| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
4,122,627.00 |
3,646,143.00 |
3,843,091.62 |
0.00 |
-196,948.62 |
476,484.00 |
|
|
FRINGE |
1,281,795.00 |
1,098,682.00 |
1,102,197.59 |
0.00 |
-3,515.59 |
183,113.00 |
|
|
CONTRACT |
97,549.29 |
97,549.29 |
3,466.07 |
30,398.62 |
63,684.60 |
0.00 |
|
|
BLDG RENT |
2,000.00 |
2,000.00 |
0.00 |
2,000.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
257,836.46 |
257,836.46 |
22,090.70 |
92,347.04 |
143,398.72 |
0.00 |
|
|
EQUIPMENT |
57,199.28 |
57,199.28 |
2,615.46 |
1,196.00 |
53,387.82 |
0.00 |
|
|
MISCELLANEOUS |
717,417.76 |
717,417.76 |
35,832.83 |
114,801.96 |
566,782.97 |
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 |
2,879.44 |
0.00 |
0.00 |
| GENERAL FUND Fund Totals: |
6,555,679.82 |
5,896,082.82 |
5,009,294.27 |
259,998.65 |
626,789.90 |
659,597.00 |
|
FEDERAL GRANT FUND
|
CONTRACT |
279,888.17 |
279,888.17 |
37,530.80 |
24,950.00 |
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 |
37,530.80 |
24,950.00 |
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 |
108,505.57 |
108,505.57 |
36,091.79 |
0.00 |
72,413.78 |
0.00 |
|
|
CONTRACT |
906,818.25 |
891,818.25 |
131,560.87 |
455,721.89 |
304,535.49 |
15,000.00 |
|
|
BLDG RENT |
113,034.00 |
113,034.00 |
58,517.30 |
54,516.70 |
0.00 |
0.00 |
|
|
SUPPLIES |
1,194,074.54 |
1,209,074.54 |
186,904.62 |
424,786.06 |
597,383.86 |
-15,000.00 |
|
|
EQUIPMENT |
266,436.31 |
266,436.31 |
6,324.10 |
10,640.63 |
249,471.58 |
0.00 |
|
|
DRUG TESTING CHARGES |
10,496.50 |
10,496.50 |
6,915.00 |
0.00 |
3,581.50 |
0.00 |
|
|
MISCELLANEOUS |
338,557.48 |
338,557.48 |
32,555.04 |
65,733.00 |
240,269.44 |
0.00 |
|
|
POWER UTILITY |
776,323.78 |
776,323.78 |
250,621.36 |
505,702.42 |
20,000.00 |
0.00 |
|
|
WATER UTILITY |
336,439.25 |
336,439.25 |
99,737.24 |
196,702.01 |
40,000.00 |
0.00 |
|
|
TELEPHONE |
227,067.13 |
227,067.13 |
51,445.96 |
125,851.53 |
49,769.64 |
0.00 |
|
|
CAPITAL |
138,553.03 |
138,553.03 |
0.00 |
28,498.00 |
110,055.03 |
0.00 |
| TOURIST ATTRACTION Fund Totals: |
6,420,699.84 |
4,416,305.84 |
860,673.28 |
1,868,152.24 |
1,687,480.32 |
2,004,394.00 |
|
TERRITORIAL HIGHWY
|
REGULAR SALARY |
1,479,328.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,479,328.00 |
|
|
FRINGE |
598,171.00 |
0.00 |
0.00 |
0.00 |
0.00 |
598,171.00 |
|
|
TELEPHONE |
1,338.64 |
1,338.64 |
0.00 |
1,338.64 |
0.00 |
0.00 |
| TERRITORIAL HIGHWY Fund Totals: |
2,078,837.64 |
1,338.64 |
0.00 |
1,338.64 |
0.00 |
2,077,499.00 |
|
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 |
142,196.85 |
142,196.85 |
16,700.00 |
0.00 |
125,496.85 |
0.00 |
|
|
SUPPLIES |
9,109.75 |
9,109.75 |
4,847.56 |
0.00 |
4,262.19 |
0.00 |
|
|
EQUIPMENT |
4,000.00 |
4,000.00 |
0.00 |
0.00 |
4,000.00 |
0.00 |
|
|
MISCELLANEOUS |
788,246.15 |
19,637.15 |
7,595.33 |
0.00 |
12,041.82 |
768,609.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| LIMITED GAMING FUND Fund Totals: |
943,552.75 |
174,943.75 |
29,142.89 |
0.00 |
145,800.86 |
768,609.00 |
| MAYOR'S COUNCIL TOTALS: |
17,164,683.62 |
11,654,584.62 |
5,936,641.24 |
2,194,337.71 |
3,523,605.67 |
5,510,099.00 |
|