Richmond City Council
May 3, 2022

City of Richmond
General Fund Budget Report, March 31, FY2021­22

GENERAL FUND

ORIGINAL
APPROP

REVISED

BUDGET YTD ACTUAL ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB. %
USED
10­MAYOR
SALARIES AND WAGES 286,868 294,468 206,084 ­ 88,384 70% 70% PYRLL/FRINGE BENEFIT 248,268 248,268 198,380 ­ 49,888 80% 80% PROF & ADMIN 16,100 16,100 2,000 ­ 14,100 12% 12%

OTHER OPERATIN
G 2,400 2,400 1,60 3 ­7 9 7 67% 67%
UTILITIES 1,250 1,250 2,236 ­ (986) 179% 179%
COST POOL 18,27
7 18,277 13,708 ­ 4,569 75% 75%
A87 COST PLAN REIMBS (113,118) (113,118) (84,839) ­ (28,279) 75% 75% Total Expenditures 460,04 5 467,645 339,171 ­ 128,474 73 % 73% 11­CITY COUNCIL
SALARIES AND WAGES 299,779 312,384 172,68 3 ­ 139,701 55% 55% PYRLL/FRINGE BENEFIT 212,364 212,364 165,781 ­ 46,583 78% 78% PROF & ADMIN 37,050 37,050 6,098 ­ 30,95 2 16% 16%
OTHER OPERATING 18,600 18,600 7,45 2 1,026 10,121 40% 46% UTILITIES 1,100 1,100 841 ­ 259 76% 76%
COST POOL 30,42 2 30,422 22,817 ­7 , 6 0 5 7 5 % 7 5 %
ASSET/CAPITAL OUTLAY 1,200 1,200 ­ ­ 1,200 0% 0%
A87 COST PLAN REIMBS (156,559) (156,559) (117,419) ­ (39,140) 75% 75% Total Expenditures 443,956 456,56 1 258,254 1,026 197,28 1 57% 57% 12­COMMISSIONS
SALARIES AND WAGES 78,31 7 78,317 43,698 ­ 34,619 56% 56% PYRLL/FRINGE BENEFIT 174 174 5,238 ­ (5,064) 3010% 3010% PROF & ADMIN 10,300 10,300 1,46 7 ­8 , 8 3 3 14% 14%
OTHER OPERATING 1,350 1,350 6 ­ 1,344 0% 0%
Total Expenditures 90,14 1 90,141 50,409 ­ 39,732 56 % 56% City of Richmond
General Fund Budget Report, March 31, FY2021­22

GENERAL FUND

ORIGINAL
APPROP

REVISED

BUDGET YTD ACTUAL ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB. %
USED
13­CITY MANAGER
OTHER TAXES (1,500,000) ­ ­ ­ ­ ­ ­
Total Revenue (1,500,000) (1,557) ­ ­ (1,557) 0 % 0%
­ ­
SALARIES AND WAGES 575,652 554,300 516,160 ­ 38,140 93% 93% PYRLL/FRINGE BENEFIT 330,229 330,229 155,152 ­ 175,077 47% 47% PROF & ADMIN 122,250 122,250 9,774 9,065 103,410 8% 15% OTHER OPERATING 10,700 10,700 5,210 72 7 4,763 49% 55%
UTILITIES 1,000 1,000 1,308 ­ (308) 131% 131%
EQPT & CONTRACT SVCS 200 200 12
2 78 ­ 61% 100%
PROVISN FOR INS LOSS ­ ­ ­ ­ ­ ­ ­
COST POOL 100,038 100,038 75,02
7 ­ 25,011 75% 75%
A87 COST PLAN REIMBS (258,011) (258,011) (193,508) ­ (64,503) 75% 75% Total Expenditures 882,058 860,706 569,24 5 9,871 281,590 66 % 67% 14­CITY CLERK
LICENSES,PRMITS&FEES (600) (600) (450) ­ (150) 75% 75%
CHARGES FOR SERVICES (6,000) ­ ­ ­ ­ ­ ­
OTHER REVENUE ­ (155) (560) ­ 405 361% 361%
Total Revenue (6,600) (755) (1,010) ­ 25 5 134% 134%
SALARIES AND WAGES 411,069 444,369 330,56 3 ­ 113,806 74% 74% PYRLL/FRINGE BENEFIT 278,754 278,754 217,080 ­ 61,674 78% 78% PROF & ADMIN 348,200 306,200 80,110 76,14 3 149,947 26% 51% OTHER OPERATING 21,800 21,800 6,17 3 1,595 14,03 3 28% 36% UTILITIES 1,500 1,500 280 ­ 1,220 19% 19%
COST POOL 21,190 21,190 15,89
3 ­5 , 2 9 7 75% 75%
A87 COST PLAN REIMBS (121,090) (121,090) (90,818) ­ (30,272) 75% 75% Total Expenditures 961,423 952,723 559,280 77,738 315,70 5 59% 67% City of Richmond
General Fund Budget Report, March 31, FY2021­22

GENERAL FUND

ORIGINAL
APPROP

REVISED

BUDGET YTD ACTUAL ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB. %
USED
15­CITY ATTORNEY
LICENSES,PRMITS&FEES ­ (60) (60) ­ ­ 100% 100%
Total Revenue ­ (60) (60) ­ ­ 100 % 100%
­ ­
SALARIES AND WAGES 1,228,094 1,262,891 734,203 ­ 528,688 58% 58% PYRLL/FRINGE BENEFIT 651,957 651,957 366,898 ­ 285,059 56% 56% PROF & ADMIN 256,450 1,251,666 216,06 7 365,805 669,794 17% 46% OTHER OPERATING 21,500 21,500 12,72 7 7,775 999 59% 95% EQPT & CONTRACT SVCS 1,250 1,250 26 7 77 906 21% 28%
COST POOL 76,14 3 76,143 57,108 ­ 19,035 75% 75%
A87 COST PLAN REIMBS (232,373) (232,373) (174,280) ­ (58,093) 75% 75% Total Expenditures 2,003,02 1 3,033,034 1,212,990 373,656 1,446,388 40 % 52% 16­PLANNING & BUILDING SERVICES (CODE ENFORCEMENT)
LICENSES,PRMITS&FEES (530,000) (530,000) (433,326) ­ (96,674) 82% 82% OTHER REVENUE ­ (36,786) (44,429) ­ 7,64 3 100% 100%
Total Revenue (530,000) (566,786) (477,755) ­ (89,031) 84 % 84% SALARIES AND WAGES 675,420 702,020 525,80 2 ­ 176,218 75% 75% PYRLL/FRINGE BENEFIT 600,678 600,678 426,92 2 ­ 173,756 71% 71% PROF & ADMIN 364,898 364,898 53,218 5,261 306,419 15% 16%

OTHER OPERATIN
G 26,447 26,447 14,273 1,779 10,396 54% 61%
UTILITIES 11,000 11,000 7,535 3,465 ­ 68% 100%
EQPT & CONTRACT SVCS 13,549 13,549 4,49
3 ­9 , 0 5 6 3 3 % 3 3 %
Total Expenditures 1,691,992 1,718,592 1,032,243 10,50 5 675,844 60 % 61% City of Richmond
General Fund Budget Report, March 31, FY2021­22

GENERAL FUND

ORIGINAL
APPROP

REVISED

BUDGET YTD ACTUAL ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB. %
USED
17­FINANCE
LICENSES,PRMITS&FEES ­ (68) (68) ­ 0 100% 100%
Total Revenue ­ (68) (68) ­ 0 100 % 100%
SALARIES AND WAGES 3,030,03 2 3,130,577 1,750,951 ­ 1,379,626 56% 56% PYRLL/FRINGE BENEFIT 2,267,453 2,267,453 1,272,843 ­ 994,610 56% 56% PROF & ADMIN 752,192 751,942 402,182 77,682 272,078 53% 64% OTHER OPERATING 68,806 68,806 44,111 10,305 14,390 64% 79% UTILITIES 1,400 1,394 804 ­ 590 58% 58%
EQPT & CONTRACT SVCS 129 385 138 11
2 135 36% 65%
COST POOL 171,164 171,164 128,37 2 ­ 42,79 2 75% 75%
A87 COST PLAN REIMBS (1,059,033) (1,059,033) (794,276) ­ (264,757) 75 %7 5 % Total Expenditures 5,232,143 5,332,688 2,805,12 5 88,099 2,439,464 53 % 54% 18­HUMAN RESOURCES
SALARIES AND WAGES 747,229 775,615 707,008 ­ 68,60 7 91% 91% PYRLL/FRINGE BENEFIT 529,064 529,064 427,184 ­ 101,880 81% 81% PROF & ADMIN 565,550 666,150 232,66 3 245,365 188,12 3 35% 72% OTHER OPERATING 17,625 17,625 12,569 3,116 1,940 71% 89% COST POOL 102,656 102,656 76,991 ­ 25,665 75% 75%
A87 COST PLAN REIMBS (214,708) (214,708) (161,031) ­ (53,677) 75% 75% Total Expenditures 1,747,566 1,876,552 1,298,10 9 248,509 329,934 69 % 82% City of Richmond
General Fund Budget Report, March 31, FY2021­22

GENERAL FUND

ORIGINAL
APPROP

REVISED

BUDGET YTD ACTUAL ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB. %
USED
19­POLICE
LICENSES,PRMITS&FEES (176,500) (116,857) (183,541) ­ 66,684 157% 157% FINES & FORFEITURES (250,000) (150,000) (131,918) ­ (18,082) 88% 88% CHARGES FOR SERVICES (913,403) (959,931) (857,835) ­ (102,096) 89% 89%

OTHER REVENU
E (75,000) (77,000) (78,034) ­ 1,034 101% 101%
INTERGOV STATE GRANT (10,000) (10,000) (14,507) ­ 4,50 7 145% 145% INTERGOV OTHER GRANT (150,000) (150,000) (211,209) ­ 61,209 141% 141% Total Revenue (1,574,903) (1,463,788) (1,477,045) ­ 13,257 101 % 101% SALARIES AND WAGES 32,385,120 33,053,920 21,403,729 ­ 11,650,191 65% 6 5% PYRLL/FRINGE BENEFIT 26,827,180 26,827,180 18,023,039 ­ 8,804,141 67% 67% PROF & ADMIN 4,061,985 4,079,976 2,926,217 684,247 469,512 72% 88% OTHER OPERATING 2,604,591 2,638,51 3 1,862,260 533,35 2 242,900 71% 91% UTILITIES 400,000 395,000 244,686 36,780 113,534 62% 71% EQPT & CONTRACT SVCS 789,347 799,347 215,545 45,039 538,763 27% 33% PROVISN FOR INS LOSS 1,725 1,81 2 1,812 ­ ­ 100% 100%
COST POOL 3,230,83 3 3,230,833 2,423,126 ­ 807,70 7 75% 75% ASSET/CAPITAL OUTLAY 421,675 364,675 51,986 10,549 302,140 14% 17% DEBT SVC EXPENDITURE 244,424 244,424 236,160 ­ 8,264 97% 97% Total Expenditures 70,966,87 9 71,635,679 47,388,560 1,309,968 22,937,152 66 % 68% City of Richmond
General Fund Budget Report, March 31, FY2021­22

GENERAL FUND

ORIGINAL
APPROP

REVISED

BUDGET YTD ACTUAL ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB. %
USED
20­FIRE
LICENSES,PRMITS&FEES (925,000) (925,000) (572,610) ­ (352,390) 62% 62% CHARGES FOR SERVICES (900,503) (900,503) (695,020) ­ (205,483) 77% 77% Total Revenu
e (1,825,503) (1,825,503) (1,268,455) ­ (557,048) 69 % 69% SALARIES AND WAGES 17,615,675 18,632,67 7 13,169,070 ­ 5,463,60 7 71% 71% PYRLL/FRINGE BENEFIT 14,428,325 14,428,325 10,404,664 ­ 4,023,661 72% 72% PROF & ADMIN 347,326 1,364,326 70,795 79,599 1,213,932 5% 11% OTHER OPERATING 133,274 132,974 40,678 4,11 2 88,184 31% 34% UTILITIES 33,500 33,500 15,17 2 2,308 16,019 45% 52%
EQPT & CONTRACT SVCS 115,650 97,950 22,164 26,129 49,658 23% 49% PROVISN FOR INS LOSS 23,000 24,861 24,861 ­ ­ 100% 100% COST POOL 1,642,331 1,642,331 1,231,748 ­ 410,58
3 75% 75%
ASSET/CAPITAL OUTLAY 14,500 13,639 7,179 ­ 6,460 53% 53%

DEBT SVC EXPENDITUR
E 114,778 114,778 57,409 ­ 57,369 50% 50%
OPER XFERS OUT 326,018 326,018 244,514 ­ 81,504 75% 75% Total Expenditures 34,794,377 36,811,37 9 25,288,255 112,149 11,410,976 69 % 69% 21­OFFICE OF NEIGHBORHOOD SAFETY
INTERGOV STATE GRANT ­ (12,839) (12,839) ­ ­ 100% 100% Total Revenue ­ (17,839) (17,839) ­ ­ 100 % 100%
SALARIES AND WAGES 782,096 812,496 580,39 3 ­2 3 2 , 1 03 71% 71% PYRLL/FRINGE BENEFIT 600,409 600,409 431,931 ­ 168,478 72% 72% PROF & ADMIN 69,790 69,790 1,754 ­ 68,036 3% 3%

OTHER OPERATIN
G 36,040 1,636,040 2,356 5,400 1,628,284 0% 0%
UTILITIES 16,000 16,000 8,370 ­ 7,630 52% 52%
COST POOL 152,010 152,010 114,006 ­ 38,004 75% 75%
ASSET/CAPITAL OUTLAY 9,600 9,600 1,835 ­ 7,765 19% 19%
GRANT EXPENDITURES ­ ­ 10,27
2 ­ (10,272) 100% 100%
City of Richmond
General Fund Budget Report, March 31, FY2021­22

GENERAL FUND

ORIGINAL
APPROP

REVISED

BUDGET YTD ACTUAL ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB. %
USED
Total Expenditures 1,665,94 5 3,296,345 1,150,917 5,400 2,140,028 35 % 35% 23­PUBLIC WORKS
LICENSES,PRMITS&FEES (96,600) (271,600) (193,746) ­ (77,854) 71% 71% CHARGES FOR SERVICES (1,432,025) (1,432,025) (827,099) ­ (604,926) 58 %5 8 %

OTHER REVENU
E (227) (227) (2,871) ­ 2,644 1266% 1266%
RENTAL INCOME (18,000) (18,000) (12,913) ­ (5,087) 72% 72% PROC FR SLE PROP (100,000) (100,000) (707) ­ (99,293) 1% 1% Total Revenue (1,646,852) (1,821,852) (1,037,336) ­ (784,516) 57 % 57% SALARIES AND WAGES 9,079,236 9,227,068 6,259,15 2 ­ 2,967,916 68% 68% PYRLL/FRINGE BENEFIT 8,138,085 8,138,085 5,249,75 3 ­ 2,888,33 2 65% 65% PROF & ADMIN 811,824 1,256,160 231,10 3 235,674 789,38 3 18% 37% OTHER OPERATING 2,237,744 2,133,09 3 1,344,123 458,947 330,023 63% 85% UTILITIES 3,700,61 2 4,110,612 2,464,620 238,479 1,407,51 2 60% 66% EQPT & CONTRACT SVCS 957,277 1,036,257 734,615 228,939 72,702 71% 93% COST POOL 3,609,030 3,934,030 2,706,774 ­ 1,227,256 69% 69% ASSET/CAPITAL OUTLAY 10,000 10,000 10,809 ­ (809) 108% 108%

DEBT SVC EXPENDITUR
E 706,157 706,157 350,520 ­ 355,63 7 50% 50%
A87 COST PLAN REIMBS (696,460) (696,460) (606,721) ­ (89,739) 87% 87% Total Expenditures 28,553,50 5 29,855,002 18,744,748 1,162,04 1 9,948,214 63 % 67% City of Richmond
General Fund Budget Report, March 31, FY2021­22

GENERAL FUND

ORIGINAL
APPROP

REVISED

BUDGET YTD ACTUAL ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB. %
USED
24­LIBRARY & CULTURAL SERVICES

RENTAL INCOM
E ­ (14,062) (21,092) ­ 7,030 150% 150%
Total Revenue ­ (14,062) (21,092) ­ 7,030 150 % 150%
SALARIES AND WAGES 2,289,201 2,441,672 1,658,267 ­ 783,405 68% 68% PYRLL/FRINGE BENEFIT 2,371,797 2,371,797 1,411,855 ­ 959,94 2 60% 60% PROF & ADMIN 472,195 477,480 371,668 54,428 51,384 78% 89% OTHER OPERATING 60,550 57,265 26,724 20,791 9,750 47% 83% UTILITIES 8,000 6,000 4,43 2 ­1 , 5 6 8 7 4 % 7 4 %
EQPT & CONTRACT SVCS 2,136 2,136 2,405 46 (315) 113% 115% COST POOL 246,440 246,440 184,829 ­ 61,611 75% 75%
ASSET/CAPITAL OUTLAY 4,500 4,500 ­ ­ 4,500 0% 0%
Total Expenditures 5,454,820 5,607,29
1 3,660,180 75,266 1,871,84 5 65% 67%
25­COMMUNITY SERVICES
LICENSES,PRMITS&FEES (450,626) (450,626) (334,656) ­ (115,969) 74% 74% OTHER REVENUE (13,750) (207,856) (208,815) ­ 959 100% 100% RENTAL INCOME (393,906) (393,906) (363,850) ­ (30,056) 92% 92% INTERGOV OTHER GRANT (3,569) (3,569) ­ ­ (3,569) 0% 0% Total Revenue (861,851) (1,055,957) (907,321) ­ (148,635) 86 % 86% SALARIES AND WAGES 2,590,506 2,662,675 1,801,935 ­ 860,740 68% 68% PYRLL/FRINGE BENEFIT 1,939,771 1,939,771 1,616,417 ­ 323,354 83% 83% PROF & ADMIN 480,83 7 398,496 121,619 9,491 267,386 31% 33% OTHER OPERATING 60,410 63,378 13,865 4,989 44,524 22% 30% UTILITIES 18,389 18,389 13,371 2,788 2,229 73% 88%
EQPT & CONTRACT SVCS 9,250 7,250 730 101 6,419 10% 11%
COST POOL 447,718 447,718 335,788 ­ 111,930 75% 75%
ASSET/CAPITAL OUTLAY 10,415 11,400 1,098 ­ 10,30
2 10% 10%
GRANT EXPENDITURES 2,500 82,500 ­ ­ 82,500 0% 0%
City of Richmond
General Fund Budget Report, March 31, FY2021­22

GENERAL FUND

ORIGINAL
APPROP

REVISED

BUDGET YTD ACTUAL ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB. %
USED
Total Expenditures 5,559,79 5 5,631,577 3,904,824 17,36 9 1,709,384 69 % 70% 26­INFORMATION TECHNOLOGY
OTHER REVENUE ­ (2,688) (2,760) ­ 7 2 103% 103%
Total Revenue ­ (2,688) (2,760) ­ 72 103 % 103%
SALARIES AND WAGES 986,519 969,019 645,450 ­ 323,569 67% 67% PYRLL/FRINGE BENEFIT 625,145 625,145 435,125 ­ 190,020 70% 70% PROF & ADMIN 543,652 589,652 512,981 37,559 39,112 87% 93% OTHER OPERATING 69,880 69,880 44,852 41,901 (16,873) 64% 124% UTILITIES 371,15 2 435,100 251,354 5,721 178,025 58% 59% EQPT & CONTRACT SVCS 727,220 727,220 667,319 12,04 2 47,859 92% 93% COST POOL 56,82 7 56,827 42,620 ­ 14,20 7 75% 75%
ASSET/CAPITAL OUTLAY 1,030,000 1,030,000 576,175 48,800 405,025 56% 61 % A87 COST PLAN REIMBS (523,579) (523,579) (392,686) ­ (130,893) 75% 75% Total Expenditures 3,886,816 3,979,264 2,783,190 146,023 1,050,05 1 70% 74% 36­ECONOMIC DEVELOPMENT PROGRAM
OTHER TAXES ­ (1,500,000) (1,050,463) ­ (449,537) 100% 100% OTHER REVENUE ­­ (1,557) ­1 , 5 5 7 100% 100%
OPER XFERS IN (86,778) (86,778) (65,085) ­ (21,693) 75% 75% Total Revenue (86,778) (1,586,778) (1,117,105) ­ (469,673) 70 % 70% SALARIES AND WAGES 782,031 715,296 569,665 ­ 145,631 80% 80% PYRLL/FRINGE BENEFIT 472,674 472,674 343,073 ­ 129,601 73% 73% PROF & ADMIN 1,176,681 1,299,181 323,674 458,208 517,300 25% 60%

OTHER OPERATIN
G 431,050 432,550 206,97 3 1,233 224,343 48% 48%
UTILITIES 840 5,840 140 5,000 700 2% 88%
EQPT & CONTRACT SVCS 1,000 1,000 1,040 ­ (40) 104% 104% PROVISN FOR INS LOSS 1,000 1,000 ­ ­ 1,000 ­ ­
City of Richmond
General Fund Budget Report, March 31, FY2021­22

GENERAL FUND

ORIGINAL
APPROP

REVISED

BUDGET YTD ACTUAL ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB. %
USED
ASSET/CAPITAL OUTLAY ­ ­ 57 3 ­ (573) 100% 100%
Total Expenditures 2,865,276 2,927,54 1 1,445,137 464,44 1 1,017,963 49 % 65% 37­INTERNAL SERVICES PROGRAM
SALARIES AND WAGES 236,053 244,308 197,186 ­ 47,122 81% 81% PYRLL/FRINGE BENEFIT 164,835 164,835 104,816 ­ 60,019 64% 64% PROF & ADMIN 31,400 31,400 3,94 2 ­ 27,458 13% 13%
OTHER OPERATING 1,900 1,900 90 2 598 400 47% 79%
EQPT & CONTRACT SVCS 900 900 ­ ­ 900 0% 0%
Total Expenditures 435,088 443,343 306,846 598 135,89 9 69% 69% 38­TRANSPORTATION OPERATION
LICENSES,PRMITS&FEES (27,000) (27,000) (32,908) ­ 5,908 122% 122% OTHER REVENUE (10,000) (10,000) ­ ­ (10,000) 0% 0%
Total Revenue (37,000) (37,000) (32,908) ­ (4,092) 89 % 89% SALARIES AND WAGES 140,796 147,066 162,866 ­ (15,800) 111% 111% PYRLL/FRINGE BENEFIT 171,145 171,145 102,619 ­ 68,526 60% 60% PROF & ADMIN 25,200 25,200 3,351 1,60 3 20,245 13% 20%
OTHER OPERATING 17,150 17,150 2,138 1,241 13,771 12% 20% EQPT & CONTRACT SVCS 10,100 10,100 ­ ­ 10,100 0% 0%
ASSET/CAPITAL OUTLAY 1,000 1,000 ­ ­ 1,000 0% 0%
Total Expenditures 365,39
1 371,661 270,975 2,844 97,84 1 73% 74%
City of Richmond
General Fund Budget Report, March 31, FY2021­22

GENERAL FUND

ORIGINAL
APPROP

REVISED

BUDGET YTD ACTUAL ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB. %
USED
91­NON­DEPARTMENTAL
PROPERTY TAXES (47,460,890) (45,233,561) (24,288,031) ­ (20,945,530) 54% 54% SALES & USE TAX (50,060,211) (51,993,736) (29,991,088) ­ (22,002,648 )5 8 % 5 8 % UTILITY USERS TAX (45,452,324) (46,522,663) (35,712,777) ­ (10,809,8 86) 77% 77% OTHER TAXES (16,769,102) (19,453,343) (11,221,092) ­ (8,232,251) 58% 5 8% LICENSES,PRMITS&FEES (9,600,000) (8,032,524) (2,816,327) ­ (5,216,19 7) 35% 35% FINES & FORFEITURES (300,000) (318,897) (165,388) ­ (153,509) 52% 52% USE OF MONEY&PROPRTY (236,079) (236,079) (82,079) ­ (154,000) 35% 35% CHARGES FOR SERVICES (132,000) (132,000) (159) ­ (131,841) 0% 0%

OTHER REVENU
E (60,000) (1,132,658) (96,905) ­ (1,035,753) 9% 9%
RENTAL INCOME (321,300) (321,300) (157,546) ­ (163,754) 49% 49% INTERGOV STATE TAXES (90,000) (90,000) (127,228) ­ 37,228 141% 141%

INTERGOV STATE GRAN
T (150,000) (165,039) (165,092) ­ 5 3 100% 100%
OPER XFERS IN (9,769,404) (10,117,446) (9,769,404) ­ (348,042) 97% 97% Total Revenue (180,401,310) (183,785,646) (114,686,916) ­ (69,098,730) 62 % 62% SALARIES AND WAGES 1,204,909 (620,010) 1,949,996 ­ (2,570,006) ­315% ­ 315% PYRLL/FRINGE BENEFIT 1,286,895 1,286,895 3,460,244 ­ (2,173,350) 269% 269% PROF & ADMIN 708,000 2,874,33 7 607,072 235,951 2,031,314 21% 29% OTHER OPERATING 4,839,077 (238,260) 82,785 1,209 (322,253) ­35% ­35% COST POOL 4,225,35 7 4,225,357 3,169,018 ­ 1,056,339 75% 75% A87 COST PLAN REIMBS (141,173) (141,173) 11,934 ­ (153,107) ­8% ­8% OPER XFERS OUT 7,558,921 12,475,401 5,027,75
2 ­ 7,447,649 40% 40%
Total Expenditures 19,781,986 19,962,547 14,308,80 1 237,160 5,416,586 72 % 73% Grand Total Revenue (188,470,796) (192,180,338) (121,047,671) ­ (70,684,688) 63 % 63% Grand Total Expenditures 187,842,223 195,310,27 1 127,377,259 4,342,662 63,590,350 65 % 67% Net(Positive)/Negative (628,573) 3,129,933 6,329,588 4,342,662 (7,094,338) 202 % 341%