2026 FYTD Total Revenue vs Expense by Category Net Budget Impact
| Type | Category | Revenue Actual | Expense Actual | Actual Net | Revenue Budget | Expense Budget | Budget Net | Net Budget Impact |
|---|---|---|---|---|---|---|---|---|
| Revenue | Capital Outlay | $ 21,862,577 | $ 21,862,577 | $ 136,046,336 | $ 136,046,336 | $ (114,183,759) | ||
| Charges For Services | $ 193,374,587 | $ 193,374,587 | $ 212,918,976 | $ 212,918,976 | $ (19,544,389) | |||
| Contributions | $ 13,664,195 | $ 13,664,195 | $ 11,106,949 | $ 11,106,949 | $ 2,557,246 | |||
| Employee Allowances | $ 65,281 | $ 65,281 | $ 765,857 | $ 765,857 | $ (700,576) | |||
| Fines & Forfeits | $ 3,599,613 | $ 3,599,613 | $ 3,932,796 | $ 3,932,796 | $ (333,183) | |||
| Grant/Loan Recipients | $ 1,182,721 | $ 1,182,721 | $ 4,660,123 | $ 4,660,123 | $ (3,477,402) | |||
| Intergovernmental Revenues | $ 43,632,446 | $ 43,632,446 | $ 45,097,092 | $ 45,097,092 | $ (1,464,646) | |||
| Intragovernmental Sales | $ 29,623,236 | $ 29,623,236 | $ 30,547,864 | $ 30,547,864 | $ (924,628) | |||
| Investment Income | $ 105,015,384 | $ 105,015,384 | $ 55,720,213 | $ 55,720,213 | $ 49,295,171 | |||
| Licenses, Permits & Registrations | $ 13,419,800 | $ 13,419,800 | $ 10,382,651 | $ 10,382,651 | $ 3,037,149 | |||
| Materials & Supplies | $ 2,980,408 | $ 2,980,408 | $ 13,808,369 | $ 13,808,369 | $ (10,827,961) | |||
| Miscellaneous Revenue | $ 23,045,587 | $ 23,045,587 | $ 20,544,452 | $ 20,544,452 | $ 2,501,135 | |||
| Operating Transfers In | $ 41,298,464 | $ 41,298,464 | $ 39,354,344 | $ 39,354,344 | $ 1,944,120 | |||
| Other Charges | $ 51,524,939 | $ 51,524,939 | $ 395,428,610 | $ 395,428,610 | $ (343,903,671) | |||
| Other Services | $ 20,667,208 | $ 20,667,208 | $ 136,197,215 | $ 136,197,215 | $ (115,530,007) | |||
| Pass Throughs | $ 20,390,663 | $ 20,390,663 | $ 84,653,129 | $ 84,653,129 | $ (64,262,466) | |||
| Payroll Fringes | $ 17,965,785 | $ 17,965,785 | $ 51,497,398 | $ 51,497,398 | $ (33,531,613) | |||
| Personnel Services | $ 27,225,725 | $ 27,225,725 | $ 99,809,590 | $ 99,809,590 | $ (72,583,865) | |||
| Prior Year Surplus | $ 47,817,630 | $ 47,817,630 | $ (47,817,630) | |||||
| Sale of Bonds | $ 21,054,234 | $ 21,054,234 | $ 79,006,748 | $ 79,006,748 | $ (57,952,514) | |||
| Taxes | $ 149,021,667 | $ 149,021,667 | $ 153,827,297 | $ 153,827,297 | $ (4,805,630) | |||
| Vehicle Operating Costs | $ 578,113 | $ 578,113 | $ 2,343,724 | $ 2,343,724 | $ (1,765,611) | |||
| Revenue Total | $ 164,443,420 | $ 636,749,213 | $ 801,192,633 | $ 925,210,351 | $ 710,257,012 | $ 1,635,467,363 | $ (834,274,730) | |
| Expense | Capital Outlay | $ (72,315,212) | $ (72,315,212) | $ (90,400,922) | $ (90,400,922) | $ 18,085,710 | ||
| Charges For Services | $ (68,653,832) | $ (68,653,832) | $ (227,079,824) | $ (227,079,824) | $ 158,425,992 | |||
| Contributions | $ (1,601,744) | $ (1,601,744) | $ (17,905,611) | $ (17,905,611) | $ 16,303,867 | |||
| Employee Allowances | $ (786,871) | $ (786,871) | $ (781,054) | $ (781,054) | $ (5,817) | |||
| Fines & Forfeits | $ (893,493) | $ (893,493) | $ (3,836,462) | $ (3,836,462) | $ 2,942,969 | |||
| Grant/Loan Recipients | $ (2,721,144) | $ (2,721,144) | $ (5,446,462) | $ (5,446,462) | $ 2,725,318 | |||
| Intergovernmental Revenues | $ (3,392,123) | $ (3,392,123) | $ (81,531,603) | $ (81,531,603) | $ 78,139,480 | |||
| Intragovernmental Sales | $ (10,436,230) | $ (10,436,230) | $ (34,664,050) | $ (34,664,050) | $ 24,227,820 | |||
| Investment Income | $ (42,991,530) | $ (42,991,530) | $ (63,301,155) | $ (63,301,155) | $ 20,309,625 | |||
| Licenses, Permits & Registrations | $ (3,767,314) | $ (3,767,314) | $ (11,173,025) | $ (11,173,025) | $ 7,405,711 | |||
| Materials & Supplies | $ (10,681,882) | $ (10,681,882) | $ (12,254,427) | $ (12,254,427) | $ 1,572,545 | |||
| Miscellaneous Revenue | $ (5,021,483) | $ (5,021,483) | $ (6,560,353) | $ (6,560,353) | $ 1,538,870 | |||
| Operating Transfers In | $ (5,136,363) | $ (5,136,363) | $ (60,424,371) | $ (60,424,371) | $ 55,288,008 | |||
| Other Charges | $ (171,498,022) | $ (171,498,022) | $ (198,175,921) | $ (198,175,921) | $ 26,677,899 | |||
| Other Services | $ (96,307,729) | $ (96,307,729) | $ (118,961,380) | $ (118,961,380) | $ 22,653,651 | |||
| Pass Throughs | $ (55,762,987) | $ (55,762,987) | $ (63,588,779) | $ (63,588,779) | $ 7,825,792 | |||
| Payroll Fringes | $ (44,967,971) | $ (44,967,971) | $ (46,654,519) | $ (46,654,519) | $ 1,686,548 | |||
| Personnel Services | $ (86,585,860) | $ (86,585,860) | $ (93,499,358) | $ (93,499,358) | $ 6,913,498 | |||
| Prior Year Surplus | $ (58,032,589) | $ (58,032,589) | $ 58,032,589 | |||||
| Sale of Bonds | $ (84,256,000) | $ (84,256,000) | $ 84,256,000 | |||||
| Taxes | $ (150,688,272) | $ (150,688,272) | $ (163,499,822) | $ (163,499,822) | $ 12,811,550 | |||
| Vehicle Operating Costs | $ (1,993,380) | $ (1,993,380) | $ (2,296,580) | $ (2,296,580) | $ 303,200 | |||
| Expense Total | $ (292,582,384) | $ (543,621,058) | $ (836,203,442) | $ (812,264,865) | $ (632,059,402) | $ (1,444,324,267) | $ 608,120,825 | |
| Grand Total | $ (128,138,964) | $ 93,128,155 | $ (35,010,809) | $ 112,945,486 | $ 78,197,610 | $ 191,143,096 | $ (226,153,905) |
About this Report:
The 2026 YTD vs 25FY Revenue vs Expense by Category report provides a comparison of Inflows and outflow by Category for Actual and Budget. Variance between actual vs budget vs prior full year.
NOTE: Figures are derived from A2 Openbook data and represent the aggregate of transactions for the YTD 2026 Fiscal year available on Nov 5 data download to Full year fiscal 2025. Grand totals are presented before citywide accounting eliminations. Eliminations are a common accounting practice applied when inter-departmental transfers occur.
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