| Amortization Expense GASB 96 | $43,862 | | | | | |
| Arbitrage Expense | $1,500,000 | | | | | |
| Asset sales | | | | $113,688 | | |
| Asset sales CMC B2 | | | | $1,279,000 | | |
| Asset sales Locals First | | | | $2,500,000 | | |
| Insurance Claim Revenue | | | | $87,000 | | |
| Interest Expense GASB 96 | $2,272 | | | | | |
| Interest on loans | | | | $75,000 | | |
| Long Term Rental Subsidy | $50,000 | | | | | |
| Long Term Rental Subsidy Rental/ Mortgage Assistance | $800,000 | | | | | |
| Miscellaneous revenue | | | | $39,988 | $850 | 2% |
| Opioid Settlement | | | | $750,000 | | |
| Pass through grant | $949,183 | | | | | |
| Pass through grant Pass through grant Projects | $422,782 | | | | | |
| Rebate Revenue | | | | $70,000 | $20,000 | 29% |
| Rebate Revenue RX | | | | $50,000 | | |
| Reimb of postage | | | | $500 | | |
| Reimbursement-Sheriff sales | | | | $25,000 | $3,397 | 14% |
| Retirement Forfeitures | | | | $75,000 | | |
| Stipend Direct Provider Support | $680,000 | | | | | |
| Stipend Provider | $1,600,000 | | | | | |
| Total: | $6,048,099 | $0 | 0% | $5,065,176 | $24,247 | 0% |