Notice: The Board of Governors meeting has been moved to 11:30 a.m., pending the Chair's emergency root canal surgery.
FY 2026 — Budget dashboard Adopted
⬇ CSV$863,117,669.68Adopted
$870,617,669.68Current budget
$7,017,145.21Spent to date
$863,600,524.47Remaining
1%Budget used
$613,147,302.55Revenue received
Spending by category
| Category | Current budget | Spent | Committed | Used | |
|---|---|---|---|---|---|
| Cost of Goods Sold | $380,605,732.83 | $0.00 | $0.00 | 0% | |
| Grantmaking & Program Awards | $238,661,606.30 | $126,000.00 | $126,000.00 | 0% | |
| TAXES PUB CHRGS | $108,653,378.69 | $0.00 | $0.00 | 0% | |
| Payroll & Wages | $30,600,000.00 | $315,015.31 | $0.00 | 1% | |
| Facilities & Occupancy | $23,984,000.00 | $6,300,000.00 | $0.00 | 26% | |
| Capital Expenses | $23,270,397.13 | $0.00 | $0.00 | 0% | |
| Taxes & Public Charges | $16,746,548.17 | $0.00 | $0.00 | 0% | |
| Treasury & Investments | $10,781,427.80 | $0.00 | $0.00 | 0% | |
| BANKING PAYMENT AND CREDIT CARDS | $7,931,000.00 | $0.00 | $0.00 | 0% | |
| Depreciation & Amortization | $7,200,000.00 | $0.00 | $0.00 | 0% | |
| CAPEX | $6,000,542.65 | $0.00 | $39,500,000.00 | 0% | |
| SLS MRKTG COMMS | $4,800,000.00 | $150,000.00 | $0.00 | 3% | |
| Employee Benefits | $3,400,000.00 | $0.00 | $0.00 | 0% | |
| Travel Meals & Events | $3,000,000.00 | $22,184.00 | $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 | $180,000.00 | $15,750.00 | $0.00 | 9% | |
| Board Governance & Executive Administration | $112,000.00 | $0.00 | $0.00 | 0% | |
| Security & Safety | $48,000.00 | $0.00 | $0.00 | 0% | |
| Professional Services | $21,000.00 | $0.00 | $0.00 | 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% | |
| Human Resources | $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% | |
| SECRTY SFTY | $0.00 | $88,195.90 | $0.00 | 0% | |
| TREASURY AND INVESTMENTS | $0.00 | $0.00 | $0.00 | 0% |
Monthly actuals
| Month | Spent | Received | |
|---|---|---|---|
| 2026-04 | $0.00 | $145,600,000.00 | |
| 2026-07 | $7,017,145.21 | $467,547,302.55 |
Lines to watch (highest budget usage)
| Line | Current | Spent | Used | |
|---|---|---|---|---|
| Facilities & Occupancy — Corporate Office Rent | $12,668,000.00 | $6,300,000.00 | 50% | |
| Payroll & Wages — Administrative Support Staff | $2,040,000.00 | $315,015.31 | 15% | |
| BRD GOV AND GEN ADMIN — Board and Governance Administration | $140,000.00 | $15,750.00 | 11% | |
| Travel Meals & Events — Lodging | $360,000.00 | $22,184.00 | 6% | |
| Grantmaking & Program Awards — Community Grant Awards | $34,304,543.00 | $126,000.00 | 0% | |
| BANKING PAYMENT AND CREDIT CARDS — BANK SRVCE CHRGS | $252,000.00 | $0.00 | 0% | |
| BANKING PAYMENT AND CREDIT CARDS — PYMY PRCESS FEES | $224,000.00 | $0.00 | 0% | |
| BANKING PAYMENT AND CREDIT CARDS — WIRE AND ACH FEES | $140,000.00 | $0.00 | 0% |