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Budget / Compare

Budget comparison — FY 2026 → FY 2027

Fiscal years

Line comparison (current amounts, after amendments)

Line	Kind	FY 2026	FY 2027	Change
BANKING PAYMENT AND CREDIT CARDS — BANK SRVCE CHRGS	Expense	$252,000.00	—	new/removed
BANKING PAYMENT AND CREDIT CARDS — Card Disputes and Chargebacks	Expense	$100,000.00	—	new/removed
BANKING PAYMENT AND CREDIT CARDS — CORP CC FEES	Expense	$2,500,000.00	—	new/removed
BANKING PAYMENT AND CREDIT CARDS — Corporate Credit Card Fees	Expense	$75,000.00	—	new/removed
BANKING PAYMENT AND CREDIT CARDS — Corporate Credit Card Interest	Expense	$250,000.00	—	new/removed
BANKING PAYMENT AND CREDIT CARDS — Credit Card Payment Reserve	Expense	$500,000.00	—	new/removed
BANKING PAYMENT AND CREDIT CARDS — CTDY AND ACCNT FEES	Expense	$140,000.00	—	new/removed
BANKING PAYMENT AND CREDIT CARDS — Employee Purchasing Cards	Expense	$1,000,000.00	—	new/removed
BANKING PAYMENT AND CREDIT CARDS — Executive Purchasing Cards	Expense	$750,000.00	—	new/removed
BANKING PAYMENT AND CREDIT CARDS — PRGM P-CARDS	Expense	$1,500,000.00	—	new/removed
BANKING PAYMENT AND CREDIT CARDS — PYMY PRCESS FEES	Expense	$224,000.00	—	new/removed
BANKING PAYMENT AND CREDIT CARDS — T/E CRD PYMNTS	Expense	$500,000.00	—	new/removed
BANKING PAYMENT AND CREDIT CARDS — WIRE AND ACH FEES	Expense	$140,000.00	—	new/removed
BRD GOV AND GEN ADMIN — Board and Governance Administration	Expense	$140,000.00	—	new/removed
BRD GOV AND GEN ADMIN — Document Management and Records Fees	Expense	$112,000.00	—	new/removed
BRD GOV AND GEN ADMIN — Entity Management	Expense	$0.00	—	new/removed
BRD GOV AND GEN ADMIN — Executive Office Administration	Expense	$0.00	—	new/removed
BRD GOV AND GEN ADMIN — MTG AND BRD MTRLS	Expense	$40,000.00	—	new/removed
Capital Expenses — Building Maintenance and Renovations	Expense	$13,493,903.24	—	new/removed
Capital Expenses — Capital Contingency Reserve	Expense	$702,502.56	—	new/removed
Capital Expenses — Capital Project Design and Engineering	Expense	$731,773.49	—	new/removed
Capital Expenses — Furniture, Fixtures and Equipment	Expense	$1,170,837.59	—	new/removed
Capital Expenses — Leasehold Improvements	Expense	$2,634,384.58	—	new/removed
Capital Expenses — Property and Equipment Purchases	Expense	$5,268,769.16	—	new/removed
Capital Expenses — Security and Access Control Systems	Expense	$1,317,192.29	—	new/removed
Capital Expenses — Technology Infrastructure Capital	Expense	$3,073,448.68	—	new/removed
Capital Expenses — Vehicles and Fleet Capital	Expense	$878,128.19	—	new/removed
Contingency & Reserves — Budget Balancing Reserve	Expense	$0.00	—	new/removed
Contingency & Reserves — Budget Stabilization Reserve	Expense	$0.00	—	new/removed
Contingency & Reserves — Emergency Reserve	Expense	$0.00	—	new/removed
Contingency & Reserves — Operating Contingency Reserve	Expense	$0.00	—	new/removed
Contract Labor & Consultants — Independent Contractors and Temporary Staffing	Expense	$0.00	—	new/removed
Contract Labor & Consultants — Management Consulting Support	Expense	$0.00	—	new/removed
Contract Labor & Consultants — Staff Augmentation	Expense	$0.00	—	new/removed
Contract Labor & Consultants — Technical Consultants	Expense	$0.00	—	new/removed
Cost of Goods Sold — COGS Contingency Reserve	Expense	$11,418,171.99	—	new/removed
Cost of Goods Sold — Contract Fulfillment Costs	Expense	$83,733,261.22	—	new/removed
Cost of Goods Sold — Direct Materials and Supplies	Expense	$38,060,573.28	—	new/removed
Cost of Goods Sold — Direct Program Delivery Costs	Expense	$106,569,605.19	—	new/removed
Cost of Goods Sold — Inventory Consumption	Expense	$30,448,458.63	—	new/removed
Cost of Goods Sold — Logistics, Freight and Warehousing	Expense	$19,030,286.64	—	new/removed
Cost of Goods Sold — Quality Control and Testing	Expense	$15,224,229.31	—	new/removed
Cost of Goods Sold — Subcontractor and Vendor Delivery Costs	Expense	$76,121,146.57	—	new/removed
Debt Financing — Debt Service Interest	Expense	$1,800,036.11	—	new/removed
Debt Financing — Debt Service Reserve	Expense	$0.00	—	new/removed
Debt Financing — Lender Fees and Financing Costs	Expense	$0.00	—	new/removed
Depreciation & Amortization — Building Depreciation	Expense	$2,016,000.00	—	new/removed
Depreciation & Amortization — Equipment Depreciation	Expense	$1,584,000.00	—	new/removed
Depreciation & Amortization — Intangible Asset Amortization	Expense	$792,000.00	—	new/removed
Depreciation & Amortization — Leasehold Improvement Depreciation	Expense	$1,008,000.00	—	new/removed
Depreciation & Amortization — Software Amortization	Expense	$1,296,000.00	—	new/removed
Depreciation & Amortization — Vehicle and Fleet Depreciation	Expense	$504,000.00	—	new/removed
Facilities & Occupancy — Common Area Maintenance Charges	Expense	$1,520,000.00	—	new/removed
Facilities & Occupancy — Corporate Office Rent	Expense	$12,668,000.00	—	new/removed
Facilities & Occupancy — Electricity	Expense	$192,000.00	—	new/removed
Facilities & Occupancy — Equipment Maintenance	Expense	$200,000.00	—	new/removed
Facilities & Occupancy — Facility Maintenance	Expense	$250,000.00	—	new/removed
Facilities & Occupancy — Janitorial and Cleaning Services	Expense	$0.00	—	new/removed
Facilities & Occupancy — Lease Escalation Reserve	Expense	$1,064,000.00	—	new/removed
Facilities & Occupancy — Maintenance Contingency	Expense	$50,000.00	—	new/removed
Facilities & Occupancy — Natural Gas	Expense	$72,000.00	—	new/removed
Facilities & Occupancy — Parking and Access Charges	Expense	$912,000.00	—	new/removed
Facilities & Occupancy — Preventive Maintenance Contracts	Expense	$140,000.00	—	new/removed
Facilities & Occupancy — Program and Project Office Space	Expense	$3,648,000.00	—	new/removed
Facilities & Occupancy — Repairs and Replacement Parts	Expense	$130,000.00	—	new/removed
Facilities & Occupancy — Short-Term Space and Meeting Rooms	Expense	$1,064,000.00	—	new/removed
Facilities & Occupancy — Storage and Warehouse Space	Expense	$1,824,000.00	—	new/removed
Facilities & Occupancy — Utility Deposits and Fees	Expense	$36,000.00	—	new/removed
Facilities & Occupancy — Vehicle Maintenance	Expense	$70,000.00	—	new/removed
Facilities & Occupancy — Waste and Recycling	Expense	$60,000.00	—	new/removed
Facilities & Occupancy — Water and Sewer	Expense	$84,000.00	—	new/removed
Government Contracting — Agency Communications	Expense	$0.00	—	new/removed
Government Contracting — Capability Materials	Expense	$0.00	—	new/removed
Government Contracting — Contract Compliance and Reporting	Expense	$0.00	—	new/removed
Government Contracting — Procurement Coordination	Expense	$0.00	—	new/removed
Government Contracting — Proposal Support	Expense	$0.00	—	new/removed
Government Contracting — SAM.gov and Registration Management	Expense	$0.00	—	new/removed
Grantmaking & Program Awards — Board-Directed Grant Reserve	Expense	$9,801,298.00	—	new/removed
Grantmaking & Program Awards — Community Grant Awards	Expense	$34,304,543.00	—	new/removed
Grantmaking & Program Awards — Education Grant Awards	Expense	$29,403,894.00	—	new/removed
Grantmaking & Program Awards — Emergency Assistance Grants	Expense	$12,251,622.50	—	new/removed
Grantmaking & Program Awards — Energy Grant Awards	Expense	$22,052,920.50	—	new/removed
Grantmaking & Program Awards — Grant Administration Software	Expense	$980,129.80	—	new/removed
Grantmaking & Program Awards — Grant Compliance Monitoring	Expense	$2,450,324.50	—	new/removed
Grantmaking & Program Awards — Grant Matching Funds	Expense	$9,801,298.00	—	new/removed
Grantmaking & Program Awards — Grant Program Reserve	Expense	$8,450,135.75	—	new/removed
Grantmaking & Program Awards — Grant Reporting and Evaluation	Expense	$1,960,259.60	—	new/removed
Grantmaking & Program Awards — Grant Review and Due Diligence	Expense	$2,940,389.40	—	new/removed
Grantmaking & Program Awards — Health Grant Awards	Expense	$29,403,894.00	—	new/removed
Grantmaking & Program Awards — Infrastructure Grant Awards	Expense	$24,503,245.00	—	new/removed
Grantmaking & Program Awards — Nonprofit Capacity Grants	Expense	$8,576,135.75	—	new/removed
Grantmaking & Program Awards — Research and Development Grants	Expense	$24,503,245.00	—	new/removed
Grantmaking & Program Awards — Strategic Partnership Grants	Expense	$17,152,271.50	—	new/removed
Human Resources — Background Checks and Screening	Expense	$0.00	—	new/removed
Human Resources — Employee Benefits	Expense	$3,400,000.00	—	new/removed
Human Resources — Employee Training and Development	Expense	$0.00	—	new/removed
Human Resources — HR Compliance and Policy Administration	Expense	$900,000.00	—	new/removed
Human Resources — Payroll Processing Service	Expense	$0.00	—	new/removed
Human Resources — Recruiting Services	Expense	$0.00	—	new/removed
Information Technology — Cloud Infrastructure and Hosting	Expense	$0.00	—	new/removed
Information Technology — Cybersecurity Tools	Expense	$0.00	—	new/removed
Information Technology — Domain Registration and DNS - blevinsholdings.com	Expense	$0.00	—	new/removed
Information Technology — Hardware and Workstations	Expense	$0.00	—	new/removed
Information Technology — Identity and Access Management	Expense	$0.00	—	new/removed
Information Technology — Internet Service	Expense	$88,000.00	—	new/removed
Information Technology — IT Support and Helpdesk	Expense	$0.00	—	new/removed
Information Technology — IT Systems Maintenance	Expense	$160,000.00	—	new/removed
Information Technology — Mobile Phones and Data Plans	Expense	$96,000.00	—	new/removed
Information Technology — Network Circuits and Failover	Expense	$48,000.00	—	new/removed
Information Technology — SaaS Software Subscriptions	Expense	$0.00	—	new/removed
Information Technology — Telecommunication Contingency	Expense	$16,000.00	—	new/removed
Information Technology — Telecommunication Equipment	Expense	$24,000.00	—	new/removed
Information Technology — Video Conferencing Service	Expense	$56,000.00	—	new/removed
Information Technology — Voice and VoIP Service	Expense	$72,000.00	—	new/removed
Information Technology — Website Hosting and Security - blevinsholdings.com	Expense	$0.00	—	new/removed
Insurance — Cyber Liability Insurance	Expense	$96,000.00	—	new/removed
Insurance — Directors and Officers Insurance	Expense	$108,000.00	—	new/removed
Insurance — General Liability Insurance	Expense	$132,000.00	—	new/removed
Insurance — Insurance Broker and Policy Fees	Expense	$36,000.00	—	new/removed
Insurance — Property Insurance	Expense	$96,000.00	—	new/removed
Insurance — Umbrella and Excess Liability Insurance	Expense	$60,000.00	—	new/removed
Insurance — Workers Compensation Insurance	Expense	$72,000.00	—	new/removed
Legal Risk & Compliance — Compliance Remediation Reserve	Expense	$18,000.00	—	new/removed
Legal Risk & Compliance — Contract Review and Legal Operations	Expense	$0.00	—	new/removed
Legal Risk & Compliance — Corporate Compliance Training	Expense	$0.00	—	new/removed
Legal Risk & Compliance — Litigation Reserve	Expense	$0.00	—	new/removed
Legal Risk & Compliance — Outside Legal Counsel	Expense	$0.00	—	new/removed
Legal Risk & Compliance — Privacy and Data Protection Compliance	Expense	$0.00	—	new/removed
Legal Risk & Compliance — Regulatory Compliance Program	Expense	$0.00	—	new/removed
Office & Administrative — Administrative Fees Contingency	Expense	$84,000.00	—	new/removed
Office & Administrative — General Office Supplies	Expense	$112,000.00	—	new/removed
Office & Administrative — Meeting Expenses	Expense	$0.00	—	new/removed
Office & Administrative — Office Supplies Contingency	Expense	$40,000.00	—	new/removed
Office & Administrative — Postage and Shipping	Expense	$48,000.00	—	new/removed
Office & Administrative — Printing and Copying	Expense	$60,000.00	—	new/removed
Office & Administrative — Records and Filing Supplies	Expense	$28,000.00	—	new/removed
Office & Administrative — Small Office Equipment	Expense	$72,000.00	—	new/removed
Office & Administrative — Subscriptions and Dues	Expense	$0.00	—	new/removed
Payroll & Wages — Administrative Support Staff	Expense	$2,040,000.00	—	new/removed
Payroll & Wages — Bonus and Incentive Pool	Expense	$680,000.00	—	new/removed
Payroll & Wages — Enterprise Operations Staff	Expense	$4,420,000.00	—	new/removed
Payroll & Wages — Executive Leadership Compensation	Expense	$4,760,000.00	—	new/removed
Payroll & Wages — Finance and Accounting Staff	Expense	$3,060,000.00	—	new/removed
Payroll & Wages — Human Resources Staff	Expense	$1,700,000.00	—	new/removed
Payroll & Wages — Information Systems and Technology Staff	Expense	$3,400,000.00	—	new/removed
Payroll & Wages — Legal, Risk and Compliance Staff	Expense	$2,720,000.00	—	new/removed
Payroll & Wages — Payroll Taxes	Expense	$1,700,000.00	—	new/removed
Payroll & Wages — Revenue and Client Services Staff	Expense	$3,400,000.00	—	new/removed
Payroll & Wages — Treasury and Grant Administration Staff	Expense	$2,720,000.00	—	new/removed
Procurement & Vendor Management — Contract Administration	Expense	$0.00	—	new/removed
Procurement & Vendor Management — Purchasing Administration	Expense	$0.00	—	new/removed
Procurement & Vendor Management — Supplier Risk Review	Expense	$0.00	—	new/removed
Procurement & Vendor Management — Vendor Onboarding and Compliance	Expense	$0.00	—	new/removed
Professional Services — Accounting Services	Expense	$0.00	—	new/removed
Professional Services — Audit Services	Expense	$0.00	—	new/removed
Professional Services — Audit Support Reserve	Expense	$21,000.00	—	new/removed
Professional Services — Engineering and Technical Advisory	Expense	$0.00	—	new/removed
Professional Services — External Business Advisory	Expense	$0.00	—	new/removed
Professional Services — Valuation and Transaction Advisory	Expense	$0.00	—	new/removed
Real Estate & Site Development — Environmental and Land Use Screening	Expense	$168,000.00	—	new/removed
Real Estate & Site Development — Location Scouting Contingency	Expense	$120,000.00	—	new/removed
Real Estate & Site Development — Mapping and Data Tools	Expense	$96,000.00	—	new/removed
Real Estate & Site Development — Market and Demographic Studies	Expense	$216,000.00	—	new/removed
Real Estate & Site Development — Real Estate Advisory Support	Expense	$144,000.00	—	new/removed
Real Estate & Site Development — Site Identification	Expense	$264,000.00	—	new/removed
Real Estate & Site Development — Site Visits and Field Review	Expense	$192,000.00	—	new/removed
Research & Development — Lab Supplies and Testing	Expense	$0.00	—	new/removed
Research & Development — Product and Platform Development	Expense	$0.00	—	new/removed
Research & Development — Research Initiatives	Expense	$0.00	—	new/removed
Research & Development — Research Partnerships	Expense	$0.00	—	new/removed
Research & Development — Technical Studies	Expense	$0.00	—	new/removed
Revenue — HERA	Revenue	$590,967,550.03	—	new/removed
Revenue — Interest Income	Revenue	$19,605,144.06	—	new/removed
Revenue — PROJECT XEROXOI	Revenue	$389,349,378.04	—	new/removed
Revenue — Returns, Refunds, Discounts	Revenue	-$29,316,928.07	—	new/removed
Revenue — Royalties and Licensing Income	Revenue	$0.00	—	new/removed
Revenue — Sale of Energy or Utility Related Output	Revenue	$0.00	—	new/removed
Revenue — Sale of Property Equipment or Other Products	Revenue	$0.00	—	new/removed
Security and Safety — Emergency Preparedness Supplies	Expense	$0.00	—	new/removed
Security and Safety — PHYS SEC SRVCS	Expense	$0.00	—	new/removed
Security and Safety — Safety Equipment and Training	Expense	$0.00	—	new/removed
Security and Safety — Security Monitoring Utilities	Expense	$48,000.00	—	new/removed
SLS MRKTG COMMS — ADVT CONTNGCY	Expense	$144,000.00	—	new/removed
SLS MRKTG COMMS — BRND CMPGINS	Expense	$1,200,000.00	—	new/removed
SLS MRKTG COMMS — CRTVE DES AND PROD	Expense	$480,000.00	—	new/removed
SLS MRKTG COMMS — DIG ADS	Expense	$960,000.00	—	new/removed
SLS MRKTG COMMS — PR MTRLS	Expense	$576,000.00	—	new/removed
SLS MRKTG COMMS — PRSS PR	Expense	$0.00	—	new/removed
SLS MRKTG COMMS — RCTR EMPLY BRND PROMO	Expense	$192,000.00	—	new/removed
SLS MRKTG COMMS — SPNRSHPS EVNTS	Expense	$672,000.00	—	new/removed
SLS MRKTG COMMS — WEB SEO CNTNT	Expense	$576,000.00	—	new/removed
Taxes & Public Charges — Business Licenses and Registration Fees	Expense	$168,000.00	—	new/removed
Taxes & Public Charges — Corporate Filing Fees	Expense	$140,000.00	—	new/removed
Taxes & Public Charges — District of Columbia - Estimated Tax Payment Reserve	Expense	$239,616.02	—	new/removed
Taxes & Public Charges — District of Columbia - Franchise and Entity Taxes	Expense	$2,738,468.80	—	new/removed
Taxes & Public Charges — District of Columbia - Penalty and Interest Reserve	Expense	$36,976.17	—	new/removed
Taxes & Public Charges — External Tax Advisor - Tax Advisory and Planning	Expense	$1,901,714.44	—	new/removed
Taxes & Public Charges — New York State - Estimated Tax Payment Reserve	Expense	$692,224.06	—	new/removed
Taxes & Public Charges — New York State - Penalty and Interest Reserve	Expense	$106,820.06	—	new/removed
Taxes & Public Charges — New York State - State Income and Franchise Tax	Expense	$7,911,132.09	—	new/removed
Taxes & Public Charges — Regulatory Filing Reserve	Expense	$21,000.00	—	new/removed
Taxes & Public Charges — San Diego City - Penalty and Interest Reserve	Expense	$20,542.32	—	new/removed
Taxes & Public Charges — San Diego County - Estimated County Tax Reserve	Expense	$212,992.02	—	new/removed
Taxes & Public Charges — San Diego County - Penalty and Interest Reserve	Expense	$32,867.70	—	new/removed
Taxes & Public Charges — San Diego County - Property Tax and County Assessments	Expense	$2,434,194.49	—	new/removed
Taxes & Public Charges — Tax Contingency Reserve	Expense	$90,000.00	—	new/removed
TAXES PUB CHRGS — CAFTB EST TAX PMYT RES	Expense	$1,064,960.09	—	new/removed
TAXES PUB CHRGS — CAFTB PEN INT RES	Expense	$164,338.55	—	new/removed
TAXES PUB CHRGS — CAFTB ST INC FRNCH TAX	Expense	$12,170,972.45	—	new/removed
TAXES PUB CHRGS — IRS FED PEN INT RES	Expense	$958,641.58	—	new/removed
TAXES PUB CHRGS — IRS FED EST TAX PYMT RES	Expense	$6,212,267.19	—	new/removed
TAXES PUB CHRGS — IRS INCME TAX	Expense	$82,407,625.93	—	new/removed
TAXES PUB CHRGS — NYC BUS TAX LCL ASMT	Expense	$3,651,291.74	—	new/removed
TAXES PUB CHRGS — NYC EST LCL TAX RES	Expense	$319,488.03	—	new/removed
TAXES PUB CHRGS — NYC PEN INT RES	Expense	$49,301.56	—	new/removed
TAXES PUB CHRGS — SDC EST LCL TAX RES	Expense	$133,120.01	—	new/removed
TAXES PUB CHRGS — SDC LCL BUS TAX FEE	Expense	$1,521,371.56	—	new/removed
Travel Meals & Events — Client and Contract Travel	Expense	$720,000.00	—	new/removed
Travel Meals & Events — Conference and Training Travel	Expense	$420,000.00	—	new/removed
Travel Meals & Events — Executive Travel	Expense	$480,000.00	—	new/removed
Travel Meals & Events — Grant Site Visits	Expense	$420,000.00	—	new/removed
Travel Meals & Events — Ground Transportation	Expense	$180,000.00	—	new/removed
Travel Meals & Events — Lodging	Expense	$360,000.00	—	new/removed
Travel Meals & Events — Meals and Incidentals	Expense	$240,000.00	—	new/removed
Travel Meals & Events — Travel Contingency	Expense	$180,000.00	—	new/removed
Treasury & Investments — Banking and Custody Fees - Treasury	Expense	$735,097.35	—	new/removed
Treasury & Investments — Cash Management Operations	Expense	$0.00	—	new/removed
Treasury & Investments — Investment Management Fees - Treasury	Expense	$1,470,194.70	—	new/removed
Treasury & Investments — Liquidity Reserve	Expense	$8,576,135.75	—	new/removed
Treasury & Investments — Marketable Securities Management	Expense	$0.00	—	new/removed
Treasury & Investments — RSTRD FNDS	Expense	$0.00	—	new/removed
Treasury & Investments — Treasury Reporting	Expense	$0.00	—	new/removed