Attachment 3 - Non-General Fund Revenue and Expenditures by Fund FY 2023-24 FY 2024-25 FY 2025-26 FY 2025-26 FY 2026-27 Percent Actuals Actuals Actuals as of Revised Budget Draft Budget Change March 31, 2026
1001 SECURED PENSION OVERRIDE
Property Taxes (27,165,723) (28,292,298) (16,237,502) (29,476,695) (30,102,639) 2% REVENUE (27,165,723) (28,292,298) (16,237,502) (29,476,695) (30,102,639) 2% Operating Transfer Out 29,893,824 (28,292,298) 29,501,237 29,501,237 30,627,656 4% EXPENDITURE 29,893,82 4 (28,292,298) 29,501,237 29,501,237 30,627,656 4% 1002 STATE GAS TAX
Interest Income (62,616) (98,148) (68,704) - - - Intergovernmental State Taxes (3,145,654) (3,229,879) (2,130,477) (3,249,250) (3,368,109) 4% REVENUE (3,208,270) (3,328,027) (2,199,181) (3,249,250) (3,368,109) 4% Professional & Administrative 3,758 25,600 10,303 29,160 29,160 0% Equipment & Contract Services 850,000 1,000,000 750,000 1,000,000 1,000,000 0% Asset/Capital Outlay 1,890,780 1,500,796 421,332 3,905,390 3,029,870 -22% EXPENDITURE 2,744,539 2,526,396 1,181,635 4,934,550 4,059,030 -18% 1003 TRANSPORTATION OPERATION
Licenses, Permits & Fees (13,675) (226) (300) - - - Other Revenue (10,102) (10,466) (6,540) (20,000) (20,000) 0% Intergovernmental Other Grant (24,000) (1,098,645) (703,884) (1,231,584) (1,273,685) 3% Operating Transfers In (97,500) - - - (243,360) - REVENUE (145,277) (1,109,336) (710,724) (1,251,584) (1,537,045) 23% Salaries and Wages 262,472 258,518 143,501 372,129 373,748 0% Payroll/Fringe Benefits 248,314 344,909 149,528 305,000 313,598 3% Professional & Admin 195,834 417,139 335,798 560,000 663,400 18% Other Operating 4,986 4,623 1,577 8,800 9,350 6% Utilities 3,634 1,460 668 2,500 2,500 0% Equipment & Contract Services - 62 - 1,000 - Cost Pool 270,211 326,198 101,992 136,000 173,449 28% EXPENDITURE 985,449 1,352,847 733,126 1,384,429 1,537,045 11% 1004 ASSET SEIZURE FUND
Interest Income (12,825) (11,857) (5,714) - - - REVENUE (12,825) (11,857) (5,714) - - - Asset/Capital Outlay 9,996 - - 250,000 250,000 0% EXPENDITURE 9,996 - - 250,000 250,000 0% 1005 LIBRARY FUND
Fines & Forfeitures (9,443) (7,119) (2,809) - - - Interest Income (247,223) (224,932) (105,175) - - - Other Revenue (204) - 5,833 - - - Intergovernmental Federal Grant (64,187) (64,592) (12,670) (55,000) (34,500) -37% Intergovernmental State Taxes (756,812) (547,136) (111,475) (9,341,527) (5,895,771) -37% Intergovernmental Other Grant (17,696) (286,304) (12,408) (214,000) (4,000) -98% REVENUE (1,095,565) (1,130,083) (238,705) (9,610,527) (5,934,271) -38% Payroll/Fringe Benefits 36,715 - - - - - Professional & Admin 309,986 299,467 64,291 504,352 240,445 -52% Other Operating 19,157 14,654 8,750 16,145 11,059 -32% Asset/Capital Outlay 530,003 432,107 323,537 9,434,394 67,091 -99% Grant Expenditures 35,840 7,246 17,315 39,594 21,910 -45% EXPENDITURE 931,701 753,474 413,893 9,994,485 340,505 -97% 1006 OUTSIDE FUNDED SVCS - GRANTS
Other Revenue - (35,000) - - - Intergovernmental Federal Grant - (1,147,500) - (2,450,000) (1,528,000) -38% Intergovernmental State Taxes (10,980,856) (12,583,760) (2,124,022) (31,401,033) (19,059,039) -39% Intergovernmental Other Grant (428,507) (483,995) (1,876,453) (1,003,391) (2,274,602) 127% REVENUE (11,409,363) (14,215,256) (4,035,475) (34,854,424) (22,861,641) -34%
Attachment 3 - Non-General Fund Revenue and Expenditures by Fund FY 2023-24 FY 2024-25 FY 2025-26 FY 2025-26 FY 2026-27 Percent Actuals Actuals Actuals as of Revised Budget Draft Budget Change March 31, 2026
Salaries and Wages - - - 8,000 8,000 0% Professional & Admin 3,334,940 4,713,902 1,182,272 20,366,198 14,536,168 -29% Other Operating 47,663 3,080 10,249 85,000 5,000 -94% Utilities 48,303 15,843 - - - - Equipment & Contract Services 121,000 - - 80,000 - -100% Asset/Capital Outlay 9,557,382 8,473,793 2,621,392 11,386,950 7,128,062 -37% Grant Expenditures 738,314 1,079,099 672,098 1,889,921 229,921 -88% EXPENDITURE 13,847,602 14,285,718 4,486,011 33,816,069 21,907,151 -35% 1007 EMERGENCY MED SERV
Property Taxes - (219,033) - (216,000) (217,000) 0% Interest Income (14,375) (2,776) (3,045) - - - REVENUE (14,375) (221,809) (3,045) (216,000) (217,000) 0% Professional & Admin 75,528 - - 82,000 32,000 -61% Other Operating 46,055 51,493 39,134 51,000 100,000 96% Equipment & Contract Services 73,080 74,000 - 83,000 85,000 2% EXPENDITURE 194,664 125,493 39,134 216,000 217,000 0% 1009 VEOLIA MITIGATION
Licenses, Permits & Fees (18,750) (25,000) (12,500) (25,000) (25,000) 0% Interest Income (14,996) (16,122) (8,409) - - - REVENUE (33,746) (41,122) (20,909) (25,000) (25,000) 0% Professional & Admin - - - 125,000 125,000 0% EXPENDITURE - - 125,000 125,000 0% 1010 N.RICHMOND WASTE
Licenses, Permits & Fees - (96,854) - (130,040) (130,040) 0% Interest Income (2,962) 32 - - - - REVENUE (2,962) (96,821) - (130,040) (130,040) 0% Professional & Admin 104,142 91,097 740 104,240 104,240 0% Other Operating 1,146 3,323 1,010 1,800 1,800 0% Utilities 19,420 18,654 1,338 24,000 24,000 0% Asset/Capital Outlay 2,301 2,469 1,000 - - - EXPENDITURE 127,010 115,543 4,089 130,040 130,040 0% 1011 OUTSIDE FUNDED SVCS - DONATION
Interest Income (332) (326) (158) - - - REVENUE (332) (326) (158) - - - 1012 HILLTOP LANDSCAPE MAINT DIST
Property Taxes (1,124,587) (1,159,571) (656,897) (1,193,082) (1,228,874) 3% Interest Income (9,284) 4 - - - - Operating Transfers In (323,688) (297,163) (187,771) (250,360) (787,483) 215% REVENUE (1,457,560) (1,456,729) (844,668) (1,443,442) (2,016,358) 40% Salaries and Wages 592,885 636,442 431,838 580,066 836,491 44% Payroll/Fringe Benefits 463,375 454,557 328,653 463,637 711,479 53% Professional & Admin 10,083 11,695 280 26,443 26,443 0% Other Operating 47,647 65,310 23,056 60,000 60,000 0% Utilities 80,372 99,561 90,357 117,440 117,440 0% Equipment & Contract Services 53,213 73,579 31,140 77,000 77,000 0% Cost Pool 463,200 116,115 89,143 118,856 185,781 56% Asset/Capital Outlay 23,000 - - - - - EXPENDITURE 1,733,775 1,457,258 994,467 1,443,442 2,014,63 4 40% 1015 MARINA BAY LNDSCP & LIGHT DIST
Property Taxes (714,664) (736,074) (416,960) (752,734) (775,316) 3% Interest Income (31,711) (37,316) (18,763) - - - Operating Transfers In (476,309) (490,599) (378,987) (505,317) (1,026,818) 103% REVENUE (1,222,684) (1,263,989) (814,710) (1,258,051) (1,802,134) 43%
Attachment 3 - Non-General Fund Revenue and Expenditures by Fund FY 2023-24 FY 2024-25 FY 2025-26 FY 2025-26 FY 2026-27 Percent Actuals Actuals Actuals as of Revised Budget Draft Budget Change March 31, 2026
Salaries and Wages 449,787 427,559 337,091 440,744 739,146 68% Payroll/Fringe Benefits 276,818 253,176 176,266 240,377 508,110 111% Professional & Admin 33,850 36,528 26,383 82,603 56,203 -32% Other Operating 58,447 46,094 41,700 85,000 85,000 0% Utilities 140,210 157,875 210,198 255,000 255,000 0% Equipment & Contract Services 19,883 24,003 3,673 33,000 59,400 80% Cost Pool 153,348 90,661 50,356 67,142 110,149 64% Asset/Capital Outlay - 13,656 - 13,657 13,657 0% EXPENDITURE 1,132,341 1,049,553 845,667 1,217,523 1,826,665 50% 1017 CHEVRON MODERNIZATN PROJ & CIA
Interest Income (831,170) (775,101) (320,009) - - - Other Revenue 42,075 - 1,755 - - - Intergovernmental Other Grant (4,016,500) - - - - - REVENUE (4,805,595) (775,101) (318,254) - - - Professional & Admin 4,091,670 1,854,009 2,055,066 10,655,079 6,786,383 -36% Other Operating 627 58,717 25,660 73,442 61,134 -17% Equipment & Contract Services 432,154 443,094 137,984 1,153,936 494,441 -57% Asset/Capital Outlay 149,979 62,115 459,946 740,334 280,000 -62% Grant Expenditures - - - 100,000 100,000 0% EXPENDITURE 4,674,429 2,417,935 2,678,655 12,722,791 7,721,958 -39% 1018 RENT CONTROL
Licenses, Permits & Fees (2,931,687) (2,833,664) (2,616,784) (3,600,000) (3,500,000) -3% Interest Income (88,652) (93,841) (37,255) (50,000) (50,000) 0% Other Revenue (61,209) (89) (55) (50,000) (50,000) 0% Operating Transfers In (438,726) (290,391) (224,532) (299,373) (299,373) 0% REVENUE (3,520,275) (3,217,985) (2,878,626) (3,999,373) (3,899,373) -3% Salaries and Wages 1,621,834 1,871,166 1,429,189 2,048,388 2,146,031 5% Payroll/Fringe Benefits 971,390 999,155 681,757 1,073,927 1,114,109 4% Professional & Admin 230,406 264,100 156,917 416,750 422,000 1% Other Operating 32,789 34,895 18,649 79,560 80,000 1% Utilities - - - 500 500 0% Equipment & Contract Services 56 119 - - - - Provision For Insurance Loss 9,195 9,114 9,169 10,000 10,000 0% Cost Pool 330,473 208,776 160,250 213,678 439,217 106% EXPENDITURE 3,196,143 3,387,325 2,455,931 3,842,803 4,211,857 10% 1019 ROAD MAINT & REHAB ACCT (RMRA)
Interest Income (135,864) (219,068) (115,598) - - - Intergovernmental State Taxes (2,931,889) (3,150,512) (2,130,965) (3,040,843) (3,251,983) 7% REVENUE (3,067,753) (3,369,580) (2,246,563) (3,040,843) (3,251,983) 7% Asset/Capital Outlay (1,428) 3,187,622 2,389,833 7,189,412 6,891,042 -4% EXPENDITURE (1,428) 3,187,622 2,389,833 7,189,412 6,891,042 -4% 1050 CR-PLANNING & BUILDING
Licenses, Permits & Fees (7,820,661) (6,993,095) (6,762,126) (8,243,899) (8,038,430) -2% Interest Income (704,791) (383,334) (130,054) (82,307) (152,000) 85% Charges For Services (207,804) (1,406,139) (414,716) (2,754,000) (756,000) -73% Other Revenue (100) (2,725) (290) (150) (150) 0% Intergovernmental Federal Grant - (131,197) 33,697 (748,275) - -100% Intergovernmental State Taxes (2,690,312) - (5,562) (1,580,000) (80,000) -95% Intergovernmental Other Grant - (15,000) - - - - Operating Transfers In (808,934) (1,520,000) - - - - REVENUE (12,232,602) (10,451,491) (7,279,051) (13,408,631) (9,026,580) -33%
Attachment 3 - Non-General Fund Revenue and Expenditures by Fund FY 2023-24 FY 2024-25 FY 2025-26 FY 2025-26 FY 2026-27 Percent Actuals Actuals Actuals as of Revised Budget Draft Budget Change March 31, 2026
Salaries and Wages 2,597,801 2,949,691 2,229,012 3,547,597 3,963,158 12% Payroll/Fringe Benefits 1,600,367 1,731,098 1,230,539 1,939,240 2,307,140 19% Professional & Admin 5,797,909 4,342,016 2,221,052 7,892,674 2,932,550 -63% Other Operating 151,785 56,529 47,414 216,324 218,401 1% Utilities 11,216 21,188 4,570 9,000 12,269 36% Equipment & Contract Services 1,198 8,947 194 12,641 12,641 0% Cost Pool 2,325,434 2,276,289 1,721,297 2,295,058 2,359,917 3% Asset/Capital Outlay 11,263 - 10,298 10,847 8,770 -19% EXPENDITURE 12,496,97 4 11,385,759 7,464,376 15,923,381 11,814,846 -26% 1054 ENGINEERING GRANTS
Intergovernmental Federal Grant (1,944,986) (697,822) (461,604) (10,529,853) (9,977,870) -5% Intergovernmental State Taxes (6,380,797) (6,148,463) (1,289,589) (16,328,502) (14,024,876) -14% Intergovernmental Other Grant (500,000) (163,000) (180,000) (2,349,400) (2,169,400) -8% REVENUE (8,825,783) (7,009,285) (1,931,193) (29,207,756) (26,172,146) -10% Professional & Admin 35,400 - - - - - Asset/Capital Outlay 5,465,952 7,847,199 1,255,548 25,603,250 22,127,387 -14% EXPENDITURE 5,501,352 7,847,199 1,255,548 25,603,250 22,127,387 -14% 1055 ENCROACHMENT SVCS
Licenses, Permits & Fees (955,734) (941,227) (985,839) (890,000) (800,000) -10% Interest Income (141,089) (167,192) (93,270) - - - Charges For Services (346,453) (387,325) (112,205) (325,000) (90,000) -72% REVENUE (1,443,276) (1,495,743) (1,191,314) (1,215,000) (890,000) -27% Salaries and Wages 296,873 367,818 245,181 466,437 677,239 45% Payroll/Fringe Benefits 221,485 262,922 174,437 339,936 408,812 20% Professional & Admin 11,576 3,300 3,137 95,174 45,100 -53% Other Operating 459 10,466 225 17,040 17,040 0% Utilities 4,500 3,910 2,082 7,000 7,000 0% Cost Pool 207,055 181,992 140,248 186,999 279,261 49% EXPENDITURE 741,948 830,409 565,310 1,112,586 1,434,452 29% 1200 HOUSING ADMINISTRATION
Licenses, Permits & Fees (23,135) (41,007) (32,773) (25,502) (28,689) 12% Interest Income (53,414) (79,177) (51,236) (62,681) (55,855) -11% Other Revenue (559,201) (573,617) (668,556) (586,100) (13,484) -98% Intergovernmental Other Grant (75,000) - - - - - REVENUE (710,750) (693,801) (752,565) (674,284) (98,028) -85% Salaries and Wages 25,932 40,715 10,905 81,422 139,205 71% Payroll/Fringe Benefits 57,565 (24,322) 17,575 80,807 144,191 78% Professional & Admin 13,579 15,980 9,251 64,248 64,248 0% Other Operating 1,749 76,025 250 1,450 1,450 0% Utilities (21) 581 253 801 801 0% Cost Pool 121,347 122,799 92,769 123,688 71,733 -42% EXPENDITURE 220,151 231,778 131,003 352,416 421,628 20% 1201 CDBG
Interest Income (92,271) (17,795) (7,748) (10,322) (11,216) 9% Loan/Bond Proceeds (269,078) (110,421) (52,311) (196,402) (174,808) -11% REVENUE (361,349) (128,215) (60,059) (206,724) (186,024) -10% Professional & Admin 12,030 36,638 9,357 19,386 16,858 -13% Cost Pool 26,923 26,923 20,190 26,923 320 -99% CDBG/Home/Housing Projects - - - 926,480 926,480 0% EXPENDITURE 38,953 63,561 29,547 972,789 943,658 -3%
Attachment 3 - Non-General Fund Revenue and Expenditures by Fund FY 2023-24 FY 2024-25 FY 2025-26 FY 2025-26 FY 2026-27 Percent Actuals Actuals Actuals as of Revised Budget Draft Budget Change March 31, 2026
1202 HOME PROGRAM
Interest Income (14,510) (20,916) (3,680) (5,731) (5,818) 2% Loan/Bond Proceeds (15,000) - - - - - REVENUE (29,510) (20,916) (3,680) (5,731) (5,818) 2% 1203 NEIGHBORHOOD STAB(NP)
Intergovernmental Other Grant - (16,600) - - - - Loan/Bond Proceeds - - - (15,000) - -100% REVENUE - (16,600) - (15,000) - -100% Professional & Admin 3,346 43,371 - 9,500 9,500 0% EXPENDITURE 3,346 43,371 - 9,500 9,500 0% 1205 EMPLOYMENT & TRAINING
Other Revenue (185) - - - - - Intergovernmental Federal Grant (2,317,514) (598,078) (3,039,567) (4,831,943) - -100% Intergovernmental State Taxes (1,384,104) (1,825,418) (256,366) (499,685) (33,333) -93% Intergovernmental Other Grant (169,664) (20,000) (31,738) (398,253) (170,000) -57% Proceeds From Sale of Properties (8,120) - - - - - Operating Transfers In (2,921,891) (2,891,141) (1,785,981) (2,779,477) (3,589,852) 29% REVENUE (6,801,478) (5,334,637) (5,113,651) (8,509,359) (3,793,185) -55% Salaries and Wages 1,388,339 1,201,499 1,518,116 2,610,765 3,067,810 18% Payroll/Fringe Benefits 1,206,088 1,258,970 1,022,716 1,825,114 2,201,170 21% Professional & Admin (79,553) 83,665 82,980 197,500 94,833 -52% Other Operating 58,356 54,444 58,327 114,920 148,920 30% Utilities 8,409 7,936 4,543 7,500 7,500 0% Equipment & Contract Services 352,641 462,290 35,120 639,900 155,500 -76% Cost Pool 561,697 701,777 537,233 716,306 786,288 10% Grant Expenditures 3,443,770 2,636,608 879,004 2,246,200 847,509 -62% Employment & Training Allocation (0) (1,008) (58,454) 2,814,210 (3,319,095) -218% EXPENDITURE 6,939,747 6,406,181 4,079,585 11,172,415 3,990,435 -64% 1207 COR-NEIGHBORHOOD STAB(CITY)
Proceeds From Sale of Properties - - - (133,664) (133,664) 0% REVENUE - - - (133,664) (133,664) 0% Other Operating 2,338 2,377 - 6,753 4,000 -41% EXPENDITURE 2,338 2,377 - 6,753 4,000 -41% 1208 COR-SUCCESSOR HOUSING AGENCY
Interest Income (249,648) (293,016) (63,033) (232,772) (198,250) -15% Other Revenue (47,771) (45,145) (33,196) (72,098) (67,000) -7% Proceeds From Sale of Properties (35,239) - - (34,053) - -100% Loan/Bond Proceeds - - (15,275) (15,680) (15,000) -4% REVENUE (332,658) (338,161) (111,504) (354,603) (280,250) -21% Salaries and Wages 130,698 - - - - - Payroll/Fringe Benefits 79,756 - - - - - Professional & Admin - 178,997 467,611 612,242 2,134,882 249% CDBG/Home/Housing Projects - - - 1,330,000 100,000 -92% EXPENDITURE 210,455 178,997 467,611 1,942,242 2,234,882 15% 1209 CAL-HOME GRANT FUND
Interest Income (67,519) (48,266) (31,545) (79,690) (20,000) -75% Loan/Bond Proceeds (175,793) (193,420) (72,850) (134,530) (134,130) 0% REVENUE (243,312) (241,686) (104,395) (214,220) (154,130) -28% Professional & Admin 2,042 1,260 1,200 1,500 25% CDBG/Home/Housing Projects - - 500,000 500,000 0% EXPENDITURE 2,042 - 1,260 501,200 501,500 0%
Attachment 3 - Non-General Fund Revenue and Expenditures by Fund FY 2023-24 FY 2024-25 FY 2025-26 FY 2025-26 FY 2026-27 Percent Actuals Actuals Actuals as of Revised Budget Draft Budget Change March 31, 2026
1302 HOUSNG IN LIEU FEE - DEVELOPER
Licenses, Permits & Fees (915,396) (183,896) - (250,000) (250,000) 0% Interest Income (82,442) (91,972) (19,454) (55,969) (32,000) -43% REVENUE (997,838) (275,868) (19,454) (305,969) (282,000) -8% Salaries and Wages 89,452 - - - - - Payroll/Fringe Benefits 52,685 - - - - - Professional & Admin - 853,517 1,514,360 600,780 782,700 30% CDBG/Home/Housing Projects - - - 50,000 - -100% EXPENDITURE 142,137 853,517 1,514,360 650,780 782,700 20% 1303 KIDS FIRST INITIATIVE
Interest Income (259,871) (462,232) (313,539) - - - Operating Transfers In (7,186,411) (7,575,272) (6,409,962) (8,546,616) (9,085,262) 6% REVENUE (7,446,282) (8,037,504) (6,723,501) (8,546,616) (9,085,262) 6% Salaries and Wages 210,931 387,851 409,746 379,086 535,254 41% Payroll/Fringe Benefits 109,036 158,355 171,102 146,851 231,897 58% Professional & Admin 2,634,491 2,757,496 3,126,006 9,438,773 8,764,088 -7% Other Operating 22,039 18,518 10,575 31,000 31,000 0% Equipment & Contract Services - 270 496 - - - Cost Pool 4,453 2,963 2,331 3,111 75,080 2313% EXPENDITURE 2,980,951 3,325,45 4 3,720,256 9,998,821 9,637,319 -4% 1304 EMERGENCY OPE & DISASTR RECVRY
Interest Income (11,728) (6,791) (6,330) - - - Intergovernmental State Taxes (18,463) - - - - - Operating Transfers In (75,000) (75,000) (75,000) (75,000) (75,000) 0% REVENUE (105,192) (81,791) (81,330) (75,000) (75,000) 0% Professional & Admin 191,091 8,664 - 294,801 291,550 -1% Other Operating 1,765 - - - - - Asset/Capital Outlay - 8,450 - - - - EXPENDITURE 192,856 17,114 - 294,801 291,550 -1% 1305 PUBLIC ART
Licenses, Permits & Fees (505,167) (456,916) (552,772) (400,000) (400,000) 0% Interest Income (120,813) (139,732) (81,629) - - - Operating Transfers In - (73,853) (91,104) - -100% REVENUE (625,980) (596,649) (708,254) (491,104) (400,000) -19% Salaries and Wages 20,000 - - - - - Professional & Admin 268,985 114,005 57,956 1,409,428 1,162,928 -17% Other Operating 2,033 5,897 - 1,500 1,500 0% Asset/Capital Outlay 934 - - - - - EXPENDITURE 291,952 119,902 57,956 1,410,928 1,164,428 -17% 1306 AMERICAN RESCUE PLAN ACT
Interest Income (1,144,072) (877,988) (281,777) - - - Intergovernmental Federal Grant (2,358,952) (7,456,360) - - - - REVENUE (3,503,025) (8,334,348) (281,777) - - - Professional & Admin 1,011,703 2,182,625 736,103 3,308,106 1,955,544 -41% Other Operating 2,137 - - - - - Asset/Capital Outlay 1,345,113 5,163,736 5,058,005 10,081,474 12,853 -100% Grant Expenditures - 110,000 - - - - OPER XFERS OUT - - - 631,000 - EXPENDITURE 2,358,952 7,456,360 5,794,108 13,389,580 2,599,397 -81%
Attachment 3 - Non-General Fund Revenue and Expenditures by Fund FY 2023-24 FY 2024-25 FY 2025-26 FY 2025-26 FY 2026-27 Percent Actuals Actuals Actuals as of Revised Budget Draft Budget Change March 31, 2026
1307 TRANSFORMATIVE CLIMATE GRANT
Intergovernmental State Taxes (1,602,562) (3,184,790) (1,591,147) (21,126,452) (18,175,748) -14% Intergovernmental Other Grant - (150,000) (150,000) (20,000) -87% REVENUE (1,602,562) (3,184,790) (1,741,147) (21,276,452) (18,195,748) -14% Professional & Admin 2,346,315 3,215,243 2,441,823 16,994,627 8,205,577 -52% Other Operating 8,661 4,838 12,969 27,230 38,590 42% Utilities 1,161 3,708 780 3,000 2,500 -17% Asset/Capital Outlay 14,558 151,024 156,525 5,230,859 7,278,218 39% Grant Expenditures - - - 20,000 - EXPENDITURE 2,370,696 3,374,813 2,612,097 22,255,716 15,544,885 -30% 1308 ENCAMPMENT RESOLUTION FUND
Interest Income (1,346) (118,403) (62,502) - (38,000) - Intergovernmental State Taxes (2,006,596) (2,475,791) (420,933) (1,696,703) (2,885,506) 70% REVENUE (2,007,942) (2,594,194) (483,435) (1,696,703) (2,923,506) 72% Professional & Admin 1,984,991 2,454,369 420,501 2,569,823 2,884,506 12% Other Operating 19,786 20,477 432 2,000 1,000 -50% Utilities 1,818 945 - 25,000 - -100% EXPENDITURE 2,006,596 2,475,791 420,933 2,596,823 2,885,506 11% 1309 ENCAMPMENT RESOLUTION FUND-3-R
Interest Income - (121,429) - (110,000) - Intergovernmental State Taxes - - (1,671,418) (9,336,746) (5,386,669) -42% REVENUE - - (1,792,847) (9,336,746) (5,496,669) -41% Professional & Admin - - 1,654,509 8,436,728 5,133,857 -39% Other Operating - 16,910 27,812 27,812 0% EXPENDITURE - - 1,671,418 8,464,540 5,161,669 -39% 1405 HOMEKEY PROGRAM, NOFA, ROUND 3
Intergovernmental State Taxes - (6,944,821) (2,924,726) (7,012,660) - -100% REVENUE - (6,944,821) (2,924,726) (7,012,660) - -100% Professional & Admin - - - 6,952,660 - -100% EXPENDITURE - - - 6,952,660 - -100% 2001 GENERAL CAPITAL FUND
Interest Income (1,197,428) (2,295,542) (1,192,987) - - - Other Revenue (300,001) - (334,565) (334,565) - -100% Operating Transfers In (18,819,926) (20,076,138) (6,287,759) (13,816,298) (2,200,000) -84% REVENUE (20,317,355) (22,371,680) (7,815,311) (14,150,863) (2,200,000) -84% Professional & Admin 266,788 159,983 43,454 655,938 228,512 -65% Equipment & Contract Services 264,104 125,228 381,832 580,651 259,976 -55% Asset/Capital Outlay 3,398,557 5,813,406 3,982,012 68,585,992 44,704,189 -35% Operating Transfer Out - 1,101,338 351,556 368,807 587,150 59% EXPENDITURE 3,929,449 7,199,956 4,758,853 70,191,388 45,779,828 -35% 2002 MEASURE J
Interest Income (79,821) (180,682) (106,259) - - - Intergovernmental Other Grant (2,967,171) (2,247,953) - (2,823,258) (2,738,681) -3% REVENUE (3,046,992) (2,428,635) (106,259) (2,823,258) (2,738,681) -3% Professional & Admin 163,482 213,122 172,260 285,472 260,000 -9% Equipment & Contract Services - 93,670 957,760 208,314 -78% Asset/Capital Outlay 1,084,780 813,377 460,173 5,737,268 4,271,725 -26% EXPENDITURE 1,248,262 1,026,499 726,103 6,980,500 4,740,039 -32%
Attachment 3 - Non-General Fund Revenue and Expenditures by Fund FY 2023-24 FY 2024-25 FY 2025-26 FY 2025-26 FY 2026-27 Percent Actuals Actuals Actuals as of Revised Budget Draft Budget Change March 31, 2026
2007 HARBOR FUND
Interest Income (2,246) (2,204) (1,071) - - - REVENUE (2,246) (2,204) (1,071) - - - 2110 IMPACT FEE - PARKS
Licenses, Permits & Fees (28,860) (31,344) (3,528) - - - Interest Income (7,680) (8,863) (4,631) - - - REVENUE (36,540) (40,207) (8,159) - - - Professional & Admin 788 940 - - - - Asset/Capital Outlay 15,000 - - 15,000 15,000 0% EXPENDITURE 15,788 940 - 15,000 15,000 0% 2111 IMPACT FEE - TRAFFIC
Licenses, Permits & Fees (133,482) (155,408) (17,310) - - - Interest Income (74,008) (81,518) (41,304) - - - REVENUE (207,490) (236,926) (58,614) - - - Professional & Admin 3,650 4,662 - - - - EXPENDITURE 3,650 4,662 - - - - 2113 IMPACT FEE - FIRE
Licenses, Permits & Fees (29,810) (77,948) (3,725) - - - Interest Income (3,308) (3,728) (2,749) - - - REVENUE (33,118) (81,676) (6,475) - - - Professional & Admin 809 - - - - Other Operating 48,175 - 130,000 65,000 -50% EXPENDITURE 48,983 - - 130,000 65,000 -50% 2114 IMPACT FEE - POLICE
Licenses, Permits & Fees (25,234) (25,568) (4,401) - - - Interest Income (30,403) (32,100) (15,909) - - - REVENUE (55,637) (57,669) (20,310) - - - Professional & Admin 687 767 - - - - Asset/Capital Outlay - - - 740,609 700,000 -5% EXPENDITURE 687 767 - 740,609 700,000 -5% 2115 IMPACT FEE - COMM/AQUATC
Licenses, Permits & Fees (113,504) (122,380) (21,371) - - - Interest Income (29,221) (34,921) (18,703) - - - REVENUE (142,725) (157,301) (40,075) - - - Professional & Admin 3,105 3,671 - - - - EXPENDITURE 3,105 3,671 - - - - 2116 IMPACT FEE - PARKS/OPEN
Licenses, Permits & Fees (473,264) (457,801) (75,566) - - - Interest Income (148,278) (168,498) (87,335) - - - REVENUE (621,542) (626,300) (162,901) - - - Professional & Admin 89,554 13,734 - - - - Asset/Capital Outlay - 26,768 2,388 229,759 167,841 -27% EXPENDITURE 89,554 40,502 2,388 229,759 167,841 -27% 2117 IMPACT FEE - LIBRARY
Licenses, Permits & Fees (132,362) (126,996) (20,897) - - - Interest Income (87,573) (89,967) (43,574) - - - REVENUE (219,935) (216,963) (64,471) - - -
Attachment 3 - Non-General Fund Revenue and Expenditures by Fund FY 2023-24 FY 2024-25 FY 2025-26 FY 2025-26 FY 2026-27 Percent Actuals Actuals Actuals as of Revised Budget Draft Budget Change March 31, 2026
Professional & Admin 3,632 18,889 - 25,000 108,000 332% Asset/Capital Outlay 65,123 69,040 82,612 1,305,188 171,000 -87% EXPENDITURE 68,755 87,929 82,612 1,330,188 279,000 -79% 2118 IMPACT FEE - HILLTOP
Interest Income (1,559) (1,530) (743) - - - REVENUE (1,559) (1,530) (743) - - - 2119 IMPACT FEE - STORM DRAINAGE
Licenses, Permits & Fees (45,926) (36,031) (2,316) - - - Interest Income (50,315) (52,180) (25,663) - - - REVENUE (96,241) (88,211) (27,979) - - - Professional & Admin 1,250 1,081 - - - - EXPENDITURE 1,250 1,081 - - - - 2120 IMPACT FEE - WASTEWATER
Licenses, Permits & Fees (5,868) (16,542) (17,398) - - - Interest Income (117,933) (114,824) (42,288) - - - REVENUE (123,801) (131,367) (59,686) - - - Professional & Admin 176 496 - - - - Asset/Capital Outlay 516,821 3,078 - 1,419,118 672,178 -53% EXPENDITURE 516,997 3,574 - 1,419,118 672,178 -53% 2125 IRON TRIANGLE/EPA PROGRAM
Interest Income (12,420) (7,889) (1,912) (8,882) (1,400) -84% Intergovernmental Federal Grant (86,266) (237,910) (84,622) (190,174) (68,156) -64% REVENUE (98,686) (245,799) (86,534) (199,056) (69,556) -65% Professional & Admin - 10,334 - - - - CDBG/Home/Housing Projects 86,266 408,003 84,622 294,779 105,656 -64% EXPENDITURE 86,266 418,338 84,622 294,779 105,656 -64% 3001 DS - 2005 TAXABLE POB
Interest Income (161,707) (21,189) (13,240) - - - Operating Transfers In (11,153,663) (8,427,321) (11,410,149) (11,411,249) (11,673,099) 2% REVENUE (11,315,370) (11,423,389) (11,411,249) (11,673,099) 2% Debt Service Expenditure 11,403,697 8,431,859 11,411,308 11,411,249 11,650,575 2% EXPENDITURE 11,403,697 11,411,308 11,411,249 11,650,575 2% 3002 DS - 99A PENSION OBLIG BOND
Interest Income (3,470) (3,438) (1,571) - - - REVENUE (3,470) (3,438) (1,571) - - - Debt Service Expenditure 5,133 5,317 3,833 4,500 5,200 16% EXPENDITURE 5,133 5,317 3,833 4,500 5,200 16% 3005 DS - 07 REFNDING&CVC CTR
Interest Income (12,080) (25,831) (13,431) - - - Charges For Services (6,808,174) (6,374,269) (4,774,555) (6,237,073) (5,492,382) -12% Operating Transfers In (1,463,868) (1,482,453) (1,120,991) (1,494,653) (2,226,081) 49% REVENUE (8,284,122) (5,908,977) (7,731,726) (7,718,463) 0% Debt Service Expenditure 7,783,598 7,826,074 6,131,511 7,816,763 7,814,300 0% EXPENDITURE 7,783,598 7,826,07 4 6,131,511 7,816,763 7,814,300 0% 4001 PORT OF RICHMOND
Interest Income (1,646,990) (1,760,396) (503,432) - - - Other Revenue - (532) - - (150,000) -
Attachment 3 - Non-General Fund Revenue and Expenditures by Fund FY 2023-24 FY 2024-25 FY 2025-26 FY 2025-26 FY 2026-27 Percent Actuals Actuals Actuals as of Revised Budget Draft Budget Change March 31, 2026
Rental Income (12,255,674) (11,216,940) (3,896,600) (6,166,700) (2,836,700) -54% Intergovernmental Other Grant - - - (2,602,750) (2,602,750) 0% REVENUE (13,902,665) (12,977,868) (4,400,032) (8,769,450) (5,589,450) -36% Salaries and Wages 409,879 440,484 437,692 747,513 844,052 13% Payroll/Fringe Benefits 602,774 106,065 164,114 343,419 427,714 25% Professional & Admin 1,133,504 866,712 609,814 2,348,674 2,108,079 -10% Other Operating (817) (4,478) 5,166 13,131 11,500 -12% Utilities 419,986 455,764 368,973 502,100 462,100 -8% Equipment & Contract Services 92,604 108,974 67,747 951,840 1,368,000 44% Provision For Insurance Loss 43,967 50,356 52,370 55,000 55,000 0% Cost Pool 481,859 511,288 346,410 461,881 229,009 -50% Asset/Capital Outlay 3,470,948 3,284,499 2,297,072 11,353,250 13,269,106 17% Debt Service Expenditure (216,527) 550 - - - - EXPENDITURE 6,438,178 5,820,213 4,349,358 16,776,808 18,774,560 12% 4003 WASTEWATER
Licenses, Permits & Fees (136,684) (146,364) (46,709) (28,000) (328,000) 1071% Fines & Forfeitures - - (169) (1,000) (1,000) 0% Interest Income (1,983,850) (1,362,822) (707,499) - - - Charges For Services (32,427,088) (33,071,169) (18,894,327) (32,150,000) (32,150,000) 0% Other Revenue - (36) - - - REVENUE (34,547,622) (19,648,740) (32,179,000) (32,479,000) 1% Salaries and Wages 1,352,128 1,450,799 1,182,948 1,717,314 1,886,433 10% Payroll/Fringe Benefits 1,110,695 614,914 542,212 787,648 947,190 20% Professional & Admin 11,475,199 13,851,373 8,951,972 18,792,288 17,678,857 -6% Other Operating 47,308 16,115 301,890 355,748 88,100 -75% Utilities 1,363,855 1,278,234 1,703,317 2,349,340 1,734,340 -26% Equipment & Contract Services 298,547 439,639 160,573 462,820 463,000 0% Cost Pool 663,397 1,082,109 830,323 1,107,089 1,318,637 19% Asset/Capital Outlay 3,967,626 3,968,962 7,100,535 17,031,311 8,212,690 -52% Debt Service Expenditure 4,556,325 5,437,366 10,078,906 10,060,509 10,029,884 0% EXPENDITURE 24,835,078 28,139,510 30,852,675 52,664,068 42,359,131 -20% 4005 MARINA
Interest Income (374,878) (383,978) (124,170) - - - Rental Income (529,539) (514,477) (343,672) (450,000) (450,000) 0% REVENUE (904,416) (898,455) (467,841) (450,000) (450,000) 0% Professional & Admin 37,829 91,399 6,302 106,309 89,708 -16% Equipment & Contract Services - - 39,268 39,268 0% Asset/Capital Outlay 84,278 110,174 146,698 3,070,955 1,124,582 -63% Debt Service Expenditure 91,224 86,023 206,815 206,815 206,815 0% Operating Transfer Out 86,778 86,778 65,100 86,778 86,778 0% EXPENDITURE 300,110 374,374 424,915 3,510,12 4 1,547,150 -56% 4006 STORMWATER
Licenses, Permits & Fees (26,663) (12,741) (5,100) (25,000) (25,000) 0% Fines & Forfeitures (1,250) (500) - - - - Interest Income (61,828) (35,387) (9,588) - - - Charges For Services (2,035,215) (2,019,374) (1,175,658) (1,950,500) (1,950,500) 0% Rental Income (5,885) (5,885) (4,218) (4,380) (4,380) 0% Intergovernmental State Taxes (1,693,210) (2,539,989) - (10,665,191) (10,250,000) -4% REVENUE (3,824,051) (4,613,877) (1,194,564) (12,645,071) (12,229,880) -3%
Attachment 3 - Non-General Fund Revenue and Expenditures by Fund FY 2023-24 FY 2024-25 FY 2025-26 FY 2025-26 FY 2026-27 Percent Actuals Actuals Actuals as of Revised Budget Draft Budget Change March 31, 2026
Salaries and Wages 38,391 53,619 65,660 115,922 130,423 13% Payroll/Fringe Benefits (30,291) 34,383 24,385 54,122 58,086 7% Professional & Admin 1,554,975 1,520,340 1,555,863 2,120,035 1,731,075 -18% Other Operating (11,212) (3,421) 1 - - - Utilities 32,174 25,042 22,837 45,000 45,000 0% Equipment & Contract Services 187,342 (13,637) 13,435 50,581 - -100% Cost Pool 90,530 90,530 67,897 90,530 77,867 -14% Asset/Capital Outlay 889,699 692,307 16,061 10,598,970 9,700,626 -8% Debt Service Expenditure 128 - - - - - EXPENDITURE 2,751,737 2,399,161 1,766,139 13,075,160 11,743,077 -10% 4008 KCRT - CABLE TELEVIS
Licenses, Permits & Fees (922,077) (762,159) (328,718) (860,441) (640,200) -26% Interest Income (25,845) (6,616) 355 - - - Other Revenue - (500) - - - - Operating Transfers In - (72,037) - - (503,586) - REVENUE (947,922) (841,312) (328,363) (860,441) (1,143,786) 33% Salaries and Wages 604,918 655,824 474,607 537,551 717,351 33% Payroll/Fringe Benefits 8,203 272,279 237,478 310,233 405,230 31% Professional & Admin 18,606 35,473 3,156 53,800 53,800 0% Other Operating 39,818 17,850 18,996 37,721 37,721 0% Utilities 3,265 3,587 2,047 5,727 5,727 0% Equipment & Contract Services - (1,921) - - - Provision For Insurance Loss - - - 604 604 0% Cost Pool 221,506 199,699 150,664 200,885 118,430 -41% Asset/Capital Outlay 1,990 1,990 - 20,000 20,000 0% EXPENDITURE 898,306 1,186,702 885,028 1,166,521 1,358,863 16% 4101 RHA-HSNG CHOICE VOUCHER-SEC 8
Operating Transfer Out 48,534 - - - - - X-ORDNRY/SPC-XFER OT - 43,839 111,655 - - - EXPENDITURE 48,534 43,839 111,655 - - - 4201 RHA-CAPITAL FUND
Intergovernmental Federal Grant (1,938,682) (1,226,610) (1,457,672) (1,482,029) (2,500,000) 69% REVENUE (1,938,682) (1,226,610) (1,457,672) (1,482,029) (2,500,000) 69% Professional & Admin 90,148 - - 219,750 300,000 37% Other Operating 137,907 118,057 70,368 130,000 130,000 0% Equipment & Contract Services 245,075 347,927 210,882 449,069 1,529,058 240% Asset/Capital Outlay - - 148,413 150,000 - -100% Grant Expenditures 46,715 26,779 2,200 14,500 14,500 0% Operating Transfer Out 1,012,195 590,186 1,045,151 518,710 526,442 1% EXPENDITURE 1,532,039 1,082,949 1,477,01 4 1,482,029 2,500,000 69% 4401 RHA-HACIENDA
Other Revenue - - - (30,000) - -100% REVENUE - - - (30,000) - -100% Salaries and Wages - 573 - - - Payroll/Fringe Benefits - 222 - - - Professional & Admin 14,227 9,392 5,915 10,500 10,000 -5% Other Operating 113 - - 4,500 - -100% Equipment & Contract Services - - - 15,000 15,000 0% EXPENDITURE 14,341 9,392 6,711 30,000 25,000 -17% 4404 RHA-NEVIN PLAZA
Other Revenue (465) - - - - - Rental Income 11,157 - - - - - Intergovernmental Federal Grant (529,394) (402,641) (72,848) (129,940) - -100% REVENUE (518,702) (402,641) (72,848) (129,940) - -100%
Attachment 3 - Non-General Fund Revenue and Expenditures by Fund FY 2023-24 FY 2024-25 FY 2025-26 FY 2025-26 FY 2026-27 Percent Actuals Actuals Actuals as of Revised Budget Draft Budget Change March 31, 2026
Salaries and Wages 6,599 505 2,261 - - - Payroll/Fringe Benefits (692,520) (1,144) 33 - - - Professional & Admin 152,164 28,648 6,120 51,940 - -100% Other Operating 5,997 104 194 - - - Utilities 1,905 - - - - - Equipment & Contract Services 3,682 - - - - - Operating Transfer Out 345,475 374,529 - 78,000 - -100% EXPENDITURE (176,697) 402,641 8,608 129,940 - -100% 4405 RHA-NYSTROM VILLAGE
Interest Income (46) (67) (50) - - - Other Revenue (33,609) (5,137) (34,056) (3,000) (2,000) -33% Rental Income (292,593) (353,506) (298,173) (364,500) (384,000) 5% Intergovernmental Federal Grant (477,596) (551,977) (358,689) (492,768) (360,000) -27% Operating Transfers In (1,008,654) (819,927) (746,537) (1,287,748) (1,014,149) -21% REVENUE (1,812,498) (1,730,615) (1,437,505) (2,148,016) (1,760,149) -18% Salaries and Wages 181,676 156,449 158,172 205,608 255,619 24% Payroll/Fringe Benefits 554,636 79,326 100,930 116,535 147,260 26% Professional & Admin 856,184 863,789 599,810 952,890 939,440 -1% Other Operating 228,684 198,639 116,950 170,700 177,850 4% Utilities 188,974 221,815 145,409 236,500 186,000 -21% Equipment & Contract Services 120,475 171,539 124,861 349,800 281,000 -20% Provision For Insurance Loss 45,235 46,640 36,282 53,574 61,484 15% Cost Pool 62,409 62,409 46,809 62,409 88,198 41% EXPENDITURE 2,238,27 4 1,800,606 1,329,22 4 2,148,016 2,136,851 -1% 4406 RHA-RICHMOND VILLAGE ONE
Intergovernmental Federal Grant (230,072) (151,881) (73,092) (160,888) (157,180) -2% Operating Transfers In - (27,634) - - - - REVENUE (230,072) (179,515) (73,092) (160,888) (157,180) -2% Salaries and Wages 783 - - - - - Payroll/Fringe Benefits 412 - - - - - Professional & Admin 1,552 - - - - - Other Operating 208 - - - - - Grant Expenditures 230,072 179,204 73,092 160,888 157,180 -2% EXPENDITURE 233,027 179,204 73,092 160,888 157,180 -2% 4407 RHA-RICHMOND VILLAGE TWO
Intergovernmental Federal Grant (144,403) (109,455) (54,546) (122,268) (152,672) 25% Operating Transfers In - (33,202) - - - - REVENUE (144,403) (142,657) (54,546) (122,268) (152,672) 25% Grant Expenditures 144,403 54,546 122,268 152,672 25% EXPENDITURE 144,403 - 54,546 122,268 152,672 25% 4408 RHA-RICHMOND VILLAGE THREE
Intergovernmental Federal Grant (106,303) (49,375) (24,257) (53,392) (67,285) 26% Operating Transfers In - (17,292) - - - - REVENUE (106,303) (66,667) (24,257) (53,392) (67,285) 26% Grant Expenditures 106,303 66,557 24,257 53,392 67,285 26% EXPENDITURE 106,303 66,557 24,257 53,392 67,285 26% 4501 RHA-CENTRAL OFFICE COST CNTR
Licenses, Permits & Fees (42,817) (30,000) - (5,000) (5,000) 0% Interest Income (12) (12) (8) - - - Other Revenue - (1,864) - - - - Operating Transfers In (1,560,549) (420,382) (298,614) (348,717) (512,293) 47% Extraordinary/Special Transfer In - (43,839) (111,655) - - - REVENUE (1,603,379) (496,097) (410,277) (353,717) (517,293) 46%
Attachment 3 - Non-General Fund Revenue and Expenditures by Fund FY 2023-24 FY 2024-25 FY 2025-26 FY 2025-26 FY 2026-27 Percent Actuals Actuals Actuals as of Revised Budget Draft Budget Change March 31, 2026
Salaries and Wages 78,110 (16,312) 45,508 56,860 118,957 109% Payroll/Fringe Benefits 240,520 (5,884) 206,556 236,069 271,184 15% Professional & Admin 5,773 - 1,233 - - - Other Operating 1,311,407 2,479 - - 4,250 - Utilities 14,220 9,259 4,571 - 4,500 - Cost Pool 60,788 60,788 45,593 60,788 68,488 13% EXPENDITURE 1,710,818 50,331 303,461 353,717 467,379 32% 4502 RHA-HOUSING CORPORATION
Licenses, Permits & Fees (5,000) (90,590) - (5,000) (5,000) 0% REVENUE (5,000) (90,590) - (5,000) (5,000) 0% Professional & Admin 7,010 5,600 8,200 13,500 14,500 7% Other Operating - - 500 500 0% EXPENDITURE 7,010 5,600 8,200 14,000 15,000 7% 5001 INSURANCE RESERVES
Interest Income (2,622,306) (2,546,278) (1,417,024) - - - Charges For Services (21,549,931) (27,710,802) (20,813,452) (27,753,627) (28,352,647) 2% Other Revenue (282,251) (666,387) (164,618) - - - Intergovernmental State Taxes 310,411 - - - - - REVENUE (24,144,077) (30,923,467) (22,395,093) (27,753,627) (28,352,647) 2% Salaries and Wages 543,892 425,115 328,416 752,701 656,735 -13% Payroll/Fringe Benefits (78,893) (94,932) 125,467 302,679 288,416 -5% Professional & Admin 755,161 991,735 400,796 1,193,900 1,245,025 4% Other Operating 1,238,374 24,154 16,370 50,260 50,500 0% Provision For Insurance Loss 16,614,347 24,519,469 16,693,719 29,874,531 34,200,048 14% Cost Pool 619,218 563,594 423,663 564,878 142,418 -75% Asset/Capital Outlay 1,309,542 - - 7,000 7,000 0% Operating Transfer Out 1,240,000 4,100,000 449,588 524,429 299,373 -43% EXPENDITURE 22,241,640 30,529,135 18,438,020 33,270,378 36,889,515 11% 5003 EQUIPMENT SERVICES
Interest Income (23,412) - - - - - Charges For Services (5,665,733) (9,701,518) (3,455,420) (3,455,420) (2,000,000) -42% Proceeds From Sale of Properties (119,656) (69,662) (25,057) (85,000) (85,000) 0% Operating Transfers In (426,018) (426,019) (319,494) (426,019) (426,019) 0% REVENUE (6,234,818) (10,197,199) (3,799,971) (3,966,439) (2,511,019) -37% Equipment & Contract Services 7,414 28,586 - - - - Asset/Capital Outlay 2,139,996 2,589,507 2,812,636 16,338,893 7,255,000 -56% Debt Service Expenditure 52,347 41,488 244,514 326,018 326,018 0% EXPENDITURE 2,199,757 2,659,581 3,057,149 16,664,911 7,581,018 -55% 5008 COMPENSATED ABSENCES
Interest Income (69,313) (113,414) (69,672) - - - Other Revenue (2,600,000) (3,000,000) (2,250,000) (3,000,000) (3,000,000) 0% REVENUE (2,669,313) (3,113,414) (2,319,672) (3,000,000) (3,000,000) 0% Salaries and Wages 1,790,531 2,290,503 1,932,276 3,000,000 3,000,000 0% Payroll/Fringe Benefits 23,813 32,340 28,663 - - - EXPENDITURE 1,814,34 4 2,322,843 1,960,939 3,000,000 3,000,000 0% NON GF - REVENUE (459,871) (303,841) (145,735,115) (321,666,878) (267,658,762) -17% NON GF - EXPENDITURE 188,513,865 140,671,396 163,841,26 4 475,565,03 0 364,178,623 -23% NON GF - GRANT TOTAL 188,053,99 4 140,367,556 18,106,149 153,898,152 96,519,860