Expense Budget

Grid View

Fiscal Year Comparisons

Grid View

Top Ten Expense Categories by Expense Budget

Grid View

Top Ten Departments by Expense Budget

Grid View

Top Departments Number of Departments: 3

Department
Adopted
Modified
Committed
Remaining
PERSONAL SERVICES $240.43K $223.93K $213.43K $10.50K
RENT AND ENERGY $72.25K $72.30K $67.84K $4.45K
OTHER THAN PERSONAL SERVICES $8.37K $21.40K $16.65K $4.75K

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 $16.65K $0.00 $0.00 $0.00 $16.65K $0.00
PERSONAL SERVICES $213.43K $0.00 $0.00 $0.00 $213.43K $0.00
RENT AND ENERGY $67.84K $0.00 $0.00 $0.00 $67.84K $0.00

Top 5 Departments by Percent Difference Number of Departments: 131

Department
Modified
2018
Modified
2019
Modified
2020
Modified
2021
Percent
Difference
OTPS- MENTAL HYGIENE ADMINISTRATION $33.28K $82.27K $79.06K $21.40K -35.69%
FMS/3 CONVERSION $2.00M $2.04M $2.04M $2.02M 1.20%
OTHER THAN PERSONAL SERVICE $3.43M $3.50M $3.49M $3.47M 1.20%
HEADSTART/DAYCARE-PS $428.62K $437.03K $436.49K $433.77K 1.20%
NYC SPORTS FACILITIES CORP. $3.43M $3.50M $3.49M $3.47M 1.20%

Top 5 Expense Categories Number of Expense Categories: 67

Expense
Category
Adopted
Modified
Committed
Remaining
OFFICE EQUIPMENT MAINTENANCE $800.00 $800.00 $0.00 $800.00
TRAINING CITY EMPLOYEES $0.00 $0.00 $0.00 $0.00
FIXED CHARGES - GENERAL $0.00 $0.00 $0.00 $0.00
SHIFT DIFFERENTIAL $0.00 $70.00 $57.85 $12.15
SPECIAL EXPENSE $0.00 $0.00 $0.00 $0.00

Top 5 Expense Categories by Committed Expense Budget Number of Expense Categories: 67

Expense
Category
Committed
Pre
Encumbered
Encumbered
Accrued
Expense
Cash
Payments
Post
Adjustments
OFFICE EQUIPMENT MAINTENANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
TRAINING CITY EMPLOYEES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
SECURITY EQUIPMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
TERMINAL LEAVE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
SECURITY SERVICES $529.20 $0.00 $0.00 $0.00 $529.20 $0.00

Top 5 Expense Categories by Percent Difference Number of Expense Categories: 67

Expense
Category
Modified
2018
Modified
2019
Modified
2020
Modified
2021
Percent
Difference
DATA PROCESSING EQUIPMENT $0.00 $0.00 $0.00 $0.00 0.00%
TRAINING PRGM CITY EMPLOYEES $0.00 $0.00 $0.00 $0.00 0.00%
FULL YEAR POSITIONS $134.17K $165.79K $166.70K $170.22K 26.87%
PMTS TO BENEFIC DECSD EMPLOYES $0.00 $0.00 $0.00 $0.00 0.00%
TELEPHONE & OTHER COMMUNICATNS $3.78K $4.88K $3.78K $3.78K 0.00%

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

Expense Budget
Category
Adopted
Modified
Committed
Remaining
DEFAULT CODE $0.00 $0.00 $0.00 $0.00
FINANCIAL PLAN SAVINGS $0.00 $0.00 $0.00 $0.00
CONVERSION NAME $248.80K $245.33K $230.08K $15.25K
DGS CODE-INFLATION ADJ. $0.00 $0.00 $0.00 $0.00
FINANCIAL PLAN SAVINGS $0.00 $0.00 $0.00 $0.00

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
DEFAULT CODE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Non-Mayoral Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
CONVERSION NAME $230.08K $0.00 $0.00 $0.00 $230.08K $0.00
RENT AND ENERGY $67.84K $0.00 $0.00 $0.00 $67.84K $0.00