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** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 1 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01100010 GENERAL GOVT .00 1,000.00 1,000.00 .00 1,000.00 .00 _________ 01111000 COMMISSIONERS 871,802.53 967,258.00 965,827.43 818,226.57 974,245.00 1,018,384.00 _________ 01112000 CSCAP ALLOC P 8,500.00 8,500.00 8,500.00 .00 8,500.00 .00 _________ 01112010 GEN ADMINISTR 2,378,838.14 2,978,775.00 3,032,620.26 2,683,235.42 3,036,620.26 3,466,530.00 _________ 01113000 COMMUNICATION 76,763.51 83,658.00 83,658.00 68,597.32 79,908.00 84,941.00 _________ 01121000 ELECTIONS 524,810.22 485,895.00 547,881.00 502,964.71 493,154.00 526,748.00 _________ 01122000 VOTERS REGIST 198,139.83 206,381.00 228,481.00 188,509.73 221,189.00 245,113.00 _________ 01133000 CONTROLLER 723,020.06 814,726.00 817,674.00 713,228.39 816,290.00 878,372.00 _________ 01134030 INDEPENDENT A 39,457.15 31,379.00 31,379.00 33,379.00 31,379.00 31,379.00 _________ 01135000 COMPREHENSIVE 559,857.17 589,500.00 589,500.00 553,232.65 584,000.00 634,000.00 _________ 01136000 TAX ASSESSMEN 719,341.00 815,465.00 815,465.00 632,624.93 806,298.00 806,682.00 _________ 01136200 ASSESSMENT AP 23,428.16 43,650.00 43,650.00 17,261.50 22,350.00 38,500.00 _________ 01136360 TAX ASSESSMEN 14,577.67 13,600.00 13,600.00 2,256.45 15,390.00 16,000.00 _________ 01137000 TAX COLLECTOR 363,220.35 360,450.00 361,450.00 353,493.75 359,189.00 346,650.00 _________ 01138000 TAX CLAIMS 162,971.99 190,280.00 189,280.00 164,721.42 180,327.00 196,605.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 2 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01139000 TREASURER 261,952.17 306,932.00 308,551.00 231,516.32 308,101.00 287,623.00 _________ 01151000 COMMISSIONERS 264,393.69 278,681.00 278,681.00 229,757.59 273,726.00 279,249.00 _________ 01152000 PUBLIC DEFEND 862,483.29 952,547.00 982,647.00 821,800.26 955,264.57 1,032,435.00 _________ 01153000 RECORDER OF D 291,888.88 287,325.00 287,325.00 282,784.08 292,979.00 292,888.00 _________ 01170000 PLANNING DEPA 351,062.29 396,682.00 391,942.00 247,923.98 388,514.00 351,286.00 _________ 01171020 PLANNING - MP 176,276.12 272,857.00 273,900.00 145,860.26 196,475.00 284,103.00 _________ 01171530 PA DCED PLANN 97,477.13 60,000.00 60,000.00 42,178.00 42,198.00 .00 _________ 01172430 GEOGRAPHIC IN 291,144.97 359,098.00 359,098.00 278,190.56 351,288.00 381,969.00 _________ 01172460 ARCHIVES & RE 341,606.23 350,173.00 386,084.00 331,534.89 377,535.00 391,423.00 _________ 01173000 CUSTODIAL-GEN 80,695.70 96,716.00 96,716.00 69,648.68 96,866.00 135,529.00 _________ 01173314 CUSTODIAL STO 11,917.16 11,586.00 11,586.00 10,797.37 10,586.00 16,333.00 _________ 01173782 CUSTODIAL 31 5,691.77 5,467.00 5,467.00 4,469.47 5,467.00 4,741.00 _________ 01173810 CUSTODIAL BLD 6,265.90 7,436.00 7,436.00 6,525.44 7,236.00 7,554.00 _________ 01173815 CUSTODIAL FFL 345.96 51.00 51.00 525.00 51.00 440.00 _________ 01173816 CUSTODIAL - 6 6,000.83 1,761.00 1,761.00 5,300.50 1,840.00 1,912.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 3 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01173820 CUSTODIAL CH- 6,527.82 11,398.00 11,398.00 9,178.49 10,056.00 11,463.00 _________ 01173822 CUSTODIAL CH- 27,873.87 20,993.00 20,993.00 12,421.22 19,368.00 8,600.00 _________ 01173824 CUSTODIAL JUD 105,098.54 104,731.00 104,731.00 91,715.10 102,961.00 101,595.00 _________ 01173830 CUSTODIAL APO 27,533.50 28,863.00 28,863.00 24,049.05 28,421.00 26,000.00 _________ 01173840 CUSTODIAL - 3 11,560.51 14,577.00 14,577.00 13,295.05 15,776.00 15,709.00 _________ 01173850 CSTDL- ADMIN 47,609.47 55,712.00 55,712.00 47,822.07 55,418.00 63,296.00 _________ 01173880 CUSTODIAL BLD .00 .00 .00 1,677.93 -1,201.00 .00 _________ 01173890 CUSTODIAL AG 13,360.87 14,147.00 14,147.00 14,127.48 14,817.00 18,537.00 _________ 01174000 PROP MGMNT DI 477,415.57 607,970.00 609,969.00 409,482.14 549,160.00 529,189.00 _________ 01174314 BLDG MAINT ST 48,276.57 44,159.00 44,159.00 55,341.07 42,838.00 78,560.00 _________ 01174782 BLDG MAINT 31 63,568.22 70,715.00 103,624.00 84,435.51 69,236.00 61,068.00 _________ 01174791 BLDG MAINT- D 22,576.33 19,148.00 19,649.00 17,585.54 21,831.00 23,372.00 _________ 01174800 BLDG MAINT FF 6,490.33 7,374.00 7,374.00 4,635.00 6,900.00 7,168.00 _________ 01174810 BLDG MAINT- B 113,277.48 113,400.00 113,400.00 87,956.90 100,424.00 106,437.00 _________ 01174811 BLDG MAINT FF 40,146.14 55,990.00 55,990.00 25,866.64 55,523.00 29,736.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 4 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174815 BLDG MAINT FF 10,906.93 12,410.00 12,410.00 4,736.40 13,082.00 5,030.00 _________ 01174816 BLDG MAINT - 87,019.45 34,648.00 49,768.00 40,532.44 50,219.00 30,073.00 _________ 01174820 BLDG MAINT CR 42,716.25 63,450.00 63,450.00 40,852.25 59,923.00 52,081.00 _________ 01174822 BLDG MAINT CR 136,632.43 119,635.00 119,635.00 148,120.70 114,199.00 176,805.00 _________ 01174824 BLDG MAINT JU 449,708.26 468,077.00 482,335.00 358,872.24 450,268.00 370,339.00 _________ 01174830 BLDG MAINT AP 46,820.64 48,465.00 48,465.00 29,090.82 45,241.00 22,513.00 _________ 01174840 BLDG MAINT - 174,787.24 195,341.00 195,341.00 162,283.37 186,610.00 174,444.00 _________ 01174850 BLDG MAINT - 187,500.92 203,588.00 203,588.00 154,748.06 210,058.00 170,389.00 _________ 01174880 BLDG MAINT BL .00 .00 -15,612.00 14,713.23 14,982.00 .00 _________ 01174881 BLDG MAINT - .00 .00 .00 291.01 -6,217.00 .00 _________ 01174890 BLDG MAINT AG 55,007.33 57,150.00 57,150.00 51,156.88 59,804.00 57,328.00 _________ 01174895 BLDG MAINT - .00 .00 16,100.00 10,379.27 15,107.00 22,426.00 _________ 01175000 VETERAN'S AFF 380,018.09 428,217.00 437,834.00 348,547.79 407,119.00 449,432.00 _________ 01177000 CENTRAL TELEP 78,671.18 72,450.00 94,806.00 39,058.45 11,836.00 48,995.00 _________ 01180011 CRIMINAL JUST 438,474.28 744,741.00 744,741.00 364,797.03 472,944.00 471,408.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 5 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01184010 COURT ADMINIS 2,796,712.94 2,968,512.00 3,004,562.00 2,530,547.82 2,978,590.00 3,069,226.00 _________ 01184080 REENTRY SERVI 193,908.57 173,738.00 173,738.00 193,460.28 196,777.00 .00 _________ 01184500 CRIMINAL JUST 143,708.01 128,727.00 128,727.00 103,102.98 126,852.00 151,675.00 _________ 01184860 CASE ASSISTED 79,669.15 102,084.00 102,084.00 67,941.68 79,544.00 91,512.00 _________ 01186000 CENTRAL COURT 76,813.14 77,903.00 79,813.00 67,927.15 79,424.00 86,787.00 _________ 01186001 DISTRICT JUDG 279,176.02 306,079.00 313,933.00 247,055.33 138,502.00 283,869.00 _________ 01186002 DISTRICT JUDG 247,948.75 276,587.00 288,331.00 252,964.12 143,521.00 295,782.00 _________ 01186003 DISTRICT JUDG 127,486.82 138,410.00 143,480.00 109,082.70 63,638.00 137,336.00 _________ 01186004 DISTRICT JUDG 153,416.52 172,703.00 179,678.00 174,726.89 77,823.00 195,080.00 _________ 01186005 DISTRICT JUDG 138,729.60 153,115.00 158,342.00 145,337.22 94,373.00 169,011.00 _________ 01186006 DISTRICT JUDG 144,918.31 159,389.00 164,659.00 144,213.79 93,520.00 159,008.00 _________ 01186007 DISTRICT JUDG 185,573.64 225,156.00 230,926.00 185,472.00 120,510.00 203,489.00 _________ 01186011 AOPC - MDJ SE 19,339.02 .00 .00 .00 .00 .00 _________ 01188000 LAW LIBRARY 78,000.00 78,000.00 78,000.00 71,500.00 78,000.00 78,000.00 _________ 01190000 CENTRAL BOOKI 430,827.68 611,046.00 611,046.00 533,166.47 607,435.00 602,019.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 6 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01191000 CLERK OF COUR 583,250.94 604,882.00 609,057.00 499,647.76 602,077.00 606,633.00 _________ 01193000 CORONER 773,525.82 645,476.00 681,474.00 567,784.67 629,156.00 622,898.00 _________ 01194000 DISTRICT ATTO 1,748,587.28 1,848,632.00 1,873,298.00 1,570,041.75 1,928,306.00 1,887,607.00 _________ 01194540 STOP GRANT - 33,363.62 39,845.00 39,845.00 33,256.91 39,845.00 35,577.00 _________ 01194550 DRUG TASK FOR 591,272.16 573,643.00 573,643.00 476,939.15 579,592.00 588,765.00 _________ 01195000 PROTHONOTARY 493,099.46 523,479.00 528,009.00 433,010.09 528,149.00 510,572.00 _________ 01196000 REGISTER OF W 83,092.84 121,536.00 121,536.00 2,240.95 119,976.00 111,909.00 _________ 01197000 SHERIFF 2,337,194.53 2,421,540.00 2,594,473.75 2,142,836.33 2,536,896.00 2,351,558.00 _________ 01198420 STANDING MAST 110,925.93 124,239.00 124,239.00 104,447.21 124,274.00 130,694.00 _________ 01232000 JAIL OPERATIO 13,946,293.69 14,515,620.00 13,525,171.00 11,718,121.48 14,426,742.00 13,516,480.00 _________ 01232340 JAIL COMPLEX 1,009,842.80 1,154,410.00 1,182,101.00 880,850.33 1,098,120.00 1,097,200.00 _________ 01232390 JAIL INMATE S 679,241.86 1,870,400.00 1,794,750.00 1,516,522.87 1,577,270.00 1,040,947.00 _________ 01232810 JAIL-MEDICAL 274,168.30 139,860.00 284,860.00 220,337.89 284,840.00 350,000.00 _________ 01236000 ADULT PROBATI 3,471,095.92 3,860,191.00 3,954,743.09 3,087,662.02 3,691,935.69 3,529,331.00 _________ 01236510 PCCD APO EMHA 349,541.53 399,939.00 399,939.00 356,120.03 388,164.00 430,388.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 7 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01237002 JPO - GENERAL 1,887,998.70 2,043,719.00 2,084,601.14 1,759,027.92 2,088,073.66 2,031,058.00 _________ 01291000 EMERGENCY MAN 498,204.60 569,984.00 590,013.00 506,423.47 566,974.00 581,624.00 _________ 01294070 COMMUNICATION 46,800.73 18,535.00 18,535.00 39,616.40 53,459.00 55,010.00 _________ 01327000 SOLID WASTE 710.08 7,110.00 7,110.00 713.20 720.00 1,020.00 _________ 01673000 AG EXTENSION 209,795.78 329,179.00 330,768.00 182,363.00 263,664.00 291,533.00 _________ 01675000 WEST NILE VIR 173,409.27 171,319.00 178,904.00 157,554.19 164,432.00 139,397.00 _________ 01811000 OTHER I/GOV'T 211,000.00 211,000.00 211,000.00 168,333.33 211,000.00 211,000.00 _________ 01891000 CONTINGENCY A .00 760,515.00 94,595.89 .00 220,083.00 1,076,970.00 _________ 01899000 OTHER COMMUNI 54,804.58 67,000.00 67,000.00 46,350.00 50,000.00 57,000.00 _________ 01920000 OTHER FINANCI 5,733,691.18 7,079,566.00 6,279,566.00 4,861,980.50 5,965,016.00 6,370,860.00 _________ TOTAL 01 GENERAL GOVT OPERAT 53,210,647.86 60,268,246.00 58,702,358.56 48,266,993.25 57,151,942.18 58,038,207.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 8 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 03 DEBT SERVICE 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 03700000 DEBT SERVICE 6,492,951.32 6,864,500.00 6,864,500.00 4,446,038.18 6,864,500.00 7,321,400.00 _________ 03710000 DEBT SERVICE 1,000.00 .00 .00 .00 .00 .00 _________ 03720000 DEBT SERVICE .00 .00 .00 1,160,600.00 .00 .00 _________ TOTAL 03 DEBT SERVICE 6,493,951.32 6,864,500.00 6,864,500.00 5,606,638.18 6,864,500.00 7,321,400.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 9 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 04 AGING SERVICES PSA 19 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 04410010 ADMINISTRATIO 722,635.96 919,205.00 887,631.00 698,587.19 896,859.00 709,473.00 _________ 04410020 HOME DELIVERE 354,929.50 391,752.00 386,056.00 328,201.77 386,370.00 375,202.00 _________ 04410030 CONGREGATE ME 448,324.45 466,199.00 512,491.00 465,536.38 518,724.00 461,498.00 _________ 04410040 SOCIAL/REC/ED 398,587.12 355,506.00 455,526.00 580,511.87 586,381.00 583,111.00 _________ 04410060 VOLUNTEER SER 27,961.10 39,928.00 36,878.00 18,177.08 38,024.00 25,765.00 _________ 04410070 PASSENGER TRA 53,775.18 50,843.00 50,843.00 41,523.75 55,208.00 57,152.00 _________ 04410090 LEGAL ASSISTA 3,177.62 1,350.00 1,350.00 246.05 492.00 1,000.00 _________ 04410100 OMBUDSMAN 58,257.45 66,366.00 59,366.00 43,174.99 57,673.00 68,566.00 _________ 04410110 INFORMATION & 278,075.64 344,653.00 351,259.00 306,134.47 354,064.00 461,197.00 _________ 04410120 HOME HEALTH 32,786.14 28,500.00 39,736.00 75,660.59 83,178.00 84,000.00 _________ 04410130 PERSONAL CARE 568,360.48 791,000.00 711,675.00 520,669.42 676,832.00 714,913.00 _________ 04410160 OVERNIGHT SHE 944.00 2,000.00 .00 .00 .00 .00 _________ 04410170 ENVIRONMENTAL .00 .00 .00 3,100.00 .00 .00 _________ 04410180 MED. EQUIP/SU 64,610.91 62,900.00 61,500.00 49,538.97 66,639.00 68,000.00 _________ 04410190 HOME SUPPORT 7,405.35 10,000.00 8,000.00 5,400.35 7,169.00 7,500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 10 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 04 AGING SERVICES PSA 19 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 04410200 ADULT DAY CAR 38,195.00 60,000.00 48,000.00 45,335.00 45,410.00 45,500.00 _________ 04410230 CARE MANAGEME 379,657.74 557,212.00 572,226.00 393,043.69 570,526.00 553,188.00 _________ 04410240 PROTECTIVE SE 297,270.08 300,486.00 301,480.00 257,048.51 319,838.00 291,444.00 _________ 04410260 GUARDIANSHIP 781.76 1,444.00 144.00 119.30 95.00 393.00 _________ 04411230 CARE MANAGEME 46,969.74 56,499.00 55,349.00 41,192.89 48,975.00 66,209.00 _________ 04411270 CONSUMER REIM 70,303.07 77,000.00 70,200.00 65,312.21 67,775.00 70,000.00 _________ 04412040 SOCIAL/REC/HL 7,029.69 8,073.00 6,218.00 15,635.51 7,384.00 25,462.00 _________ 04412110 INFORMATION & 65,938.28 72,029.00 67,891.00 48,044.72 52,263.00 30,946.00 _________ 04412220 ASSESSMENTS ( 54,667.25 52,507.00 52,382.00 62,832.57 75,105.00 69,994.00 _________ 04412400 MIPPA 5,903.38 6,977.00 6,862.00 8,821.41 6,113.00 6,450.00 _________ 04412900 FRANKLIN LINK 14,058.95 15,134.00 11,500.00 7,414.64 12,875.00 16,000.00 _________ 04499999 OFFSET - AGIN -144,062.59 .00 .00 .00 .00 .00 _________ 04700000 DEBT SERVICE 490,467.59 .00 .00 .00 .00 .00 _________ TOTAL 04 AGING SERVICES PSA 4,347,010.84 4,737,563.00 4,754,563.00 4,081,263.33 4,933,972.00 4,792,963.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 11 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 05 CHILDREN & YOUTH SERVICES 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 05421111 ADOPTION SERV 7,607.49 10,407.00 10,406.95 31,154.32 13,842.00 47,372.00 _________ 05421121 ADOPTION ASSI 2,468,848.71 2,452,500.00 2,452,500.00 2,146,971.40 2,553,172.00 2,642,500.00 _________ 05421131 COUNSELING - 119,492.01 165,000.00 165,000.00 129,750.80 175,871.00 155,000.00 _________ 05421132 COUNSELING - 196,869.54 200,000.00 191,700.00 88,830.09 169,676.00 65,000.00 _________ 05421141 SPECIAL GRANT 1,013,606.03 1,435,648.00 1,448,008.00 839,619.62 911,093.00 1,344,518.00 _________ 05421152 DAY TREATMENT 26,429.24 30,000.00 30,000.00 102,435.54 169,365.00 80,000.00 _________ 05421171 INTAKE AND RE 67,888.39 68,668.00 68,667.81 117,919.14 60,374.00 176,226.00 _________ 05421181 LIFE SKILLS - 269,400.13 325,000.00 325,000.00 478,103.61 719,979.00 390,000.00 _________ 05421191 PROTECTIVE SE 491,127.89 756,720.00 743,718.50 487,114.80 802,598.00 811,398.00 _________ 05421201 PROTECTIVE SE 1,391,540.81 1,961,642.00 1,977,125.54 1,415,653.68 2,085,850.00 2,057,133.00 _________ 05421211 SERVICE PLANN 750,977.64 847,799.00 859,152.23 569,397.50 867,462.00 605,601.00 _________ 05421301 JUVENILE ACT 109,162.90 125,000.00 125,000.00 86,408.19 113,446.00 122,500.00 _________ 05421302 JUVENILE ACT 29,233.25 40,500.00 40,500.00 8,060.00 8,943.00 20,500.00 _________ 05422231 COMMUNITY RES 895,147.78 787,507.00 787,506.95 1,266,227.78 1,530,462.00 1,308,048.00 _________ 05422232 COMMUNITY RES 1,253,619.53 1,067,000.00 1,017,000.00 1,057,111.06 1,343,989.00 1,352,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 12 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 05 CHILDREN & YOUTH SERVICES 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 05422241 EMERGENCY SHE 162,419.12 126,813.00 126,812.98 164,154.58 118,426.00 210,050.00 _________ 05422242 EMERGENCY SHE 138,158.20 131,600.00 131,600.00 90,264.13 125,651.00 131,600.00 _________ 05422251 FOSTER FAMILY 1,831,195.88 1,779,873.00 1,846,117.40 1,468,508.06 1,785,930.00 1,761,573.00 _________ 05422252 FOSTER FAMILY 22,043.87 5,000.00 5,000.00 -11,763.22 .00 5,000.00 _________ 05422255 KINSHIP CARE 237,009.47 249,533.00 267,777.68 293,828.24 306,425.00 359,744.00 _________ 05422261 SUPERVISED IN 11,200.00 6,000.00 6,000.00 .00 .00 6,000.00 _________ 05422262 SUPERVISED IN .00 15,150.00 150.00 .00 .00 .00 _________ 05423272 JUVENILE DETE 96,603.60 165,000.00 165,000.00 75,914.32 115,567.00 155,000.00 _________ 05423281 RESIDENTIAL S 419,576.15 430,708.00 432,329.75 517,923.36 785,115.00 845,807.00 _________ 05423282 RESIDENTIAL S 561,280.53 571,250.00 537,293.00 313,927.35 400,086.00 451,750.00 _________ 05423283 RESIDENTIAL S .00 .00 .00 81,168.00 13,296.00 10,000.00 _________ 05423292 SECURE RESID 182,883.16 286,075.00 286,075.00 163,852.91 156,461.00 176,075.00 _________ 05423293 SECURE RESID 471,953.00 400,000.00 400,000.00 165,369.00 330,738.00 350,000.00 _________ 05424011 ADMINISTRATIO 733,952.86 1,109,052.00 1,103,991.87 643,882.60 864,540.22 944,174.00 _________ 05424401 CYS LEGAL COU 91,271.82 142,677.00 142,677.00 84,935.42 142,430.00 103,253.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 13 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 05 CHILDREN & YOUTH SERVICES 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 05499999 OFFSET - CHIL -5,185.35 .00 .00 .00 .00 .00 _________ 05700000 DEBT SERVICE 12,407.35 .00 .00 .00 .00 .00 _________ TOTAL 05 CHILDREN & YOUTH SE 14,057,721.00 15,692,122.00 15,692,110.66 12,876,722.28 16,670,787.22 16,687,822.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 14 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 06 DOMESTIC RELATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 06187000 DOMESTIC RELA 1,842,099.05 2,216,185.00 2,216,185.00 1,744,916.38 2,244,037.00 2,133,431.00 _________ 06187040 DOM REL LEGAL 48,799.90 53,403.00 53,403.00 43,573.78 53,403.00 55,920.00 _________ 06199999 OFFSET - DOME -8,090.87 .00 .00 .00 .00 .00 _________ 06700000 DEBT SERVICE 20,935.87 .00 .00 .00 .00 .00 _________ TOTAL 06 DOMESTIC RELATIONS 1,903,743.95 2,269,588.00 2,269,588.00 1,788,490.16 2,297,440.00 2,189,351.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 15 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 07 DRUG & ALCOHOL SCA SERVICES 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 07431010 ADMINISTRATIO 372,746.72 874,930.00 874,462.00 319,016.61 449,436.00 467,566.00 _________ 07432300 PREVENTION 268,627.33 333,482.00 376,982.00 343,621.57 443,994.00 527,972.00 _________ 07432340 RECOVERY SUPP 58,415.31 165,500.00 162,000.00 153,905.49 167,540.00 518,101.00 _________ 07433400 ASSISTANCE PR 13,775.12 20,000.00 20,000.00 47,879.77 32,509.00 20,000.00 _________ 07433500 INTERVENTION 38,946.71 45,000.00 35,000.00 25,339.60 27,903.00 98,037.00 _________ 07434200 CASE MANAGEME 340,834.27 385,766.00 411,184.00 380,090.21 379,307.00 499,609.00 _________ 07434201 DRUG & ALCOHO 12,689.84 18,000.00 16,550.00 12,610.81 11,956.00 12,000.00 _________ 07434611 OUTPATIENT DR 98,199.68 122,000.00 102,000.00 84,739.12 118,119.00 115,000.00 _________ 07434621 INTENSIVE OUT 9,967.87 10,000.00 10,000.00 5,402.89 8,958.00 10,000.00 _________ 07434631 OTHER CLIENT 92,256.84 85,000.00 75,000.00 43,764.36 57,272.00 57,500.00 _________ 07434641 OUTPATIENT AL 80,434.28 110,000.00 98,500.00 46,831.53 49,640.00 49,500.00 _________ 07434651 INTENSIVE OUT 15,421.26 10,000.00 10,000.00 24,373.75 42,268.00 20,000.00 _________ 07434711 PARTIAL HOSP .00 2,000.00 .00 .00 .00 500.00 _________ 07434811 INPATIENT - D 37,427.25 40,000.00 40,000.00 25,273.30 36,384.00 35,000.00 _________ 07434821 INPATIENT - R 251,600.55 350,000.00 340,000.00 219,385.42 292,902.00 290,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 16 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 07 DRUG & ALCOHOL SCA SERVICES 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 07434831 INPATIENT - H 3,591.00 .00 .00 954.00 954.00 1,000.00 _________ 07434841 DETOX ALCOHOL 12,845.62 5,000.00 5,000.00 12,847.00 17,526.00 18,000.00 _________ 07434851 INPATIENT AL 117,108.00 25,000.00 25,000.00 44,658.54 48,687.00 50,000.00 _________ 07434861 HALFWAY HOUSE 366.00 .00 .00 .00 .00 .00 _________ 07499999 OFFSET - DRUG -1,130.99 .00 .00 .00 .00 .00 _________ 07700000 DEBT SERVICE 2,701.99 .00 .00 .00 .00 .00 _________ TOTAL 07 DRUG & ALCOHOL SCA 1,826,824.65 2,601,678.00 2,601,678.00 1,790,693.97 2,185,355.00 2,789,785.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 17 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 10 LIQUID FUELS TAXES 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 10314000 LIQUID FUELS 231,482.83 786,184.00 780,444.00 147,483.20 427,420.00 809,379.00 _________ 10314005 LIQUID FUELS 4,714.62 824,000.00 824,000.00 .00 100,000.00 824,000.00 _________ 10314100 LIQ FUELS ADM 14,177.25 13,503.00 19,243.00 17,551.80 20,878.00 19,438.00 _________ 10315000 LIQUID FUELS 85,468.45 601,000.00 601,000.00 159,371.60 155,890.00 1,450,000.00 _________ 10316000 LIQUID FUELS 130,479.30 637,000.00 637,000.00 168,478.92 144,701.00 1,600,000.00 _________ TOTAL 10 LIQUID FUELS TAXES 466,322.45 2,861,687.00 2,861,687.00 492,885.52 848,889.00 4,702,817.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 18 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 11 MENTAL HEALTH / EARLY INTRVEN 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 11451010 ADMINISTRATIO 575,857.21 709,972.00 709,972.00 551,209.19 674,982.00 767,422.00 _________ 11451110 MH MANAGED CA 3,501.63 4,114.00 4,114.00 594.96 4,114.00 748.00 _________ 11451220 CASE MANAGEME 134,598.05 140,600.00 140,600.00 100,813.02 127,251.00 134,000.00 _________ 11451230 ADMINISTRATIV 291,384.15 292,000.00 292,000.00 222,942.85 292,614.00 297,298.00 _________ 11451331 CHIPP EMPLOYM 264,085.63 270,900.00 270,900.00 214,752.95 282,588.00 284,813.00 _________ 11451340 VOCATIONAL RE 82,332.72 59,000.00 59,000.00 96,277.52 114,132.00 119,103.00 _________ 11451350 SOCIAL REHABI 357,094.91 276,500.00 276,500.00 250,937.85 334,460.00 310,705.00 _________ 11451410 COMMUNITY SER 936,967.61 943,661.00 934,661.00 682,877.86 749,061.00 1,012,681.00 _________ 11451440 HOUSING SUPPO 62,747.07 77,576.00 77,576.00 85,803.31 97,643.00 119,055.00 _________ 11451500 RESIDENTIAL 1,939,718.81 2,000,000.00 2,000,000.00 1,469,742.72 1,928,726.00 2,001,510.00 _________ 11451720 LICENSED CRIS 534,738.44 535,000.00 535,000.00 392,642.18 505,374.00 556,902.00 _________ 11451730 EMERGENCY 62,798.32 54,708.00 54,708.00 53,017.41 59,117.00 64,739.00 _________ 11451750 OUTPATIENT 1,985.32 3,850.00 3,850.00 523.44 .00 2,000.00 _________ 11451760 OUTPATIENT - 100.00 25.00 25.00 125.00 .00 25.00 _________ 11452410 COMMUNITY SER 285,305.65 293,531.00 284,531.00 196,042.50 252,490.00 258,824.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 19 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 11 MENTAL HEALTH / EARLY INTRVEN 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 11452420 FAMILY SUPPOR 55,412.80 46,150.00 46,150.00 33,600.00 45,600.00 46,000.00 _________ 11452460 FAMILY BASED 29,933.72 25,000.00 25,000.00 13,018.00 26,036.00 27,000.00 _________ 11454000 PATH HOMELESS 95,980.36 81,079.00 81,079.00 69,866.11 56,802.00 51,467.00 _________ 11472000 EIP - GENERAL 1,500.00 1,000.00 1,000.00 500.00 1,000.00 1,000.00 _________ 11472010 EIP - ADMINIS 94,524.06 133,193.00 133,193.00 88,749.04 120,865.00 107,759.00 _________ 11472011 EIP - ADMINIS 53,240.67 75,679.00 75,679.00 49,676.13 73,677.00 69,789.00 _________ 11472200 EIP - CASE MA 152,787.60 152,000.00 152,000.00 164,563.17 201,169.00 201,500.00 _________ 11472450 EIP - CONTRAC 934,725.75 945,072.00 945,072.00 828,945.36 993,332.00 1,025,394.00 _________ 11499999 OFFSET - MENT -814.24 .00 .00 .00 .00 .00 _________ 11700000 DEBT SERVICE 1,945.24 .00 .00 .00 .00 .00 _________ TOTAL 11 MENTAL HEALTH / EAR 6,952,451.48 7,120,610.00 7,102,610.00 5,567,220.57 6,941,033.00 7,459,734.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 20 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 12 RETIREMENT 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 12831010 RETIREMENT AD 428,829.40 457,438.00 457,438.00 309,498.04 429,991.85 464,313.00 _________ 12832000 RETIREMENT AN 9,194,685.14 9,525,360.00 9,525,360.00 8,640,546.44 9,658,118.00 10,297,250.00 _________ TOTAL 12 RETIREMENT 9,623,514.54 9,982,798.00 9,982,798.00 8,950,044.48 10,088,109.85 10,761,563.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 21 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 16 GEN ADMIN DIRECT SUPPORT SRVCS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 16131010 FISCAL DEPT A 770,905.45 875,847.00 876,433.40 758,555.30 940,403.00 1,019,099.00 _________ 16131310 FISCAL EARLY 2,198.19 2,212.00 2,212.00 5,928.30 5,857.00 3,545.00 _________ 16131400 FISCAL/ HUMAN 26,819.25 18,197.00 17,701.40 25,326.78 40,690.00 34,235.00 _________ 16131410 FISCAL / AAA 148,863.06 181,941.00 181,925.71 134,966.37 154,381.00 114,284.00 _________ 16131420 FISCAL / CYS 133,299.71 175,558.00 177,016.71 163,813.60 192,371.00 206,215.00 _________ 16131430 FISCAL / DRUG 74,478.02 93,814.00 93,814.00 71,604.03 85,763.00 90,340.00 _________ 16131450 FISCAL / MH 62,273.76 92,082.00 92,082.00 81,969.44 92,126.00 116,961.00 _________ 16131470 FISCAL / ID 65,356.26 79,282.00 80,570.00 76,957.99 86,019.00 80,088.00 _________ 16131480 FISCAL / HAP 1,103.41 610.00 610.00 633.47 693.00 540.00 _________ 16131490 FISCAL / MANA 1,129.67 1,287.00 1,287.00 2,328.41 2,238.00 4,210.00 _________ 16131492 FISCAL / HSDF 1,958.77 1,058.00 1,058.00 1,571.54 1,526.00 1,745.00 _________ 16131900 FISCAL / CAPI .00 529,601.00 157,879.00 .00 .00 933,813.00 _________ 16140000 PURCHASING DE 243,583.76 250,657.00 252,246.00 205,739.85 261,370.00 274,433.00 _________ 16161000 PERSONNEL/HR 1,129,010.73 1,265,614.00 1,313,325.39 1,122,623.47 1,389,588.00 1,346,093.00 _________ 16164000 RISK MANAGEME 122,154.85 190,977.00 190,977.00 221,248.57 279,836.00 234,491.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 22 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 16 GEN ADMIN DIRECT SUPPORT SRVCS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 16172000 INFORMATION T 2,100,803.14 2,082,069.00 2,351,657.67 2,470,337.17 1,969,371.33 2,073,443.00 _________ 16199999 OFFSET - GENE -132,727.19 .00 .00 .00 .00 .00 _________ 16700000 DEBT SERVICE 600,218.99 .00 .00 .00 .00 .00 _________ 16700900 ASSET-EXPENSE -600,094.38 .00 .00 .00 .00 .00 _________ TOTAL 16 GEN ADMIN DIRECT SU 4,751,335.45 5,840,806.00 5,790,795.28 5,343,604.29 5,502,232.33 6,533,535.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 23 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 17 HUMAN SERVICES BLDG OCCUPANCY 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 17131310 GENERAL HS BL 2,697.99 2,698.00 2,698.00 1,348.98 2,698.00 .00 _________ 17131900 HSB CAPITAL C -153,900.00 .00 -6,676.00 .00 -460,000.00 30,000.00 _________ 17173314 CUSTODIAL SER 37,764.73 50,700.00 50,700.00 38,407.25 46,869.00 45,134.00 _________ 17174314 HUMAN SERVICE 538,851.61 461,872.00 468,548.00 313,165.56 402,638.00 350,845.00 _________ 17720000 HUMAN SERVICE 1,122.10 .00 .00 .00 .00 .00 _________ TOTAL 17 HUMAN SERVICES BLDG 426,536.43 515,270.00 515,270.00 352,921.79 -7,795.00 425,979.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 24 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 20 COMM DEVEL BLOCK GRANT - CDBG 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 20331010 CDBG ADMINIST 52,988.09 64,263.00 879,851.00 51,315.08 78,300.00 980,823.00 _________ 20331210 CDBG HOME ADM 1,844.56 1,401.00 1,401.00 1,338.73 1,401.00 .00 _________ 20332600 CDBG PROJ YR .00 200,000.00 .00 .00 .00 .00 _________ 20332610 CDBG PROJ YR .00 128,000.00 .00 .00 .00 .00 _________ 20332660 CDBG PROJ YR 70,393.09 49,205.00 .00 .00 .00 .00 _________ 20332670 CDBG PROJ YR 228,019.00 .00 .00 .00 .00 .00 _________ 20332680 CDBG PROJ YR .00 148,508.00 .00 .00 .00 .00 _________ 20332690 CDBG PROJ YR 329,200.50 289,875.00 .00 .00 .00 .00 _________ 20333010 CDBG SPECIAL 30,647.20 35,623.00 26,143.00 8,992.04 8,992.00 .00 _________ TOTAL 20 COMM DEVEL BLOCK GR 713,092.44 916,875.00 907,395.00 61,645.85 88,693.00 980,823.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 25 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 21 E 911 SERVICES 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 21294410 911 PROGRAM 3,593,173.22 3,712,776.00 3,837,408.00 2,976,520.00 3,701,147.00 3,930,699.00 _________ 21294900 CAPITAL ACQUI .00 179,392.00 54,760.00 .00 .00 564,953.00 _________ 21299999 OFFSET - 911 -167,153.10 .00 .00 .00 .00 .00 _________ 21700000 911 DEBT SERV 1,810,513.10 .00 .00 .00 .00 .00 _________ TOTAL 21 E 911 SERVICES 5,236,533.22 3,892,168.00 3,892,168.00 2,976,520.00 3,701,147.00 4,495,652.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 26 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 22 HAZARDOUS MATERIALS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 22294250 HAZ MAT 190,014.32 171,336.00 171,336.00 132,359.76 145,429.00 158,575.00 _________ 22294900 HAZ MAT CAPIT .00 2,100.00 2,100.00 .00 .00 5,100.00 _________ 22299999 OFFSET - HAZM -175.77 .00 .00 .00 .00 .00 _________ 22700000 DEBT SERVICE 444.77 .00 .00 .00 .00 .00 _________ TOTAL 22 HAZARDOUS MATERIALS 190,283.32 173,436.00 173,436.00 132,359.76 145,429.00 163,675.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 27 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 24 WORKERS COMPENSATION 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 24841000 WORK COMP ADM 470,141.88 811,308.00 784,591.45 538,772.35 834,480.65 2,751,907.00 _________ 24842000 W/COMP CLAIMS 330,439.59 237,995.00 237,995.00 242,631.47 307,995.00 170,000.00 _________ 24843500 EMPLOYEE HEAL 39,902.11 76,820.00 76,820.00 35,517.40 76,820.00 101,610.00 _________ TOTAL 24 WORKERS COMPENSATIO 840,483.58 1,126,123.00 1,099,406.45 816,921.22 1,219,295.65 3,023,517.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 28 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 27 POST EMP HEALTH BEN COST PEHBC 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 27832000 PEHBC ADMINIS 733,072.67 809,000.00 809,000.00 692,809.50 809,000.00 815,000.00 _________ TOTAL 27 POST EMP HEALTH BEN 733,072.67 809,000.00 809,000.00 692,809.50 809,000.00 815,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 29 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 28 ADMIN ANNEX OCCUPANCY 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 28173850 CUSTODIAL SER 25,590.12 26,159.00 26,159.00 26,766.86 24,359.00 29,088.00 _________ 28173855 39 N 2ND ST - .00 .00 .00 .00 .00 900.00 _________ 28174850 ADMIN ANNEX 321,141.04 370,990.00 368,201.06 247,212.52 362,953.00 239,673.00 _________ 28174855 39 N 2ND ST - .00 .00 .00 .00 .00 18,850.00 _________ 28720000 ADM ANNX INTE 1,909.93 .00 .00 .00 .00 .00 _________ 28999000 ADMIN ANNEX .00 .00 .00 .00 .00 8,000.00 _________ TOTAL 28 ADMIN ANNEX OCCUPAN 348,641.09 397,149.00 394,360.06 273,979.38 387,312.00 296,511.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 30 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 30 SELF-FUNDED EMPLOYEE BENEFIT 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 30870000 SELF-FUNDED E 261,046.74 295,000.00 295,000.00 244,748.76 291,500.00 294,000.00 _________ 30870800 SELF-FUNDED V 46,885.41 61,000.00 61,000.00 48,169.67 66,000.00 71,000.00 _________ 30870900 SELF-FUNDED H 4,245,437.55 5,182,500.00 5,182,500.00 3,528,568.25 4,606,000.00 5,080,000.00 _________ TOTAL 30 SELF-FUNDED EMPLOYE 4,553,369.70 5,538,500.00 5,538,500.00 3,821,486.68 4,963,500.00 5,445,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 31 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 31 HUMAN SERVICES ADMINISTRATION 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 31490030 HUMAN SERVICE 3,353.41 4,880.00 4,880.00 537.77 613.00 5,956.00 _________ 31491000 HUMAN SERVICE 8,848.24 10,206.00 10,206.00 655.56 663.00 .00 _________ 31491010 HUMAN SRVCS A 257,850.20 293,247.00 294,647.00 225,706.59 310,942.00 328,316.00 _________ 31491020 CROSS PROGRAM 38,612.04 75,635.00 75,635.00 47,763.51 47,776.00 .00 _________ 31491900 HS ADMIN. CAP .00 1,400.00 .00 .00 .00 .00 _________ 31499999 OFFSET - HUMA -1,384.76 .00 .00 .00 .00 .00 _________ 31700000 DEBT SERVICE 1,957.45 .00 .00 .00 .00 .00 _________ 31700900 ASSET-EXPENSE -1,923.10 .00 .00 .00 .00 .00 _________ TOTAL 31 HUMAN SERVICES ADMI 307,313.48 385,368.00 385,368.00 274,663.43 359,994.00 334,272.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 32 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 32 NON-CATEG HUMAN SERVICES 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 32493300 COMMUNITY SUP 124,607.82 198,870.00 201,870.00 141,626.16 233,610.63 410,191.00 _________ 32496360 RAPID REHOUSI 5,057.11 18,735.00 18,735.00 4,820.28 18,735.00 5,079.00 _________ 32496510 COMM SUPPORT 39,612.64 15,000.00 15,000.00 26,955.74 15,000.00 23,000.00 _________ 32496560 ESGP GRANTS 399,387.54 365,769.00 362,769.00 151,186.02 365,769.00 242,547.00 _________ 32496700 HUD GRANT #1 264,946.18 290,269.00 290,269.00 277,206.99 290,269.00 318,631.00 _________ 32496703 HUD #3 86,332.68 144,223.00 144,223.00 115,303.88 144,223.00 119,437.00 _________ 32496710 HUD #1 CASE M 9,889.68 9,233.00 9,233.00 12,499.12 9,233.00 .00 _________ 32496712 HUD #2 CASE M 1,991.14 833.00 833.00 5,273.49 833.00 .00 _________ TOTAL 32 NON-CATEG HUMAN SER 931,824.79 1,042,932.00 1,042,932.00 734,871.68 1,077,672.63 1,118,885.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 33 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 33 TOURIST PROMOTION HOTEL TAX 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 33863000 TOURIST PROMO 1,420,352.59 1,300,015.00 1,300,015.00 1,157,168.97 1,503,000.00 1,503,000.00 _________ TOTAL 33 TOURIST PROMOTION H 1,420,352.59 1,300,015.00 1,300,015.00 1,157,168.97 1,503,000.00 1,503,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 34 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 34 INTELLECTUAL DISABILITIES 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 34471010 MR ADMINISTRA 172,448.26 168,215.00 170,391.00 126,454.39 151,021.00 150,969.00 _________ 34471020 MR ADMINISTRA 386,902.58 553,526.00 557,165.00 408,632.82 546,388.00 534,494.00 _________ 34471200 MR SUPPORTS C 84,492.04 91,555.00 54,055.00 44,661.87 51,941.00 59,998.00 _________ 34471410 COMMUNITY HAB 61,246.76 58,925.00 58,925.00 68,883.00 65,262.00 66,000.00 _________ 34471510 PREVOCATIONAL 83,636.09 100,000.00 100,000.00 75,736.52 92,422.00 95,000.00 _________ 34472210 COMMUNITY HOM 110,792.18 121,755.00 121,755.00 66,148.85 96,882.00 100,000.00 _________ 34472510 JOB SUPPORT B 58,646.57 62,230.00 62,230.00 54,201.50 82,846.00 82,000.00 _________ 34472840 RESPITE INHOM 12,719.22 54,555.00 22,617.74 16,423.34 15,699.00 16,000.00 _________ 34472940 RESPITE INHOM 20,601.52 13,000.00 23,050.00 23,736.76 22,350.00 25,000.00 _________ 34475010 REC/LEISURE A 41,190.49 28,600.00 66,100.00 61,214.02 112,520.00 70,000.00 _________ 34499999 OFFSET - INTE -572.52 .00 .00 .00 .00 .00 _________ 34700000 DEBT SERVICE 1,367.52 .00 .00 .00 .00 .00 _________ TOTAL 34 INTELLECTUAL DISABI 1,033,470.71 1,252,361.00 1,236,288.74 946,093.07 1,237,331.00 1,199,461.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 35 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 35 COMMUNITY SERVICES DEPT. (HS) 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 35471010 HAP ADMINISTR 1,526.20 1,201.00 1,201.00 2,588.82 1,534.00 1,481.00 _________ 35474200 HAP CASEMANAG 69,286.63 180,000.00 180,000.00 215,430.39 262,074.00 157,000.00 _________ 35474400 HAP HOUSING A 10,900,433.75 3,203,030.00 3,203,030.00 995,375.84 1,990,752.00 1,350,000.00 _________ 35481010 HSDF ADMINIST 19,373.62 27,626.00 27,626.00 11,792.70 13,327.00 25,707.00 _________ 35482280 HSDF SERVICE 61,895.76 70,917.00 70,917.00 60,395.40 67,691.00 81,007.00 _________ 35482310 HSDF INFORMAT 128,864.40 117,442.00 135,442.00 76,194.05 114,350.00 124,860.00 _________ 35482350 HSDF GENERIC 95,515.28 52,500.00 67,500.00 63,371.15 85,290.00 90,500.00 _________ TOTAL 35 COMMUNITY SERVICES 11,276,895.64 3,652,716.00 3,685,716.00 1,425,148.35 2,535,018.00 1,830,555.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 36 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 36 BH MANAGED CARE 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 36491010 MANAGED CARE 665,991.74 705,223.00 705,223.00 610,633.89 697,891.00 798,433.00 _________ 36491020 TMCA CROSS PR 72,243.93 124,019.00 124,019.00 35,465.51 124,019.00 .00 _________ TOTAL 36 BH MANAGED CARE 738,235.67 829,242.00 829,242.00 646,099.40 821,910.00 798,433.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 37 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 40 CAPITAL PROJECTS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 40190000 CAP PROJ - CO 8,187.50 .00 .00 43,724.92 .00 .00 _________ 40899900 CAPITAL PROJE 12,406.33 100,000.00 100,000.00 3,500.00 100,000.00 1,500,000.00 _________ TOTAL 40 CAPITAL PROJECTS 20,593.83 100,000.00 100,000.00 47,224.92 100,000.00 1,500,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 38 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 41 RESERVE FOR REPLACEMENT 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 41152000 PUBLIC DEFEND .00 .00 31,360.00 21,600.00 .00 .00 _________ 41174000 PROPERTY MANA 49,951.76 .00 5,895.00 47,387.20 41,494.65 .00 _________ 41193000 CORONER .00 .00 .00 20,838.79 21,000.00 .00 _________ 41197000 SHERIFF DEPAR .00 .00 72,051.00 166,998.62 125,679.42 .00 _________ 41232000 JAIL OPERATIO .00 .00 48,092.00 48,092.00 48,092.00 .00 _________ 41236000 ADULT PROBATI 36,050.00 .00 .00 17,511.40 17,511.00 .00 _________ 41237002 JUVENILE PROB 32,650.00 .00 .00 .00 .00 .00 _________ 41899000 REPLACEMENT F .00 304,100.00 129,190.60 .00 31,360.00 3,095,029.00 _________ TOTAL 41 RESERVE FOR REPLACE 118,651.76 304,100.00 286,588.60 322,428.01 285,137.07 3,095,029.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 39 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 42 CAPITAL PROJECT COURT FACILITY 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 42190900 CAPITAL PROJ 123,360.00 .00 .00 103,760.00 .00 250,000.00 _________ 42199820 HISTORIC COUR 765,926.86 .00 -38,949.06 7,763.52 38,949.06 .00 _________ 42199822 COURTHOUSE AN 538,523.57 10,000,000.00 10,000,000.00 5,677,621.29 10,000,000.00 9,000,000.00 _________ 42199824 COURTHOUSE MA 235,485.10 .00 -25,408.86 51,959.14 25,408.86 .00 _________ 42199840 GRANT STREET 74,844.28 .00 .00 .00 .00 .00 _________ 42199850 ADMINISTRATIV 2,237.00 .00 .00 .00 .00 .00 _________ 42199890 CAPITAL PROJE 1,280.00 .00 .00 .00 .00 1,750,000.00 _________ 42920000 OTHER FINANCI .00 105,000.00 105,000.00 209,124.06 105,000.00 175,000.00 _________ TOTAL 42 CAPITAL PROJECT COU 1,741,656.81 10,105,000.00 10,040,642.08 6,050,228.01 10,169,357.92 11,175,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 40 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 80 SPECIAL REVENUE GRANTS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 80112010 ADMINISTRATIO 569,196.94 .00 .00 .00 .00 1,275,000.00 _________ 80161000 PERSONNEL/HR 1,717.70 .00 .00 .00 .00 .00 _________ 80174000 PROPERTY MGMT .00 .00 .00 98,807.00 .00 .00 _________ 80184010 COURT ADMIN - 11,626.00 .00 .00 .00 .00 .00 _________ 80291000 EMERG MGMT AG .00 .00 529,900.00 527,873.44 .00 .00 _________ 80570900 CULTURE & REC .00 .00 .00 .00 .00 1,015,600.00 _________ 80672900 COMMUNITY & E 50,497.50 10,000,000.00 8,085,675.00 9,946,641.03 10,000,000.00 4,777,291.00 _________ 80891000 CONTINGENCY A .00 3,971,672.00 1,441,772.00 .00 3,971,672.00 .00 _________ 80920000 OTHER FINANCI 2,200,000.00 4,400,000.00 3,800,000.00 1,422,051.00 4,400,000.00 2,300,000.00 _________ TOTAL 80 SPECIAL REVENUE GRA 2,833,038.14 18,371,672.00 13,857,347.00 11,995,372.47 18,371,672.00 9,367,891.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 41 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 88 SPECIAL REVENUE TRUSTS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 88175000 VETERAN'S AFF 38,634.75 61,250.00 61,250.00 54,237.86 60,867.00 73,400.00 _________ 88430000 OPIOID SETTLE .00 .00 .00 .00 .00 780,370.00 _________ 88510900 MARCELLUS SHA 32,704.79 45,000.00 45,000.00 20,842.92 20,843.00 127,778.00 _________ 88570900 TOURISM & QUA 10,000.00 237,000.00 237,000.00 10,000.00 10,000.00 .00 _________ 88572050 AGRICULTURAL 235,168.72 400,000.00 400,000.00 57,202.51 60,000.00 1,010,000.00 _________ 88624240 HOUSING TRUST 155,873.39 269,000.00 269,000.00 128,293.56 184,018.00 317,000.00 _________ TOTAL 88 SPECIAL REVENUE TRU 472,381.65 1,012,250.00 1,012,250.00 270,576.85 335,728.00 2,308,548.00 _________ TOTAL REVENUE .00 .00 .00 .00 .00 .00 _________ TOTAL EXPENSE 137,569,951.06 169,963,775.00 163,728,613.43 127,763,075.37 161,587,662.85 171,154,408.00 _________ GRAND TOTAL 137,569,951.06 169,963,775.00 163,728,613.43 127,763,075.37 161,587,662.85 171,154,408.00 _________ ** END OF REPORT - Generated by Erin K Witmer ** ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 14:50User: ekwitmerProgram ID: bgnyrpts Page 42 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 88 SPECIAL REVENUE TRUSTS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT Field # Total Page Break Sequence 1 1 Y Y Sequence 2 9 Y N Sequence 3 0 N N Sequence 4 0 N N Report title: 11/17/2023 14:50 |** Live Database ** |P ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrp PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 Report type: 1 Budget level: 4 Percentage change calculation method: 4 Print first or second year of budget requests: F Print revenue as credit: Y Include cfwd in rev bud: N Include cfwd in actuals: N Print totals only: Y Include segment code: Y Include report grand totals by account type: Y Print full GL account: N Double space: N Suppress zero bdgt accts: Y Print as worksheet: N Print percent change or comment: C Print text: N Amounts/totals exceed 999 million dollars: Y Print five budget levels: N Report view: D Find Criteria Field Name Field Value Org Object Project Account type Expense Account status