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HomeMy WebLinkAboutAll Funds - Revenue by Source** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:38User: ekwitmerProgram ID: bgnyrpts Page 1 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 RE/LBRY/HOTEL TAXES 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT GENERAL GOVT OPERATION -39,694,090.34 -40,317,250.00 -40,317,250.00 -40,247,799.57 -40,615,849.00 -40,947,750.00 _________ DEBT SERVICE -6,508,993.51 -6,562,840.00 -6,562,840.00 -6,517,241.94 -6,562,840.00 -6,666,760.00 _________ TOURIST PROMOTION HOTE -1,548,665.74 -1,500,000.00 -1,500,000.00 -1,226,986.74 -1,482,000.00 -1,500,000.00 _________ TOTAL RE/LBRY/HOTEL TAXES -47,751,749.59 -48,380,090.00 -48,380,090.00 -47,992,028.25 -48,660,689.00 -49,114,510.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:38User: ekwitmerProgram ID: bgnyrpts Page 2 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 INTEREST 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT GENERAL GOVT OPERATION -1,664,270.00 -1,234,914.00 -1,234,914.00 -1,617,324.75 -1,438,354.00 -784,479.00 _________ DEBT SERVICE -91,961.13 -60,000.00 -60,000.00 -58,731.23 -60,000.00 -25,000.00 _________ AGING SERVICES PSA 19 -36,654.19 -66,000.00 -68,625.00 -53,150.29 -76,536.00 -80,000.00 _________ CHILDREN & YOUTH SERVI .00 .00 .00 -3,465.92 -11,718.00 .00 _________ DOMESTIC RELATIONS -108,755.27 -110,000.00 -110,000.00 -140,385.10 -156,000.00 -152,573.00 _________ DRUG & ALCOHOL SCA SER -13,998.84 -20,000.00 -20,000.00 -3,593.65 -3,696.00 -4,500.00 _________ LIQUID FUELS TAXES -234,559.56 -100,000.00 -100,000.00 -215,497.39 -223,833.00 -152,971.00 _________ MENTAL HEALTH / EARLY -223,678.41 -135,000.00 -143,500.00 -117,893.93 -141,652.00 -146,000.00 _________ RETIREMENT -3,315,172.31 -1,591,108.00 -1,591,108.00 -1,983,604.39 -3,002,003.61 -3,209,265.00 _________ HAZARDOUS MATERIALS -1,248.15 -800.00 -800.00 -1,987.99 -1,800.00 -1,200.00 _________ WORKERS COMPENSATION -203,483.65 -70,000.00 -70,000.00 -245,692.79 -250,000.00 -70,000.00 _________ POST EMP HEALTH BEN CO -387,915.22 -350,000.00 -350,000.00 -277,937.30 -350,000.00 -350,000.00 _________ SELF-FUNDED EMPLOYEE B -41,499.31 -20,055.00 -20,055.00 -72,888.77 -20,055.00 -33,005.00 _________ TOURIST PROMOTION HOTE -3,783.07 -3,000.00 -3,000.00 -4,120.68 -4,870.00 -3,000.00 _________ INTELLECTUAL DISABILIT -20,539.36 -14,000.00 -14,000.00 -11,779.10 -17,393.00 -16,350.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:38User: ekwitmerProgram ID: bgnyrpts Page 3 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 INTEREST 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT COMMUNITY SERVICES DEP -26,874.69 -4,000.00 -4,000.00 -16,534.14 -16,202.00 -3,000.00 _________ BH MANAGED CARE -2,663.05 .00 .00 .00 .00 .00 _________ CAPITAL PROJECT COURT -105,357.59 -10,000.00 -10,000.00 -109,006.87 -120,000.00 .00 _________ SPECIAL REVENUE GRANTS -177,750.13 .00 .00 -182,096.39 .00 .00 _________ SPECIAL REVENUE TRUSTS -53,908.60 -70,000.00 -70,000.00 -163,827.91 -170,150.00 -148,300.00 _________ TOTAL INTEREST -6,714,072.53 -3,858,877.00 -3,870,002.00 -5,279,518.59 -6,064,262.61 -5,179,643.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:38User: ekwitmerProgram ID: bgnyrpts Page 4 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 I/GOVT REV - FEDERAL 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT GENERAL GOVT OPERATION -882,406.57 -1,052,250.00 -1,085,160.00 -565,434.58 -860,427.00 -1,019,427.00 _________ AGING SERVICES PSA 19 -1,128,505.69 -1,219,893.00 -1,295,143.00 -895,407.71 -1,209,363.00 -795,741.00 _________ CHILDREN & YOUTH SERVI -2,865,995.54 -2,712,002.00 -3,085,002.00 -2,405,966.11 -2,910,321.00 -2,900,432.00 _________ DOMESTIC RELATIONS -1,589,241.54 -1,540,500.00 -1,540,500.00 -1,071,637.80 -1,402,500.00 -1,204,500.00 _________ DRUG & ALCOHOL SCA SER -1,307,326.84 -1,006,373.00 -1,006,373.00 -1,172,478.50 -1,652,462.00 -1,660,000.00 _________ LIQUID FUELS TAXES -165,238.44 -953,000.00 -953,000.00 -165,101.91 -257,144.00 -950,162.00 _________ MENTAL HEALTH / EARLY -546,491.97 -806,169.00 -813,169.00 -690,599.41 -704,227.00 -841,750.00 _________ COMM DEVEL BLOCK GRANT -104,411.81 -980,823.00 -980,823.00 -93,504.88 -206,505.00 -691,298.00 _________ HAZARDOUS MATERIALS -6,735.86 -8,690.00 -8,690.00 -4,371.66 -4,835.00 -18,599.00 _________ NON-CATEG HUMAN SERVIC -655,756.98 -592,249.00 -592,249.00 -401,896.32 -584,138.00 -612,337.00 _________ INTELLECTUAL DISABILIT -338,700.27 -328,661.00 -328,661.00 -355,357.81 -328,776.00 -372,061.00 _________ COMMUNITY SERVICES DEP -1,422,007.16 -1,346,000.00 -1,346,000.00 -1,003,894.36 -1,010,848.00 -251,222.00 _________ SPECIAL REVENUE GRANTS -14,673,468.49 -1,600,000.00 -1,600,000.00 -518,520.60 -1,600,000.00 -300,000.00 _________ TOTAL I/GOVT REV - FEDERAL -25,686,287.16 -14,146,610.00 -14,634,770.00 -9,344,171.65 -12,731,546.00 -11,617,529.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:38User: ekwitmerProgram ID: bgnyrpts Page 5 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 I/GOVT REV - STATE 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT GENERAL GOVT OPERATION -2,198,566.73 -2,081,028.00 -2,099,193.00 -1,376,740.10 -2,015,435.00 -2,117,346.00 _________ AGING SERVICES PSA 19 -3,287,627.39 -3,045,663.00 -3,115,488.00 -2,256,726.88 -3,015,387.00 -3,198,396.00 _________ CHILDREN & YOUTH SERVI -9,486,298.06 -10,225,260.00 -10,225,260.00 -7,779,079.63 -10,797,773.00 -12,085,321.00 _________ DRUG & ALCOHOL SCA SER -724,009.56 -724,566.00 -724,566.00 -625,494.46 -677,987.00 -739,222.00 _________ LIQUID FUELS TAXES -819,432.56 -757,000.00 -757,000.00 -396,211.95 -689,647.00 -687,750.00 _________ MENTAL HEALTH / EARLY -5,783,281.27 -6,261,565.00 -6,654,565.00 -6,792,636.77 -6,529,420.00 -7,176,850.00 _________ E 911 SERVICES -3,751,746.88 -3,808,504.00 -3,808,504.00 -2,948,732.82 -4,130,338.00 -4,339,693.00 _________ HAZARDOUS MATERIALS -18,278.74 -25,418.00 -25,418.00 -13,252.10 -18,852.00 -23,058.00 _________ INTELLECTUAL DISABILIT -747,892.37 -815,000.00 -815,000.00 -735,252.66 -853,682.00 -815,605.00 _________ COMMUNITY SERVICES DEP -369,064.94 -344,048.00 -344,048.00 -351,171.85 -398,485.00 -445,332.00 _________ CAPITAL PROJECTS .00 .00 .00 .00 .00 -500,000.00 _________ CAPITAL PROJECT COURT .00 -500,000.00 -500,000.00 -23,425.65 -500,000.00 .00 _________ SPECIAL REVENUE GRANTS -85,675.00 -675,000.00 -675,000.00 -61,800.00 -675,000.00 -1,117,040.00 _________ SPECIAL REVENUE TRUSTS -186,563.98 -220,000.00 -220,000.00 -191,033.98 -194,299.00 -195,000.00 _________ TOTAL I/GOVT REV - STATE -27,458,437.48 -29,483,052.00 -29,964,042.00 -23,551,558.85 -30,496,305.00 -33,440,613.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:38User: ekwitmerProgram ID: bgnyrpts Page 6 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 CHARGES FOR SERVICE 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT GENERAL GOVT OPERATION -7,489,018.39 -8,051,654.00 -8,051,654.00 -6,732,141.85 -7,933,102.00 -7,866,724.00 _________ AGING SERVICES PSA 19 -37,634.16 -206,407.00 -734,407.00 -612,881.42 -532,376.00 -500,000.00 _________ CHILDREN & YOUTH SERVI -122,140.42 -140,000.00 -180,000.00 -148,366.94 -154,136.00 -155,000.00 _________ DOMESTIC RELATIONS -12,430.37 -14,000.00 -14,000.00 -6,298.78 -11,000.00 -9,500.00 _________ DRUG & ALCOHOL SCA SER -151,041.81 -177,141.00 -177,141.00 -47,999.84 -93,626.00 -168,500.00 _________ LIQUID FUELS TAXES -8,002.69 -15,000.00 -15,000.00 -11,050.03 -11,050.00 -10,000.00 _________ MENTAL HEALTH / EARLY -22,297.77 -22,500.00 -26,500.00 -21,223.19 -28,171.00 -29,350.00 _________ RETIREMENT -5,587,746.74 -5,808,200.00 -5,808,200.00 -5,680,530.02 -6,344,775.94 -6,564,145.00 _________ GEN ADMIN DIRECT SUPPO -5,527,573.14 -6,501,525.00 -6,501,525.00 -4,802,592.09 -6,501,525.00 -6,677,080.00 _________ HUMAN SERVICES BLDG OC -393,069.39 -425,979.00 -425,979.00 -333,731.96 -425,979.00 -438,893.00 _________ HAZARDOUS MATERIALS -43,797.05 -51,500.00 -59,000.00 -79,279.67 -77,275.00 -57,000.00 _________ WORKERS COMPENSATION -1,369,269.07 -1,303,000.00 -1,303,000.00 -241,014.19 -218,000.00 -178,000.00 _________ POST EMP HEALTH BEN CO -93,901.76 -150,000.00 -150,000.00 -85,335.54 -100,000.00 -175,000.00 _________ ADMIN ANNEX OCCUPANCY -298,975.85 -296,511.00 -268,761.00 -225,810.45 -268,761.00 -200,000.00 _________ SELF-FUNDED EMPLOYEE B -5,066,281.33 -5,283,000.00 -5,283,000.00 -4,641,537.52 -5,283,000.00 -5,216,300.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:38User: ekwitmerProgram ID: bgnyrpts Page 7 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 CHARGES FOR SERVICE 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT HUMAN SERVICES ADMINIS -335,931.21 -334,272.00 -334,272.00 -261,913.60 -312,606.00 -353,922.00 _________ NON-CATEG HUMAN SERVIC -59,288.22 -60,029.00 -60,029.00 -52,396.71 -55,143.00 -48,704.00 _________ TOURIST PROMOTION HOTE .00 .00 .00 -15.00 .00 .00 _________ INTELLECTUAL DISABILIT -414.29 -800.00 -800.00 -404.76 -591.00 -650.00 _________ BH MANAGED CARE -730,378.17 -697,382.00 -697,382.00 -602,727.70 -796,812.00 -916,758.00 _________ SPECIAL REVENUE TRUSTS -106,912.00 -113,000.00 -613,000.00 -95,810.00 -615,050.00 -1,415,000.00 _________ TOTAL CHARGES FOR SERVICE -27,456,103.83 -29,651,900.00 -30,703,650.00 -24,683,061.26 -29,762,978.94 -30,980,526.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:38User: ekwitmerProgram ID: bgnyrpts Page 8 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 CONTRIBTNS / OTHER 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT GENERAL GOVT OPERATION -1,330,707.02 -905,409.00 -915,034.00 -1,220,575.70 -1,360,104.00 -1,092,509.00 _________ AGING SERVICES PSA 19 -47,121.77 -25,000.00 -26,250.00 -17,945.29 -13,000.00 -35,000.00 _________ CHILDREN & YOUTH SERVI -63,473.05 -3,000.00 -3,000.00 -8,545.09 -3,609.00 -4,000.00 _________ DOMESTIC RELATIONS -26,229.00 .00 .00 .00 .00 .00 _________ DRUG & ALCOHOL SCA SER -28,279.93 -26,059.00 -26,059.00 8,646.11 .00 -30,000.00 _________ LIQUID FUELS TAXES -5,250.00 .00 .00 -5,250.00 -12,950.00 -15,000.00 _________ MENTAL HEALTH / EARLY -17,442.61 -4,500.00 -4,500.00 -626.00 -574.00 -1,500.00 _________ RETIREMENT -15,431,430.21 -16,140,000.00 -16,140,000.00 -11,881,421.03 -11,970,431.27 -12,400,100.00 _________ GEN ADMIN DIRECT SUPPO -45,250.59 -32,010.00 -32,010.00 -15.00 -32,010.00 -30.00 _________ E 911 SERVICES -11,437.04 .00 .00 .00 .00 .00 _________ HAZARDOUS MATERIALS -1,554.18 .00 .00 .00 .00 .00 _________ WORKERS COMPENSATION -45,718.96 -40,750.00 -40,750.00 -19,420.73 -40,750.00 -40,000.00 _________ POST EMP HEALTH BEN CO -1,527,718.50 -2,500,000.00 -2,500,000.00 -1,414,182.01 -2,000,000.00 -2,000,000.00 _________ SELF-FUNDED EMPLOYEE B .00 .00 .00 -92,925.00 .00 -601,425.00 _________ NON-CATEG HUMAN SERVIC -16,672.33 .00 .00 -1,000.00 -1,000.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:38User: ekwitmerProgram ID: bgnyrpts Page 9 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 CONTRIBTNS / OTHER 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT INTELLECTUAL DISABILIT -3,407.00 .00 .00 .00 .00 .00 _________ COMMUNITY SERVICES DEP -35,197.00 -40,500.00 -40,500.00 -38,800.00 -23,000.00 -40,000.00 _________ BH MANAGED CARE -44,421.91 -41,813.00 -41,813.00 -36,114.28 -41,813.00 -36,813.00 _________ CAPITAL PROJECT COURT -9,997,595.65 -5,000,000.00 -5,000,000.00 -9,997,602.65 -9,998,000.00 .00 _________ SPECIAL REVENUE GRANTS -297,343.84 -288,000.00 -288,000.00 -214,315.64 -284,160.00 -288,000.00 _________ SPECIAL REVENUE TRUSTS -486,910.89 -570,000.00 -94,000.00 -84,324.45 -92,645.00 -95,000.00 _________ TOTAL CONTRIBTNS / OTHER -29,463,161.48 -25,617,041.00 -25,151,916.00 -25,024,416.76 -25,874,046.27 -16,679,377.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:38User: ekwitmerProgram ID: bgnyrpts Page 10 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 TRANSFERS IN 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT GENERAL GOVT OPERATION -1,428,058.49 -1,736,026.00 -1,736,026.00 -1,272,435.99 -1,266,954.00 -2,009,369.00 _________ AGING SERVICES PSA 19 -270,778.49 -230,000.00 -230,000.00 -217,770.35 -284,000.00 -378,685.00 _________ CHILDREN & YOUTH SERVI -3,015,777.08 -3,607,560.00 -3,607,560.00 -2,525,014.53 -3,440,625.00 -3,276,997.00 _________ DOMESTIC RELATIONS -660,721.74 -764,851.00 -764,851.00 -405,969.61 -618,891.00 -663,326.00 _________ DRUG & ALCOHOL SCA SER -37,084.21 -835,646.00 -835,646.00 -117,971.26 -125,006.00 -855,000.00 _________ LIQUID FUELS TAXES -883.76 -800,000.00 .00 .00 .00 .00 _________ MENTAL HEALTH / EARLY -232,693.81 -230,000.00 -230,000.00 -387,785.87 -428,010.00 -271,000.00 _________ GEN ADMIN DIRECT SUPPO -43,429.49 .00 .00 .00 .00 .00 _________ HUMAN SERVICES BLDG OC .00 .00 -13,582.00 .00 .00 -182,500.00 _________ COMM DEVEL BLOCK GRANT .00 .00 .00 .00 -29,818.00 -42,533.00 _________ E 911 SERVICES -333,914.54 -687,148.00 -687,148.00 -87,747.79 -89,956.00 -232,943.00 _________ HAZARDOUS MATERIALS -77,366.11 -77,267.00 -77,267.00 -57,414.91 -70,423.00 -101,103.00 _________ SELF-FUNDED EMPLOYEE B -111,205.70 -85,000.00 -85,000.00 -73,199.27 -85,000.00 -130,000.00 _________ NON-CATEG HUMAN SERVIC -213,158.98 -466,607.00 -428,944.02 -220,001.62 -346,490.00 -232,138.00 _________ INTELLECTUAL DISABILIT -40,860.42 -41,000.00 -41,000.00 -30,000.00 -40,000.00 -40,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:38User: ekwitmerProgram ID: bgnyrpts Page 11 PROJECTION: 20251 2025 BUDGET FOR PERIOD 99 TRANSFERS IN 2023 2024 2024 2024 2024 2025 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT COMMUNITY SERVICES DEP -94,764.38 -96,007.00 -96,007.00 -89,021.01 -142,449.00 -130,308.00 _________ CAPITAL PROJECTS .00 -1,000,000.00 -1,000,000.00 -8,500.00 -8,500.00 -500,000.00 _________ RESERVE FOR REPLACEMEN -72,051.00 -2,400,000.00 -2,400,000.00 -37,926.00 -2,400,000.00 .00 _________ CAPITAL PROJECT COURT .00 .00 .00 -75,000.00 -75,000.00 -1,630,000.00 _________ SPECIAL REVENUE GRANTS -701,199.33 .00 .00 .00 -4,870.00 -3,000.00 _________ SPECIAL REVENUE TRUSTS -765,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -200,000.00 _________ TOTAL TRANSFERS IN -8,098,947.53 -13,207,112.00 -12,383,031.02 -5,755,758.21 -9,605,992.00 -10,878,902.00 _________ TOTAL REVENUE -172,628,759.60 -164,344,682.00 -165,087,501.02 -141,630,513.57 -163,195,819.82 -157,891,100.00 _________ TOTAL EXPENSE .00 .00 .00 .00 .00 .00 _________ GRAND TOTAL -172,628,759.60 -164,344,682.00 -165,087,501.02 -141,630,513.57 -163,195,819.82 -157,891,100.00 _________ ** END OF REPORT - Generated by Erin K Witmer **