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HomeMy WebLinkAboutAll Funds - Expense by Function** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:42User: ekwitmerProgram ID: bgnyrpts Page 1 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 1 GEN ADMIN AND JUDICIAL 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01 GENERAL GOVT OPERAT 26,219,443.51 27,183,425.00 28,139,699.82 23,238,479.25 26,820,487.80 29,219,525.00 _________ 06 DOMESTIC RELATIONS 2,084,860.35 2,189,351.00 2,189,351.00 1,841,382.57 2,184,391.00 2,325,899.00 _________ 16 GEN ADMIN DIRECT SU 5,598,313.98 6,533,535.00 6,531,078.00 5,184,125.18 5,458,537.56 6,677,110.00 _________ 17 HUMAN SERVICES BLDG 393,069.39 425,979.00 425,979.00 365,715.44 413,821.00 621,393.00 _________ 28 ADMIN ANNEX OCCUPAN 298,975.84 288,511.00 268,761.00 231,177.79 258,129.05 16,000.00 _________ 40 CAPITAL PROJECTS 56,246.35 .00 .00 185,262.10 205,000.00 .00 _________ 41 RESERVE FOR REPLACE 263,622.98 .00 227,205.00 260,820.69 66,134.18 .00 _________ 42 CAPITAL PROJECT COU 8,909,235.71 11,000,000.00 9,868,339.05 7,443,029.81 10,531,442.86 4,805,000.00 _________ 80 SPECIAL REVENUE GRA 10,121.85 1,275,000.00 1,275,000.00 88,685.15 88,686.00 .00 _________ 88 SPECIAL REVENUE TRU 63,969.45 73,400.00 136,400.00 70,715.82 70,073.00 121,900.00 _________ TOTAL 1 GEN ADMIN AND JUDICI 43,897,859.41 48,969,201.00 49,061,812.87 38,909,393.80 46,096,702.45 43,786,827.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:42User: ekwitmerProgram ID: bgnyrpts Page 2 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 2 PUBLIC SAFETY 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01 GENERAL GOVT OPERAT 22,879,142.30 22,631,538.00 22,717,230.36 19,100,192.40 22,050,815.76 22,614,021.00 _________ 21 E 911 SERVICES 3,940,653.50 4,495,652.00 4,491,094.00 3,429,324.82 4,220,294.00 4,572,636.00 _________ 22 HAZARDOUS MATERIALS 148,025.24 163,675.00 170,971.61 144,543.39 173,185.00 200,960.00 _________ 41 RESERVE FOR REPLACE 65,603.40 .00 580,782.00 583,382.00 542,856.00 .00 _________ 80 SPECIAL REVENUE GRA 527,873.44 .00 .00 .00 .00 .00 _________ TOTAL 2 PUBLIC SAFETY 27,561,297.88 27,290,865.00 27,960,077.97 23,257,442.61 26,987,150.76 27,387,617.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:42User: ekwitmerProgram ID: bgnyrpts Page 3 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 3 PUBLIC WORKS 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01 GENERAL GOVT OPERAT 713.20 1,020.00 26,243.00 700.00 700.00 51,166.00 _________ 10 LIQUID FUELS TAXES 671,201.45 4,702,817.00 4,702,817.00 2,575,524.23 2,727,218.00 2,017,363.00 _________ 20 COMM DEVEL BLOCK GR 104,411.81 980,823.00 980,823.00 116,238.12 236,323.00 733,831.00 _________ TOTAL 3 PUBLIC WORKS 776,326.46 5,684,660.00 5,709,883.00 2,692,462.35 2,964,241.00 2,802,360.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:42User: ekwitmerProgram ID: bgnyrpts Page 4 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 4 HUMAN SERVICES 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 04 AGING SERVICES PSA 4,739,994.90 4,792,963.00 5,442,695.01 4,559,515.32 5,157,701.00 4,987,822.00 _________ 05 CHILDREN & YOUTH SE 15,493,653.68 16,687,822.00 17,098,743.00 14,012,150.17 16,706,084.00 18,421,750.00 _________ 07 DRUG & ALCOHOL SCA 2,253,522.90 2,789,785.00 2,788,888.01 2,000,521.46 2,440,584.00 3,457,222.00 _________ 11 MENTAL HEALTH / EAR 6,819,973.51 7,459,734.00 7,872,056.10 6,596,532.50 7,896,621.00 8,466,450.00 _________ 31 HUMAN SERVICES ADMI 329,842.82 334,272.00 334,272.00 276,581.94 325,560.00 353,922.00 _________ 32 NON-CATEG HUMAN SER 931,353.24 1,118,885.00 1,079,872.02 863,993.03 986,771.84 893,179.00 _________ 34 INTELLECTUAL DISABI 1,147,641.63 1,199,461.00 1,196,911.70 945,817.46 1,256,948.00 1,244,666.00 _________ 35 COMMUNITY SERVICES 1,947,908.61 1,830,555.00 1,830,555.00 1,459,380.31 1,582,715.00 869,862.00 _________ 36 BH MANAGED CARE 777,463.13 798,433.00 798,433.00 711,778.00 836,113.00 916,758.00 _________ 88 SPECIAL REVENUE TRU 2,361.44 780,370.00 780,370.00 49,096.24 780,370.00 785,000.00 _________ TOTAL 4 HUMAN SERVICES 34,443,715.86 37,792,280.00 39,222,795.84 31,475,366.43 37,969,467.84 40,396,631.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:42User: ekwitmerProgram ID: bgnyrpts Page 5 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 5 CULTURE & RECREATION 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01 GENERAL GOVT OPERAT 75,482.15 75,865.00 75,865.00 74,715.88 82,808.00 67,996.00 _________ 80 SPECIAL REVENUE GRA 10,000.00 1,015,600.00 1,015,600.00 20,500.00 28,600.00 563,200.00 _________ 88 SPECIAL REVENUE TRU 795,926.29 1,137,778.00 1,137,778.00 303,803.90 375,161.00 2,279,000.00 _________ TOTAL 5 CULTURE & RECREATION 881,408.44 2,229,243.00 2,229,243.00 399,019.78 486,569.00 2,910,196.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:42User: ekwitmerProgram ID: bgnyrpts Page 6 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 6 COMMUNITY & ECON DEVELOP 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01 GENERAL GOVT OPERAT 424,007.17 430,930.00 431,990.00 360,489.66 452,550.00 495,246.00 _________ 33 TOURIST PROMOTION H 1,552,448.80 1,503,000.00 1,503,000.00 1,116,227.27 1,486,870.00 1,503,000.00 _________ 80 SPECIAL REVENUE GRA 6,429,880.18 4,777,291.00 1,178,333.76 3,809,424.06 8,375,007.24 3,424,108.00 _________ 88 SPECIAL REVENUE TRU 134,980.52 317,000.00 317,000.00 114,410.70 122,730.00 447,000.00 _________ TOTAL 6 COMMUNITY & ECON DEV 8,541,316.67 7,028,221.00 3,430,323.76 5,400,551.69 10,437,157.24 5,869,354.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:42User: ekwitmerProgram ID: bgnyrpts Page 7 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 7 DEBT SERVICE 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 03 DEBT SERVICE 6,792,303.18 7,321,400.00 7,321,400.00 7,394,585.82 7,321,400.00 6,698,000.00 _________ 04 AGING SERVICES PSA 68,326.79 .00 .00 .00 .00 .00 _________ 05 CHILDREN & YOUTH SE 60,030.47 .00 .00 .00 .00 .00 _________ 06 DOMESTIC RELATIONS 34,054.03 .00 .00 .00 .00 .00 _________ 07 DRUG & ALCOHOL SCA 8,218.29 .00 .00 .00 .00 .00 _________ 11 MENTAL HEALTH / EAR 5,912.33 .00 .00 .00 .00 .00 _________ 16 GEN ADMIN DIRECT SU 13,013.24 .00 .00 .00 .00 .00 _________ 21 E 911 SERVICES 156,444.96 .00 .00 .00 .00 .00 _________ 22 HAZARDOUS MATERIALS 954.85 .00 .00 .00 .00 .00 _________ 31 HUMAN SERVICES ADMI 160.39 .00 .00 .00 .00 .00 _________ 32 NON-CATEG HUMAN SER 13,523.27 .00 .00 .00 .00 .00 _________ 34 INTELLECTUAL DISABI 4,172.16 .00 .00 .00 .00 .00 _________ TOTAL 7 DEBT SERVICE 7,157,113.96 7,321,400.00 7,321,400.00 7,394,585.82 7,321,400.00 6,698,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:42User: ekwitmerProgram ID: bgnyrpts Page 8 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 8 MISCELLANEOUS 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01 GENERAL GOVT OPERAT 261,100.00 1,344,970.00 421,040.00 214,717.37 281,134.00 1,287,024.00 _________ 12 RETIREMENT 10,600,720.34 10,761,563.00 10,761,563.00 9,069,009.29 11,089,337.52 12,198,984.00 _________ 24 WORKERS COMPENSATIO 975,195.53 3,023,517.00 3,006,548.93 910,343.77 997,170.77 2,939,600.00 _________ 27 POST EMP HEALTH BEN 769,635.48 815,000.00 815,000.00 754,944.21 825,000.00 939,000.00 _________ 30 SELF-FUNDED EMPLOYE 4,959,590.84 5,445,000.00 5,445,000.00 4,320,698.17 5,445,000.00 6,008,160.00 _________ 40 CAPITAL PROJECTS 29,967.50 1,500,000.00 1,500,000.00 13,625.00 625.00 1,000,000.00 _________ 41 RESERVE FOR REPLACE .00 3,095,029.00 2,287,042.00 .00 2,592,798.00 1,270,850.00 _________ TOTAL 8 MISCELLANEOUS 17,596,209.69 25,985,079.00 24,236,193.93 15,283,337.81 21,231,065.29 25,643,618.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:42User: ekwitmerProgram ID: bgnyrpts Page 9 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 9 OTHER FINANCING SOURCES 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01 GENERAL GOVT OPERAT 5,636,605.98 6,370,860.00 6,237,190.02 4,126,369.14 5,533,296.00 5,337,225.00 _________ 28 ADMIN ANNEX OCCUPAN .00 8,000.00 .00 .00 .00 .00 _________ 42 CAPITAL PROJECT COU 209,124.06 175,000.00 175,000.00 199,056.89 199,001.00 .00 _________ 80 SPECIAL REVENUE GRA 1,422,051.00 2,300,000.00 2,300,000.00 1,125,000.00 2,300,000.00 1,820,000.00 _________ TOTAL 9 OTHER FINANCING SOUR 7,267,781.04 8,853,860.00 8,712,190.02 5,450,426.03 8,032,297.00 7,157,225.00 _________ TOTAL REVENUE .00 .00 .00 .00 .00 .00 _________ TOTAL EXPENSE 148,123,029.41 171,154,809.00 167,883,920.39 130,262,586.32 161,526,050.58 162,651,828.00 _________ GRAND TOTAL 148,123,029.41 171,154,809.00 167,883,920.39 130,262,586.32 161,526,050.58 162,651,828.00 _________ ** END OF REPORT - Generated by Erin K Witmer **