2026 FYTD Total Revenue vs Expense by Service Unit Net Budget Impact

Service Unit Revenue Actual Expense Actual Actual Net Revenue Budget Expense Budget Budget Net Net Budget Impact
61000 $ 331,419 $ (101,848) $ 229,571 $ 803,039 $ (500,000) $ 303,039 $ (73,468)
63400 $ 1,000,000 $ (3,923) $ 996,077 $ 2,344,329 $ (1,018,807) $ 1,325,522 $ (329,445)
180500 $ (94,462) $ (94,462) $ (361,917) $ (361,917) $ 267,455
413900 $ 1,152,266 $ (31,374) $ 1,120,892 $ 3,698,627 $ (649,306) $ 3,049,321 $ (1,928,429)
414210 $ 931,159 $ (85,521) $ 845,638 $ 3,014,758 $ (265,000) $ 2,749,758 $ (1,904,120)
414500 $ 388,564 $ (18,893) $ 369,671 $ 1,089,517 $ (957,714) $ 131,803 $ 237,868
414900 $ 101,652 $ (91,587) $ 10,065 $ 477,150 $ (477,150) $ 10,065
414930 $ 195,639 $ (183,865) $ 11,774 $ 639,554 $ (374,803) $ 264,751 $ (252,977)
15TH DISTRICT COURT $ 1,866,079 $ (453,230) $ 1,412,849 $ 6,121,912 $ (1,498,437) $ 4,623,475 $ (3,210,626)
ADMINISTRATION $ 5,325,355 $ (68,997,249) $ (63,671,894) $ 18,062,992 $ (130,946,144) $ (112,883,152) $ 49,211,258
ASSESSOR SERVICES $ 408,577 $ (53) $ 408,524 $ 1,430,246 $ (650) $ 1,429,596 $ (1,021,072)
BUILDING & RENTAL SERVICES $ 2,724,927 $ (3,524,845) $ (799,918) $ 10,183,590 $ (10,179,643) $ 3,947 $ (803,865)
CAPITAL PROJECTS $ 25,411,914 $ (1,997,398) $ 23,414,516 $ 341,216,396 $ (155,206,724) $ 186,009,672 $ (162,595,156)
CITY ADMINISTRATOR $ 1,074,874 $ (29,152) $ 1,045,722 $ 6,571,754 $ (2,584,416) $ 3,987,338 $ (2,941,616)
CITY ATTORNEY $ 1,086,270 $ (4,395) $ 1,081,875 $ 3,390,938 $ (17,580) $ 3,373,358 $ (2,291,483)
CLERK SERVICES $ 776,214 $ (723,967) $ 52,247 $ 4,010,685 $ (1,941,368) $ 2,069,317 $ (2,017,070)
COMMUNICATIONS $ 1,485,330 $ (1,661) $ 1,483,669 $ 3,091,373 $ (2,432,470) $ 658,903 $ 824,766
COMMUNITY DEVELOPMENT $ 11,754,382 $ (10,429,832) $ 1,324,550 $ 20,073,487 $ (18,775,734) $ 1,297,753 $ 26,797
ENGINEERING $ 2,584,535 $ (3,018,949) $ (434,414) $ 10,772,346 $ (28,704,393) $ (17,932,047) $ 17,497,633
FINANCIAL & BUDGET PLANNING $ 599,466 $ (5,492,452) $ (4,892,986) $ 1,655,095 $ (25,981,915) $ (24,326,820) $ 19,433,834
FIRE SERVICES $ 9,029,889 $ (372,544) $ 8,657,345 $ 35,292,676 $ (840,807) $ 34,451,869 $ (25,794,524)
FLEET & FACILITY $ 5,822,702 $ (6,211,597) $ (388,895) $ 34,577,107 $ (31,526,639) $ 3,050,468 $ (3,439,363)
HUMAN RESOURCES $ 14,267,855 $ (111,479) $ 14,156,376 $ 40,442,958 $ (614,866) $ 39,828,092 $ (25,671,716)
INFORMATION TECHNOLOGY $ 5,678,510 $ (7,112,123) $ (1,433,613) $ 21,210,473 $ (18,527,130) $ 2,683,343 $ (4,116,956)
NON-DEPARTMENTAL SERVICE AREA $ 18,326,472 $ (17,200,536) $ 1,125,936 $ 33,024,328 $ (39,633,871) $ (6,609,543) $ 7,735,479
PARKS & RECREATION $ 8,307,097 $ (15,140,324) $ (6,833,227) $ 37,875,046 $ (27,503,913) $ 10,371,133 $ (17,204,360)
PLANNING $ 750,132 $ (194,850) $ 555,282 $ 2,332,546 $ (485,449) $ 1,847,097 $ (1,291,815)
POLICE SERVICES $ 12,224,341 $ (1,137,003) $ 11,087,338 $ 36,032,726 $ (3,949,880) $ 32,082,846 $ (20,995,508)
PUBLIC WORKS $ 7,104,379 $ (4,696,529) $ 2,407,850 $ 29,300,343 $ (20,411,785) $ 8,888,558 $ (6,480,708)
RETIREMENT SYSTEM SERVICE AREA $ 8,363,009 $ (50,337,982) $ (41,974,973) $ 55,065,777 $ (72,122,708) $ (17,056,931) $ (24,918,042)
RISK MANAGEMENT $ 880,113 $ (15,802,792) $ (14,922,679) $ 4,554,097 $ (42,643,930) $ (38,089,833) $ 23,167,154
SAFETY $ 320,109 $ (109,046) $ 211,063 $ 1,202,006 $ (455,266) $ 746,740 $ (535,677)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY $ 1,566,025 $ (3,668,772) $ (2,102,747) $ 6,749,527 $ (6,749,527) $ (2,102,747)
SUSTAINABILITY & INNOVATIONS $ 2,749,187 $ (8,463,540) $ (5,714,353) $ 42,065,583 $ (39,267,721) $ 2,797,862 $ (8,512,215)
SYSTEMS PLANNING $ 1,160,403 $ (106,201) $ 1,054,202 $ 5,571,873 $ (335,734) $ 5,236,139 $ (4,181,937)
TREASURY SERVICES $ 1,243,709 $ (66,597,049) $ (65,353,340) $ 3,454,177 $ (66,556,241) $ (63,102,064) $ (2,251,276)
WASTEWATER TREATMENT $ 3,037,132 $ (22,726) $ 3,014,406 $ 18,685,732 $ 18,685,732 $ (15,671,326)
WATER TREATMENT $ 3,599,035 $ (12,635) $ 3,586,400 $ 20,112,031 $ (856,346) $ 19,255,685 $ (15,669,285)
Grand Total $ 164,443,420 $ (292,582,384) $ (128,138,964) $ 925,210,351 $ (812,264,865) $ 112,945,486 $ (241,084,450)

About this Report:

The 2026 YTD Revenue vs Expense by Unit report provides Total Actual Revenue vs Expense compared to Budget Revenue vs Expense to drive Net Budget Impact by Unit.

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. Grand totals are presented before citywide accounting eliminations. Eliminations are a common accounting practice applied when inter-departmental transfers occur.

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