City of Richmond
General Fund by Department
Attachment 3
FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 10 OFFICE OF THE MAYOR
SALARIES AND WAGES 264,473 269,735 240,124 294,468 290,056 -1% PYRLL/FRINGE BENEFIT 226,591 252,401 232,451 248,268 256,227 3% PROF & ADMIN 7,043 14 2,000 16,100 16,100 0% OTHER OPERATING 1,771 221 1,663 2,400 2,400 0% UTILITIES 1,482 1,368 2,616 1,250 1,250 0% COST POOL 17,944 18,277 16,754 18,277 19,191 5% A87 COST PLAN REIMBS (145,358) (107,844) (103,695) (113,118) - -100% EXPENDITURE 373,946 434,173 391,913 467,645 585,224 25% 11 CITY COUNCIL
OTHER REVENUE (1,165) (1,800) - - - - REVENUE (1,165) (1,800) - - - - SALARIES AND WAGES 252,612 199,517 202,099 312,384 298,872 -4% PYRLL/FRINGE BENEFIT 192,285 217,784 195,686 212,364 218,194 3% PROF & ADMIN 27,233 8,101 8,333 37,050 39,550 7% OTHER OPERATING 16,640 12,464 9,529 18,600 18,600 0% UTILITIES 999 1,191 1,198 1,100 1,100 0% COST POOL 49,363 30,422 27,887 30,422 31,943 5% ASSET/CAPITAL OUTLAY - - - 1,200 1,200 0% A87 COST PLAN REIMBS (201,181) (149,260) (143,518) (156,559) - -100% EXPENDITURE 337,951 320,220 301,214 456,561 609,459 33% 12 COMMUNITY POL REV COMMISSION
SALARIES AND WAGES 36,293 53,942 50,225 78,317 77,000 -2% PYRLL/FRINGE BENEFIT 8,749 7,827 5,966 174 - -100% PROF & ADMIN 5,116 1,007 1,467 10,300 10,300 0% OTHER OPERATING 387 66 6 1,350 1,050 -22% EXPENDITURE 50,545 62,842 57,665 90,141 88,350 -2% 13 CITY MANAGER
OTHER TAXES (750,148) (1,521,153) - - - - LICENSES,PRMITS&FEES (26,556) (973) - - - - CHARGES FOR SERVICES (6,198) - - - - - OTHER REVENUE (8,747) (9,770) - (1,557) - -100% INTERGOV OTHER GRANT (1,000) - - - - - OPER XFERS IN (86,778) - - - - - REVENUE (879,427) (1,531,896) - (1,557) - -100% SALARIES AND WAGES 1,405,088 346,232 563,875 554,300 407,351 -27% PYRLL/FRINGE BENEFIT 645,183 188,644 181,167 330,229 189,191 -43% PROF & ADMIN 209,074 159,554 9,871 122,250 124,750 2% OTHER OPERATING 33,798 6,798 6,395 10,700 9,200 -14% UTILITIES 698 1,847 1,493 1,000 - -100% EQPT & CONTRACT SVCS 974 201 122 200 200 0% COST POOL 98,265 100,038 91,701 100,038 105,040 5% ASSET/CAPITAL OUTLAY 101 - - - - - A87 COST PLAN REIMBS (331,548) (245,982) (236,519) (258,011) (180,581) -30% EXPENDITURE 2,061,633 557,333 618,105 860,706 655,151 -24%
City of Richmond
General Fund by Department
Attachment 3
FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 14 CITY CLERK
LICENSES,PRMITS&FEES (500) (6,519) (750) (600) (600) 0% CHARGES FOR SERVICES (6,520) - - - (3,000) - OTHER REVENUE (35) - (560) (155) - -100% REVENUE (7,055) (6,519) (1,310) (755) (3,600) 377% SALARIES AND WAGES 393,035 406,992 384,348 444,369 450,250 1% PYRLL/FRINGE BENEFIT 261,262 285,202 254,463 278,754 279,594 0% PROF & ADMIN 144,225 254,911 132,176 306,200 334,100 9% OTHER OPERATING 11,405 8,323 6,794 21,800 20,300 -7% UTILITIES 1,075 420 315 1,500 - -100% COST POOL 25,785 21,190 19,425 21,190 22,250 5% A87 COST PLAN REIMBS (155,603) (115,445) (111,003) (121,090) (70,514) -42% EXPENDITURE 681,184 861,593 686,517 952,723 1,035,980 9% 15 CITY ATTORNEY
LICENSES,PRMITS&FEES (1,824) (50) (60) (60) - -100% REVENUE (1,824) (50) (60) (60) - -100% SALARIES AND WAGES 1,149,564 961,622 840,703 1,262,891 1,485,029 18% PYRLL/FRINGE BENEFIT 606,982 557,061 426,825 651,957 716,496 10% PROF & ADMIN 44,333 170,357 249,443 1,516,666 601,435 -60% OTHER OPERATING 16,933 20,333 12,788 21,500 24,750 15% EQPT & CONTRACT SVCS 174 544 267 1,250 4,075 226% COST POOL 90,924 76,143 69,798 76,143 79,950 5% A87 COST PLAN REIMBS (298,603) (221,539) (213,016) (232,373) (319,232) 37% EXPENDITURE 1,610,307 1,564,521 1,386,808 3,298,034 2,592,503 -21% 16 PLANNING & BUILDING SERVICES
LICENSES,PRMITS&FEES - (562,568) (653,616) (530,000) (955,500) 80% CHARGES FOR SERVICES - (7,538) - - - - OTHER REVENUE - - (44,429) (36,786) (30,000) -18% REVENUE - (570,107) (698,045) (566,786) (985,500) 74% SALARIES AND WAGES (403) 591,734 611,318 702,020 798,887 14% PYRLL/FRINGE BENEFIT - 531,377 502,673 600,678 641,937 7% PROF & ADMIN - 6,079 53,263 364,898 373,400 2% OTHER OPERATING - 15,323 15,083 26,447 28,947 9% UTILITIES - 7,839 7,535 11,000 11,500 5% EQPT & CONTRACT SVCS - 50,532 4,799 13,549 13,549 0% COST POOL - - - - 165,000 - EXPENDITURE (403) 1,202,884 1,194,671 1,718,592 2,033,220 18% 17 FINANCE
LICENSES,PRMITS&FEES - - (68) (68) (17,000) 24900% OTHER REVENUE (3,981) (7,346) - - - - REVENUE (3,981) (7,346) (68) (68) (17,000) 24900% SALARIES AND WAGES 2,481,016 2,166,042 2,055,036 3,130,577 2,849,739 -9% PYRLL/FRINGE BENEFIT 1,734,975 1,716,969 1,517,217 2,267,453 2,282,629 1% PROF & ADMIN 674,158 556,116 559,925 751,942 837,722 11% OTHER OPERATING 57,908 57,475 51,206 66,621 65,806 -1% UTILITIES 1,261 1,081 1,056 1,394 1,400 0% EQPT & CONTRACT SVCS 344 206 138 385 435 13% COST POOL 199,178 171,164 156,900 171,164 179,722 5% ASSET/CAPITAL OUTLAY 62 - - - - - A87 COST PLAN REIMBS (1,360,873) (1,009,656) (970,817) (1,059,033) (1,152,685) 9% EXPENDITURE 3,788,027 3,659,395 3,370,661 5,330,503 5,064,768 -5%
City of Richmond
General Fund by Department
Attachment 3
FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 18 HUMAN RESOURCES
SALARIES AND WAGES 1,152,644 894,777 803,813 775,615 1,004,427 30% PYRLL/FRINGE BENEFIT 630,932 572,651 498,720 529,064 612,295 16% PROF & ADMIN 163,683 528,412 278,022 790,150 593,400 -25% OTHER OPERATING 13,256 17,010 17,741 17,625 21,625 23% EQPT & CONTRACT SVCS - 69 122 150 150 0% COST POOL 318,864 102,656 94,101 102,656 107,789 5% ASSET/CAPITAL OUTLAY - - 2,603 - - - A87 COST PLAN REIMBS (275,903) (204,698) (196,823) (214,708) (184,557) -14% EXPENDITURE 2,003,476 1,910,877 1,498,299 2,000,552 2,155,129 8% 19 POLICE
LICENSES,PRMITS&FEES (976,912) (824,572) (92,629) (116,857) (90,500) -23% FINES & FORFEITURES (400,675) (205,282) (181,066) (150,000) (150,000) 0% CHARGES FOR SERVICES (1,368,569) (1,159,538) (1,408,973) (959,931) (1,102,500) 15% OTHER REVENUE (56,887) (213,899) (79,384) (77,000) (82,000) 6% INTERGOV STATE GRANT (60,614) (35,369) (14,507) (10,000) (10,000) 0% INTERGOV OTHER GRANT (259,233) (249,854) (272,254) (150,000) (250,000) 67% OPER XFERS IN - (187,179) - - - - REVENUE (3,122,890) (2,875,692) (2,048,812) (1,463,788) (1,685,000) 15% SALARIES AND WAGES 31,460,617 30,113,212 24,440,044 33,053,920 32,201,099 -3% PYRLL/FRINGE BENEFIT 22,328,501 24,903,402 21,087,774 26,827,180 28,666,598 7% PROF & ADMIN 3,191,220 3,136,510 3,646,935 4,285,979 4,362,874 2% OTHER OPERATING 2,350,799 2,358,663 2,216,842 2,741,265 2,503,881 -9% UTILITIES 303,198 294,336 287,357 350,000 400,000 14% EQPT & CONTRACT SVCS 287,257 250,938 228,118 651,601 662,996 2% PROVISN FOR INS LOSS 1,500 1,725 1,812 1,812 1,725 -5% COST POOL 3,831,213 3,142,833 2,961,598 3,230,833 3,269,974 1% ASSET/CAPITAL OUTLAY 8,587 193,731 96,284 248,665 325,306 31% DEBT SVC EXPENDITURE 236,160 236,160 236,160 244,424 206,031 -16% OPER XFERS OUT 3,022,210 - - - - - EXPENDITURE 67,021,263 64,631,509 55,202,924 71,635,679 72,600,483 1% 20 FIRE
LICENSES,PRMITS&FEES (954,158) (859,533) (653,131) (925,000) (925,000) 0% CHARGES FOR SERVICES (1,024,815) (1,537,438) (832,073) (900,503) (870,503) -3% OTHER REVENUE (599) - (825) - - - REVENUE (1,979,571) (2,396,971) (1,486,029) (1,825,503) (1,795,503) -2% SALARIES AND WAGES 16,640,803 16,915,495 15,591,051 18,632,677 18,557,077 0% PYRLL/FRINGE BENEFIT 11,982,256 13,815,750 12,254,894 14,428,325 14,881,800 3% PROF & ADMIN 225,866 211,482 86,918 1,364,326 1,376,815 1% OTHER OPERATING 127,731 105,318 49,059 132,974 250,294 88% UTILITIES 34,460 28,207 19,885 33,500 33,500 0% EQPT & CONTRACT SVCS 78,403 50,919 25,730 97,950 136,850 40% PROVISN FOR INS LOSS 2,829 10,618 24,861 24,861 23,000 -7% COST POOL 1,323,880 892,331 1,505,470 1,642,331 1,214,448 -26% ASSET/CAPITAL OUTLAY 26,043 10,182 10,221 13,639 25,500 87% DEBT SVC EXPENDITURE 115,200 114,991 51,596 114,778 114,613 0% OPER XFERS OUT 1,044,183 326,018 271,682 326,018 326,018 0% EXPENDITURE 31,601,654 32,481,310 29,891,367 36,811,379 36,939,915 0%
City of Richmond
General Fund by Department
Attachment 3
FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 21 OFFICE OF NEIGHBORHOOD SAFETY
OTHER REVENUE (5,000) (5,000) (5,000) (5,000) - -100% INTERGOV STATE GRANT (439,662) (224,773) (12,839) (12,839) - -100% INTERGOV OTHER GRANT (118,925) (37,198) - - - - REVENUE (563,587) (266,971) (17,839) (17,839) - -100% SALARIES AND WAGES 642,567 615,247 678,858 812,496 1,341,638 65% PYRLL/FRINGE BENEFIT 417,651 506,344 508,109 600,409 1,154,975 92% PROF & ADMIN 355,129 300,028 11,753 69,790 756,090 983% OTHER OPERATING 12,158 11,930 7,002 1,636,040 109,640 -93% UTILITIES 11,553 11,445 9,707 16,000 66,000 313% COST POOL 38,745 102,010 139,342 152,010 507,111 234% ASSET/CAPITAL OUTLAY 5,754 4,797 1,835 9,600 - -100% GRANT EXPENDITURES 139,960 71,673 10,272 - - - EXPENDITURE 1,623,517 1,623,475 1,366,880 3,296,345 3,935,454 19% 23 PUBLIC WORK & ENGINEERING SVCS
LICENSES,PRMITS&FEES (775,398) (168,837) (240,233) (271,600) (131,100) -52% CHARGES FOR SERVICES (148,195) (1,158,208) (909,123) (1,432,025) (1,463,289) 2% OTHER REVENUE (56,503) (15,887) (3,748) (227) - -100% RENTAL INCOME (17,218) (17,218) (15,783) (18,000) (18,000) 0% PROC FR SLE PROP (82,036) (71,458) (108,604) (100,000) (100,000) 0% REVENUE (1,079,350) (1,431,608) (1,277,492) (1,821,852) (1,712,389) -6% SALARIES AND WAGES 6,405,979 7,823,921 7,228,367 9,227,068 9,824,095 6% PYRLL/FRINGE BENEFIT 5,069,536 6,949,120 6,168,731 8,138,085 7,930,271 -3% PROF & ADMIN 312,243 390,665 298,924 1,257,010 1,138,095 -9% OTHER OPERATING 1,916,478 2,060,138 1,627,314 2,123,243 2,067,607 -3% UTILITIES 1,233,906 3,622,829 3,147,893 4,114,612 4,128,266 0% EQPT & CONTRACT SVCS 740,607 1,028,784 888,338 1,041,257 1,032,400 -1% COST POOL 1,333,401 3,686,520 3,308,278 3,934,030 4,429,831 13% ASSET/CAPITAL OUTLAY 1,606 28,186 11,566 10,000 10,000 0% DEBT SVC EXPENDITURE - 696,188 576,981 706,157 716,365 1% A87 COST PLAN REIMBS (997,007) (771,140) (741,573) (696,460) (647,916) -7% EXPENDITURE 16,016,750 25,515,210 22,514,817 29,855,002 30,629,014 3% 24 LIBRARY & CULTURAL SERVICES
OTHER REVENUE (590) - (278) - - - RENTAL INCOME (27,800) (27,225) (25,780) (14,062) - -100% OPER XFERS IN (50,000) - - - - - REVENUE (78,390) (27,225) (26,057) (14,062) - -100% SALARIES AND WAGES 2,250,044 1,924,813 1,907,048 2,441,672 2,438,588 0% PYRLL/FRINGE BENEFIT 1,759,907 1,842,340 1,644,478 2,371,797 2,004,950 -15% PROF & ADMIN 524,909 349,687 418,207 471,947 625,389 33% OTHER OPERATING 347,321 45,870 33,156 57,265 66,050 15% UTILITIES 5,160 4,604 7,418 11,333 8,000 -29% EQPT & CONTRACT SVCS 367 727 2,493 2,336 2,136 -9% COST POOL 408,784 246,440 225,903 246,440 258,762 5% ASSET/CAPITAL OUTLAY - 2,381 757 4,500 12,700 182% EXPENDITURE 5,296,492 4,416,861 4,239,461 5,607,291 5,416,575 -3%
City of Richmond
General Fund by Department
Attachment 3
FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 25 COMMUNITY SERVICES
LICENSES,PRMITS&FEES (428,873) (171,482) (389,722) (450,626) (781,808) 73% OTHER REVENUE (99,425) (2,066) (209,790) (207,856) (15,500) -93% RENTAL INCOME (587,715) (364,396) (423,087) (393,906) (525,567) 33% INTERGOV OTHER GRANT (8,133) (13,887) - (3,569) (3,569) 0% OPER XFERS IN (50,000) - - - - - REVENUE (1,174,146) (551,830) (1,022,599) (1,055,957) (1,326,445) 26% SALARIES AND WAGES 2,612,217 2,020,619 2,102,331 2,643,675 2,600,452 -2% PYRLL/FRINGE BENEFIT 2,015,434 1,970,059 1,915,069 1,937,921 2,074,166 7% PROF & ADMIN 339,549 116,718 133,010 420,846 507,319 21% OTHER OPERATING 49,797 25,156 22,103 61,878 28,541 -54% UTILITIES 12,075 15,331 15,641 18,389 55,520 202% EQPT & CONTRACT SVCS 622 140 730 7,250 10,500 45% COST POOL 474,363 402,718 410,408 447,718 592,854 32% ASSET/CAPITAL OUTLAY 25,430 43,579 3,861 11,400 15,430 35% GRANT EXPENDITURES - 76,225 - 82,500 2,500 -97% EXPENDITURE 5,529,486 4,670,545 4,603,154 5,631,577 5,887,282 5% 26 INFORMATION TECHNOLOGY
LICENSES,PRMITS&FEES - (5,000) - - - - OTHER REVENUE (251) (4,363) (2,813) (2,688) - -100% REVENUE (251) (9,363) (2,813) (2,688) - -100% SALARIES AND WAGES 938,786 885,747 747,512 969,019 978,767 1% PYRLL/FRINGE BENEFIT 634,168 655,679 507,766 625,145 650,980 4% PROF & ADMIN 505,678 434,277 528,089 689,652 643,652 -7% OTHER OPERATING 75,165 57,358 51,369 69,880 69,880 0% UTILITIES 395,619 469,095 278,942 435,100 435,100 0% EQPT & CONTRACT SVCS 984,759 446,310 667,319 727,220 727,220 0% COST POOL 89,657 56,827 52,092 56,827 114,668 102% ASSET/CAPITAL OUTLAY 37,116 567,313 720,351 1,030,000 1,030,000 0% A87 COST PLAN REIMBS (672,808) (499,171) (479,965) (523,579) (411,503) -21% EXPENDITURE 2,988,140 3,073,435 3,073,474 4,079,264 4,238,764 4% 29 CAPITAL IMPROVEMENT DEPT
CHARGES FOR SERVICES (780,085) - - - - - OTHER REVENUE (10,775) - - - - - REVENUE (790,859) - - - - - SALARIES AND WAGES 2,419,437 - - - - - PYRLL/FRINGE BENEFIT 1,865,602 - - - - - PROF & ADMIN 218,449 - - - - - OTHER OPERATING 226,566 - - - - - UTILITIES 1,892,208 - - - - - EQPT & CONTRACT SVCS 384,343 - - - - - COST POOL 1,382,568 - - - - - ASSET/CAPITAL OUTLAY 54 - - - - - DEBT SVC EXPENDITURE 686,581 - - - - - EXPENDITURE 9,075,808 - - - - -
City of Richmond
General Fund by Department
Attachment 3
FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 36 ECONOMIC DEVELOPMENT PROGRM
OTHER TAXES - - (1,188,747) (1,500,000) (1,607,614) 7% OTHER REVENUE - (145) (1,557) - - - OPER XFERS IN - (86,778) (72,316) (86,778) (86,778) 0% REVENUE - (86,923) (1,262,621) (1,586,778) (1,694,392) 7% SALARIES AND WAGES - 746,224 654,759 715,596 704,487 -2% PYRLL/FRINGE BENEFIT - 472,978 401,605 472,674 421,785 -11% PROF & ADMIN 4,353 665,095 456,515 1,298,881 1,348,936 4% OTHER OPERATING - 289,019 233,766 432,550 305,150 -29% UTILITIES - 262 2,260 5,840 440 -92% EQPT & CONTRACT SVCS - 949 1,040 1,000 1,000 0% PROVISN FOR INS LOSS - - - 1,000 1,000 0% ASSET/CAPITAL OUTLAY - - 743 - - - OPER XFERS OUT - 303,275 - - - - EXPENDITURE 4,353 2,477,803 1,750,687 2,927,541 2,782,798 -5% 37 INTERNAL SERVICES PROGRAM
CHARGES FOR SERVICES - (5,610) - - - - REVENUE - (5,610) - - - - SALARIES AND WAGES - 136,158 238,206 244,308 234,114 -4% PYRLL/FRINGE BENEFIT - 83,147 127,595 164,835 110,158 -33% PROF & ADMIN - 26,207 3,942 31,400 31,400 0% OTHER OPERATING - 1,640 1,067 1,900 1,500 -21% UTILITIES - - - - 1,000 - EQPT & CONTRACT SVCS - - - 900 - -100% EXPENDITURE - 247,152 370,811 443,343 378,172 -15% 38 TRANSPORTATION OPERATION
LICENSES,PRMITS&FEES - (35,817) (41,103) (27,000) (35,000) 30% CHARGES FOR SERVICES - (4,489) - - - - OTHER REVENUE - - - (10,000) - -100% REVENUE - (40,307) (41,103) (37,000) (35,000) -5% SALARIES AND WAGES - 5,174 188,965 147,066 134,503 -9% PYRLL/FRINGE BENEFIT - 2,497 119,885 171,145 62,088 -64% PROF & ADMIN - 1,749 3,351 25,200 9,000 -64% OTHER OPERATING - 294 2,895 17,150 13,800 -20% EQPT & CONTRACT SVCS - - - 10,100 10,000 -1% ASSET/CAPITAL OUTLAY - - - 1,000 2,000 100% EXPENDITURE - 9,714 315,097 371,661 231,391 -38%
City of Richmond
General Fund by Department
Attachment 3
FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 91 NON-DEPARTMENTAL
PROPERTY TAXES (44,142,773) (45,140,902) (38,616,076) (45,233,561) (46,056,962) 2% SALES & USE TAX (44,537,156) (48,998,406) (38,033,344) (51,993,736) (55,282,200) 6% UTILITY USERS TAX (45,552,523) (45,240,705) (42,421,638) (46,522,663) (49,963,589) 7% OTHER TAXES (14,869,004) (25,545,139) (18,657,722) (19,453,343) (20,030,835) 3% LICENSES,PRMITS&FEES (3,605,817) (3,272,774) (6,989,176) (8,032,524) (8,192,894) 2% FINES & FORFEITURES (334,794) (249,495) (192,390) (318,897) (325,275) 2% USE OF MONEY&PROPRTY (216,436) (105,320) (99,391) (236,079) (236,079) 0% CHARGES FOR SERVICES (211,051) (185,042) (274) (132,000) (132,000) 0% OTHER REVENUE (202,577) (142,758) (404,387) (1,132,658) (60,000) -95% RENTAL INCOME (258,046) (290,463) (228,400) (321,300) (330,939) 3% INTERGOV STATE TAXES (87,405) (81,571) (127,228) (90,000) (125,000) 39% INTERGOV STATE GRANT (136,953) (161,042) (165,092) (165,039) (165,000) 0% LOAN/BOND PROCEEDS - - (93,800) (36,400) - -100% OPER XFERS IN (9,032,296) (9,180,823) (10,117,446) (10,117,446) (16,327,792) 61% REVENUE (163,186,831) (178,594,440) (156,146,764) (183,785,646) (197,228,565) 7% SALARIES AND WAGES 2,600,000 2,400,000 2,383,328 (620,010) 2,600,000 -519% PYRLL/FRINGE BENEFIT 4,294,469 4,501,504 4,262,822 1,286,895 4,500,000 250% PROF & ADMIN 970,758 639,462 944,360 2,650,337 863,000 -67% OTHER OPERATING 265,708 254,876 86,608 (236,075) 287,375 -222% COST POOL 3,951,163 4,225,357 3,873,244 4,225,357 4,179,233 -1% ASSET/CAPITAL OUTLAY - - - 100,000 - -100% A87 COST PLAN REIMBS (181,410) (134,587) 14,585 (141,173) (567,245) 302% OPER XFERS OUT 9,391,080 16,001,954 5,649,000 12,475,401 12,247,829 -2% EXPENDITURE 21,291,768 27,888,566 17,213,947 19,740,732 24,110,192 22% GF - REVENUE (172,869,328) (188,404,657) (164,031,611) (192,180,338) (206,483,394) GF - EXPENDITURE 171,355,896 177,609,420 150,048,470 195,575,271 201,969,824 GF - GRAND TOTAL (1,513,431) (10,795,237) (13,983,141) 3,394,933 (4,513,570)