FY 2026 dashboard
FY 2026 — Budget dashboard Adopted
⬇ CSV$889,405,669.68Adopted
$897,679,669.68Current budget
$15,148,187.34Spent to date
$882,531,482.34Remaining
2%Budget used
$613,147,302.55Revenue received
Spending by category
| Category | Current budget | Spent | Committed | Used | |
|---|---|---|---|---|---|
| Cost of Goods Sold | $380,605,732.83 | $4,500,000.00 | $0.00 | 1% | |
| Grantmaking & Program Awards | $238,535,606.30 | $1,761,000.00 | $5,626,000.00 | 1% | |
| TAXES PUB CHRGS | $108,653,378.69 | $0.00 | $0.00 | 0% | |
| Facilities & Occupancy | $49,320,000.00 | $6,306,658.06 | $58,100.40 | 13% | |
| Payroll & Wages | $30,600,000.00 | $524,162.07 | $0.00 | 2% | |
| Capital Expenses | $29,270,939.78 | $0.00 | $128,500,000.00 | 0% | |
| Taxes & Public Charges | $16,746,548.17 | $0.00 | $20,000.00 | 0% | |
| Treasury & Investments | $10,781,427.80 | $0.00 | $0.00 | 0% | |
| BANKING PAYMENT AND CREDIT CARDS | $8,883,000.00 | $1,026,121.30 | $0.00 | 12% | |
| Depreciation & Amortization | $7,200,000.00 | $510,000.00 | $0.00 | 7% | |
| SLS MRKTG COMMS | $4,800,000.00 | $150,000.00 | $0.00 | 3% | |
| Human Resources | $4,300,000.00 | $140,009.01 | $0.00 | 3% | |
| Travel Meals & Events | $3,000,000.00 | $25,831.06 | $0.00 | 1% | |
| Debt Financing | $1,800,036.11 | $0.00 | $0.00 | 0% | |
| Real Estate & Site Development | $1,200,000.00 | $0.00 | $0.00 | 0% | |
| Insurance | $600,000.00 | $0.00 | $0.00 | 0% | |
| Information Technology | $560,000.00 | $0.00 | $0.00 | 0% | |
| Office & Administrative | $444,000.00 | $0.00 | $0.00 | 0% | |
| BRD GOV AND GEN ADMIN | $292,000.00 | $116,209.94 | $210,000.00 | 40% | |
| Security and Safety | $48,000.00 | $88,195.90 | $0.00 | 184% | |
| Professional Services | $21,000.00 | $0.00 | $65,000.00 | 0% | |
| Legal Risk & Compliance | $18,000.00 | $0.00 | $0.00 | 0% | |
| Contingency & Reserves | $0.00 | $0.00 | $0.00 | 0% | |
| Contract Labor & Consultants | $0.00 | $0.00 | $0.00 | 0% | |
| Government Contracting | $0.00 | $0.00 | $0.00 | 0% | |
| Procurement & Vendor Management | $0.00 | $0.00 | $0.00 | 0% | |
| Research & Development | $0.00 | $0.00 | $0.00 | 0% |
Monthly actuals
| Month | Spent | Received | |
|---|---|---|---|
| 2026-04 | $0.00 | $145,600,000.00 | |
| 2026-07 | $7,088,006.88 | $467,547,302.55 | |
| 2026-08 | $8,060,180.46 | $0.00 |
Lines to watch (highest budget usage)
| Line | Current | Spent | Used | |
|---|---|---|---|---|
| Depreciation & Amortization — Leasehold Improvement Depreciation | $1,008,000.00 | $510,000.00 | 51% | |
| Facilities & Occupancy — Corporate Office Rent | $12,668,000.00 | $6,300,000.00 | 50% | |
| BANKING PAYMENT AND CREDIT CARDS — CORP CC FEES | $2,500,000.00 | $950,414.87 | 38% | |
| BRD GOV AND GEN ADMIN — Document Management and Records Fees | $112,000.00 | $41,000.00 | 37% | |
| BRD GOV AND GEN ADMIN — MTG AND BRD MTRLS | $40,000.00 | $14,459.94 | 36% | |
| Payroll & Wages — Administrative Support Staff | $2,040,000.00 | $524,162.07 | 26% | |
| Cost of Goods Sold — Logistics, Freight and Warehousing | $19,030,286.64 | $4,500,000.00 | 24% | |
| BANKING PAYMENT AND CREDIT CARDS — BANK SRVCE CHRGS | $252,000.00 | $42,857.59 | 17% |