REVENUES:

Inmate housing:

City charges

$ 26,116,057

Department of Corrections charges

27,941,341

Federal charges

5,471,141

Interest income

512,721

On-behalf payments

2,661,576

Dining and vending income (net)

25,108

Other income

4,234,398

State pay

1,273,806

Federal grants

1,563,214

Restitution/administration

200,211

Release processing fees

543,865

Total revenues

70,543,438

EXPENDITURES:

Central services

4,985,254

Court services

2,909,110

Security services

18,351,382

Administrative services

2,304,394

Records and booking

6,230,701

Inmate services

23,690,941

Grants and special programs

1,316,462

Plant and maintenance

10,367,648

Total expenditures

70,155,892

Excess of revenues over expenditures

387,546

OTHER FINANCING SOURCES (USES):

Operating transfers in

457,661

Operating transfers (out)

(99,467)

Total other financing sources (uses)

358,194

Excess of revenues and other financing sources over expenditures and other financing uses

$ 745,740