Period 6 December 2024
50% Threshold
Overtime Report for December 2024 (Attachment 2)
ORIGINAL
BUDGET TRANSFERS REVISED
BUDGET
YTD
EXPENDED
AVAILABLE
BUDGET PCT
GENERAL FUND (summary)
400031 OVERTIME/General 1,903,320 37,851 1,941,171 1,099,823 841,3 48 57% 400032 OVERTIME/Sworn 11,190,934 - 11,190,934 5,906,145 5,284,78 9 53% TOTAL GENERAL FUND 13,094,254 37,851 13,132,105 7,005,968 6,126,138 53% Overtime By Department
CITY CLERK
Administration 25,000 - 25,000 10,182 14 ,818 41%
COMMUNITY DEVELOPMENT
General Plan Code Enforcement - 20,000 20,000 2,945 17,055 15%
FINANCE
Payroll 30,000 - 30,000 6,089 23,911 2 0% Accounts Payable - - - 317 (317) 100% Revenue Collection 5,000 - 5,000 515 4,485 10% TOTAL FINANCE 35,000 - 35,000 6,921 28 ,079 20%
HUMAN RESOURCES
Administration - - - 269 (269) 100% POLICE
Administration 490,227 - 490,227 291,541 198,686 59% CAD Dispatch System 751,511 - 751,511 512,030 23 9,481 68% RM System 4,000 - 4,000 1,960 2 ,040 49% Parking Enforcement 4,000 - 4,000 6,630 (2,630) 166% Sworn Administration 6,708,965 - 6,708,965 3,491,820 3,217,1 45 52% TOTAL POLICE 7,958,703 - 7,958,703 4,303,981 3,654,722 54%
Period 6 December 2024
50% Threshold
Overtime Report for December 2024 (Attachment 2)
ORIGINAL
BUDGET TRANSFERS REVISED
BUDGET
YTD
EXPENDED
AVAILABLE
BUDGET PCT
FIRE
Administration 2,000 - 2,000 2,010 (10) 101% Sworn Suppression 4,452,872 - 4,452,872 2,392,240 2,060,632 54% Sworn Prevention 29,097 - 29,097 14,586 14,511 50% Prevention - - - 741 (741) 100% Prv-Chvrn Insp - - - 1,133 (1,133) 100% Sworn Prv-Chvrn Insp - - - 7,498 (7,498) 100% TOTAL FIRE 4,483,969 - 4,483,969 2,418,209 2,065,760 54%
OFFICE OF NEIGHBORHOOD SAFETY
Administration 40,000 - 40,000 1,806 38,194 5%
PUBLIC WORKS & ENGINEERING SVCS
Stationary Engineers 12,000 - 12,000 6,875 5,125 57% Building Services 5,000 - 5,000 5,515 (515) 110% Utility Sections 132,000 - 132,000 42,974 89 ,026 33% Electric 25,000 - 25,000 18,367 6,633 73% Parks & Landscape Admin 200,000 - 200,000 82,226 117,774 41% Streets Administration 36,000 (34,000) 2,000 - 2,000 0% Street Sweeping 1,100 5,000 6,100 60 6,040 1% Pavement Maintenance 41,447 15,000 56,447 28,874 27,573 51% Traffic Signs & Lines 4,885 14,000 18,885 13,721 5,164 73% Equipment Services 20,000 - 20,000 7,750 12,250 39% Abatement Services 50,000 - 50,000 27,019 22,981 54% TOTAL PUBLIC WORKS 527,432 - 527,432 233,381 294 ,051 44%
LIBRARY
Library Administration 7,000 - 7,000 11,709 (4,709) 167%
Period 6 December 2024
50% Threshold
Overtime Report for December 2024 (Attachment 2)
ORIGINAL
BUDGET TRANSFERS REVISED
BUDGET
YTD
EXPENDED
AVAILABLE
BUDGET PCT
COMMUNITY SERVICES
Recreation Services/Cities of Service - 343 343 343 - 100% Recreation Administration 400 356 756 756 - 100% Booker T Center 100 - 100 92 8 92% Nevin Center 1,800 - 1,800 741 1,059 41% Shields Reid 200 - 200 - 200 0% Recreation Complex 1,000 1,061 2,061 2,061 - 100% Parchester Center 700 219 919 919 - 100% May Valley Center 700 361 1,061 1,061 - 100% Recreation DPRC 750 - 750 823 (73) 110% Senior Center 200 - 200 14 186 7% Senior Center Annex 300 - 300 224 76 75% Aquatics 5,000 - 5,000 2,993 2,0 07 60% Convention Center 1,500 5,512 7,012 4,929 2,084 70% Plunge 3,500 - 3,500 1,351 2,149 39% TOTAL COMMUNITY SERVICES 16,150 7,851 24,001 16,305 7,697 68%
ECONOMIC DEVELOPMENT PROGRAM
Administration 1,000 - 1,000 260 740 26% Public Art - 10,000 10,000 - 10 ,000 0% TOTAL ECONOMIC DEVELOPMENT 1,000 10,000 11,000 260 10,740 2% TOTAL GENERAL FUND 13,094,254 37,851 13,132,105 7,005,968 6,126,138 53%
Period 6 December 2024
50% Threshold
Overtime Report for December 2024 (Attachment 2)
ORIGINAL
BUDGET TRANSFERS REVISED
BUDGET
YTD
EXPENDED
AVAILABLE
BUDGET PCT
NON-GENERAL FUND
Overtime By Fund
1012 HILLTOP LANDSCAPE MAINT DIST 20,000 - 20,000 1,080 18,920 5% 1015 MARINA BAY LNDSCP & LIGHT DIST 25,300 - 25,300 7,797 17,503 31% 1018 RENT CONTROL 2,500 - 2,500 1,893 607 76% 1050 CR-PLANNING & BUILDING 9,500 - 9,500 1,979 7,521 21% 1050 CR-PLANNING & BUILDING 15,000 - 15,000 4,692 10,308 31% 1055 ENCROACHMENT SVCS 25,000 - 25,000 26,332 (1,332) 105% 1303 KIDS FIRST INITIATIVE - - - 1 ,285 (1,285) 100% 4001 PORT OF RICHMOND - - - 100 (100) 100% 4003 WASTEWATER ADMINISTRATION - - - 10,795 (10,795) 100% 4003 WASTEWATER PRE-TREATMENT 7,500 - 7,500 23,283 (15,783) 310% 4006 STORMWATER - - - 2,587 (2,587 ) 100% 4405 RHA-NYSTROM VILLAGE 11,000 - 11,000 5,295 5,705 48% TOTAL NON-GENERAL FUNDS 115,800 - 115,800 87,118 28,682 75%