Expense Budget

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Fiscal Year Comparisons

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Top Ten Expense Categories by Expense Budget

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Top Ten Departments by Expense Budget

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Top Departments Number of Departments: 3

Department
Adopted
Modified
Committed
Remaining
OTHER THAN PERSONAL SERVICES $32.01K $38.14K $31.91K $6.22K
PERSONAL SERVICES $185.39K $180.39K $175.16K $5.22K
RENT $80.00K $80.00K $80.00K $2.08

Top Departments by Committed Expense Budget Number of Departments: 3

Department
Committed
Pre
Encumbered
Encumbered
Accrued
Expense
Cash
Payments
Post
Adjustments
OTHER THAN PERSONAL SERVICES $31.91K $0.00 $0.00 $0.00 $31.91K $0.00
RENT $80.00K $0.00 $0.00 $0.00 $80.00K $0.00
PERSONAL SERVICES $175.16K $0.00 $0.00 $0.00 $175.16K $0.00

Top 5 Departments by Percent Difference Number of Departments: 131

Department
Modified
2011
Modified
2012
Modified
2013
Modified
2014
Percent
Difference
TECHNOLOGY SERVICES - OTPS $155.30K $146.08K $219.23K $190.69K 22.79%
COMMUNITY DEVELOPMENT PS $931.77K $876.48K $1.32M $1.14M 22.79%
COMM.DEV. AGENCY-OTPS $31.06K $29.22K $43.85K $38.14K 22.79%
TEMPORARY DEBT W/I CONST LIMIT $1.49M $1.40M $2.10M $1.83M 22.79%
PS - CONVERSION $505.31K $543.54K $491.94K $541.16K 7.09%

Top 5 Expense Categories Number of Expense Categories: 49

Expense
Category
Adopted
Modified
Committed
Remaining
BONUS PAYMENTS $0.00 $0.00 $0.00 $0.00
PROMPT PAYMENT INTEREST $0.00 $0.00 $0.00 $0.00
TEMPORARY SERVICES $0.00 $0.00 $0.00 $0.00
BOOKS-OTHER $0.00 $0.00 $0.00 $0.00
MAINT & REP GENERAL $0.00 $6.40K $6.40K $0.00

Top 5 Expense Categories by Committed Expense Budget Number of Expense Categories: 49

Expense
Category
Committed
Pre
Encumbered
Encumbered
Accrued
Expense
Cash
Payments
Post
Adjustments
BONUS PAYMENTS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
PROMPT PAYMENT INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
TEMPORARY SERVICES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
BOOKS-OTHER $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
MAINT & REP GENERAL $6.40K $0.00 $0.00 $0.00 $6.40K $0.00

Top 5 Expense Categories by Percent Difference Number of Expense Categories: 49

Expense
Category
Modified
2011
Modified
2012
Modified
2013
Modified
2014
Percent
Difference
FULL YEAR POSITIONS $159.59K $164.50K $150.74K $175.16K 9.76%
TRAINING PRGM CITY EMPLOYEES $0.00 $0.00 $0.00 $0.00 0.00%
PART-TIME POSITIONS $0.00 $0.00 $0.00 $0.00 0.00%
TELEPHONE & OTHER COMMUNICATNS $1.91K $1.91K $1.91K $1.91K 0.00%
OTPS HOLDING CODE $0.00 $0.00 $0.00 $0.00 0.00%

Top 5 Expense Budget Categories Number of Expense Budget Categories: 8

Expense Budget
Category
Adopted
Modified
Committed
Remaining
FINANCIAL PLAN SAVINGS $0.00 $0.00 $0.00 $0.00
FINANCIAL PLAN SAVINGS $0.00 $0.00 $0.00 $0.00
FINANCIAL PLAN SAVINGS $0.00 $0.00 $0.00 $0.00
RENT AND ENERGY $80.00K $80.00K $80.00K $2.08
COUNCIL FUNDING $0.00 $11.63K $9.90K $1.73K

Top 5 Expense Budget Categories by Committed Expense Budget Number of Expense Budget Categories: 8

Expense Budget
Category
Committed
Pre
Encumbered
Encumbered
Accrued
Expense
Cash
Payments
Post
Adjustments
FINANCIAL PLAN SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
FINANCIAL PLAN SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
FINANCIAL PLAN SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
RENT AND ENERGY $80.00K $0.00 $0.00 $0.00 $80.00K $0.00
COUNCIL FUNDING $9.90K $0.00 $0.00 $0.00 $9.90K $0.00