| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
5,153,034.00 |
2,576,520.00 |
2,926,661.98 |
0.00 |
-350,141.98 |
2,576,514.00 |
|
|
FRINGE |
1,571,088.00 |
785,544.00 |
958,048.41 |
0.00 |
-172,504.41 |
785,544.00 |
|
|
TRAVEL |
52,345.86 |
52,345.86 |
26,065.64 |
7,123.60 |
19,156.62 |
0.00 |
|
|
CONTRACT |
254,811.24 |
254,811.24 |
31,488.02 |
43,092.63 |
180,230.59 |
0.00 |
|
|
BLDG RENT |
106,772.00 |
106,772.00 |
54,517.00 |
52,255.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
171,712.67 |
171,712.67 |
26,589.82 |
118,822.30 |
26,300.55 |
0.00 |
|
|
EQUIPMENT |
60,665.15 |
60,665.15 |
4,575.00 |
2,171.00 |
53,919.15 |
0.00 |
|
|
DRUG TESTING CHARGES |
1,280.00 |
1,280.00 |
1,120.00 |
0.00 |
160.00 |
0.00 |
|
|
MISCELLANEOUS |
468,460.56 |
468,460.56 |
250,365.62 |
78,462.66 |
139,632.28 |
0.00 |
|
|
WATER UTILITY |
150,000.00 |
150,000.00 |
76,245.64 |
73,754.36 |
0.00 |
0.00 |
|
|
TELEPHONE |
116,831.99 |
116,831.99 |
52,171.87 |
44,660.12 |
20,000.00 |
0.00 |
|
|
CAPITAL |
60,000.00 |
60,000.00 |
0.00 |
60,000.00 |
0.00 |
0.00 |
| GENERAL FUND Fund Totals: |
8,167,001.47 |
4,804,943.47 |
4,407,849.00 |
480,341.67 |
-83,247.20 |
3,362,058.00 |
|
FEDERAL GRANT FUND
|
CONTRACT |
510,040.00 |
510,040.00 |
0.00 |
10,040.00 |
500,000.00 |
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 |
| FEDERAL GRANT FUND Fund Totals: |
510,040.00 |
510,040.00 |
0.00 |
10,040.00 |
500,000.00 |
0.00 |
|
TOURIST ATTRACTION
|
TRAVEL |
34,014.52 |
34,014.52 |
10,029.22 |
7,183.60 |
16,801.70 |
0.00 |
|
|
CONTRACT |
678,949.51 |
678,949.51 |
74,302.75 |
328,579.41 |
276,067.35 |
0.00 |
|
|
SUPPLIES |
741,421.96 |
741,421.96 |
176,333.02 |
252,196.58 |
312,892.36 |
0.00 |
|
|
EQUIPMENT |
69,466.16 |
69,466.16 |
2,279.99 |
7,933.00 |
59,253.17 |
0.00 |
|
|
DRUG TESTING CHARGES |
4,720.00 |
4,720.00 |
2,760.00 |
0.00 |
1,960.00 |
0.00 |
|
|
MISCELLANEOUS |
181,869.30 |
181,869.30 |
28,975.59 |
35,153.04 |
117,740.67 |
0.00 |
|
|
TELEPHONE |
23,819.40 |
23,819.40 |
0.00 |
0.00 |
23,819.40 |
0.00 |
|
|
CAPITAL |
48,437.05 |
48,437.05 |
0.00 |
20,700.00 |
27,737.05 |
0.00 |
| TOURIST ATTRACTION Fund Totals: |
1,782,697.90 |
1,782,697.90 |
294,680.57 |
651,745.63 |
836,271.70 |
0.00 |
|
TERRITORIAL HIGHWY
|
POWER UTILITY |
766,013.00 |
766,013.00 |
350,445.80 |
415,567.20 |
0.00 |
0.00 |
| TERRITORIAL HIGHWY Fund Totals: |
766,013.00 |
766,013.00 |
350,445.80 |
415,567.20 |
0.00 |
0.00 |
|
VILLAGE STREETS FUND
|
REGULAR SALARY |
63,460.89 |
63,460.89 |
0.00 |
0.00 |
63,460.89 |
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 |
24,252.47 |
24,252.47 |
0.00 |
0.00 |
24,252.47 |
0.00 |
|
|
CONTRACT |
140,378.91 |
140,378.91 |
0.00 |
2,731.93 |
137,646.98 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
164,429.41 |
164,429.41 |
0.00 |
2,031.63 |
162,397.78 |
0.00 |
|
|
EQUIPMENT |
58,097.40 |
58,097.40 |
0.00 |
0.00 |
58,097.40 |
0.00 |
|
|
DRUG TESTING CHARGES |
75.00 |
75.00 |
0.00 |
0.00 |
75.00 |
0.00 |
|
|
MISCELLANEOUS |
10,003.77 |
10,003.77 |
0.00 |
13.15 |
9,990.62 |
0.00 |
|
|
POWER UTILITY |
8,306.48 |
8,306.48 |
0.00 |
2,752.45 |
5,554.03 |
0.00 |
|
|
WATER UTILITY |
40,369.02 |
40,369.02 |
0.00 |
32,369.02 |
8,000.00 |
0.00 |
|
|
TELEPHONE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CAPITAL |
106,087.04 |
106,087.04 |
0.00 |
0.00 |
106,087.04 |
0.00 |
| VILLAGE STREETS FUND Fund Totals: |
615,460.39 |
615,460.39 |
0.00 |
39,898.18 |
575,562.21 |
0.00 |
|
HEALTH AND HUMAN SERVICES FUND
|
CONTRACT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| HEALTH AND HUMAN SERVICES FUND Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
HEALTHY FUTURES FUND
|
CONTRACT |
3,371.64 |
3,371.64 |
0.00 |
0.00 |
3,371.64 |
0.00 |
|
|
SUPPLIES |
2,568.96 |
2,568.96 |
0.00 |
0.00 |
2,568.96 |
0.00 |
|
|
EQUIPMENT |
3,007.13 |
3,007.13 |
0.00 |
0.25 |
3,006.88 |
0.00 |
|
|
MISCELLANEOUS |
2,772.99 |
2,772.99 |
0.00 |
0.00 |
2,772.99 |
0.00 |
|
|
TELEPHONE |
42.80 |
42.80 |
0.00 |
0.00 |
42.80 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| HEALTHY FUTURES FUND Fund Totals: |
11,763.52 |
11,763.52 |
0.00 |
0.25 |
11,763.27 |
0.00 |
|
RECYCLING REVOLVING FUND
|
CONTRACT |
378,481.75 |
378,481.75 |
0.00 |
378,481.75 |
0.00 |
0.00 |
| RECYCLING REVOLVING FUND Fund Totals: |
378,481.75 |
378,481.75 |
0.00 |
378,481.75 |
0.00 |
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 |
| MAYOR'S COUNCIL TOTALS: |
12,297,595.03 |
8,935,537.03 |
5,052,975.37 |
1,976,074.68 |
1,906,486.98 |
3,362,058.00 |
|