City of Richmond
FY2022-23 Quarterly Report
Period 9 - March 2023
Threshold 75%
Attachment 1
General Fund - Quarter 3 Budget Report
ORIGINAL
APPROP REVISED BUDGET ACTUAL THRU
MARCH FY2023 ENCUMB
W/
ENCUMB
% USED
W/O
ENCUMB
% USED
AVAILABLE
BUDGET
10 OFFICE OF THE MAYOR
OTHER REVENUE - (4,565) (4,620) - 101% 101% 55 REVENUE - (4,565) (4,620) - 101% - 55 SALARIES AND WAGES 290,056 329,833 196,936 - 60% 60% 132,897 PYRLL/FRINGE BENEFIT 255,823 255,823 179,741 - 70% 70% 76,082 PROF & ADMIN 16,100 54,800 14,906 - 27% 27% 39,894 OTHER OPERATING 2,400 2,400 1,347 - 56% 56% 1,053 UTILITIES 1,250 1,250 2,405 - 192% 192% (1,155) COST POOL 19,191 19,191 14,394 - 75% 75% 4,797 EXPENDITURE 584,820 663,297 409,729 - 62% 0% 253,568 11 CITY COUNCIL
OTHER REVENUE - - (4,000) - - - 4,000 REVENUE - - (4,000) - - - 4,000 SALARIES AND WAGES 298,872 300,067 188,620 - 63% 63% 111,447 PYRLL/FRINGE BENEFIT 217,790 217,790 199,361 - 92% 92% 18,429 PROF & ADMIN 39,550 56,588 19,234 - 34% 34% 37,354 OTHER OPERATING 18,600 18,297 5,821 1,147 38% 32% 12,477 UTILITIES 1,100 1,365 245 - 18% 18% 1,120 COST POOL 31,943 31,943 23,957 - 75% 75% 7,986 ASSET/CAPITAL OUTLAY 1,200 1,200 - - 0% 0% 1,200 EXPENDITURE 609,055 627,250 437,237 1,147 70% 0% EXPENDITURE 584,820 663,297
12 COMMUNITY POL REV COMMISSION
SALARIES AND WAGES 77,000 71,500 25,037 - 35% 35% 46,463 PYRLL/FRINGE BENEFIT - - 3,241 - - - (3,241) PROF & ADMIN 10,300 15,800 7,108 1,338 53% 45% 8,693
City of Richmond
FY2022-23 Quarterly Report
Period 9 - March 2023
Threshold 75%
Attachment 1
General Fund - Quarter 3 Budget Report
ORIGINAL
APPROP REVISED BUDGET ACTUAL THRU
MARCH FY2023 ENCUMB
W/
ENCUMB
% USED
W/O
ENCUMB
% USED
AVAILABLE
BUDGET
OTHER OPERATING 1,050 1,050 18 - 2% 2% 1,032 EXPENDITURE 88,350 88,350 35,404 1,338 42% -100% 52,946 13 CITY MANAGER
INTERGOV STATE GRANT - - (33,442) - - - 33,442 REVENUE - - (33,442) - - - 33,442 SALARIES AND WAGES 469,443 469,443 402,645 - 86% 86% 66,798 PYRLL/FRINGE BENEFIT 252,744 252,744 186,168 - 74% 74% 66,576 PROF & ADMIN 124,750 159,750 73,575 5,036 49% 46% 86,175 OTHER OPERATING 9,200 9,200 1,516 964 27% 16% 7,684 UTILITIES - - 434 - - - (434) EQPT & CONTRACT SVCS 200 200 118 82 100% 59% 82 COST POOL 105,040 105,040 78,781 - 75% 75% 26,259 ASSET/CAPITAL OUTLAY - - 347 - - - (347) A87 COST PLAN REIMBS (180,453) (180,453) (135,341) - 75% 75% (45,112) EXPENDITURE 780,924 815,924 608,243 6,082 75% -100% 207,681 14 CITY CLERK
LICENSES,PRMITS&FEES (600) (600) (14,038) - 2340% 2340% 13,438 CHARGES FOR SERVICES (3,000) (500) - - 0% 0% (500) OTHER REVENUE - - (255) - - - 255 REVENUE (3,600) (1,100) (14,293) - 1299% - 13,193 SALARIES AND WAGES 450,250 450,250 342,012 - 76% 76% 108,238 PYRLL/FRINGE BENEFIT 279,190 279,190 234,906 - 84% 84% 44,284 PROF & ADMIN 334,100 334,100 162,019 27,493 57% 48% 172,081 OTHER OPERATING 20,300 19,900 4,056 1,506 28% 20% 15,844 UTILITIES - 400 210 - 53% 53% 190 COST POOL 22,250 22,250 16,688 - 75% 75% 5,562 A87 COST PLAN REIMBS (70,463) (70,463) (52,849) - 75% 75% (17,614) EXPENDITURE 1,035,627 1,035,627 707,041 28,999 71% -100% 328,586
City of Richmond
FY2022-23 Quarterly Report
Period 9 - March 2023
Threshold 75%
Attachment 1
General Fund - Quarter 3 Budget Report
ORIGINAL
APPROP REVISED BUDGET ACTUAL THRU
MARCH FY2023 ENCUMB
W/
ENCUMB
% USED
W/O
ENCUMB
% USED
AVAILABLE
BUDGET
15 CITY ATTORNEY
LICENSES,PRMITS&FEES - - (515) - - - 515 OTHER REVENUE - - (26,000) - - - 26,000 REVENUE - - (26,515) - - - 26,515 SALARIES AND WAGES 1,485,029 1,485,029 690,382 - 46% 46% 794,647 PYRLL/FRINGE BENEFIT 725,294 725,294 358,052 - 49% 49% 367,242 PROF & ADMIN 2,101,435 2,138,823 915,147 1,243,689 101% 43% 1,223,676 OTHER OPERATING 24,750 24,750 12,200 4,551 68% 49% 12,550 UTILITIES - - 759 - - - (759) EQPT & CONTRACT SVCS 4,075 4,075 256 21 7% 6% 3,819 COST POOL 79,950 79,950 59,961 - 75% 75% 19,989 A87 COST PLAN REIMBS (319,088) (319,088) (239,316) - 75% 75% (79,772) EXPENDITURE 4,101,445 4,138,833 1,797,441 1,248,260 74% -100% 2,341,392 16 PLANNING & BUILDING SERVICES
LICENSES,PRMITS&FEES (955,500) (905,500) (366,861) - 41% 41% (538,639) OTHER REVENUE (30,000) (30,000) (52,183) - 174% 174% 22,183 REVENUE (985,500) (935,500) (419,043) - 45% - (516,457) SALARIES AND WAGES 798,887 819,267 531,133 - 65% 65% 288,134 PYRLL/FRINGE BENEFIT 645,462 645,462 442,982 - 69% 69% 202,480 PROF & ADMIN 373,400 898,400 134,067 545,024 76% 15% 764,333 OTHER OPERATING 28,947 28,947 8,982 2,507 40% 31% 19,965 UTILITIES 11,500 11,500 4,839 3,395 72% 42% 6,661 EQPT & CONTRACT SVCS 13,549 13,549 7,105 - 52% 52% 6,444 COST POOL 165,000 165,000 123,750 - 75% 75% 41,250 EXPENDITURE 2,036,745 2,582,125 1,252,859 550,926 70% -100% 1,329,266 17 FINANCE
LICENSES,PRMITS&FEES (17,000) (17,000) - - 0% 0% (17,000)
City of Richmond
FY2022-23 Quarterly Report
Period 9 - March 2023
Threshold 75%
Attachment 1
General Fund - Quarter 3 Budget Report
ORIGINAL
APPROP REVISED BUDGET ACTUAL THRU
MARCH FY2023 ENCUMB
W/
ENCUMB
% USED
W/O
ENCUMB
% USED
AVAILABLE
BUDGET
REVENUE (17,000) (17,000) - - 0% - (17,000) SALARIES AND WAGES 2,733,520 2,733,513 1,902,148 - 70% 70% 831,365 PYRLL/FRINGE BENEFIT 2,155,114 2,155,114 1,322,870 - 61% 61% 832,244 PROF & ADMIN 837,722 977,722 438,335 43,220 49% 45% 539,387 OTHER OPERATING 65,806 65,806 46,628 12,536 90% 71% 19,178 UTILITIES 1,400 1,400 2,226 - 159% 159% (826) EQPT & CONTRACT SVCS 435 442 78 192 61% 18% 364 COST POOL 179,722 179,722 134,791 - 75% 75% 44,931 A87 COST PLAN REIMBS (1,152,435) (1,152,435) (864,329) - 75% 75% (288,106) EXPENDITURE 4,821,284 4,961,284 2,982,747 55,948 61% -100% 1,978,537 18 HUMAN RESOURCES
SALARIES AND WAGES 1,004,427 1,004,427 576,019 - 57% 57% 428,408 PYRLL/FRINGE BENEFIT 611,438 611,438 387,380 - 63% 63% 224,058 PROF & ADMIN 706,200 943,762 352,721 231,277 62% 37% 591,041 OTHER OPERATING 21,625 22,343 16,917 3,691 92% 76% 5,426 UTILITIES - 800 785 - 98% 98% 15 EQPT & CONTRACT SVCS 150 150 78 72 100% 52% 72 COST POOL 107,789 107,789 80,843 - 75% 75% 26,946 A87 COST PLAN REIMBS (184,290) (184,290) (138,217) - 75% 75% (46,073) EXPENDITURE 2,267,339 2,506,419 1,276,526 235,040 60% -100% 1,229,893 19 POLICE
LICENSES,PRMITS&FEES (90,500) (90,500) (78,909) - 87% 87% (11,591) FINES & FORFEITURES (150,000) (140,000) 30,241 - -22% -22% (170,241) CHARGES FOR SERVICES (1,102,500) (1,102,500) (646,202) - 59% 59% (456,298) OTHER REVENUE (82,000) (82,000) (58,205) - 71% 71% (23,795) INTERGOV STATE GRANT (10,000) (10,000) (7,885) - 79% 79% (2,115) INTERGOV OTHER GRANT (250,000) (250,000) (269,817) - 108% 108% 19,817 REVENUE (1,685,000) (1,675,000) (1,030,776) - 62% - (644,224)
City of Richmond
FY2022-23 Quarterly Report
Period 9 - March 2023
Threshold 75%
Attachment 1
General Fund - Quarter 3 Budget Report
ORIGINAL
APPROP REVISED BUDGET ACTUAL THRU
MARCH FY2023 ENCUMB
W/
ENCUMB
% USED
W/O
ENCUMB
% USED
AVAILABLE
BUDGET
SALARIES AND WAGES 32,201,099 30,044,353 19,637,713 - 65% 65% 10,406,639 PYRLL/FRINGE BENEFIT 28,524,847 28,524,847 16,547,971 - 58% 58% 11,976,876 PROF & ADMIN 4,362,874 4,232,984 2,657,893 622,330 77% 63% 1,575,091 OTHER OPERATING 2,503,881 2,523,896 1,951,179 438,358 95% 77% 572,717 UTILITIES 400,000 400,000 145,718 197,009 86% 36% 254,282 EQPT & CONTRACT SVCS 662,996 524,996 124,114 49,495 33% 24% 400,882 PROVISN FOR INS LOSS 1,725 5,200 5,200 - 100% 100% - COST POOL 3,269,974 3,269,974 2,452,480 - 75% 75% 817,494 ASSET/CAPITAL OUTLAY 325,306 2,726,452 80,331 2,332,188 88% 3% 2,646,121 DEBT SVC EXPENDITURE 206,031 206,031 206,031 - 100% 100% - EXPENDITURE 72,458,732 72,458,732 43,808,630 3,639,379 65% -100% 28,650,103 20 FIRE
LICENSES,PRMITS&FEES (925,000) (925,000) (466,432) - 50% 50% (458,568) CHARGES FOR SERVICES (870,503) (870,503) (485,191) - 56% 56% (385,312) INTERGOV OTHER GRANT - - (18,127) - - - 18,127 REVENUE (1,795,503) (1,795,503) (969,750) - 54% - (825,753) SALARIES AND WAGES 18,574,259 19,009,103 12,915,522 - 68% 68% 6,093,581 PYRLL/FRINGE BENEFIT 14,824,371 14,824,371 9,867,382 - 67% 67% 4,956,989 PROF & ADMIN 1,376,815 1,588,365 129,826 73,305 13% 8% 1,458,539 OTHER OPERATING 250,294 262,352 56,430 4,734 23% 22% 205,922 UTILITIES 33,500 33,500 14,488 - 43% 43% 19,012 EQPT & CONTRACT SVCS 136,850 136,850 41,204 18,150 43% 30% 95,646 PROVISN FOR INS LOSS 23,000 23,441 23,441 - 100% 100% - COST POOL 1,214,448 1,214,448 910,836 - 75% 75% 303,612 ASSET/CAPITAL OUTLAY 25,500 25,059 4,275 - 17% 17% 20,784 DEBT SVC EXPENDITURE 114,613 114,613 57,328 - 50% 50% 57,286 OPER XFERS OUT 326,018 326,018 244,514 - 75% 75% 81,504 EXPENDITURE 36,899,668 37,558,120 24,265,245 96,190 65% -100% 13,292,876
City of Richmond
FY2022-23 Quarterly Report
Period 9 - March 2023
Threshold 75%
Attachment 1
General Fund - Quarter 3 Budget Report
ORIGINAL
APPROP REVISED BUDGET ACTUAL THRU
MARCH FY2023 ENCUMB
W/
ENCUMB
% USED
W/O
ENCUMB
% USED
AVAILABLE
BUDGET
21 OFFICE OF NEIGHBORHOOD SAFETY
INTERGOV OTHER GRANT - - (2,000) - - - 2,000 REVENUE - - (2,000) - - - 2,000 SALARIES AND WAGES 1,341,638 1,341,638 609,835 - 45% 45% 731,804 PYRLL/FRINGE BENEFIT 1,153,168 1,153,168 465,994 - 40% 40% 687,174 PROF & ADMIN 756,090 757,738 16,098 7,000 3% 2% 741,640 OTHER OPERATING 109,640 109,986 5,296 2,507 7% 5% 104,691 UTILITIES 66,000 64,060 6,834 - 11% 11% 57,226 COST POOL 507,111 507,111 380,331 - 75% 75% 126,780 ASSET/CAPITAL OUTLAY - 1,756 2,602 - 148% 148% (846) GRANT EXPENDITURES - 34,838 1,532 - 4% 4% 33,306 EXPENDITURE 3,933,647 3,970,295 1,488,522 9,507 38% -100% 2,481,773 23 PUBLIC WORK & ENGINEERING SVCS
LICENSES,PRMITS&FEES (131,100) (131,100) (22,561) - 17% 17% (108,539) CHARGES FOR SERVICES (1,463,289) (1,463,289) (698,783) - 48% 48% (764,506) OTHER REVENUE - - (9,413) - - - 9,413 RENTAL INCOME (18,000) (18,000) (12,913) - 72% 72% (5,087) PROC FR SLE PROP (100,000) (100,000) (715) - 1% 1% (99,285) REVENUE (1,712,389) (1,712,389) (744,386) - 43% - (968,003) SALARIES AND WAGES 9,824,095 9,409,739 6,459,611 - 69% 69% 2,950,128 PYRLL/FRINGE BENEFIT 7,919,295 7,919,295 5,408,371 - 68% 68% 2,510,924 PROF & ADMIN 1,138,095 1,630,396 412,811 461,576 54% 25% 1,217,586 OTHER OPERATING 2,067,607 6,269,231 1,459,096 446,194 30% 23% 4,810,135 UTILITIES 4,128,266 4,091,266 2,758,993 300,177 75% 67% 1,332,273 EQPT & CONTRACT SVCS 1,032,400 1,014,212 650,012 274,857 91% 64% 364,200 COST POOL 4,429,831 4,429,831 3,322,372 - 75% 75% 1,107,459 ASSET/CAPITAL OUTLAY 10,000 780,800 18,171 - 2% 2% 762,629 DEBT SVC EXPENDITURE 716,365 716,365 355,563 - 50% 50% 360,803 A87 COST PLAN REIMBS (647,398) (647,398) (574,144) - 89% 89% (73,254)
City of Richmond
FY2022-23 Quarterly Report
Period 9 - March 2023
Threshold 75%
Attachment 1
General Fund - Quarter 3 Budget Report
ORIGINAL
APPROP REVISED BUDGET ACTUAL THRU
MARCH FY2023 ENCUMB
W/
ENCUMB
% USED
W/O
ENCUMB
% USED
AVAILABLE
BUDGET
OPER XFERS OUT - 11,530 - - 0% 0% 11,530 EXPENDITURE 30,618,556 35,625,267 20,270,856 1,482,804 61% -100% 15,354,411 24 LIBRARY & CULTURAL SERVICES
RENTAL INCOME - - (22,527) - - - 22,527 INTERGOV OTHER GRANT - (10,000) - - 0% 0% (10,000) REVENUE - (10,000) (22,527) - 225% - 12,527 SALARIES AND WAGES 2,438,588 2,438,588 1,596,425 - 65% 65% 842,163 PYRLL/FRINGE BENEFIT 2,002,202 2,002,702 1,258,970 - 63% 63% 743,732 PROF & ADMIN 625,389 637,605 240,717 43,162 45% 38% 396,887 OTHER OPERATING 66,050 63,485 25,264 25,379 80% 40% 38,221 UTILITIES 8,000 8,000 5,434 - 68% 68% 2,566 EQPT & CONTRACT SVCS 2,136 1,586 270 130 25% 17% 1,316 COST POOL 258,762 258,762 194,070 - 75% 75% 64,692 ASSET/CAPITAL OUTLAY 12,700 13,100 263 - 2% 2% 12,837 EXPENDITURE 5,413,827 5,423,827 3,321,413 68,671 63% -100% 2,102,414 25 COMMUNITY SERVICES
LICENSES,PRMITS&FEES (781,808) (781,808) (409,669) - 52% 52% (372,139) OTHER REVENUE (15,500) (15,500) (31,560) - 204% 204% 16,060 RENTAL INCOME (525,567) (525,567) (547,327) - 104% 104% 21,760 INTERGOV OTHER GRANT (3,569) (3,569) - - 0% 0% (3,569) REVENUE (1,326,445) (1,326,445) (988,556) - 75% - (337,889) SALARIES AND WAGES 2,614,550 2,642,422 1,950,484 - 74% 74% 691,938 PYRLL/FRINGE BENEFIT 2,081,914 2,039,438 1,604,850 - 79% 79% 434,588 PROF & ADMIN 507,319 543,206 136,649 9,972 27% 25% 406,556 OTHER OPERATING 28,541 67,733 12,236 13,279 38% 18% 55,497 UTILITIES 55,520 53,020 16,387 10,045 50% 31% 36,633 EQPT & CONTRACT SVCS 10,500 5,671 2,731 2,553 93% 48% 2,940 COST POOL 592,854 592,854 444,639 - 75% 75% 148,215
City of Richmond
FY2022-23 Quarterly Report
Period 9 - March 2023
Threshold 75%
Attachment 1
General Fund - Quarter 3 Budget Report
ORIGINAL
APPROP REVISED BUDGET ACTUAL THRU
MARCH FY2023 ENCUMB
W/
ENCUMB
% USED
W/O
ENCUMB
% USED
AVAILABLE
BUDGET
ASSET/CAPITAL OUTLAY 15,430 10,455 9,601 - 92% 92% 855 GRANT EXPENDITURES 2,500 82,500 (2,996) 8,000 6% -4% 85,496 EXPENDITURE 5,909,128 6,037,298 4,174,580 43,849 70% -100% 1,862,717 26 INFORMATION TECHNOLOGY
OTHER REVENUE - - (22,057) - - - 22,057 REVENUE - - (22,057) - - - 22,057 SALARIES AND WAGES 978,767 978,767 590,689 - 60% 60% 388,078 PYRLL/FRINGE BENEFIT 650,072 650,072 391,058 - 60% 60% 259,014 PROF & ADMIN 643,652 1,508,652 482,391 5,527 32% 32% 1,026,261 OTHER OPERATING 69,880 69,880 43,229 43,034 123% 62% 26,651 UTILITIES 435,100 435,100 405,729 6,360 95% 93% 29,371 EQPT & CONTRACT SVCS 727,220 945,448 683,462 - 72% 72% 261,986 COST POOL 114,668 114,668 86,003 - 75% 75% 28,665 ASSET/CAPITAL OUTLAY 1,030,000 1,259,600 397,830 58,093 36% 32% 861,770 A87 COST PLAN REIMBS (410,873) (410,873) (308,156) - 75% 75% (102,717) EXPENDITURE 4,238,486 5,551,314 2,772,235 113,014 52% -100% 2,779,079 36 ECONOMIC DEVELOPMENT PROGRM
OTHER TAXES (1,607,614) (1,607,614) (970,581) - 60% 60% (637,033) OPER XFERS IN (86,778) (86,778) (65,082) - 75% 75% (21,696) REVENUE (1,694,392) (1,694,392) (1,035,663) - 61% - (658,729) SALARIES AND WAGES 704,487 704,987 525,146 - 74% 74% 179,841 PYRLL/FRINGE BENEFIT 420,961 420,961 315,977 - 75% 75% 104,984 PROF & ADMIN 1,348,936 1,253,436 186,406 501,276 55% 15% 1,067,030 OTHER OPERATING 305,150 305,150 2,818 1,506 1% 1% 302,332 UTILITIES 440 35,440 16,436 13,634 85% 46% 19,004 EQPT & CONTRACT SVCS 1,000 1,000 791 - 79% 79% 209 PROVISN FOR INS LOSS 1,000 1,000 - - 0% 0% 1,000 ASSET/CAPITAL OUTLAY - - 347 - - - (347)
City of Richmond
FY2022-23 Quarterly Report
Period 9 - March 2023
Threshold 75%
Attachment 1
General Fund - Quarter 3 Budget Report
ORIGINAL
APPROP REVISED BUDGET ACTUAL THRU
MARCH FY2023 ENCUMB
W/
ENCUMB
% USED
W/O
ENCUMB
% USED
AVAILABLE
BUDGET
EXPENDITURE 2,781,974 2,721,974 1,047,922 516,416 57% -100% 1,674,052 37 INTERNAL SERVICES PROGRAM
SALARIES AND WAGES 234,114 234,114 168,470 - 72% 72% 65,644 PYRLL/FRINGE BENEFIT 110,057 110,057 77,864 - 71% 71% 32,193 PROF & ADMIN 31,400 31,400 1,313 2,688 13% 4% 30,088 OTHER OPERATING 1,500 1,500 747 753 100% 50% 753 UTILITIES 1,000 1,000 - - 0% 0% 1,000 EXPENDITURE 378,071 378,071 248,394 3,440 67% -100% 129,677 38 TRANSPORTATION OPERATION
LICENSES,PRMITS&FEES (35,000) (35,000) (25,579) - 73% 73% (9,421) CHARGES FOR SERVICES - - (355) - - - 355 OTHER REVENUE - - (435) - - - 435 REVENUE (35,000) (35,000) (26,369) - 75% - (8,631) SALARIES AND WAGES 134,503 134,503 174,195 - 130% 130% (39,692) PYRLL/FRINGE BENEFIT 61,922 61,922 101,853 - 164% 164% (39,931) PROF & ADMIN 9,000 16,028 435 - 3% 3% 15,593 OTHER OPERATING 13,800 13,800 5,340 1,181 47% 39% 8,460 EQPT & CONTRACT SVCS 10,000 2,972 1,015 - 34% 34% 1,957 ASSET/CAPITAL OUTLAY 2,000 2,000 - - 0% 0% 2,000 EXPENDITURE 231,225 231,225 282,838 1,181 123% -100% (51,613) 91 NON-DEPARTMENTAL
PROPERTY TAXES (46,056,962) (48,608,929) (26,338,464) - 54% 54% (22,270,465) SALES & USE TAX (55,282,200) (55,554,137) (31,428,903) - 57% 57% (24,125,234) UTILITY USERS TAX (49,963,589) (50,861,279) (42,302,382) - 83% 83% (8,558,897) OTHER TAXES (20,030,835) (20,844,573) (7,622,878) - 37% 37% (13,221,695) LICENSES,PRMITS&FEES (8,192,894) (8,194,448) (8,542,680) - 104% 104% 348,232 FINES & FORFEITURES (325,275) (325,275) (178,504) - 55% 55% (146,771)
City of Richmond
FY2022-23 Quarterly Report
Period 9 - March 2023
Threshold 75%
Attachment 1
General Fund - Quarter 3 Budget Report
ORIGINAL
APPROP REVISED BUDGET ACTUAL THRU
MARCH FY2023 ENCUMB
W/
ENCUMB
% USED
W/O
ENCUMB
% USED
AVAILABLE
BUDGET
USE OF MONEY&PROPRTY (236,079) (1,021,047) (501,329) - 49% 49% (519,718) CHARGES FOR SERVICES (132,000) (132,000) (158) - 0% 0% (131,842) OTHER REVENUE (60,000) (60,480) (51,986) - 86% 86% (8,494) RENTAL INCOME (330,939) (330,939) (157,948) - 48% 48% (172,991) INTERGOV STATE TAXES (125,000) (125,000) (118,794) - 95% 95% (6,206) INTERGOV STATE GRANT (165,000) (165,000) (90,103) - 55% 55% (74,897) LOAN/BOND PROCEEDS - (39,400) (39,400) - 100% 100% - OPER XFERS IN (16,476,646) (19,633,640) (16,476,646) - 84% 84% (3,156,994) REVENUE (197,377,419) (205,896,147) (133,850,177) - 65% - (72,045,970) SALARIES AND WAGES 2,108,284 2,108,284 1,949,995 - 92% 92% 158,289 PYRLL/FRINGE BENEFIT 4,038,140 4,038,140 9,698,519 - 240% 240% (5,660,379) PROF & ADMIN 1,634,011 2,062,328 773,323 229,535 49% 37% 1,289,005 OTHER OPERATING 2,361,882 1,339,343 188,775 27,218 16% 14% 1,150,568 UTILITIES 256,881 256,881 - - 0% 0% 256,881 EQPT & CONTRACT SVCS 129,937 226,037 29,065 36,903 29% 13% 196,972 COST POOL 4,179,233 4,179,233 3,134,426 - 75% 75% 1,044,807 ASSET/CAPITAL OUTLAY 1,750,000 1,000,000 - - 0% 0% 1,000,000 A87 COST PLAN REIMBS (566,610) (566,610) (319,627) - 56% 56% (246,983) OPER XFERS OUT 11,551,587 13,120,821 7,308,823 - 56% 56% 5,811,998 EXPENDITURE 27,443,345 27,764,457 22,763,298 293,657 83% -100% 5,001,159 GF - REVENUE (206,632,248) (215,103,041) (139,194,175) - 65% 65% (75,908,866) GF - EXPENDITURE 206,632,248 215,139,689 133,951,159 8,395,847 66% 62% 81,188,530 GF - GRAND TOTAL - 36,648 (5,243,016) 8,395,847 8603% -14306% 5,279,664