City of Richmond
FY2022-23 - September 2022
Attachment 1 - General Fund
Quarter 1 Budget Report
GENERAL FUND
ORIGINAL
APPROP
REVISED
BUDGET YTD ACTUAL ENCUMB
AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB. %
USED NOTES
10-MAYOR
SALARIES AND WAGES 290,056 290,056 65,599 - 224,457 23% 23% PYRLL/FRINGE BENEFIT 255,823 255,823 68,687 - 187,136 27% 27% Health insurance and retirement benefits slightly higher than budget PROF & ADMIN 16,100 16,100 - - 16,100 0% 0% OTHER OPERATING 2,400 2,400 199 - 2,202 8% 8% UTILITIES 1,250 1,250 1,389 - (139) 111% 111% Administrative adjustment, budget transfer will be processed to cover Verizon cellphone service
COST POOL 19,191 19,191 - - 19,191 0% 0% Total Expenditures 584,820 584,820 135,875 - 448,945 23% 23% 11-CITY COUNCIL
SALARIES AND WAGES 298,872 293,872 58,322 - 235,550 20% 20% PYRLL/FRINGE BENEFIT 217,790 217,790 60,382 - 157,408 28% 28% Health insurance and retirement benefits higher than budget PROF & ADMIN 39,550 44,588 2,875 - 41,713 6% 6% OTHER OPERATING 18,600 18,297 1,211 2,285 14,801 7% 19% UTILITIES 1,100 1,365 70 - 1,295 5% 5% COST POOL 31,943 31,943 - - 31,943 0% 0% ASSET/CAPITAL OUTLAY 1,200 1,200 - - 1,200 0% 0% Total Expenditures 609,055 609,055 122,860 2,285 483,909 20% 21% 12-COMMISSIONS
SALARIES AND WAGES 77,000 72,000 2,874 - 69,126 4% 4% PYRLL/FRINGE BENEFIT - - 447 - (447) 100% 100% Administrative adjustment, budget transfer will be processed to cover benefits for part time staff
PROF & ADMIN 10,300 15,300 500 - 14,800 3% 3% OTHER OPERATING 1,050 1,050 - - 1,050 0% 0% Total Expenditures 88,350 88,350 3,821 - 84,529 4% 4% 13-CITY MANAGER
SALARIES AND WAGES 469,443 469,443 101,927 - 367,516 22% 22% PYRLL/FRINGE BENEFIT 252,744 252,744 48,007 - 204,737 19% 19% PROF & ADMIN 124,750 124,750 813 135 123,802 1% 1% OTHER OPERATING 9,200 9,200 1,394 1,373 6,432 15% 30% PO encumbered with Ricoh for copier lease
UTILITIES - - 109 - (109) 100% 100% Administrative adjustment, budget transfer will be processed to cover Verizon cellphone service
EQPT & CONTRACT SVCS 200 200 - 200 - 0% 100% PO encumbered with Shred Defense for miscellaneous services COST POOL 105,040 105,040 - - 105,040 0% 0% A87 COST PLAN REIMBS (180,453) (180,453) - - (180,453) 0% 0% Total Expenditures 780,924 780,924 152,250 1,709 626,965 19% 20%
City of Richmond
FY2022-23 - September 2022
Attachment 1 - General Fund
Quarter 1 Budget Report
GENERAL FUND
ORIGINAL
APPROP
REVISED
BUDGET YTD ACTUAL ENCUMB
AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB. %
USED NOTES
14-CITY CLERK
LICENSES,PRMITS&FEES (600) (600) - - (600) 0% 0% Permit fee revenue is unpredictable CHARGES FOR SERVICES (3,000) (3,000) - - (3,000) 0% 0% Passport revenue is unpredictable, will review at mid-year to determine if adjustment is needed
Total Revenue (3,600) (3,600) - - (3,600) 0% 0% SALARIES AND WAGES 450,250 450,250 110,898 - 339,352 25% 25% PYRLL/FRINGE BENEFIT 279,190 279,190 76,814 - 202,376 28% 28% Workers comp, OPEB, and retirement benefits are slightly higher than anticipated
14-CITY CLERK - continued
PROF & ADMIN 334,100 334,100 (4,730) 22,580 316,250 -1% 5% OTHER OPERATING 20,300 20,300 1,005 2,659 16,637 5% 18% UTILITIES - - 70 - (70) 100% 100% Administrative adjustment, budget transfer will be processed to cover the IPAD data plan
COST POOL 22,250 22,250 - - 22,250 0% 0% A87 COST PLAN REIMBS (70,463) (70,463) - - (70,463) 0% 0% Total Expenditures 1,035,627 1,035,627 184,058 25,239 826,331 18% 20% 15-CITY ATTORNEY
SALARIES AND WAGES 1,485,029 1,485,029 222,002 - 1,263,027 15% 15% PYRLL/FRINGE BENEFIT 725,294 725,294 108,394 - 616,900 15% 15% PROF & ADMIN 2,101,435 2,378,316 4,650 287,607 2,086,058 0% 12% OTHER OPERATING 24,750 24,750 1,532 17,000 6,218 6% 75% PO encumbered with Ricoh for rental services
EQPT & CONTRACT SVCS 4,075 4,075 - 277 3,798 0% 7% COST POOL 79,950 79,950 - - 79,950 0% 0% A87 COST PLAN REIMBS (319,088) (319,088) - - (319,088) 0% 0% Total Expenditures 4,101,445 4,378,326 336,578 304,884 3,736,863 8% 15% 16-PLANNING & BUILDING SERVICES (CODE ENFORCEMENT)
LICENSES,PRMITS&FEES (955,500) (955,500) (107,979) - (847,521) 11% 11% Permit fee revenue is unpredictable
OTHER REVENUE (30,000) (30,000) (36,013) - 6,013 - 120% Total Revenue (985,500) (985,500) (143,993) - (841,507) 15% 15% SALARIES AND WAGES 798,887 798,887 174,626 - 624,261 22% 22% PYRLL/FRINGE BENEFIT 645,462 645,462 146,130 - 499,332 23% 23% PROF & ADMIN 373,400 373,400 4,288 5,400 363,712 1% 3% OTHER OPERATING 28,947 28,947 1,775 5,228 21,944 6% 24% UTILITIES 11,500 11,500 - - 11,500 0% 0% EQPT & CONTRACT SVCS 13,549 13,549 1,135 - 12,414 8% 8% Total Expenditures 1,871,745 1,871,745 327,954 10,628 1,533,163 18% 18%
City of Richmond
FY2022-23 - September 2022
Attachment 1 - General Fund
Quarter 1 Budget Report
GENERAL FUND
ORIGINAL
APPROP
REVISED
BUDGET YTD ACTUAL ENCUMB
AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB. %
USED NOTES
17-FINANCE
LICENSES,PRMITS&FEES (17,000) (17,000) - - (17,000) 0% 0% Permit fee revenue is unpredictable Total Revenue (17,000) (17,000) - - (17,000) 0% 0% SALARIES AND WAGES 2,733,520 2,733,520 616,357 - 2,117,163 23% 23% PYRLL/FRINGE BENEFIT 2,155,114 2,155,114 437,545 - 1,717,569 20% 20% PROF & ADMIN 837,722 837,722 11,886 220,253 605,583 1% 28% PO's encumbered for audit, courier, and temporary staffing services OTHER OPERATING 65,806 65,806 5,423 21,883 38,500 8% 41% PO encumbered with Ricoh for annual copier lease services UTILITIES 1,400 1,400 180 - 1,220 13% 13% EQPT & CONTRACT SVCS 435 435 - 270 165 0% 62% PO encumbered for shredding services COST POOL 179,722 179,722 - - 179,722 0% 0% A87 COST PLAN REIMBS (1,152,435) (1,152,435) - - (1,152,435) 0% 0% Total Expenditures 4,821,284 4,821,284 1,071,392 242,406 3,507,486 22% 27% 18-HUMAN RESOURCES
SALARIES AND WAGES 1,004,427 1,004,427 196,114 - 808,313 20% 20% PYRLL/FRINGE BENEFIT 611,438 611,438 138,395 - 473,043 23% 23% PROF & ADMIN 706,200 706,200 24,994 271,030 410,175 4% 42% Includes some new expenditures for The Segal Company and CAL- Pacific Court Reporting. Will need mid-year adjustment
OTHER OPERATING 21,625 21,625 2,619 8,990 10,016 12% 54% PO encumbered with Ricoh for annual copier lease services COST POOL 107,789 107,789 - - 107,789 0% 0% A87 COST PLAN REIMBS (184,290) (184,290) - - (184,290) 0% 0% Total Expenditures 2,267,339 2,267,339 362,123 280,171 1,625,046 16% 28% 19-POLICE
LICENSES,PRMITS&FEES (90,500) (90,500) (26,199) - (64,301) 29% 29% FINES & FORFEITURES (150,000) (150,000) 32,235 - (182,235) -21% -21% Duplicate payment to T2 Systems Inc., refund processed
CHARGES FOR SERVICES (1,102,500) (1,102,500) (212,813) - (889,687) 19% 19% Revenue is not received equally monthly OTHER REVENUE (82,000) (82,000) (925) - (81,075) 1% 1% Revenue is not received equally monthly INTERGOV STATE GRANT (10,000) (10,000) - - (10,000) 0% 0% Reimbursements are completed after expenses occur INTERGOV OTHER GRANT (250,000) (250,000) (119,209) - (130,791) 48% 48% Total Revenue (1,685,000) (1,685,000) (326,911) - (1,358,089) 19% 19%
City of Richmond
FY2022-23 - September 2022
Attachment 1 - General Fund
Quarter 1 Budget Report
GENERAL FUND
ORIGINAL
APPROP
REVISED
BUDGET YTD ACTUAL ENCUMB
AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB. %
USED NOTES
SALARIES AND WAGES 32,201,099 32,201,099 6,299,842 - 25,901,257 20% 20% PYRLL/FRINGE BENEFIT 28,524,847 28,524,847 5,658,568 - 22,866,280 20% 20% PROF & ADMIN 4,362,874 4,148,664 959,700 1,153,845 2,035,119 23% 51% PO encumbered for RPAL Youth Services and Tactical K9 Training Services
OTHER OPERATING 2,503,881 2,514,616 675,498 478,659 1,360,458 27% 46% PO encumbered for some of building lease contract with DICON UTILITIES 400,000 400,000 28,182 315,143 56,675 7% 86% PO encumbered for Verizon, Pacific Bell, & T-Mobile phone services EQPT & CONTRACT SVCS 662,996 512,355 38,578 60,367 413,410 8% 19% PROVISN FOR INS LOSS 1,725 5,200 - 5,200 - 0% 100% PO encumbered for annual insurance premium for Drone COST POOL 3,269,974 3,269,974 - - 3,269,974 0% 0% 19-POLICE - Continued
ASSET/CAPITAL OUTLAY 325,306 668,306 8,340 - 659,966 1% 1% DEBT SVC EXPENDITURE 206,031 206,031 118,080 - 87,950 57% 57% Paid majority of debt service for the year Total Expenditures 72,458,732 72,451,091 13,786,788 2,013,215 56,651,089 19% 22% 20-FIRE
LICENSES,PRMITS&FEES (925,000) (925,000) (141,283) - (783,717) 15% 15% Revenue is not received equally monthly CHARGES FOR SERVICES (870,503) (870,503) (135,866) - (734,637) 16% 16% Revenue is not received equally monthly Total Revenue (1,795,503) (1,795,503) (277,149) - (1,518,354) 15% 15% SALARIES AND WAGES 18,574,259 18,574,259 4,404,981 - 14,169,278 24% 24% PYRLL/FRINGE BENEFIT 14,824,371 14,824,371 3,346,691 - 11,477,680 23% 23% PROF & ADMIN 1,376,815 1,376,815 15,122 110,570 1,251,123 1% 9% OTHER OPERATING 250,294 250,294 10,474 - 239,820 4% 4% UTILITIES 33,500 33,500 3,817 - 29,683 11% 11% EQPT & CONTRACT SVCS 136,850 136,850 2,914 16,600 117,336 2% 14% PROVISN FOR INS LOSS 23,000 23,441 3,770 19,671 - 16% 100% PO encumbered for Fire apparatus insurance COST POOL 1,214,448 1,214,448 - - 1,214,448 0% 0% ASSET/CAPITAL OUTLAY 25,500 25,059 3,977 - 21,082 16% 16% DEBT SVC EXPENDITURE 114,613 114,613 - - 114,613 0% 0% OPER XFERS OUT 326,018 326,018 81,506 - 244,512 25% 25% Total Expenditures 36,899,668 36,899,668 7,873,253 146,841 28,879,574 21% 22% 21-OFFICE OF NEIGHBORHOOD SAFETY
SALARIES AND WAGES 1,341,638 1,341,638 181,158 - 1,160,480 14% 14% PYRLL/FRINGE BENEFIT 1,153,168 1,153,168 142,210 - 1,010,958 12% 12% PROF & ADMIN 756,090 756,090 - - 756,090 0% 0% OTHER OPERATING 109,640 109,640 395 4,292 104,953 0% 4% UTILITIES 66,000 66,000 1,865 - 64,135 3% 3% COST POOL 507,111 507,111 - - 507,111 0% 0% 21-OFFICE OF NEIGHBORHOOD SAFETY - Continued
City of Richmond
FY2022-23 - September 2022
Attachment 1 - General Fund
Quarter 1 Budget Report
GENERAL FUND
ORIGINAL
APPROP
REVISED
BUDGET YTD ACTUAL ENCUMB
AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB. %
USED NOTES
ASSET/CAPITAL OUTLAY - - 746 - (746) 100% 100% Purchased computer hardware from Verizon Wireless; a budget transfer will be completed to cover the expense
Total Expenditures 3,933,647 3,933,647 326,374 4,292 3,602,980 8% 8% 23-PUBLIC WORKS
LICENSES,PRMITS&FEES (131,100) (131,100) (4,694) - (126,406) 4% 4% Fee revenue is unpredictable FINES & FORFEITURES - - - - - - - Revenue is not received equally monthly USE OF MONEY&PROPRTY - - - - - - - Revenue is not received equally monthly CHARGES FOR SERVICES (1,463,289) (1,463,289) (237,338) - (1,225,951) 16% 16% Revenue is not received equally monthly OTHER REVENUE - - (1,572) - 1,572 100% 100% RENTAL INCOME (18,000) (18,000) (4,304) - (13,696) 24% 24% PROC FR SLE PROP (100,000) (100,000) - - (100,000) 0% 0% Sell of property is unpredictable Total Revenue (1,712,389) (1,712,389) (247,908) - (1,464,481) 14% 14%
SALARIES AND WAGES 9,824,095 9,621,739 2,055,217 - 7,566,522 21% 21% PYRLL/FRINGE BENEFIT 7,919,295 7,919,295 1,750,048 - 6,169,247 22% 22% PROF & ADMIN 1,138,095 1,430,197 104,657 698,670 626,870 7% 56% Multiple PO's encumbered for work citywide OTHER OPERATING 2,067,607 2,038,850 422,725 1,006,550 609,575 21% 70% Multiple PO's encumbered for work citywide UTILITIES 4,128,266 4,128,266 764,201 559,315 2,804,750 19% 32% Multiple PO's encumbered for work citywide EQPT & CONTRACT SVCS 1,032,400 1,057,400 116,010 432,615 508,775 11% 52% Multiple PO's encumbered for work citywide COST POOL 4,429,831 4,429,831 - - 4,429,831 0% 0% ASSET/CAPITAL OUTLAY 10,000 30,000 757 - 29,243 3% 3% DEBT SVC EXPENDITURE 716,365 716,365 - - 716,365 0% 0% A87 COST PLAN REIMBS (647,398) (647,398) - - (647,398) 0% 0% Total Expenditures 30,618,556 30,724,545 5,213,615 2,697,150 22,813,780 17% 26% 24-LIBRARY & CULTURAL SERVICES
RENTAL INCOME - - (7,509) - 7,509 100% 100% Total Revenue - (10,000) (7,509) - (2,491) 75% 75% SALARIES AND WAGES 2,438,588 2,438,588 529,200 - 1,909,387 22% 22% PYRLL/FRINGE BENEFIT 2,002,202 2,002,202 424,750 - 1,577,452 21% 21% PROF & ADMIN 625,389 635,389 153,911 99,060 382,418 24% 40% Purchased computer software from Innovative Interfaces Inc.
OTHER OPERATING 66,050 66,050 9,153 35,830 21,066 14% 68% UTILITIES 8,000 8,000 693 - 7,307 9% 9% EQPT & CONTRACT SVCS 2,136 2,136 - 400 1,736 0% 19% COST POOL 258,762 258,762 - - 258,762 0% 0% ASSET/CAPITAL OUTLAY 12,700 12,700 - - 12,700 0% 0% Total Expenditures 5,413,827 5,423,827 1,117,708 135,290 4,170,829 21% 23%
City of Richmond
FY2022-23 - September 2022
Attachment 1 - General Fund
Quarter 1 Budget Report
GENERAL FUND
ORIGINAL
APPROP
REVISED
BUDGET YTD ACTUAL ENCUMB
AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB. %
USED NOTES
25-COMMUNITY SERVICES
LICENSES,PRMITS&FEES (781,808) (781,808) (180,744) - (601,064) 23% 23% OTHER REVENUE (15,500) (15,500) (11,216) - (4,284) 72% 72% RENTAL INCOME (525,567) (525,567) (158,117) - (367,450) 30% 30% INTERGOV OTHER GRANT (3,569) (3,569) - - (3,569) 0% 0% Reimbursements are completed after expenses occur Total Revenue (1,326,445) (1,326,445) (350,077) - (976,368) 26% 26%
SALARIES AND WAGES 2,614,550 2,614,252 662,745 - 1,951,507 25% 25% PYRLL/FRINGE BENEFIT 2,081,914 2,039,438 550,060 - 1,489,378 27% 27% PROF & ADMIN 507,319 428,375 83,214 22,279 322,882 19% 25% OTHER OPERATING 28,541 83,093 1,501 10,676 70,916 2% 15% UTILITIES 55,520 53,020 2,334 7,349 43,338 4% 18% EQPT & CONTRACT SVCS 10,500 9,250 329 4,955 3,966 4% 57% PO encumbered for contract to maintain fitness equipment COST POOL 592,854 592,854 - - 592,854 0% 0% ASSET/CAPITAL OUTLAY 15,430 6,346 1,033 - 5,312 16% 16% GRANT EXPENDITURES 2,500 82,500 - 8,000 74,500 0% 10% Total Expenditures 5,909,128 5,909,128 1,301,216 53,259 4,554,652 22% 23% 26-INFORMATION TECHNOLOGY
OTHER REVENUE - - (2,755) - 2,755 100% 100% Total Revenue - - (2,755) - 2,755 100% 100% SALARIES AND WAGES 978,767 978,767 191,218 - 787,549 20% 20% PYRLL/FRINGE BENEFIT 650,072 650,072 132,118 - 517,954 20% 20% PROF & ADMIN 643,652 643,652 270,127 148,808 224,717 42% 65% Paid professional services for firewall security OTHER OPERATING 69,880 69,880 14,135 74,594 (18,849) 20% 127% PO encumbered with Ricoh for rental services UTILITIES 435,100 435,100 18,885 18,614 397,602 4% 9% EQPT & CONTRACT SVCS 727,220 797,620 683,462 - 114,158 86% 86% Paid Tyler Technologies majority of contract services for software COST POOL 114,668 114,668 - - 114,668 0% 0% ASSET/CAPITAL OUTLAY 1,030,000 959,600 118,317 71,242 770,041 12% 20% A87 COST PLAN REIMBS (410,873) (410,873) - - (410,873) 0% 0% Total Expenditures 4,238,486 4,238,486 1,428,263 313,257 2,496,967 34% 41%
City of Richmond
FY2022-23 - September 2022
Attachment 1 - General Fund
Quarter 1 Budget Report
GENERAL FUND
ORIGINAL
APPROP
REVISED
BUDGET YTD ACTUAL ENCUMB
AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB. %
USED NOTES
36-ECONOMIC DEVELOPMENT PROGRAM
OTHER TAXES (1,607,614) (1,607,614) (279,736) - (1,327,878) 17% 17% OPER XFERS IN (86,778) (86,778) (21,690) - (65,088) 25% 25% Total Revenue (1,694,392) (1,694,392) (301,426) - (1,392,966) 18% 18% SALARIES AND WAGES 704,487 704,487 155,357 - 549,130 22% 22% PYRLL/FRINGE BENEFIT 420,961 420,961 102,942 - 318,019 24% 24% PROF & ADMIN 1,348,936 1,288,936 25,513 560,747 702,676 2% 45% Multiple PO's encumbered for various services OTHER OPERATING 305,150 305,150 466 2,659 302,025 0% 1% UTILITIES 440 440 35 - 405 8% 8% EQPT & CONTRACT SVCS 1,000 1,000 - - 1,000 0% 0% PROVISN FOR INS LOSS 1,000 1,000 - - 1,000 0% 0% Total Expenditures 2,781,974 2,721,974 284,313 563,406 1,874,255 10% 31% 37-INTERNAL SERVICES PROGRAM
SALARIES AND WAGES 234,114 234,114 73,769 - 160,345 32% 32% Administrative adjustment, executive salaries are not being allocated between Risk Management and HR per the budget, will make correction
PYRLL/FRINGE BENEFIT 110,057 110,057 40,954 - 69,103 37% 37% Administrative adjustment, executive benefits are not being allocated between Risk Management and HR per the budget, will make correction
PROF & ADMIN 31,400 31,400 - - 31,400 0% 0% OTHER OPERATING 1,500 1,500 171 1,329 - 11% 100% PO encumbered with Ricoh for copier services Total Expenditures 378,071 378,071 114,894 1,329 261,848 30% 31% 38-TRANSPORTATION OPERATION
LICENSES,PRMITS&FEES (35,000) (35,000) (7,917) - (27,083) 23% 23% Fee revenue is unpredictable Total Revenue (35,000) (35,000) (7,917) - (27,083) 23% 23% SALARIES AND WAGES 134,503 134,503 56,228 - 78,275 42% 42% Grant reimbursement for the costs is still pending PYRLL/FRINGE BENEFIT 61,922 61,922 33,224 - 28,698 54% 54% Medicare and PERS benefits higher than anticipated PROF & ADMIN 9,000 9,000 - - 9,000 0% 0% 38-TRANSPORTATION OPERATION
OTHER OPERATING 13,800 13,800 203 2,814 10,784 1% 22% EQPT & CONTRACT SVCS 10,000 10,000 - - 10,000 0% 0% ASSET/CAPITAL OUTLAY 2,000 2,000 - - 2,000 0% 0% Total Expenditures 231,225 231,225 89,655 2,814 138,757 39% 40%
City of Richmond
FY2022-23 - September 2022
Attachment 1 - General Fund
Quarter 1 Budget Report
GENERAL FUND
ORIGINAL
APPROP
REVISED
BUDGET YTD ACTUAL ENCUMB
AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB. %
USED NOTES
91-NON-DEPARTMENTAL
PROPERTY TAXES (46,056,962) (46,056,962) - - (46,056,962) 0% 0% SALES & USE TAX (55,282,200) (55,282,200) (2,464,665) - (52,817,535) 4% 4% UTILITY USERS TAX (49,963,589) (49,963,589) (17,672,407) - (32,291,182) 35% 35% OTHER TAXES (20,030,835) (20,030,835) (1,998,960) - (18,031,875) 10% 10% LICENSES,PRMITS&FEES (8,192,894) (8,192,894) (1,471,716) - (6,721,178) 18% 18% FINES & FORFEITURES (325,275) (325,275) (42,539) - (282,736) 13% 13% USE OF MONEY&PROPRTY (236,079) (236,079) - - (236,079) 0% 0% CHARGES FOR SERVICES (132,000) (132,000) - - (132,000) 0% 0% OTHER REVENUE (60,000) (60,000) (14,568) - (45,432) 24% 24% RENTAL INCOME (330,939) (330,939) (63,296) - (267,643) 19% 19% INTERGOV STATE TAXES (125,000) (125,000) - - (125,000) 0% 0% INTERGOV STATE GRANT (165,000) (165,000) - - (165,000) 0% 0% OPER XFERS IN (16,476,646) (16,476,646) (16,476,646) - - 100% 100% Paid PTORS payment for the year.
Total Revenue (197,377,419) (197,377,419) (40,204,797) - (157,172,622) 20% 20% SALARIES AND WAGES 2,108,284 2,108,284 - - 2,108,284 0% 0% PYRLL/FRINGE BENEFIT 4,038,140 4,038,140 1,480,129 - 2,558,011 37% 37% Paid retiree health benefits PROF & ADMIN 1,634,011 1,594,011 113,494 179,394 1,301,124 7% 18% OTHER OPERATING 2,361,882 2,341,882 45,750 61,865 2,234,267 2% 5% COST POOL 4,179,233 4,179,233 - - 4,179,233 0% 0% A87 COST PLAN REIMBS (566,610) (566,610) - - (566,610) 0% 0% OPER XFERS OUT 11,551,587 11,551,587 1,637,216 - 9,914,371 14% 14% Total Expenditures 27,443,345 27,423,345 3,276,589 277,226 23,869,530 12% 13% Grand Total Revenue (206,632,248) (206,642,248) (41,870,441) - (164,771,802) 20% 20% Grand Total Expenditures 206,467,248 206,772,477 37,509,577 7,075,400 162,187,499 18% 22% Net(Positive)/Negative (165,000) 130,229 (4,360,864) 7,075,400 (2,584,303) -3349% 2084%