| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
4,122,627.00 |
4,122,627.00 |
5,078,174.23 |
0.00 |
-955,547.23 |
0.00 |
|
|
FRINGE |
1,281,795.00 |
1,281,795.00 |
1,556,953.11 |
0.00 |
-275,158.11 |
0.00 |
|
|
CONTRACT |
96,849.29 |
96,849.29 |
9,640.62 |
13,512.44 |
73,696.23 |
0.00 |
|
|
BLDG RENT |
2,000.00 |
2,000.00 |
0.00 |
2,000.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
258,536.46 |
258,536.46 |
43,741.69 |
69,097.89 |
145,696.88 |
0.00 |
|
|
EQUIPMENT |
57,199.28 |
57,199.28 |
3,811.46 |
1,061.50 |
52,326.32 |
0.00 |
|
|
MISCELLANEOUS |
717,417.76 |
717,417.76 |
308,220.90 |
73,841.09 |
335,355.77 |
0.00 |
|
|
POWER UTILITY |
5,297.18 |
5,297.18 |
0.00 |
5,297.18 |
0.00 |
0.00 |
|
|
WATER UTILITY |
11,078.41 |
11,078.41 |
0.00 |
11,078.41 |
0.00 |
0.00 |
|
|
TELEPHONE |
2,879.44 |
2,879.44 |
0.00 |
0.00 |
2,879.44 |
0.00 |
| GENERAL FUND Fund Totals: |
6,555,679.82 |
6,555,679.82 |
7,000,542.01 |
175,888.51 |
-620,750.70 |
0.00 |
|
FEDERAL GRANT FUND
|
CONTRACT |
279,888.17 |
279,888.17 |
62,480.80 |
0.00 |
217,407.37 |
0.00 |
|
|
SUPPLIES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
EQUIPMENT |
5,601.00 |
5,601.00 |
0.00 |
0.00 |
5,601.00 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
285,489.17 |
285,489.17 |
62,480.80 |
0.00 |
223,008.37 |
0.00 |
|
TOURIST ATTRACTION
|
REGULAR SALARY |
1,406,224.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,406,224.00 |
|
|
FRINGE |
598,170.00 |
0.00 |
0.00 |
0.00 |
0.00 |
598,170.00 |
|
|
TRAVEL |
120,771.80 |
120,771.80 |
57,535.93 |
0.00 |
63,235.87 |
0.00 |
|
|
CONTRACT |
968,095.42 |
928,095.42 |
202,028.78 |
445,364.59 |
280,702.05 |
40,000.00 |
|
|
BLDG RENT |
113,034.00 |
113,034.00 |
86,775.80 |
26,258.20 |
0.00 |
0.00 |
|
|
SUPPLIES |
1,177,273.61 |
1,177,273.61 |
354,978.19 |
368,697.09 |
453,598.33 |
0.00 |
|
|
EQUIPMENT |
245,381.30 |
245,381.30 |
12,842.24 |
8,158.12 |
224,380.94 |
0.00 |
|
|
DRUG TESTING CHARGES |
10,736.50 |
10,736.50 |
7,715.00 |
0.00 |
3,021.50 |
0.00 |
|
|
MISCELLANEOUS |
334,261.02 |
374,261.02 |
68,133.16 |
48,877.62 |
257,250.24 |
-40,000.00 |
|
|
POWER UTILITY |
776,323.78 |
776,323.78 |
412,242.02 |
344,343.09 |
19,738.67 |
0.00 |
|
|
WATER UTILITY |
336,439.25 |
336,439.25 |
156,878.35 |
139,654.72 |
39,906.18 |
0.00 |
|
|
TELEPHONE |
220,067.13 |
220,067.13 |
79,131.55 |
105,805.22 |
35,130.36 |
0.00 |
|
|
CAPITAL |
113,922.03 |
113,922.03 |
31,198.00 |
5,700.00 |
77,024.03 |
0.00 |
| TOURIST ATTRACTION Fund Totals: |
6,420,699.84 |
4,416,305.84 |
1,469,459.02 |
1,492,858.65 |
1,453,988.17 |
2,004,394.00 |
|
TERRITORIAL HIGHWY
|
REGULAR SALARY |
1,479,328.00 |
1,479,328.00 |
228,399.74 |
0.00 |
1,250,928.26 |
0.00 |
|
|
FRINGE |
598,171.00 |
598,171.00 |
85,357.04 |
0.00 |
512,813.96 |
0.00 |
|
|
TELEPHONE |
1,338.64 |
1,338.64 |
0.00 |
1,338.64 |
0.00 |
0.00 |
| TERRITORIAL HIGHWY Fund Totals: |
2,078,837.64 |
2,078,837.64 |
313,756.78 |
1,338.64 |
1,763,742.22 |
0.00 |
|
VILLAGE STREETS FUND
|
REGULAR SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
170,479.99 |
170,479.99 |
0.00 |
2,731.93 |
167,748.06 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
157,609.20 |
157,609.20 |
0.00 |
2,031.63 |
155,577.57 |
0.00 |
|
|
EQUIPMENT |
43,216.54 |
43,216.54 |
0.00 |
0.00 |
43,216.54 |
0.00 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
13.15 |
13.15 |
0.00 |
13.15 |
0.00 |
0.00 |
|
|
POWER UTILITY |
2,752.45 |
2,752.45 |
0.00 |
2,752.45 |
0.00 |
0.00 |
|
|
WATER UTILITY |
32,369.02 |
32,369.02 |
0.00 |
32,369.02 |
0.00 |
0.00 |
|
|
TELEPHONE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CAPITAL |
96,320.04 |
96,320.04 |
0.00 |
0.00 |
96,320.04 |
0.00 |
| VILLAGE STREETS FUND Fund Totals: |
502,760.39 |
502,760.39 |
0.00 |
39,898.18 |
462,862.21 |
0.00 |
|
RECYCLING REVOLVING FUND
|
CONTRACT |
11,527.01 |
11,527.01 |
0.00 |
0.00 |
11,527.01 |
0.00 |
| RECYCLING REVOLVING FUND Fund Totals: |
11,527.01 |
11,527.01 |
0.00 |
0.00 |
11,527.01 |
0.00 |
|
UNRESERVED FUND BALANCE FUND
|
CONTRACT |
66,137.00 |
66,137.00 |
0.00 |
0.00 |
66,137.00 |
0.00 |
|
|
SUPPLIES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| UNRESERVED FUND BALANCE FUND Fund Totals: |
66,137.00 |
66,137.00 |
0.00 |
0.00 |
66,137.00 |
0.00 |
|
HOST COMMUNITY FUND
|
MISCELLANEOUS |
300,000.00 |
300,000.00 |
0.00 |
0.00 |
300,000.00 |
0.00 |
| HOST COMMUNITY FUND Fund Totals: |
300,000.00 |
300,000.00 |
0.00 |
0.00 |
300,000.00 |
0.00 |
|
LIMITED GAMING FUND
|
CONTRACT |
628,703.85 |
628,703.85 |
32,153.00 |
4,640.00 |
591,910.85 |
0.00 |
|
|
SUPPLIES |
62,564.75 |
62,564.75 |
6,149.07 |
15,366.24 |
41,049.44 |
0.00 |
|
|
EQUIPMENT |
27,925.00 |
27,925.00 |
699.00 |
489.99 |
26,736.01 |
0.00 |
|
|
MISCELLANEOUS |
224,359.15 |
224,359.15 |
16,847.33 |
0.00 |
207,511.82 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| LIMITED GAMING FUND Fund Totals: |
943,552.75 |
943,552.75 |
55,848.40 |
20,496.23 |
867,208.12 |
0.00 |
| MAYOR'S COUNCIL TOTALS: |
17,164,683.62 |
15,160,289.62 |
8,902,087.01 |
1,730,480.21 |
4,527,722.40 |
2,004,394.00 |
|