Fiscal Year:
Classification | Budgeted Expenses | YTD Expenses | YTD % Spent | Budgeted Revenue | YTD Revenue | YTD % Received |
Capital Outlay | $20,115,762 | $243 | 0% | | | |
Charges for Service | | | | $28,561,747 | $4,634,716 | 16% |
Debt Service | $500 | | | | | |
Federal Grants | | | | $26,722,238 | $3,287,053 | 12% |
Grants non-Federal | | | | $5,296,595 | $1,420,374 | 27% |
Interfund Transfers In | | | | $6,763,100 | | |
Interfund Transfers Out | $4,923,000 | | | | | |
Intergovernmental | $7,597,535 | $87,500 | 1% | | | |
Internal Service Fees | $2,241,842 | $212,124 | 9% | | | |
Internal Service Revenue | | | | $22,453,851 | $5,325,921 | 24% |
Investment Earnings | | | | $5,502,066 | $1,558,520 | 28% |
Miscellaneous | $994,500 | $100,588 | 10% | $20,214,968 | $53,562 | 0% |
Property Tax | | | | $41,641,152 | $480,862 | 1% |
Rental | | | | $11,990,230 | $1,824,763 | 15% |
Salaries and Benefits | $42,179,521 | $7,310,579 | 17% | | | |
Sales and Other Tax | | | | $53,106,850 | $8,590,546 | 16% |
Services | $14,505,464 | $2,909,152 | 20% | | | |
Supplies | $2,622,977 | $420,855 | 16% | | | |
Treasurer fees | $360,700 | $23,350 | 6% | | | |
Total: | $95,541,801 | $11,064,392 | 12% | $222,252,797 | $27,176,317 | 12% |