Overtime Report for June 2025 (Attachment 2)
PERIOD 12, JUNE 2025
100%
Threshold
ORIGINAL
BUDGET TRANSFERS REVISED
BUDGET
YTD
EXPENDED
AVAILABLE
BUDGET PCT
GENERAL FUND (summary)
400031 OVERTIME/General 1,903,320 (847) 1,902,473 2,134,366 (231,894) 112% 400032 OVERTIME/Sworn 11,190,934 - 11,190,934 12,252,613 (1,061 ,679) 109% TOTAL GENERAL FUND 13,094,254 (847) 13,093,407 14,386,979 (1,293,573) 110% Overtime By Department
CITY CLERK
Administration 25,000 - 25,000 24,570 430 98%
CITY ATTORNEY -
Administration - 1,000 1,000 697 303 70%
COMMUNITY DEVELOPMENT
General Plan Code Enforcement - 20,000 20,000 3,3 70 16,630 17%
FINANCE
Payroll 30,000 - 30,000 13,568 16, 432 45% Treasury/Cash Management - - - 434 (434) 100% Accounts Payable - - - 1,362 (1,362) 100% Revenue Collection 5,000 - 5,000 9,281 (4,281) 186% TOTAL FINANCE 35,000 - 35,000 24,646 10,354 70%
HUMAN RESOURCES
Administration - - - 657 (657) 100% POLICE
Administration 490,227 - 490,227 586,134 (95,907) 120% CAD Dispatch System 751,511 - 751,511 1,013,523 (262,012) 135% RM System 4,000 - 4,000 8,701 (4,701) 218% Parking Enforcement 4,000 - 4,000 11,346 (7,346) 284% Sworn Administration 6,708,965 - 6,708,965 7,217,477 (508,512) 108% TOTAL POLICE 7,958,703 - 7,958,703 8,837,1 80 (878,477) 111% FIRE
Administration 2,000 - 2,000 2,010 (10) 101% Sworn Administration - - - 264 (264) 100% Sworn Suppression 4,452,872 - 4,452,872 5,000,375 (5 47,503) 112% Sworn Prevention 29,097 - 29,097 30,377 (1,280) 104% Sworn Training - - - 4,120 (4,120) 100% TOTAL FIRE 4,483,969 - 4,483,969 5,037,1 47 (553,178) 112%
Overtime Report for June 2025 (Attachment 2)
100%
Threshold
ORIGINAL
BUDGET TRANSFERS REVISED
BUDGET
YTD
EXPENDED
AVAILABLE
BUDGET PCT
OFFICE OF NEIGHBORHOOD SAFETY
Administration 40,000 - 40,000 4,888 35,112 12 % Re-Imagining - - - 1,762 (1,762) 100% 40,000 - 40,000 6,650 33,350 17 %
PUBLIC WORKS & ENGINEERING SVCS
Stationary Engineers 12,000 - 12,000 10,714 1,286 89% Building Services 5,000 5,000 10,000 8,622 1,378 86% Utility Sections 132,000 (51,300) 80,700 77,389 3,311 96% Electric 25,000 9,427 34,427 34,029 3 98 99% Parks & Landscape Admin 200,000 - 200,000 137,238 62,762 69% Streets Administration 36,000 (36,000) - - - 100% Street Sweeping 1,100 (664) 436 436 - 100% Pavement Maintenance 41,447 6,912 48,359 50,138 (1,780) 104% Traffic Signs & Lines 4,885 20,582 25,467 25,467 - 100% Equipment Services 20,000 (9,756) 10,244 10,733 (489) 105% Abatement Services 50,000 (1,900) 48,100 48,009 91 100% TOTAL PUBLIC WORKS 527,432 (57,699) 469,733 402,775 66,958 86%
LIBRARY
Library Administration 7,000 18,000 25,000 17,554 7,446 70%
COMMUNITY SERVICES
Recreation Services/Cities of Service - 343 343 343 - 100% Recreation Administration 400 356 756 2,797 (2,041) 370% 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 2,350 (289) 114% Parchester Center 700 219 919 919 - 100% May Valley Center 700 361 1,061 1,061 - 100% Recreation DPRC 750 - 750 1,586 (836) 211% Senior Center 200 - 200 14 186 7% Senior Center Annex 300 - 300 224 76 75% Aquatics 5,000 - 5,000 3,429 1,571 69% Convention Center 1,500 5,512 7,012 16,117 (9,105) 230% Plunge 3,500 - 3,500 1,786 1,714 51% TOTAL COMMUNITY SERVICES 16,150 7,851 24,001 31,472 (7,471) 131%
Overtime Report for June 2025 (Attachment 2)
100%
Threshold
ORIGINAL
BUDGET TRANSFERS REVISED
BUDGET
YTD
EXPENDED
AVAILABLE
BUDGET PCT
ECONOMIC DEVELOPMENT PROGRAM
Administration 1,000 - 1,000 - 1,000 0% Public Art - 10,000 10,000 260 9,740 3% TOTAL ECONOMIC DEVELOPMENT 1,000 10,000 11,000 260 10,740 2% TOTAL GENERAL FUND 13,094,254 (847) 13,093,407 14,386,979 (1,293,573 ) 110%
NON-GENERAL FUND
Overtime By Fund
1012 HILLTOP LANDSCAPE MAINT DIST 20,000 - 20,000 5,243 14,757 26% 1015 MARINA BAY LNDSCP & LIGHT DIST 25,300 - 25,300 13,279 12,021 52% 1018 RENT PROGRAM 2,500 - 2,500 2,038 462 82% 1050 CR-PLANNING & BUILDING 9,500 - 9,500 2,176 7,324 23% 1050 CR-PLANNING & BUILDING 15,000 - 15,000 7,018 7,982 47% 1055 ENCROACHMENT SVCS 25,000 - 25,000 43,721 (18,721) 175% 1205 EMPLOYMENT & TRAINING - 95 (95) 100% 1303 KIDS FIRST INITIATIVE - 5,000 5,000 1, 698 3,302 34% 4001 PORT OF RICHMOND - 100 100 10 0 - 100% 4003 WASTEWATER ADMINISTRATION - 25,000 25,000 20,835 4,165 83% 4003 WASTEWATER PRE-TREATMENT 7,500 40,000 47,500 50,056 (2,556) 105% 4006 STORMWATER - 5,100 5,100 5,562 (46 2) 109% 4405 RHA-NYSTROM VILLAGE 11,000 - 11,000 7,982 3,018 73% 5001 INSURANCE RESERVES - - - 87 (87) 100% TOTAL NON-GENERAL FUNDS 115,800 75,200 191,000 159,890 31,110 84%