Overtime Report for February 2025 (Attachment 2)
PERIOD 8, FEBRUARY 2025
67% Threshold
ORIGINAL
BUDGET TRANSFERS REVISED
BUDGET
YTD
EXPENDED
AVAILABLE
BUDGET PCT
GENERAL FUND (summary)
400031 OVERTIME/General 1,903,320 51,851 1,955,171 1,415,906 539,265 72% 400032 OVERTIME/Sworn 11,190,934 - 11,190,934 7,778,492 3,412,442 70% TOTAL GENERAL FUND 13,094,254 51,851 13,146,105 9,194,398 3,951,707 70% Overtime By Department
CITY CLERK
Administration 25,000 - 25,000 14,786 10,214 59%
CITY ATTORNEY -
Administration - - - 80 (80) 100%
COMMUNITY DEVELOPMENT
General Plan Code Enforcement - 20,000 20,000 3,345 16,655 17%
FINANCE
Payroll 30,000 - 30,000 11,539 18,461 38% Accounts Payable - - - 500 (500) 100% Revenue Collection 5,000 - 5,000 3,297 1,703 66% TOTAL FINANCE 35,000 - 35,000 15,336 19,664 44%
HUMAN RESOURCES
Administration - - - 398 (398) 100% POLICE
Administration 490,227 - 490,227 385,337 104,890 79% CAD Dispatch System 751,511 - 751,511 688,092 63,419 92% RM System 4,000 - 4,000 4,466 (466) 112% Parking Enforcement 4,000 - 4,000 8,210 (4,210) 205% Sworn Administration 6,708,965 - 6,708,965 4,646,387 2,062,578 69% TOTAL POLICE 7,958,703 - 7,958,703 5,732,493 2,226,210 72%
Overtime Report for February 2025 (Attachment 2)
67% Threshold
ORIGINAL
BUDGET TRANSFERS REVISED
BUDGET
YTD
EXPENDED
AVAILABLE
BUDGET PCT
FIRE
Administration 2,000 - 2,000 2,010 (10) 101% Suppression - - - 360 (360) 100% Sworn Suppression 4,452,872 - 4,452,872 3,107,100 1,345,772 70% Sworn Prevention 29,097 - 29,097 22,737 6,360 78% Prevention - - - 682 (682) 100% Sworn Prv-Chvrn Insp - - - 876 (876) 100% Sworn Training - - - 1,393 (1,393) 100% TOTAL FIRE 4,483,969 - 4,483,969 3,135,158 1,348,811 70%
OFFICE OF NEIGHBORHOOD SAFETY
Administration 40,000 - 40,000 1,806 38,194 5%
PUBLIC WORKS & ENGINEERING SVCS
Stationary Engineers 12,000 - 12,000 7,932 4,068 66% Building Services 5,000 - 5,000 5,909 (909) 118% Utility Sections 132,000 (4,000) 128,000 52,510 75,490 41% Electric 25,000 - 25,000 21,706 3,294 87% Parks & Landscape Admin 200,000 - 200,000 87,533 112,467 44% Streets Administration 36,000 (34,000) 2,000 - 2,000 0% Street Sweeping 1,100 5,000 6,100 436 5,664 7% Pavement Maintenance 41,447 15,000 56,447 31,145 25,302 55% Traffic Signs & Lines 4,885 14,000 18,885 14,274 4,611 76% Equipment Services 20,000 - 20,000 8,434 11,566 42% Abatement Services 50,000 - 50,000 28,934 21,066 58% TOTAL PUBLIC WORKS 527,432 (4,000) 523,432 258,813 264,619 49%
LIBRARY
Library Administration 7,000 18,000 25,000 12,470 12,530 50%
COMMUNITY SERVICES
Recreation Services/Cities of Service - 343 343 343 - 100% Recreation Administration 400 356 756 756 - 100% Booker T Center 100 - 100 107 (7) 107% 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%
Overtime Report for February 2025 (Attachment 2)
67% Threshold
ORIGINAL
BUDGET TRANSFERS REVISED
BUDGET
YTD
EXPENDED
AVAILABLE
BUDGET PCT
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 2,007 60% Convention Center 1,500 5,512 7,012 8,061 (1,049) 115% Plunge 3,500 - 3,500 1,351 2,149 39% TOTAL COMMUNITY SERVICES 16,150 7,851 24,001 19,453 4,549 81%
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 51,851 13,146,105 9,194,398 3,951,707 70%
NON-GENERAL FUND
Overtime By Fund
1012 HILLTOP LANDSCAPE MAINT DIST 20,000 - 20,000 1,424 18,576 7% 1015 MARINA BAY LNDSCP & LIGHT DIST 25,300 - 25,300 8,132 17,168 32% 1018 RENT PROGRAM 2,500 - 2,500 2,038 462 82% 1050 CR-PLANNING & BUILDING 9,500 - 9,500 2,102 7,398 22% 1050 CR-PLANNING & BUILDING 15,000 - 15,000 5,541 9,459 37% 1055 ENCROACHMENT SVCS 25,000 - 25,000 30,269 (5,269) 121% 1303 KIDS FIRST INITIATIVE - - - 1,285 (1,285) 100% 4001 PORT OF RICHMOND - 100 100 100 - 100% 4003 WASTEWATER ADMINISTRATION - 25,000 25,000 14,068 10,932 56%
Overtime Report for February 2025 (Attachment 2)
67% Threshold
ORIGINAL
BUDGET TRANSFERS REVISED
BUDGET
YTD
EXPENDED
AVAILABLE
BUDGET PCT
4003 WASTEWATER PRE-TREATMENT 7,500 40,000 47,500 34,176 13,324 72% 4006 STORMWATER - 5,100 5,100 3,797 1,303 74% 4405 RHA-NYSTROM VILLAGE 11,000 - 11,000 7,093 3,907 64% TOTAL NON-GENERAL FUNDS 115,800 70,200 186,000 110,025 75,975 59%