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: 2

Department
Adopted
Modified
Committed
Remaining
OTHER THAN PERSONAL SERVICES $1.40M $816.48K $640.30K $176.17K
PERSONAL SERVICES $3.01M $3.25M $2.93M $322.43K

Top Departments by Committed Expense Budget Number of Departments: 2

Department
Committed
Pre
Encumbered
Encumbered
Accrued
Expense
Cash
Payments
Post
Adjustments
PERSONAL SERVICES $2.93M $0.00 $0.00 $0.00 $2.93M $0.00
OTHER THAN PERSONAL SERVICES $640.30K $0.00 $0.00 $0.00 $640.30K $0.00

Top 5 Departments by Percent Difference Number of Departments: 91

Department
Modified
2015
Modified
2016
Modified
2017
Modified
2018
Percent
Difference
NON-CITY ACTUARIAL PENSIONS $0.00 $0.00 $30.23M $22.86M 0.00%
PERSONAL SERVICE $0.00 $0.00 $399.98M $436.12M 0.00%
HUMAN CAPITAL $0.00 $0.00 $35.82M $39.06M 0.00%
COMMUNITY PROGRAMS - PS $0.00 $0.00 $51.82M $39.19M 0.00%
OPERATIONS $0.00 $0.00 $103.63M $78.38M 0.00%

Top 5 Expense Categories Number of Expense Categories: 43

Expense
Category
Adopted
Modified
Committed
Remaining
SUPPLIES + MATERIALS - GENERAL $162.56K $75.96K $72.24K $3.72K
LONGEVITY DIFFERENTIAL $0.00 $0.00 $799.87 -$799.87
SOCIAL SECURITY CONTRIBUTIONS $0.00 $0.00 $0.00 $0.00
HEALTH INSURANCE PLAN CITY EMP $0.00 $0.00 $0.00 $0.00
PURCH DATA PROCESSING EQUIPT $0.00 $29.31K $29.19K $118.12

Top 5 Expense Categories by Committed Expense Budget Number of Expense Categories: 43

Expense
Category
Committed
Pre
Encumbered
Encumbered
Accrued
Expense
Cash
Payments
Post
Adjustments
LONGEVITY DIFFERENTIAL $799.87 $0.00 $0.00 $0.00 $799.87 $0.00
SUPPLIES + MATERIALS - GENERAL $72.24K $0.00 $0.00 $0.00 $72.24K $0.00
SOCIAL SECURITY CONTRIBUTIONS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
HEALTH INSURANCE PLAN CITY EMP $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
TELEPHONE & OTHER COMMUNICATNS $70.60K $0.00 $0.00 $0.00 $70.60K $0.00

Top 5 Expense Categories by Percent Difference Number of Expense Categories: 43

Expense
Category
Modified
2015
Modified
2016
Modified
2017
Modified
2018
Percent
Difference
BOOKS-OTHER $0.00 $0.00 $1.51K $4.02K 0.00%
CONTRACTUAL SERVICES-GENERAL $0.00 $0.00 $1.39K $2.40K 0.00%
PAYROLL REFUND $0.00 $0.00 $0.00 $0.00 0.00%
SUPPLIES + MATERIALS - GENERAL $0.00 $0.00 $650.00 $1.00K 0.00%
RENTALS OF MISC.EQUIP $0.00 $0.00 $8.50K $6.80K 0.00%

Top 5 Expense Budget Categories Number of Expense Budget Categories: 9

Expense Budget
Category
Adopted
Modified
Committed
Remaining
Homelessness Prevention - OC $71.28K $71.28K $50.45K $20.83K
Veterans Employment Pay For Success $0.00 $0.00 $1.05K -$1.05K
CENTRAL ADMINISTRATION $1.26M $1.73M $1.58M $152.11K
FINANCIAL PLAN SAVINGS -$75.23K -$75.23K $0.00 -$75.23K
Central Administration-State $327.44K $327.44K $209.56K $117.88K

Top 5 Expense Budget Categories by Committed Expense Budget Number of Expense Budget Categories: 9

Expense Budget
Category
Committed
Pre
Encumbered
Encumbered
Accrued
Expense
Cash
Payments
Post
Adjustments
Homelessness Prevention - OC $50.45K $0.00 $0.00 $0.00 $50.45K $0.00
Veterans Employment Pay For Success $1.05K $0.00 $0.00 $0.00 $1.05K $0.00
CENTRAL ADMINISTRATION $1.58M $0.00 $0.00 $0.00 $1.58M $0.00
FINANCIAL PLAN SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Central Administration-State $209.56K $0.00 $0.00 $0.00 $209.56K $0.00