FY 2026 Budget
Budget / FY 2026
FY 2026 Budget Adopted
📊 Dashboard ⬇ CSVSummary
$889,405,669.68Adopted (expenses)
$897,679,669.68Current (after amendments)
$15,148,187.34Spent to date
$882,531,482.34Remaining
$613,147,302.55Revenue received
Adopted by 260787 — Adoption of FY 2026 Operating and Capital Budget
Expenses
| Line item | Adopted | Amended | Current | Spent | Remaining | Used |
|---|---|---|---|---|---|---|
| BANKING PAYMENT AND CREDIT CARDS | ||||||
| BANK SRVCE CHRGS 0089-140-2026/2026-1401-000 · 6950.001 BANK SERVICE CHARGES Held by Banking and Payments | $252,000.00 | — | $252,000.00 | $42,857.59 | $209,142.41 | |
| PYMY PRCESS FEES 0089-140-2026/2026-1402-000 · 6950.002 PAYMENT PROCESSING FEES Held by Banking and Payments | $224,000.00 | — | $224,000.00 | $14,999.14 | $209,000.86 | |
| WIRE AND ACH FEES 0089-140-2026/2026-1403-000 · 6950.003 WIRE AND ACH FEES Held by Payment Operations and Controls | $140,000.00 | — | $140,000.00 | $0.00 | $140,000.00 | |
| CTDY AND ACCNT FEES 0089-140-2026/2026-1404-000 · 6950.004 CUSTODY AND ACCOUNT FEES Held by Banking Relationships | $140,000.00 | — | $140,000.00 | $15,149.88 | $124,850.12 | |
| CORP CC FEES 0089-140-2026/2026-1405-000 · 6950.005 CORPORATE CREDIT CARD PAYMENTS Held by Accounts Payable | $2,500,000.00 | — | $2,500,000.00 | $950,414.87 | $1,549,585.13 | |
| Corporate Credit Card Interest 0089-140-2026/2026-1406-000 · 6950.006 CORPORATE CREDIT CARD INTEREST Held by Accounts Payable | $250,000.00 | — | $250,000.00 | $0.00 | $250,000.00 | |
| Corporate Credit Card Fees 0089-140-2026/2026-1407-000 · 6950.007 CORPORATE CREDIT CARD FEES Held by Accounts Payable | $75,000.00 | — | $75,000.00 | $0.00 | $75,000.00 | |
| Employee Purchasing Cards 0089-140-2026/2026-1408-000 · 6950.008 EMPLOYEE PURCHASING CARDS Held by Accounts Payable | $1,000,000.00 | — | $1,000,000.00 | $0.00 | $1,000,000.00 | |
| Executive Purchasing Cards 0089-140-2026/2026-1409-000 · 6950.009 EXECUTIVE PURCHASING CARDS Held by Accounts Payable | $750,000.00 | — | $750,000.00 | $0.00 | $750,000.00 | |
| PRGM P-CARDS · 1 file 0089-140-2026/2026-1410-000 · 6950.010 PROGRAM PURCHASING CARDS Held by Procurement Operations | $1,500,000.00 | — | $1,500,000.00 | $0.00 | $1,500,000.00 | |
| T/E CRD PYMNTS 0089-140-2026/2026-1411-000 · 6950.011 TRAVEL CARD PAYMENTS Held by Accounts Payable | $500,000.00 | — | $500,000.00 | $0.00 | $500,000.00 | |
| Card Disputes and Chargebacks 0089-140-2026/2026-1412-000 · 6950.012 CARD DISPUTES AND CHARGEBACKS Held by Accounts Payable | $100,000.00 | — | $100,000.00 | $0.00 | $100,000.00 | |
| Credit Card Payment Reserve 0089-140-2026/2026-1413-000 · 6950.013 CREDIT CARD PAYMENT RESERVE Held by Banking and Payments | $500,000.00 | — | $500,000.00 | $0.00 | $500,000.00 | |
| BANK SRVCE CHRGS 0089-140-2026/2026-1401-000 · 6950.001 BANK SERVICE CHARGES | $252,000.00 | — | $252,000.00 | $0.00 | $252,000.00 | |
| PYMY PRCESS FEES 0089-140-2026/2026-1402-000 · 6950.002 PAYMENT PROCESSING FEES Held by Accounts Payable | $224,000.00 | — | $224,000.00 | $1,349.91 | $222,650.09 | |
| BANK SRVCE CHRGS 0089-140-2026/2026-1401-000 · 6950.001 BANK SERVICE CHARGES Held by Banking Relationships | $252,000.00 | — | $252,000.00 | $0.00 | $252,000.00 | |
| PYMY PRCESS FEES 0089-140-2026/2026-1402-000 · 6950.002 PAYMENT PROCESSING FEES Held by Treasury Management | $224,000.00 | — | $224,000.00 | $1,349.91 | $222,650.09 | |
| Subtotal — BANKING PAYMENT AND CREDIT CARDS | $8,883,000.00 | $8,883,000.00 | $1,026,121.30 | $7,856,878.70 | ||
| BRD GOV AND GEN ADMIN | ||||||
| Board and Governance Administration · 1 file 0089-270-2026/2026-2701-000 · 6905.001 BOARD AND GOVERNANCE ADMINISTRATION Held by Board and Corporate Governance | $140,000.00 | — | $140,000.00 | $15,750.00 | $124,250.00 | |
| Executive Office Administration 0089-270-2026/2026-2702-000 · 6905.002 EXECUTIVE OFFICE ADMINISTRATION Held by Office of the Chief Executive | $0.00 | — | $0.00 | $45,000.00 | -$45,000.00 | |
| Document Management and Records Fees 0089-270-2026/2026-2703-000 · 6905.003 DOCUMENT MANAGEMENT AND RECORDS FEES | $112,000.00 | — | $112,000.00 | $41,000.00 | $71,000.00 | |
| MTG AND BRD MTRLS 0089-270-2026/2026-2704-000 · 6905.004 MEETING AND BOARD MATERIALS Held by Board and Corporate Governance | $40,000.00 | — | $40,000.00 | $14,459.94 | $25,540.06 | |
| Entity Management 0089-270-2026/2026-2705-000 · 6905.005 ENTITY MANAGEMENT Held by Board and Corporate Governance | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Subtotal — BRD GOV AND GEN ADMIN | $292,000.00 | $292,000.00 | $116,209.94 | $175,790.06 | ||
| Capital Expenses | ||||||
| Building Maintenance and Renovations 0089-220-2026/2026-2201-000 · 9500.001 BUILDING MAINTENANCE AND RENOVATIONS Held by Building Services | $13,493,903.24 | — | $13,493,903.24 | $0.00 | $13,493,903.24 | |
| Property and Equipment Purchases 0089-220-2026/2026-2202-000 · 9500.002 PROPERTY AND EQUIPMENT PURCHASES Held by Repairs and Work Orders | $5,268,769.16 | — | $5,268,769.16 | $0.00 | $5,268,769.16 | |
| Technology Infrastructure Capital 0089-220-2026/2026-2203-000 · 9500.003 TECHNOLOGY INFRASTRUCTURE CAPITAL | $3,073,448.68 | — | $3,073,448.68 | $0.00 | $3,073,448.68 | |
| Leasehold Improvements 0089-220-2026/2026-2204-000 · 9500.004 LEASEHOLD IMPROVEMENTS | $2,634,384.58 | — | $2,634,384.58 | $0.00 | $2,634,384.58 | |
| Security and Access Control Systems 0089-220-2026/2026-2205-000 · 9500.005 SECURITY AND ACCESS CONTROL SYSTEMS Held by Physical Security | $1,317,192.29 | — | $1,317,192.29 | $0.00 | $1,317,192.29 | |
| Furniture, Fixtures and Equipment 0089-220-2026/2026-2206-000 · 9500.006 FURNITURE FIXTURES AND EQUIPMENT Held by Facilities and Workplace | $1,170,837.59 | — | $1,170,837.59 | $0.00 | $1,170,837.59 | |
| Vehicles and Fleet Capital 0089-220-2026/2026-2207-000 · 9500.007 VEHICLES AND FLEET CAPITAL Held by Fleet Management | $878,128.19 | — | $878,128.19 | $0.00 | $878,128.19 | |
| Capital Project Design and Engineering · 2 files 0089-220-2026/2026-2208-000 · 9500.008 CAPITAL PROJECT DESIGN AND ENGINEERING Held by Space Planning and Moves | $731,773.49 | — | $731,773.49 | $0.00 | $731,773.49 | |
| Capital Contingency Reserve 0089-220-2026/2026-2209-000 · 9500.009 CAPITAL CONTINGENCY RESERVE Held by Facilities and Workplace | $702,502.56 | — | $702,502.56 | $0.00 | $702,502.56 | |
| Subtotal — Capital Expenses | $29,270,939.78 | $29,270,939.78 | $0.00 | $29,270,939.78 | ||
| Contingency & Reserves | ||||||
| Operating Contingency Reserve 0089-280-2026/2026-2801-000 · 9900.001 OPERATING CONTINGENCY RESERVE Held by Operational Support | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Budget Stabilization Reserve 0089-280-2026/2026-2802-000 · 9900.002 BUDGET STABILIZATION RESERVE Held by Budgeting and Forecasting | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Emergency Reserve 0089-280-2026/2026-2803-000 · 9900.003 EMERGENCY RESERVE Held by Emergency Management | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Budget Balancing Reserve 0089-280-2026/2026-2804-000 · 9900.004 BUDGET BALANCING RESERVE Held by Budgeting and Forecasting | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Subtotal — Contingency & Reserves | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Contract Labor & Consultants | ||||||
| Independent Contractors and Temporary Staffing 0089-050-2026/2026-0501-000 · 6220.001 INDEPENDENT CONTRACTORS AND TEMPORARY STAFFING | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Management Consulting Support 0089-050-2026/2026-0502-000 · 6220.002 MANAGEMENT CONSULTING SUPPORT | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Technical Consultants 0089-050-2026/2026-0503-000 · 6220.003 TECHNICAL CONSULTANTS Held by Help Desk Operations | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Staff Augmentation 0089-050-2026/2026-0504-000 · 6220.004 STAFF AUGMENTATION | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Subtotal — Contract Labor & Consultants | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Cost of Goods Sold | ||||||
| Direct Program Delivery Costs 4001-020-2026/2026-0201-000 · 6100.001 DIRECT PROGRAM DELIVERY COSTS | $106,569,605.19 | — | $106,569,605.19 | $0.00 | $106,569,605.19 | |
| Contract Fulfillment Costs 4001-020-2026/2026-0202-000 · 6100.002 CONTRACT FULFILLMENT COSTS Held by Procurement Operations | $83,733,261.22 | — | $83,733,261.22 | $0.00 | $83,733,261.22 | |
| Subcontractor and Vendor Delivery Costs 4001-020-2026/2026-0203-000 · 6100.003 SUBCONTRACTOR AND VENDOR DELIVERY COSTS Held by Records Management | $76,121,146.57 | — | $76,121,146.57 | $0.00 | $76,121,146.57 | |
| Direct Materials and Supplies 4001-020-2026/2026-0204-000 · 6100.004 DIRECT MATERIALS AND SUPPLIES | $38,060,573.28 | — | $38,060,573.28 | $0.00 | $38,060,573.28 | |
| Inventory Consumption 4001-020-2026/2026-0205-000 · 6100.005 INVENTORY CONSUMPTION | $30,448,458.63 | — | $30,448,458.63 | $0.00 | $30,448,458.63 | |
| Logistics, Freight and Warehousing 4001-020-2026/2026-0206-000 · 6100.006 LOGISTICS FREIGHT AND WAREHOUSING Held by Building Services | $19,030,286.64 | — | $19,030,286.64 | $4,500,000.00 | $14,530,286.64 | |
| Quality Control and Testing 4001-020-2026/2026-0207-000 · 6100.007 QUALITY CONTROL AND TESTING Held by Audit and Inspection Operations | $15,224,229.31 | — | $15,224,229.31 | $0.00 | $15,224,229.31 | |
| COGS Contingency Reserve 4001-020-2026/2026-0208-000 · 6100.008 COGS CONTINGENCY RESERVE Held by Grant Operations | $11,418,171.99 | — | $11,418,171.99 | $0.00 | $11,418,171.99 | |
| Subtotal — Cost of Goods Sold | $380,605,732.83 | $380,605,732.83 | $4,500,000.00 | $376,105,732.83 | ||
| Debt Financing | ||||||
| Debt Service Interest 0089-210-2026/2026-2101-000 · 8200.001 DEBT SERVICE INTEREST Held by Tax Planning | $1,800,036.11 | — | $1,800,036.11 | $0.00 | $1,800,036.11 | |
| Lender Fees and Financing Costs 0089-210-2026/2026-2102-000 · 8200.002 LENDER FEES AND FINANCING COSTS Held by Debt and Capital Administration | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Debt Service Reserve 0089-210-2026/2026-2103-000 · 8200.003 DEBT SERVICE RESERVE Held by Debt and Capital Administration | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Subtotal — Debt Financing | $1,800,036.11 | $1,800,036.11 | $0.00 | $1,800,036.11 | ||
| Depreciation & Amortization | ||||||
| Building Depreciation 0089-230-2026/2026-2301-000 · 9600.001 BUILDING DEPRECIATION Held by Building Services | $2,016,000.00 | — | $2,016,000.00 | $0.00 | $2,016,000.00 | |
| Equipment Depreciation 0089-230-2026/2026-2302-000 · 9600.002 EQUIPMENT DEPRECIATION | $1,584,000.00 | — | $1,584,000.00 | $0.00 | $1,584,000.00 | |
| Software Amortization 0089-230-2026/2026-2303-000 · 9600.003 SOFTWARE AMORTIZATION Held by Infrastructure and Operations | $1,296,000.00 | — | $1,296,000.00 | $0.00 | $1,296,000.00 | |
| Leasehold Improvement Depreciation 0089-230-2026/2026-2304-000 · 9600.004 LEASEHOLD IMPROVEMENT DEPRECIATION Held by Repairs and Work Orders | $1,008,000.00 | — | $1,008,000.00 | $510,000.00 | $498,000.00 | |
| Vehicle and Fleet Depreciation 0089-230-2026/2026-2305-000 · 9600.005 VEHICLE AND FLEET DEPRECIATION Held by Fleet Utilization and Records | $504,000.00 | — | $504,000.00 | $0.00 | $504,000.00 | |
| Intangible Asset Amortization 0089-230-2026/2026-2306-000 · 9600.006 INTANGIBLE ASSET AMORTIZATION Held by Reporting Controls | $792,000.00 | — | $792,000.00 | $0.00 | $792,000.00 | |
| Subtotal — Depreciation & Amortization | $7,200,000.00 | $7,200,000.00 | $510,000.00 | $6,690,000.00 | ||
| Facilities & Occupancy | ||||||
| Corporate Office Rent 0089-090-2026/2026-0901-000 · 6500.001 CORPORATE OFFICE RENT Held by Workspace Readiness | $5,168,000.00 | +$7,500,000.00 | $12,668,000.00 | $6,300,000.00 | $6,368,000.00 | |
| Program and Project Office Space 0089-090-2026/2026-0902-000 · 6500.002 PROGRAM AND PROJECT OFFICE SPACE Held by Space Planning and Moves | $3,648,000.00 | — | $3,648,000.00 | $0.00 | $3,648,000.00 | |
| Storage and Warehouse Space 0089-090-2026/2026-0903-000 · 6500.003 STORAGE AND WAREHOUSE SPACE Held by Space and Workplace Operations | $1,824,000.00 | — | $1,824,000.00 | $0.00 | $1,824,000.00 | |
| Parking and Access Charges 0089-090-2026/2026-0904-000 · 6500.004 PARKING AND ACCESS CHARGES Held by Access Control and Badging | $912,000.00 | — | $912,000.00 | $0.00 | $912,000.00 | |
| Common Area Maintenance Charges 0089-090-2026/2026-0905-000 · 6500.005 COMMON AREA MAINTENANCE CHARGES Held by Building Services | $1,520,000.00 | — | $1,520,000.00 | $1,907.24 | $1,518,092.76 | |
| Short-Term Space and Meeting Rooms 0089-090-2026/2026-0906-000 · 6500.006 SHORT TERM SPACE AND MEETING ROOMS Held by Workplace Standards | $1,064,000.00 | — | $1,064,000.00 | $0.00 | $1,064,000.00 | |
| Lease Escalation Reserve 0089-090-2026/2026-0907-000 · 6500.007 LEASE ESCALATION RESERVE Held by Building Operations | $1,064,000.00 | — | $1,064,000.00 | $0.00 | $1,064,000.00 | |
| Electricity 0089-090-2026/2026-0908-000 · 6500.008 ELECTRICITY Held by Building Operations | $192,000.00 | — | $192,000.00 | $0.00 | $192,000.00 | |
| Water and Sewer 0089-090-2026/2026-0909-000 · 6500.009 WATER AND SEWER Held by Building Operations | $84,000.00 | — | $84,000.00 | $0.00 | $84,000.00 | |
| Natural Gas 0089-090-2026/2026-0910-000 · 6500.010 NATURAL GAS Held by Website Publishing | $72,000.00 | — | $72,000.00 | $0.00 | $72,000.00 | |
| Waste and Recycling 0089-090-2026/2026-0911-000 · 6500.011 WASTE AND RECYCLING Held by Building Services | $60,000.00 | — | $60,000.00 | $0.00 | $60,000.00 | |
| Utility Deposits and Fees 0089-090-2026/2026-0912-000 · 6500.012 UTILITY DEPOSITS AND FEES Held by Building Operations | $36,000.00 | — | $36,000.00 | $0.00 | $36,000.00 | |
| Facility Maintenance 0089-090-2026/2026-0913-000 · 6500.013 FACILITY MAINTENANCE Held by Preventive Maintenance | $250,000.00 | — | $250,000.00 | $0.00 | $250,000.00 | |
| Equipment Maintenance 0089-090-2026/2026-0914-000 · 6500.014 EQUIPMENT MAINTENANCE Held by Workspace Readiness | $200,000.00 | — | $200,000.00 | $0.00 | $200,000.00 | |
| Preventive Maintenance Contracts · 1 file 0089-090-2026/2026-0915-000 · 6500.015 PREVENTIVE MAINTENANCE CONTRACTS Held by Preventive Maintenance | $140,000.00 | — | $140,000.00 | $0.00 | $140,000.00 | |
| Repairs and Replacement Parts 0089-090-2026/2026-0916-000 · 6500.016 REPAIRS AND REPLACEMENT PARTS Held by Repairs and Work Orders | $130,000.00 | — | $130,000.00 | $0.00 | $130,000.00 | |
| Vehicle Maintenance 0089-090-2026/2026-0917-000 · 6500.017 VEHICLE MAINTENANCE | $70,000.00 | — | $70,000.00 | $4,750.82 | $65,249.18 | |
| Maintenance Contingency 0089-090-2026/2026-0918-000 · 6500.018 MAINTENANCE CONTINGENCY | $50,000.00 | — | $50,000.00 | $0.00 | $50,000.00 | |
| Janitorial and Cleaning Services 0089-090-2026/2026-0919-000 · 6500.019 JANITORIAL AND CLEANING SERVICES Held by Building Services | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Corporate Office Rent 0089-090-2026/2026-0901-000 · 6500.001 CORPORATE OFFICE RENT | $12,668,000.00 | — | $12,668,000.00 | $0.00 | $12,668,000.00 | |
| Corporate Office Rent 0089-090-2026/2026-0901-000 · 6500.001 CORPORATE OFFICE RENT | $12,668,000.00 | — | $12,668,000.00 | $0.00 | $12,668,000.00 | |
| Subtotal — Facilities & Occupancy | $41,820,000.00 | +$7,500,000.00 | $49,320,000.00 | $6,306,658.06 | $43,013,341.94 | |
| Government Contracting | ||||||
| SAM.gov and Registration Management 0089-160-2026/2026-1601-000 · 6970.001 SAM GOV AND REGISTRATION MANAGEMENT | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Proposal Support 0089-160-2026/2026-1602-000 · 6970.002 PROPOSAL SUPPORT | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Procurement Coordination 0089-160-2026/2026-1603-000 · 6970.003 PROCUREMENT COORDINATION Held by Procurement Operations | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Capability Materials 0089-160-2026/2026-1604-000 · 6970.004 CAPABILITY MATERIALS Held by IT Vendor Management | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Agency Communications 0089-160-2026/2026-1605-000 · 6970.005 AGENCY COMMUNICATIONS | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Contract Compliance and Reporting 0089-160-2026/2026-1606-000 · 6970.006 CONTRACT COMPLIANCE AND REPORTING | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Subtotal — Government Contracting | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Grantmaking & Program Awards | ||||||
| Community Grant Awards · 1 file 5001-190-2026/2026-1901-000 · 7200.001 COMMUNITY GRANT AWARDS Held by Grant Operations | $34,304,543.00 | — | $34,304,543.00 | $1,626,000.00 | $32,678,543.00 | |
| Education Grant Awards 5001-190-2026/2026-1902-000 · 7200.002 EDUCATION GRANT AWARDS | $29,403,894.00 | — | $29,403,894.00 | $0.00 | $29,403,894.00 | |
| Health Grant Awards · 1 file 5001-190-2026/2026-1903-000 · 7200.003 HEALTH GRANT AWARDS Held by Grant Operations | $29,403,894.00 | — | $29,403,894.00 | $0.00 | $29,403,894.00 | |
| Energy Grant Awards 5001-190-2026/2026-1904-000 · 7200.004 ENERGY GRANT AWARDS | $22,052,920.50 | — | $22,052,920.50 | $0.00 | $22,052,920.50 | |
| Infrastructure Grant Awards 5001-190-2026/2026-1905-000 · 7200.005 INFRASTRUCTURE GRANT AWARDS | $24,503,245.00 | — | $24,503,245.00 | $0.00 | $24,503,245.00 | |
| Research and Development Grants 5001-190-2026/2026-1906-000 · 7200.006 RESEARCH AND DEVELOPMENT GRANTS Held by Grant Operations | $24,503,245.00 | — | $24,503,245.00 | $0.00 | $24,503,245.00 | |
| Emergency Assistance Grants 5001-190-2026/2026-1907-000 · 7200.007 EMERGENCY ASSISTANCE GRANTS Held by Grant Operations | $12,251,622.50 | — | $12,251,622.50 | $0.00 | $12,251,622.50 | |
| Strategic Partnership Grants 5001-190-2026/2026-1908-000 · 7200.008 STRATEGIC PARTNERSHIP GRANTS | $17,152,271.50 | — | $17,152,271.50 | $0.00 | $17,152,271.50 | |
| Nonprofit Capacity Grants 5001-190-2026/2026-1909-000 · 7200.009 NONPROFIT CAPACITY GRANTS | $8,576,135.75 | — | $8,576,135.75 | $0.00 | $8,576,135.75 | |
| Grant Matching Funds 5001-190-2026/2026-1910-000 · 7200.010 GRANT MATCHING FUNDS Held by Grant Reporting | $9,801,298.00 | — | $9,801,298.00 | $0.00 | $9,801,298.00 | |
| Board-Directed Grant Reserve 5001-190-2026/2026-1911-000 · 7200.011 BOARD DIRECTED GRANT RESERVE | $9,801,298.00 | — | $9,801,298.00 | $0.00 | $9,801,298.00 | |
| Grant Program Reserve 5001-190-2026/2026-1912-000 · 7200.012 GRANT PROGRAM RESERVE | $8,576,135.75 | −$126,000.00 | $8,450,135.75 | $135,000.00 | $8,315,135.75 | |
| Grant Review and Due Diligence 5001-190-2026/2026-1913-000 · 7200.013 GRANT REVIEW AND DUE DILIGENCE | $2,940,389.40 | — | $2,940,389.40 | $0.00 | $2,940,389.40 | |
| Grant Compliance Monitoring 5001-190-2026/2026-1914-000 · 7200.014 GRANT COMPLIANCE MONITORING | $2,450,324.50 | — | $2,450,324.50 | $0.00 | $2,450,324.50 | |
| Grant Reporting and Evaluation 5001-190-2026/2026-1915-000 · 7200.015 GRANT REPORTING AND EVALUATION | $1,960,259.60 | — | $1,960,259.60 | $0.00 | $1,960,259.60 | |
| Grant Administration Software 5001-190-2026/2026-1916-000 · 7200.016 GRANT ADMINISTRATION SOFTWARE | $980,129.80 | — | $980,129.80 | $0.00 | $980,129.80 | |
| Subtotal — Grantmaking & Program Awards | $238,661,606.30 | −$126,000.00 | $238,535,606.30 | $1,761,000.00 | $236,774,606.30 | |
| Human Resources | ||||||
| Employee Benefits 0089-040-2026/2026-0401-000 · 6210.001 EMPLOYEE BENEFITS Held by Benefits Administration | $3,400,000.00 | — | $3,400,000.00 | $0.00 | $3,400,000.00 | |
| Recruiting Services 0089-260-2026/2026-2601-000 · 6215.001 RECRUITING SERVICES | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Employee Training and Development 0089-260-2026/2026-2602-000 · 6215.002 EMPLOYEE TRAINING AND DEVELOPMENT | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| HR Compliance and Policy Administration 0089-260-2026/2026-2603-000 · 6215.003 HR COMPLIANCE AND POLICY ADMINISTRATION | $0.00 | +$900,000.00 | $900,000.00 | $140,009.01 | $759,990.99 | |
| Payroll Processing Service 0089-260-2026/2026-2604-000 · 6215.004 PAYROLL PROCESSING SERVICE | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Background Checks and Screening 0089-260-2026/2026-2605-000 · 6215.005 BACKGROUND CHECKS AND SCREENING | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Subtotal — Human Resources | $3,400,000.00 | +$900,000.00 | $4,300,000.00 | $140,009.01 | $4,159,990.99 | |
| Information Technology | ||||||
| SaaS Software Subscriptions 0089-080-2026/2026-0801-000 · 6400.001 SAAS SOFTWARE SUBSCRIPTIONS | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Cloud Infrastructure and Hosting 0089-080-2026/2026-0802-000 · 6400.002 CLOUD INFRASTRUCTURE AND HOSTING | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Cybersecurity Tools 0089-080-2026/2026-0803-000 · 6400.003 CYBERSECURITY TOOLS | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Hardware and Workstations 0089-080-2026/2026-0804-000 · 6400.004 HARDWARE AND WORKSTATIONS | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Website Hosting and Security - blevinsholdings.com 0089-080-2026/2026-0805-000 · 6400.005 WEBSITE HOSTING AND SECURITY BLEVINS HOLDINGS COM | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Domain Registration and DNS - blevinsholdings.com 0089-080-2026/2026-0806-000 · 6400.006 DOMAIN REGISTRATION AND DNS BLEVINS HOLDINGS COM | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Identity and Access Management 0089-080-2026/2026-0807-000 · 6400.007 IDENTITY AND ACCESS MANAGEMENT | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| IT Support and Helpdesk 0089-080-2026/2026-0808-000 · 6400.008 IT SUPPORT AND HELPDESK | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| IT Systems Maintenance 0089-080-2026/2026-0809-000 · 6400.009 IT SYSTEMS MAINTENANCE | $160,000.00 | — | $160,000.00 | $0.00 | $160,000.00 | |
| Mobile Phones and Data Plans 0089-080-2026/2026-0810-000 · 6400.010 MOBILE PHONES AND DATA PLANS | $96,000.00 | — | $96,000.00 | $0.00 | $96,000.00 | |
| Internet Service 0089-080-2026/2026-0811-000 · 6400.011 INTERNET SERVICE | $88,000.00 | — | $88,000.00 | $0.00 | $88,000.00 | |
| Voice and VoIP Service 0089-080-2026/2026-0812-000 · 6400.012 VOICE AND VOIP SERVICE | $72,000.00 | — | $72,000.00 | $0.00 | $72,000.00 | |
| Video Conferencing Service 0089-080-2026/2026-0813-000 · 6400.013 VIDEO CONFERENCING SERVICE | $56,000.00 | — | $56,000.00 | $0.00 | $56,000.00 | |
| Network Circuits and Failover 0089-080-2026/2026-0814-000 · 6400.014 NETWORK CIRCUITS AND FAILOVER | $48,000.00 | — | $48,000.00 | $0.00 | $48,000.00 | |
| Telecommunication Equipment 0089-080-2026/2026-0815-000 · 6400.015 TELECOMMUNICATION EQUIPMENT | $24,000.00 | — | $24,000.00 | $0.00 | $24,000.00 | |
| Telecommunication Contingency 0089-080-2026/2026-0816-000 · 6400.016 TELECOMMUNICATION CONTINGENCY | $16,000.00 | — | $16,000.00 | $0.00 | $16,000.00 | |
| Subtotal — Information Technology | $560,000.00 | $560,000.00 | $0.00 | $560,000.00 | ||
| Insurance | ||||||
| General Liability Insurance 0089-100-2026/2026-1001-000 · 6600.001 GENERAL LIABILITY INSURANCE Held by Fraud, Waste, and Abuse Review | $132,000.00 | — | $132,000.00 | $0.00 | $132,000.00 | |
| Directors and Officers Insurance 0089-100-2026/2026-1002-000 · 6600.002 DIRECTORS AND OFFICERS INSURANCE | $108,000.00 | — | $108,000.00 | $0.00 | $108,000.00 | |
| Cyber Liability Insurance 0089-100-2026/2026-1003-000 · 6600.003 CYBER LIABILITY INSURANCE | $96,000.00 | — | $96,000.00 | $0.00 | $96,000.00 | |
| Property Insurance 0089-100-2026/2026-1004-000 · 6600.004 PROPERTY INSURANCE | $96,000.00 | — | $96,000.00 | $0.00 | $96,000.00 | |
| Workers Compensation Insurance 0089-100-2026/2026-1005-000 · 6600.005 WORKERS COMPENSATION INSURANCE | $72,000.00 | — | $72,000.00 | $0.00 | $72,000.00 | |
| Umbrella and Excess Liability Insurance 0089-100-2026/2026-1006-000 · 6600.006 UMBRELLA AND EXCESS LIABILITY INSURANCE | $60,000.00 | — | $60,000.00 | $0.00 | $60,000.00 | |
| Insurance Broker and Policy Fees 0089-100-2026/2026-1007-000 · 6600.007 INSURANCE BROKER AND POLICY FEES | $36,000.00 | — | $36,000.00 | $0.00 | $36,000.00 | |
| Subtotal — Insurance | $600,000.00 | $600,000.00 | $0.00 | $600,000.00 | ||
| Legal Risk & Compliance | ||||||
| Outside Legal Counsel 0089-070-2026/2026-0701-000 · 6310.001 OUTSIDE LEGAL COUNSEL | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Contract Review and Legal Operations 0089-070-2026/2026-0702-000 · 6310.002 CONTRACT REVIEW AND LEGAL OPERATIONS | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Litigation Reserve 0089-070-2026/2026-0703-000 · 6310.003 LITIGATION RESERVE | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Privacy and Data Protection Compliance 0089-070-2026/2026-0704-000 · 6310.004 PRIVACY AND DATA PROTECTION COMPLIANCE | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Regulatory Compliance Program 0089-070-2026/2026-0705-000 · 6310.005 REGULATORY COMPLIANCE PROGRAM | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Corporate Compliance Training 0089-070-2026/2026-0706-000 · 6310.006 CORPORATE COMPLIANCE TRAINING | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Compliance Remediation Reserve 0089-070-2026/2026-0707-000 · 6310.007 COMPLIANCE REMEDIATION RESERVE | $18,000.00 | — | $18,000.00 | $0.00 | $18,000.00 | |
| Subtotal — Legal Risk & Compliance | $18,000.00 | $18,000.00 | $0.00 | $18,000.00 | ||
| Office & Administrative | ||||||
| General Office Supplies 0089-130-2026/2026-1301-000 · 6900.001 GENERAL OFFICE SUPPLIES | $112,000.00 | — | $112,000.00 | $0.00 | $112,000.00 | |
| Printing and Copying 0089-130-2026/2026-1302-000 · 6900.002 PRINTING AND COPYING | $60,000.00 | — | $60,000.00 | $0.00 | $60,000.00 | |
| Postage and Shipping 0089-130-2026/2026-1303-000 · 6900.003 POSTAGE AND SHIPPING | $48,000.00 | — | $48,000.00 | $0.00 | $48,000.00 | |
| Small Office Equipment 0089-130-2026/2026-1304-000 · 6900.004 SMALL OFFICE EQUIPMENT | $72,000.00 | — | $72,000.00 | $0.00 | $72,000.00 | |
| Records and Filing Supplies 0089-130-2026/2026-1305-000 · 6900.005 RECORDS AND FILING SUPPLIES | $28,000.00 | — | $28,000.00 | $0.00 | $28,000.00 | |
| Office Supplies Contingency 0089-130-2026/2026-1306-000 · 6900.006 OFFICE SUPPLIES CONTINGENCY | $40,000.00 | — | $40,000.00 | $0.00 | $40,000.00 | |
| Subscriptions and Dues 0089-130-2026/2026-1307-000 · 6900.007 SUBSCRIPTIONS AND DUES | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Meeting Expenses 0089-130-2026/2026-1308-000 · 6900.008 MEETING EXPENSES | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Administrative Fees Contingency 0089-130-2026/2026-1309-000 · 6900.009 ADMINISTRATIVE FEES CONTINGENCY | $84,000.00 | — | $84,000.00 | $0.00 | $84,000.00 | |
| Subtotal — Office & Administrative | $444,000.00 | $444,000.00 | $0.00 | $444,000.00 | ||
| Payroll & Wages | ||||||
| Executive Leadership Compensation 0089-030-2026/2026-0301-000 · 6200.001 EXECUTIVE LEADERSHIP COMPENSATION | $4,760,000.00 | — | $4,760,000.00 | $0.00 | $4,760,000.00 | |
| Finance and Accounting Staff 0089-030-2026/2026-0302-000 · 6200.002 FINANCE AND ACCOUNTING STAFF Held by Payroll | $3,060,000.00 | — | $3,060,000.00 | $0.00 | $3,060,000.00 | |
| Enterprise Operations Staff 0089-030-2026/2026-0303-000 · 6200.003 ENTERPRISE OPERATIONS STAFF | $4,420,000.00 | — | $4,420,000.00 | $0.00 | $4,420,000.00 | |
| Legal, Risk and Compliance Staff 0089-030-2026/2026-0304-000 · 6200.004 LEGAL RISK AND COMPLIANCE STAFF | $2,720,000.00 | — | $2,720,000.00 | $0.00 | $2,720,000.00 | |
| Information Systems and Technology Staff 0089-030-2026/2026-0305-000 · 6200.005 INFORMATION SYSTEMS AND TECHNOLOGY STAFF | $3,400,000.00 | — | $3,400,000.00 | $0.00 | $3,400,000.00 | |
| Treasury and Grant Administration Staff 0089-030-2026/2026-0306-000 · 6200.006 TREASURY AND GRANT ADMINISTRATION STAFF | $2,720,000.00 | — | $2,720,000.00 | $0.00 | $2,720,000.00 | |
| Human Resources Staff 0089-030-2026/2026-0307-000 · 6200.007 HUMAN RESOURCES STAFF | $1,700,000.00 | — | $1,700,000.00 | $0.00 | $1,700,000.00 | |
| Revenue and Client Services Staff 0089-030-2026/2026-0308-000 · 6200.008 REVENUE AND CLIENT SERVICES STAFF | $3,400,000.00 | — | $3,400,000.00 | $0.00 | $3,400,000.00 | |
| Administrative Support Staff 0089-030-2026/2026-0309-000 · 6200.009 ADMINISTRATIVE SUPPORT STAFF | $2,040,000.00 | — | $2,040,000.00 | $524,162.07 | $1,515,837.93 | |
| Payroll Taxes 0089-030-2026/2026-0310-000 · 6200.010 PAYROLL TAXES | $1,700,000.00 | — | $1,700,000.00 | $0.00 | $1,700,000.00 | |
| Bonus and Incentive Pool 0089-030-2026/2026-0311-000 · 6200.011 BONUS AND INCENTIVE POOL | $680,000.00 | — | $680,000.00 | $0.00 | $680,000.00 | |
| Subtotal — Payroll & Wages | $30,600,000.00 | $30,600,000.00 | $524,162.07 | $30,075,837.93 | ||
| Procurement & Vendor Management | ||||||
| Vendor Onboarding and Compliance 0089-150-2026/2026-1501-000 · 6960.001 VENDOR ONBOARDING AND COMPLIANCE | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Purchasing Administration 0089-150-2026/2026-1502-000 · 6960.002 PURCHASING ADMINISTRATION | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Contract Administration 0089-150-2026/2026-1503-000 · 6960.003 CONTRACT ADMINISTRATION | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Supplier Risk Review 0089-150-2026/2026-1504-000 · 6960.004 SUPPLIER RISK REVIEW | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Subtotal — Procurement & Vendor Management | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Professional Services | ||||||
| Accounting Services 0089-060-2026/2026-0601-000 · 6300.001 ACCOUNTING SERVICES | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Audit Services · 1 file 0089-060-2026/2026-0602-000 · 6300.002 AUDIT SERVICES | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| External Business Advisory 0089-060-2026/2026-0603-000 · 6300.003 EXTERNAL BUSINESS ADVISORY | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Engineering and Technical Advisory 0089-060-2026/2026-0604-000 · 6300.004 ENGINEERING AND TECHNICAL ADVISORY | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Valuation and Transaction Advisory 0089-060-2026/2026-0605-000 · 6300.005 VALUATION AND TRANSACTION ADVISORY | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Audit Support Reserve 0089-060-2026/2026-0606-000 · 6300.006 AUDIT SUPPORT RESERVE | $21,000.00 | — | $21,000.00 | $0.00 | $21,000.00 | |
| Subtotal — Professional Services | $21,000.00 | $21,000.00 | $0.00 | $21,000.00 | ||
| Real Estate & Site Development | ||||||
| Site Identification 0089-170-2026/2026-1701-000 · 6980.001 SITE IDENTIFICATION | $264,000.00 | — | $264,000.00 | $0.00 | $264,000.00 | |
| Market and Demographic Studies 0089-170-2026/2026-1702-000 · 6980.002 MARKET AND DEMOGRAPHIC STUDIES | $216,000.00 | — | $216,000.00 | $0.00 | $216,000.00 | |
| Site Visits and Field Review 0089-170-2026/2026-1703-000 · 6980.003 SITE VISITS AND FIELD REVIEW | $192,000.00 | — | $192,000.00 | $0.00 | $192,000.00 | |
| Environmental and Land Use Screening 0089-170-2026/2026-1704-000 · 6980.004 ENVIRONMENTAL AND LAND USE SCREENING | $168,000.00 | — | $168,000.00 | $0.00 | $168,000.00 | |
| Real Estate Advisory Support 0089-170-2026/2026-1705-000 · 6980.005 REAL ESTATE ADVISORY SUPPORT | $144,000.00 | — | $144,000.00 | $0.00 | $144,000.00 | |
| Mapping and Data Tools 0089-170-2026/2026-1706-000 · 6980.006 MAPPING AND DATA TOOLS | $96,000.00 | — | $96,000.00 | $0.00 | $96,000.00 | |
| Location Scouting Contingency 0089-170-2026/2026-1707-000 · 6980.007 LOCATION SCOUTING CONTINGENCY | $120,000.00 | — | $120,000.00 | $0.00 | $120,000.00 | |
| Subtotal — Real Estate & Site Development | $1,200,000.00 | $1,200,000.00 | $0.00 | $1,200,000.00 | ||
| Research & Development | ||||||
| Research Initiatives 0089-240-2026/2026-2401-000 · 7300.001 RESEARCH INITIATIVES | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Product and Platform Development 0089-240-2026/2026-2402-000 · 7300.002 PRODUCT AND PLATFORM DEVELOPMENT | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Lab Supplies and Testing 0089-240-2026/2026-2403-000 · 7300.003 LAB SUPPLIES AND TESTING | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Technical Studies 0089-240-2026/2026-2404-000 · 7300.004 TECHNICAL STUDIES | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Research Partnerships 0089-240-2026/2026-2405-000 · 7300.005 RESEARCH PARTNERSHIPS | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Subtotal — Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ||
| SLS MRKTG COMMS | ||||||
| BRND CMPGINS 0089-110-2026/2026-1101-000 · 6700.001 BRAND CAMPAIGNS | $1,200,000.00 | — | $1,200,000.00 | $0.00 | $1,200,000.00 | |
| DIG ADS 0089-110-2026/2026-1102-000 · 6700.002 DIGITAL ADVERTISING | $960,000.00 | — | $960,000.00 | $0.00 | $960,000.00 | |
| WEB SEO CNTNT 0089-110-2026/2026-1103-000 · 6700.003 WEBSITE SEO AND CONTENT | $576,000.00 | — | $576,000.00 | $0.00 | $576,000.00 | |
| PR MTRLS 0089-110-2026/2026-1104-000 · 6700.004 PUBLIC RELATIONS MATERIALS | $576,000.00 | — | $576,000.00 | $0.00 | $576,000.00 | |
| SPNRSHPS EVNTS 0089-110-2026/2026-1105-000 · 6700.005 SPONSORSHIPS AND EVENTS | $672,000.00 | — | $672,000.00 | $0.00 | $672,000.00 | |
| CRTVE DES AND PROD 0089-110-2026/2026-1106-000 · 6700.006 CREATIVE DESIGN AND PRODUCTION | $480,000.00 | — | $480,000.00 | $0.00 | $480,000.00 | |
| RCTR EMPLY BRND PROMO 0089-110-2026/2026-1107-000 · 6700.007 RECRUITING AND EMPLOYER BRAND PROMOTION | $192,000.00 | — | $192,000.00 | $0.00 | $192,000.00 | |
| ADVT CONTNGCY 0089-110-2026/2026-1108-000 · 6700.008 ADVERTISING CONTINGENCY | $144,000.00 | — | $144,000.00 | $0.00 | $144,000.00 | |
| PRSS PR 0089-110-2026/2026-1109-000 · 6700.009 PRESS AND MEDIA RELATIONS | $0.00 | — | $0.00 | $150,000.00 | -$150,000.00 | |
| Subtotal — SLS MRKTG COMMS | $4,800,000.00 | $4,800,000.00 | $150,000.00 | $4,650,000.00 | ||
| Security and Safety | ||||||
| PHYS SEC SRVCS 0089-250-2026/2026-2501-000 · 7600.001 PHYSICAL SECURITY SERVICES Held by Physical Security | $0.00 | — | $0.00 | $88,195.90 | -$88,195.90 | |
| Safety Equipment and Training 0089-250-2026/2026-2502-000 · 7600.002 SAFETY EQUIPMENT AND TRAINING Held by Emergency Management | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Emergency Preparedness Supplies 0089-250-2026/2026-2503-000 · 7600.003 EMERGENCY PREPAREDNESS SUPPLIES Held by Emergency Management | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Security Monitoring Utilities 0089-250-2026/2026-2504-000 · 7600.004 SECURITY MONITORING UTILITIES Held by Access Control and Badging | $48,000.00 | — | $48,000.00 | $0.00 | $48,000.00 | |
| Subtotal — Security and Safety | $48,000.00 | $48,000.00 | $88,195.90 | -$40,195.90 | ||
| TAXES PUB CHRGS | ||||||
| IRS INCME TAX 0089-200-2026/2026-2001-001 · 8100.001 FEDERAL INCOME TAX | $82,407,625.93 | — | $82,407,625.93 | $0.00 | $82,407,625.93 | |
| IRS FED EST TAX PYMT RES 0089-200-2026/2026-2002-001 · 8100.002 FEDERAL ESTIMATED TAX PAYMENT RESERVE | $6,212,267.19 | — | $6,212,267.19 | $0.00 | $6,212,267.19 | |
| IRS FED PEN INT RES 0089-200-2026/2026-2003-001 · 8100.003 FEDERAL PENALTY AND INTEREST RESERVE | $958,641.58 | — | $958,641.58 | $0.00 | $958,641.58 | |
| CAFTB ST INC FRNCH TAX 0089-200-2026/2026-2004-002 · 8100.004 CALIFORNIA STATE INCOME AND FRANCHISE TAX | $12,170,972.45 | — | $12,170,972.45 | $0.00 | $12,170,972.45 | |
| CAFTB EST TAX PMYT RES 0089-200-2026/2026-2005-002 · 8100.005 CALIFORNIA ESTIMATED TAX PAYMENT RESERVE | $1,064,960.09 | — | $1,064,960.09 | $0.00 | $1,064,960.09 | |
| CAFTB PEN INT RES 0089-200-2026/2026-2006-002 · 8100.006 CALIFORNIA PENALTY AND INTEREST RESERVE | $164,338.55 | — | $164,338.55 | $0.00 | $164,338.55 | |
| SDC LCL BUS TAX FEE 0089-200-2026/2026-2007-003 · 8100.007 SAN DIEGO CITY LOCAL BUSINESS TAXES AND FEES | $1,521,371.56 | — | $1,521,371.56 | $0.00 | $1,521,371.56 | |
| SDC EST LCL TAX RES 0089-200-2026/2026-2008-003 · 8100.008 SAN DIEGO CITY ESTIMATED LOCAL TAX RESERVE | $133,120.01 | — | $133,120.01 | $0.00 | $133,120.01 | |
| NYC BUS TAX LCL ASMT 0089-200-2026/2026-2016-006 · 8100.016 NEW YORK CITY BUSINESS TAXES AND LOCAL ASSESSMENTS | $3,651,291.74 | — | $3,651,291.74 | $0.00 | $3,651,291.74 | |
| NYC EST LCL TAX RES 0089-200-2026/2026-2017-006 · 8100.017 NEW YORK CITY ESTIMATED LOCAL TAX RESERVE | $319,488.03 | — | $319,488.03 | $0.00 | $319,488.03 | |
| NYC PEN INT RES 0089-200-2026/2026-2018-006 · 8100.018 NEW YORK CITY PENALTY AND INTEREST RESERVE | $49,301.56 | — | $49,301.56 | $0.00 | $49,301.56 | |
| Subtotal — TAXES PUB CHRGS | $108,653,378.69 | $108,653,378.69 | $0.00 | $108,653,378.69 | ||
| Taxes & Public Charges | ||||||
| San Diego City - Penalty and Interest Reserve 0089-200-2026/2026-2009-003 · 8100.009 SAN DIEGO CITY PENALTY AND INTEREST RESERVE | $20,542.32 | — | $20,542.32 | $0.00 | $20,542.32 | |
| San Diego County - Property Tax and County Assessments 0089-200-2026/2026-2010-004 · 8100.010 SAN DIEGO COUNTY PROPERTY TAX AND COUNTY ASSESSMENTS | $2,434,194.49 | — | $2,434,194.49 | $0.00 | $2,434,194.49 | |
| San Diego County - Estimated County Tax Reserve 0089-200-2026/2026-2011-004 · 8100.011 SAN DIEGO COUNTY ESTIMATED COUNTY TAX RESERVE | $212,992.02 | — | $212,992.02 | $0.00 | $212,992.02 | |
| San Diego County - Penalty and Interest Reserve 0089-200-2026/2026-2012-004 · 8100.012 SAN DIEGO COUNTY PENALTY AND INTEREST RESERVE | $32,867.70 | — | $32,867.70 | $0.00 | $32,867.70 | |
| New York State - State Income and Franchise Tax 0089-200-2026/2026-2013-005 · 8100.013 NEW YORK STATE INCOME AND FRANCHISE TAX | $7,911,132.09 | — | $7,911,132.09 | $0.00 | $7,911,132.09 | |
| New York State - Estimated Tax Payment Reserve 0089-200-2026/2026-2014-005 · 8100.014 NEW YORK STATE ESTIMATED TAX PAYMENT RESERVE | $692,224.06 | — | $692,224.06 | $0.00 | $692,224.06 | |
| New York State - Penalty and Interest Reserve 0089-200-2026/2026-2015-005 · 8100.015 NEW YORK STATE PENALTY AND INTEREST RESERVE | $106,820.06 | — | $106,820.06 | $0.00 | $106,820.06 | |
| District of Columbia - Franchise and Entity Taxes 0089-200-2026/2026-2019-007 · 8100.019 DISTRICT OF COLUMBIA FRANCHISE AND ENTITY TAXES | $2,738,468.80 | — | $2,738,468.80 | $0.00 | $2,738,468.80 | |
| District of Columbia - Estimated Tax Payment Reserve 0089-200-2026/2026-2020-007 · 8100.020 DISTRICT OF COLUMBIA ESTIMATED TAX PAYMENT RESERVE | $239,616.02 | — | $239,616.02 | $0.00 | $239,616.02 | |
| District of Columbia - Penalty and Interest Reserve 0089-200-2026/2026-2021-007 · 8100.021 DISTRICT OF COLUMBIA PENALTY AND INTEREST RESERVE | $36,976.17 | — | $36,976.17 | $0.00 | $36,976.17 | |
| External Tax Advisor - Tax Advisory and Planning 0089-200-2026/2026-2022-090 · 8100.022 EXTERNAL TAX ADVISOR TAX ADVISORY AND PLANNING | $1,901,714.44 | — | $1,901,714.44 | $0.00 | $1,901,714.44 | |
| Business Licenses and Registration Fees 0089-200-2026/2026-2023-000 · 8100.023 BUSINESS LICENSES AND REGISTRATION FEES | $168,000.00 | — | $168,000.00 | $0.00 | $168,000.00 | |
| Corporate Filing Fees 0089-200-2026/2026-2024-000 · 8100.024 CORPORATE FILING FEES | $140,000.00 | — | $140,000.00 | $0.00 | $140,000.00 | |
| Regulatory Filing Reserve 0089-200-2026/2026-2025-000 · 8100.025 REGULATORY FILING RESERVE | $21,000.00 | — | $21,000.00 | $0.00 | $21,000.00 | |
| Tax Contingency Reserve · 1 file 0089-200-2026/2026-2026-000 · 8100.026 TAX CONTINGENCY RESERVE Held by Tax Compliance | $90,000.00 | — | $90,000.00 | $0.00 | $90,000.00 | |
| Subtotal — Taxes & Public Charges | $16,746,548.17 | $16,746,548.17 | $0.00 | $16,746,548.17 | ||
| Travel Meals & Events | ||||||
| Executive Travel 0089-120-2026/2026-1201-000 · 6800.001 EXECUTIVE TRAVEL Held by Executive Operations | $480,000.00 | — | $480,000.00 | $0.00 | $480,000.00 | |
| Client and Contract Travel 0089-120-2026/2026-1202-000 · 6800.002 CLIENT AND CONTRACT TRAVEL | $720,000.00 | — | $720,000.00 | $0.00 | $720,000.00 | |
| Grant Site Visits 0089-120-2026/2026-1203-000 · 6800.003 GRANT SITE VISITS Held by Foundation Operations | $420,000.00 | — | $420,000.00 | $0.00 | $420,000.00 | |
| Conference and Training Travel 0089-120-2026/2026-1204-000 · 6800.004 CONFERENCE AND TRAINING TRAVEL Held by Enterprise Coordination | $420,000.00 | — | $420,000.00 | $0.00 | $420,000.00 | |
| Lodging 0089-120-2026/2026-1205-000 · 6800.005 LODGING | $360,000.00 | — | $360,000.00 | $22,184.00 | $337,816.00 | |
| Meals and Incidentals 0089-120-2026/2026-1206-000 · 6800.006 MEALS AND INCIDENTALS | $240,000.00 | — | $240,000.00 | $3,647.06 | $236,352.94 | |
| Ground Transportation 0089-120-2026/2026-1207-000 · 6800.007 GROUND TRANSPORTATION | $180,000.00 | — | $180,000.00 | $0.00 | $180,000.00 | |
| Travel Contingency 0089-120-2026/2026-1208-000 · 6800.008 TRAVEL CONTINGENCY | $180,000.00 | — | $180,000.00 | $0.00 | $180,000.00 | |
| Subtotal — Travel Meals & Events | $3,000,000.00 | $3,000,000.00 | $25,831.06 | $2,974,168.94 | ||
| Treasury & Investments | ||||||
| Cash Management Operations 3901-180-2026/2026-1801-000 · 7100.001 CASH MANAGEMENT OPERATIONS | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Banking and Custody Fees - Treasury 3901-180-2026/2026-1802-000 · 7100.002 BANKING AND CUSTODY FEES TREASURY | $735,097.35 | — | $735,097.35 | $0.00 | $735,097.35 | |
| Investment Management Fees - Treasury 3901-180-2026/2026-1803-000 · 7100.003 INVESTMENT MANAGEMENT FEES TREASURY Held by Investment Administration | $1,470,194.70 | — | $1,470,194.70 | $0.00 | $1,470,194.70 | |
| Liquidity Reserve 3901-180-2026/2026-1804-000 · 7100.004 LIQUIDITY RESERVE Held by Treasury Management | $8,576,135.75 | — | $8,576,135.75 | $0.00 | $8,576,135.75 | |
| RSTRD FNDS 3901-180-2026/2026-1805-000 · 7100.005 RESTRICTED FUNDS RESERVE Held by Cash and Liquidity Management | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Marketable Securities Management 3901-180-2026/2026-1806-000 · 7100.006 MARKETABLE SECURITIES MANAGEMENT | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Treasury Reporting 3901-180-2026/2026-1807-000 · 7100.007 TREASURY REPORTING Held by Treasury Management | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Subtotal — Treasury & Investments | $10,781,427.80 | $10,781,427.80 | $0.00 | $10,781,427.80 | ||
| Total expenses | $889,405,669.68 | +$8,274,000.00 | $897,679,669.68 | $15,148,187.34 | $882,531,482.34 | |
Revenue
| Line item | Adopted | Amended | Current | Received | Remaining | Used |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| HERA 4001-010-2026/2026-0101-000 · 5000.001 HERA RECEIPTS | $590,967,550.03 | — | $590,967,550.03 | $403,892,144.49 | $187,075,405.54 | |
| PROJECT XEROXOI 4001-010-2026/2026-0102-000 · 5000.002 PROJECT XEROXOI RECEIPTS Held by Enterprise Applications | $389,349,378.04 | — | $389,349,378.04 | $189,650,014.01 | $199,699,364.03 | |
| Returns, Refunds, Discounts 4001-010-2026/2026-0103-000 · 5000.003 CONTRA REVENUE RETURNS REFUNDS DISCOUNTS | -$29,316,928.07 | — | -$29,316,928.07 | $0.00 | -$29,316,928.07 | |
| Interest Income 4001-010-2026/2026-0104-000 · 5000.004 MISCELLANEOUS INTEREST | $0.00 | +$19,605,144.06 | $19,605,144.06 | $19,605,144.05 | $0.01 | |
| Royalties and Licensing Income 4001-010-2026/2026-0105-000 · 5000.005 ROYALTIES LICENSING RECEIPTS | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Sale of Property Equipment or Other Products 4001-010-2026/2026-0106-000 · 5000.006 SALE OF PROPERTY EQUIPMENT OR OTHER PRODUCTS | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| Sale of Energy or Utility Related Output 4001-010-2026/2026-0107-000 · 5000.007 SALE OF ENERGY UTILITY OR OPERATING OUTPUT | $0.00 | — | $0.00 | $0.00 | $0.00 | |
| HERA 4001-010-2026/2026-0101-000 · 5000.001 HERA RECEIPTS | $590,967,550.03 | — | $590,967,550.03 | $0.00 | $590,967,550.03 | |
| HERA 4001-010-2026/2026-0101-000 · 5000.001 HERA RECEIPTS | $590,967,550.03 | — | $590,967,550.03 | $0.00 | $590,967,550.03 | |
| Subtotal — Revenue | $2,132,935,100.06 | +$19,605,144.06 | $2,152,540,244.12 | $613,147,302.55 | $1,539,392,941.57 | |
| Total revenue | $2,132,935,100.06 | +$19,605,144.06 | $2,152,540,244.12 | $613,147,302.55 | $1,539,392,941.57 | |
Amendment history (4)
| Date | Line | Amount | Authorized by | Note |
|---|---|---|---|---|
| August 30, 2026 | Grantmaking & Program Awards — Grant Program Reserve | −$126,000.00 | 260786 | |
| August 16, 2026 | Human Resources — HR Compliance and Policy Administration | +$900,000.00 | — | Transfer from General Funds |
| July 21, 2026 | Revenue — Interest Income | +$19,605,144.06 | — | |
| July 16, 2026 | Facilities & Occupancy — Corporate Office Rent | +$7,500,000.00 | — | Amendment to Authorize fully realized lease agmt w/ BioMed Realty |