2021 FY to 2025 FY Condensed Trend by Category
| Entry Type | Category | 2021 | 2022 | 2023 | 2024 | 2025 | Grand Total |
|---|---|---|---|---|---|---|---|
| Revenue | Charges For Services | $ 147,768,199 | $ 170,519,236 | $ 175,528,410 | $ 178,467,090 | $ 193,374,587 | $ 865,657,522 |
| Contributions | $ 8,594,406 | $ 7,225,659 | $ 7,456,690 | $ 8,028,720 | $ 13,664,195 | $ 44,969,670 | |
| Fines & Forfeits | $ 3,125,206 | $ 3,222,346 | $ 3,340,972 | $ 3,543,805 | $ 3,599,613 | $ 16,831,942 | |
| Intergovernmental Revenues | $ 36,094,078 | $ 37,758,673 | $ 51,403,799 | $ 49,436,944 | $ 43,632,446 | $ 218,325,940 | |
| Intragovernmental Sales | $ 24,141,876 | $ 26,729,292 | $ 27,789,567 | $ 28,155,027 | $ 29,623,236 | $ 136,438,998 | |
| Investment Income | $ 187,706,045 | $ (56,920,588) | $ 91,276,617 | $ 117,663,797 | $ 105,015,384 | $ 444,741,255 | |
| Licenses, Permits & Registrations | $ 8,103,099 | $ 9,450,053 | $ 10,148,565 | $ 11,861,906 | $ 13,419,800 | $ 52,983,423 | |
| Miscellaneous Revenue | $ 4,585,477 | $ 3,955,674 | $ 4,591,547 | $ 10,388,335 | $ 23,045,587 | $ 46,566,620 | |
| Operating Transfers In | $ 25,656,681 | $ 19,277,875 | $ 30,175,058 | $ 48,830,118 | $ 41,298,464 | $ 165,238,196 | |
| Prior Year Surplus | |||||||
| Sale of Bonds | $ 15,026,037 | $ 21,054,234 | $ 36,080,271 | ||||
| Taxes | $ 106,399,439 | $ 117,027,301 | $ 123,581,938 | $ 139,235,706 | $ 149,021,667 | $ 635,266,051 | |
| Revenue Total | $ 552,174,506 | $ 353,271,558 | $ 525,293,163 | $ 595,611,448 | $ 636,749,213 | $ 2,663,099,888 | |
| Expense | Capital Outlay | $ 12,088,953 | $ 8,294,781 | $ 11,960,690 | $ 29,862,565 | $ 72,315,212 | $ 134,522,201 |
| Employee Allowances | $ 657,956 | $ 653,488 | $ 643,614 | $ 657,772 | $ 786,871 | $ 3,399,701 | |
| Grant/Loan Recipients | $ 2,043,410 | $ 2,248,807 | $ 2,329,923 | $ 2,082,261 | $ 2,721,144 | $ 11,425,545 | |
| Materials & Supplies | $ 10,975,231 | $ 9,866,933 | $ 10,060,217 | $ 10,036,872 | $ 10,681,882 | $ 51,621,135 | |
| Other Charges | $ 119,126,559 | $ 136,487,942 | $ 148,568,744 | $ 170,209,149 | $ 171,498,022 | $ 745,890,416 | |
| Other Services | $ 55,757,637 | $ 66,370,951 | $ 78,188,626 | $ 74,480,342 | $ 96,307,729 | $ 371,105,285 | |
| Pass Throughs | $ 37,912,316 | $ 31,530,290 | $ 42,955,778 | $ 62,328,406 | $ 55,762,987 | $ 230,489,777 | |
| Payroll Fringes | $ 37,801,486 | $ 39,667,282 | $ 38,565,534 | $ 40,617,713 | $ 44,967,971 | $ 201,619,986 | |
| Personnel Services | $ 66,888,395 | $ 59,086,157 | $ 73,672,971 | $ 75,562,524 | $ 86,585,860 | $ 361,795,907 | |
| Vehicle Operating Costs | $ 1,562,076 | $ 1,949,704 | $ 2,280,886 | $ 2,049,915 | $ 1,993,380 | $ 9,835,961 | |
| Expense Total | $ 344,814,019 | $ 356,156,335 | $ 409,226,983 | $ 467,887,519 | $ 543,621,058 | $ 2,121,705,914 | |
| Grand Total | $ 207,360,487 | $ (2,884,777) | $ 116,066,180 | $ 127,723,929 | $ 93,128,155 | $ 541,393,974 |
About this Report:
The Condensed Trend by Category report provides a five-year trend of aggregate annual values for each category of revenue and expenses. The grand total is calculated as revenue minus expenses.
NOTE: Figures are derived from A2 Openbook data and represent the aggregate of transactions for the full fiscal years 2021 through 2025. Net totals are presented before citywide accounting eliminations. Eliminations are a common accounting practice applied when inter-departmental transfers occur.
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