Overtime Report for August 2024 (Attachment 2)
PERIOD 2, AUGUST 2024
17% Threshold
ORIGINAL
BUDGET TRANSFERS REVISED
BUDGET
YTD
EXPENDED
AVAILABLE
BUDGET PCT
GENERAL FUND (Summary)
400031 OVERTIME/General 1,903,320 5,512 1,908,832 495,053 1 ,413,779 26% 400032 OVERTIME/Sworn 11,190,934 - 11,190,934 1,722,177 9,46 8,757 15% TOTAL GENERAL FUND 13,094,254 5,512 13,099,766 2,217,230 10,882,536 17% General Fund Overtime By Department
CITY CLERK
Administration 25,000 - 25,000 3,119 21,881 12%
COMMUNITY DEVELOPMENT
General Plan Code Enforcement - - - 154 (154) 100%
FINANCE
Payroll 30,000 - 30,000 3,348 26 ,652 11% Accounts Payable - - - 317 (317) 100% Revenue Collection 5,000 - 5,000 204 4,796 4% TOTAL FINANCE 35,000 - 35,000 3,870 31,130 11% POLICE
Administration 490,227 - 490,227 87,274 402,953 18% CAD Dispatch System 751,511 - 751,511 164,481 587,030 22% RM System 4,000 - 4,000 630 3,370 16% Parking Enforcement 4,000 - 4,000 4,970 (970) 124% Sworn Administration 6,708,965 - 6,708,965 1,104,602 5 ,604,363 16% TOTAL POLICE 7,958,703 - 7,958,703 1,361,9 57 6,596,746 17% FIRE
Administration 2,000 - 2,000 1,808 192 90% Suppression - - - 124,089 (124,089) 100% Sworn Suppression 4,452,872 - 4,452,872 584,224 3,8 68,648 13% Sworn Prevention 29,097 - 29,097 2,358 26,739 8% Prevention - - - 741 (741) 100% Prv-Chvrn Insp - - - 1,133 (1,133) 100%
Overtime Report for August 2024 (Attachment 2)
17% Threshold
ORIGINAL
BUDGET TRANSFERS REVISED
BUDGET
YTD
EXPENDED
AVAILABLE
BUDGET PCT
Sworn Training - - - 30,993 (30,993) 100% TOTAL FIRE 4,483,969 - 4,483,969 745, 346 3,738,623 17%
OFFICE OF NEIGHBORHOOD SAFETY
Administration 40,000 - 40,000 1,573 38,427 4%
PUBLIC WORKS & ENGINEERING SVCS
Stationary Engineers 12,000 - 12,000 1,655 10,345 14% Building Services 5,000 - 5,000 3,560 1,440 71% Utility Sections 132,000 - 132,000 13,157 118,8 43 10% Electric 25,000 - 25,000 5,182 1 9,818 21% Parks & Landscape Admin 200,000 - 200,000 39,713 160,287 20% Streets Administration 36,000 - 36,000 - 36,000 0% Street Sweeping 1,100 - 1,100 - 1,100 0% Pavement Maintenance 41,447 - 41,447 9,667 31,780 23% Traffic Signs & Lines 4,885 - 4,885 4,951 (66) 101% Equipment Services 20,000 - 20,000 2,546 17,454 13% Abatement Services 50,000 - 50,000 7,645 42,355 15% TOTAL PUBLIC WORKS 527,432 - 527,432 88,077 439,355 17%
LIBRARY
Library Administration 7,000 - 7,000 4,435 2,565 63%
COMMUNITY SERVICES
Recreation Services/Cities of Service - - - 123 (123) 100% Recreation Administration 400 - 400 586 (186) 146% Booker T Center 100 - 100 30 70 30% Nevin Center 1,800 - 1,800 725 1,075 40% Shields Reid 200 - 200 - 200 0% Recreation Complex 1,000 - 1,000 1,741 (741) 174% Parchester Center 700 - 700 842 (142) 120% May Valley Center 700 - 700 1,061 (361) 152% Recreation DPRC 750 - 750 - 750 0%
Overtime Report for August 2024 (Attachment 2)
17% Threshold
ORIGINAL
BUDGET TRANSFERS REVISED
BUDGET
YTD
EXPENDED
AVAILABLE
BUDGET PCT
Senior Center 200 - 200 - 200 0% Senior Center Annex 300 - 300 102 198 34% Aquatics 5,000 - 5,000 1,511 3,489 30% Convention Center 1,500 5,512 7,012 1,075 5,937 15% Plunge 3,500 - 3,500 903 2,597 26% TOTAL COMMUNITY SERVICES 16,150 5,512 21,662 8,698 12,964 40%
ECONOMIC DEVELOPMENT PROGRAM
Administration 1,000 - 1,000 - 1,000 0% TOTAL GENERAL FUND 13,094,254 5,512 13,099,766 2,217,230 10,882,536 17% Non-General Fund Overtime By Fund
1012 HILLTOP LANDSCAPE MAINT DIST 20,000 - 20,000 716 19,284 4% 1015 MARINA BAY LNDSCP & LIGHT DIST 25,300 - 25,300 8,105 17,195 32% 1018 RENT CONTROL 2,500 - 2,500 1,327 1,173 53% 1050 CR-PLANNING & BUILDING 9,500 - 9,500 1,065 8,435 11% 1050 CR-PLANNING & BUILDING 15,000 - 15,000 1,541 13,459 10% 1055 ENCROACHMENT SVCS 25,000 - 25,000 4,191 20,809 17% 1303 KIDS FIRST INITIATIVE - - - 790 (790) 100% 4003 WASTEWATER ADMINISTRATION - - - 4,219 (4,219) 100% 4003 WASTEWATER PRE-TREATMENT 7,500 - 7,500 1,059 6,441 14% 4006 STORMWATER - - - 11 8 (118) 100% -
4405 RHA-NYSTROM VILLAGE 11,000 - 11,000 946 10,054 9% TOTAL NON-GENERAL FUNDS 115,800 - 115,800 23,958 91,842 21%