City of Richmond
Attachment 2 General Fund by Department
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 10 OFFICE OF THE MAYOR
OTHER REVENUE - - (4,620) (4,565) - -100% REVENUE - - (4,620) (4,565) - -100% SALARIES AND WAG 269,735 280,157 230,866 329,833 372,679 13% PYRLL/FRINGE BENE 252,401 262,022 203,472 255,823 256,017 0% PROF & ADMIN 14 2,960 18,515 54,800 20,500 -63% OTHER OPERATING 221 4,516 1,911 2,400 3,400 42% UTILITIES 1,368 2,996 2,633 1,250 3,000 140% COST POOL 18,277 18,277 17,592 19,191 41,406 116% A87 COST PLAN REI (107,844) (113,118) - - - - EXPENDITURE 434,173 457,811 474,988 663,297 697,002 5% 11 CITY COUNCIL
OTHER REVENUE (1,800) - (4,000) - - - REVENUE (1,800) - (4,000) - - - SALARIES AND WAG 199,517 240,130 220,595 300,067 329,452 10% PYRLL/FRINGE BENE 217,784 218,903 230,815 217,790 328,045 51% PROF & ADMIN 8,101 16,298 36,045 56,588 55,450 -2% OTHER OPERATING 12,464 12,760 10,966 18,297 18,800 3% UTILITIES 1,191 1,365 280 1,365 1,100 -19% COST POOL 30,422 30,422 29,281 31,943 58,810 84% ASSET/CAPITAL OUT - - - 1,200 3,000 150% A87 COST PLAN REI (149,260) (156,559) - - - - EXPENDITURE 320,220 363,319 527,981 627,250 794,657 27% 12 COMMUNITY POL REV COMMISSION
SALARIES AND WAG 53,942 53,148 28,568 71,500 50,000 -30% PYRLL/FRINGE BENE 7,827 6,111 3,688 - - - PROF & ADMIN 1,007 2,040 7,758 15,800 24,450 55% OTHER OPERATING 66 301 18 1,050 1,050 0% EXPENDITURE 62,842 61,600 40,032 88,350 75,500 -15%
City of Richmond
Attachment 2 General Fund by Department
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 13 CITY MANAGER
OTHER TAXES (1,521,153) - - - - - LICENSES,PRMITS& (973) - - - - - OTHER REVENUE (9,770) - - - - - INTERGOV STATE G - - (33,442) - - - REVENUE (1,531,896) - (33,442) - - - SALARIES AND WAG 346,232 614,234 522,983 469,443 725,901 55% PYRLL/FRINGE BENE 188,644 200,434 230,477 252,744 336,883 33% PROF & ADMIN 159,554 14,310 73,999 159,750 204,347 28% OTHER OPERATING 6,798 7,629 2,722 9,200 9,400 2% UTILITIES 1,847 1,757 544 - - - EQPT & CONTRACT 201 148 118 200 200 0% COST POOL 100,038 100,038 96,287 105,040 77,955 -26% ASSET/CAPITAL OUT - - 347 - - - A87 COST PLAN REI (245,982) (258,011) (165,423) (180,453) (180,453) 0% EXPENDITURE 557,333 680,538 762,054 815,924 1,174,233 44% 14 CITY CLERK
LICENSES,PRMITS& (6,519) (750) (14,438) (600) (600) 0% CHARGES FOR SERV - - - (500) (3,000) 500% OTHER REVENUE - (595) (255) - - - REVENUE (6,519) (1,345) (14,693) (1,100) (3,600) 227% SALARIES AND WAG 406,992 443,229 406,329 450,250 489,328 9% PYRLL/FRINGE BENE 285,202 288,164 273,925 279,190 297,795 7% PROF & ADMIN 254,911 175,283 224,858 334,100 145,100 -57% OTHER OPERATING 8,323 9,364 7,603 19,900 20,300 2% UTILITIES 420 420 280 400 1,000 150% COST POOL 21,190 21,190 20,396 22,250 69,697 213% A87 COST PLAN REI (115,445) (121,090) (64,596) (70,463) (70,463) 0% EXPENDITURE 861,593 816,560 868,795 1,035,627 952,757 -8% 15 CITY ATTORNEY
LICENSES,PRMITS& (50) (60) (557) - - -
City of Richmond
Attachment 2 General Fund by Department
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE OTHER REVENUE - - (26,000) - - - REVENUE (50) (60) (26,557) - - - SALARIES AND WAG 961,622 938,830 807,177 1,485,029 1,381,647 -7% PYRLL/FRINGE BENE 557,061 465,611 422,252 725,294 723,986 0% PROF & ADMIN 170,357 1,055,495 1,183,718 2,138,823 1,974,850 -8% OTHER OPERATING 20,333 18,283 15,415 24,750 27,750 12% UTILITIES - - 938 - - - EQPT & CONTRACT 544 428 398 4,075 1,250 -69% COST POOL 76,143 76,143 73,287 79,950 128,194 60% A87 COST PLAN REI (221,539) (232,373) (292,508) (319,088) (319,088) 0% EXPENDITURE 1,564,521 2,322,417 2,210,678 4,138,833 3,918,589 -5% 16 PLANNING & BUILDING SERVICES
LICENSES,PRMITS& (562,568) (845,379) (433,418) (905,500) (955,500) 6% CHARGES FOR SERV (7,538) - - - - - OTHER REVENUE - (47,204) (52,183) (30,000) (30,000) 0% REVENUE (570,107) (892,583) (485,601) (935,500) (985,500) 5% SALARIES AND WAG 591,734 699,341 615,497 819,267 866,463 6% PYRLL/FRINGE BENE 531,377 570,065 514,554 645,462 659,808 2% PROF & ADMIN 6,079 134,618 252,006 898,400 875,400 -3% OTHER OPERATING 15,323 20,279 11,335 28,947 28,947 0% UTILITIES 7,839 7,535 4,839 11,500 11,500 0% EQPT & CONTRACT 50,532 6,000 7,723 13,549 13,549 0% COST POOL - - 151,250 165,000 410,489 149% EXPENDITURE 1,202,884 1,437,838 1,557,204 2,582,125 2,866,156 11% 17 FINANCE
LICENSES,PRMITS& - (68) - (17,000) - -100% OTHER REVENUE (7,346) - - - - - REVENUE (7,346) (68) - (17,000) - -100% SALARIES AND WAG 2,166,042 2,461,867 2,199,480 2,733,513 3,118,027 14% PYRLL/FRINGE BENE 1,716,969 1,712,778 1,542,738 2,155,114 2,070,225 -4% PROF & ADMIN 556,116 865,643 556,222 974,222 999,389 3% OTHER OPERATING 57,475 65,256 61,502 69,306 65,806 -5%
City of Richmond
Attachment 2 General Fund by Department
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE UTILITIES 1,081 1,633 2,774 1,400 1,400 0% EQPT & CONTRACT 206 299 220 442 435 -2% COST POOL 171,164 171,164 164,745 179,722 325,610 81% A87 COST PLAN REI (1,009,656) (1,059,033) (1,056,441) (1,152,435) (1,152,435) 0% EXPENDITURE 3,659,395 4,219,607 3,471,241 4,961,284 5,428,457 9% 18 HUMAN RESOURCES
SALARIES AND WAG 894,777 913,569 671,667 1,004,427 1,367,842 36% PYRLL/FRINGE BENE 572,651 564,627 449,452 611,438 850,386 39% PROF & ADMIN 528,412 462,099 521,083 943,762 919,700 -3% OTHER OPERATING 17,010 23,513 25,529 22,343 35,705 60% UTILITIES - - 925 800 1,500 88% EQPT & CONTRACT 69 148 78 150 150 0% COST POOL 102,656 102,656 98,807 107,789 244,442 127% ASSET/CAPITAL OUT - 2,603 - - - - A87 COST PLAN REI (204,698) (214,708) (168,938) (184,290) (184,290) 0% EXPENDITURE 1,910,877 1,854,507 1,598,602 2,506,419 3,235,435 29% 19 POLICE
LICENSES,PRMITS& (824,572) (100,526) (90,576) (90,500) (90,000) -1% FINES & FORFEITUR (205,282) (183,619) 30,241 (140,000) (50,000) -64% CHARGES FOR SERV (1,159,538) (1,499,130) (781,942) (1,102,500) (1,068,000) -3% OTHER REVENUE (213,899) (139,772) (83,795) (82,000) (12,000) -85% INTERGOV STATE G (35,369) (24,304) (7,885) (10,000) (10,000) 0% INTERGOV OTHER G (249,854) (272,254) (286,949) (250,000) (250,000) 0% OPER XFERS IN (187,179) (24,629) - - - - REVENUE (2,875,692) (2,244,234) (1,220,906) (1,675,000) (1,480,000) -12% SALARIES AND WAG 30,113,212 28,000,230 23,086,109 30,044,353 34,481,708 15% PYRLL/FRINGE BENE 24,903,402 24,691,272 19,616,177 28,524,847 27,243,271 -4% PROF & ADMIN 3,136,510 4,053,052 3,682,364 4,232,984 4,739,800 12% OTHER OPERATING 2,358,663 549,118 2,394,577 2,523,896 2,712,200 7% UTILITIES 294,336 357,161 191,952 400,000 400,000 0% EQPT & CONTRACT 250,938 230,776 143,643 524,996 614,600 17% PROVISN FOR INS LO 1,725 1,812 5,200 5,200 5,700 10%
City of Richmond
Attachment 2 General Fund by Department
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE COST POOL 3,142,833 3,230,833 2,997,476 3,269,974 6,133,313 88% ASSET/CAPITAL OUT 193,731 154,986 2,122,050 2,726,452 510,000 -81% DEBT SVC EXPENDIT 236,160 2,090,358 206,031 206,031 - -100% OPER XFERS OUT - 57,232 - - - - EXPENDITURE 64,631,509 63,416,829 54,445,579 72,458,732 76,840,592 6% 20 FIRE
LICENSES,PRMITS& (859,533) (721,295) (516,173) (925,000) (855,000) -8% CHARGES FOR SERV (1,537,438) (1,080,213) (508,727) (870,503) (720,503) -17% OTHER REVENUE - (825) - - - - INTERGOV OTHER G - - (18,127) - - - REVENUE (2,396,971) (1,802,333) (1,043,026) (1,795,503) (1,575,503) -12% SALARIES AND WAG 16,915,495 17,723,746 15,109,623 19,009,103 19,063,727 0% PYRLL/FRINGE BENE 13,815,750 13,893,212 11,694,107 14,824,371 15,152,073 2% PROF & ADMIN 211,482 172,929 158,376 1,588,365 1,538,315 -3% OTHER OPERATING 105,318 79,243 159,393 262,352 533,694 103% UTILITIES 28,207 23,061 18,011 33,500 33,500 0% EQPT & CONTRACT 50,919 48,081 47,629 136,850 191,350 40% PROVISN FOR INS LO 10,618 24,861 23,441 23,441 25,000 7% COST POOL 892,331 1,642,331 1,113,244 1,214,448 2,686,670 121% ASSET/CAPITAL OUT 10,182 13,250 4,562 25,059 25,500 2% DEBT SVC EXPENDIT 114,991 114,827 52,891 114,613 114,442 0% OPER XFERS OUT 326,018 326,018 271,682 326,018 326,018 0% EXPENDITURE 32,481,310 34,061,559 28,652,959 37,558,120 39,690,289 6% 21 OFFICE OF NEIGHBORHOOD SAFETY
OTHER REVENUE (5,000) (5,000) - - - - INTERGOV STATE G (224,773) (29,838) - - - - INTERGOV OTHER G (37,198) - (2,000) - - - REVENUE (266,971) (34,838) (2,000) - - - SALARIES AND WAG 615,247 734,227 746,950 1,341,638 1,510,773 13% PYRLL/FRINGE BENE 506,344 579,645 600,260 1,153,168 1,049,285 -9% PROF & ADMIN 300,028 11,495 30,088 757,738 783,710 3% OTHER OPERATING 11,930 19,558 7,934 109,986 97,640 -11%
City of Richmond
Attachment 2 General Fund by Department
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE UTILITIES 11,445 11,472 10,539 64,060 20,000 -69% COST POOL 102,010 152,010 464,851 507,111 306,104 -40% ASSET/CAPITAL OUT 4,797 1,835 5,262 1,756 28,000 1495% GRANT EXPENDITUR 71,673 12,067 2,023 34,838 - -100% EXPENDITURE 1,623,475 1,522,309 1,867,907 3,970,295 3,795,512 -4% 23 PUBLIC WORK & ENGINEERING SVCS
LICENSES,PRMITS& (168,837) (307,887) (64,050) (131,100) (106,100) -19% CHARGES FOR SERV (1,158,208) (964,488) (714,060) (1,463,289) (638,289) -56% OTHER REVENUE (15,887) (5,125) (11,159) - (120,000) - RENTAL INCOME (17,218) (17,218) (15,783) (18,000) (18,000) 0% PROC FR SLE PROP (71,458) (1,633) (1,264) (100,000) - -100% REVENUE (1,431,608) (1,296,351) (806,316) (1,712,389) (882,389) -48% SALARIES AND WAG 7,823,921 8,242,883 7,597,867 9,409,739 9,631,415 2% PYRLL/FRINGE BENE 6,949,120 6,952,299 6,327,354 7,919,295 8,200,500 4% PROF & ADMIN 390,665 412,921 530,026 1,630,396 1,265,213 -22% OTHER OPERATING 2,060,138 2,151,464 1,940,617 2,104,050 2,396,720 14% UTILITIES 3,622,829 3,735,282 3,219,355 4,091,266 4,058,504 -1% EQPT & CONTRACT 1,028,784 1,144,726 850,438 1,014,212 957,400 -6% COST POOL 3,686,520 3,609,030 4,060,678 4,429,831 8,046,803 82% ASSET/CAPITAL OUT 28,186 6,058 16,116 780,800 10,000 -99% DEBT SVC EXPENDIT 696,188 703,120 591,801 716,365 726,911 1% A87 COST PLAN REI (771,140) (808,964) (701,755) (647,398) (647,398) 0% OPER XFERS OUT - - - 11,530 - -100% EXPENDITURE 25,515,210 26,148,819 24,432,497 31,460,086 34,646,068 10% 24 LIBRARY & CULTURAL SERVICES
USE OF MONEY&PR - (18,999) - - - - OTHER REVENUE - (278) - - - - RENTAL INCOME (27,225) (17,561) (27,533) - (20,000) - INTERGOV OTHER G - - - (10,000) - -100% REVENUE (27,225) (36,838) (27,533) (10,000) (20,000) 100% SALARIES AND WAG 1,924,813 2,192,067 1,836,940 2,438,588 2,742,007 12%
City of Richmond
Attachment 2 General Fund by Department
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE PYRLL/FRINGE BENE 1,842,340 1,832,755 1,469,290 2,002,702 2,113,906 6% PROF & ADMIN 349,687 483,232 324,365 634,265 635,853 0% OTHER OPERATING 45,870 37,819 46,762 66,298 57,220 -14% UTILITIES 4,604 10,491 7,550 8,000 9,700 21% EQPT & CONTRACT 727 2,592 270 1,586 1,600 1% COST POOL 246,440 246,440 237,198 258,762 326,902 26% ASSET/CAPITAL OUT 2,381 757 1,965 13,627 20,100 48% EXPENDITURE 4,416,861 4,806,154 3,924,339 5,423,827 5,907,288 9% 25 COMMUNITY SERVICES
LICENSES,PRMITS& (171,482) (491,120) (492,170) (781,808) (548,720) -30% USE OF MONEY&PR - (972) - - - - OTHER REVENUE (2,066) (216,175) (38,816) (15,500) (16,000) 3% RENTAL INCOME (364,396) (472,065) (626,866) (525,567) (563,950) 7% INTERGOV OTHER G (13,887) - - (3,569) - -100% REVENUE (551,830) (1,180,331) (1,157,852) (1,326,445) (1,128,670) -15% SALARIES AND WAG 2,020,619 2,456,541 2,291,443 2,648,292 3,219,608 22% PYRLL/FRINGE BENE 1,970,059 2,116,225 1,875,837 1,998,068 1,359,719 -32% PROF & ADMIN 116,718 261,028 239,030 585,728 557,426 -5% OTHER OPERATING 25,156 43,658 25,711 57,907 63,683 10% UTILITIES 15,331 17,184 20,691 50,794 43,125 -15% EQPT & CONTRACT 140 796 2,731 5,671 6,000 6% COST POOL 402,718 447,718 543,449 592,854 407,927 -31% ASSET/CAPITAL OUT 43,579 40,971 14,267 14,832 11,927 -20% GRANT EXPENDITUR 76,225 78,714 (2,996) 83,153 19,155 -77% EXPENDITURE 4,670,545 5,462,833 5,010,162 6,037,298 5,688,570 -6% 26 INFORMATION TECHNOLOGY
LICENSES,PRMITS& (5,000) - - - - - OTHER REVENUE (4,363) (3,885) (22,057) - - - REVENUE (9,363) (3,885) (22,057) - - - SALARIES AND WAG 885,747 861,931 691,842 978,767 1,042,181 6% PYRLL/FRINGE BENE 655,679 573,872 456,133 650,072 668,027 3% PROF & ADMIN 434,277 556,671 585,357 1,513,652 860,432 -43%
City of Richmond
Attachment 2 General Fund by Department
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE OTHER OPERATING 57,358 59,593 53,167 69,880 79,945 14% UTILITIES 469,095 565,381 420,320 430,100 435,100 1% EQPT & CONTRACT 446,310 718,644 729,509 945,448 929,820 -2% COST POOL 56,827 56,827 105,113 114,668 162,969 42% ASSET/CAPITAL OUT 567,313 812,170 382,460 1,259,600 1,033,473 -18% A87 COST PLAN REI (499,171) (523,579) (376,649) (410,873) (410,873) 0% EXPENDITURE 3,073,435 3,681,511 3,047,251 5,551,314 4,801,074 -14% 36 ECONOMIC DEVELOPMENT PROGRM
OTHER TAXES - (1,596,281) (1,251,864) (1,607,614) (1,687,995) 5% OTHER REVENUE (145) (1,557) - - - - OPER XFERS IN (86,778) (86,778) (72,314) (86,778) (86,778) 0% REVENUE (86,923) (1,684,617) (1,324,178) (1,694,392) (1,774,773) 5% SALARIES AND WAG 746,224 596,325 624,984 704,987 896,463 27% PYRLL/FRINGE BENE 472,978 358,036 372,400 420,961 595,010 41% PROF & ADMIN 665,095 620,906 254,385 1,253,436 1,478,336 18% OTHER OPERATING 289,019 259,945 6,408 305,150 55,050 -82% UTILITIES 262 4,931 19,973 35,440 10,440 -71% EQPT & CONTRACT 949 1,040 791 1,000 1,000 0% PROVISN FOR INS LO - - - 1,000 1,500 50% COST POOL - - - - 71,285 - ASSET/CAPITAL OUT - 743 347 - - - OPER XFERS OUT 303,275 - - - - - EXPENDITURE 2,477,803 1,841,927 1,279,288 2,721,974 3,109,084 14% 37 INTERNAL SERVICES PROGRAM
CHARGES FOR SERV (5,610) (4,085) - - - - REVENUE (5,610) (4,085) - - - - SALARIES AND WAG 136,158 277,728 198,007 234,114 242,562 4% PYRLL/FRINGE BENE 83,147 146,715 90,722 110,057 108,692 -1% PROF & ADMIN 26,207 10,542 2,213 31,400 - -100% OTHER OPERATING 1,640 1,278 1,473 1,500 - -100% UTILITIES - - - 1,000 - -100% COST POOL - - - - 15,929 -
City of Richmond
Attachment 2 General Fund by Department
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE EXPENDITURE 247,152 436,263 292,415 378,071 367,183 -3% 38 TRANSPORTATION OPERATION
LICENSES,PRMITS& (35,817) (46,508) (27,071) (35,000) (25,000) -29% CHARGES FOR SERV (4,489) (3,468) (355) - (200) - OTHER REVENUE - - (435) - - - REVENUE (40,307) (49,976) (27,861) (35,000) (25,200) -28% SALARIES AND WAG 5,174 107,141 204,183 134,503 162,194 21% PYRLL/FRINGE BENE 2,497 61,030 118,755 61,922 69,464 12% PROF & ADMIN 1,749 3,926 435 16,028 10,500 -34% OTHER OPERATING 294 4,482 6,071 13,800 17,200 25% EQPT & CONTRACT - - 1,015 2,972 6,600 122% COST POOL - - - - 40,431 - ASSET/CAPITAL OUT - - - 2,000 500 -75% EXPENDITURE 9,714 176,579 330,459 231,225 306,889 33% 91 NON-DEPARTMENTAL
PROPERTY TAXES (45,140,902) (47,362,317) (41,846,201) (48,608,929) (50,567,173) 4% SALES & USE TAX (48,998,406) (53,453,323) (40,283,493) (55,554,137) (56,752,495) 2% UTILITY USERS TAX (45,240,705) (48,373,587) (50,250,458) (50,861,279) (55,775,083) 10% OTHER TAXES (25,545,139) (24,976,795) (13,812,547) (20,844,573) (21,549,728) 3% LICENSES,PRMITS& (3,272,774) (8,618,935) (11,905,406) (8,194,448) (10,705,275) 31% FINES & FORFEITUR (249,495) (221,821) (211,079) (325,275) (281,144) -14% USE OF MONEY&PR (105,320) (168,475) (1,015,729) (1,021,047) (1,011,535) -1% CHARGES FOR SERV (185,042) (201,145) (274) (132,000) (132,000) 0% OTHER REVENUE (142,758) (384,185) 54,674 (60,480) (60,480) 0% RENTAL INCOME (290,463) (279,685) (170,214) (330,939) (175,078) -47% INTERGOV STATE TA (81,571) (127,228) (118,794) (125,000) (125,000) 0% INTERGOV STATE G (161,042) (165,092) (90,103) (165,000) (100,000) -39% PROC FR SLE PROP - (5,155) - - - - LOAN/BOND PROCE - (93,800) (39,400) (39,400) (40,400) 3% OPER XFERS IN (9,180,823) (9,748,530) (16,693,889) (19,633,640) (20,223,580) 3% REVENUE (178,594,440) (194,180,072) (176,382,913) (205,896,147) (217,498,972) 6% SALARIES AND WAG 2,400,000 2,600,000 2,383,327 2,108,284 2,164,759 3%
City of Richmond
Attachment 2 General Fund by Department
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE PYRLL/FRINGE BENE 4,501,504 4,672,550 10,524,354 4,038,140 2,073,388 -49% PROF & ADMIN 639,462 1,224,335 878,037 2,062,328 6,604,992 220% OTHER OPERATING 254,876 890,814 183,848 1,177,465 804,882 -32% UTILITIES - - - 256,881 256,881 0% EQPT & CONTRACT - - 53,574 226,037 129,937 -43% COST POOL 4,225,357 4,225,357 3,830,964 4,179,233 2,222,361 -47% ASSET/CAPITAL OUT - - - 1,000,000 - -100% A87 COST PLAN REI (134,587) 15,909 (504,100) (566,610) (566,611) 0% OPER XFERS OUT 16,001,954 16,081,705 14,217,122 17,447,880 17,388,684 0% EXPENDITURE 27,888,566 29,710,670 31,567,125 31,929,638 31,079,272 -3% GF - REVENUE (188,404,657) (203,411,616) (182,583,555) (215,103,041) (225,374,607) GF - EXPENDITURE 177,609,420 183,479,649 166,361,555 215,139,689 225,374,607 GF - GRAND TOTAL (10,795,237) (19,931,967) (16,222,000) 36,648 -