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
PERSONAL SERVICES $228.66K $211.87K $200.68K $11.19K
OTHER THAN PERSONAL SERVICES $32.47K $49.77K $23.72K $26.05K
RENT $77.44K $78.34K $77.49K $845.56

Top Departments by Committed Expense Budget Number of Departments: 3

Department
Committed
Pre
Encumbered
Encumbered
Accrued
Expense
Cash
Payments
Post
Adjustments
RENT $77.49K $0.00 $0.00 $0.00 $49.51K $27.98K
PERSONAL SERVICES $200.68K $0.00 $0.00 $0.00 $201.99K -$1.31K
OTHER THAN PERSONAL SERVICES $23.72K $0.00 $0.00 $0.00 $23.72K $0.00

Top 5 Departments by Percent Difference Number of Departments: 131

Department
Modified
2019
Modified
2020
Modified
2021
Modified
2022
Percent
Difference
LEASE PURCH & CITY GUAR DEBT $2.99M $3.01M $3.69M $3.76M 25.66%
OPERATIONS - OTPS $2.99M $3.01M $3.69M $3.76M 25.66%
EXECUTIVE MANAGEMENT $10.81M $10.98M $10.74M $10.17M -5.91%
PROBATION SERVICES-OTPS $2.99M $3.01M $3.69M $3.76M 25.66%
MENTAL HEALTH SERVICES $5.98M $6.02M $7.37M $7.52M 25.66%

Top 5 Expense Categories Number of Expense Categories: 61

Expense
Category
Adopted
Modified
Committed
Remaining
ECONOMIC DEVELOPMENT $0.00 $0.00 $0.00 $0.00
BONUS- NONPENSIONABLE $0.00 $0.00 $0.00 $0.00
FIXED CHARGES - GENERAL $0.00 $0.00 $0.00 $0.00
TELECOMMUNICATIONS EQUIPMENT $0.00 $0.00 $0.00 $0.00
NON OVERNIGHT TRVL EXP-GENERAL $300.00 $300.00 $0.00 $300.00

Top 5 Expense Categories by Committed Expense Budget Number of Expense Categories: 61

Expense
Category
Committed
Pre
Encumbered
Encumbered
Accrued
Expense
Cash
Payments
Post
Adjustments
ECONOMIC DEVELOPMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
BONUS- NONPENSIONABLE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
FIXED CHARGES - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
TELECOMMUNICATIONS EQUIPMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
NON 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: 61

Expense
Category
Modified
2019
Modified
2020
Modified
2021
Modified
2022
Percent
Difference
TRANSPORTATION EXPENDITURES $0.00 $0.00 $0.00 $0.00 0.00%
FOOD & FORAGE SUPPLIES $375.00 $330.00 $300.00 $1.80K 380.00%
BONUS PAYMENTS $0.00 $0.00 $0.00 $500.00 0.00%
RENTAL-DATA PROCESSING EQUIP $0.00 $0.00 $0.00 $0.00 0.00%
PROMPT PAYMENT INTEREST $0.00 $0.00 $0.00 $0.00 0.00%

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

Expense Budget
Category
Adopted
Modified
Committed
Remaining
GROSSMAN BAND $0.00 $0.00 $0.00 $0.00
CONVERSION NAME $261.14K $261.64K $224.40K $37.23K
FINANCIAL PLAN SAVINGS $0.00 $0.00 $0.00 $0.00
RENT $77.44K $78.34K $77.49K $845.56
DEFAULT CODE $0.00 $0.00 $0.00 $0.00

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
CONVERSION NAME $224.40K $0.00 $0.00 $0.00 $225.71K -$1.31K
FINANCIAL PLAN SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
GROSSMAN BAND $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
DEFAULT CODE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00