Attachment 2 - General Fund Revenue and Expenditures by Department FY2022-23 FY2023-24 FY2024-25 FY2024-25 FY2025-26 PCT
ACTUALS ACTUALS YTD - ACTUALS as of March
31, 2025
REV. BUDGET DRAFT BUDGET CHANGE
10 OFFICE OF THE MAYOR
OTHER REVENUE (4,620) - (3,920) - - - REVENUE (4,620) - (3,920) - - - SALARIES AND WAGES 267,143 312,669 236,467 483,552 477,698 -1% PYRLL/FRINGE BENEFIT 237,343 193,780 137,909 249,137 282,986 14% PROF & ADMIN 26,200 17,906 8,551 31,200 31,200 0% OTHER OPERATING 2,245 474 1,789 6,200 6,200 0% UTILITIES 2,861 5,092 3,149 3,000 3,000 0% COST POOL 19,191 35,927 17,781 23,706 24,892 5% EXPENDITURE 554,982 565,848 405,646 796,795 825,976 4% 11 CITY COUNCIL
OTHER REVENUE (5,567) - - - - - REVENUE (5,567) - - - - - SALARIES AND WAGES 262,276 350,672 312,090 395,108 502,718 27% PYRLL/FRINGE BENEFIT 273,759 275,426 225,561 256,608 339,155 32% PROF & ADMIN 41,232 24,984 26,441 58,080 58,491 1% OTHER OPERATING 14,109 25,675 7,815 18,800 18,800 0% UTILITIES 280 - - 1,100 1,100 0% COST POOL 31,943 51,068 85,900 114,532 120,258 5% ASSET/CAPITAL OUTLAY - - 521 3,000 3,000 0% EXPENDITURE 623,599 727,824 658,326 847,227 1,043,522 23% 12 COMMUNITY POL REV COMMISSION
SALARIES AND WAGES 36,679 48,442 14,726 50,000 50,000 0% PYRLL/FRINGE BENEFIT 4,388 3,833 5,178 6,212 6,523 5% PROF & ADMIN 11,343 11,034 3,268 24,450 24,450 0% OTHER OPERATING 57 490 5 1,050 1,050 0% COST POOL - - 4,438 5,917 6,213 5% EXPENDITURE 52,467 63,799 27,615 87,629 88,236 1% 13 CITY MANAGER
CHARGES FOR SERVICES (2,763) - - - - - REVENUE (36,206) 33,442 - - - - SALARIES AND WAGES 608,425 709,787 591,986 1,107,662 993,269 -10% PYRLL/FRINGE BENEFIT 281,038 330,468 233,171 439,885 431,718 -2% PROF & ADMIN 75,837 65,199 46,977 143,750 175,650 22% OTHER OPERATING 6,494 24,627 13,324 20,443 10,000 -51% UTILITIES 1,002 707 440 100 - -100% EQPT & CONTRACT SVCS 143 49 - - - - COST POOL 105,040 69,244 74,652 99,534 104,510 5% ASSET/CAPITAL OUTLAY 347 555 174 - - - A87 COST PLAN REIMBS (180,453) (179,572) (134,680) (179,572) (179,572) 0% EXPENDITURE 897,873 1,021,064 826,043 1,631,801 1,535,575 -6% 14 CITY CLERK
LICENSES,PRMITS&FEES (14,438) (790) (5,006) (600) (6,000) 900% CHARGES FOR SERVICES - (6,685) (3,780) (3,000) (4,000) 33% OTHER REVENUE (255) (310) (3,960) - (200) - REVENUE (14,693) (7,785) (12,746) (3,600) (10,200) 183% SALARIES AND WAGES 468,402 535,031 409,067 565,827 595,705 5%
Attachment 2 - General Fund Revenue and Expenditures by Department FY2022-23 FY2023-24 FY2024-25 FY2024-25 FY2025-26 PCT
ACTUALS ACTUALS YTD - ACTUALS as of March
31, 2025
REV. BUDGET DRAFT BUDGET CHANGE
PYRLL/FRINGE BENEFIT 326,093 320,403 231,207 303,802 327,594 8% PROF & ADMIN 182,351 77,098 267,849 420,022 326,104 -22% OTHER OPERATING 11,822 12,028 10,673 17,020 20,000 18% UTILITIES 350 758 694 1,000 2,000 100% COST POOL 22,250 61,454 17,781 23,706 24,892 5% DEBT SVC EXPENDITURE 47,242 49,604 - - - - A87 COST PLAN REIMBS (70,463) (70,119) (52,590) (70,119) (70,119) 0% EXPENDITURE 988,047 986,257 884,680 1,261,258 1,226,176 -3% 15 CITY ATTORNEY
LICENSES,PRMITS&FEES (1,957) (1,032) (375) (2,000) (500) -75% OTHER REVENUE (26,000) - - - - - REVENUE (27,957) (1,032) (375) (2,000) (500) -75% SALARIES AND WAGES 890,883 889,518 908,762 1,744,103 1,486,058 -15% PYRLL/FRINGE BENEFIT 492,754 461,440 405,479 701,272 653,456 -7% PROF & ADMIN 1,982,556 1,698,693 839,504 1,600,294 1,046,168 -35% OTHER OPERATING 17,848 11,761 9,684 26,000 27,750 7% UTILITIES 1,159 1,974 2,215 2,250 - -100% EQPT & CONTRACT SVCS 440 522 34 750 1,250 67% COST POOL 79,950 112,565 70,466 93,953 98,651 5% A87 COST PLAN REIMBS (319,088) (317,531) (238,148) (317,531) (317,531) 0% EXPENDITURE 3,146,503 2,858,942 1,997,997 3,851,092 2,995,802 -22% 16 COMMUNITY DEVELOPMENT
LICENSES,PRMITS&FEES (481,104) (969,728) (378,589) (927,500) (730,000) -21% OTHER REVENUE (52,183) (146,982) (52,211) (30,000) (30,000) 0% REVENUE (533,286) (1,116,710) (430,800) (957,500) (760,000) -21% SALARIES AND WAGES 704,030 729,488 456,455 962,252 1,214,424 26% PYRLL/FRINGE BENEFIT 605,076 554,185 281,528 577,002 805,485 40% PROF & ADMIN 547,289 215,828 263,233 855,400 2,207,900 158% OTHER OPERATING 12,995 12,709 5,704 28,947 25,000 -14% UTILITIES 9,005 10,186 5,128 11,500 15,000 30% EQPT & CONTRACT SVCS 8,122 11,324 10,344 92,049 5,000 -95% COST POOL 165,000 184,853 72,363 96,486 43,560 -55% EXPENDITURE 2,051,518 1,718,572 1,094,755 2,623,636 4,316,369 65% 17 FINANCE
SALARIES AND WAGES 2,471,486 3,180,262 2,889,421 4,359,114 4,367,678 0% PYRLL/FRINGE BENEFIT 1,795,277 1,982,670 1,696,145 2,466,251 2,552,479 3% PROF & ADMIN 632,551 724,038 620,418 1,029,680 1,040,011 1% OTHER OPERATING 82,533 64,321 43,069 61,200 61,200 0% UTILITIES 3,308 3,564 2,853 1,400 1,400 0% EQPT & CONTRACT SVCS 2,212 381 426 2,135 2,135 0% COST POOL 179,722 283,577 238,893 318,519 334,446 5% ASSET/CAPITAL OUTLAY 267,729 - - - - - DEBT SVC EXPENDITURE 26,400 80,000 - - - - A87 COST PLAN REIMBS (1,152,435) (1,146,811) (860,116) (1,146,811) (1,146,811) 0% OTHER FINANCING SRCS (267,729) - - - - - EXPENDITURE 4,041,054 5,172,002 4,631,111 7,091,488 7,212,538 2% 18 HUMAN RESOURCES
SALARIES AND WAGES 773,616 1,045,294 1,057,608 1,586,246 1,774,294 12% PYRLL/FRINGE BENEFIT 530,912 600,156 529,561 782,442 919,337 17% PROF & ADMIN 773,024 802,754 468,025 1,192,025 1,119,700 -6% OTHER OPERATING 31,420 43,098 24,382 32,705 35,705 9%
Attachment 2 - General Fund Revenue and Expenditures by Department FY2022-23 FY2023-24 FY2024-25 FY2024-25 FY2025-26 PCT
ACTUALS ACTUALS YTD - ACTUALS as of March
31, 2025
REV. BUDGET DRAFT BUDGET CHANGE
UTILITIES 1,066 847 5,206 1,500 1,500 0% EQPT & CONTRACT SVCS 103 49 - 150 150 0% COST POOL 107,789 218,189 614,994 819,993 860,993 5% ASSET/CAPITAL OUTLAY - - - 4,000 - -100% A87 COST PLAN REIMBS (184,291) (183,390) (137,544) (183,390) (183,390) 0% EXPENDITURE 2,033,640 2,526,997 2,562,233 4,235,671 4,528,289 7% 19 POLICE
LICENSES,PRMITS&FEES (110,610) (159,988) (157,553) (85,000) (145,000) 71% FINES & FORFEITURES 23,955 (86,127) (125,547) (50,000) (50,000) 0% CHARGES FOR SERVICES (1,013,894) (860,411) (637,654) (855,000) (855,000) 0% OTHER REVENUE (112,365) (11,363) (7,272) (15,000) (10,000) -33% INTERGOV STATE GRANT (7,885) (112,764) (121,916) (30,000) (80,000) 167% INTERGOV OTHER GRANT (286,949) (328,851) (286,563) (250,000) (290,000) 16% OTHER FINANCING SRCS (149,276) - - - - - REVENUE (1,657,024) (1,559,504) (1,336,505) (1,285,000) (1,430,000) 11% SALARIES AND WAGES 27,005,858 32,279,386 25,955,439 40,074,136 41,721,386 4% PYRLL/FRINGE BENEFIT 23,979,481 24,118,871 19,585,532 30,298,023 32,963,826 9% PROF & ADMIN 3,417,757 4,547,934 4,033,734 5,923,388 6,200,751 5% OTHER OPERATING 663,072 832,772 2,171,606 3,039,548 3,324,000 9% UTILITIES 222,313 301,905 175,587 322,000 360,000 12% EQPT & CONTRACT SVCS 161,186 527,108 257,550 376,358 392,500 4% PROVISN FOR INS LOSS 5,200 5,842 5,850 7,000 10,000 43% COST POOL 3,269,974 5,634,069 4,387,157 5,849,546 4,603,774 -21% ASSET/CAPITAL OUTLAY 2,577,759 584,883 350,258 892,920 926,410 4% DEBT SVC EXPENDITURE 2,952,198 2,649,267 - - - - EXPENDITURE 64,254,797 71,482,036 56,922,714 86,782,921 90,502,647 4% 20 FIRE
LICENSES,PRMITS&FEES (565,788) (364,245) (477,503) (805,000) (805,000) 0% CHARGES FOR SERVICES (620,870) (452,368) (521,922) (870,503) (936,195) 8% OTHER REVENUE - - (320) - - - INTERGOV OTHER GRANT - - (18,127) - - - REVENUE (1,186,658) (816,613) (1,017,872) (1,675,503) (1,741,195) 4% SALARIES AND WAGES 17,418,087 18,597,840 14,458,723 21,141,346 21,331,239 1% PYRLL/FRINGE BENEFIT 14,343,561 14,473,917 11,969,214 17,196,840 18,968,578 10% PROF & ADMIN 253,974 412,251 342,867 723,523 738,215 2% OTHER OPERATING 191,172 746,965 216,328 842,124 806,500 -4% UTILITIES 21,516 21,534 15,598 33,500 38,500 15% EQPT & CONTRACT SVCS 59,946 55,098 165,968 407,408 309,000 -24% PROVISN FOR INS LOSS 23,441 24,372 28,542 28,542 35,000 23% COST POOL 1,214,448 2,568,050 3,586,582 4,782,115 1,159,167 -76% ASSET/CAPITAL OUTLAY 12,004 17,071 4,733 25,500 33,000 29% DEBT SVC EXPENDITURE 114,656 114,476 57,155 113,074 57,062 -50% OPER XFERS OUT 326,018 326,018 244,509 326,019 326,019 0% EXPENDITURE 33,978,823 37,357,592 31,090,220 45,619,991 43,802,280 -4% 21 OFFICE OF NEIGHBORHOOD SAFETY
INTERGOV OTHER GRANT (2,000) - - - - - REVENUE (2,000) - - - - - SALARIES AND WAGES 871,738 1,369,747 1,089,801 1,907,259 1,807,429 -5% PYRLL/FRINGE BENEFIT 768,967 1,034,290 688,209 1,057,603 1,178,192 11% PROF & ADMIN 31,887 58,945 39,655 832,910 783,710 -6% OTHER OPERATING 13,792 26,683 10,067 98,440 97,640 -1%
Attachment 2 - General Fund Revenue and Expenditures by Department FY2022-23 FY2023-24 FY2024-25 FY2024-25 FY2025-26 PCT
ACTUALS ACTUALS YTD - ACTUALS as of March
31, 2025
REV. BUDGET DRAFT BUDGET CHANGE
UTILITIES 13,311 20,091 12,167 20,000 20,000 0% EQPT & CONTRACT SVCS - 50 763 - - - COST POOL 507,111 184,512 66,570 88,758 93,196 5% ASSET/CAPITAL OUTLAY 9,200 2,935 246 28,000 28,000 0% GRANT EXPENDITURES 722 12 - 34,497 34,497 0% EXPENDITURE 2,216,727 2,697,265 1,907,476 4,067,467 4,042,664 -1% 23 PUBLIC WORK & ENGINEERING SVCS
LICENSES,PRMITS&FEES (83,489) (74,911) (62,849) (86,100) (86,100) 0% CHARGES FOR SERVICES (955,944) (1,150,401) (928,946) (1,395,000) (1,797,100) 29% OTHER REVENUE (15,186) (14,021) (10,561) - - - RENTAL INCOME (17,218) (24,318) (13,813) (18,000) (18,000) 0% PROC FR SLE PROP (1,264) (6,299) (32,814) (15,000) (15,000) 0% REVENUE (1,073,102) (1,269,949) (1,048,984) (1,514,100) (1,916,200) 27% SALARIES AND WAGES 8,416,072 9,732,628 8,188,994 12,383,233 14,271,396 15% PYRLL/FRINGE BENEFIT 7,453,568 7,882,620 6,361,749 9,133,179 10,660,795 17% PROF & ADMIN 1,150,372 824,488 515,690 1,506,276 1,142,413 -24% OTHER OPERATING 2,262,807 2,172,819 1,439,635 2,841,735 3,020,951 6% UTILITIES 3,578,774 4,375,307 4,023,649 4,703,104 6,288,780 34% EQPT & CONTRACT SVCS 1,131,973 1,565,372 677,533 1,336,600 1,627,900 22% COST POOL 4,429,831 6,093,520 3,872,283 5,163,045 3,891,089 -25% ASSET/CAPITAL OUTLAY 15,787 280,422 16,514 643,305 575,000 -11% DEBT SVC EXPENDITURE 716,365 726,911 366,107 737,831 718,586 -3% A87 COST PLAN REIMBS (765,528) (768,274) (580,853) (644,238) (644,238) 0% OPER XFERS OUT 761,530 - - - - - EXPENDITURE 29,151,552 32,885,812 24,881,302 37,804,071 41,552,672 10% 24 LIBRARY & CULTURAL SERVICES
USE OF MONEY&PROPRTY (20,518) (20,269) - - - - RENTAL INCOME (17,561) (18,432) (23,931) - - - REVENUE (38,079) (38,702) (23,931) - - - SALARIES AND WAGES 2,012,055 2,669,165 2,355,253 3,303,279 3,394,317 3% PYRLL/FRINGE BENEFIT 1,648,392 1,932,709 1,549,829 2,272,224 2,385,060 5% PROF & ADMIN 352,271 561,413 380,863 652,460 655,314 0% OTHER OPERATING 53,617 39,447 29,551 54,464 58,525 7% UTILITIES 10,123 26,552 15,959 37,800 37,800 0% EQPT & CONTRACT SVCS 360 180 - 4,400 400 -91% COST POOL 258,762 285,035 419,450 559,268 587,231 5% ASSET/CAPITAL OUTLAY 1,965 32,308 - 11,869 20,000 68% GRANT EXPENDITURES - - - 3,234 - -100% EXPENDITURE 4,337,545 5,546,808 4,750,904 6,898,999 7,138,647 3% 25 COMMUNITY SERVICES
LICENSES,PRMITS&FEES (574,601) (636,820) (434,706) (563,950) (538,950) -4% USE OF MONEY&PROPRTY (767) (460) - - - - CHARGES FOR SERVICES - (3,512) - - - - OTHER REVENUE (40,890) (76,867) (47,070) (37,350) (42,300) 13% RENTAL INCOME (668,564) (739,647) (605,624) (584,400) (589,400) 1% REVENUE (1,284,823) (1,457,306) (1,087,401) (1,185,700) (1,170,650) -1% SALARIES AND WAGES 2,598,458 3,415,068 2,998,909 4,408,463 4,644,416 5% PYRLL/FRINGE BENEFIT 2,190,145 2,402,316 1,750,111 2,455,337 2,725,926 11% PROF & ADMIN 396,018 745,427 95,040 640,540 616,857 -4% OTHER OPERATING 43,949 80,977 90,559 294,828 221,399 -25% UTILITIES 25,091 31,623 19,580 45,806 44,000 -4%
Attachment 2 - General Fund Revenue and Expenditures by Department FY2022-23 FY2023-24 FY2024-25 FY2024-25 FY2025-26 PCT
ACTUALS ACTUALS YTD - ACTUALS as of March
31, 2025
REV. BUDGET DRAFT BUDGET CHANGE
EQPT & CONTRACT SVCS 3,565 131 - 6,000 500 -92% COST POOL 592,854 359,654 908,518 1,211,359 1,214,178 0% ASSET/CAPITAL OUTLAY 73,136 45,452 13,467 20,200 14,958 -26% GRANT EXPENDITURES 58,764 3,637 (1,297) 14,515 - -100% OPER XFERS OUT 200,000 - - - - - EXPENDITURE 6,181,980 7,084,286 5,874,887 9,097,048 9,482,235 4% 26 INFORMATION TECHNOLOGY
OTHER REVENUE (68,267) (22,261) (5,856) - - - REVENUE (68,267) (22,261) (5,856) - - - SALARIES AND WAGES 793,170 982,752 863,126 1,210,255 1,453,742 20% PYRLL/FRINGE BENEFIT 542,115 599,464 446,076 679,609 767,747 13% PROF & ADMIN 615,391 613,537 1,164,987 1,713,186 1,745,800 2% OTHER OPERATING 59,693 79,389 41,386 121,945 121,945 0% UTILITIES 446,128 411,974 511,315 417,100 417,100 0% EQPT & CONTRACT SVCS 748,220 1,590,613 949,849 2,262,331 2,262,331 0% COST POOL 114,668 110,599 77,094 102,792 107,931 5% ASSET/CAPITAL OUTLAY 678,278 1,065,251 360,622 1,333,103 1,126,118 -16% DEBT SVC EXPENDITURE 260,021 347,425 - - - - A87 COST PLAN REIMBS (410,873) (408,867) (306,648) (408,867) (408,867) 0% OPER XFERS OUT 282,525 - - - - - EXPENDITURE 4,129,337 5,392,136 4,107,807 7,431,454 7,593,847 2% 29 CAPITAL IMPROVEMENT DEPT
CHARGES FOR SERVICES 24,454 - - - - - REVENUE 24,454 - - - - - 36 ECONOMIC DEVELOPMENT PROGRM
OTHER TAXES (1,676,703) (1,775,168) (1,086,431) (1,803,154) (1,803,154) 0% OTHER REVENUE (12,884) (23,020) (7,188) - - - OPER XFERS IN (86,778) (86,778) (912,951) (934,641) (86,778) -91% REVENUE (1,776,364) (1,884,965) (2,006,570) (2,737,795) (1,889,932) -31% SALARIES AND WAGES 569,269 670,292 697,474 1,175,070 882,193 -25% PYRLL/FRINGE BENEFIT 353,833 352,535 296,181 439,734 396,171 -10% PROF & ADMIN 573,287 954,421 896,198 3,125,004 2,947,912 -6% OTHER OPERATING 15,010 13,430 3,419 70,700 49,000 -31% UTILITIES 19,973 371 3,990 14,900 15,650 5% EQPT & CONTRACT SVCS 791 192 119 1,000 1,000 0% PROVISN FOR INS LOSS - - - 1,500 1,500 0% COST POOL - 63,190 34,918 46,555 48,882 5% ASSET/CAPITAL OUTLAY 347 438 344 - 1,000 - EXPENDITURE 1,532,510 2,054,868 1,932,645 4,874,463 4,343,308 -11% 37 INTERNAL SERVICES PROGRAM
SALARIES AND WAGES 218,232 120,386 - 148,434 137,315 -7% PYRLL/FRINGE BENEFIT 102,384 59,563 5,989 78,986 80,823 2% PROF & ADMIN 2,700 - - - - - OTHER OPERATING 1,473 - - - - - COST POOL - 19,992 10,002 13,335 14,001 5% EXPENDITURE 324,790 199,941 15,991 240,754 232,139 -4% 38 TRANSPORTATION OPERATION
LICENSES,PRMITS&FEES (25,176) (26,821) (17,687) (30,000) (30,000) 0% CHARGES FOR SERVICES (11,982) (7,516) (10,194) (200) (200) 0% OTHER REVENUE (435) - - - - - REVENUE (37,593) (34,337) (27,881) (30,200) (30,200) 0%
Attachment 2 - General Fund Revenue and Expenditures by Department FY2022-23 FY2023-24 FY2024-25 FY2024-25 FY2025-26 PCT
ACTUALS ACTUALS YTD - ACTUALS as of March
31, 2025
REV. BUDGET DRAFT BUDGET CHANGE
SALARIES AND WAGES 126,022 193,082 59,504 42,554 43,364 2% PYRLL/FRINGE BENEFIT 80,557 106,424 38,446 (14,113) (11,894) -16% PROF & ADMIN 2,543 5,503 - 12,500 10,500 -16% OTHER OPERATING 6,572 2,973 320 15,200 17,200 13% EQPT & CONTRACT SVCS 1,015 710 - 6,600 6,600 0% COST POOL - 35,876 8,889 11,853 12,446 5% ASSET/CAPITAL OUTLAY - - - 500 500 0% EXPENDITURE 216,709 344,568 107,159 75,094 78,716 5% 40 COMMUNITY CRISIS REPONSE PRGM
SALARIES AND WAGES - 20,400 191,487 1,222,919 1,132,420 -7% PYRLL/FRINGE BENEFIT - 10,250 87,805 700,832 711,676 2% PROF & ADMIN - - 3,363 569,500 601,400 6% OTHER OPERATING - - 10,703 30,800 221,000 618% UTILITIES - - - 10,000 20,000 100% COST POOL - - - 50,000 52,500 5% ASSET/CAPITAL OUTLAY - - 108,300 321,700 90,000 -72% EXPENDITURE - 30,650 401,658 2,905,751 2,830,496 -3% 91 NON-DEPARTMENTAL
PROPERTY TAXES (51,919,490) (53,802,373) (29,333,660) (57,597,487) (58,329,291) 1% SALES & USE TAX (55,541,366) (61,319,980) (33,489,349) (60,901,150) (57,821,463) -5% UTILITY USERS TAX (54,676,023) (59,120,237) (47,157,840) (62,092,359) (64,943,670) 5% OTHER TAXES (17,946,975) (16,979,824) (13,340,255) (21,602,243) (26,596,505) 23% LICENSES,PRMITS&FEES (16,363,941) (14,605,492) (10,867,899) (13,852,620) (14,932,486) 8% FINES & FORFEITURES (279,180) (143,809) (83,027) (126,438) (150,000) 19% USE OF MONEY&PROPRTY (1,411,420) (3,711,791) (2,408,691) (1,796,421) (3,030,545) 69% CHARGES FOR SERVICES (204,619) (147,845) (158) (132,000) (132,000) 0% OTHER REVENUE (102,204) (137,986) (172,671) (60,480) (50,085,000) 82713% RENTAL INCOME (178,660) (147,611) (137,468) (175,078) (183,757) 5% INTERGOV STATE TAXES (118,794) (143,154) (182,741) (125,000) (150,000) 20% INTERGOV STATE GRANT (90,103) (89,831) (158,335) (100,000) (100,000) 0% LOAN/BOND PROCEEDS (39,400) - - (40,400) (40,400) 0% OPER XFERS IN (19,640,420) (21,550,727) (22,334,761) (22,334,761) (20,767,181) -7% REVENUE (218,512,596) (231,900,659) (159,666,855) (240,936,437) (297,262,298) 23% SALARIES AND WAGES 2,600,000 2,600,000 2,250,000 (2,967,192) (6,911,006) 133% PYRLL/FRINGE BENEFIT 10,934,576 6,401,580 4,833,887 467,198 (2,693,917) -677% PROF & ADMIN 1,168,592 1,276,745 883,733 2,109,000 1,126,500 -47% OTHER OPERATING 311,926 331,068 134,296 1,001,500 1,370,000 37% EQPT & CONTRACT SVCS 53,574 - 22,557 - - - COST POOL 4,179,233 5,222,361 3,956,721 5,275,626 11,141,956 111% A87 COST PLAN REIMBS (539,608) (563,845) (422,884) (563,845) (411,643) -27% OPER XFERS OUT 33,350,113 35,445,818 23,790,349 33,125,492 18,717,151 -43% EXPENDITURE 52,058,406 50,713,728 35,448,660 38,447,779 22,339,041 -42% GF - REVENUE (226,234,381) (240,076,380) (166,669,697) (250,327,835) (306,211,175) 22.3% GF - EXPENDITURE 212,772,859 231,430,995 180,529,826 266,672,389 257,711,175 -3.4% GF - GRAND TOTAL (13,461,522) (8,645,385) 13,860,130 16,344,554 (48,500,000)