --------------- -------------- ---------------38000000 14815833 - 23184167


--------------- --------------- -------------- ---------------81500000 81500000 - -


--------------- --------------- -------------- ---------------59764500 21941271 - 37823229


--------------- --------------- -------------- ---------------23209500 2042361 906844 20260295


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------497334000 180363555 - 316970445


--------------- --------------- -------------- ---------------135623000 49876544 49084958 36661498


--------------- --------------- -------------- ---------------75398000 27734222 - 47663778



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------15085000 4794206 8460031 1830763


--------------- --------------- -------------- ---------------875000000 350431987 - 524568013



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------69275000 12756495 31390998 25127507


--------------- --------------- -------------- ---------------1311593000 470168502 - 841424498


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




76935800 21056640 5861132 50018028


--------------- --------------- -------------- ---------------1500000000 610750142 - 889249858


--------------- --------------- -------------- ---------------216005000 46526958 143434057 26043985


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------206893500 71813375 - 135080125


--------------- --------------- -------------- ---------------21684700 4721642 8803307 8159751


--------------- --------------- -------------- ---------------320896300 132782640 - 188113660



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------373825000 296843585 76960224 21191


--------------- --------------- -------------- ---------------112304800 43865047 - 68439753


--------------- --------------- -------------- ---------------8811000 1142775 402883 7265342


--------------- --------------- -------------- ---------------68628500 26541966 - 42086534



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------2762500 251476 398723 2112301


--------------- --------------- -------------- ---------------304084500 113096872 - 190987628



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------253800000 73762936 130528133 49508931


--------------- --------------- -------------- ---------------179606000 73224300 - 106381700


--------------- --------------- -------------- ---------------89855000 31020396 8987602 49847002


--------------- --------------- -------------- ---------------120138000 42053194 - 78084806


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------21883000 3076108 4384749 14422143


--------------- --------------- -------------- ---------------47073500 15106867 - 31966633


--------------- --------------- -------------- ---------------21952500 4226142 10283544 7442814



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------62616500 22018144 - 40598356


--------------- --------------- -------------- ---------------4427000 532966 76099 3817935


--------------- --------------- -------------- ---------------138812500 46602349 - 92210151



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------27976100 6762909 13097880 8115311


--------------- --------------- -------------- ---------------93030000 21917061 - 71112939


--------------- --------------- -------------- ---------------5706200 883114 54938 4768148


--------------- --------------- -------------- ---------------5000000 114000 - 4886000



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------293973600 55295706 212150794 26527100


--------------- --------------- -------------- ---------------11320000 1822244 - 9497756


--------------- --------------- -------------- ---------------38817500 3771308 28736042 6310150


--------------- --------------- -------------- ---------------8914400 - 8914400 -


- - - - - - - -

- - - -


Expenditure Budget

Current Fund




01-201-27-345100-01401-201-27-345100-01801-201-27-345100-019

01-201-27-345100-020 01-201-27-345100-02301-201-27-345100-02401-201-27-345100-03101-201-27-345100-03401-201-27-345100-03901-201-27-345100-05801-201-27-345100-05901-201-27-345100-06801-201-27-345100-06901-201-27-345100-07001-201-27-345100-08401-201-27-345100-14001-201-27-345100-14601-201-27-345100-16401-201-27-345100-16601-201-27-345100-25701-201-27-345100-29101-201-27-345100-29901-201-27-345100-32501-201-27-345100-32801-201-27-345100-32901-201-27-345100-33101-201-27-345100-33201-201-27-345100-33301-201-27-345100-33401-201-27-345100-33601-201-27-345100-33801-201-27-345100-33901-201-27-345100-34001-201-27-345100-35101-201-27-345100-35301-201-27-345100-35401-201-27-345100-36001-201-27-345100-36201-201-27-345100-36501-201-27-345100-366

01-201-27-349100-020 01-201-27-349100-091




90000000 28813243 - 61186757

--------------- --------------- -------------- ---------------851203300 281994597 - 569208703

- - - -80000 - 45000 35000

4200000 - 3979500 220500 820000 - - 820000 150000 - - 150000 700000 - - 700000

7150000 855791 508844 5785365 1872000 154114 59920 1657966 9600000 1440000 - 8160000

300000 - - 300000 30000 - - 30000

14458300 - 26527100 (12068800) 2000000 - - 2000000 5500000 - - 5500000 6240000 1428012 74738 4737250 3317500 451958 - 2865542 1200000 493095 306905 400000

500000 - - 500000

48900000 9791846 26484460 12623694 67500000 20933574 - 46566426

322500000 83308907 14915710 224275383 2500000 - - 2500000 1000000 59605 18165 922230 2200000 366150 - 1833850 9500000 994510 128361 8377129

12000000 - - 12000000 3100000 217690 - 2882310 4000000 99000 - 3901000 1000000 223469 900000 (123469)

250000 1671 70950 177379 3800000 - 599811 3200189

17500000 3461629 - 14038371 50000 - - 50000

100000 - - 100000 7500000 1390666 - 6109334

300000 - - 300000

--------------- --------------- -------------- ---------------561817800 125671687 74619464 361526649

- - - -338482500 - - 338482500

--------------- --------------- -------------- ---------------338482500 - - 338482500


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------789792500 - - 789792500


--------------- --------------- -------------- ---------------84500000 1452393 - 83047607


--------------- --------------- -------------- ---------------1351637500 448078684 26321668 877237148


--------------- --------------- -------------- ---------------185910000 64624363 86338401 34947236



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------311516000 83091357 176780774 51643869


--------------- --------------- -------------- ---------------367486800 116331679 238087207 13067914


--------------- --------------- -------------- ---------------149800000 45497822 89781179 14520999



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------135250000 42891128 86036036 6322836


--------------- --------------- -------------- ---------------19890000 5680460 6365060 7844480


--------------- --------------- -------------- ---------------188000000 57157355 73258212 57584433


--------------- --------------- -------------- ---------------150234300 - - 150234300


--------------- --------------- -------------- ---------------12234600 3900000 - 8334600


--------------- --------------- -------------- ---------------49728100 20200000 - 29528100


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




16176500 4018086 - 12158414


--------------- --------------- -------------- ---------------838000 245635 146200 446165


--------------- --------------- -------------- ---------------1269700 - - 1269700


--------------- --------------- -------------- ---------------1465708800 - - 1465708800


--------------- --------------- -------------- ---------------500000 15000 - 485000


--------------- --------------- -------------- ---------------1367500000 455833400 - 911666600


--------------- --------------- -------------- ---------------285513000 103444974 - 182068026



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------98725700 18859998 5182567 74683135


--------------- --------------- -------------- ---------------16025000 5897992 - 10127008


--------------- --------------- -------------- ---------------1295000 357830 15897 921273


--------------- --------------- -------------- ---------------1183000000 568256750 56825675 557917575


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




25585500 6189090 - 19396410


--------------- --------------- -------------- ---------------5865000 333248 - 5531752


--------------- --------------- -------------- ---------------9000000 1646827 - 7353173


--------------- --------------- -------------- ---------------624809500 367258334 - 257551166


--------------- --------------- -------------- ---------------2160000 2160000 - -


--------------- --------------- -------------- ---------------71461000 27093290 - 44367710



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------17861800 2682127 4422285 10757388


--------------- --------------- -------------- ---------------534063600 - - 534063600


--------------- --------------- -------------- ---------------746400000 195820218 86920603 463659179


--------------- --------------- -------------- ---------------3000000 - - 3000000


--------------- --------------- -------------- ---------------897261300 897261300 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------695300000 243732441 - 451567559


--------------- --------------- -------------- ---------------6000000 904907 - 5095093


--------------- --------------- -------------- ---------------494053000 494053000 - -


--------------- --------------- -------------- ---------------4500000 1455350 - 3044650


--------------- --------------- -------------- ---------------151626000 51716166 - 99909834



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------297484000 81109823 203130588 13243589


--------------- --------------- -------------- ---------------87079800 18821694 64032206 4225900


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------1888400 1888400 - -


--------------- --------------- -------------- ---------------4054400 4054400 - -


--------------- --------------- -------------- ---------------6600000 6600000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------85176900 85176900 - -


--------------- --------------- -------------- ---------------5000000 5000000 - -


--------------- --------------- -------------- ---------------105688460 48952497 53291163 3444800


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------9037800 9037800 - -


--------------- --------------- -------------- ---------------5695000 5695000 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------14441100 14441100 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------188743400 188743400 - -


--------------- --------------- -------------- ---------------62218000 62218000 - -


--------------- --------------- -------------- ---------------8632400 8632400 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------25000000 25000000 - -



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------692800 692800 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------15800000 15800000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------2417593 2417593 - -


--------------- --------------- -------------- ---------------139094200 139094200 - -


--------------- --------------- -------------- ---------------230500000 230500000 - -


--------------- --------------- -------------- ---------------2377400000 1759600000 - 617800000

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -


Expenditure Budget

Current Fund











01-201-45-940100-020 01-201-45-940100-09001-201-45-940100-299


- - - -205100000 101900000 - 103200000

--------------- --------------- -------------- ---------------205100000 101900000 - 103200000

- - - -398900000 300900000 - 98000000

--------------- --------------- -------------- ---------------398900000 300900000 - 98000000

- - - -229000000 - - 229000000

--------------- --------------- -------------- ---------------229000000 - - 229000000

- - - -427021500 208578013 - 218443487

--------------- --------------- -------------- ---------------427021500 208578013 - 218443487

- - - -27952500 11263000 - 16689500

--------------- --------------- -------------- ---------------27952500 11263000 - 16689500

- - - -84385000 41982634 - 42402366

--------------- --------------- -------------- ---------------84385000 41982634 - 42402366

- - - -110925500 - - 110925500

--------------- --------------- -------------- ---------------110925500 - - 110925500

- - - -2291500 1145599 - 1145901

--------------- --------------- -------------- ---------------2291500 1145599 - 1145901


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------10168500 5084100 - 5084400


--------------- --------------- -------------- ---------------81581500 69081460 - 12500040


--------------- --------------- -------------- ---------------64497000 33699258 - 30797742

=============== =============== ============== =============== TOTALS 33173499645 13090055507 2599741700 17483702438

Report Printed 2018-01-05 113854 39

Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------7188400 1474958 463184 5250258


--------------- --------------- -------------- ---------------72793400 27325085 - 45468315


--------------- --------------- -------------- ---------------32400000 12314719 179100 19906181


--------------- --------------- -------------- ---------------242500000 - - 242500000


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------160700000 - - 160700000


--------------- --------------- -------------- ---------------3359057792 1233517864 308528216 1817011712


--------------- --------------- -------------- ---------------38000000 14815833 - 23184167


--------------- --------------- -------------- ---------------81500000 81500000 - -


--------------- --------------- -------------- ---------------59764500 21941271 - 37823229


--------------- --------------- -------------- ---------------23209500 2042361 906844 20260295


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------497334000 180363555 - 316970445


--------------- --------------- -------------- ---------------135623000 49876544 49084958 36661498


--------------- --------------- -------------- ---------------75398000 27734222 - 47663778



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------15085000 4794206 8460031 1830763


--------------- --------------- -------------- ---------------875000000 350431987 - 524568013



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------69275000 12756495 31390998 25127507


--------------- --------------- -------------- ---------------1311593000 470168502 - 841424498


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




76935800 21056640 5861132 50018028


--------------- --------------- -------------- ---------------1500000000 610750142 - 889249858


--------------- --------------- -------------- ---------------216005000 46526958 143434057 26043985


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------206893500 71813375 - 135080125


--------------- --------------- -------------- ---------------21684700 4721642 8803307 8159751


--------------- --------------- -------------- ---------------320896300 132782640 - 188113660



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------373825000 296843585 76960224 21191


--------------- --------------- -------------- ---------------112304800 43865047 - 68439753


--------------- --------------- -------------- ---------------8811000 1142775 402883 7265342


--------------- --------------- -------------- ---------------68628500 26541966 - 42086534



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------2762500 251476 398723 2112301


--------------- --------------- -------------- ---------------304084500 113096872 - 190987628



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------253800000 73762936 130528133 49508931


--------------- --------------- -------------- ---------------179606000 73224300 - 106381700


--------------- --------------- -------------- ---------------89855000 31020396 8987602 49847002


--------------- --------------- -------------- ---------------120138000 42053194 - 78084806


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------21883000 3076108 4384749 14422143


--------------- --------------- -------------- ---------------47073500 15106867 - 31966633


--------------- --------------- -------------- ---------------21952500 4226142 10283544 7442814



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------62616500 22018144 - 40598356


--------------- --------------- -------------- ---------------4427000 532966 76099 3817935


--------------- --------------- -------------- ---------------138812500 46602349 - 92210151



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------27976100 6762909 13097880 8115311


--------------- --------------- -------------- ---------------93030000 21917061 - 71112939


--------------- --------------- -------------- ---------------5706200 883114 54938 4768148


--------------- --------------- -------------- ---------------5000000 114000 - 4886000



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------293973600 55295706 212150794 26527100


--------------- --------------- -------------- ---------------11320000 1822244 - 9497756


--------------- --------------- -------------- ---------------38817500 3771308 28736042 6310150


--------------- --------------- -------------- ---------------8914400 - 8914400 -


- - - - - - - -

- - - -


Expenditure Budget

Current Fund




01-201-27-345100-01401-201-27-345100-01801-201-27-345100-019

01-201-27-345100-020 01-201-27-345100-02301-201-27-345100-02401-201-27-345100-03101-201-27-345100-03401-201-27-345100-03901-201-27-345100-05801-201-27-345100-05901-201-27-345100-06801-201-27-345100-06901-201-27-345100-07001-201-27-345100-08401-201-27-345100-14001-201-27-345100-14601-201-27-345100-16401-201-27-345100-16601-201-27-345100-25701-201-27-345100-29101-201-27-345100-29901-201-27-345100-32501-201-27-345100-32801-201-27-345100-32901-201-27-345100-33101-201-27-345100-33201-201-27-345100-33301-201-27-345100-33401-201-27-345100-33601-201-27-345100-33801-201-27-345100-33901-201-27-345100-34001-201-27-345100-35101-201-27-345100-35301-201-27-345100-35401-201-27-345100-36001-201-27-345100-36201-201-27-345100-36501-201-27-345100-366

01-201-27-349100-020 01-201-27-349100-091




90000000 28813243 - 61186757

--------------- --------------- -------------- ---------------851203300 281994597 - 569208703

- - - -80000 - 45000 35000

4200000 - 3979500 220500 820000 - - 820000 150000 - - 150000 700000 - - 700000

7150000 855791 508844 5785365 1872000 154114 59920 1657966 9600000 1440000 - 8160000

300000 - - 300000 30000 - - 30000

14458300 - 26527100 (12068800) 2000000 - - 2000000 5500000 - - 5500000 6240000 1428012 74738 4737250 3317500 451958 - 2865542 1200000 493095 306905 400000

500000 - - 500000

48900000 9791846 26484460 12623694 67500000 20933574 - 46566426

322500000 83308907 14915710 224275383 2500000 - - 2500000 1000000 59605 18165 922230 2200000 366150 - 1833850 9500000 994510 128361 8377129

12000000 - - 12000000 3100000 217690 - 2882310 4000000 99000 - 3901000 1000000 223469 900000 (123469)

250000 1671 70950 177379 3800000 - 599811 3200189

17500000 3461629 - 14038371 50000 - - 50000

100000 - - 100000 7500000 1390666 - 6109334

300000 - - 300000

--------------- --------------- -------------- ---------------561817800 125671687 74619464 361526649

- - - -338482500 - - 338482500

--------------- --------------- -------------- ---------------338482500 - - 338482500


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------789792500 - - 789792500


--------------- --------------- -------------- ---------------84500000 1452393 - 83047607


--------------- --------------- -------------- ---------------1351637500 448078684 26321668 877237148


--------------- --------------- -------------- ---------------185910000 64624363 86338401 34947236



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------311516000 83091357 176780774 51643869


--------------- --------------- -------------- ---------------367486800 116331679 238087207 13067914


--------------- --------------- -------------- ---------------149800000 45497822 89781179 14520999



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------135250000 42891128 86036036 6322836


--------------- --------------- -------------- ---------------19890000 5680460 6365060 7844480


--------------- --------------- -------------- ---------------188000000 57157355 73258212 57584433


--------------- --------------- -------------- ---------------150234300 - - 150234300


--------------- --------------- -------------- ---------------12234600 3900000 - 8334600


--------------- --------------- -------------- ---------------49728100 20200000 - 29528100


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




16176500 4018086 - 12158414


--------------- --------------- -------------- ---------------838000 245635 146200 446165


--------------- --------------- -------------- ---------------1269700 - - 1269700


--------------- --------------- -------------- ---------------1465708800 - - 1465708800


--------------- --------------- -------------- ---------------500000 15000 - 485000


--------------- --------------- -------------- ---------------1367500000 455833400 - 911666600


--------------- --------------- -------------- ---------------285513000 103444974 - 182068026



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------98725700 18859998 5182567 74683135


--------------- --------------- -------------- ---------------16025000 5897992 - 10127008


--------------- --------------- -------------- ---------------1295000 357830 15897 921273


--------------- --------------- -------------- ---------------1183000000 568256750 56825675 557917575


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




25585500 6189090 - 19396410


--------------- --------------- -------------- ---------------5865000 333248 - 5531752


--------------- --------------- -------------- ---------------9000000 1646827 - 7353173


--------------- --------------- -------------- ---------------624809500 367258334 - 257551166


--------------- --------------- -------------- ---------------2160000 2160000 - -


--------------- --------------- -------------- ---------------71461000 27093290 - 44367710



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------17861800 2682127 4422285 10757388


--------------- --------------- -------------- ---------------534063600 - - 534063600


--------------- --------------- -------------- ---------------746400000 195820218 86920603 463659179


--------------- --------------- -------------- ---------------3000000 - - 3000000


--------------- --------------- -------------- ---------------897261300 897261300 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------695300000 243732441 - 451567559


--------------- --------------- -------------- ---------------6000000 904907 - 5095093


--------------- --------------- -------------- ---------------494053000 494053000 - -


--------------- --------------- -------------- ---------------4500000 1455350 - 3044650


--------------- --------------- -------------- ---------------151626000 51716166 - 99909834



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------297484000 81109823 203130588 13243589


--------------- --------------- -------------- ---------------87079800 18821694 64032206 4225900


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------1888400 1888400 - -


--------------- --------------- -------------- ---------------4054400 4054400 - -


--------------- --------------- -------------- ---------------6600000 6600000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------85176900 85176900 - -


--------------- --------------- -------------- ---------------5000000 5000000 - -


--------------- --------------- -------------- ---------------105688460 48952497 53291163 3444800


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------9037800 9037800 - -


--------------- --------------- -------------- ---------------5695000 5695000 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------14441100 14441100 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------188743400 188743400 - -


--------------- --------------- -------------- ---------------62218000 62218000 - -


--------------- --------------- -------------- ---------------8632400 8632400 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------25000000 25000000 - -



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------692800 692800 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------15800000 15800000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------2417593 2417593 - -


--------------- --------------- -------------- ---------------139094200 139094200 - -


--------------- --------------- -------------- ---------------230500000 230500000 - -


--------------- --------------- -------------- ---------------2377400000 1759600000 - 617800000

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -


Expenditure Budget

Current Fund











01-201-45-940100-020 01-201-45-940100-09001-201-45-940100-299


- - - -205100000 101900000 - 103200000

--------------- --------------- -------------- ---------------205100000 101900000 - 103200000

- - - -398900000 300900000 - 98000000

--------------- --------------- -------------- ---------------398900000 300900000 - 98000000

- - - -229000000 - - 229000000

--------------- --------------- -------------- ---------------229000000 - - 229000000

- - - -427021500 208578013 - 218443487

--------------- --------------- -------------- ---------------427021500 208578013 - 218443487

- - - -27952500 11263000 - 16689500

--------------- --------------- -------------- ---------------27952500 11263000 - 16689500

- - - -84385000 41982634 - 42402366

--------------- --------------- -------------- ---------------84385000 41982634 - 42402366

- - - -110925500 - - 110925500

--------------- --------------- -------------- ---------------110925500 - - 110925500

- - - -2291500 1145599 - 1145901

--------------- --------------- -------------- ---------------2291500 1145599 - 1145901


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------10168500 5084100 - 5084400


--------------- --------------- -------------- ---------------81581500 69081460 - 12500040


--------------- --------------- -------------- ---------------64497000 33699258 - 30797742

=============== =============== ============== =============== TOTALS 33173499645 13090055507 2599741700 17483702438

Report Printed 2018-01-05 113854 39

Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------160700000 - - 160700000


--------------- --------------- -------------- ---------------3359057792 1233517864 308528216 1817011712


--------------- --------------- -------------- ---------------38000000 14815833 - 23184167


--------------- --------------- -------------- ---------------81500000 81500000 - -


--------------- --------------- -------------- ---------------59764500 21941271 - 37823229


--------------- --------------- -------------- ---------------23209500 2042361 906844 20260295


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------497334000 180363555 - 316970445


--------------- --------------- -------------- ---------------135623000 49876544 49084958 36661498


--------------- --------------- -------------- ---------------75398000 27734222 - 47663778



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------15085000 4794206 8460031 1830763


--------------- --------------- -------------- ---------------875000000 350431987 - 524568013



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------69275000 12756495 31390998 25127507


--------------- --------------- -------------- ---------------1311593000 470168502 - 841424498


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




76935800 21056640 5861132 50018028


--------------- --------------- -------------- ---------------1500000000 610750142 - 889249858


--------------- --------------- -------------- ---------------216005000 46526958 143434057 26043985


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------206893500 71813375 - 135080125


--------------- --------------- -------------- ---------------21684700 4721642 8803307 8159751


--------------- --------------- -------------- ---------------320896300 132782640 - 188113660



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------373825000 296843585 76960224 21191


--------------- --------------- -------------- ---------------112304800 43865047 - 68439753


--------------- --------------- -------------- ---------------8811000 1142775 402883 7265342


--------------- --------------- -------------- ---------------68628500 26541966 - 42086534



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------2762500 251476 398723 2112301


--------------- --------------- -------------- ---------------304084500 113096872 - 190987628



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------253800000 73762936 130528133 49508931


--------------- --------------- -------------- ---------------179606000 73224300 - 106381700


--------------- --------------- -------------- ---------------89855000 31020396 8987602 49847002


--------------- --------------- -------------- ---------------120138000 42053194 - 78084806


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------21883000 3076108 4384749 14422143


--------------- --------------- -------------- ---------------47073500 15106867 - 31966633


--------------- --------------- -------------- ---------------21952500 4226142 10283544 7442814



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------62616500 22018144 - 40598356


--------------- --------------- -------------- ---------------4427000 532966 76099 3817935


--------------- --------------- -------------- ---------------138812500 46602349 - 92210151



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------27976100 6762909 13097880 8115311


--------------- --------------- -------------- ---------------93030000 21917061 - 71112939


--------------- --------------- -------------- ---------------5706200 883114 54938 4768148


--------------- --------------- -------------- ---------------5000000 114000 - 4886000



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------293973600 55295706 212150794 26527100


--------------- --------------- -------------- ---------------11320000 1822244 - 9497756


--------------- --------------- -------------- ---------------38817500 3771308 28736042 6310150


--------------- --------------- -------------- ---------------8914400 - 8914400 -


- - - - - - - -

- - - -


Expenditure Budget

Current Fund




01-201-27-345100-01401-201-27-345100-01801-201-27-345100-019

01-201-27-345100-020 01-201-27-345100-02301-201-27-345100-02401-201-27-345100-03101-201-27-345100-03401-201-27-345100-03901-201-27-345100-05801-201-27-345100-05901-201-27-345100-06801-201-27-345100-06901-201-27-345100-07001-201-27-345100-08401-201-27-345100-14001-201-27-345100-14601-201-27-345100-16401-201-27-345100-16601-201-27-345100-25701-201-27-345100-29101-201-27-345100-29901-201-27-345100-32501-201-27-345100-32801-201-27-345100-32901-201-27-345100-33101-201-27-345100-33201-201-27-345100-33301-201-27-345100-33401-201-27-345100-33601-201-27-345100-33801-201-27-345100-33901-201-27-345100-34001-201-27-345100-35101-201-27-345100-35301-201-27-345100-35401-201-27-345100-36001-201-27-345100-36201-201-27-345100-36501-201-27-345100-366

01-201-27-349100-020 01-201-27-349100-091




90000000 28813243 - 61186757

--------------- --------------- -------------- ---------------851203300 281994597 - 569208703

- - - -80000 - 45000 35000

4200000 - 3979500 220500 820000 - - 820000 150000 - - 150000 700000 - - 700000

7150000 855791 508844 5785365 1872000 154114 59920 1657966 9600000 1440000 - 8160000

300000 - - 300000 30000 - - 30000

14458300 - 26527100 (12068800) 2000000 - - 2000000 5500000 - - 5500000 6240000 1428012 74738 4737250 3317500 451958 - 2865542 1200000 493095 306905 400000

500000 - - 500000

48900000 9791846 26484460 12623694 67500000 20933574 - 46566426

322500000 83308907 14915710 224275383 2500000 - - 2500000 1000000 59605 18165 922230 2200000 366150 - 1833850 9500000 994510 128361 8377129

12000000 - - 12000000 3100000 217690 - 2882310 4000000 99000 - 3901000 1000000 223469 900000 (123469)

250000 1671 70950 177379 3800000 - 599811 3200189

17500000 3461629 - 14038371 50000 - - 50000

100000 - - 100000 7500000 1390666 - 6109334

300000 - - 300000

--------------- --------------- -------------- ---------------561817800 125671687 74619464 361526649

- - - -338482500 - - 338482500

--------------- --------------- -------------- ---------------338482500 - - 338482500


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------789792500 - - 789792500


--------------- --------------- -------------- ---------------84500000 1452393 - 83047607


--------------- --------------- -------------- ---------------1351637500 448078684 26321668 877237148


--------------- --------------- -------------- ---------------185910000 64624363 86338401 34947236



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------311516000 83091357 176780774 51643869


--------------- --------------- -------------- ---------------367486800 116331679 238087207 13067914


--------------- --------------- -------------- ---------------149800000 45497822 89781179 14520999



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------135250000 42891128 86036036 6322836


--------------- --------------- -------------- ---------------19890000 5680460 6365060 7844480


--------------- --------------- -------------- ---------------188000000 57157355 73258212 57584433


--------------- --------------- -------------- ---------------150234300 - - 150234300


--------------- --------------- -------------- ---------------12234600 3900000 - 8334600


--------------- --------------- -------------- ---------------49728100 20200000 - 29528100


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




16176500 4018086 - 12158414


--------------- --------------- -------------- ---------------838000 245635 146200 446165


--------------- --------------- -------------- ---------------1269700 - - 1269700


--------------- --------------- -------------- ---------------1465708800 - - 1465708800


--------------- --------------- -------------- ---------------500000 15000 - 485000


--------------- --------------- -------------- ---------------1367500000 455833400 - 911666600


--------------- --------------- -------------- ---------------285513000 103444974 - 182068026



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------98725700 18859998 5182567 74683135


--------------- --------------- -------------- ---------------16025000 5897992 - 10127008


--------------- --------------- -------------- ---------------1295000 357830 15897 921273


--------------- --------------- -------------- ---------------1183000000 568256750 56825675 557917575


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




25585500 6189090 - 19396410


--------------- --------------- -------------- ---------------5865000 333248 - 5531752


--------------- --------------- -------------- ---------------9000000 1646827 - 7353173


--------------- --------------- -------------- ---------------624809500 367258334 - 257551166


--------------- --------------- -------------- ---------------2160000 2160000 - -


--------------- --------------- -------------- ---------------71461000 27093290 - 44367710



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------17861800 2682127 4422285 10757388


--------------- --------------- -------------- ---------------534063600 - - 534063600


--------------- --------------- -------------- ---------------746400000 195820218 86920603 463659179


--------------- --------------- -------------- ---------------3000000 - - 3000000


--------------- --------------- -------------- ---------------897261300 897261300 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------695300000 243732441 - 451567559


--------------- --------------- -------------- ---------------6000000 904907 - 5095093


--------------- --------------- -------------- ---------------494053000 494053000 - -


--------------- --------------- -------------- ---------------4500000 1455350 - 3044650


--------------- --------------- -------------- ---------------151626000 51716166 - 99909834



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------297484000 81109823 203130588 13243589


--------------- --------------- -------------- ---------------87079800 18821694 64032206 4225900


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------1888400 1888400 - -


--------------- --------------- -------------- ---------------4054400 4054400 - -


--------------- --------------- -------------- ---------------6600000 6600000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------85176900 85176900 - -


--------------- --------------- -------------- ---------------5000000 5000000 - -


--------------- --------------- -------------- ---------------105688460 48952497 53291163 3444800


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------9037800 9037800 - -


--------------- --------------- -------------- ---------------5695000 5695000 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------14441100 14441100 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------188743400 188743400 - -


--------------- --------------- -------------- ---------------62218000 62218000 - -


--------------- --------------- -------------- ---------------8632400 8632400 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------25000000 25000000 - -



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------692800 692800 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------15800000 15800000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------2417593 2417593 - -


--------------- --------------- -------------- ---------------139094200 139094200 - -


--------------- --------------- -------------- ---------------230500000 230500000 - -


--------------- --------------- -------------- ---------------2377400000 1759600000 - 617800000

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -


Expenditure Budget

Current Fund











01-201-45-940100-020 01-201-45-940100-09001-201-45-940100-299


- - - -205100000 101900000 - 103200000

--------------- --------------- -------------- ---------------205100000 101900000 - 103200000

- - - -398900000 300900000 - 98000000

--------------- --------------- -------------- ---------------398900000 300900000 - 98000000

- - - -229000000 - - 229000000

--------------- --------------- -------------- ---------------229000000 - - 229000000

- - - -427021500 208578013 - 218443487

--------------- --------------- -------------- ---------------427021500 208578013 - 218443487

- - - -27952500 11263000 - 16689500

--------------- --------------- -------------- ---------------27952500 11263000 - 16689500

- - - -84385000 41982634 - 42402366

--------------- --------------- -------------- ---------------84385000 41982634 - 42402366

- - - -110925500 - - 110925500

--------------- --------------- -------------- ---------------110925500 - - 110925500

- - - -2291500 1145599 - 1145901

--------------- --------------- -------------- ---------------2291500 1145599 - 1145901


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------10168500 5084100 - 5084400


--------------- --------------- -------------- ---------------81581500 69081460 - 12500040


--------------- --------------- -------------- ---------------64497000 33699258 - 30797742

=============== =============== ============== =============== TOTALS 33173499645 13090055507 2599741700 17483702438

Report Printed 2018-01-05 113854 39

Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------497334000 180363555 - 316970445


--------------- --------------- -------------- ---------------135623000 49876544 49084958 36661498


--------------- --------------- -------------- ---------------75398000 27734222 - 47663778



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------15085000 4794206 8460031 1830763


--------------- --------------- -------------- ---------------875000000 350431987 - 524568013



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------69275000 12756495 31390998 25127507


--------------- --------------- -------------- ---------------1311593000 470168502 - 841424498


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




76935800 21056640 5861132 50018028


--------------- --------------- -------------- ---------------1500000000 610750142 - 889249858


--------------- --------------- -------------- ---------------216005000 46526958 143434057 26043985


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------206893500 71813375 - 135080125


--------------- --------------- -------------- ---------------21684700 4721642 8803307 8159751


--------------- --------------- -------------- ---------------320896300 132782640 - 188113660



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------373825000 296843585 76960224 21191


--------------- --------------- -------------- ---------------112304800 43865047 - 68439753


--------------- --------------- -------------- ---------------8811000 1142775 402883 7265342


--------------- --------------- -------------- ---------------68628500 26541966 - 42086534



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------2762500 251476 398723 2112301


--------------- --------------- -------------- ---------------304084500 113096872 - 190987628



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------253800000 73762936 130528133 49508931


--------------- --------------- -------------- ---------------179606000 73224300 - 106381700


--------------- --------------- -------------- ---------------89855000 31020396 8987602 49847002


--------------- --------------- -------------- ---------------120138000 42053194 - 78084806


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------21883000 3076108 4384749 14422143


--------------- --------------- -------------- ---------------47073500 15106867 - 31966633


--------------- --------------- -------------- ---------------21952500 4226142 10283544 7442814



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------62616500 22018144 - 40598356


--------------- --------------- -------------- ---------------4427000 532966 76099 3817935


--------------- --------------- -------------- ---------------138812500 46602349 - 92210151



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------27976100 6762909 13097880 8115311


--------------- --------------- -------------- ---------------93030000 21917061 - 71112939


--------------- --------------- -------------- ---------------5706200 883114 54938 4768148


--------------- --------------- -------------- ---------------5000000 114000 - 4886000



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------293973600 55295706 212150794 26527100


--------------- --------------- -------------- ---------------11320000 1822244 - 9497756


--------------- --------------- -------------- ---------------38817500 3771308 28736042 6310150


--------------- --------------- -------------- ---------------8914400 - 8914400 -


- - - - - - - -

- - - -


Expenditure Budget

Current Fund




01-201-27-345100-01401-201-27-345100-01801-201-27-345100-019

01-201-27-345100-020 01-201-27-345100-02301-201-27-345100-02401-201-27-345100-03101-201-27-345100-03401-201-27-345100-03901-201-27-345100-05801-201-27-345100-05901-201-27-345100-06801-201-27-345100-06901-201-27-345100-07001-201-27-345100-08401-201-27-345100-14001-201-27-345100-14601-201-27-345100-16401-201-27-345100-16601-201-27-345100-25701-201-27-345100-29101-201-27-345100-29901-201-27-345100-32501-201-27-345100-32801-201-27-345100-32901-201-27-345100-33101-201-27-345100-33201-201-27-345100-33301-201-27-345100-33401-201-27-345100-33601-201-27-345100-33801-201-27-345100-33901-201-27-345100-34001-201-27-345100-35101-201-27-345100-35301-201-27-345100-35401-201-27-345100-36001-201-27-345100-36201-201-27-345100-36501-201-27-345100-366

01-201-27-349100-020 01-201-27-349100-091




90000000 28813243 - 61186757

--------------- --------------- -------------- ---------------851203300 281994597 - 569208703

- - - -80000 - 45000 35000

4200000 - 3979500 220500 820000 - - 820000 150000 - - 150000 700000 - - 700000

7150000 855791 508844 5785365 1872000 154114 59920 1657966 9600000 1440000 - 8160000

300000 - - 300000 30000 - - 30000

14458300 - 26527100 (12068800) 2000000 - - 2000000 5500000 - - 5500000 6240000 1428012 74738 4737250 3317500 451958 - 2865542 1200000 493095 306905 400000

500000 - - 500000

48900000 9791846 26484460 12623694 67500000 20933574 - 46566426

322500000 83308907 14915710 224275383 2500000 - - 2500000 1000000 59605 18165 922230 2200000 366150 - 1833850 9500000 994510 128361 8377129

12000000 - - 12000000 3100000 217690 - 2882310 4000000 99000 - 3901000 1000000 223469 900000 (123469)

250000 1671 70950 177379 3800000 - 599811 3200189

17500000 3461629 - 14038371 50000 - - 50000

100000 - - 100000 7500000 1390666 - 6109334

300000 - - 300000

--------------- --------------- -------------- ---------------561817800 125671687 74619464 361526649

- - - -338482500 - - 338482500

--------------- --------------- -------------- ---------------338482500 - - 338482500


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------789792500 - - 789792500


--------------- --------------- -------------- ---------------84500000 1452393 - 83047607


--------------- --------------- -------------- ---------------1351637500 448078684 26321668 877237148


--------------- --------------- -------------- ---------------185910000 64624363 86338401 34947236



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------311516000 83091357 176780774 51643869


--------------- --------------- -------------- ---------------367486800 116331679 238087207 13067914


--------------- --------------- -------------- ---------------149800000 45497822 89781179 14520999



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------135250000 42891128 86036036 6322836


--------------- --------------- -------------- ---------------19890000 5680460 6365060 7844480


--------------- --------------- -------------- ---------------188000000 57157355 73258212 57584433


--------------- --------------- -------------- ---------------150234300 - - 150234300


--------------- --------------- -------------- ---------------12234600 3900000 - 8334600


--------------- --------------- -------------- ---------------49728100 20200000 - 29528100


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




16176500 4018086 - 12158414


--------------- --------------- -------------- ---------------838000 245635 146200 446165


--------------- --------------- -------------- ---------------1269700 - - 1269700


--------------- --------------- -------------- ---------------1465708800 - - 1465708800


--------------- --------------- -------------- ---------------500000 15000 - 485000


--------------- --------------- -------------- ---------------1367500000 455833400 - 911666600


--------------- --------------- -------------- ---------------285513000 103444974 - 182068026



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------98725700 18859998 5182567 74683135


--------------- --------------- -------------- ---------------16025000 5897992 - 10127008


--------------- --------------- -------------- ---------------1295000 357830 15897 921273


--------------- --------------- -------------- ---------------1183000000 568256750 56825675 557917575


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




25585500 6189090 - 19396410


--------------- --------------- -------------- ---------------5865000 333248 - 5531752


--------------- --------------- -------------- ---------------9000000 1646827 - 7353173


--------------- --------------- -------------- ---------------624809500 367258334 - 257551166


--------------- --------------- -------------- ---------------2160000 2160000 - -


--------------- --------------- -------------- ---------------71461000 27093290 - 44367710



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------17861800 2682127 4422285 10757388


--------------- --------------- -------------- ---------------534063600 - - 534063600


--------------- --------------- -------------- ---------------746400000 195820218 86920603 463659179


--------------- --------------- -------------- ---------------3000000 - - 3000000


--------------- --------------- -------------- ---------------897261300 897261300 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------695300000 243732441 - 451567559


--------------- --------------- -------------- ---------------6000000 904907 - 5095093


--------------- --------------- -------------- ---------------494053000 494053000 - -


--------------- --------------- -------------- ---------------4500000 1455350 - 3044650


--------------- --------------- -------------- ---------------151626000 51716166 - 99909834



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------297484000 81109823 203130588 13243589


--------------- --------------- -------------- ---------------87079800 18821694 64032206 4225900


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------1888400 1888400 - -


--------------- --------------- -------------- ---------------4054400 4054400 - -


--------------- --------------- -------------- ---------------6600000 6600000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------85176900 85176900 - -


--------------- --------------- -------------- ---------------5000000 5000000 - -


--------------- --------------- -------------- ---------------105688460 48952497 53291163 3444800


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------9037800 9037800 - -


--------------- --------------- -------------- ---------------5695000 5695000 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------14441100 14441100 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------188743400 188743400 - -


--------------- --------------- -------------- ---------------62218000 62218000 - -


--------------- --------------- -------------- ---------------8632400 8632400 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------25000000 25000000 - -



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------692800 692800 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------15800000 15800000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------2417593 2417593 - -


--------------- --------------- -------------- ---------------139094200 139094200 - -


--------------- --------------- -------------- ---------------230500000 230500000 - -


--------------- --------------- -------------- ---------------2377400000 1759600000 - 617800000

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -


Expenditure Budget

Current Fund











01-201-45-940100-020 01-201-45-940100-09001-201-45-940100-299


- - - -205100000 101900000 - 103200000

--------------- --------------- -------------- ---------------205100000 101900000 - 103200000

- - - -398900000 300900000 - 98000000

--------------- --------------- -------------- ---------------398900000 300900000 - 98000000

- - - -229000000 - - 229000000

--------------- --------------- -------------- ---------------229000000 - - 229000000

- - - -427021500 208578013 - 218443487

--------------- --------------- -------------- ---------------427021500 208578013 - 218443487

- - - -27952500 11263000 - 16689500

--------------- --------------- -------------- ---------------27952500 11263000 - 16689500

- - - -84385000 41982634 - 42402366

--------------- --------------- -------------- ---------------84385000 41982634 - 42402366

- - - -110925500 - - 110925500

--------------- --------------- -------------- ---------------110925500 - - 110925500

- - - -2291500 1145599 - 1145901

--------------- --------------- -------------- ---------------2291500 1145599 - 1145901


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------10168500 5084100 - 5084400


--------------- --------------- -------------- ---------------81581500 69081460 - 12500040


--------------- --------------- -------------- ---------------64497000 33699258 - 30797742

=============== =============== ============== =============== TOTALS 33173499645 13090055507 2599741700 17483702438

Report Printed 2018-01-05 113854 39

Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------15085000 4794206 8460031 1830763


--------------- --------------- -------------- ---------------875000000 350431987 - 524568013



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------69275000 12756495 31390998 25127507


--------------- --------------- -------------- ---------------1311593000 470168502 - 841424498


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




76935800 21056640 5861132 50018028


--------------- --------------- -------------- ---------------1500000000 610750142 - 889249858


--------------- --------------- -------------- ---------------216005000 46526958 143434057 26043985


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------206893500 71813375 - 135080125


--------------- --------------- -------------- ---------------21684700 4721642 8803307 8159751


--------------- --------------- -------------- ---------------320896300 132782640 - 188113660



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------373825000 296843585 76960224 21191


--------------- --------------- -------------- ---------------112304800 43865047 - 68439753


--------------- --------------- -------------- ---------------8811000 1142775 402883 7265342


--------------- --------------- -------------- ---------------68628500 26541966 - 42086534



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------2762500 251476 398723 2112301


--------------- --------------- -------------- ---------------304084500 113096872 - 190987628



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------253800000 73762936 130528133 49508931


--------------- --------------- -------------- ---------------179606000 73224300 - 106381700


--------------- --------------- -------------- ---------------89855000 31020396 8987602 49847002


--------------- --------------- -------------- ---------------120138000 42053194 - 78084806


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------21883000 3076108 4384749 14422143


--------------- --------------- -------------- ---------------47073500 15106867 - 31966633


--------------- --------------- -------------- ---------------21952500 4226142 10283544 7442814



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------62616500 22018144 - 40598356


--------------- --------------- -------------- ---------------4427000 532966 76099 3817935


--------------- --------------- -------------- ---------------138812500 46602349 - 92210151



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------27976100 6762909 13097880 8115311


--------------- --------------- -------------- ---------------93030000 21917061 - 71112939


--------------- --------------- -------------- ---------------5706200 883114 54938 4768148


--------------- --------------- -------------- ---------------5000000 114000 - 4886000



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------293973600 55295706 212150794 26527100


--------------- --------------- -------------- ---------------11320000 1822244 - 9497756


--------------- --------------- -------------- ---------------38817500 3771308 28736042 6310150


--------------- --------------- -------------- ---------------8914400 - 8914400 -


- - - - - - - -

- - - -


Expenditure Budget

Current Fund




01-201-27-345100-01401-201-27-345100-01801-201-27-345100-019

01-201-27-345100-020 01-201-27-345100-02301-201-27-345100-02401-201-27-345100-03101-201-27-345100-03401-201-27-345100-03901-201-27-345100-05801-201-27-345100-05901-201-27-345100-06801-201-27-345100-06901-201-27-345100-07001-201-27-345100-08401-201-27-345100-14001-201-27-345100-14601-201-27-345100-16401-201-27-345100-16601-201-27-345100-25701-201-27-345100-29101-201-27-345100-29901-201-27-345100-32501-201-27-345100-32801-201-27-345100-32901-201-27-345100-33101-201-27-345100-33201-201-27-345100-33301-201-27-345100-33401-201-27-345100-33601-201-27-345100-33801-201-27-345100-33901-201-27-345100-34001-201-27-345100-35101-201-27-345100-35301-201-27-345100-35401-201-27-345100-36001-201-27-345100-36201-201-27-345100-36501-201-27-345100-366

01-201-27-349100-020 01-201-27-349100-091




90000000 28813243 - 61186757

--------------- --------------- -------------- ---------------851203300 281994597 - 569208703

- - - -80000 - 45000 35000

4200000 - 3979500 220500 820000 - - 820000 150000 - - 150000 700000 - - 700000

7150000 855791 508844 5785365 1872000 154114 59920 1657966 9600000 1440000 - 8160000

300000 - - 300000 30000 - - 30000

14458300 - 26527100 (12068800) 2000000 - - 2000000 5500000 - - 5500000 6240000 1428012 74738 4737250 3317500 451958 - 2865542 1200000 493095 306905 400000

500000 - - 500000

48900000 9791846 26484460 12623694 67500000 20933574 - 46566426

322500000 83308907 14915710 224275383 2500000 - - 2500000 1000000 59605 18165 922230 2200000 366150 - 1833850 9500000 994510 128361 8377129

12000000 - - 12000000 3100000 217690 - 2882310 4000000 99000 - 3901000 1000000 223469 900000 (123469)

250000 1671 70950 177379 3800000 - 599811 3200189

17500000 3461629 - 14038371 50000 - - 50000

100000 - - 100000 7500000 1390666 - 6109334

300000 - - 300000

--------------- --------------- -------------- ---------------561817800 125671687 74619464 361526649

- - - -338482500 - - 338482500

--------------- --------------- -------------- ---------------338482500 - - 338482500


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------789792500 - - 789792500


--------------- --------------- -------------- ---------------84500000 1452393 - 83047607


--------------- --------------- -------------- ---------------1351637500 448078684 26321668 877237148


--------------- --------------- -------------- ---------------185910000 64624363 86338401 34947236



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------311516000 83091357 176780774 51643869


--------------- --------------- -------------- ---------------367486800 116331679 238087207 13067914


--------------- --------------- -------------- ---------------149800000 45497822 89781179 14520999



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------135250000 42891128 86036036 6322836


--------------- --------------- -------------- ---------------19890000 5680460 6365060 7844480


--------------- --------------- -------------- ---------------188000000 57157355 73258212 57584433


--------------- --------------- -------------- ---------------150234300 - - 150234300


--------------- --------------- -------------- ---------------12234600 3900000 - 8334600


--------------- --------------- -------------- ---------------49728100 20200000 - 29528100


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




16176500 4018086 - 12158414


--------------- --------------- -------------- ---------------838000 245635 146200 446165


--------------- --------------- -------------- ---------------1269700 - - 1269700


--------------- --------------- -------------- ---------------1465708800 - - 1465708800


--------------- --------------- -------------- ---------------500000 15000 - 485000


--------------- --------------- -------------- ---------------1367500000 455833400 - 911666600


--------------- --------------- -------------- ---------------285513000 103444974 - 182068026



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------98725700 18859998 5182567 74683135


--------------- --------------- -------------- ---------------16025000 5897992 - 10127008


--------------- --------------- -------------- ---------------1295000 357830 15897 921273


--------------- --------------- -------------- ---------------1183000000 568256750 56825675 557917575


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




25585500 6189090 - 19396410


--------------- --------------- -------------- ---------------5865000 333248 - 5531752


--------------- --------------- -------------- ---------------9000000 1646827 - 7353173


--------------- --------------- -------------- ---------------624809500 367258334 - 257551166


--------------- --------------- -------------- ---------------2160000 2160000 - -


--------------- --------------- -------------- ---------------71461000 27093290 - 44367710



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------17861800 2682127 4422285 10757388


--------------- --------------- -------------- ---------------534063600 - - 534063600


--------------- --------------- -------------- ---------------746400000 195820218 86920603 463659179


--------------- --------------- -------------- ---------------3000000 - - 3000000


--------------- --------------- -------------- ---------------897261300 897261300 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------695300000 243732441 - 451567559


--------------- --------------- -------------- ---------------6000000 904907 - 5095093


--------------- --------------- -------------- ---------------494053000 494053000 - -


--------------- --------------- -------------- ---------------4500000 1455350 - 3044650


--------------- --------------- -------------- ---------------151626000 51716166 - 99909834



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------297484000 81109823 203130588 13243589


--------------- --------------- -------------- ---------------87079800 18821694 64032206 4225900


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------1888400 1888400 - -


--------------- --------------- -------------- ---------------4054400 4054400 - -


--------------- --------------- -------------- ---------------6600000 6600000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------85176900 85176900 - -


--------------- --------------- -------------- ---------------5000000 5000000 - -


--------------- --------------- -------------- ---------------105688460 48952497 53291163 3444800


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------9037800 9037800 - -


--------------- --------------- -------------- ---------------5695000 5695000 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------14441100 14441100 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------188743400 188743400 - -


--------------- --------------- -------------- ---------------62218000 62218000 - -


--------------- --------------- -------------- ---------------8632400 8632400 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------25000000 25000000 - -



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------692800 692800 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------15800000 15800000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------2417593 2417593 - -


--------------- --------------- -------------- ---------------139094200 139094200 - -


--------------- --------------- -------------- ---------------230500000 230500000 - -


--------------- --------------- -------------- ---------------2377400000 1759600000 - 617800000

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -


Expenditure Budget

Current Fund











01-201-45-940100-020 01-201-45-940100-09001-201-45-940100-299


- - - -205100000 101900000 - 103200000

--------------- --------------- -------------- ---------------205100000 101900000 - 103200000

- - - -398900000 300900000 - 98000000

--------------- --------------- -------------- ---------------398900000 300900000 - 98000000

- - - -229000000 - - 229000000

--------------- --------------- -------------- ---------------229000000 - - 229000000

- - - -427021500 208578013 - 218443487

--------------- --------------- -------------- ---------------427021500 208578013 - 218443487

- - - -27952500 11263000 - 16689500

--------------- --------------- -------------- ---------------27952500 11263000 - 16689500

- - - -84385000 41982634 - 42402366

--------------- --------------- -------------- ---------------84385000 41982634 - 42402366

- - - -110925500 - - 110925500

--------------- --------------- -------------- ---------------110925500 - - 110925500

- - - -2291500 1145599 - 1145901

--------------- --------------- -------------- ---------------2291500 1145599 - 1145901


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------10168500 5084100 - 5084400


--------------- --------------- -------------- ---------------81581500 69081460 - 12500040


--------------- --------------- -------------- ---------------64497000 33699258 - 30797742

=============== =============== ============== =============== TOTALS 33173499645 13090055507 2599741700 17483702438

Report Printed 2018-01-05 113854 39

Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------69275000 12756495 31390998 25127507


--------------- --------------- -------------- ---------------1311593000 470168502 - 841424498


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




76935800 21056640 5861132 50018028


--------------- --------------- -------------- ---------------1500000000 610750142 - 889249858


--------------- --------------- -------------- ---------------216005000 46526958 143434057 26043985


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------206893500 71813375 - 135080125


--------------- --------------- -------------- ---------------21684700 4721642 8803307 8159751


--------------- --------------- -------------- ---------------320896300 132782640 - 188113660



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------373825000 296843585 76960224 21191


--------------- --------------- -------------- ---------------112304800 43865047 - 68439753


--------------- --------------- -------------- ---------------8811000 1142775 402883 7265342


--------------- --------------- -------------- ---------------68628500 26541966 - 42086534



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------2762500 251476 398723 2112301


--------------- --------------- -------------- ---------------304084500 113096872 - 190987628



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------253800000 73762936 130528133 49508931


--------------- --------------- -------------- ---------------179606000 73224300 - 106381700


--------------- --------------- -------------- ---------------89855000 31020396 8987602 49847002


--------------- --------------- -------------- ---------------120138000 42053194 - 78084806


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------21883000 3076108 4384749 14422143


--------------- --------------- -------------- ---------------47073500 15106867 - 31966633


--------------- --------------- -------------- ---------------21952500 4226142 10283544 7442814



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------62616500 22018144 - 40598356


--------------- --------------- -------------- ---------------4427000 532966 76099 3817935


--------------- --------------- -------------- ---------------138812500 46602349 - 92210151



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------27976100 6762909 13097880 8115311


--------------- --------------- -------------- ---------------93030000 21917061 - 71112939


--------------- --------------- -------------- ---------------5706200 883114 54938 4768148


--------------- --------------- -------------- ---------------5000000 114000 - 4886000



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------293973600 55295706 212150794 26527100


--------------- --------------- -------------- ---------------11320000 1822244 - 9497756


--------------- --------------- -------------- ---------------38817500 3771308 28736042 6310150


--------------- --------------- -------------- ---------------8914400 - 8914400 -


- - - - - - - -

- - - -


Expenditure Budget

Current Fund




01-201-27-345100-01401-201-27-345100-01801-201-27-345100-019

01-201-27-345100-020 01-201-27-345100-02301-201-27-345100-02401-201-27-345100-03101-201-27-345100-03401-201-27-345100-03901-201-27-345100-05801-201-27-345100-05901-201-27-345100-06801-201-27-345100-06901-201-27-345100-07001-201-27-345100-08401-201-27-345100-14001-201-27-345100-14601-201-27-345100-16401-201-27-345100-16601-201-27-345100-25701-201-27-345100-29101-201-27-345100-29901-201-27-345100-32501-201-27-345100-32801-201-27-345100-32901-201-27-345100-33101-201-27-345100-33201-201-27-345100-33301-201-27-345100-33401-201-27-345100-33601-201-27-345100-33801-201-27-345100-33901-201-27-345100-34001-201-27-345100-35101-201-27-345100-35301-201-27-345100-35401-201-27-345100-36001-201-27-345100-36201-201-27-345100-36501-201-27-345100-366

01-201-27-349100-020 01-201-27-349100-091




90000000 28813243 - 61186757

--------------- --------------- -------------- ---------------851203300 281994597 - 569208703

- - - -80000 - 45000 35000

4200000 - 3979500 220500 820000 - - 820000 150000 - - 150000 700000 - - 700000

7150000 855791 508844 5785365 1872000 154114 59920 1657966 9600000 1440000 - 8160000

300000 - - 300000 30000 - - 30000

14458300 - 26527100 (12068800) 2000000 - - 2000000 5500000 - - 5500000 6240000 1428012 74738 4737250 3317500 451958 - 2865542 1200000 493095 306905 400000

500000 - - 500000

48900000 9791846 26484460 12623694 67500000 20933574 - 46566426

322500000 83308907 14915710 224275383 2500000 - - 2500000 1000000 59605 18165 922230 2200000 366150 - 1833850 9500000 994510 128361 8377129

12000000 - - 12000000 3100000 217690 - 2882310 4000000 99000 - 3901000 1000000 223469 900000 (123469)

250000 1671 70950 177379 3800000 - 599811 3200189

17500000 3461629 - 14038371 50000 - - 50000

100000 - - 100000 7500000 1390666 - 6109334

300000 - - 300000

--------------- --------------- -------------- ---------------561817800 125671687 74619464 361526649

- - - -338482500 - - 338482500

--------------- --------------- -------------- ---------------338482500 - - 338482500


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------789792500 - - 789792500


--------------- --------------- -------------- ---------------84500000 1452393 - 83047607


--------------- --------------- -------------- ---------------1351637500 448078684 26321668 877237148


--------------- --------------- -------------- ---------------185910000 64624363 86338401 34947236



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------311516000 83091357 176780774 51643869


--------------- --------------- -------------- ---------------367486800 116331679 238087207 13067914


--------------- --------------- -------------- ---------------149800000 45497822 89781179 14520999



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------135250000 42891128 86036036 6322836


--------------- --------------- -------------- ---------------19890000 5680460 6365060 7844480


--------------- --------------- -------------- ---------------188000000 57157355 73258212 57584433


--------------- --------------- -------------- ---------------150234300 - - 150234300


--------------- --------------- -------------- ---------------12234600 3900000 - 8334600


--------------- --------------- -------------- ---------------49728100 20200000 - 29528100


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




16176500 4018086 - 12158414


--------------- --------------- -------------- ---------------838000 245635 146200 446165


--------------- --------------- -------------- ---------------1269700 - - 1269700


--------------- --------------- -------------- ---------------1465708800 - - 1465708800


--------------- --------------- -------------- ---------------500000 15000 - 485000


--------------- --------------- -------------- ---------------1367500000 455833400 - 911666600


--------------- --------------- -------------- ---------------285513000 103444974 - 182068026



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------98725700 18859998 5182567 74683135


--------------- --------------- -------------- ---------------16025000 5897992 - 10127008


--------------- --------------- -------------- ---------------1295000 357830 15897 921273


--------------- --------------- -------------- ---------------1183000000 568256750 56825675 557917575


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




25585500 6189090 - 19396410


--------------- --------------- -------------- ---------------5865000 333248 - 5531752


--------------- --------------- -------------- ---------------9000000 1646827 - 7353173


--------------- --------------- -------------- ---------------624809500 367258334 - 257551166


--------------- --------------- -------------- ---------------2160000 2160000 - -


--------------- --------------- -------------- ---------------71461000 27093290 - 44367710



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------17861800 2682127 4422285 10757388


--------------- --------------- -------------- ---------------534063600 - - 534063600


--------------- --------------- -------------- ---------------746400000 195820218 86920603 463659179


--------------- --------------- -------------- ---------------3000000 - - 3000000


--------------- --------------- -------------- ---------------897261300 897261300 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------695300000 243732441 - 451567559


--------------- --------------- -------------- ---------------6000000 904907 - 5095093


--------------- --------------- -------------- ---------------494053000 494053000 - -


--------------- --------------- -------------- ---------------4500000 1455350 - 3044650


--------------- --------------- -------------- ---------------151626000 51716166 - 99909834



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------297484000 81109823 203130588 13243589


--------------- --------------- -------------- ---------------87079800 18821694 64032206 4225900


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------1888400 1888400 - -


--------------- --------------- -------------- ---------------4054400 4054400 - -


--------------- --------------- -------------- ---------------6600000 6600000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------85176900 85176900 - -


--------------- --------------- -------------- ---------------5000000 5000000 - -


--------------- --------------- -------------- ---------------105688460 48952497 53291163 3444800


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------9037800 9037800 - -


--------------- --------------- -------------- ---------------5695000 5695000 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------14441100 14441100 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------188743400 188743400 - -


--------------- --------------- -------------- ---------------62218000 62218000 - -


--------------- --------------- -------------- ---------------8632400 8632400 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------25000000 25000000 - -



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------692800 692800 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------15800000 15800000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------2417593 2417593 - -


--------------- --------------- -------------- ---------------139094200 139094200 - -


--------------- --------------- -------------- ---------------230500000 230500000 - -


--------------- --------------- -------------- ---------------2377400000 1759600000 - 617800000

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -


Expenditure Budget

Current Fund











01-201-45-940100-020 01-201-45-940100-09001-201-45-940100-299


- - - -205100000 101900000 - 103200000

--------------- --------------- -------------- ---------------205100000 101900000 - 103200000

- - - -398900000 300900000 - 98000000

--------------- --------------- -------------- ---------------398900000 300900000 - 98000000

- - - -229000000 - - 229000000

--------------- --------------- -------------- ---------------229000000 - - 229000000

- - - -427021500 208578013 - 218443487

--------------- --------------- -------------- ---------------427021500 208578013 - 218443487

- - - -27952500 11263000 - 16689500

--------------- --------------- -------------- ---------------27952500 11263000 - 16689500

- - - -84385000 41982634 - 42402366

--------------- --------------- -------------- ---------------84385000 41982634 - 42402366

- - - -110925500 - - 110925500

--------------- --------------- -------------- ---------------110925500 - - 110925500

- - - -2291500 1145599 - 1145901

--------------- --------------- -------------- ---------------2291500 1145599 - 1145901


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------10168500 5084100 - 5084400


--------------- --------------- -------------- ---------------81581500 69081460 - 12500040


--------------- --------------- -------------- ---------------64497000 33699258 - 30797742

=============== =============== ============== =============== TOTALS 33173499645 13090055507 2599741700 17483702438

Report Printed 2018-01-05 113854 39

Expenditure Budget

Current Fund




76935800 21056640 5861132 50018028


--------------- --------------- -------------- ---------------1500000000 610750142 - 889249858


--------------- --------------- -------------- ---------------216005000 46526958 143434057 26043985


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------206893500 71813375 - 135080125


--------------- --------------- -------------- ---------------21684700 4721642 8803307 8159751


--------------- --------------- -------------- ---------------320896300 132782640 - 188113660



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------373825000 296843585 76960224 21191


--------------- --------------- -------------- ---------------112304800 43865047 - 68439753


--------------- --------------- -------------- ---------------8811000 1142775 402883 7265342


--------------- --------------- -------------- ---------------68628500 26541966 - 42086534



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------2762500 251476 398723 2112301


--------------- --------------- -------------- ---------------304084500 113096872 - 190987628



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------253800000 73762936 130528133 49508931


--------------- --------------- -------------- ---------------179606000 73224300 - 106381700


--------------- --------------- -------------- ---------------89855000 31020396 8987602 49847002


--------------- --------------- -------------- ---------------120138000 42053194 - 78084806


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------21883000 3076108 4384749 14422143


--------------- --------------- -------------- ---------------47073500 15106867 - 31966633


--------------- --------------- -------------- ---------------21952500 4226142 10283544 7442814



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------62616500 22018144 - 40598356


--------------- --------------- -------------- ---------------4427000 532966 76099 3817935


--------------- --------------- -------------- ---------------138812500 46602349 - 92210151



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------27976100 6762909 13097880 8115311


--------------- --------------- -------------- ---------------93030000 21917061 - 71112939


--------------- --------------- -------------- ---------------5706200 883114 54938 4768148


--------------- --------------- -------------- ---------------5000000 114000 - 4886000



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------293973600 55295706 212150794 26527100


--------------- --------------- -------------- ---------------11320000 1822244 - 9497756


--------------- --------------- -------------- ---------------38817500 3771308 28736042 6310150


--------------- --------------- -------------- ---------------8914400 - 8914400 -


- - - - - - - -

- - - -


Expenditure Budget

Current Fund




01-201-27-345100-01401-201-27-345100-01801-201-27-345100-019

01-201-27-345100-020 01-201-27-345100-02301-201-27-345100-02401-201-27-345100-03101-201-27-345100-03401-201-27-345100-03901-201-27-345100-05801-201-27-345100-05901-201-27-345100-06801-201-27-345100-06901-201-27-345100-07001-201-27-345100-08401-201-27-345100-14001-201-27-345100-14601-201-27-345100-16401-201-27-345100-16601-201-27-345100-25701-201-27-345100-29101-201-27-345100-29901-201-27-345100-32501-201-27-345100-32801-201-27-345100-32901-201-27-345100-33101-201-27-345100-33201-201-27-345100-33301-201-27-345100-33401-201-27-345100-33601-201-27-345100-33801-201-27-345100-33901-201-27-345100-34001-201-27-345100-35101-201-27-345100-35301-201-27-345100-35401-201-27-345100-36001-201-27-345100-36201-201-27-345100-36501-201-27-345100-366

01-201-27-349100-020 01-201-27-349100-091




90000000 28813243 - 61186757

--------------- --------------- -------------- ---------------851203300 281994597 - 569208703

- - - -80000 - 45000 35000

4200000 - 3979500 220500 820000 - - 820000 150000 - - 150000 700000 - - 700000

7150000 855791 508844 5785365 1872000 154114 59920 1657966 9600000 1440000 - 8160000

300000 - - 300000 30000 - - 30000

14458300 - 26527100 (12068800) 2000000 - - 2000000 5500000 - - 5500000 6240000 1428012 74738 4737250 3317500 451958 - 2865542 1200000 493095 306905 400000

500000 - - 500000

48900000 9791846 26484460 12623694 67500000 20933574 - 46566426

322500000 83308907 14915710 224275383 2500000 - - 2500000 1000000 59605 18165 922230 2200000 366150 - 1833850 9500000 994510 128361 8377129

12000000 - - 12000000 3100000 217690 - 2882310 4000000 99000 - 3901000 1000000 223469 900000 (123469)

250000 1671 70950 177379 3800000 - 599811 3200189

17500000 3461629 - 14038371 50000 - - 50000

100000 - - 100000 7500000 1390666 - 6109334

300000 - - 300000

--------------- --------------- -------------- ---------------561817800 125671687 74619464 361526649

- - - -338482500 - - 338482500

--------------- --------------- -------------- ---------------338482500 - - 338482500


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------789792500 - - 789792500


--------------- --------------- -------------- ---------------84500000 1452393 - 83047607


--------------- --------------- -------------- ---------------1351637500 448078684 26321668 877237148


--------------- --------------- -------------- ---------------185910000 64624363 86338401 34947236



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------311516000 83091357 176780774 51643869


--------------- --------------- -------------- ---------------367486800 116331679 238087207 13067914


--------------- --------------- -------------- ---------------149800000 45497822 89781179 14520999



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------135250000 42891128 86036036 6322836


--------------- --------------- -------------- ---------------19890000 5680460 6365060 7844480


--------------- --------------- -------------- ---------------188000000 57157355 73258212 57584433


--------------- --------------- -------------- ---------------150234300 - - 150234300


--------------- --------------- -------------- ---------------12234600 3900000 - 8334600


--------------- --------------- -------------- ---------------49728100 20200000 - 29528100


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




16176500 4018086 - 12158414


--------------- --------------- -------------- ---------------838000 245635 146200 446165


--------------- --------------- -------------- ---------------1269700 - - 1269700


--------------- --------------- -------------- ---------------1465708800 - - 1465708800


--------------- --------------- -------------- ---------------500000 15000 - 485000


--------------- --------------- -------------- ---------------1367500000 455833400 - 911666600


--------------- --------------- -------------- ---------------285513000 103444974 - 182068026



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------98725700 18859998 5182567 74683135


--------------- --------------- -------------- ---------------16025000 5897992 - 10127008


--------------- --------------- -------------- ---------------1295000 357830 15897 921273


--------------- --------------- -------------- ---------------1183000000 568256750 56825675 557917575


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




25585500 6189090 - 19396410


--------------- --------------- -------------- ---------------5865000 333248 - 5531752


--------------- --------------- -------------- ---------------9000000 1646827 - 7353173


--------------- --------------- -------------- ---------------624809500 367258334 - 257551166


--------------- --------------- -------------- ---------------2160000 2160000 - -


--------------- --------------- -------------- ---------------71461000 27093290 - 44367710



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------17861800 2682127 4422285 10757388


--------------- --------------- -------------- ---------------534063600 - - 534063600


--------------- --------------- -------------- ---------------746400000 195820218 86920603 463659179


--------------- --------------- -------------- ---------------3000000 - - 3000000


--------------- --------------- -------------- ---------------897261300 897261300 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------695300000 243732441 - 451567559


--------------- --------------- -------------- ---------------6000000 904907 - 5095093


--------------- --------------- -------------- ---------------494053000 494053000 - -


--------------- --------------- -------------- ---------------4500000 1455350 - 3044650


--------------- --------------- -------------- ---------------151626000 51716166 - 99909834



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------297484000 81109823 203130588 13243589


--------------- --------------- -------------- ---------------87079800 18821694 64032206 4225900


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------1888400 1888400 - -


--------------- --------------- -------------- ---------------4054400 4054400 - -


--------------- --------------- -------------- ---------------6600000 6600000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------85176900 85176900 - -


--------------- --------------- -------------- ---------------5000000 5000000 - -


--------------- --------------- -------------- ---------------105688460 48952497 53291163 3444800


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------9037800 9037800 - -


--------------- --------------- -------------- ---------------5695000 5695000 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------14441100 14441100 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------188743400 188743400 - -


--------------- --------------- -------------- ---------------62218000 62218000 - -


--------------- --------------- -------------- ---------------8632400 8632400 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------25000000 25000000 - -



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------692800 692800 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------15800000 15800000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------2417593 2417593 - -


--------------- --------------- -------------- ---------------139094200 139094200 - -


--------------- --------------- -------------- ---------------230500000 230500000 - -


--------------- --------------- -------------- ---------------2377400000 1759600000 - 617800000

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -


Expenditure Budget

Current Fund











01-201-45-940100-020 01-201-45-940100-09001-201-45-940100-299


- - - -205100000 101900000 - 103200000

--------------- --------------- -------------- ---------------205100000 101900000 - 103200000

- - - -398900000 300900000 - 98000000

--------------- --------------- -------------- ---------------398900000 300900000 - 98000000

- - - -229000000 - - 229000000

--------------- --------------- -------------- ---------------229000000 - - 229000000

- - - -427021500 208578013 - 218443487

--------------- --------------- -------------- ---------------427021500 208578013 - 218443487

- - - -27952500 11263000 - 16689500

--------------- --------------- -------------- ---------------27952500 11263000 - 16689500

- - - -84385000 41982634 - 42402366

--------------- --------------- -------------- ---------------84385000 41982634 - 42402366

- - - -110925500 - - 110925500

--------------- --------------- -------------- ---------------110925500 - - 110925500

- - - -2291500 1145599 - 1145901

--------------- --------------- -------------- ---------------2291500 1145599 - 1145901


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------10168500 5084100 - 5084400


--------------- --------------- -------------- ---------------81581500 69081460 - 12500040


--------------- --------------- -------------- ---------------64497000 33699258 - 30797742

=============== =============== ============== =============== TOTALS 33173499645 13090055507 2599741700 17483702438

Report Printed 2018-01-05 113854 39

Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------206893500 71813375 - 135080125


--------------- --------------- -------------- ---------------21684700 4721642 8803307 8159751


--------------- --------------- -------------- ---------------320896300 132782640 - 188113660



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------373825000 296843585 76960224 21191


--------------- --------------- -------------- ---------------112304800 43865047 - 68439753


--------------- --------------- -------------- ---------------8811000 1142775 402883 7265342


--------------- --------------- -------------- ---------------68628500 26541966 - 42086534



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------2762500 251476 398723 2112301


--------------- --------------- -------------- ---------------304084500 113096872 - 190987628



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------253800000 73762936 130528133 49508931


--------------- --------------- -------------- ---------------179606000 73224300 - 106381700


--------------- --------------- -------------- ---------------89855000 31020396 8987602 49847002


--------------- --------------- -------------- ---------------120138000 42053194 - 78084806


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------21883000 3076108 4384749 14422143


--------------- --------------- -------------- ---------------47073500 15106867 - 31966633


--------------- --------------- -------------- ---------------21952500 4226142 10283544 7442814



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------62616500 22018144 - 40598356


--------------- --------------- -------------- ---------------4427000 532966 76099 3817935


--------------- --------------- -------------- ---------------138812500 46602349 - 92210151



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------27976100 6762909 13097880 8115311


--------------- --------------- -------------- ---------------93030000 21917061 - 71112939


--------------- --------------- -------------- ---------------5706200 883114 54938 4768148


--------------- --------------- -------------- ---------------5000000 114000 - 4886000



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------293973600 55295706 212150794 26527100


--------------- --------------- -------------- ---------------11320000 1822244 - 9497756


--------------- --------------- -------------- ---------------38817500 3771308 28736042 6310150


--------------- --------------- -------------- ---------------8914400 - 8914400 -


- - - - - - - -

- - - -


Expenditure Budget

Current Fund




01-201-27-345100-01401-201-27-345100-01801-201-27-345100-019

01-201-27-345100-020 01-201-27-345100-02301-201-27-345100-02401-201-27-345100-03101-201-27-345100-03401-201-27-345100-03901-201-27-345100-05801-201-27-345100-05901-201-27-345100-06801-201-27-345100-06901-201-27-345100-07001-201-27-345100-08401-201-27-345100-14001-201-27-345100-14601-201-27-345100-16401-201-27-345100-16601-201-27-345100-25701-201-27-345100-29101-201-27-345100-29901-201-27-345100-32501-201-27-345100-32801-201-27-345100-32901-201-27-345100-33101-201-27-345100-33201-201-27-345100-33301-201-27-345100-33401-201-27-345100-33601-201-27-345100-33801-201-27-345100-33901-201-27-345100-34001-201-27-345100-35101-201-27-345100-35301-201-27-345100-35401-201-27-345100-36001-201-27-345100-36201-201-27-345100-36501-201-27-345100-366

01-201-27-349100-020 01-201-27-349100-091




90000000 28813243 - 61186757

--------------- --------------- -------------- ---------------851203300 281994597 - 569208703

- - - -80000 - 45000 35000

4200000 - 3979500 220500 820000 - - 820000 150000 - - 150000 700000 - - 700000

7150000 855791 508844 5785365 1872000 154114 59920 1657966 9600000 1440000 - 8160000

300000 - - 300000 30000 - - 30000

14458300 - 26527100 (12068800) 2000000 - - 2000000 5500000 - - 5500000 6240000 1428012 74738 4737250 3317500 451958 - 2865542 1200000 493095 306905 400000

500000 - - 500000

48900000 9791846 26484460 12623694 67500000 20933574 - 46566426

322500000 83308907 14915710 224275383 2500000 - - 2500000 1000000 59605 18165 922230 2200000 366150 - 1833850 9500000 994510 128361 8377129

12000000 - - 12000000 3100000 217690 - 2882310 4000000 99000 - 3901000 1000000 223469 900000 (123469)

250000 1671 70950 177379 3800000 - 599811 3200189

17500000 3461629 - 14038371 50000 - - 50000

100000 - - 100000 7500000 1390666 - 6109334

300000 - - 300000

--------------- --------------- -------------- ---------------561817800 125671687 74619464 361526649

- - - -338482500 - - 338482500

--------------- --------------- -------------- ---------------338482500 - - 338482500


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------789792500 - - 789792500


--------------- --------------- -------------- ---------------84500000 1452393 - 83047607


--------------- --------------- -------------- ---------------1351637500 448078684 26321668 877237148


--------------- --------------- -------------- ---------------185910000 64624363 86338401 34947236



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------311516000 83091357 176780774 51643869


--------------- --------------- -------------- ---------------367486800 116331679 238087207 13067914


--------------- --------------- -------------- ---------------149800000 45497822 89781179 14520999



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------135250000 42891128 86036036 6322836


--------------- --------------- -------------- ---------------19890000 5680460 6365060 7844480


--------------- --------------- -------------- ---------------188000000 57157355 73258212 57584433


--------------- --------------- -------------- ---------------150234300 - - 150234300


--------------- --------------- -------------- ---------------12234600 3900000 - 8334600


--------------- --------------- -------------- ---------------49728100 20200000 - 29528100


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




16176500 4018086 - 12158414


--------------- --------------- -------------- ---------------838000 245635 146200 446165


--------------- --------------- -------------- ---------------1269700 - - 1269700


--------------- --------------- -------------- ---------------1465708800 - - 1465708800


--------------- --------------- -------------- ---------------500000 15000 - 485000


--------------- --------------- -------------- ---------------1367500000 455833400 - 911666600


--------------- --------------- -------------- ---------------285513000 103444974 - 182068026



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------98725700 18859998 5182567 74683135


--------------- --------------- -------------- ---------------16025000 5897992 - 10127008


--------------- --------------- -------------- ---------------1295000 357830 15897 921273


--------------- --------------- -------------- ---------------1183000000 568256750 56825675 557917575


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




25585500 6189090 - 19396410


--------------- --------------- -------------- ---------------5865000 333248 - 5531752


--------------- --------------- -------------- ---------------9000000 1646827 - 7353173


--------------- --------------- -------------- ---------------624809500 367258334 - 257551166


--------------- --------------- -------------- ---------------2160000 2160000 - -


--------------- --------------- -------------- ---------------71461000 27093290 - 44367710



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------17861800 2682127 4422285 10757388


--------------- --------------- -------------- ---------------534063600 - - 534063600


--------------- --------------- -------------- ---------------746400000 195820218 86920603 463659179


--------------- --------------- -------------- ---------------3000000 - - 3000000


--------------- --------------- -------------- ---------------897261300 897261300 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------695300000 243732441 - 451567559


--------------- --------------- -------------- ---------------6000000 904907 - 5095093


--------------- --------------- -------------- ---------------494053000 494053000 - -


--------------- --------------- -------------- ---------------4500000 1455350 - 3044650


--------------- --------------- -------------- ---------------151626000 51716166 - 99909834



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------297484000 81109823 203130588 13243589


--------------- --------------- -------------- ---------------87079800 18821694 64032206 4225900


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------1888400 1888400 - -


--------------- --------------- -------------- ---------------4054400 4054400 - -


--------------- --------------- -------------- ---------------6600000 6600000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------85176900 85176900 - -


--------------- --------------- -------------- ---------------5000000 5000000 - -


--------------- --------------- -------------- ---------------105688460 48952497 53291163 3444800


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------9037800 9037800 - -


--------------- --------------- -------------- ---------------5695000 5695000 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------14441100 14441100 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------188743400 188743400 - -


--------------- --------------- -------------- ---------------62218000 62218000 - -


--------------- --------------- -------------- ---------------8632400 8632400 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------25000000 25000000 - -



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------692800 692800 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------15800000 15800000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------2417593 2417593 - -


--------------- --------------- -------------- ---------------139094200 139094200 - -


--------------- --------------- -------------- ---------------230500000 230500000 - -


--------------- --------------- -------------- ---------------2377400000 1759600000 - 617800000

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -


Expenditure Budget

Current Fund











01-201-45-940100-020 01-201-45-940100-09001-201-45-940100-299


- - - -205100000 101900000 - 103200000

--------------- --------------- -------------- ---------------205100000 101900000 - 103200000

- - - -398900000 300900000 - 98000000

--------------- --------------- -------------- ---------------398900000 300900000 - 98000000

- - - -229000000 - - 229000000

--------------- --------------- -------------- ---------------229000000 - - 229000000

- - - -427021500 208578013 - 218443487

--------------- --------------- -------------- ---------------427021500 208578013 - 218443487

- - - -27952500 11263000 - 16689500

--------------- --------------- -------------- ---------------27952500 11263000 - 16689500

- - - -84385000 41982634 - 42402366

--------------- --------------- -------------- ---------------84385000 41982634 - 42402366

- - - -110925500 - - 110925500

--------------- --------------- -------------- ---------------110925500 - - 110925500

- - - -2291500 1145599 - 1145901

--------------- --------------- -------------- ---------------2291500 1145599 - 1145901


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------10168500 5084100 - 5084400


--------------- --------------- -------------- ---------------81581500 69081460 - 12500040


--------------- --------------- -------------- ---------------64497000 33699258 - 30797742

=============== =============== ============== =============== TOTALS 33173499645 13090055507 2599741700 17483702438

Report Printed 2018-01-05 113854 39

Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------373825000 296843585 76960224 21191


--------------- --------------- -------------- ---------------112304800 43865047 - 68439753


--------------- --------------- -------------- ---------------8811000 1142775 402883 7265342


--------------- --------------- -------------- ---------------68628500 26541966 - 42086534



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------2762500 251476 398723 2112301


--------------- --------------- -------------- ---------------304084500 113096872 - 190987628



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------253800000 73762936 130528133 49508931


--------------- --------------- -------------- ---------------179606000 73224300 - 106381700


--------------- --------------- -------------- ---------------89855000 31020396 8987602 49847002


--------------- --------------- -------------- ---------------120138000 42053194 - 78084806


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------21883000 3076108 4384749 14422143


--------------- --------------- -------------- ---------------47073500 15106867 - 31966633


--------------- --------------- -------------- ---------------21952500 4226142 10283544 7442814



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------62616500 22018144 - 40598356


--------------- --------------- -------------- ---------------4427000 532966 76099 3817935


--------------- --------------- -------------- ---------------138812500 46602349 - 92210151



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------27976100 6762909 13097880 8115311


--------------- --------------- -------------- ---------------93030000 21917061 - 71112939


--------------- --------------- -------------- ---------------5706200 883114 54938 4768148


--------------- --------------- -------------- ---------------5000000 114000 - 4886000



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------293973600 55295706 212150794 26527100


--------------- --------------- -------------- ---------------11320000 1822244 - 9497756


--------------- --------------- -------------- ---------------38817500 3771308 28736042 6310150


--------------- --------------- -------------- ---------------8914400 - 8914400 -


- - - - - - - -

- - - -


Expenditure Budget

Current Fund




01-201-27-345100-01401-201-27-345100-01801-201-27-345100-019

01-201-27-345100-020 01-201-27-345100-02301-201-27-345100-02401-201-27-345100-03101-201-27-345100-03401-201-27-345100-03901-201-27-345100-05801-201-27-345100-05901-201-27-345100-06801-201-27-345100-06901-201-27-345100-07001-201-27-345100-08401-201-27-345100-14001-201-27-345100-14601-201-27-345100-16401-201-27-345100-16601-201-27-345100-25701-201-27-345100-29101-201-27-345100-29901-201-27-345100-32501-201-27-345100-32801-201-27-345100-32901-201-27-345100-33101-201-27-345100-33201-201-27-345100-33301-201-27-345100-33401-201-27-345100-33601-201-27-345100-33801-201-27-345100-33901-201-27-345100-34001-201-27-345100-35101-201-27-345100-35301-201-27-345100-35401-201-27-345100-36001-201-27-345100-36201-201-27-345100-36501-201-27-345100-366

01-201-27-349100-020 01-201-27-349100-091




90000000 28813243 - 61186757

--------------- --------------- -------------- ---------------851203300 281994597 - 569208703

- - - -80000 - 45000 35000

4200000 - 3979500 220500 820000 - - 820000 150000 - - 150000 700000 - - 700000

7150000 855791 508844 5785365 1872000 154114 59920 1657966 9600000 1440000 - 8160000

300000 - - 300000 30000 - - 30000

14458300 - 26527100 (12068800) 2000000 - - 2000000 5500000 - - 5500000 6240000 1428012 74738 4737250 3317500 451958 - 2865542 1200000 493095 306905 400000

500000 - - 500000

48900000 9791846 26484460 12623694 67500000 20933574 - 46566426

322500000 83308907 14915710 224275383 2500000 - - 2500000 1000000 59605 18165 922230 2200000 366150 - 1833850 9500000 994510 128361 8377129

12000000 - - 12000000 3100000 217690 - 2882310 4000000 99000 - 3901000 1000000 223469 900000 (123469)

250000 1671 70950 177379 3800000 - 599811 3200189

17500000 3461629 - 14038371 50000 - - 50000

100000 - - 100000 7500000 1390666 - 6109334

300000 - - 300000

--------------- --------------- -------------- ---------------561817800 125671687 74619464 361526649

- - - -338482500 - - 338482500

--------------- --------------- -------------- ---------------338482500 - - 338482500


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------789792500 - - 789792500


--------------- --------------- -------------- ---------------84500000 1452393 - 83047607


--------------- --------------- -------------- ---------------1351637500 448078684 26321668 877237148


--------------- --------------- -------------- ---------------185910000 64624363 86338401 34947236



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------311516000 83091357 176780774 51643869


--------------- --------------- -------------- ---------------367486800 116331679 238087207 13067914


--------------- --------------- -------------- ---------------149800000 45497822 89781179 14520999



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------135250000 42891128 86036036 6322836


--------------- --------------- -------------- ---------------19890000 5680460 6365060 7844480


--------------- --------------- -------------- ---------------188000000 57157355 73258212 57584433


--------------- --------------- -------------- ---------------150234300 - - 150234300


--------------- --------------- -------------- ---------------12234600 3900000 - 8334600


--------------- --------------- -------------- ---------------49728100 20200000 - 29528100


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




16176500 4018086 - 12158414


--------------- --------------- -------------- ---------------838000 245635 146200 446165


--------------- --------------- -------------- ---------------1269700 - - 1269700


--------------- --------------- -------------- ---------------1465708800 - - 1465708800


--------------- --------------- -------------- ---------------500000 15000 - 485000


--------------- --------------- -------------- ---------------1367500000 455833400 - 911666600


--------------- --------------- -------------- ---------------285513000 103444974 - 182068026



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------98725700 18859998 5182567 74683135


--------------- --------------- -------------- ---------------16025000 5897992 - 10127008


--------------- --------------- -------------- ---------------1295000 357830 15897 921273


--------------- --------------- -------------- ---------------1183000000 568256750 56825675 557917575


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




25585500 6189090 - 19396410


--------------- --------------- -------------- ---------------5865000 333248 - 5531752


--------------- --------------- -------------- ---------------9000000 1646827 - 7353173


--------------- --------------- -------------- ---------------624809500 367258334 - 257551166


--------------- --------------- -------------- ---------------2160000 2160000 - -


--------------- --------------- -------------- ---------------71461000 27093290 - 44367710



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------17861800 2682127 4422285 10757388


--------------- --------------- -------------- ---------------534063600 - - 534063600


--------------- --------------- -------------- ---------------746400000 195820218 86920603 463659179


--------------- --------------- -------------- ---------------3000000 - - 3000000


--------------- --------------- -------------- ---------------897261300 897261300 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------695300000 243732441 - 451567559


--------------- --------------- -------------- ---------------6000000 904907 - 5095093


--------------- --------------- -------------- ---------------494053000 494053000 - -


--------------- --------------- -------------- ---------------4500000 1455350 - 3044650


--------------- --------------- -------------- ---------------151626000 51716166 - 99909834



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------297484000 81109823 203130588 13243589


--------------- --------------- -------------- ---------------87079800 18821694 64032206 4225900


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------1888400 1888400 - -


--------------- --------------- -------------- ---------------4054400 4054400 - -


--------------- --------------- -------------- ---------------6600000 6600000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------85176900 85176900 - -


--------------- --------------- -------------- ---------------5000000 5000000 - -


--------------- --------------- -------------- ---------------105688460 48952497 53291163 3444800


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------9037800 9037800 - -


--------------- --------------- -------------- ---------------5695000 5695000 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------14441100 14441100 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------188743400 188743400 - -


--------------- --------------- -------------- ---------------62218000 62218000 - -


--------------- --------------- -------------- ---------------8632400 8632400 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------25000000 25000000 - -



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------692800 692800 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------15800000 15800000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------2417593 2417593 - -


--------------- --------------- -------------- ---------------139094200 139094200 - -


--------------- --------------- -------------- ---------------230500000 230500000 - -


--------------- --------------- -------------- ---------------2377400000 1759600000 - 617800000

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -


Expenditure Budget

Current Fund











01-201-45-940100-020 01-201-45-940100-09001-201-45-940100-299


- - - -205100000 101900000 - 103200000

--------------- --------------- -------------- ---------------205100000 101900000 - 103200000

- - - -398900000 300900000 - 98000000

--------------- --------------- -------------- ---------------398900000 300900000 - 98000000

- - - -229000000 - - 229000000

--------------- --------------- -------------- ---------------229000000 - - 229000000

- - - -427021500 208578013 - 218443487

--------------- --------------- -------------- ---------------427021500 208578013 - 218443487

- - - -27952500 11263000 - 16689500

--------------- --------------- -------------- ---------------27952500 11263000 - 16689500

- - - -84385000 41982634 - 42402366

--------------- --------------- -------------- ---------------84385000 41982634 - 42402366

- - - -110925500 - - 110925500

--------------- --------------- -------------- ---------------110925500 - - 110925500

- - - -2291500 1145599 - 1145901

--------------- --------------- -------------- ---------------2291500 1145599 - 1145901


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------10168500 5084100 - 5084400


--------------- --------------- -------------- ---------------81581500 69081460 - 12500040


--------------- --------------- -------------- ---------------64497000 33699258 - 30797742

=============== =============== ============== =============== TOTALS 33173499645 13090055507 2599741700 17483702438

Report Printed 2018-01-05 113854 39

Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------2762500 251476 398723 2112301


--------------- --------------- -------------- ---------------304084500 113096872 - 190987628



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------253800000 73762936 130528133 49508931


--------------- --------------- -------------- ---------------179606000 73224300 - 106381700


--------------- --------------- -------------- ---------------89855000 31020396 8987602 49847002


--------------- --------------- -------------- ---------------120138000 42053194 - 78084806


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------21883000 3076108 4384749 14422143


--------------- --------------- -------------- ---------------47073500 15106867 - 31966633


--------------- --------------- -------------- ---------------21952500 4226142 10283544 7442814



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------62616500 22018144 - 40598356


--------------- --------------- -------------- ---------------4427000 532966 76099 3817935


--------------- --------------- -------------- ---------------138812500 46602349 - 92210151



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------27976100 6762909 13097880 8115311


--------------- --------------- -------------- ---------------93030000 21917061 - 71112939


--------------- --------------- -------------- ---------------5706200 883114 54938 4768148


--------------- --------------- -------------- ---------------5000000 114000 - 4886000



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------293973600 55295706 212150794 26527100


--------------- --------------- -------------- ---------------11320000 1822244 - 9497756


--------------- --------------- -------------- ---------------38817500 3771308 28736042 6310150


--------------- --------------- -------------- ---------------8914400 - 8914400 -


- - - - - - - -

- - - -


Expenditure Budget

Current Fund




01-201-27-345100-01401-201-27-345100-01801-201-27-345100-019

01-201-27-345100-020 01-201-27-345100-02301-201-27-345100-02401-201-27-345100-03101-201-27-345100-03401-201-27-345100-03901-201-27-345100-05801-201-27-345100-05901-201-27-345100-06801-201-27-345100-06901-201-27-345100-07001-201-27-345100-08401-201-27-345100-14001-201-27-345100-14601-201-27-345100-16401-201-27-345100-16601-201-27-345100-25701-201-27-345100-29101-201-27-345100-29901-201-27-345100-32501-201-27-345100-32801-201-27-345100-32901-201-27-345100-33101-201-27-345100-33201-201-27-345100-33301-201-27-345100-33401-201-27-345100-33601-201-27-345100-33801-201-27-345100-33901-201-27-345100-34001-201-27-345100-35101-201-27-345100-35301-201-27-345100-35401-201-27-345100-36001-201-27-345100-36201-201-27-345100-36501-201-27-345100-366

01-201-27-349100-020 01-201-27-349100-091




90000000 28813243 - 61186757

--------------- --------------- -------------- ---------------851203300 281994597 - 569208703

- - - -80000 - 45000 35000

4200000 - 3979500 220500 820000 - - 820000 150000 - - 150000 700000 - - 700000

7150000 855791 508844 5785365 1872000 154114 59920 1657966 9600000 1440000 - 8160000

300000 - - 300000 30000 - - 30000

14458300 - 26527100 (12068800) 2000000 - - 2000000 5500000 - - 5500000 6240000 1428012 74738 4737250 3317500 451958 - 2865542 1200000 493095 306905 400000

500000 - - 500000

48900000 9791846 26484460 12623694 67500000 20933574 - 46566426

322500000 83308907 14915710 224275383 2500000 - - 2500000 1000000 59605 18165 922230 2200000 366150 - 1833850 9500000 994510 128361 8377129

12000000 - - 12000000 3100000 217690 - 2882310 4000000 99000 - 3901000 1000000 223469 900000 (123469)

250000 1671 70950 177379 3800000 - 599811 3200189

17500000 3461629 - 14038371 50000 - - 50000

100000 - - 100000 7500000 1390666 - 6109334

300000 - - 300000

--------------- --------------- -------------- ---------------561817800 125671687 74619464 361526649

- - - -338482500 - - 338482500

--------------- --------------- -------------- ---------------338482500 - - 338482500


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------789792500 - - 789792500


--------------- --------------- -------------- ---------------84500000 1452393 - 83047607


--------------- --------------- -------------- ---------------1351637500 448078684 26321668 877237148


--------------- --------------- -------------- ---------------185910000 64624363 86338401 34947236



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------311516000 83091357 176780774 51643869


--------------- --------------- -------------- ---------------367486800 116331679 238087207 13067914


--------------- --------------- -------------- ---------------149800000 45497822 89781179 14520999



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------135250000 42891128 86036036 6322836


--------------- --------------- -------------- ---------------19890000 5680460 6365060 7844480


--------------- --------------- -------------- ---------------188000000 57157355 73258212 57584433


--------------- --------------- -------------- ---------------150234300 - - 150234300


--------------- --------------- -------------- ---------------12234600 3900000 - 8334600


--------------- --------------- -------------- ---------------49728100 20200000 - 29528100


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




16176500 4018086 - 12158414


--------------- --------------- -------------- ---------------838000 245635 146200 446165


--------------- --------------- -------------- ---------------1269700 - - 1269700


--------------- --------------- -------------- ---------------1465708800 - - 1465708800


--------------- --------------- -------------- ---------------500000 15000 - 485000


--------------- --------------- -------------- ---------------1367500000 455833400 - 911666600


--------------- --------------- -------------- ---------------285513000 103444974 - 182068026



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------98725700 18859998 5182567 74683135


--------------- --------------- -------------- ---------------16025000 5897992 - 10127008


--------------- --------------- -------------- ---------------1295000 357830 15897 921273


--------------- --------------- -------------- ---------------1183000000 568256750 56825675 557917575


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




25585500 6189090 - 19396410


--------------- --------------- -------------- ---------------5865000 333248 - 5531752


--------------- --------------- -------------- ---------------9000000 1646827 - 7353173


--------------- --------------- -------------- ---------------624809500 367258334 - 257551166


--------------- --------------- -------------- ---------------2160000 2160000 - -


--------------- --------------- -------------- ---------------71461000 27093290 - 44367710



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------17861800 2682127 4422285 10757388


--------------- --------------- -------------- ---------------534063600 - - 534063600


--------------- --------------- -------------- ---------------746400000 195820218 86920603 463659179


--------------- --------------- -------------- ---------------3000000 - - 3000000


--------------- --------------- -------------- ---------------897261300 897261300 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------695300000 243732441 - 451567559


--------------- --------------- -------------- ---------------6000000 904907 - 5095093


--------------- --------------- -------------- ---------------494053000 494053000 - -


--------------- --------------- -------------- ---------------4500000 1455350 - 3044650


--------------- --------------- -------------- ---------------151626000 51716166 - 99909834



Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------297484000 81109823 203130588 13243589


--------------- --------------- -------------- ---------------87079800 18821694 64032206 4225900


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------1888400 1888400 - -


--------------- --------------- -------------- ---------------4054400 4054400 - -


--------------- --------------- -------------- ---------------6600000 6600000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------


Expenditure Budget

Current Fund




- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------85176900 85176900 - -


--------------- --------------- -------------- ---------------5000000 5000000 - -


--------------- --------------- -------------- ---------------105688460 48952497 53291163 3444800


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------9037800 9037800 - -


--------------- --------------- -------------- ---------------5695000 5695000 - -


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------14441100 14441100 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------188743400 188743400 - -


--------------- --------------- -------------- ---------------62218000 62218000 - -


--------------- --------------- -------------- ---------------8632400 8632400 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------25000000 25000000 - -



Expenditure Budget

Current Fund




--------------- --------------- -------------- ---------------692800 692800 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------15800000 15800000 - -


--------------- --------------- -------------- ---------------- - - -


--------------- --------------- -------------- ---------------2417593 2417593 - -


--------------- --------------- -------------- ---------------139094200 139094200 - -


--------------- --------------- -------------- ---------------230500000 230500000 - -


--------------- --------------- -------------- ---------------2377400000 1759600000 - 617800000

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -


Expenditure Budget

Current Fund











01-201-45-940100-020 01-201-45-940100-09001-201-45-940100-299


- - - -205100000 101900000 - 103200000

--------------- --------------- -------------- ---------------205100000 101900000 - 103200000

- - - -398900000 300900000 - 98000000

--------------- --------------- -------------- ---------------398900000 300900000 - 98000000

- - - -229000000 - - 229000000

--------------- --------------- -------------- ---------------229000000 - - 229000000

- - - -427021500 208578013 - 218443487

--------------- --------------- -------------- ---------------427021500 208578013 - 218443487

- - - -27952500 11263000 - 16689500

--------------- --------------- -------------- ---------------27952500 11263000 - 16689500

- - - -84385000 41982634 - 42402366

--------------- --------------- -------------- ---------------84385000 41982634 - 42402366

- - - -110925500 - - 110925500

--------------- --------------- -------------- ---------------110925500 - - 110925500

- - - -2291500 1145599 - 1145901

--------------- --------------- -------------- ---------------2291500 1145599 - 1145901


Expenditure Budget

Current Fund





--------------- --------------- -------------- ---------------10168500 5084100 - 5084400


--------------- --------------- -------------- ---------------81581500 69081460 - 12500040


--------------- --------------- -------------- ---------------64497000 33699258 - 30797742

=============== =============== ============== =============== TOTALS 33173499645 13090055507 2599741700 17483702438

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