Fiscal Year:
Classification | Budgeted Expenses | YTD Expenses | YTD % Spent | Budgeted Revenue | YTD Revenue | YTD % Received |
Capital Outlay | $9,216,237 | ($310,718) | -3% | | | |
Charges for Service | | | | $31,157,788 | $9,648,608 | 31% |
Debt Service | $500 | | | | | |
Federal Grants | | | | $21,879,237 | $966,202 | 4% |
Grants non-Federal | | | | $13,805,192 | $2,290,145 | 17% |
Interfund Transfers In | | | | $22,633,763 | $10,620,744 | 47% |
Interfund Transfers Out | $2,883,000 | | | | | |
Intergovernmental | $7,708,651 | $2,163,353 | 28% | | | |
Internal Service Fees | $2,582,896 | $692,108 | 27% | | | |
Internal Service Revenue | | | | $21,043,219 | $5,623,674 | 27% |
Investment Earnings | | | | $4,565,239 | $2,583,995 | 57% |
Miscellaneous | $685,000 | | | $2,386,742 | $151,002 | 6% |
Property Tax | | | | $41,943,000 | $18,480,879 | 44% |
Rental | | | | $13,754,514 | $4,777,222 | 35% |
Salaries and Benefits | $46,118,009 | $13,628,051 | 30% | | | |
Sales and Other Tax | | | | $55,075,353 | $11,802,219 | 21% |
Services | $22,395,003 | $6,038,234 | 27% | | | |
Supplies | $2,821,112 | $764,603 | 27% | | | |
Treasurer fees | $486,000 | $116,199 | 24% | | | |
Total: | $94,896,408 | $23,091,831 | 24% | $228,244,047 | $66,944,691 | 29% |