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HomeMy WebLinkAbout2024 - General Fund Status Report FY 2024 3rd Quarter General Fund Status Report — FY 2024 3rd Quarter General Fund Summary For FY24, the City adopted a budget of$152.9 million in total revenue including transfers and $159.3 million in total expenditures. The amended budget has a total revenue including transfers and ARPA reimbursement of about $166.0 million and total expenditures including FY23 carryforwards of$167.1 million. As of 6/30/2023, the General Fund balance is $29.7M, with $20.9M unassigned. This a 13.9%fund balance ratio. The administration continues to monitor expenditures and seek necessary savings to maintain vital services while also making strategic investments to grow the City's economy and strengthen the quality of life for residents, workers, business owners, and visitors. With the aid of the American Rescue Plan Act, the City has been able to restore services negatively impacted by the COVID-19 pandemic. The general fund budget report is presented in several formats for informational value as follows. After a separate revenue and expenditure summary, the City's general fund is presented as formally adopted in appropriation detail showing personnel vs. operating expenditures. Revenue Summary FY24 YTD 140.0% 120.0% 100.0% 80.0% 60.0% 40.0% 20.0% 0.0% 5 J I S ( S a+0 J ` JCS e �o eJe� h�� o`key, Qec O� eJ�� Jt0 a�e<: 5k�c ae, e 4} tey� eta F General Fund revenue collected through the third quarter of FY24 were almost $113.2M, 71.8% of the amended budget year-to-date. 1 • Property Taxes (32.1% of GF revenue budget) are largely collected at the beginning of the fiscal year. They were initially estimated to be $50.6M. At the end of the third quarter, collections were roughly $50.4M. • Income Tax (26.8% of GF revenue budget) collections were $25.2M (59.6% of its budgeted $42.3M). Due to timing of reviewing state tapes for compliance and with resulting delays in collection, we are catching up in the most recent quarter. • Return on Equity (ROE) (17% of GF revenue budget) represents payment to the City from the Board of Water & Light. Historically, payments have been received in December and June. However, the new agreement, expiring June 301", calls for quarterly payment. We are currently negotiating a renewal contract to be effective for the upcoming year. We have received almost 47% of the amended budget year-to-date. We also received $5,946,002.85 on April 29t", after the quarter ended. • State Revenue (15.3% of GF revenue budget) are budgeted to be $24.2M in revenue. Quarter 3 YTD is higher than the three-year average, with year-end revenue estimates expected to increase from the current budget. • Charges for Services (5.9% of GF revenue budget) are trending higher than the three- year average for the 3rd Quarter. Higher revenues can be attributed largely to ambulance revenues exceeding budgeted revenues. • Fines and Forfeitures (1% of GF revenue budget) are budgeted to be $1.5M. Quarter- to-date, they are trending below expectations. • Licenses and Permits (1.2% of GF revenue budget) are estimated to be $1.8M. The City has received 58% of the budgeted amount and is on track. • Interest and Rents (0.4% of GF revenue budget) are budgeted to be $621,195 in FY24. The quarter-to-date amount is over $770,000. • Other Revenues (0.3% of GF revenue budget) are a very small percentage of the General Fund budget and are trending above expectations. 2 Expenditure Summary How the Money is Spent Adopted FY 2023/2024 General Fund Budget 159.3 Million Recreation Fleet/ Public Service Information Debt Service Engineering & Culture Technology.Equ��ent 1% ° Capital/Fu 4% 1% nd City 311 Service ° Transfers... Retirement/Fixed Community Fringes Development 30% 6% Public Service 7% General Government 8% Police Department Fire 18% Departm... -EL- FY24 Expenditures YTD 80.0% 70.0% 60.0% 50.0% 40.0% 30.0% 10.0%° — I: •� u Yt3LO a) °2S C O m a) � C u cz p cvi � 3 o o o E a� L a) (U > > U Q p c� .� p °o °c L E E o2 °Oao v-E O v m CL u. N >` c N N W N K u N +- @ U L � N L " c O E >. C 0 O (J °A U i f6 O 41 v a Oco 7 Y Y i+ Z N Y C u 7 U ca ra 2 Q O cc W L �_ ! d = d O CU LL H U 3 General Fund expenditures are trending below the 3-year target by about 4%. A final year-end budget adjustment will be introduced for final adjustments and to allocate the vacancy factor. Vacancy Factor There is a total of about 64 vacancies in the General Fund (out of 619 positions) and around 57 in other funds (out of 330). This totals over $1.5M in estimated vacancy savings in the third quarter. More than 40 new openings occurred due to various circumstances, including internal promotions and transfers, with hirings holding vacancy rates consistent overall from the previous quarter. Positions filled during the quarter include: Department Position Description HRCS DIVERSITY, INCLUSION & EO SPECIALIST HRCS HMIS PERFORMANCE ANALYST TREASURY CITY TREASURER HUMAN RESOURCES PAYROLL TECHNICIAN POLICE - PATROL SOCIAL WORKER FIRE - ADMIN ASSISTANT FIRE CHIEF PUBLIC SERVICE/O&M ARBORIST 500 PUBLIC SERVICE/O&M SEWER MAINTENANCE WORKER PUBLIC SERVICE/O&M PARKS MAINTENANCE WORKER PUBLIC SERVICE/O&M O&M SUPERINTENDENT ED&P/CDBG REHAB REHAB CONSTRUCTION SPCLST ED&P/PARKING CUSTOMER SERVICE REP 28 PUBLIC SERVICE/WWTP WASTEWATER PLANT OPERATOR PUBLIC SERVICE/FLEET MECHANIC PUBLIC SERVICE/FLEET VEHICLE MAINTENANCE WORKER 400 PUBLIC SERVICE/ENGINEERING ENGINEERING TECHNICIAN SUPV HUMAN RESOURCES PT RETIREMENT ANALYST 4 The city currently has 21 full-time position postings on the city's website as of 4/30/24 and seven other employment opportunities. The full-time position listings include: Department Position ASSESSOR Lead Residential Appraiser ASSESSOR Commercial Industrial Appraiser CODE COMPLIANCE Code Enforcement Officer(5 positions) ED&P/BUI LDI NG SAFETY Chief Building Inspector ED&P/BUI LDI NG SAFETY Electrical Inspector ED&P/BUI LDI NG SAFETY Building Inspector(2 positions) ED&P/BUI LDI NG SAFETY Chief Electrical Inspector ED&P/BUI LDI NG SAFETY Mechanical Inspector HUMAN RESOURCES Health &Wellness Technician NEIGH CTZN ENG Financial Counselor PARKS Administrative Specialist POLICE Police Officer Certified/Certifiable(11 positions) POLICE Detention Officer(2 positions) PUBLIC SERVICE ADMIN Assistant City Engineer(Environment) PUBLIC SERVICE/FLEET Fleet Mechanic (7 positions) PUBLIC SERVICE/O&M Accounting and Operations Specialist PUBLIC SERVICE/O&M Arborist-Forestry Worker PUBLIC SERVICE/O&M Maintenance Worker(2 positions) PUBLIC SERVICE/WWTP Laboratory Supervisor 5 March 31, 2024 Revenue Summary Fiscal Year July 1, 2023 -June 30, 2024 FY 2024 FY 2024 FY 2023 Mar. 31 3 Year General Fund Revenues Adopted Amended Mar. 31 Percent Mar. 31 Budget Budget Actuals YTD Avg. Property Taxes Non-Dedicated 37,849,000 37,849,000 37,617,067 Dedicated - Police 3,827,250 3,827,250 3,827,250 Dedicated - Fire 3,827,250 3,827,250 3,827,250 Dedicated - Roads 2,551,500 2,551,500 2,551,500 Dedicated - Parks 2,551,500 2,551,500 2,551,500 Total 50,606,500 50,606,500 50,374,567 99.5% 99.8% Income Taxes City Income Tax 39,350,000 42,285,000 25,220,262 Total 39,350,000 42,285,000 25,220,262 59.6% 60.1% Return on Equity Board of Water and Light 26,500,000 26,500,000 12,486,715 Sewer Fund 300,000 300,000 - Total 26,800,000 26,800,000 12,486,715 46.6% 51.1% State Revenues Revenue Sharing 17,744,475 17,976,375 9,506,483 Fire Reimbursement Grants 2,700,000 2,700,000 2,547,788 Personal Property Tax Reimbursement 1,000,000 1,500,000 904,646 Recreational Marijuana 900,000 918,100 1,418,072 Liquor License Fee 80,000 80,000 81,078 Capital City Allocation - 1,000,000 - Total 22,424,475 24,174,475 14,458,068 59.8% 58.9% Charges for Services Public Safety 4,404,350 4,404,350 3,558,708 Reimbursements 2,442,500 2,442,500 1,796,839 Code Compliance 1,851,000 1,851,000 1,520,751 Recreation Fees 468,750 468,750 487,915 Appeals&Petitions 89,700 89,700 51,645 Work for Others 33,200 33,200 53,928 Central Stores 3,500 3,500 500 Subscriptions and Information 2,300 2,300 3,840 Total 9,295,300 9,295,300 7,474,125 80.4% 63.4% Fines and Forfeitures Fines and Forfeitures 1,505,200 1,505,200 945,216 Total 1,505,200 1,505,200 945,216 62.8% 70.5% Licenses &Permits Cable Franchise Fees 1,000,000 1,000,000 435,658 Marihuana Licenses 700,000 700,000 515,000 Business Licenses 71,450 71,450 76,087 Non-Business Licenses 35,600 35,600 22,819 Building Licenses&Permits 17,750 17,750 12,300 Total 1,824,800 1,824,800 1,061,865 58.2% 58.7% Interest&Rents Interest Income 621,195 621,195 770,930 Total 621,195 621,195 770,930 124.1% 104.0% Other Revenues Miscellaneous 173,000 173,000 111,880 Sale of Fixed Assets 120,000 120,000 1,973 Donations&Contributions 119,000 119,000 151,338 Total 412,000 412,000 265,191 64.4% 63.7% Total General Fund Operating Revenue 152,839,470 157,524,470 113,056,939 71.8% 71.1% Transfers from Other Funds 100,000 100,000 100,000 Total 152,939,470 157,624,470 113,156,939 71.8% 71.1% 6 March 31, 2024 Departmental Summary Fiscal Year July 1, 2023-June 30, 2024 FY 2024 FY 2024 FY 2024 Mar. 31 3 Year General Fund Appropriations Adopted Amended Mar. 31 Percent Mar. 31 Budget Budget Actuals YTD Target Total General Fund Reserves 29,661,497 29,661,497 23,451,802 Revenues(detail on previous page) 152,939,470 157,624,470 113,156,939 71.8% 71.1% Departmental Expenditures: Council 657,507 794,819 502,253 63.2% 72.8% Internal Audit 219,000 231,514 164,115 70.9% 71.8% Mayor's Office 1,427,425 1,583,017 1,118,591 70.7% 72.2% Office of Community Media 626,456 704,994 481,621 68.3% 72.1% District Court 5,723,828 6,286,997 4,205,453 66.9% 72.5% Circuit Court Building Rental 337,363 337,363 344,557 102.1% City Clerk's Office 1,602,373 1,820,665 1,251,477 68.7% 72.7% Neighborhood&Citizen Engagement 1,491,669 1,556,407 762,368 49.0% 72.7% Economic Development&Planning 6,272,104 6,820,769 4,442,568 65.1% 72.3% Finance Department 2,238,610 2,324,926 1,639,346 70.5% 72.6% City Assessor 1,707,829 1,987,550 1,098,889 55.3% 72.3% Treasury/Income Tax 2,036,385 2,332,359 1,567,061 67.2% 72.7% Human Resources Department 2,234,788 3,099,565 1,910,288 61.6% 73.0% City Attorney's Office 2,364,324 2,640,175 1,722,938 65.3% 72.1% Police Department 54,586,595 54,586,595 38,737,708 71.0% 73.6% Fire Department 41,448,217 41,448,217 30,490,407 73.6% 73.6% Public Service 13,506,989 13,606,989 9,201,498 67.6% 73.9% Human Relations&Community Services 2,045,764 2,221,776 1,276,739 57.5% 72.3% Parks&Recreation Department 8,092,939 9,335,135 5,985,829 64.1% 72.9% Human Service Agency Support 2,084,932 3,505,776 1,845,720 52.6% 75.0% Non-Departmental Expenditures: Library Building Rental 136,500 136,500 117,637 86.2% 75.0% Operating Subsidies to Other Funds 799,796 1,299,796 1,299,796 100.0% 100.0% City Supported Agencies 549,500 1,256,366 250,010 19.9% 75.0% Capital Improvements 7,325,000 7,325,000 7,325,000 100.0% 100.0% Debt Service&Penalties 1,341,410 1,341,410 - 0.0% Vacancy Factor (1,500,000) (1,500,000) - City Recognitions 10,000 10,000 3,656 Expenditures 159,367,303 167,094,680 117,745,525 70.5% 74.6% Net Impact on Fund Balance (6,427,833) (9,470,210) ARPA Reimbursement 8,287,500 8,287,500 Ending General Fund Reserves 31,521,164 28,478,787 7 March 31, 2024 Budget Appropriation Summary Fiscal Year July 1, 2023 - June 30, 2024 FY 2024 FY 2024 FY 2024 Mar. 31 Estimated Revenues Adopted Amended Mar. 31 Percent Budget Budget Actuals YTD Property Taxes 50,606,500 50,606,500 50,374,567 Income Taxes 39,350,000 42,285,000 25,220,262 Return on Equity 26,800,000 26,800,000 12,486,715 State Revenues 22,424,475 23,174,475 14,458,068 Charges for Services 9,295,300 9,295,300 7,474,125 Fines& Forfeitures 1,505,200 1,505,200 945,216 Licenses & Permits 1,824,800 1,824,800 1,061,865 Interest& Rent 621,195 621,195 770,930 Other Revenue 412,000 412,000 2651191 Transfers from Other Funds 100,000 100,000 100,000 Total Revenues 152,939,470 157,624,470 113,156,939 71.8% FY 2024 FY 2024 FY 2024 Mar. 31 Appropriations Adopted Amended Mar. 31 Percent Budget Budget Actuals YTD Council Personnel 541,898 541,898 3921303 Operating 115,609 252,921 109,950 Total 657,507 794,819 502,253 63.2% Internal Audit Personnel 219,000 219,000 1571222 Operating - 12,514 6,892 Total 219,000 231,514 164,115 70.9% Courts Personnel 5,088,290 5,088,290 3,413,075 Operating 972,901 1,536,070 1,136,936 Total 6,061,191 6,624,360 4,550,010 68.7% Mayor's Office Personnel 1,309,579 1,309,579 9351850 Operating 117,846 273,438 182,741 Total 1,427,425 1,583,017 1,118,591 70.7% Media Center Personnel 622,556 622,556 4201488 Operating 3,900 82,438 61,133 Total 626,456 704,994 481,621 68.3% Clerk's Office Personnel 1,183,378 1,183,378 7421236 Operating 418,995 637,287 509,241 Total 1,602,373 1,820,665 1,251,477 68.7% 8 FY 2024 FY 2024 FY 2024 Mar. 31 Appropriations Adopted Amended Mar. 31 Percent Budget Budget Actuals YTD Neighborhood &Citizen Engagement Personnel 1,018,426 1,168,426 5781039 Operating 473,243 387,981 184,330 Total 1,491,669 1,556,407 762,368 49.0% Economic Development& Planning Personnel 3,451,387 3,451,387 2,423,739 Operating 2,820,717 3,369,382 2,018,829 Total 6,272,104 6,820,769 4,442,568 65.1% Finance/Operations Personnel 1,770,206 1,770,206 1,215,038 Operating 468,404 554,720 424,308 Total 2,238,610 2,324,926 1,639,346 70.5% Assessing Personnel 1,707,829 1,707,829 9421255 Operating - 279,721 156,634 Total 1,707,829 1,987,550 1,098,889 55.3% Treasury Personnel 1,749,356 1,749,356 1,227,759 Operating 287,029 583,003 339,302 Total 2,036,385 2,332,359 1,567,061 67.2% Human Resources Personnel 1,968,618 1,968,618 1,305,699 Operating 266,170 1,130,947 604,588 Total 2,234,788 3,099,565 1,910,288 61.6% Attorney's Office Personnel 2,364,324 2,364,324 1,544,772 Operating - 275,851 178,166 Total 2,364,324 2,640,175 1,722,938 65.3% Police Personnel 45,876,734 45,756,734 33,195,347 Operating 8,709,861 8,829,861 5,542,361 Total 54,586,595 54,586,595 38,737,708 71.0% Fire Personnel 35,291,150 35,171,150 26,796,231 Operating 6,157,067 6,277,067 3,694,176 Total 41,448,217 41,448,217 30,490,407 73.6% Public Service Personnel 3,695,596 3,575,596 2,098,499 Operating 9,811,393 10,031,393 7,102,999 Total 13,506,989 13,606,989 9,201,498 67.6% Human Relations&Community Service Personnel 1,894,264 1,894,264 1,160,075 Operating 151,500 327,512 116,664 Total 2,045,764 2,221,776 1,276,739 57.5% 9 FY 2024 FY 2024 FY 2024 Mar. 31 Appropriations Adopted Amended Mar. 31 Percent Budget Budget Actuals YTD Parks &Recreation Personnel 5,299,345 5,299,345 3,327,358 Operating 2,793,594 4,035,790 2,658,471 Total 8,092,939 9,335,135 5,985,829 64.1% Human Services Operating 2,084,932 3,505,776 1,845,720 Total 2,084,932 3,505,776 1,845,720 52.6% City Supported Agencies/MRJEA Operating 549,500 1,256,366 250,010 Total 549,500 1,256,366 250,010 19.9% City Recognitions 10,000 10,000 3,656 Total 10,000 10,000 3,656 36.6% Non-Departmental Vacancy Factor (1,500,000) (1,500,000) - Library Lease 136,500 136,500 117,637 Debt Service 1,341,410 1,341,410 - Net Transfers 8,124,796 8,624,796 8,624,796 Total 8,102,706 8,602,706 8,742,433 101.6% Total Expenditures 159,367,303 167,094,680 117,745,525 70.5% 10 Vacancy Factor Report Quarter Ending March 31,2024 Department Key PCN Position Description Bargaining Unit FTE Vacancy Vacancy Factor Vacancies Counted Toward General Fund Vacancy Factor MAYOR 1012300 LABREMGR CHIEF LABOR NEGOTIATOR MAYOR 1.00 2/1/2023 26,874 HRCS 1012500 CNTRTMGR CONTRACT MANAGER T243CTP 1.00 1/20/2024 12,313 HRCS 1012500 COMMINVT COMMISSION INVESTIGATOR T214NS 1.00 7/3/2023 15,267 CODE COMPLIANCE 1012610 CCOFICER CODE ENFORCEMENT WORKER T243CTP 1.00 11/25/2023 12,538 CODE COMPLIANCE 1012610 CCOFICER CODE ENFORCEMENT WORKER T243CTP 1.00 10/23/2023 12,538 CODE COMPLIANCE 1012610 LDHOUSIN LEAD HOUSING INSPECTOR T243SUPV 1.00 8/21/2022 18,555 CODE COMPLIANCE 1012610 CCOFICER CODE ENFORCEMENT WORKER T243CTP 1.00 9/2/2023 12,538 CODE COMPLIANCE 1012610 CCOFICER CODE ENFORCEMENT WORKER T243CTP 1.00 1/11/2024 10,995 CODE COMPLIANCE 1012610 CCOFICER CODE ENFORCEMENT WORKER T243CTP 1.00 1/1/2024 12,538 CODE COMPLIANCE 1012610 PKFLDSUP FIELD SUPERVISOR T243SUPV 1.00 3/6/2024 3,819 FINANCE/OPERATIONS 1012710 DPYFINDIR DEPUTY FINANCE DIRECTOR NON BARG SUPV 1.00 2/28/2023 NO BDGT IMPACT ASSESSOR 1012720 ADMAST28 ADMIN ASSISTANT T243CTP 1.00 10/16/2023 10,875 ASSESSOR 1012720 COMINDAP COMM ERICAL/INDUSTRIALAPPRAISR T243CTP 1.00 6/15/2022 23,904 ASSESSOR 1012720 RESAPPLD RESIDENTIAL APPRAISER LEAD T243CTP 1.00 10/18/2019 18,672 ASSESSOR 1012720 RESAPPTR RESIDENTIAL APPRAISER APPRENTICE T243CTP 1.00 5/24/2019 15,322 ASSESSOR 1012720 RESIDAPP RESIDENTIAL APPRAISER T243CTP 1.00 10/5/2017 CONTRACT TREASURY 1012730 CUSTSREP CUSTOMER SERVICE REP T243CTP 1.00 9/17/2022 8,222 TREASURY 1012730 ADMAST28 ADMINISTRATIVE ASSISTANT T243CTP 1.00 10/8/2022 14,602 TREASURY 1012730 TRESYINV TREASURERY INVESTIGATOR T243CTP 1.00 8/20/2022 17,786 HUMAN RESOURCES 1012800 SAFTYADM HEALTH&WELLNESS SPECIALIST T243CTP 0.25 7/1/2022 3,831 CITYATTORNEY 1012900 LGLADVSR LEGAL ADVISOR T214N5 1.00 7/1/2020 18,725 CITYATTORNEY 1012800 ASTATY36 ASSISTANT CITY ATTORNEY T214NS 1.00 11/11/2022 25,205 CITYATTORNEY 1012800 ASTATY36 ASSISTANT CITY ATTORNEY T214NS 1.00 12/1/2023 25,205 NEIGH CTZN ENG 1012320 FINCNCLR FINANCIAL COUNSELOR T243CTP 1.00 3/14/2024 2,810 PUBLIC SERVICE/BUILDINGS 1013140 CUSTOWKR CUSTODIAL WORKER300 UAW 1.00 12/3/2021 10,432 PUBLIC SERVICE/BUILDINGS 1013140 FACMTWKR SKILLED TRADES WORKER UAW 1.00 2/10/2024 6,676 PUBLIC SERVICE/BUILDINGS 1013140 FACMTWKR SKILLED TRADES WORKER UAW 1.00 1/17/2024 10,109 PUBLIC SERVICE/BUILDINGS 1013140 PROPTMGR FACILITIES AND PROPERTY SUPERINTENDENT T243SUPV 1.00 6/30/2023 19,489 PUBLIC SERVICE/BUILDINGS 1013140 PLUMBSUP BUILDING SERVICES SUPERVISOR T243SUPV 1.00 6/10/2018 20,616 PUBLIC SERVICE/BUILDINGS 1013140 ELECFACW ELECTRICAL FACILITY CTRL WKR UAW 1.00 11/2/2018 12,398 POLICE-ADMIN 1013201 ADMSPC31 ADMINISTRATIVE SPECIALIST31 T214NS 1.00 12/28/2011 CONTRACT POLICE-DETENTION 1013224 SERGANT3 SERGEANTIII CCLPSUPV 1.00 03/14/24 3,982 POLICE-DETENTION 1013224 DETENOFF DETENTION OFFICER T243CTP 1.00 09/22/22 18,672 POLICE-DETENTION 1013224 DETENOFF DETENTION OFFICER T243CTP 1.00 01/19/24 14,650 POLICE-DETENTION 1013224 POLOFFCR POLICE OFFICER 1 CCLP NS 1.00 1/31/2023 19,644 POLICE-INVESTIGATIONS 1013240 DETECT2C DETECTIVE IIC CCLP NS 1.00 5/1/2021 20,999 POLICE-INVESTIGATIONS 1013240 DETECT28 DETECTIVE IIB CCLP NS 1.00 8/26/2023 20,999 POLICE-INVESTIGATIONS 1013240 DETECT26 DETECTIVE IIB CCLP NS 1.00 8/14/2023 20,999 POLICE-INVESTIGATIONS 1013240 DETECT28 DETECTIVE IIB CCLP NS 1.00 7/21/2023 20,999 POLICE-INVESTIGATIONS 1013240 DETECT26 DETECTIVE IIB CCLP NS 1.00 10/13/2023 20,999 POLICE-INVESTIGATIONS 1013240 DETECT28 DETECTIVE IIB CCLP NS 1.00 10/13/2023 20,999 POLICE-INVESTIGATIONS/CSI 1013240 DTCTVCSI CSIINVESTIGATOR CCLP NS 1.00 09/24/22 13,745 POLICE-INVESTIGATIONS/C51 1013240 POLOFFCR POLICE OFFICER 1 CCLP NS 1.00 10/07/23 13,745 POLICE-INVESTIGATIONS/SOS 1013240 POLOFFCR POLICE OFFICER 1 CCLP NS 1.00 06/O1/23 20,999 POLICE-INVESTIGATIONS/SOS 1013240 POLOFFCR POLICE OFFICER 1 CCLP NS 1.00 02/14/23 20,999 POLICE-INVESTIGATIONS/SOS 1013240 POLOFFCR POLICE OFFICER 1 CCLP NS 1.00 06/16/22 20,999 POLICE-INVESTIGATIONS/C51 1013240 POLOFFCR POLICE OFFICER 1 CCLP NS 1.00 07/14/22 13,745 POLICE-INVESTIGATIONS/CSI 1013240 POLOFFCR POLICE OFFICER 1 CCLP NS 1.00 12/17/22 13,745 POLICE-INVESTIGATIONS/C51 1013240 POLOFFCR POLICE OFFICER 1 CCLP NS 1.00 05/06/23 13,745 POLICE-PATROL 1013251 POLOFFCR POLICE OFFICER 1 CCLP NS 1.00 03/25/24 1,057 POLICE-PATROL 1013251 POLOFFCR POLICE OFFICER 1 CCLP NS 1.00 03/09/24 3,172 POLICE-PATROL 1013251 POLOFFCR POLICE OFFICER 1 CCLP NS 1.00 02/20/24 6,132 POLICE-PATROL 1013251 CRMRESAN CRIME RESEARCH ANALYST T243CTP 1.00 05/20/22 CONTRACT FIRE-LOGISTICS 1013510 SECRTY26 SECRETARY T243CTP 1.00 6/24/2023 9,442 FIRE-LOGISTICS 1013510 MATALSP3 MAINTENANCE ALARM SPECIALIST IAFF 1.00 7/1/2022 14,706 FIRE-PREVENTION 1013530 INSPECT4 INSPECTORIV IAFF 1.00 3/11/2023 22,122 FIRE-OPERATIONS 1013520 FIRFIGTR FIREFIGHTER IAFF 1.00 3/18/2024 OVERTIME FIRE-OPERATIONS 1013520 FIRFIGTR FIREFIGHTER IAFF 1.00 3/9/2024 OVERTIME FIRE-OPERATIONS 1013520 FIRFIGTR FIREFIGHTER IAFF 1.00 12/30/2023 OVERTIME FIRE-OPERATIONS 1013520 FIRFIGTR FIREFIGHTER IAFF 1.00 12/30/2023 OVERTIME FIRE-OPERATIONS 1013520 FIRFIGTR FIREFIGHTER IAFF 1.00 12/11/2023 OVERTIME FIRE-OPERATIONS 1013520 FIRFIGTR FIREFIGHTER IAFF 1.00 12/2/2023 OVERTIME FIRE-OPERATIONS 1013520 FIRFIGTR FIREFIGHTER IAFF 1.00 10/17/2023 OVERTIME FIRE-TRAINING 1013540 SECRTY26 SECRETARY T243CTP 1.00 9/8/2023 10,364 PARKS/COMMUNITY CENTERS 1013811 PTCLRK23 PT CLERK23 T243CTP PT 0.50 3/16/2024 603 PARKS/COMMUNITY CENTERS 1013811 PTCLRK22 PT CLERK22 T243CTP PT 0.50 7/24/2023 3,743 3rd Quarter Vacancy factor: 64.25 788,864 2nd Quarter Vacancy factor: 57.25 726,292 1st Quarter Vacancy factor: 99.75 856,010 Total GF YTD Vacancy Factor 2,371,165.22 Total#of GF Positions 619 11 Vacancy Factor Report Quarter Ending March 31,2024 Department Key PCN Position Description Bargaining Unit FTE Vacancy Vacancy Factor Non-Vacancy Factor(non-General Fund)Vacancies PARKS/CEMETARIES 5163840 ADMSPC27 ADMINISTRATIVE SPECIALIST T243CTP 1.00 2/19/2024 4,358 PUBLIC SERVICE/O&M 1013611 PUBWKSUP PUBLIC SERVICE SUPERVISOR T243SUP 1.00 2/5/2024 11,490 PUBLIC SERVICE/O&M 1013611 SNMATWKR MAINTENANCE WORKER UAW 1.00 9/19/2023 11,411 PUBLIC SERVICE/O&M 1013611 SNMATWKR MAINTENANCE WORKER UAW 1.00 6/18/2022 11,411 PUBLIC SERVICE/O&M 1013611 SNMATWKR MAINTENANCE WORKER UAW 1.00 3/31/2022 11,411 PUBLIC SERVICE/O&M 1013611 SNMATWKR MAINTENANCE WORKER UAW 1.00 1/16/2022 11,411 PUBLIC SERVICE/O&M 1013611 SNMATWKR MAINTENANCE WORKER UAW 1.00 12/2/2023 11,411 PUBLIC SERVICE/O&M 1013611 SNMATWKR MAINTENANCE WORKER UAW 1.00 3/26/2021 11,411 PUBLIC SERVICE/O&M 1013611 SWRTMWKS SEWER MAINTENANCE WORKER UAW 1.00 3/15/2023 13,406 PUBLIC SERVICE/O&M 1013611 FRSTWKRS ARBORIST500 UAW 1.00 2/22/2023 12,398 PUBLIC SERVICE/O&M 1013611 EQPOPWKS EQUIPMENT OPERATOR WORKER500 UAW 1.00 12/2/2023 12,398 PUBLIC SERVICE/O&M 1013611 SWRMTWK3 SEWER MAINTENANCE WORKER T243SUPV 1.00 1/31/2022 13,406 PUBLIC SERVICE/O&M 1013611 PUBWKSUP PUBLIC SERVICE SUPERVISOR T243SUP 1.00 12/4/2021 18,672 PUBLIC SERVICE/O&M 1013611 SOLWASUP SOLID WASTE SUPERVISOR T243SUP 1.00 8/15/2020 16,914 ED&P/BUILDING SAFETY 2492610 BLDINSUP BUILDING INSPECTOR SUPERVISOR T214SUPV 1.00 12/23/2023 21,655 ED&P/BUILDING SAFETY 2492610 PLNREVSU PLANT REVIEW SUPERVISOR T214SUPV 1.00 1/8/2022 20,616 ED&P/BUILDING SAFETY 2492610 MECINSPC MECHANICAL INSPECTOR T243CTP 1.00 6/30/2023 18,672 ED&P/BUILDING SAFETY 2492610 BLDINSPC BUILDING INSPECTOR T243CTP 1.00 3/26/2024 1,041 ED&P/BUILDING SAFETY 2492610 SECRTY26 SECRETARY 26 T243CTP 1.00 3/2/2024 5,745 ED&P/BUILDING SAFETY 2492610 BLDINSPC BUILDING INSPECTOR T243CTP 1.00 2/17/2024 8,618 ED&P/BUILDING SAFETY 2492610 ELCINSUP ELECTRICAL INSPECTOR SUPERVISOR T214SUPV 1.00 2/9/2024 11,418 ED&P/BUILDING SAFETY 2492610 ELCINSPC ELECTRICAL INSPECTOR T243CTP 1.00 1/22/2024 13,011 ED&P/BUILDING SAFETY 2492610 PEMTEFOF PERMITS ENFORCEMENT OFFICER T243CTP 1.00 1/1/2024 18,672 ED&P/PARKING 5853641 ACCTGSPT ACCOUNTING SPECIALIST T243CTP 1.00 2/1/2024 7,027 ED&P/PARKING 5853641 MANTWKR2 MAINTENANCE WORKER 200 UAW 1.00 4/19/2023 12,398 ED&P/PARKING 5853641 PKGRVCOL PARKING REVENUE AMBASSADOR UAW 1.00 3/27/2023 9,633 PUBLIC SERVICE/WWTP 5903670 ASPLSUPT ASSIST PLANT SUPERINTENDENT NBSUPV 1.00 7/31/2020 22,207 PUBLIC SERVICE/WWTP 5903670 LABSUP-TBD LAB SUPERVISOR T243SUP 1.00 7/1/2017 18,672 PUBLICSERVICE/WWTP 5903670 INDSRSUP INDUSTRIAL SURVELIANCE SUPERVISOR T243CTP 1.00 7/1/2015 18,672 PUBLIC SERVICE/WWTP 5903670 ELECTECH ELECTRICAL TECHNICIAN T243CTP 1.00 10/5/2006 16,111 PUBLICSERVICE/WWTP 5903670 WWMATWK6 WASTE WATER PLANT LABORER UAW 1.00 7/12/2019 12,398 PUBLIC SERVICE/WWTP 5903670 WWSYSANL WASTEWATER SYSTEMS ANALYST T243CTP 1.00 10/23/2015 16,914 PUBLIC SERVICE/WWTP 5903670 UTLELWKR UTILITY ELECTRICAL WORKER UAW 1.00 10/1/2022 13,406 PUBLIC SERVICE/WWTP 5903670 WWMATWK6 WASTEWATER MAINTENANCE WKR 400 UAW 1.00 12/30/2023 11,411 PUBLICSERVICE/WWTP 5903670 WWMATWK7 WASTEWATER MAINTENANCE WKR 400 UAW 1.00 11/4/2023 11,411 PUBLIC SERVICE/WWTP 5903670 LABTECHN LABORATORY TECHNICIAN T243CTP 1.00 6/30/2023 10,364 PUBLICSERVICE/WWTP 5903670 INSTRTEC INSTRUMENTATION TECHNICIAN T243CTP 1.00 3/2/2024 3,189 PUBLIC SERVICE/WWTP 5903670 STORKPR4 STOREKEEPER/PARTS WORKER UAW 1.00 1/21/2024 9,537 PUBLICSERVICE/WWTP 5903670 WWPNTOP6 WASTEWATER MAINTENANCE WKR 600 UAW 1.00 5/27/2020 13,406 PUBLIC SERVICE/FLEET 6433623 RADIOTEC RADIO INST.TECHNICIAN T243CTP 1.00 7/14/2023 10,364 PUBLIC SERVICE/FLEET 6433623 ATGARSUP ASSIST SHIFT GARAGE SUPERVISOR T243SUP 1.00 7/1/2017 15,322 PUBLIC SERVICE/FLEET 6433623 ATGARSUP ASSIST SHIFT GARAGE SUPERVISOR T243SUP 1.00 7/12/2019 15,322 PUBLIC SERVICE/FLEET 6433623 MECHANIC MECHANIC UAW 1.00 3/29/2019 13,406 PUBLIC SERVICE/FLEET 6433623 MECHANIC MECHANIC UAW 1.00 5/13/2019 13,406 PUBLIC SERVICE/FLEET 6433623 MECHANIC MECHANIC UAW 1.00 8/17/2019 13,406 PUBLIC SERVICE/FLEET 6433623 SRVCSPEC SERVICE SPECIALIST T243CTP 1.00 9/20/2019 12,083 PUBLIC SERVICE/FLEET 6433623 MECHANIC MECHANIC UAW 1.00 6/4/2022 13,406 PUBLIC SERVICE/FLEET 6433623 MECHANIC MECHANIC UAW 1.00 7/21/2021 13,406 PUBLIC SERVICE/FLEET 6433623 MECHANIC MECHANIC UAW 1.00 12/16/2023 13,406 PUBLIC SERVICE/FLEET 6433623 MECHANIC MECHANIC UAW 1.00 10/28/2023 13,406 PUBLIC SERVICE/ENGINEERING 6453603 ADMSPC30 ADMINISTRATIVE SPECIALIST T243CTP 1.00 12/1/2023 10,875 PUBLIC SERVICE/ENGINEERING 6453603 ENGINR38 ENGINEER 38 T214NS 1.00 1/26/2023 23,984 PUBLIC SERVICE/ENGINEERING 6453603 ENGINR38 ENGINEER 38 T214NS 1.00 6/6/2019 23,984 PUBLIC SERVICE/ENGINEERING 6453603 TRANSENG TRANSPORTATION ENGINEER NBSUPV 1.00 1/1/2020 28,460 HUMAN RESOURCES 1012800 SAFTYADM HEALTH&WELLNESS SPECIALIST T243CTP 0.75 7/1/2022 11,492 DISTRICT COURT 7602201 DPCLERK2 DEPUTY CLERK 2 DCT243 1.00 10/27/2023 9,970 DISTRICTCOURT 7602201 DPCLERK2 DEPUTY CLERK 2 DCT243 1.00 9/11/2023 9,970 3rd Quarter Vacancy factor: 56.75 763,380 2nd Quarter Vacancy factor: 56.25 712,779 1st Quarter Vacancy factor: 59.25 761,193 Total Non-GF YTD Vacancy Factor 2,237,352.30 Total#of Non-GF Positions 330 12