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
PERSONAL SERVICES $5.65M $5.52M $5.51M $9.32K
OTHER THAN PERSONAL SERVICE $312.41K $311.99K $153.81K $158.18K

Top Departments by Committed Expense Budget Number of Departments: 2

Department
Committed
Pre
Encumbered
Encumbered
Accrued
Expense
Cash
Payments
Post
Adjustments
OTHER THAN PERSONAL SERVICE $153.81K $0.00 $0.00 $0.00 $153.81K $0.00
PERSONAL SERVICES $5.51M $0.00 $0.00 $0.00 $5.51M $0.00

Top 5 Departments by Percent Difference Number of Departments: 91

Department
Modified
2018
Modified
2019
Modified
2020
Modified
2021
Percent
Difference
PERSONAL SERVICE $637.76M $683.75M $725.78M $739.74M 15.99%
CONV $697.38K $626.84K $365.22K $623.99K -10.52%
OTPS- MENTAL HYGIENE ADMINISTRATION $348.69K $313.42K $182.61K $311.99K -10.52%
DEFAULT $8.72M $7.84M $4.57M $7.80M -10.52%
COMM.DEV. AGENCY-OTPS $348.69K $313.42K $182.61K $311.99K -10.52%

Top 5 Expense Categories Number of Expense Categories: 82

Expense
Category
Adopted
Modified
Committed
Remaining
PY ASSIGNMENT DIFFERENTIAL $0.00 $0.00 $3.47K -$3.47K
OFFICE EQUIPMENT MAINTENANCE $2.00K $4.70K $2.93K $1.77K
MISCELLANEOUS AWARDS $0.00 $0.00 $0.00 $0.00
TRAINING CITY EMPLOYEES $200.00 $200.00 $120.00 $80.00
FIXED CHARGES - GENERAL $0.00 $0.00 $0.00 $0.00

Top 5 Expense Categories by Committed Expense Budget Number of Expense Categories: 82

Expense
Category
Committed
Pre
Encumbered
Encumbered
Accrued
Expense
Cash
Payments
Post
Adjustments
FIXED CHARGES - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
SHIFT DIFFERENTIAL $1.50K $0.00 $0.00 $0.00 $1.50K $0.00
DATA PROCESSING SERVICES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
BACKPAY - PRIOR YEARS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
OVERNIGHT TRVL EXP-GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Top 5 Expense Categories by Percent Difference Number of Expense Categories: 82

Expense
Category
Modified
2018
Modified
2019
Modified
2020
Modified
2021
Percent
Difference
PY LONGEVITY DIFFERENTIAL $0.00 $0.00 $0.00 $0.00 0.00%
SALARY ADJUSTMENTS $12.18K $12.18K $12.18K $12.18K 0.00%
EQUIPMENT GENERAL $40.85K $850.00 $1.85K $850.00 -97.92%
MAINT & REP OF MOTOR VEH EQUIP $3.06K $4.64K $4.32K $3.50K 14.27%
FULL TIME UNIFORMED PERSONNEL $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 $157.48K $0.00 $0.00 $0.00
ARPA Funding $0.00 $3.87K $0.00 $3.87K
Coronavirus - OTPS $0.00 $0.00 $0.00 $0.00
AGENCYWIDE OPERATIONS $4.30M $4.56M $4.15M $411.47K
Other Than Real Property Taxes $1.61M $1.51M $1.51M -$9.09K

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
DEFAULT CODE $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
DGS CODE-INFLATION ADJ. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
ARPA Funding $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Coronavirus - OTPS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00