Overtime March 31
Fiscal Year 2021-22
75% Threshold
ORIGINAL TRANFRS REVISED YTD AVAILABLE PCT
APPROP ADJSTMTS BUDGET EXPENDED BUDGET USED
GENERAL FUND
By Department
12 COMMISSIONS - - 297 (297) 13 CITY MANAGER'S OFFICE (42)
14 CITY CLERK 20,000 7,400 27,000 20,528 6,872 76% 15 CITY ATTORNEY - - (11) 11 16 PLANNING 836 (836)
17 FINANCE 63,473 63,473 25,414 38,059 40% 18 HUMAN RESOURCES - - 374 (374) 19 POLICE
400031 OVERTIME/General 808,468 808,468 715,786 92,683 89% 400032 OVERTIME/Sworn 5,165,434 5,165,434 3,133,701 2,031,733 61% TOTAL POLICE 5,973,903 - 5,973,903 3,849,486 2,124,416 64% 20 FIRE
400032 OVERTIME/Sworn 3,629,097 705,402 4,334,499 3,287,898 1,046,601 76% 23 PUBLIC WORKS 146,943 175,443 322,386 257,286 65,100 80% 24 LIBRARY - - 932 (932) 25 COMMUNITY SERVICES 9,000 2,344 11,344 16,552 (5,208) 146% 26 INFORMATION TECHNOLOGY 2,910 2,910 - 2,910 0% 36 ECONOMIC DEVELOPMENT PROGRAM - - 7 (7) TOTAL GENERAL FUND 9,845,326 890,589 10,735,515 7,459,600 3,276,315 69%
NON-GENERAL FUND
By Fund
1012 HILLTOP LANDSCAPE MAINT DIST - - - 18,186 (18,186) 1015 MARINA BAY LNDSCP & LIGHT DIST 25,299 - 25,299 11,498 13,801 45%
1018 RENT CONTROL - - - 1,251 (1,251) 1050 CR-PLANNING & BUILDING 9,500 - 9,500 - 9,500 0% 1055 ENCROACHMENT SVCS - 1,464 1,464 6,942 (5,478) 474% 1205 EMPLOYMENT & TRAINING - - - 241 (241) 1303 KIDS FIRST INITIATIVE - - - 522 (522) 4003 WASTEWATER 8,100 - 8,100 790 7,310 10% 4006 STORMWATER - - - 16 (16) 4404 RHA-NEVIN PLAZA - 40,000 40,000 27,806 12,194 70% 4405 RHA-NYSTROM VILLAGE - 20,000 20,000 77 19,923 0% 4501 RHA-CENTRAL OFFICE COST CTR - - - 148 (148) TOTAL NON-GENERAL FUNDS 42,899 61,464 104,363 67,478 36,885 65%