Description Budget
FY 23-24
1st Quarter % Used
FY 22-23
1st Quarter
$ Change from
Prior Year
% Change
from Prior
Year
Police 8,475,617 1,967,721 23% 1,882,745 84,976 5% Public Works 619,334 167,160 27% 98,108 69,052 70% Community Development 998,404 148,074 15% 60,684 87,390 144% Parks and Recreation 2,532,406 633,762 25% 549,821 83,941 15% City Council 335,677 66,479 20% 85,713 (19,234) -22% City Manager 583,429 121,641 21% 106,153 15,488 15% Workers Comp/General Liability1,468,039 1,197,660 82% 1,030,608 167,052 16% Human Resources 440,413 59,756 14% 63,028 (3,272) -5% Legal 281,190 30,022 11% 42,371 (12,349) -29% City Clerk/PIO 520,334 70,648 14% 69,946 702 1% Finance 1,800,470 280,533 16% 234,825 45,708 19% Non-Department 873,316 100,000 11% 100,000 - 0% Transfers Out 535,896 535,897 100% 575,981 (40,084) -7% 19,464,525 5,379,353 28% 4,899,983 479,370 10% $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 $9,000,000PolicePublic WorksCommunity DevelopmentParks and RecreationCity CouncilCity ManagerWorkers Comp/General LiabilityHuman ResourcesLegalCity Clerk/PIOFinanceNon-DepartmentTransfers OutDDR Settlement with DOFCity of HerculesGeneral Fund Year-to-date Expenditure Report through 9/30/2023Budget vs. Actual FY 22-23 1st Quarter FY 23-24 1st Quarter Budget
Attach 2 - General Fund YTD Expenditures through 09302023
Hercules City Council
November 14, 2023
- Document
- Attach 2 - General Fund YTD Expenditures through 09302023
- Meeting
- November 14, 2023
- Body
- Hercules City Council
- Original file
- 205 KB
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