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 SERVICE $1.15M $1.15M $730.59K $418.86K
PERSONAL SERVICE $5.03M $5.52M $4.10M $1.41M

Top Departments by Committed Expense Budget Number of Departments: 2

Department
Committed
Pre
Encumbered
Encumbered
Accrued
Expense
Cash
Payments
Post
Adjustments
PERSONAL SERVICE $4.10M $0.00 $0.00 $0.00 $4.10M $0.00
OTHER THAN PERSONAL SERVICE $730.59K $0.00 $0.00 $0.00 $730.59K $0.00

Top 5 Departments by Percent Difference Number of Departments: 91

Department
Modified
2019
Modified
2020
Modified
2021
Modified
2022
Percent
Difference
CONV $10.00M $7.99M $9.64M $11.03M 10.33%
COUNCIL MEMBERS $235.05M $187.83M $226.56M $259.32M 10.33%
CCRB-PS $235.05M $187.83M $226.56M $259.32M 10.33%
EXECUTIVE AND SUPPORT $235.05M $187.83M $226.56M $259.32M 10.33%
HUMAN CAPITAL $55.01M $43.96M $53.02M $60.69M 10.33%

Top 5 Expense Categories Number of Expense Categories: 76

Expense
Category
Adopted
Modified
Committed
Remaining
OVERNIGHT TRVL EXP-GENERAL $400.00 $400.00 $0.00 $400.00
MISCELLANEOUS AWARDS $90.00 $90.00 $0.00 $90.00
MOTOR VEHICLE FUEL $0.00 $0.00 $0.00 $0.00
CONTRACTUAL SERVICES-GENERAL $0.00 $0.00 $0.00 $0.00
NON OVERNIGHT TRVL EXP-SPECIAL $12.00K $12.00K $489.66 $11.51K

Top 5 Expense Categories by Committed Expense Budget Number of Expense Categories: 76

Expense
Category
Committed
Pre
Encumbered
Encumbered
Accrued
Expense
Cash
Payments
Post
Adjustments
NON OVERNIGHT TRVL EXP-GENERAL $87.75 $0.00 $0.00 $0.00 $87.75 $0.00
SEVERANCE PAYMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
FULL YEAR POSITIONS $3.51M $0.00 $0.00 $0.00 $3.51M $0.00
TELECOMMUNICATIONS MAINT $14.99K $0.00 $0.00 $0.00 $14.99K $0.00
OFFICE FURITURE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Top 5 Expense Categories by Percent Difference Number of Expense Categories: 76

Expense
Category
Modified
2019
Modified
2020
Modified
2021
Modified
2022
Percent
Difference
CLEANING SERVICES $2.20K $2.20K $11.20K $2.20K 0.00%
TRAINING CITY EMPLOYEES $0.00 $700.00 $0.00 $0.00 0.00%
RENTALS OF MISC.EQUIP $3.00K $3.00K $3.00K $3.00K 0.00%
TEMPORARY SERVICES $0.00 $0.00 $0.00 $0.00 0.00%
RENTALS - LAND BLDGS & STRUCTS $316.85K $316.85K $316.85K $316.85K 0.00%

Top 5 Expense Budget Categories Number of Expense Budget Categories: 7

Expense Budget
Category
Adopted
Modified
Committed
Remaining
Coronavirus - OTPS $0.00 $0.00 $0.00 $0.00
FINANCIAL PLAN SAVINGS $0.00 $0.00 $0.00 $0.00
FINANCIAL PLAN SAVINGS $769.67K $769.67K $0.00 $769.67K
ARPA Funding - PS $0.00 $0.00 $0.00 $0.00
PERSONAL SERVICE $4.26M $4.75M $4.10M $644.75K

Top 5 Expense Budget Categories by Committed Expense Budget Number of Expense Budget Categories: 7

Expense Budget
Category
Committed
Pre
Encumbered
Encumbered
Accrued
Expense
Cash
Payments
Post
Adjustments
PERSONAL SERVICE $4.10M $0.00 $0.00 $0.00 $4.10M $0.00
OTHER THAN PERSONAL SERVICE $730.59K $0.00 $0.00 $0.00 $730.59K $0.00
FINANCIAL PLAN SAVINGS $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
FINANCIAL PLAN SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00