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** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 1 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01111000 COMMISSIONERS 964,563.54 1,018,384.00 1,065,106.00 865,785.12 969,787.19 1,028,087.00 _________ 01112000 CSCAP ALLOC P 8,500.00 .00 .00 8,800.00 8,800.00 8,800.00 _________ 01112010 GEN ADMINISTR 3,042,439.81 3,466,530.00 3,489,861.00 2,689,302.56 3,271,401.00 3,859,751.00 _________ 01113000 COMMUNICATION 80,753.13 84,941.00 84,941.00 72,764.87 84,147.00 88,541.00 _________ 01121000 ELECTIONS 543,875.29 526,748.00 674,131.00 667,088.64 690,688.00 506,106.00 _________ 01122000 VOTERS REGIST 214,987.39 245,113.00 246,013.00 254,857.99 261,258.00 253,326.00 _________ 01133000 CONTROLLER 824,081.98 878,372.00 882,645.00 742,286.64 886,171.38 898,597.00 _________ 01134030 INDEPENDENT A 31,379.00 31,379.00 31,379.00 33,379.00 33,379.00 32,007.00 _________ 01135000 COMPREHENSIVE 643,346.38 634,000.00 634,000.00 590,976.08 686,600.00 720,280.00 _________ 01136000 TAX ASSESSMEN 765,802.97 806,682.00 816,282.00 713,488.64 810,529.00 857,169.00 _________ 01136200 ASSESSMENT AP 23,879.50 38,500.00 38,500.00 19,186.25 26,373.00 33,500.00 _________ 01136360 TAX ASSESSMEN 15,145.10 16,000.00 16,000.00 2,293.42 16,150.00 17,600.00 _________ 01137000 TAX COLLECTOR 358,898.27 346,650.00 385,650.00 369,518.78 387,908.00 389,800.00 _________ 01138000 TAX CLAIMS 182,689.55 196,605.00 197,665.00 183,413.26 203,042.00 219,256.00 _________ 01139000 TREASURER 275,767.19 287,623.00 287,829.00 241,153.54 284,391.00 296,063.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 2 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01151000 COMMISSIONERS 254,295.80 279,249.00 279,249.00 213,309.25 251,869.00 289,390.00 _________ 01152000 PUBLIC DEFEND 983,790.42 1,032,435.00 1,032,435.00 751,941.43 939,117.00 1,091,986.00 _________ 01153000 RECORDER OF D 323,006.18 292,888.00 299,047.00 180,371.75 226,189.00 210,122.00 _________ 01170000 PLANNING DEPA 295,842.41 351,286.00 354,313.00 328,025.30 383,578.00 375,711.00 _________ 01171020 PLANNING - MP 166,396.51 284,103.00 284,103.00 70,919.60 118,301.00 191,649.00 _________ 01171530 PA DCED PLANN 42,178.00 .00 .00 .00 .00 .00 _________ 01172430 GEOGRAPHIC IN 320,785.43 381,969.00 462,179.00 380,215.64 442,983.12 450,215.00 _________ 01172460 ARCHIVES & RE 376,516.35 391,423.00 396,283.00 317,393.14 370,363.00 394,222.00 _________ 01173000 CUSTODIAL-GEN 81,595.88 135,529.00 135,529.00 68,239.40 77,905.00 241,316.00 _________ 01173314 CUSTODIAL STO 13,001.55 16,333.00 16,333.00 11,390.69 12,817.00 10,254.00 _________ 01173782 CUSTODIAL 31 5,189.77 4,741.00 4,741.00 4,018.86 4,663.00 2,763.00 _________ 01173810 CUSTODIAL BLD 7,419.28 7,554.00 7,554.00 6,235.60 6,694.00 4,477.00 _________ 01173815 CUSTODIAL FFL 583.36 440.00 440.00 21.11 46.00 .00 _________ 01173816 CUSTODIAL - 6 5,887.47 1,912.00 1,912.00 3,045.17 2,768.00 2,218.00 _________ 01173820 CUSTODIAL CH- 10,289.95 11,463.00 11,463.00 9,613.16 11,186.00 7,212.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 3 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01173822 CUSTODIAL CH- 12,211.22 8,600.00 8,600.00 8,140.88 9,058.77 16,270.00 _________ 01173824 CUSTODIAL JUD 107,376.00 101,595.00 101,595.00 80,506.34 89,002.00 74,352.00 _________ 01173830 CUSTODIAL APO 28,770.81 26,000.00 26,000.00 23,952.26 26,004.00 12,746.00 _________ 01173840 CUSTODIAL - 3 15,081.30 15,709.00 15,709.00 14,918.36 15,861.00 15,658.00 _________ 01173850 CSTDL- ADMIN 55,365.17 63,296.00 63,296.00 46,759.42 48,755.00 47,090.00 _________ 01173855 CUSTODIAL - 3 .00 .00 6,965.00 1,045.81 1,840.00 3,800.00 _________ 01173880 CUSTODIAL BLD .00 .00 .00 2,279.83 .00 .00 _________ 01173890 CUSTODIAL AG 16,616.74 18,537.00 18,537.00 11,870.36 13,059.00 13,389.00 _________ 01174000 PROP MGMNT DI 482,550.84 529,189.00 537,791.00 415,429.96 530,119.00 582,900.00 _________ 01174314 BLDG MAINT ST 65,837.11 78,560.00 78,560.00 66,327.32 75,888.00 50,702.00 _________ 01174782 BLDG MAINT 31 92,895.51 61,068.00 61,068.00 54,656.42 64,966.00 69,920.00 _________ 01174791 BLDG MAINT- D 20,999.99 23,372.00 26,897.00 40,019.19 39,495.00 54,804.00 _________ 01174800 BLDG MAINT FF 6,033.82 7,168.00 7,168.00 9,751.39 10,818.00 7,850.00 _________ 01174810 BLDG MAINT- B 103,635.75 106,437.00 106,437.00 93,852.49 105,120.00 95,939.00 _________ 01174811 BLDG MAINT FF 34,198.57 29,736.00 67,687.00 51,001.97 53,180.00 62,334.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 4 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174815 BLDG MAINT FF 5,530.13 5,030.00 5,030.00 2,582.68 3,921.00 3,026.00 _________ 01174816 BLDG MAINT - 44,932.18 30,073.00 30,073.00 22,698.72 28,843.50 31,211.00 _________ 01174820 BLDG MAINT CR 47,273.92 52,081.00 51,968.00 83,925.80 83,910.00 81,947.00 _________ 01174822 BLDG MAINT CR 177,379.11 176,805.00 185,004.00 104,566.91 114,034.00 313,272.00 _________ 01174824 BLDG MAINT JU 428,424.65 370,339.00 370,226.00 333,214.48 393,232.00 393,304.00 _________ 01174830 BLDG MAINT AP 34,266.25 22,513.00 22,513.00 27,399.11 30,293.00 15,043.00 _________ 01174840 BLDG MAINT - 194,306.55 174,444.00 174,444.00 154,587.40 158,446.00 163,469.00 _________ 01174850 BLDG MAINT - 175,830.53 170,389.00 170,389.00 157,193.36 182,787.00 249,100.00 _________ 01174855 BLDG MAINT - .00 .00 46,569.98 41,185.26 46,758.00 38,579.00 _________ 01174880 BLDG MAINT BL .00 .00 .00 18,779.61 4,715.00 .00 _________ 01174881 BLDG MAINT - .00 .00 .00 .00 .00 .00 _________ 01174890 BLDG MAINT AG 58,865.41 57,328.00 57,328.00 62,845.52 69,749.00 54,607.00 _________ 01174895 BLDG MAINT - 14,088.74 22,426.00 36,256.00 24,469.44 28,850.00 19,010.00 _________ 01175000 VETERAN'S AFF 404,319.61 449,432.00 448,232.00 405,307.21 454,555.00 501,044.00 _________ 01177000 CENTRAL TELEP 45,566.88 48,995.00 5,600.00 53.41 12,833.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 5 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01180011 CRIMINAL JUST 458,679.28 471,408.00 471,408.00 409,377.46 480,452.00 792,205.00 _________ 01184010 COURT ADMINIS 2,926,508.97 3,069,226.00 3,155,092.00 2,721,774.21 3,046,901.00 3,235,073.00 _________ 01184080 REENTRY SERVI 206,181.26 .00 .00 .00 .00 .00 _________ 01184500 CRIMINAL JUST 127,396.22 151,675.00 151,049.31 89,314.26 107,827.00 137,801.00 _________ 01184860 CASE ASSISTED 78,302.46 91,512.00 91,512.00 68,699.21 80,562.00 158,106.00 _________ 01186000 CENTRAL COURT 79,411.91 86,787.00 88,607.00 63,746.27 74,932.00 72,647.00 _________ 01186001 DISTRICT JUDG 284,332.76 283,869.00 376,650.28 340,766.78 289,034.00 346,421.00 _________ 01186002 DISTRICT JUDG 288,411.57 295,782.00 350,406.14 317,930.96 338,924.00 296,616.00 _________ 01186003 DISTRICT JUDG 123,432.63 138,237.00 142,992.58 127,172.90 137,664.00 151,377.00 _________ 01186004 DISTRICT JUDG 193,988.79 195,080.00 196,126.00 186,167.38 202,306.00 204,463.00 _________ 01186005 DISTRICT JUDG 162,275.65 169,011.00 171,526.58 175,082.20 172,696.00 192,989.00 _________ 01186006 DISTRICT JUDG 157,618.04 159,008.00 162,240.84 153,319.54 165,800.00 161,122.00 _________ 01186007 DISTRICT JUDG 203,353.94 203,489.00 206,004.58 191,653.74 207,776.00 212,244.00 _________ 01186011 AOPC - MDJ SE .00 .00 18,165.00 17,920.31 18,165.00 .00 _________ 01188000 LAW LIBRARY 78,000.00 78,000.00 78,000.00 71,500.00 78,000.00 78,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 6 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01190000 CENTRAL BOOKI 610,353.21 602,019.00 602,019.00 587,883.15 679,086.00 720,538.00 _________ 01191000 CLERK OF COUR 573,781.28 606,633.00 608,753.00 517,336.50 601,673.00 586,986.00 _________ 01193000 CORONER 697,537.49 622,898.00 637,558.93 599,326.95 726,095.00 674,424.00 _________ 01194000 DISTRICT ATTO 1,818,139.02 1,887,607.00 1,890,410.00 1,492,680.26 1,809,660.60 1,987,422.00 _________ 01194540 STOP GRANT - 41,284.26 35,577.00 35,577.00 27,541.86 24,814.00 49,127.00 _________ 01194550 DRUG TASK FOR 558,264.07 588,765.00 610,382.00 358,680.97 436,338.00 429,206.00 _________ 01195000 PROTHONOTARY 493,264.30 510,572.00 515,972.00 396,289.08 467,653.00 472,093.00 _________ 01196000 REGISTER OF W 7,070.62 111,909.00 111,909.00 117,696.88 117,325.00 143,287.00 _________ 01197000 SHERIFF 2,472,442.67 2,351,558.00 2,546,983.60 2,016,180.26 2,351,988.24 2,607,347.00 _________ 01198420 STANDING MAST 119,651.01 130,694.00 130,694.00 106,798.20 122,428.00 126,243.00 _________ 01232000 JAIL OPERATIO 13,335,317.69 13,516,480.00 13,553,637.00 11,715,204.05 13,266,196.00 13,853,385.00 _________ 01232340 JAIL COMPLEX 1,039,774.56 1,097,200.00 1,087,852.00 786,312.80 1,016,725.00 1,004,120.00 _________ 01232390 JAIL INMATE S 1,548,740.73 1,040,947.00 1,040,947.00 769,738.86 809,243.00 813,199.00 _________ 01232810 JAIL-MEDICAL 259,214.73 350,000.00 350,000.00 217,436.57 350,000.00 120,660.00 _________ 01236000 ADULT PROBATI 3,570,408.42 3,529,331.00 3,569,235.95 3,042,384.25 3,555,791.76 3,625,746.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 7 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01236510 PCCD APO EMHA 413,345.24 430,388.00 430,388.00 321,333.83 412,102.00 433,291.00 _________ 01237002 JPO - GENERAL 2,073,066.51 2,030,558.00 2,064,101.00 1,786,675.88 2,110,962.00 2,155,149.00 _________ 01291000 EMERGENCY MAN 589,926.90 581,624.00 566,127.21 393,515.18 455,977.00 534,173.00 _________ 01294070 COMMUNICATION 49,347.52 55,010.00 54,942.20 67,590.98 73,819.00 74,298.00 _________ 01327000 SOLID WASTE 713.20 1,020.00 26,243.00 700.00 700.00 51,166.00 _________ 01673000 AG EXTENSION 257,546.06 291,533.00 291,533.00 254,430.56 335,481.00 349,828.00 _________ 01675000 WEST NILE VIR 166,461.11 139,397.00 140,457.00 106,059.10 117,069.00 145,418.00 _________ 01811000 OTHER I/GOV'T 211,000.00 211,000.00 211,000.00 144,583.37 211,000.00 216,000.00 _________ 01891000 CONTINGENCY A .00 1,076,970.00 130,406.00 .00 .00 964,390.00 _________ 01899000 OTHER COMMUNI 50,100.00 57,000.00 79,634.00 70,134.00 70,134.00 106,634.00 _________ 01920000 OTHER FINANCI 5,636,605.98 6,370,860.00 6,237,190.02 4,126,369.14 5,533,296.00 5,337,225.00 _________ TOTAL 01 GENERAL GOVT OPERAT 55,496,494.31 58,038,608.00 58,049,258.20 47,115,663.70 55,221,791.56 59,072,203.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 8 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 03 DEBT SERVICE 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 03700000 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 _________ TOTAL 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 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 9 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 04 AGING SERVICES PSA 19 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 04410010 ADMINISTRATIO 793,775.24 709,473.00 684,898.00 580,555.00 729,956.00 717,623.00 _________ 04410020 HOME DELIVERE 380,556.40 375,202.00 375,417.00 332,963.70 369,423.00 377,159.00 _________ 04410030 CONGREGATE ME 530,846.81 461,498.00 525,335.49 451,476.79 502,004.00 487,427.00 _________ 04410040 SOCIAL/REC/ED 651,311.54 583,111.00 757,197.41 676,865.64 686,258.00 659,886.00 _________ 04410060 VOLUNTEER SER 22,128.34 25,765.00 28,015.00 37,896.03 42,286.00 55,004.00 _________ 04410070 PASSENGER TRA 56,133.40 57,152.00 57,152.00 46,966.45 55,356.00 54,500.00 _________ 04410090 LEGAL ASSISTA 246.05 1,000.00 1,000.00 .00 .00 250.00 _________ 04410100 OMBUDSMAN 65,293.95 68,566.00 72,491.00 60,603.81 86,706.00 91,234.00 _________ 04410110 INFORMATION & 359,725.55 461,197.00 478,607.00 296,635.10 355,596.00 364,672.00 _________ 04410120 HOME HEALTH 106,296.22 84,000.00 217,000.00 180,382.29 141,538.00 30,000.00 _________ 04410130 PERSONAL CARE 632,462.49 714,913.00 803,863.00 661,345.76 780,753.00 754,424.00 _________ 04410170 ENVIRONMENTAL 1,550.00 .00 4,625.00 6,175.00 3,550.00 3,000.00 _________ 04410180 MED. EQUIP/SU 62,338.71 68,000.00 68,000.00 49,653.96 72,517.00 73,700.00 _________ 04410190 HOME SUPPORT 7,196.61 7,500.00 7,500.00 3,431.53 4,454.00 4,600.00 _________ 04410200 ADULT DAY CAR 53,213.72 45,500.00 93,500.00 77,879.56 82,453.00 85,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 10 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 04 AGING SERVICES PSA 19 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 04410230 CARE MANAGEME 458,522.85 553,188.00 577,788.00 386,145.63 458,960.00 400,371.00 _________ 04410240 PROTECTIVE SE 315,944.27 291,444.00 300,294.00 360,881.18 401,724.00 412,481.00 _________ 04410260 GUARDIANSHIP 119.30 393.00 393.00 143.16 143.00 400.00 _________ 04411230 CARE MANAGEME 48,967.14 66,209.00 65,899.11 47,050.44 59,772.00 63,574.00 _________ 04411270 CONSUMER REIM 91,188.43 70,000.00 166,000.00 133,896.96 138,291.00 139,000.00 _________ 04412040 SOCIAL/REC/HL 17,484.18 25,462.00 26,162.00 9,577.22 9,912.00 2,984.00 _________ 04412110 INFORMATION & 51,877.71 30,946.00 36,114.00 68,977.99 72,766.00 85,429.00 _________ 04412220 ASSESSMENTS ( 68,248.87 69,994.00 69,994.00 71,697.73 77,773.00 94,947.00 _________ 04412400 MIPPA 8,821.41 6,450.00 9,450.00 9,708.81 10,346.00 7,991.00 _________ 04412900 FRANKLIN LINK 7,441.50 16,000.00 16,000.00 8,605.58 15,164.00 22,166.00 _________ 04499999 OFFSET - AGIN -51,695.79 .00 .00 .00 .00 .00 _________ 04700000 DEBT SERVICE 68,326.79 .00 .00 .00 .00 .00 _________ TOTAL 04 AGING SERVICES PSA 4,808,321.69 4,792,963.00 5,442,695.01 4,559,515.32 5,157,701.00 4,987,822.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 11 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 05 CHILDREN & YOUTH SERVICES 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 05421111 ADOPTION SERV 38,083.42 47,372.00 51,522.00 39,609.56 49,228.00 59,476.00 _________ 05421121 ADOPTION ASSI 2,579,405.26 2,642,500.00 2,645,000.00 2,176,225.75 2,573,125.00 2,599,500.00 _________ 05421131 COUNSELING - 175,377.71 155,000.00 183,750.00 347,889.29 210,115.00 265,000.00 _________ 05421132 COUNSELING - 103,568.08 65,000.00 65,000.00 31,978.91 23,375.00 200,000.00 _________ 05421141 SPECIAL GRANT 1,041,007.14 1,344,518.00 1,528,635.00 1,102,690.04 1,273,581.00 1,172,987.00 _________ 05421152 DAY TREATMENT 109,756.34 80,000.00 80,000.00 14,118.48 15,363.00 30,000.00 _________ 05421171 INTAKE AND RE 142,832.62 176,226.00 177,726.00 156,397.98 180,202.00 186,468.00 _________ 05421181 LIFE SKILLS - 554,810.26 390,000.00 340,000.00 235,821.95 304,372.00 410,000.00 _________ 05421191 PROTECTIVE SE 559,389.14 811,398.00 813,874.50 467,069.16 556,571.00 551,677.00 _________ 05421201 PROTECTIVE SE 1,663,078.55 2,057,133.00 2,130,055.50 1,500,447.47 1,749,146.00 1,919,071.00 _________ 05421211 SERVICE PLANN 651,432.93 605,601.00 619,677.00 559,685.41 628,023.00 671,316.00 _________ 05421301 JUVENILE ACT 111,760.35 122,500.00 122,500.00 131,661.27 152,411.00 153,500.00 _________ 05421302 JUVENILE ACT 8,060.00 20,500.00 20,500.00 4,076.82 1,609.00 11,700.00 _________ 05422231 COMMUNITY RES 1,534,702.24 1,308,048.00 1,735,348.00 1,675,141.71 1,926,881.00 2,034,001.00 _________ 05422232 COMMUNITY RES 1,214,244.74 1,352,000.00 1,260,250.00 615,823.86 730,834.00 1,000,500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 12 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 05 CHILDREN & YOUTH SERVICES 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 05422241 EMERGENCY SHE 176,361.78 210,050.00 210,150.00 268,392.29 376,005.00 410,152.00 _________ 05422242 EMERGENCY SHE 130,256.91 131,600.00 131,600.00 248,916.37 431,664.00 500,650.00 _________ 05422251 FOSTER FAMILY 1,813,644.24 1,761,573.00 1,764,489.00 1,641,357.49 2,137,946.00 2,379,907.00 _________ 05422252 FOSTER FAMILY -11,763.22 5,000.00 5,000.00 .00 .00 3,000.00 _________ 05422255 KINSHIP CARE 348,881.77 359,744.00 361,651.00 483,886.61 568,747.00 587,486.00 _________ 05422261 SUPERVISED IN .00 6,000.00 6,000.00 .00 .00 .00 _________ 05422262 SUPERVISED IN .00 .00 -2,000.00 .00 .00 .00 _________ 05423272 JUVENILE DETE 92,950.15 155,000.00 155,000.00 43,932.59 41,965.00 76,150.00 _________ 05423281 RESIDENTIAL S 637,301.52 845,807.00 812,064.00 598,858.48 739,217.00 884,124.00 _________ 05423282 RESIDENTIAL S 387,638.67 451,750.00 376,750.00 287,320.93 428,838.00 476,000.00 _________ 05423283 RESIDENTIAL S 134,628.00 10,000.00 10,000.00 207,037.00 204,120.00 205,000.00 _________ 05423292 SECURE RESID 193,750.77 176,075.00 176,075.00 46,894.56 17,514.00 100,525.00 _________ 05423293 SECURE RESID 232,599.00 350,000.00 350,000.00 343,113.00 413,100.00 412,000.00 _________ 05424011 ADMINISTRATIO 781,265.59 944,174.00 863,873.00 692,954.91 868,466.00 1,013,515.00 _________ 05424401 CYS LEGAL COU 98,539.19 103,253.00 104,253.00 90,848.28 103,666.00 108,045.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 13 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 05 CHILDREN & YOUTH SERVICES 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 05499999 OFFSET - CHIL -9,909.47 .00 .00 .00 .00 .00 _________ 05700000 DEBT SERVICE 60,030.47 .00 .00 .00 .00 .00 _________ TOTAL 05 CHILDREN & YOUTH SE 15,553,684.15 16,687,822.00 17,098,743.00 14,012,150.17 16,706,084.00 18,421,750.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 14 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 06 DOMESTIC RELATIONS 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 06187000 DOMESTIC RELA 2,041,824.82 2,133,431.00 2,133,431.00 1,544,063.56 1,828,505.00 1,652,243.00 _________ 06187040 DOM REL LEGAL 50,860.56 55,920.00 55,920.00 47,319.01 55,886.00 73,656.00 _________ 06187310 DOMESTIC RELA .00 .00 .00 250,000.00 300,000.00 600,000.00 _________ 06199999 OFFSET - DOME -7,825.03 .00 .00 .00 .00 .00 _________ 06700000 DEBT SERVICE 34,054.03 .00 .00 .00 .00 .00 _________ TOTAL 06 DOMESTIC RELATIONS 2,118,914.38 2,189,351.00 2,189,351.00 1,841,382.57 2,184,391.00 2,325,899.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 15 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 07 DRUG & ALCOHOL SCA SERVICES 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 07431010 ADMINISTRATIO 377,178.32 467,566.00 465,271.00 319,545.20 372,616.00 584,550.00 _________ 07432300 PREVENTION 412,890.96 527,972.00 528,671.00 317,034.30 451,574.00 652,697.00 _________ 07432340 RECOVERY SUPP 177,366.93 518,101.00 517,772.00 213,686.77 205,305.00 482,667.00 _________ 07433400 ASSISTANCE PR 64,919.19 20,000.00 20,000.00 60,079.00 82,354.00 70,000.00 _________ 07433500 INTERVENTION 30,420.60 98,037.00 98,037.00 22,957.00 29,418.00 89,675.00 _________ 07434200 CASE MANAGEME 443,488.35 499,609.00 500,637.01 413,350.72 461,676.00 452,958.00 _________ 07434201 DRUG & ALCOHO 16,885.61 12,000.00 12,000.00 21,842.60 28,619.00 63,000.00 _________ 07434611 OUTPATIENT DR 132,000.18 115,000.00 115,000.00 128,051.01 199,060.00 270,000.00 _________ 07434621 INTENSIVE OUT 6,458.89 10,000.00 10,000.00 3,566.00 3,672.00 4,000.00 _________ 07434631 OTHER CLIENT 72,175.62 57,500.00 57,500.00 70,381.83 90,495.00 90,500.00 _________ 07434641 OUTPATIENT AL 66,154.13 49,500.00 49,500.00 25,375.50 25,127.00 25,500.00 _________ 07434651 INTENSIVE OUT 31,214.15 20,000.00 20,000.00 35,922.40 61,113.00 62,000.00 _________ 07434711 PARTIAL HOSP .00 500.00 500.00 2,224.00 .00 .00 _________ 07434811 INPATIENT - D 38,519.30 35,000.00 35,000.00 30,169.85 40,220.00 41,000.00 _________ 07434821 INPATIENT - R 280,913.42 290,000.00 290,000.00 217,092.84 209,834.00 315,175.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 16 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 07 DRUG & ALCOHOL SCA SERVICES 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 07434831 INPATIENT - H 954.00 1,000.00 1,000.00 .00 .00 .00 _________ 07434841 DETOX ALCOHOL 26,038.00 18,000.00 18,000.00 27,128.00 43,218.00 43,500.00 _________ 07434851 INPATIENT AL 77,453.54 50,000.00 50,000.00 92,114.44 136,283.00 210,000.00 _________ 07499999 OFFSET - DRUG -1,508.29 .00 .00 .00 .00 .00 _________ 07700000 DEBT SERVICE 8,218.29 .00 .00 .00 .00 .00 _________ TOTAL 07 DRUG & ALCOHOL SCA 2,261,741.19 2,789,785.00 2,788,888.01 2,000,521.46 2,440,584.00 3,457,222.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 17 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 10 LIQUID FUELS TAXES 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 10310000 LIQUID FUELS .00 .00 .00 .00 .00 82,798.00 _________ 10314000 LIQUID FUELS 318,061.41 809,379.00 809,379.00 251,560.08 325,240.00 503,155.00 _________ 10314005 LIQUID FUELS .00 824,000.00 824,000.00 56,110.22 101,110.00 708,250.00 _________ 10314100 LIQ FUELS ADM 20,129.82 19,438.00 19,438.00 16,405.16 20,722.00 20,160.00 _________ 10315000 LIQUID FUELS 161,793.95 1,450,000.00 1,450,000.00 1,018,045.39 1,025,347.00 306,000.00 _________ 10316000 LIQUID FUELS 171,216.27 1,600,000.00 1,600,000.00 1,233,403.38 1,254,799.00 397,000.00 _________ TOTAL 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 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 18 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 11 MENTAL HEALTH / EARLY INTRVEN 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 11451010 ADMINISTRATIO 631,761.75 767,422.00 766,619.40 531,242.06 602,049.00 648,442.00 _________ 11451110 MH MANAGED CA 594.96 748.00 748.00 165.60 223.00 322.00 _________ 11451220 CASE MANAGEME 123,613.02 134,000.00 134,000.00 108,736.44 141,936.00 152,000.00 _________ 11451230 ADMINISTRATIV 285,563.97 297,298.00 297,298.00 251,129.68 266,143.00 276,100.00 _________ 11451331 CHIPP EMPLOYM 268,760.69 284,813.00 284,813.00 251,711.97 307,839.00 277,500.00 _________ 11451340 VOCATIONAL RE 117,708.02 119,103.00 119,103.00 134,345.43 149,481.00 150,000.00 _________ 11451350 SOCIAL REHABI 351,615.54 310,705.00 310,705.00 374,300.63 459,142.00 466,501.00 _________ 11451410 COMMUNITY SER 803,513.22 1,012,681.00 1,012,681.00 758,999.28 928,996.00 1,109,816.00 _________ 11451440 HOUSING SUPPO 95,456.91 119,055.00 119,055.00 81,444.14 96,047.00 100,391.00 _________ 11451500 RESIDENTIAL 1,855,364.15 2,001,510.00 2,001,510.00 1,578,753.53 1,981,726.00 2,100,000.00 _________ 11451720 LICENSED CRIS 456,867.64 556,902.00 556,902.00 669,266.50 650,427.00 882,471.00 _________ 11451730 EMERGENCY 62,374.13 64,739.00 64,739.00 44,988.02 61,347.00 63,625.00 _________ 11451750 OUTPATIENT .00 2,000.00 2,000.00 601.48 1,703.00 2,500.00 _________ 11451760 OUTPATIENT - 125.00 25.00 25.00 201.95 100.00 125.00 _________ 11452410 COMMUNITY SER 235,471.99 258,824.00 258,824.00 160,743.68 215,703.00 248,997.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 19 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 11 MENTAL HEALTH / EARLY INTRVEN 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 11452420 FAMILY SUPPOR 44,400.00 46,000.00 46,000.00 90,195.00 117,390.00 117,600.00 _________ 11452460 FAMILY BASED 13,018.00 27,000.00 27,000.00 46,214.77 56,359.00 40,500.00 _________ 11454000 PATH HOMELESS 80,924.34 51,467.00 51,467.00 46,296.37 52,307.00 50,486.00 _________ 11472000 EIP - GENERAL 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 _________ 11472010 EIP - ADMINIS 112,694.94 107,759.00 108,041.70 124,337.37 149,870.00 165,120.00 _________ 11472011 EIP - ADMINIS 61,641.27 69,789.00 70,131.00 61,179.43 72,853.00 75,795.00 _________ 11472200 EIP - CASE MA 208,746.21 201,500.00 251,500.00 181,969.92 214,221.00 215,200.00 _________ 11472450 EIP - CONTRAC 1,009,843.09 1,025,394.00 1,387,894.00 1,098,709.25 1,369,759.00 1,321,959.00 _________ 11499999 OFFSET - MENT -1,085.33 .00 .00 .00 .00 .00 _________ 11700000 DEBT SERVICE 5,912.33 .00 .00 .00 .00 .00 _________ TOTAL 11 MENTAL HEALTH / EAR 6,825,885.84 7,459,734.00 7,872,056.10 6,596,532.50 7,896,621.00 8,466,450.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 20 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 12 RETIREMENT 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 12831010 RETIREMENT AD 438,900.38 464,313.00 464,313.00 336,540.54 458,729.35 553,734.00 _________ 12832000 RETIREMENT AN 10,161,819.96 10,297,250.00 10,297,250.00 8,732,468.75 10,630,608.17 11,645,250.00 _________ TOTAL 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 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 21 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 16 GEN ADMIN DIRECT SUPPORT SRVCS 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 16131010 FISCAL DEPT A 907,809.77 1,019,099.00 1,022,645.36 905,063.50 1,041,459.64 1,172,113.00 _________ 16131310 FISCAL EARLY 6,902.25 3,545.00 3,545.00 8,144.31 8,795.00 15,165.00 _________ 16131400 FISCAL/ HUMAN 29,521.26 34,235.00 33,542.36 30,884.43 34,240.64 38,002.00 _________ 16131410 FISCAL / AAA 152,157.91 114,284.00 115,380.00 98,680.89 121,720.00 116,867.00 _________ 16131420 FISCAL / CYS 188,783.72 206,215.00 206,215.00 137,577.85 176,134.00 129,756.00 _________ 16131430 FISCAL / DRUG 82,558.38 90,340.00 90,376.00 78,995.04 96,617.00 98,145.00 _________ 16131450 FISCAL / MH 94,784.73 116,961.00 116,961.00 84,722.54 105,822.00 102,757.00 _________ 16131470 FISCAL / ID 88,117.52 80,088.00 80,088.00 72,339.19 84,854.00 88,821.00 _________ 16131480 FISCAL / HAP 707.95 540.00 540.00 667.03 667.00 2,126.00 _________ 16131490 FISCAL / MANA 2,697.04 4,210.00 4,210.00 715.33 673.00 42.00 _________ 16131492 FISCAL / HSDF 1,856.54 1,745.00 1,745.00 2,252.41 2,208.00 3,375.00 _________ 16131900 FISCAL / CAPI .00 933,813.00 794,194.00 .00 .00 423,412.00 _________ 16140000 PURCHASING DE 251,264.47 274,433.00 274,729.28 235,188.33 264,645.00 300,569.00 _________ 16161000 PERSONNEL/HR 1,323,591.32 1,346,093.00 1,355,700.00 1,194,702.33 1,337,996.00 1,385,484.00 _________ 16164000 RISK MANAGEME 134,402.03 234,491.00 235,551.00 126,307.59 240,885.28 279,357.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 22 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 16 GEN ADMIN DIRECT SUPPORT SRVCS 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 16172000 INFORMATION T 2,333,159.09 2,073,443.00 2,195,656.00 2,207,884.41 1,941,821.00 2,521,119.00 _________ 16700000 DEBT SERVICE 43,852.24 .00 .00 .00 .00 .00 _________ 16700900 ASSET-EXPENSE -30,839.00 .00 .00 .00 .00 .00 _________ TOTAL 16 GEN ADMIN DIRECT SU 5,611,327.22 6,533,535.00 6,531,078.00 5,184,125.18 5,458,537.56 6,677,110.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 23 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 17 HUMAN SERVICES BLDG OCCUPANCY 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 17131900 HSB CAPITAL C -6,676.00 30,000.00 16,418.00 .00 .00 185,431.00 _________ 17173314 CUSTODIAL SER 45,940.29 45,134.00 45,134.00 43,281.34 47,567.00 69,900.00 _________ 17174314 HUMAN SERVICE 353,805.10 350,845.00 364,427.00 322,434.10 366,254.00 366,062.00 _________ TOTAL 17 HUMAN SERVICES BLDG 393,069.39 425,979.00 425,979.00 365,715.44 413,821.00 621,393.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 24 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 20 COMM DEVEL BLOCK GRANT - CDBG 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 20331010 CDBG ADMINIST 94,081.04 980,823.00 980,823.00 116,238.12 236,323.00 733,831.00 _________ 20331210 CDBG HOME ADM 1,338.73 .00 .00 .00 .00 .00 _________ 20333010 CDBG SPECIAL 8,992.04 .00 .00 .00 .00 .00 _________ TOTAL 20 COMM DEVEL BLOCK GR 104,411.81 980,823.00 980,823.00 116,238.12 236,323.00 733,831.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 25 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 21 E 911 SERVICES 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 21294410 911 PROGRAM 4,085,689.46 3,930,699.00 4,092,436.00 3,429,324.82 4,211,076.00 4,212,036.00 _________ 21294900 CAPITAL ACQUI .00 564,953.00 398,658.00 .00 9,218.00 360,600.00 _________ 21299999 OFFSET - 911 -145,035.96 .00 .00 .00 .00 .00 _________ 21700000 911 DEBT SERV 156,444.96 .00 .00 .00 .00 .00 _________ TOTAL 21 E 911 SERVICES 4,097,098.46 4,495,652.00 4,491,094.00 3,429,324.82 4,220,294.00 4,572,636.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 26 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 22 HAZARDOUS MATERIALS 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 22294250 HAZ MAT 148,219.09 158,575.00 170,971.61 144,543.39 173,185.00 200,480.00 _________ 22294900 HAZ MAT CAPIT .00 5,100.00 .00 .00 .00 480.00 _________ 22299999 OFFSET - HAZM -193.85 .00 .00 .00 .00 .00 _________ 22700000 DEBT SERVICE 954.85 .00 .00 .00 .00 .00 _________ TOTAL 22 HAZARDOUS MATERIALS 148,980.09 163,675.00 170,971.61 144,543.39 173,185.00 200,960.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 27 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 24 WORKERS COMPENSATION 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 24841000 WORK COMP ADM 597,926.18 2,751,907.00 2,738,760.93 754,409.54 772,574.77 2,679,532.00 _________ 24842000 W/COMP CLAIMS 337,804.09 170,000.00 170,000.00 113,331.38 170,000.00 213,000.00 _________ 24843500 EMPLOYEE HEAL 39,465.26 101,610.00 97,788.00 42,602.85 54,596.00 47,068.00 _________ TOTAL 24 WORKERS COMPENSATIO 975,195.53 3,023,517.00 3,006,548.93 910,343.77 997,170.77 2,939,600.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 28 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 27 POST EMP HEALTH BEN COST PEHBC 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 27832000 PEHBC ADMINIS 769,635.48 815,000.00 815,000.00 754,944.21 825,000.00 939,000.00 _________ TOTAL 27 POST EMP HEALTH BEN 769,635.48 815,000.00 815,000.00 754,944.21 825,000.00 939,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 29 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 28 ADMIN ANNEX OCCUPANCY 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 28173850 CUSTODIAL SER 31,962.97 29,088.00 29,088.00 22,951.94 23,306.00 .00 _________ 28173855 39 N 2ND ST - .00 900.00 .00 .00 .00 .00 _________ 28174850 ADMIN ANNEX 267,012.87 239,673.00 239,673.00 208,225.85 234,823.05 16,000.00 _________ 28174855 39 N 2ND ST - .00 18,850.00 .00 .00 .00 .00 _________ 28999000 ADMIN ANNEX .00 8,000.00 .00 .00 .00 .00 _________ TOTAL 28 ADMIN ANNEX OCCUPAN 298,975.84 296,511.00 268,761.00 231,177.79 258,129.05 16,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 30 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 30 SELF-FUNDED EMPLOYEE BENEFIT 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 30870000 SELF-FUNDED E 284,401.87 294,000.00 294,000.00 268,848.26 294,000.00 325,000.00 _________ 30870800 SELF-FUNDED V 53,585.37 71,000.00 71,000.00 49,540.74 71,000.00 71,000.00 _________ 30870900 SELF-FUNDED H 4,621,603.60 5,080,000.00 5,080,000.00 4,002,309.17 5,080,000.00 5,612,160.00 _________ TOTAL 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 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 31 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 31 HUMAN SERVICES ADMINISTRATION 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 31490030 HUMAN SERVICE 693.95 5,956.00 5,956.00 1,642.85 4,160.00 717.00 _________ 31491000 HUMAN SERVICE 655.56 .00 .00 .00 .00 .00 _________ 31491010 HUMAN SRVCS A 283,038.58 328,316.00 328,316.00 274,939.09 321,400.00 349,005.00 _________ 31491020 CROSS PROGRAM 47,763.51 .00 .00 .00 .00 .00 _________ 31491900 HS ADMIN. CAP .00 .00 .00 .00 .00 4,200.00 _________ 31499999 OFFSET - HUMA -2,308.78 .00 .00 .00 .00 .00 _________ 31700000 DEBT SERVICE 11,365.39 .00 .00 .00 .00 .00 _________ 31700900 ASSET-EXPENSE -11,205.00 .00 .00 .00 .00 .00 _________ TOTAL 31 HUMAN SERVICES ADMI 330,003.21 334,272.00 334,272.00 276,581.94 325,560.00 353,922.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 32 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 32 NON-CATEG HUMAN SERVICES 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 32493300 COMMUNITY SUP 175,862.45 410,191.00 372,528.02 251,488.67 281,191.84 198,299.00 _________ 32496360 RAPID REHOUSI 5,927.33 5,079.00 5,079.00 6,292.57 7,993.00 5,704.00 _________ 32496510 COMM SUPPORT 63,630.67 23,000.00 23,000.00 41,843.20 45,000.00 45,000.00 _________ 32496560 ESGP GRANTS 254,485.85 242,547.00 242,547.00 162,423.54 245,369.00 193,839.00 _________ 32496700 HUD GRANT #1 293,437.28 318,631.00 317,281.00 288,959.83 290,786.00 327,408.00 _________ 32496703 HUD #3 122,033.36 119,437.00 119,437.00 112,985.22 116,432.00 122,929.00 _________ 32496710 HUD #1 CASE M 12,499.12 .00 .00 .00 .00 .00 _________ 32496712 HUD #2 CASE M 5,287.45 .00 .00 .00 .00 .00 _________ 32499999 OFFSET - NCHS -1,810.27 .00 .00 .00 .00 .00 _________ 32700000 DEBT SERVICE 13,523.27 .00 .00 .00 .00 .00 _________ TOTAL 32 NON-CATEG HUMAN SER 944,876.51 1,118,885.00 1,079,872.02 863,993.03 986,771.84 893,179.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 33 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 33 TOURIST PROMOTION HOTEL TAX 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 33863000 TOURIST PROMO 1,552,448.80 1,503,000.00 1,503,000.00 1,116,227.27 1,486,870.00 1,503,000.00 _________ TOTAL 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 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 34 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 34 INTELLECTUAL DISABILITIES 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 34471010 MR ADMINISTRA 154,898.63 150,969.00 167,503.70 145,102.47 177,820.80 183,226.80 _________ 34471020 MR ADMINISTRA 504,693.58 534,494.00 527,900.00 438,168.44 576,849.20 583,096.20 _________ 34471200 MR SUPPORTS C 54,838.63 59,998.00 59,998.00 54,617.77 76,426.00 77,000.00 _________ 34471410 COMMUNITY HAB 68,883.00 66,000.00 66,000.00 72,377.00 71,866.00 72,000.00 _________ 34471510 PREVOCATIONAL 87,913.28 95,000.00 85,000.00 31,995.17 43,990.00 10,000.00 _________ 34472210 COMMUNITY HOM 77,933.65 100,000.00 97,510.00 76,858.02 130,226.00 149,343.00 _________ 34472510 JOB SUPPORT B 60,546.43 82,000.00 82,000.00 41,735.77 68,288.00 68,500.00 _________ 34472840 RESPITE INHOM 35,962.88 16,000.00 16,000.00 49,061.10 65,860.00 50,000.00 _________ 34472940 RESPITE INHOM 33,945.73 25,000.00 25,000.00 24,131.28 30,204.00 30,500.00 _________ 34475010 REC/LEISURE A 68,790.98 70,000.00 70,000.00 11,770.44 15,418.00 21,000.00 _________ 34499999 OFFSET - INTE -765.16 .00 .00 .00 .00 .00 _________ 34700000 DEBT SERVICE 4,172.16 .00 .00 .00 .00 .00 _________ TOTAL 34 INTELLECTUAL DISABI 1,151,813.79 1,199,461.00 1,196,911.70 945,817.46 1,256,948.00 1,244,666.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 35 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 35 COMMUNITY SERVICES DEPT. (HS) 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 35471010 HAP ADMINISTR 1,711.61 1,481.00 1,481.00 11,707.70 11,289.00 7,456.00 _________ 35474200 HAP CASEMANAG 231,447.60 157,000.00 157,000.00 144,316.60 222,319.00 242,544.00 _________ 35474400 HAP HOUSING A 1,448,882.29 1,350,000.00 1,350,000.00 1,017,093.62 1,024,046.00 251,222.00 _________ 35481010 HSDF ADMINIST 16,849.71 25,707.00 25,707.00 19,494.43 18,693.00 25,292.00 _________ 35482280 HSDF SERVICE 72,780.38 81,007.00 81,007.00 82,700.94 96,020.00 87,858.00 _________ 35482310 HSDF INFORMAT 96,605.87 124,860.00 124,860.00 120,187.34 138,420.00 154,990.00 _________ 35482350 HSDF GENERIC 79,631.15 90,500.00 90,500.00 63,879.68 71,928.00 100,500.00 _________ TOTAL 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 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 36 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 36 BH MANAGED CARE 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 36491010 MANAGED CARE 741,997.62 798,433.00 798,433.00 711,778.00 836,113.00 916,758.00 _________ 36491020 TMCA CROSS PR 35,465.51 .00 .00 .00 .00 .00 _________ TOTAL 36 BH MANAGED CARE 777,463.13 798,433.00 798,433.00 711,778.00 836,113.00 916,758.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 37 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 40 CAPITAL PROJECTS 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 40190000 CAP PROJ - CO 56,246.35 .00 .00 185,262.10 205,000.00 .00 _________ 40899900 CAPITAL PROJE 29,967.50 1,500,000.00 1,500,000.00 13,625.00 625.00 1,000,000.00 _________ TOTAL 40 CAPITAL PROJECTS 86,213.85 1,500,000.00 1,500,000.00 198,887.10 205,625.00 1,000,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 38 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 41 RESERVE FOR REPLACEMENT 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 41152000 PUBLIC DEFEND 29,940.00 .00 .00 .00 .00 .00 _________ 41174000 PROPERTY MANA 47,387.20 .00 .00 .00 .00 .00 _________ 41193000 CORONER 20,838.79 .00 32,518.00 32,517.80 32,518.00 .00 _________ 41197000 SHERIFF DEPAR 165,456.99 .00 194,687.00 228,302.89 33,616.18 .00 _________ 41232000 JAIL OPERATIO 48,092.00 .00 540,157.00 540,157.00 502,231.00 .00 _________ 41236000 ADULT PROBATI 17,511.40 .00 40,625.00 43,225.00 40,625.00 .00 _________ 41899000 REPLACEMENT F .00 3,095,029.00 2,287,042.00 .00 2,592,798.00 1,270,850.00 _________ TOTAL 41 RESERVE FOR REPLACE 329,226.38 3,095,029.00 3,095,029.00 844,202.69 3,201,788.18 1,270,850.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 39 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 42 CAPITAL PROJECT COURT FACILITY 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 42190900 CAPITAL PROJ 123,360.00 250,000.00 250,000.00 120,762.45 250,000.00 .00 _________ 42199820 HISTORIC COUR 6,328.52 .00 .00 346,241.80 .00 .00 _________ 42199822 COURTHOUSE AN 7,724,654.69 9,000,000.00 7,899,781.91 6,936,076.34 8,500,000.00 1,300,000.00 _________ 42199824 COURTHOUSE MA 20,516.28 .00 -31,442.86 31,443.25 31,442.86 .00 _________ 42199850 ADMINISTRATIV .00 .00 .00 8,505.97 .00 .00 _________ 42199890 CAPITAL PROJE 1,034,376.22 1,750,000.00 1,750,000.00 .00 1,750,000.00 3,505,000.00 _________ 42920000 OTHER FINANCI 209,124.06 175,000.00 175,000.00 199,056.89 199,001.00 .00 _________ TOTAL 42 CAPITAL PROJECT COU 9,118,359.77 11,175,000.00 10,043,339.05 7,642,086.70 10,730,443.86 4,805,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 40 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 80 SPECIAL REVENUE GRANTS 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 80112010 ADMINISTRATIO .00 1,275,000.00 1,275,000.00 .00 .00 .00 _________ 80174000 PROPERTY MGMT 10,121.85 .00 .00 88,685.15 88,686.00 .00 _________ 80291000 EMERG MGMT AG 527,873.44 .00 .00 .00 .00 .00 _________ 80570900 CULTURE & REC 10,000.00 1,015,600.00 1,015,600.00 20,500.00 28,600.00 563,200.00 _________ 80672900 COMMUNITY & E 6,429,880.18 4,777,291.00 1,178,333.76 3,809,424.06 8,375,007.24 3,424,108.00 _________ 80920000 OTHER FINANCI 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 80 SPECIAL REVENUE GRA 8,399,926.47 9,367,891.00 5,768,933.76 5,043,609.21 10,792,293.24 5,807,308.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:50User: ekwitmerProgram ID: bgnyrpts Page 41 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 88 SPECIAL REVENUE TRUSTS 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 88175000 VETERAN'S AFF 63,969.45 73,400.00 136,400.00 70,715.82 70,073.00 121,900.00 _________ 88430000 OPIOID SETTLE 2,361.44 780,370.00 780,370.00 49,096.24 780,370.00 785,000.00 _________ 88510900 MARCELLUS SHA 20,842.92 127,778.00 127,778.00 832.43 73,611.00 65,000.00 _________ 88570900 TOURISM & QUA 697,416.26 .00 .00 .00 .00 50,000.00 _________ 88572050 AGRICULTURAL 77,667.11 1,010,000.00 1,010,000.00 302,971.47 301,550.00 2,164,000.00 _________ 88624240 HOUSING TRUST 134,980.52 317,000.00 317,000.00 114,410.70 122,730.00 447,000.00 _________ TOTAL 88 SPECIAL REVENUE TRU 997,237.70 2,308,548.00 2,371,548.00 538,026.66 1,348,334.00 3,632,900.00 _________ 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 **