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 5 Departments Number of Departments: 8

Department
Adopted
Modified
Committed
Remaining
ENVIRONMENTAL MANAGEMENT $12.93M $22.79M $19.94M $2.84M
UTILITY - OTPS $605.07M $618.34M $588.29M $30.05M
EXECUTIVE AND SUPPORT $29.62M $31.02M $31.86M -$841.00K
CENTRAL UTILITY $73.17M $74.68M $76.94M -$2.26M
EXECUTIVE & SUPPORT-OTPS $53.34M $53.38M $52.27M $1.11M

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

Department
Committed
Pre
Encumbered
Encumbered
Accrued
Expense
Cash
Payments
Post
Adjustments
EXECUTIVE & SUPPORT-OTPS $52.27M $0.00 $0.00 $0.00 $51.42M $846.18K
ENVIRONMENTAL MANAGEMENT $19.94M $0.00 $0.00 $0.00 $19.94M $1.80K
UTILITY - OTPS $588.29M $0.00 $0.00 $312.48K $546.23M $41.75M
CENTRAL UTILITY $76.94M $0.00 $0.00 $0.00 $73.70M $3.24M
EXECUTIVE AND SUPPORT $31.86M $0.00 $0.00 $0.00 $31.01M $856.42K

Top 5 Departments by Percent Difference Number of Departments: 265

Department
Modified
2011
Modified
2012
Modified
2013
Modified
2014
Percent
Difference
FIRST DEPUTY COMPT-OTPS $329.07M $503.92M $30.95B $2.40B 628.16%
RETIREE HEALTH BENEFITS TRUST $816.10M $922.73M $942.95M $1.01B 24.28%
DOT - PS - CONV $183.29M $184.02M $180.85M $175.53M -4.23%
RECREATION SERVICES $24.37B $25.42B $29.59B $29.68B 21.78%
OFFICE OF CRIMINAL JUSTICE - PS $63.13M $67.19M $61.06M $62.04M -1.72%

Top 5 Expense Categories Number of Expense Categories: 131

Expense
Category
Adopted
Modified
Committed
Remaining
IOTB SITE ACQUISITION $0.00 $0.00 $0.00 $0.00
BONUS PAYMENTS $35.28K $35.28K $0.00 $35.28K
PAYMENTS TO PROPERTY OWNERS $0.00 $5.75M $5.75M $0.57
PROMPT PAYMENT INTEREST $0.00 $0.00 $98.42 -$98.42
TRAINING CITY EMPLOYEES $0.00 $300.98K $243.47K $57.51K

Top 5 Expense Categories by Committed Expense Budget Number of Expense Categories: 131

Expense
Category
Committed
Pre
Encumbered
Encumbered
Accrued
Expense
Cash
Payments
Post
Adjustments
IOTB SITE ACQUISITION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
BONUS PAYMENTS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
PAYMENTS TO PROPERTY OWNERS $5.75M $0.00 $0.00 $0.00 $5.75M $0.00
PROMPT PAYMENT INTEREST $98.42 $0.00 $0.00 $0.00 $98.42 $0.00
TRAINING CITY EMPLOYEES $243.47K $0.00 $0.00 $0.00 $243.47K $0.00

Top 5 Expense Categories by Percent Difference Number of Expense Categories: 131

Expense
Category
Modified
2011
Modified
2012
Modified
2013
Modified
2014
Percent
Difference
ASSIGNMENT DIFFERENTIAL $6.56M $7.25M $6.56M $6.55M -0.18%
MEDICAL,SURGICAL & LAB SUPPLY $2.32M $2.21M $2.01M $2.04M -12.18%
AMOUNT TO BE SCHEDULED-PS $0.00 $0.00 $0.00 $0.00 0.00%
SUPPLIES + MATERIALS - GENERAL $58.15M $60.30M $67.98M $47.68M -18.00%
MAINTENANCE SUPPLIES $10.63M $8.10M $9.24M $9.13M -14.10%

Top 5 Expense Budget Categories Number of Expense Budget Categories: 359

Expense Budget
Category
Adopted
Modified
Committed
Remaining
LEGAL AFFAIRS-FIL. AVOIDANCE $177.02K $177.02K $187.47K -$10.45K
HURRICANE SANDY $0.00 $0.00 $0.00 $0.00
FIELD OPERATIONS-MANAGEMENT $5.66M $5.26M $5.32M -$54.73K
HAZARDOUS MATERIALS PROGRAM $2.23M $2.39M $1.81M $584.88K
ENVIRONMENTAL REMEDIATION & EN $654.64K $654.64K $789.26K -$134.63K

Top 5 Expense Budget Categories by Committed Expense Budget Number of Expense Budget Categories: 359

Expense Budget
Category
Committed
Pre
Encumbered
Encumbered
Accrued
Expense
Cash
Payments
Post
Adjustments
ENVIRONMENTAL REMEDIATION & EN $723.50K $0.00 $0.00 $0.00 $667.96K $55.54K
HRO Plan OTPS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
FIRST DEPUTY AND ENGINEERING A $30.90K $0.00 $0.00 $0.00 $30.90K $0.00
Hydro Electric OTPS $3.35M $0.00 $0.00 $0.00 $3.35M $0.00
BWT-Caustic Soda $1.69M $0.00 $0.00 $0.00 $1.69M $0.00