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Coronavirus Relief Fund Personnel & Administration Agriculture Corrections Education Charter Schools School for Deaf and Blind OEDIT CEO OIT Public Health Higher EducationCUCSUCommunity CollegesUNCMinesFt. Lewis Metro Western Adams MesaTransportation Human Services Judicial Labor & Employment Law DOLA Public Safety Health Care Policy & Financing Total
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 Obligation Expenditures Obligation Expenditures Obligation Expenditures Obligation Expenditures Obligation Expenditures Obligation Expenditures Obligation Expenditures Obligation Expenditures Obligation Expenditures Obligation Expenditures Obligation Expenditures Obligation Expenditures Obligation Expenditures Obligation Expenditures Obligation Expenditures Obligation Expenditures Obligation Expenditures Obligation Expenditures Obligation Expenditures Obligation Expenditures Obligation Expenditures Obligation Expenditures Obligation Expenditures Obligation Expenditures Obligation Expenditures Obligation Expenditures Obligation Expenditures Obligation Expenditures Obligation Expenditures Obligation Expenditures
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 Quarter Ended June 30, 2020
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 Discrete Contracts 692,965 604,505 6,381,491 - 1,465,039 1,465,039 70,885 70,885 2,442,859 2,442,859 7,200,000 18,253,239 4,583,288
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 Discrete Grants 5,896,757 2,092,503 5,896,757 2,092,503
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 Discrete Transfers 500,000,000 97,866,794 1,862,789 1,862,789 501,862,789 99,729,584
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 Discrete Direct Payments 8,844,932 1,444,682 17,767,624 821,826 26,612,556 2,266,508
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9
 Aggregate Contracts 791,035 791,035 19,667 19,667 249,384 249,384 319,997 319,997 95,632 95,632 97,229 97,229 1,572,943 1,572,943
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 Aggregate Grants 1,053,243 220,787 245,259 245,259 1,298,502 466,046
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 Aggregate Transfers 4,048 4,048 137,211 137,211 141,259 141,259
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 Aggregate Direct Payments 963,598 - 123,325 15,317 31,382 31,382 1,118,305 46,699
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 Aggregate Individuals 2,204,461 2,204,461 2,613,542 2,613,542 4,747,183 4,747,183 51,819 51,819 152,215 152,215 18,286,076 18,286,076 28,055,295 28,055,295
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 Subtotal 3,688,461 3,600,000 500,963,598 97,866,794 8,968,257 1,459,999 19,667 19,667 16,194,417 5,176,216 17,767,624 821,826 6,567,649 6,567,649 218,336 218,336 249,443 249,443 22,974,194 22,974,194 7,200,000 - 584,811,646 138,954,125
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17
Quarter Ended September 30, 2020
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 Discrete Contracts 944,107 335,779 312,560 50,321 146,107,715 31,832,111 6,358,415 4,161,055 1,190,500 885,382 500,000 19,932,067 1,449,163 175,345,364 38,713,812
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 Discrete Grants 500,000 - 4,800,000 2,232,461 19,980,000 100,000 2,259,799 2,331,041 12,689,117 246,527,171 21,628,799 286,756,087 26,292,301
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 Discrete Transfers 116,208,780 - 116,208,780
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 Discrete Direct Payments 3,429,831 7,594,785 2,676,455 2,676,455 2,676,455 13,701,071
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23
 Aggregate Contracts 183,985 183,985 41,291 35,091 516,600 99,870 1,001,223 611,307 1,790,561 1,790,561 181,558 91,579 76,181 76,181 119,411 32,900 3,910,809 2,921,473
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 Aggregate Grants 2,573,792 367,399 472,603 233,898 3,061,838 218,962 6,108,233 820,259
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 Aggregate Transfers (4,048) (4,048) (4,048) (4,048)
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 Aggregate Direct Payments 533,896 48,420 250,457 250,457 103,054 103,054 25,576 25,576 155,490 155,490 265,000 265,000 4,258,042 4,258,042 5,057,619 5,639,935
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 Aggregate Individuals 5,864,515 5,864,515 2,617,920 2,617,920 31,754,468 31,754,468 50,059,825 50,059,825 41,825,454 41,825,454 2,865,934 2,865,934 4,136,984 4,136,984 15,927,554 15,927,554 3,799,599 3,799,599 3,617,605 3,617,605 13,004,411 13,004,411 175,474,269 175,474,269
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 Subtotal 500,000 - 6,992,607 6,384,279 116,742,676 3,478,251 41,291 35,091 4,800,000 2,232,461 19,980,000 100,000 829,160 150,191 154,560,448 37,759,777 - 7,594,785 40,149,852 37,952,492 50,059,825 50,059,825 41,825,454 41,825,454 - - 4,341,046 3,945,949 4,136,984 4,136,984 15,927,554 15,927,554 3,901,356 3,901,356 3,773,096 3,773,096 - - 26,931,132 13,503,310 119,411 32,900 256,523,506 28,782,258 19,932,067 1,449,163 655,324,788 379,767,853
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 49,905,326
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 Quarter Ended December 31, 2020
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 Discrete Contracts 494,100 144,475 1,844,005 2,540,794 148,559 (12,315,910) 80,782,276 12,963,324 1,894,083 2,971,726 2,776,635 (0) 147,548 1,123,128 1,123,128 683,732 971,093 50,000 50,000 (23,169,426) (1,449,163) 5,068,381 5,068,381 (10,286,940) 94,197,808
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 Discrete Grants 1,188,408 1,642,107 12,320,249 12,124,783 1,085,138 1,072,344 2,067,698 6,000,000 25,880,000 2,079,075 2,567,499 11,851,869 21,151,674 32,543,835 121,355,559 67,068,575 187,861,664
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 Discrete Transfers 35,081,287 315,474,799 35,081,287 315,474,799
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 Discrete Direct Payments 3,970,419 8,530,882 8,407,376 8,407,376 8,407,376 20,908,676
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37
 Aggregate Contracts 504,642 504,642 301 6,501 227,220 227,220 479,415 86,278 1,647,804 1,647,804 120,400 120,400 51,286 51,286 157,570 73,740 65,773 71,546 71,546 71,508 14,591 1,071 3,348,514 2,854,028
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 Aggregate Grants 890,480 882,904 109,100 93,283 193,301 1,185,761 1,754,643 1,944,852 670,571 3,822,088 3,618,095 7,928,888
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 Aggregate Transfers 327,312 327,312 327,312 327,312
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 Aggregate Direct Payments 59,588 1,352,979 1,352,979 212,409 212,409 9,157,874 9,271,520 10,723,262 10,896,496
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 Aggregate Individuals 22,805 22,805 15,778,971 15,778,971 429 429 20,000 20,000 4,644,069 4,644,069 78,390,464 78,390,464 4,024,332 4,024,332 58,653,443 58,653,443 24,605,623 24,605,623 2,653,854 2,653,854 3,344,164 3,344,164 17,517,367 17,517,367 3,665,849 3,665,849 5,159,385 5,159,385 15,909,483 15,909,483 13,111,426 13,111,426 4,898,227 4,898,227 25,106 25,106 252,424,997 252,424,997
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 Subtotal 516,905 167,280 1,188,408 1,642,107 18,127,618 18,824,406 328,482,486 5,195,634 730 6,930 - 2,067,698 6,020,000 25,900,000 227,220 375,779 (4,920,050) 89,265,882 - 8,530,882 94,354,572 83,285,331 7,116,457 6,921,367 58,653,443 58,653,443 24,656,909 24,656,909 3,138,735 3,128,714 3,344,164 3,344,164 17,517,367 17,517,367 3,665,849 3,665,849 5,371,794 5,371,794 17,032,611 17,032,611 27,475,410 37,244,818 121,546 121,546 4,898,227 4,898,227 - 71,508 50,794,248 142,857,614 (23,169,426) (1,449,163) 5,093,487 5,093,487 370,712,476 892,874,667
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45
 Quarter Ended March 31, 2021
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 Discrete Contracts 396,960 221,175 267,348 143,266 10,529,344 8,538,303 (1,046) (1,046) 5,943,131 2,866,371 (52,158) 136,996 17,083,579 11,905,065
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 Discrete Grants 0 147,098 0 (529,034) 2,642,836 89,250 2,844,968 3,526,442 77,867,871 3,086,659 83,502,773
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 Discrete Transfers 0 3,539,296 0 3,539,296
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 Discrete Direct Payments 44,122 64,218 64,218 64,218 108,340
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 Aggregate Contracts 707 707 (19,182) 149,020 808,041 997,770 38,447 38,497 203,519 203,519 157,570 157,570 14,618 14,618 590 15,593 14,000 11,350 1,218,310 1,588,645
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 Aggregate Grants 745 (10,986) 163 (1,653,059) 388,336 1,915,872 1,915,872 1,225,135 846,599 1,476,962 3,151,716
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 Aggregate Transfers 1,918,713 1,836,063 1,918,713 1,836,063
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 Aggregate Direct Payments (1,323) (1,323) 623,481 623,481 178,291 178,291 273,897 273,897 1,074,346 1,074,346
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 Aggregate Individuals 27,380 27,380 (429) (429) 3,050,837 3,010,688 32,802 32,802 8,333,813 8,333,813 613,581 613,581 389,673 389,673 507,834 507,834 26,605 26,605 12,982,096 12,941,947
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 Subtotal 424,340 248,555 - - - - 1,918,714 5,523,202 (10,986) 164 278 278 - - - - 248,166 292,286 12,206,129 15,577,934 - 44,122 68,881 68,931 15,103,944 12,027,184 - - - - 949,442 949,442 - - - - 389,673 389,673 - - - - 2,475,417 5,420,289 - - - - 590 15,593 5,103,692 79,063,936 - - 26,605 26,605 38,904,885 119,648,192
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59
 Quarter Ended June 30, 2021
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 Discrete Contracts 335,436 109,060 (69,561,440) (69,864,781) (1,688,570) (1,254,968) (157,570) 61,056 84,541 (71,346,524) (70,590,712)
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 Discrete Grants (12,500) (7,465) 11,543 5,659 1,209,850 1,516,465 (2,116,901) 31,416,138 1,706,296 1,366,030 786,745 34,308,370
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 Discrete Transfers 1,170,138 - 1,170,138
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 Discrete Direct Payments (1) 1,508,606 1,508,606 1,508,606 1,508,605
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65
 Aggregate Contracts 284,809 284,809 (171,401) 20,398 897,154 983,245 61,501 61,501 (157,570) 380 380 20,300 26,688 26,688 1,099,132 1,219,451
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 Aggregate Grants 3,965 1,378 2,090,124 1,611,152 (1,191,241) (1,191,241) (3,364,898) (3,072,027) 624,524 485,818 (1,837,526) (2,164,920)
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 Aggregate Transfers 64,702 - 64,702
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 Aggregate Direct Payments 93,964 1,624 1,624 197,784 197,784 249,475 249,475 (1,958,877) (1,958,877) (1,509,995) (1,416,031)
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 Aggregate Individuals 150,200 150,200 16,089,913 16,089,913 1,043,584 1,083,733 304,897 304,897 20,679,583 20,679,583 5,243,591 5,243,591 23,031 23,031 633,964 633,964 44,168,763 44,208,911
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 Subtotal 150,200 485,636 (8,535) (7,465) 16,374,722 16,374,722 1,341,724 5,659 - - - - - (171,401) 129,458 (65,530,578) (66,186,652) - (1) 306,520 306,520 19,250,298 19,683,901 - - - - 5,335,497 5,335,497 - - - - - - - - - - 103,076 433,176 - - 20,300 - - - (5,271,419) 28,554,491 - - 2,330,820 1,851,848 (27,130,800) 8,308,513
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73
 Quarter Ended Sept 30, 2021
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 Discrete Contracts 184,497 3,444,953 3,444,953 394,596 36,536 2,445,721 5,321,049 (652,342) (260,330) 2,294,383 2,217,654 7,927,310 10,944,360
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 Discrete Grants (7,465) 33,801 20,758 499,841 102 324,031 (129,996) 9,644,361 12,476,260 9,357,803 12,338,799 19,880,698
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 Discrete Transfers 1,908,778 1,908,778 385,311 1,908,778 2,294,089
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 Discrete Direct Payments 50,777 50,777 50,777 50,777
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 - -
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 Aggregate Contracts 950,638 950,638 43,111 13,156 914,679 8,571 8,571 (227,234) (227,234) 113,958 93,658 889,044 1,753,468
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 Aggregate Grants 16,000 2,965 (492,644) 8,571 210,203 784,582 (344,134) 9,030 (117,930) 312,505
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 Aggregate Transfers 140,113 140,113 17,823 140,113 157,937
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 Aggregate Direct Payments 5,659 47,834 47,834 47,834 53,493
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 Aggregate Individuals 2,582,928 2,582,928 6,302,115 6,302,115 1,250,000 1,250,000 6,415 6,415 2,151,502 2,151,502 4,808,098 4,808,098 2,997,600 2,997,600 (5,891) (5,891) 20,092,768 20,092,768
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 Subtotal - 184,497 8,535 36,767 9,027,411 9,027,411 394,596 429,552 - - - - - 499,841 - - 43,111 49,692 8,747,836 12,045,302 1,250,000 1,250,000 14,986 23,557 1,319,760 1,711,772 - - - - - - - - - - - - - - - - - - 7,102,480 7,349,783 - - 3,111,558 3,091,258 - - 130,984 10,479,720 - - 12,126,235 9,360,942 43,277,493 55,540,094
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87
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 ALLOCATION 1,200,000 1,688,408 54,210,818 562,000,000 4,800,000 26,000,000 1,159,890 118,191,708 19,017,624 128,337,562 90,404,048 100,478,897 24,875,245 13,426,734 7,481,148 33,694,364 7,956,877 9,144,890 17,032,611 200,000 87,305,246 350,000 37,748,227 120,000 307,250,000 - 20,840,723 1,674,915,020
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 (Over/Underspent) 114,031 17,000 - 1,411,892 - - 162,484 24,553,249 776,010 133,082 - - - 67,133 - - - - - 200,000 379,677 228,454 29,758,742 - 17,511,982 - 4,507,841 79,821,576
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 --Obligated Balance Remaining 66,844,403
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 --Unobligated Balance Remaining 11,911,731
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 --Project Overallocation 1,065,442
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 79,821,575
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96
97
98
99
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