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General Fund - Expense by Function
** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: 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 1 GEN ADMIN AND JUDICIAL 01111000 COMMISSIONERS OFFICE 01111000 11111 COMMISSIONER 288,756.00 300,057.00 300,057.00 255,185.99 297,500.00 304,599.00 _________ 01111000 11125 COUNTY ADMINISTRATOR 143,829.03 150,120.00 150,120.00 128,756.45 150,264.00 153,665.00 _________ 01111000 11131 CHIEF DEPUTY (FIRST) 46,635.11 56,993.00 56,993.00 16,686.32 21,459.00 20,560.00 _________ 01111000 11133 ASSISTANT ADMINISTRATOR 125,691.52 131,189.00 131,189.00 112,519.55 131,315.00 134,356.00 _________ 01111000 11235 ADMINISTRATIVE OFFICER 32,336.22 37,752.00 37,752.00 32,302.16 37,788.00 39,000.00 _________ 01111000 11281 DEPARTMENT CLERK - FULL TIME .00 .00 37,479.00 32,012.85 .00 39,000.00 _________ 01111000 11285 ADMINISTRATIVE ASSISTANT - FT 77,268.80 82,558.00 82,558.00 61,657.90 73,580.00 70,162.00 _________ 01111000 12100 FICA TAX 52,813.05 58,036.00 60,903.00 47,916.20 55,248.00 58,242.00 _________ 01111000 12200 HEALTH INSURANCE 92,442.87 79,700.00 79,700.00 60,113.76 79,700.00 71,192.00 _________ 01111000 12300 UNEMPLOYMENT COMPENSATION 982.24 960.00 1,143.00 1,182.29 1,182.00 1,349.00 _________ 01111000 12400 WORKERS COMPENSATION 2,422.41 410.00 428.00 376.12 431.00 295.00 _________ 01111000 12600 LIFE INSURANCE 170.35 179.00 194.00 151.42 179.00 175.00 _________ 01111000 12700 RETIREMENT 44,463.67 57,354.00 60,187.00 49,579.81 54,179.00 64,216.00 _________ 01111000 13300 STAFF DEVELOPMENT 65.00 250.00 250.00 .00 .00 250.00 _________ 01111000 13320 CONFERENCE 4,390.10 6,000.00 6,000.00 6,913.00 7,500.00 9,600.00 _________ 01111000 21000 TELEPHONE SERVICES 1,410.11 1,600.00 1,600.00 1,318.57 1,500.00 1,500.00 _________ 01111000 21300 TELEPHONE - CELL PHONE 3,071.02 3,000.00 3,000.00 2,907.17 3,500.00 3,500.00 _________ 01111000 22000 POSTAGE GENERAL 515.81 750.00 750.00 304.07 510.00 550.00 _________ 01111000 24000 ADVERTISING 801.40 750.00 750.00 6,390.79 3,500.00 3,000.00 _________ 01111000 31000 OFFICE & GENERAL SUPPLIES 3,099.99 2,500.00 2,500.00 1,719.28 1,800.00 2,500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: 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 01111000 32200 SUBSCRIPTIONS 239.45 800.00 800.00 321.66 350.00 300.00 _________ 01111000 36130 LUNCHEON MEETINGS .00 200.00 200.00 .00 675.00 .00 _________ 01111000 37000 MINOR EQUIPMENT .00 .00 .00 675.19 675.19 .00 _________ 01111000 41000 STAFF TRAVEL 1,223.52 800.00 800.00 471.96 472.00 2,000.00 _________ 01111000 41100 STAFF TRAVEL - MILEAGE 1,614.78 1,500.00 1,500.00 3,027.45 3,000.00 3,000.00 _________ 01111000 41200 MEAL REIMBURSEMENT 132.34 250.00 250.00 227.46 250.00 300.00 _________ 01111000 41300 LODGING REIMBURSEMENT 1,924.54 3,750.00 3,750.00 4,912.92 5,000.00 3,750.00 _________ 01111000 41400 TOLLS REIMBURSEMENT .00 .00 .00 70.00 70.00 100.00 _________ 01111000 58287 GASB 87 EQUIPMT LEASE PAYMENT 2,592.48 2,826.00 2,826.00 2,825.71 2,826.00 2,826.00 _________ 01111000 58400 DISPOSITION OF RECORDS 37.80 100.00 100.00 48.30 50.00 100.00 _________ 01111000 61100 PROFESSIONAL/ASSOCIATION DUES 31,025.82 38,000.00 38,000.00 31,884.00 31,884.00 38,000.00 _________ 01111000 94000 MOVABLE EQUIPMENT 3,019.57 .00 .00 .00 .00 .00 _________ 01111000 96000 COMPUTER EQUIPMENT 1,588.54 .00 3,327.00 3,326.77 3,400.00 .00 _________ TOTAL 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 PLAN COSTS 01112000 63100 CENTRAL SERVICE ALLOCATED 8,500.00 .00 .00 8,800.00 8,800.00 8,800.00 _________ TOTAL 01112000 CSCAP ALLOC P 8,500.00 .00 .00 8,800.00 8,800.00 8,800.00 _________ 01112010 GEN ADMINISTRATION COSTS 01112010 11136 MANAGER .00 .00 .00 .00 .00 34,170.00 _________ 01112010 11573 COURIER 36,806.42 37,440.00 37,440.00 32,112.00 37,476.00 39,000.00 _________ 01112010 12100 FICA TAX 2,641.45 2,864.00 2,864.00 2,300.65 2,681.00 5,598.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: 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 01112010 12200 HEALTH INSURANCE 7,681.86 7,700.00 7,700.00 6,307.87 7,700.00 8,147.00 _________ 01112010 12300 UNEMPLOYMENT COMPENSATION 184.70 183.00 183.00 164.55 165.00 420.00 _________ 01112010 12400 WORKERS COMPENSATION 254.91 43.00 43.00 39.69 46.00 44.00 _________ 01112010 12600 LIFE INSURANCE 22.80 23.00 23.00 20.23 24.00 23.00 _________ 01112010 12700 RETIREMENT 2,242.25 2,830.00 2,830.00 2,541.52 2,798.00 6,219.00 _________ 01112010 24000 ADVERTISING .00 .00 .00 74.80 75.00 .00 _________ 01112010 31000 OFFICE & GENERAL SUPPLIES 1,582.41 1,300.00 1,300.00 492.98 1,300.00 1,300.00 _________ 01112010 35000 MAINT/REPAIR OPERATING 3,615.70 4,000.00 4,000.00 3,615.70 4,000.00 4,000.00 _________ 01112010 37000 MINOR EQUIPMENT .00 .00 .00 724.13 725.00 .00 _________ 01112010 41100 STAFF TRAVEL - MILEAGE 5,225.29 5,000.00 5,000.00 3,423.70 5,000.00 5,000.00 _________ 01112010 52000 PROFESSIONAL ADMINISTRATION 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 _________ 01112010 53000 PROFESSIONAL LAW/LEGAL 3,000.00 .00 .00 .00 .00 .00 _________ 01112010 58240 POSTAGE METER RENTAL 1,080.00 1,080.00 1,080.00 1,737.67 1,080.00 3,000.00 _________ 01112010 63230 FISCAL - SHARE PURCHASING COST 119,216.60 117,623.00 117,623.00 115,150.85 140,000.00 153,927.00 _________ 01112010 63290 FISCAL - GENERAL ADMIN FISCAL 523,601.91 588,160.00 588,160.00 512,845.23 600,000.00 690,993.00 _________ 01112010 63300 HUMAN RES - SHARED COSTS 798,518.36 905,744.00 905,744.00 748,411.51 905,000.00 1,083,841.00 _________ 01112010 63700 INFO SERVICES SHARED COSTS 1,316,227.40 1,638,525.00 1,638,525.00 1,079,795.10 1,385,000.00 1,548,069.00 _________ 01112010 69990 OTHER COSTS 1,310.32 .00 .00 .00 .00 .00 _________ 01112010 81300 OCCUPANCY 105,382.17 94,015.00 94,015.00 96,213.88 95,000.00 216,000.00 _________ 01112010 94034 GASB 34 QUALIF MOV EQUIPMT .00 .00 23,331.00 23,330.50 23,331.00 .00 _________ 01112010 96134 GASB 34 QUALIF COMPT SOFTWARE 53,845.26 .00 .00 .00 .00 .00 _________ TOTAL 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 COMMUNICATIONS 01113000 11134 COORDINATOR 62,095.77 64,886.00 64,886.00 55,652.35 64,949.00 66,727.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: 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 01113000 12100 FICA TAX 4,681.40 4,964.00 4,964.00 4,194.89 4,890.00 5,104.00 _________ 01113000 12200 HEALTH INSURANCE 8,382.45 8,200.00 8,200.00 6,937.93 8,200.00 8,864.00 _________ 01113000 12300 UNEMPLOYMENT COMPENSATION 185.21 183.00 183.00 151.03 151.00 210.00 _________ 01113000 12400 WORKERS COMPENSATION 214.12 30.00 30.00 28.30 33.00 21.00 _________ 01113000 12600 LIFE INSURANCE 22.77 23.00 23.00 20.23 24.00 23.00 _________ 01113000 12700 RETIREMENT 3,881.69 4,905.00 4,905.00 4,404.80 4,849.00 5,672.00 _________ 01113000 13300 STAFF DEVELOPMENT .00 600.00 50.00 .00 .00 .00 _________ 01113000 21300 TELEPHONE - CELL PHONE 565.73 600.00 600.00 474.95 600.00 600.00 _________ 01113000 23100 PRINTING .00 .00 .00 .00 .00 650.00 _________ 01113000 32200 SUBSCRIPTIONS 723.99 500.00 500.00 350.40 336.00 500.00 _________ 01113000 41100 STAFF TRAVEL - MILEAGE .00 .00 .00 .00 115.00 120.00 _________ 01113000 41200 MEAL REIMBURSEMENT .00 50.00 50.00 .00 .00 50.00 _________ 01113000 94000 MOVABLE EQUIPMENT .00 .00 550.00 549.99 .00 .00 _________ TOTAL 01113000 COMMUNICATION 80,753.13 84,941.00 84,941.00 72,764.87 84,147.00 88,541.00 _________ 01121000 ELECTIONS 01121000 11131 CHIEF DEPUTY (FIRST) 26,493.38 19,334.00 19,334.00 24,603.44 26,974.00 30,839.00 _________ 01121000 11132 ASSISTANT DIRECTOR 24,063.68 23,299.00 23,299.00 21,575.63 22,196.00 21,517.00 _________ 01121000 11273 WORKER - FULL TIME 35,242.97 33,540.00 33,540.00 31,143.47 25,513.00 35,689.00 _________ 01121000 11334 COORDINATOR .00 .00 .00 14,112.69 8,927.00 5,850.00 _________ 01121000 12100 FICA TAX 6,184.66 5,827.00 5,827.00 6,875.99 6,305.00 7,186.00 _________ 01121000 12200 HEALTH INSURANCE 13,977.08 13,900.00 13,900.00 10,150.61 13,900.00 9,287.00 _________ 01121000 12300 UNEMPLOYMENT COMPENSATION 146.97 321.00 321.00 244.02 240.00 606.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: 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 01121000 12400 WORKERS COMPENSATION 3,896.95 36.00 36.00 427.66 395.00 234.00 _________ 01121000 12600 LIFE INSURANCE 35.86 17.00 17.00 32.60 31.00 41.00 _________ 01121000 12700 RETIREMENT 5,783.62 5,759.00 5,759.00 6,588.82 5,431.00 7,478.00 _________ 01121000 13300 STAFF DEVELOPMENT .00 300.00 300.00 .00 .00 300.00 _________ 01121000 13500 ELECTION OFFICERS 121,747.08 135,000.00 135,000.00 151,607.70 155,000.00 130,000.00 _________ 01121000 21300 TELEPHONE - CELL PHONE 299.79 350.00 350.00 478.42 360.00 500.00 _________ 01121000 22000 POSTAGE GENERAL 578.86 5,000.00 5,000.00 1,525.40 1,700.00 800.00 _________ 01121000 23100 PRINTING 56,118.00 60,000.00 60,000.00 53,901.00 58,000.00 60,000.00 _________ 01121000 24000 ADVERTISING 9,567.95 10,000.00 10,000.00 3,287.99 5,000.00 10,500.00 _________ 01121000 31000 OFFICE & GENERAL SUPPLIES .00 .00 .00 1,290.61 1,755.00 .00 _________ 01121000 36850 ELECTION SUPPLIES 71,036.95 85,000.00 85,000.00 108,275.54 110,000.00 75,000.00 _________ 01121000 37000 MINOR EQUIPMENT 62,397.91 500.00 500.00 206.00 206.00 .00 _________ 01121000 41000 STAFF TRAVEL - OTHER 66.20 .00 .00 .00 .00 .00 _________ 01121000 41100 STAFF TRAVEL - MILEAGE 382.19 250.00 250.00 377.21 400.00 400.00 _________ 01121000 41200 MEAL REIMBURSEMENT 44.00 100.00 100.00 36.00 50.00 100.00 _________ 01121000 41300 LODGING 1,110.69 500.00 500.00 .00 684.00 800.00 _________ 01121000 43000 VEHICLE RENTAL 21,518.87 22,500.00 22,500.00 20,710.54 22,500.00 23,000.00 _________ 01121000 44100 GASOLINE / PUMP CHARGES 974.44 1,650.00 1,650.00 520.09 830.00 1,300.00 _________ 01121000 52380 SOFTWARE LICENSES / AGREEMENT .00 17,300.00 17,300.00 4,833.34 5,800.00 5,800.00 _________ 01121000 52396 GASB 96 SBITA LEASE PAYMENT 5,800.00 .00 15,040.00 .00 .00 .00 _________ 01121000 53000 PROFESSIONAL LAW/LEGAL 5,960.00 6,000.00 6,000.00 1,020.52 2,500.00 6,000.00 _________ 01121000 58100 EQUIPMENT MAINTENANCE 35,233.27 35,000.00 35,000.00 28,597.48 38,027.00 38,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: 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 01121000 82100 FACILITY RENTAL 12,870.00 16,000.00 16,000.00 16,020.00 16,020.00 16,100.00 _________ 01121000 82187 GASB 87 FACILITY LEASE PAYMENT 1,680.00 1,680.00 1,680.00 1,260.00 1,680.00 1,680.00 _________ 01121000 82210 RENT - LIDA STORAGE 19,959.98 15,285.00 15,285.00 11,389.87 15,614.00 17,099.00 _________ 01121000 94000 MOVABLE EQUIPMENT 703.94 .00 .00 .00 .00 .00 _________ 01121000 96000 COMPUTER EQUIPMENT .00 12,300.00 144,643.00 145,996.00 144,650.00 .00 _________ TOTAL 01121000 ELECTIONS 543,875.29 526,748.00 674,131.00 667,088.64 690,688.00 506,106.00 _________ 01122000 VOTERS REGISTRATION 01122000 11223 CHIEF OFFICER 70,445.44 73,526.00 73,526.00 64,678.72 75,213.00 75,540.00 _________ 01122000 11281 DEPARTMENT CLERK - FULL TIME 48,810.67 53,564.00 53,564.00 49,652.54 52,372.00 52,650.00 _________ 01122000 11381 DEPARTMENT CLERK - PART TIME 4,699.24 19,022.00 19,022.00 17,445.87 18,367.00 19,500.00 _________ 01122000 12100 FICA TAX 8,746.25 11,178.00 11,178.00 9,342.26 10,288.00 11,297.00 _________ 01122000 12200 HEALTH INSURANCE 27,342.74 28,300.00 28,300.00 24,004.46 28,300.00 29,250.00 _________ 01122000 12300 UNEMPLOYMENT COMPENSATION 456.71 549.00 549.00 478.74 479.00 630.00 _________ 01122000 12400 WORKERS COMPENSATION 427.19 69.00 69.00 66.72 73.00 47.00 _________ 01122000 12600 LIFE INSURANCE 45.60 46.00 46.00 40.43 47.00 46.00 _________ 01122000 12700 RETIREMENT 7,458.71 9,609.00 9,609.00 8,990.13 9,289.00 10,896.00 _________ 01122000 13320 CONFERENCE 350.00 350.00 350.00 .00 350.00 350.00 _________ 01122000 21000 TELEPHONE SERVICES 305.83 300.00 300.00 186.05 180.00 320.00 _________ 01122000 22000 POSTAGE GENERAL 31,330.98 35,000.00 35,000.00 49,788.44 50,000.00 38,000.00 _________ 01122000 22400 BULK POSTAGE / PERMIT 1,790.00 2,500.00 2,500.00 1,310.00 2,500.00 2,000.00 _________ 01122000 23100 PRINTING 8,007.03 7,500.00 7,500.00 23,242.79 8,000.00 8,200.00 _________ 01122000 31000 OFFICE & GENERAL SUPPLIES 2,971.22 3,000.00 3,000.00 4,541.14 4,500.00 4,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: 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 01122000 41100 STAFF TRAVEL - MILEAGE .00 200.00 200.00 .00 .00 200.00 _________ 01122000 41200 MEAL REIMBURSEMENT .00 50.00 50.00 .00 50.00 50.00 _________ 01122000 41300 LODGING REIMBURSEMENT .00 350.00 350.00 189.81 350.00 350.00 _________ 01122000 96000 COMPUTER EQUIPMENT 1,799.78 .00 900.00 899.89 900.00 .00 _________ TOTAL 01122000 VOTERS REGIST 214,987.39 245,113.00 246,013.00 254,857.99 261,258.00 253,326.00 _________ 01133000 CONTROLLER 01133000 11112 CONTROLLER 87,066.11 90,473.00 90,473.00 76,926.75 89,690.00 91,843.00 _________ 01133000 11121 DIRECTOR OF AUDITING 75,407.07 78,705.00 78,705.00 67,504.77 78,781.00 80,822.00 _________ 01133000 11131 CHIEF DEPUTY (FIRST) 97,582.80 101,851.00 101,851.00 87,356.71 101,949.00 104,431.00 _________ 01133000 11138 OFFICE SUPERVISOR 65,576.02 68,444.00 68,444.00 58,704.01 68,510.00 70,356.00 _________ 01133000 11246 ACCOUNTANT/AUDITOR 174,362.47 190,232.00 190,232.00 154,356.36 195,787.00 191,591.00 _________ 01133000 11276 COORDINATOR/SPECIALIST 95,152.20 99,310.00 99,310.00 85,177.27 99,405.00 101,697.00 _________ 01133000 12100 FICA TAX 43,459.09 48,196.00 48,196.00 38,596.12 45,938.00 48,857.00 _________ 01133000 12200 HEALTH INSURANCE 98,034.61 102,200.00 102,200.00 82,794.06 102,200.00 100,186.00 _________ 01133000 12300 UNEMPLOYMENT COMPENSATION 1,431.34 1,610.00 1,610.00 1,268.33 1,268.00 1,770.00 _________ 01133000 12400 WORKERS COMPENSATION 1,770.65 255.00 255.00 235.35 278.00 178.00 _________ 01133000 12600 LIFE INSURANCE 201.00 207.00 207.00 173.38 212.00 180.00 _________ 01133000 12700 RETIREMENT 37,242.64 47,554.00 47,554.00 41,682.38 47,328.00 54,463.00 _________ 01133000 13300 PROFESSIONAL DEVELOPMENT 2,955.00 5,000.00 5,000.00 4,778.00 5,993.00 6,440.00 _________ 01133000 21000 TELEPHONE SERVICES 2,014.70 2,180.00 2,180.00 1,875.25 2,124.00 2,190.00 _________ 01133000 22000 POSTAGE GENERAL 5,823.12 5,100.00 5,100.00 4,792.68 5,854.00 6,030.00 _________ 01133000 24000 ADVERTISING 26.50 50.00 50.00 29.92 40.00 50.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 8 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 01133000 31000 OFFICE & GENERAL SUPPLIES 5,121.02 4,850.00 3,690.00 3,729.43 4,454.51 4,560.00 _________ 01133000 32300 REFERENCE MATERIAL 795.00 800.00 800.00 .00 500.00 800.00 _________ 01133000 37000 MINOR EQUIPMENT 673.17 1,020.00 1,226.00 506.00 810.01 970.00 _________ 01133000 38000 SOFTWARE .00 500.00 500.00 .00 500.00 500.00 _________ 01133000 41000 STAFF TRAVEL 93.58 100.00 100.00 105.45 135.45 140.00 _________ 01133000 41100 STAFF TRAVEL - MILEAGE 1,175.13 1,050.00 1,050.00 698.90 818.82 850.00 _________ 01133000 41200 MEAL REIMBURSEMENT 359.45 460.00 460.00 315.59 515.59 546.00 _________ 01133000 41300 LODGING REIMBURSEMENT 3,339.63 4,500.00 4,500.00 4,478.58 4,625.00 4,980.00 _________ 01133000 41400 TOLLS REIMBURSEMENT 50.70 .00 .00 .00 .00 .00 _________ 01133000 41500 AIRLINE TRAVEL 243.50 1,000.00 1,000.00 701.92 702.00 1,000.00 _________ 01133000 52381 MUNIS S/WARE SUPPORT .00 .00 .00 300.00 300.00 .00 _________ 01133000 53100 SOLICITOR 14,906.50 15,355.00 15,355.00 14,279.18 15,577.00 16,000.00 _________ 01133000 58100 EQUIPMENT MAINTENANCE .00 200.00 200.00 75.00 200.00 .00 _________ 01133000 58120 OFFICE MAINTENANCE AGREEMENTS 799.00 825.00 825.00 799.00 799.00 880.00 _________ 01133000 58287 GASB 87 EQUIPMT LEASE PAYMENT 2,655.76 2,755.00 2,755.00 2,754.36 2,755.00 2,755.00 _________ 01133000 58400 DISPOSITION OF RECORDS 43.12 250.00 250.00 .00 150.00 150.00 _________ 01133000 61100 PROFESSIONAL/ASSOCIATION DUES 2,775.00 3,340.00 3,340.00 2,065.00 2,745.00 3,382.00 _________ 01133000 94000 MOVABLE EQUIPMENT .00 .00 1,160.00 1,160.00 1,160.00 .00 _________ 01133000 96000 COMPUTER EQUIPMENT 2,946.10 .00 4,067.00 4,066.89 4,067.00 .00 _________ TOTAL 01133000 CONTROLLER 824,081.98 878,372.00 882,645.00 742,286.64 886,171.38 898,597.00 _________ 01134030 INDEPENDENT AUDIT COSTS 01134030 52110 INDEPENDENT AUDIT 31,379.00 31,379.00 31,379.00 33,379.00 33,379.00 32,007.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 9 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 TOTAL 01134030 INDEPENDENT A 31,379.00 31,379.00 31,379.00 33,379.00 33,379.00 32,007.00 _________ 01135000 COMPREHENSIVE INSURANCE 01135000 44300 VEHICLE INSURANCE .00 .00 .00 3,296.58 .00 .00 _________ 01135000 52500 INSURANCE CONSULTANT 5,000.00 6,000.00 6,000.00 2,000.00 5,000.00 5,000.00 _________ 01135000 64000 INSURANCE 30,710.71 25,000.00 25,000.00 32,515.00 31,600.00 33,000.00 _________ 01135000 64310 GENERAL PROPERTY INSURANCE 107,764.34 110,000.00 110,000.00 113,197.50 139,000.00 151,680.00 _________ 01135000 64450 CYBER INSURANCE 106,589.48 115,000.00 115,000.00 91,537.00 92,000.00 95,000.00 _________ 01135000 64610 GEN LIABILITY INS POLICY 78,070.01 80,000.00 80,000.00 57,896.65 69,000.00 66,000.00 _________ 01135000 64620 LAW ENFORCEMENT INSURANCE 236,557.15 216,000.00 216,000.00 222,349.15 273,000.00 283,800.00 _________ 01135000 64640 CRIME INSURANCE 10,862.64 12,000.00 12,000.00 7,510.45 10,000.00 6,600.00 _________ 01135000 64660 PUBLIC OFFICIALS LIAB INS 67,792.05 70,000.00 70,000.00 60,673.75 67,000.00 79,200.00 _________ TOTAL 01135000 COMPREHENSIVE 643,346.38 634,000.00 634,000.00 590,976.08 686,600.00 720,280.00 _________ 01136000 TAX ASSESSMENT 01136000 11120 CIO/CFO .00 .00 .00 .00 .00 4,504.00 _________ 01136000 11121 DIRECTOR 85,037.85 88,757.00 88,757.00 76,803.01 88,842.00 91,075.00 _________ 01136000 11198 TAX APPRAISER - SALARIED 55,448.98 66,276.00 66,276.00 56,844.17 66,339.00 68,144.00 _________ 01136000 11237 SPECIALIST 137,298.57 147,109.00 147,109.00 132,086.83 151,855.00 156,000.00 _________ 01136000 11249 TECHNICIAN 27,845.00 33,540.00 33,540.00 29,051.43 33,904.00 35,100.00 _________ 01136000 11281 DEPARTMENT CLERK - FULL TIME 37,139.83 38,279.00 38,279.00 33,419.28 39,177.00 40,950.00 _________ 01136000 11298 TAX APPRAISER 136,977.58 148,856.00 148,856.00 122,511.18 143,093.00 146,250.00 _________ 01136000 12100 FICA TAX 33,364.29 39,995.00 39,995.00 31,599.11 36,603.00 41,465.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 10 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 01136000 12200 HEALTH INSURANCE 144,018.10 119,500.00 119,500.00 113,629.68 119,500.00 136,499.00 _________ 01136000 12300 UNEMPLOYMENT COMPENSATION 1,970.97 1,938.00 1,938.00 1,568.36 1,568.00 2,106.00 _________ 01136000 12400 WORKERS COMPENSATION 2,319.03 395.00 395.00 360.40 415.00 284.00 _________ 01136000 12600 LIFE INSURANCE 198.83 184.00 184.00 197.97 233.00 231.00 _________ 01136000 12700 RETIREMENT 29,712.82 39,525.00 39,525.00 35,752.36 39,053.00 46,073.00 _________ 01136000 13300 STAFF DEVELOPMENT 585.00 7,000.00 7,000.00 4,177.00 6,000.00 7,500.00 _________ 01136000 21000 TELEPHONE SERVICES 334.42 350.00 350.00 318.10 348.00 350.00 _________ 01136000 21300 TELEPHONE - CELL PHONE 2,631.85 2,850.00 2,850.00 2,374.75 2,850.00 2,850.00 _________ 01136000 22000 POSTAGE GENERAL 2,951.05 3,200.00 3,200.00 2,605.72 3,024.00 3,300.00 _________ 01136000 23100 PRINTING 739.00 1,000.00 1,000.00 738.00 750.00 900.00 _________ 01136000 24000 ADVERTISING 240.50 250.00 250.00 256.32 257.00 300.00 _________ 01136000 31000 OFFICE & GENERAL SUPPLIES 2,006.64 2,500.00 2,500.00 1,565.65 1,950.00 2,500.00 _________ 01136000 32200 SUBSCRIPTIONS 540.00 750.00 750.00 900.00 900.00 750.00 _________ 01136000 32300 REFERENCE MATERIAL .00 300.00 300.00 218.00 218.00 250.00 _________ 01136000 37000 MINOR EQUIPMENT 206.00 .00 .00 340.12 341.00 .00 _________ 01136000 41100 STAFF TRAVEL - MILEAGE 743.32 1,000.00 1,000.00 1,757.41 2,200.00 1,000.00 _________ 01136000 41200 MEALS REIMBURSEMENT 83.69 150.00 150.00 14.00 100.00 150.00 _________ 01136000 41300 LODGING REIMBURSEMENT .00 1,000.00 1,000.00 816.24 817.00 1,200.00 _________ 01136000 41400 TOLLS REIMBURSEMENT 31.80 .00 .00 33.40 34.00 .00 _________ 01136000 44100 GASOLINE / PUMP CHARGES 1,495.87 1,700.00 1,700.00 859.60 1,020.00 1,500.00 _________ 01136000 44300 VEHICLE INSURANCE 896.20 960.00 960.00 655.77 865.00 900.00 _________ 01136000 44500 VEHICLE REPAIRS 248.86 800.00 800.00 233.65 234.00 850.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 11 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 01136000 52322 CREDIT CARD PROCESSING SERVICE 1,587.24 2,000.00 2,000.00 1,301.17 1,698.00 1,800.00 _________ 01136000 52380 SOFTWARE LICENSES / AGREEMENT 29,304.00 32,200.00 32,200.00 30,009.63 32,508.00 34,000.00 _________ 01136000 58110 DATA PROCESSING 20,950.00 19,800.00 19,800.00 16,500.00 19,800.00 21,800.00 _________ 01136000 58287 GASB 87 EQUIPMT LEASE PAYMENT 2,955.36 3,268.00 3,268.00 3,267.96 3,268.00 3,268.00 _________ 01136000 58400 DISPOSITION OF RECORDS 118.16 100.00 100.00 7.42 50.00 120.00 _________ 01136000 61100 PROFESSIONAL/ASSOCIATION DUES 2,695.00 1,150.00 1,150.00 1,115.00 1,115.00 3,200.00 _________ 01136000 94000 MOVABLE EQUIPMENT 3,127.16 .00 .00 .00 .00 .00 _________ 01136000 96000 COMPUTER EQUIPMENT .00 .00 9,600.00 9,599.95 9,600.00 .00 _________ TOTAL 01136000 TAX ASSESSMEN 765,802.97 806,682.00 816,282.00 713,488.64 810,529.00 857,169.00 _________ 01136200 ASSESSMENT APPEALS BOARD 01136200 13300 STAFF DEVELOPMENT .00 .00 .00 120.00 120.00 .00 _________ 01136200 52200 APPRAISAL FEES .00 2,000.00 2,000.00 .00 .00 2,000.00 _________ 01136200 52220 ASSESSMENT BOARD 5,760.00 6,500.00 6,500.00 4,333.25 6,253.00 6,500.00 _________ 01136200 53000 PROFESSIONAL LAW/LEGAL 18,119.50 30,000.00 30,000.00 14,733.00 20,000.00 25,000.00 _________ TOTAL 01136200 ASSESSMENT AP 23,879.50 38,500.00 38,500.00 19,186.25 26,373.00 33,500.00 _________ 01136360 TAX ASSESSMENT - ACT 72 01136360 22000 POSTAGE GENERAL 10,373.73 11,400.00 11,400.00 2,293.42 11,300.00 12,500.00 _________ 01136360 23100 PRINTING 4,771.37 4,600.00 4,600.00 .00 4,850.00 5,100.00 _________ TOTAL 01136360 TAX ASSESSMEN 15,145.10 16,000.00 16,000.00 2,293.42 16,150.00 17,600.00 _________ 01137000 TAX COLLECTORS 01137000 11892 TAX COLLECTORS 272,627.37 294,000.00 294,000.00 280,241.26 295,385.00 294,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 12 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 01137000 12100 FICA TAX 20,692.43 .00 22,000.00 21,273.59 22,429.00 20,000.00 _________ 01137000 12700 RETIREMENT 16,303.60 .00 17,000.00 18,077.94 18,968.00 20,000.00 _________ 01137000 22000 POSTAGE GENERAL 35,386.74 38,000.00 38,000.00 37,602.17 38,802.00 42,000.00 _________ 01137000 23100 PRINTING 13,758.13 14,500.00 14,500.00 12,173.82 12,174.00 13,500.00 _________ 01137000 31000 OFFICE & GENERAL SUPPLIES 130.00 150.00 150.00 150.00 150.00 300.00 _________ TOTAL 01137000 TAX COLLECTOR 358,898.27 346,650.00 385,650.00 369,518.78 387,908.00 389,800.00 _________ 01138000 TAX CLAIMS 01138000 11249 TECHNICIAN 44,592.09 46,547.00 46,547.00 40,924.66 48,060.00 50,700.00 _________ 01138000 12100 FICA TAX 3,264.99 3,561.00 3,561.00 2,999.72 3,519.00 3,878.00 _________ 01138000 12200 HEALTH INSURANCE 8,891.94 9,100.00 9,100.00 7,381.82 9,100.00 9,369.00 _________ 01138000 12300 UNEMPLOYMENT COMPENSATION 184.87 183.00 183.00 160.07 160.00 210.00 _________ 01138000 12400 WORKERS COMPENSATION 153.76 22.00 22.00 20.80 24.00 16.00 _________ 01138000 12600 LIFE INSURANCE 22.80 23.00 23.00 20.23 24.00 23.00 _________ 01138000 12700 RETIREMENT 2,787.89 3,519.00 3,519.00 3,248.24 3,589.00 4,310.00 _________ 01138000 13320 CONFERENCE 350.00 700.00 700.00 850.00 850.00 1,300.00 _________ 01138000 21000 TELEPHONE SERVICES 222.94 250.00 250.00 212.03 230.00 250.00 _________ 01138000 22000 POSTAGE GENERAL 31,181.49 33,000.00 33,000.00 41,504.12 44,005.00 44,500.00 _________ 01138000 23100 PRINTING 3,058.76 3,500.00 3,500.00 1,715.45 1,716.00 3,500.00 _________ 01138000 24130 ADVERTISING - TAX SALES 17,529.40 18,000.00 18,000.00 14,230.54 15,000.00 18,000.00 _________ 01138000 31000 OFFICE & GENERAL SUPPLIES 607.98 650.00 650.00 540.96 660.00 650.00 _________ 01138000 37000 MINOR EQUIPMENT 206.00 .00 .00 .00 .00 .00 _________ 01138000 52230 POSTING FEES 31,560.00 32,500.00 32,500.00 33,995.00 33,995.00 38,500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 13 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 01138000 53000 PROFESSIONAL LAW/LEGAL 18,345.05 17,000.00 17,000.00 16,714.00 19,000.00 18,000.00 _________ 01138000 58110 DATA PROCESSING 14,700.00 13,800.00 13,800.00 11,500.00 13,800.00 13,800.00 _________ 01138000 61100 PROFESSIONAL/ASSOCIATION DUES 125.00 250.00 250.00 250.00 250.00 250.00 _________ 01138000 69390 TAX AND JUDICIAL SALES 4,904.59 14,000.00 14,000.00 6,085.96 8,000.00 12,000.00 _________ 01138000 96000 COMPUTER EQUIPMENT .00 .00 1,060.00 1,059.66 1,060.00 .00 _________ TOTAL 01138000 TAX CLAIMS 182,689.55 196,605.00 197,665.00 183,413.26 203,042.00 219,256.00 _________ 01139000 TREASURER 01139000 11113 TREASURER 87,066.11 90,473.00 90,473.00 76,926.75 89,690.00 91,843.00 _________ 01139000 11131 CHIEF DEPUTY (FIRST) 43,575.68 47,037.00 47,037.00 40,342.97 47,082.00 48,521.00 _________ 01139000 11272 DEPUTIES 36,751.60 36,962.00 36,962.00 32,818.99 36,997.00 37,494.00 _________ 01139000 12100 FICA TAX 12,169.64 13,347.00 13,347.00 10,890.51 12,618.00 13,607.00 _________ 01139000 12200 HEALTH INSURANCE 25,326.19 25,400.00 25,400.00 21,421.97 25,400.00 27,646.00 _________ 01139000 12300 UNEMPLOYMENT COMPENSATION 402.80 366.00 366.00 324.61 325.00 420.00 _________ 01139000 12400 WORKERS COMPENSATION 277.16 39.00 39.00 37.29 42.00 28.00 _________ 01139000 12600 LIFE INSURANCE 66.50 69.00 69.00 58.68 68.00 61.00 _________ 01139000 12700 RETIREMENT 10,356.70 13,190.00 13,190.00 11,826.92 12,979.00 15,118.00 _________ 01139000 13320 CONFERENCE 850.00 850.00 850.00 350.00 350.00 350.00 _________ 01139000 21000 TELEPHONE SERVICES 196.09 350.00 350.00 184.21 350.00 250.00 _________ 01139000 22000 POSTAGE GENERAL 14,890.75 14,000.00 14,000.00 13,636.49 14,000.00 15,000.00 _________ 01139000 23100 PRINTING 643.92 350.00 350.00 .00 350.00 350.00 _________ 01139000 31000 OFFICE & GENERAL SUPPLIES 1,218.01 1,500.00 1,500.00 654.54 1,500.00 1,100.00 _________ 01139000 37000 MINOR EQUIPMENT .00 210.00 416.00 206.00 210.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 14 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 01139000 41100 STAFF TRAVEL - MILEAGE 201.74 500.00 500.00 236.11 500.00 500.00 _________ 01139000 41300 LODGING .00 .00 .00 750.00 750.00 750.00 _________ 01139000 41400 TOLLS REIMBURSEMENT .00 .00 .00 78.20 100.00 .00 _________ 01139000 52140 INVESTMENT FEES 37,250.00 40,000.00 40,000.00 27,937.50 38,000.00 40,000.00 _________ 01139000 53100 SOLICITOR 2,080.35 2,080.00 2,080.00 1,630.48 2,080.00 2,100.00 _________ 01139000 58400 DISPOSITION OF RECORDS .00 .00 .00 61.32 100.00 100.00 _________ 01139000 61100 PROFESSIONAL/ASSOCIATION DUES 750.00 750.00 750.00 750.00 750.00 750.00 _________ 01139000 65400 INTEREST/SERVICE CHARGES 75.00 150.00 150.00 30.00 150.00 75.00 _________ 01139000 96000 COMPUTER EQUIPMENT 1,618.95 .00 .00 .00 .00 .00 _________ TOTAL 01139000 TREASURER 275,767.19 287,623.00 287,829.00 241,153.54 284,391.00 296,063.00 _________ 01151000 COMMISSIONERS SOLICTOR 01151000 11156 SOLICITOR 50,672.40 50,611.00 50,611.00 45,362.21 52,940.00 53,155.00 _________ 01151000 12100 FICA TAX 3,126.91 3,872.00 3,872.00 2,686.28 3,126.00 4,067.00 _________ 01151000 12200 HEALTH INSURANCE 18,950.77 19,700.00 19,700.00 17,066.29 19,700.00 20,386.00 _________ 01151000 12300 UNEMPLOYMENT COMPENSATION 184.99 183.00 183.00 156.94 157.00 210.00 _________ 01151000 12400 WORKERS COMPENSATION 351.18 59.00 59.00 56.09 65.00 45.00 _________ 01151000 12600 LIFE INSURANCE 22.80 23.00 23.00 20.23 24.00 23.00 _________ 01151000 12700 RETIREMENT 3,168.04 3,826.00 3,826.00 3,590.24 3,952.00 4,518.00 _________ 01151000 13300 STAFF DEVELOPMENT .00 150.00 150.00 .00 .00 150.00 _________ 01151000 32300 REFERENCE MATERIAL 3,559.71 1,825.00 1,825.00 2,137.56 2,137.00 961.00 _________ 01151000 53000 PROFESSIONAL LAW/LEGAL .00 500.00 500.00 .00 .00 500.00 _________ 01151000 53100 SOLICITOR 117,420.00 123,500.00 123,500.00 110,912.70 119,768.00 129,675.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 15 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 53500 LITIGATION SERVICES 56,839.00 75,000.00 75,000.00 31,320.71 50,000.00 75,700.00 _________ TOTAL 01151000 COMMISSIONERS 254,295.80 279,249.00 279,249.00 213,309.25 251,869.00 289,390.00 _________ 01152000 PUBLIC DEFENDER 01152000 11126 PUBLIC DEFENDER 103,547.42 107,820.00 107,820.00 99,318.46 122,146.00 125,245.00 _________ 01152000 11131 CHIEF DEPUTY (FIRST) 79,186.68 82,650.00 82,650.00 140,835.69 178,564.00 181,671.00 _________ 01152000 11153 ASSISTANT PUBLIC DEFENDER 328,119.58 364,299.00 364,299.00 128,157.98 176,518.00 282,561.00 _________ 01152000 11158 PARA - LEGAL 39,187.58 40,901.00 40,901.00 26,175.43 32,034.00 41,600.00 _________ 01152000 11257 DETECTIVE / INVESTIGATOR 36,190.75 36,894.00 36,894.00 32,435.70 38,090.00 40,950.00 _________ 01152000 11284 SECRETARY - FULL TIME 113,022.75 117,976.00 117,976.00 101,186.54 118,089.00 122,850.00 _________ 01152000 12100 FICA TAX 51,455.05 57,530.00 57,530.00 38,523.53 48,769.00 59,777.00 _________ 01152000 12200 HEALTH INSURANCE 99,833.43 101,300.00 101,300.00 87,125.71 101,300.00 107,876.00 _________ 01152000 12300 UNEMPLOYMENT COMPENSATION 2,254.45 2,196.00 2,196.00 1,834.83 2,195.00 2,520.00 _________ 01152000 12400 WORKERS COMPENSATION 7,591.11 1,295.00 1,295.00 1,064.36 1,289.00 1,079.00 _________ 01152000 12600 LIFE INSURANCE 247.02 265.00 265.00 195.49 227.00 219.00 _________ 01152000 12700 RETIREMENT 43,872.75 56,741.00 56,741.00 41,948.30 49,641.00 67,566.00 _________ 01152000 13100 EMPLOYMENT AGENCY .00 .00 .00 7,717.28 7,718.00 .00 _________ 01152000 13300 STAFF DEVELOPMENT 2,475.00 5,300.00 5,300.00 4,616.00 5,250.00 5,300.00 _________ 01152000 21000 TELEPHONE SERVICES 272.39 700.00 700.00 270.69 700.00 350.00 _________ 01152000 22000 POSTAGE GENERAL 940.28 900.00 900.00 854.47 900.00 900.00 _________ 01152000 31000 OFFICE & GENERAL SUPPLIES 3,541.96 3,800.00 3,800.00 2,227.89 2,500.00 2,600.00 _________ 01152000 32000 BOOKS & PERIODICALS 199.00 300.00 300.00 .00 300.00 300.00 _________ 01152000 32300 WEST LAW 12,160.35 13,500.00 13,500.00 9,915.69 13,500.00 11,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 16 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 01152000 37000 MINOR EQUIPMENT 552.24 .00 .00 .00 .00 .00 _________ 01152000 41000 STAFF TRAVEL 5.00 .00 .00 14.00 14.00 .00 _________ 01152000 41100 STAFF TRAVEL - MILEAGE 672.03 800.00 800.00 1,628.65 1,500.00 1,200.00 _________ 01152000 52380 SOFTWARE LICENSES / AGREEMENT 13,470.00 9,200.00 9,200.00 .00 9,200.00 9,200.00 _________ 01152000 53270 OTHER PROFESSIONAL 8,181.26 8,250.00 8,250.00 9,835.15 11,000.00 9,000.00 _________ 01152000 56620 INTERPRETER SERVICES 321.25 3,000.00 3,000.00 768.31 855.00 2,000.00 _________ 01152000 58287 GASB 87 EQUIPMT LEASE PAYMENT 3,733.11 4,087.00 4,087.00 4,086.96 4,087.00 4,087.00 _________ 01152000 58400 DISPOSITION OF RECORDS 380.52 250.00 250.00 157.22 250.00 250.00 _________ 01152000 61100 PROFESSIONAL/ASSOCIATION DUES 5,690.00 6,100.00 6,100.00 5,283.00 6,100.00 6,100.00 _________ 01152000 63400 ADMIN - SHARED COSTS 2.57 596.00 596.00 .00 596.00 .00 _________ 01152000 64390 SUPPL LIABILITY ENDORSEMNTS 5,785.00 5,785.00 5,785.00 5,785.00 5,785.00 5,785.00 _________ 01152000 96000 COMPUTER EQUIPMENT 899.89 .00 .00 .00 .00 .00 _________ 01152000 96134 RIMPV GASB 34 QUALIF COMPT SOFTWARE 20,000.00 .00 .00 .00 .00 .00 _________ TOTAL 01152000 PUBLIC DEFEND 983,790.42 1,032,435.00 1,032,435.00 751,962.33 939,117.00 1,091,986.00 _________ 01153000 RECORDER OF DEEDS 01153000 11131 CHIEF DEPUTY (FIRST) 97,084.09 63,745.00 63,745.00 39,688.47 46,396.00 48,300.00 _________ 01153000 11281 DEPARTMENT CLERK - FULL TIME 94,414.55 101,693.00 101,693.00 57,469.96 66,776.00 66,507.00 _________ 01153000 12100 FICA TAX 13,810.73 12,655.00 12,655.00 7,355.96 8,562.00 8,783.00 _________ 01153000 12200 HEALTH INSURANCE 42,479.26 45,100.00 45,100.00 20,657.85 45,100.00 25,083.00 _________ 01153000 12300 UNEMPLOYMENT COMPENSATION 834.18 732.00 732.00 532.85 533.00 630.00 _________ 01153000 12400 WORKERS COMPENSATION 670.90 78.00 78.00 56.31 64.00 37.00 _________ 01153000 12600 LIFE INSURANCE 84.51 69.00 69.00 59.57 70.00 69.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 17 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 01153000 12700 RETIREMENT 11,787.05 12,507.00 12,507.00 7,554.00 8,319.00 9,758.00 _________ 01153000 13320 CONFERENCE 150.00 550.00 550.00 550.00 550.00 550.00 _________ 01153000 21000 TELEPHONE SERVICES 369.20 425.00 425.00 345.92 425.00 425.00 _________ 01153000 22000 POSTAGE GENERAL 1,351.08 1,300.00 1,300.00 1,111.09 1,300.00 1,300.00 _________ 01153000 31000 OFFICE & GENERAL SUPPLIES 3,790.86 3,800.00 3,760.00 2,844.48 3,840.00 3,300.00 _________ 01153000 35400 RRRIA GENERAL EQUIPMENT REPAIRS 22,794.00 1,000.00 1,000.00 .00 .00 1,000.00 _________ 01153000 37000 MINOR EQUIPMENT .00 .00 .00 218.95 220.00 .00 _________ 01153000 41100 STAFF TRAVEL - MILEAGE 123.14 400.00 400.00 372.52 400.00 300.00 _________ 01153000 41300 LODGING REIMBURSEMENT .00 600.00 600.00 310.70 600.00 750.00 _________ 01153000 52380 RRRIA SOFTWARE LICENSES / AGREEMENT 21,845.60 40,000.00 40,000.00 27,820.39 28,000.00 35,000.00 _________ 01153000 53100 SOLICITOR 2,981.90 3,160.00 3,160.00 1,558.04 3,160.00 3,256.00 _________ 01153000 58287 GASB 87 EQUIPMT LEASE PAYMENT 4,620.13 4,324.00 4,324.00 4,323.48 4,324.00 4,324.00 _________ 01153000 61100 PROFESSIONAL/ASSOCIATION DUES 750.00 750.00 750.00 750.00 750.00 750.00 _________ 01153000 96000 RRRIA COMPUTER EQUIPMENT 3,065.00 .00 6,199.00 6,791.21 6,800.00 .00 _________ TOTAL 01153000 RECORDER OF D 323,006.18 292,888.00 299,047.00 180,371.75 226,189.00 210,122.00 _________ 01170000 PLANNING DEPARTMENT 01170000 11121 DIRECTOR 98,522.00 103,378.00 103,378.00 72,446.94 94,634.00 79,547.00 _________ 01170000 11145 PLANNER 24,075.23 .00 .00 .00 .00 .00 _________ 01170000 11245 PLANNER 54,975.36 118,440.00 118,440.00 131,157.38 155,695.00 145,166.00 _________ 01170000 11285 ADMINISTRATIVE ASSISTANT - FT 37,159.72 38,844.00 38,844.00 33,316.20 38,881.00 40,950.00 _________ 01170000 12100 FICA TAX 15,953.78 19,940.00 19,940.00 17,441.21 21,189.00 21,471.00 _________ 01170000 12200 HEALTH INSURANCE 36,801.48 35,000.00 35,000.00 39,682.38 35,000.00 49,525.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 18 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 01170000 12300 UNEMPLOYMENT COMPENSATION 739.57 822.00 822.00 685.94 686.00 1,109.00 _________ 01170000 12400 WORKERS COMPENSATION 1,362.19 275.00 275.00 266.54 323.00 214.00 _________ 01170000 12600 LIFE INSURANCE 77.08 80.00 80.00 98.69 122.00 100.00 _________ 01170000 12700 RETIREMENT 13,046.85 19,706.00 19,706.00 18,291.13 21,630.00 23,857.00 _________ 01170000 13300 STAFF DEVELOPMENT 2,652.60 1,800.00 1,800.00 844.75 845.00 1,800.00 _________ 01170000 21000 TELEPHONE SERVICES 191.72 215.00 215.00 195.46 198.00 215.00 _________ 01170000 21300 TELEPHONE - CELL PHONE 1,071.46 1,100.00 1,100.00 899.90 1,080.00 1,100.00 _________ 01170000 22000 POSTAGE GENERAL 549.23 500.00 500.00 1,054.01 1,200.00 800.00 _________ 01170000 24000 ADVERTISING 182.74 200.00 200.00 70.00 200.00 200.00 _________ 01170000 31000 OFFICE & GENERAL SUPPLIES 502.07 800.00 800.00 337.69 510.00 600.00 _________ 01170000 36120 SPECIAL EVENT SUPPLIES 761.30 1,000.00 1,000.00 606.20 607.00 700.00 _________ 01170000 41100 STAFF TRAVEL - MILEAGE 1,129.35 1,100.00 1,100.00 1,197.77 1,200.00 1,200.00 _________ 01170000 41200 MEAL REIMBURSEMENT 78.93 100.00 100.00 44.00 100.00 100.00 _________ 01170000 41300 LODGING REIMBURSEMENT 726.54 1,000.00 1,000.00 1,021.02 1,109.00 1,150.00 _________ 01170000 41400 TOLLS REIMBURSEMENT .00 50.00 50.00 .00 .00 25.00 _________ 01170000 52380 SOFTWARE LICENSES / AGREEMENT 1,320.00 2,500.00 2,500.00 1,441.00 1,441.00 1,650.00 _________ 01170000 58287 GASB 87 EQUIPMT LEASE PAYMENT 2,642.60 2,736.00 2,736.00 2,731.80 2,732.00 2,732.00 _________ 01170000 61100 PROFESSIONAL/ASSOCIATION DUES 1,076.00 1,700.00 1,700.00 1,169.00 1,169.00 1,500.00 _________ 01170000 96000 COMPUTER EQUIPMENT 244.61 .00 3,027.00 3,026.29 3,027.00 .00 _________ TOTAL 01170000 PLANNING DEPA 295,842.41 351,286.00 354,313.00 328,025.30 383,578.00 375,711.00 _________ 01171020 PLANNING - MPO GRANT 01171020 11245 DISTRIBUTED PLANNER 28,459.40 29,936.00 29,936.00 20,448.67 22,590.00 23,435.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 19 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 01171020 12100 FICA TAX 2,108.07 2,290.00 2,290.00 1,499.33 1,651.00 1,793.00 _________ 01171020 12200 HEALTH INSURANCE 4,333.96 4,800.00 4,800.00 3,236.99 4,800.00 3,673.00 _________ 01171020 12300 UNEMPLOYMENT COMPENSATION 156.62 88.00 88.00 74.68 75.00 80.00 _________ 01171020 12400 WORKERS COMPENSATION 197.29 35.00 35.00 24.50 27.00 20.00 _________ 01171020 12600 LIFE INSURANCE 10.99 11.00 11.00 7.47 8.00 7.00 _________ 01171020 12700 RETIREMENT 1,837.06 2,263.00 2,263.00 1,570.68 1,697.00 1,991.00 _________ 01171020 13300 STAFF DEVELOPMENT 40.00 750.00 750.00 180.00 180.00 500.00 _________ 01171020 21300 TELEPHONE - CELL PHONE .00 480.00 480.00 48.73 .00 550.00 _________ 01171020 22000 POSTAGE GENERAL 13.20 500.00 500.00 5.86 15.00 100.00 _________ 01171020 24000 ADVERTISING 341.50 1,000.00 1,000.00 834.50 742.00 850.00 _________ 01171020 31000 OFFICE & GENERAL SUPPLIES 20.00 300.00 300.00 30.00 200.00 300.00 _________ 01171020 36130 LUNCHEON MEETINGS 376.62 500.00 500.00 .00 .00 500.00 _________ 01171020 41000 STAFF TRAVEL - OTHER 10.00 .00 .00 .00 15.00 .00 _________ 01171020 41100 STAFF TRAVEL - MILEAGE 184.78 750.00 750.00 278.72 450.00 750.00 _________ 01171020 41200 MEAL REIMBURSEMENT 68.17 200.00 200.00 31.25 200.00 200.00 _________ 01171020 41300 LODGING 274.00 1,200.00 1,200.00 436.00 436.00 1,200.00 _________ 01171020 52380 SOFTWARE LICENSES / AGREEMENT 215.00 1,000.00 1,000.00 215.00 215.00 700.00 _________ 01171020 52400 PLANNING CONSULTANT 126,707.06 238,000.00 238,000.00 41,997.22 85,000.00 155,000.00 _________ 01171020 96000 COMPUTER EQUIPMENT 1,042.79 .00 .00 .00 .00 .00 _________ TOTAL 01171020 PLANNING - MP 166,396.51 284,103.00 284,103.00 70,919.60 118,301.00 191,649.00 _________ 01171530 PA DCED PLANNING GRANT 01171530 52400 PLANNING CONSULTANT 42,178.00 .00 .00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 20 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 TOTAL 01171530 PA DCED PLANN 42,178.00 .00 .00 .00 .00 .00 _________ 01172430 GEOGRAPHIC INFORMATION SYS 01172430 11121 DIRECTOR 70,622.67 73,711.00 73,711.00 51,443.32 62,004.00 75,729.00 _________ 01172430 11134 COORDINATOR 26,104.55 41,528.00 41,528.00 37,605.53 48,405.00 47,391.00 _________ 01172430 11137 SPECIALIST 91,874.63 107,446.00 107,446.00 87,787.33 109,028.00 110,451.00 _________ 01172430 12100 FICA TAX 13,206.08 17,035.00 17,035.00 12,430.98 15,443.00 17,866.00 _________ 01172430 12200 HEALTH INSURANCE 37,487.15 38,400.00 38,400.00 25,365.54 38,400.00 31,193.00 _________ 01172430 12300 UNEMPLOYMENT COMPENSATION 760.21 648.00 648.00 541.87 542.00 756.00 _________ 01172430 12400 WORKERS COMPENSATION 1,011.04 184.00 184.00 155.98 191.00 138.00 _________ 01172430 12600 LIFE INSURANCE 65.26 59.00 59.00 68.39 86.00 60.00 _________ 01172430 12700 RETIREMENT 11,389.53 16,836.00 16,836.00 13,787.13 16,375.00 19,854.00 _________ 01172430 13300 STAFF DEVELOPMENT 350.00 2,910.00 2,910.00 505.00 600.00 2,625.00 _________ 01172430 31000 OFFICE & GENERAL SUPPLIES 69.05 125.00 125.00 119.39 125.00 125.00 _________ 01172430 37000 MINOR EQUIPMENT .00 400.00 400.00 .00 50.00 .00 _________ 01172430 41000 STAFF TRAVEL - OTHER 29.90 .00 199.23 199.23 250.00 100.00 _________ 01172430 41100 STAFF TRAVEL - MILEAGE 72.15 150.00 598.31 598.31 600.00 1,272.00 _________ 01172430 41200 MEAL REIMBURSEMENT 7.95 200.00 485.44 485.44 500.00 564.00 _________ 01172430 41300 LODGING 4,161.24 4,500.00 7,567.02 7,032.70 6,773.00 3,700.00 _________ 01172430 41500 AIRLINE TRAVEL 1,193.96 1,500.00 1,500.00 1,358.12 1,358.12 1,200.00 _________ 01172430 52380 SOFTWARE LICENSES / AGREEMENT 62,180.06 75,787.00 145,944.00 134,478.80 136,000.00 136,991.00 _________ 01172430 61100 PROFESSIONAL/ASSOCIATION DUES 200.00 550.00 550.00 200.00 200.00 200.00 _________ 01172430 96000 COMPUTER EQUIPMENT .00 .00 6,053.00 6,052.58 6,053.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 21 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 TOTAL 01172430 GEOGRAPHIC IN 320,785.43 381,969.00 462,179.00 380,215.64 442,983.12 450,215.00 _________ 01172460 ARCHIVES & RECORDS MANAGEM 01172460 11221 DIRECTOR - FT 61,839.91 64,731.00 64,731.00 40,435.89 50,436.00 55,386.00 _________ 01172460 11248 ARCHIVIST 48,927.53 51,413.00 51,413.00 43,738.11 51,302.00 52,984.00 _________ 01172460 11281 DEPARTMENT CLERK - FULL TIME 122,550.95 136,423.00 136,423.00 113,724.34 133,912.00 142,596.00 _________ 01172460 12100 FICA TAX 16,595.02 19,320.00 19,320.00 13,904.06 15,803.00 19,199.00 _________ 01172460 12200 HEALTH INSURANCE 65,366.94 68,600.00 68,600.00 59,505.39 68,600.00 72,057.00 _________ 01172460 12300 UNEMPLOYMENT COMPENSATION 1,092.88 1,098.00 1,098.00 987.05 1,010.00 1,260.00 _________ 01172460 12400 WORKERS COMPENSATION 1,019.73 163.00 163.00 130.50 143.00 110.00 _________ 01172460 12600 LIFE INSURANCE 129.55 115.00 115.00 109.71 128.00 115.00 _________ 01172460 12700 RETIREMENT 14,584.73 19,095.00 19,095.00 15,443.60 16,826.00 21,333.00 _________ 01172460 13300 STAFF DEVELOPMENT 2,812.20 3,500.00 3,500.00 2,767.22 3,000.00 3,500.00 _________ 01172460 21300 TELEPHONE - CELL PHONE 1,011.46 1,020.00 1,020.00 849.92 1,020.00 1,020.00 _________ 01172460 22000 POSTAGE GENERAL .00 10.00 10.00 2.35 5.00 10.00 _________ 01172460 31000 OFFICE & GENERAL SUPPLIES 2,189.61 5,000.00 5,000.00 3,067.36 5,000.00 4,000.00 _________ 01172460 37000 MINOR EQUIPMENT .00 .00 .00 1,745.00 1,745.00 .00 _________ 01172460 37000 RIMPV MINOR EQUIPMENT 399.95 .00 .00 .00 .00 .00 _________ 01172460 41000 STAFF TRAVEL - OTHER 683.67 1,200.00 1,200.00 599.87 1,200.00 1,200.00 _________ 01172460 41100 STAFF TRAVEL - MILEAGE 775.85 547.00 547.00 .00 547.00 547.00 _________ 01172460 41200 MEAL REIMBURSEMENT .00 .00 .00 62.00 62.00 .00 _________ 01172460 41300 LODGING REIMBURSEMENT .00 .00 .00 729.80 233.00 .00 _________ 01172460 41500 AIRLINE TRAVEL .00 .00 .00 352.70 353.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 22 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 01172460 52350 RECORDS PRESERVATION 13,544.50 13,500.00 13,500.00 4,973.03 7,300.00 7,500.00 _________ 01172460 52380 SOFTWARE LICENSES / AGREEMENT 1,617.48 1,618.00 1,618.00 6,201.00 6,210.00 7,335.00 _________ 01172460 52380 RIMPV SOFTWARE LICENSES / AGREEMENT .00 .00 3,492.00 3,492.00 .00 .00 _________ 01172460 58287 GASB 87 EQUIPMT LEASE PAYMENT 995.75 1,707.00 1,707.00 1,707.00 1,707.00 1,707.00 _________ 01172460 58400 DISPOSITION OF RECORDS 29.54 1,500.00 1,500.00 545.02 1,500.00 1,500.00 _________ 01172460 58400 RIMPV DISPOSITION OF RECORDS 7,975.32 .00 .00 .00 .00 .00 _________ 01172460 61100 PROFESSIONAL/ASSOCIATION DUES 863.00 863.00 863.00 953.00 953.00 863.00 _________ 01172460 96000 COMPUTER EQUIPMENT 899.89 .00 1,368.00 1,367.22 1,368.00 .00 _________ 01172460 96000 RIMPV COMPUTER EQUIPMENT 10,610.89 .00 .00 .00 .00 .00 _________ TOTAL 01172460 ARCHIVES & RE 376,516.35 391,423.00 396,283.00 317,393.14 370,363.00 394,222.00 _________ 01173000 CUSTODIAL-GENERAL 01173000 11221 DIRECTOR - FT 2,217.52 5,815.00 5,815.00 2,236.09 2,236.00 48,300.00 _________ 01173000 11273 WORKER - FULL TIME 38,472.00 83,115.00 83,115.00 35,055.77 40,179.00 129,003.00 _________ 01173000 12100 FICA TAX 3,039.44 6,805.00 6,805.00 2,657.19 3,012.00 13,547.00 _________ 01173000 12200 HEALTH INSURANCE 18,900.91 19,200.00 19,200.00 17,097.75 19,200.00 20,586.00 _________ 01173000 12300 UNEMPLOYMENT COMPENSATION 257.47 615.00 615.00 234.52 232.00 1,098.00 _________ 01173000 12400 WORKERS COMPENSATION 5,546.89 1,808.00 1,808.00 669.79 750.00 2,130.00 _________ 01173000 12600 LIFE INSURANCE 29.31 34.00 34.00 27.45 32.00 35.00 _________ 01173000 12700 RETIREMENT 2,523.66 6,717.00 6,717.00 2,924.83 3,149.00 15,077.00 _________ 01173000 21300 TELEPHONE - CELL PHONE 2,404.76 2,200.00 2,200.00 2,427.40 2,670.00 2,670.00 _________ 01173000 31000 OFFICE & GENERAL SUPPLIES 9.99 .00 .00 .00 .00 .00 _________ 01173000 34000 HOUSEKEEPING SUPPLIES 2,255.70 2,400.00 2,400.00 1,798.07 2,000.00 2,400.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 23 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 01173000 41100 STAFF TRAVEL - MILEAGE 831.76 1,000.00 1,000.00 716.77 700.00 750.00 _________ 01173000 44100 GASOLINE / PUMP CHARGES 1,555.66 1,600.00 1,600.00 842.90 1,000.00 1,000.00 _________ 01173000 44300 VEHICLE INSURANCE 448.10 720.00 720.00 327.88 445.00 720.00 _________ 01173000 44500 VEHICLE REPAIRS 691.59 500.00 500.00 1,222.99 1,300.00 1,500.00 _________ 01173000 54100 CONTRACTED HOUSEKEEPING 2,411.12 3,000.00 3,000.00 .00 1,000.00 2,500.00 _________ TOTAL 01173000 CUSTODIAL-GEN 81,595.88 135,529.00 135,529.00 68,239.40 77,905.00 241,316.00 _________ 01173314 CUSTODIAL STONE BLDG 01173314 11221 DIRECTOR - FT 1,748.08 1,803.00 1,803.00 2,051.99 2,052.00 .00 _________ 01173314 11273 WORKER - FULL TIME 6,228.76 8,676.00 8,676.00 5,222.42 6,177.00 5,573.00 _________ 01173314 12100 FICA TAX 591.08 801.00 801.00 537.61 607.00 429.00 _________ 01173314 12200 HEALTH INSURANCE 1,431.48 1,400.00 1,400.00 1,371.25 1,400.00 1,741.00 _________ 01173314 12300 UNEMPLOYMENT COMPENSATION 58.42 55.00 55.00 47.57 46.00 32.00 _________ 01173314 12400 WORKERS COMPENSATION 1,074.70 213.00 213.00 133.24 148.00 67.00 _________ 01173314 12600 LIFE INSURANCE 4.85 6.00 6.00 4.12 5.00 4.00 _________ 01173314 12700 RETIREMENT 478.51 794.00 794.00 543.37 597.00 473.00 _________ 01173314 34000 HOUSEKEEPING SUPPLIES 417.63 800.00 800.00 441.16 600.00 600.00 _________ 01173314 37000 MINOR EQUIPMENT .00 300.00 300.00 .00 100.00 300.00 _________ 01173314 54100 CONTRACTED HOUSEKEEPING .00 250.00 250.00 .00 .00 .00 _________ 01173314 71400 TRASH REMOVAL 768.04 1,000.00 1,000.00 817.96 850.00 800.00 _________ 01173314 74300 CONTRACTED PEST CONTROL 200.00 235.00 235.00 220.00 235.00 235.00 _________ TOTAL 01173314 CUSTODIAL STO 13,001.55 16,333.00 16,333.00 11,390.69 12,817.00 10,254.00 _________ 01173782 CUSTODIAL 31 N SECOND ST 01173782 11221 DIRECTOR - FT 919.56 399.00 399.00 450.90 451.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 24 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 01173782 11273 WORKER - FULL TIME 2,464.15 2,778.00 2,778.00 2,408.91 2,933.00 1,395.00 _________ 01173782 12100 FICA TAX 250.93 243.00 243.00 211.10 249.00 107.00 _________ 01173782 12200 HEALTH INSURANCE 590.45 500.00 500.00 570.41 500.00 719.00 _________ 01173782 12300 UNEMPLOYMENT COMPENSATION 21.21 16.00 16.00 19.67 19.00 8.00 _________ 01173782 12400 WORKERS COMPENSATION 455.76 65.00 65.00 52.17 61.00 16.00 _________ 01173782 12600 LIFE INSURANCE 2.19 .00 .00 1.94 2.00 .00 _________ 01173782 12700 RETIREMENT 208.71 240.00 240.00 216.97 248.00 118.00 _________ 01173782 34000 HOUSEKEEPING SUPPLIES 276.81 500.00 500.00 86.79 200.00 400.00 _________ TOTAL 01173782 CUSTODIAL 31 5,189.77 4,741.00 4,741.00 4,018.86 4,663.00 2,763.00 _________ 01173810 CUSTODIAL BLDG 3 FFLANE 01173810 11221 CUSTODIAL DIRECTOR 1,081.11 655.00 655.00 978.27 978.00 .00 _________ 01173810 11273 WORKER - FULL TIME 2,573.77 3,546.00 3,546.00 2,143.46 2,517.00 1,395.00 _________ 01173810 12100 FICA TAX 270.88 322.00 322.00 230.70 258.00 107.00 _________ 01173810 12200 HEALTH INSURANCE 637.92 500.00 500.00 577.58 500.00 727.00 _________ 01173810 12300 UNEMPLOYMENT COMPENSATION 24.06 22.00 22.00 19.04 19.00 8.00 _________ 01173810 12400 WORKERS COMPENSATION 492.49 85.00 85.00 56.70 63.00 16.00 _________ 01173810 12600 LIFE INSURANCE 1.77 .00 .00 1.83 2.00 .00 _________ 01173810 12700 RETIREMENT 222.45 318.00 318.00 231.45 251.00 118.00 _________ 01173810 34000 HOUSEKEEPING SUPPLIES 625.79 750.00 750.00 544.61 750.00 750.00 _________ 01173810 37000 MINOR EQUIPMENT 149.00 .00 .00 .00 .00 .00 _________ 01173810 71400 TRASH REMOVAL 768.04 689.00 689.00 817.96 689.00 689.00 _________ 01173810 74300 CONTRACTED PEST CONTROL 572.00 667.00 667.00 634.00 667.00 667.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 25 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 TOTAL 01173810 CUSTODIAL BLD 7,419.28 7,554.00 7,554.00 6,235.60 6,694.00 4,477.00 _________ 01173815 CUSTODIAL FFL JAIL ANNEX 01173815 11221 DIRECTOR - FT 54.65 212.00 212.00 .00 .00 .00 _________ 01173815 11273 WORKER - FULL TIME 354.16 164.00 164.00 15.12 39.00 .00 _________ 01173815 12100 FICA TAX 30.47 26.00 26.00 1.13 3.00 .00 _________ 01173815 12200 HEALTH INSURANCE 60.23 .00 .00 3.48 .00 .00 _________ 01173815 12300 UNEMPLOYMENT COMPENSATION 1.48 1.00 1.00 .00 .00 .00 _________ 01173815 12400 WORKERS COMPENSATION 55.01 9.00 9.00 .20 1.00 .00 _________ 01173815 12600 LIFE INSURANCE .36 .00 .00 .00 .00 .00 _________ 01173815 12700 RETIREMENT 27.00 28.00 28.00 1.18 3.00 .00 _________ TOTAL 01173815 CUSTODIAL FFL 583.36 440.00 440.00 21.11 46.00 .00 _________ 01173816 CUSTODIAL - 679 FFL 01173816 11221 DIRECTOR - FT .00 .00 .00 121.42 121.00 .00 _________ 01173816 11273 WORKER - FULL TIME .00 .00 .00 330.57 350.00 .00 _________ 01173816 11373 WORKER - PART TIME 3,238.21 .00 .00 .00 .00 .00 _________ 01173816 12100 FICA TAX 247.72 .00 .00 33.49 35.00 .00 _________ 01173816 12200 HEALTH INSURANCE .00 .00 .00 76.14 .00 .00 _________ 01173816 12300 UNEMPLOYMENT COMPENSATION 59.58 .00 .00 1.62 2.00 .00 _________ 01173816 12400 WORKERS COMPENSATION 436.22 .00 .00 7.16 7.00 .00 _________ 01173816 12600 LIFE INSURANCE .00 .00 .00 .40 .00 .00 _________ 01173816 12700 RETIREMENT 208.37 .00 .00 33.31 35.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 26 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 01173816 34000 HOUSEKEEPING SUPPLIES 197.97 250.00 250.00 567.62 250.00 250.00 _________ 01173816 71400 TRASH REMOVAL 1,139.40 1,272.00 1,272.00 1,213.44 1,272.00 1,272.00 _________ 01173816 74300 CONTRACTED PEST CONTROL 360.00 390.00 390.00 660.00 696.00 696.00 _________ TOTAL 01173816 CUSTODIAL - 6 5,887.47 1,912.00 1,912.00 3,045.17 2,768.00 2,218.00 _________ 01173820 CUSTODIAL CH- HISTORIC 01173820 11221 CUSTODIAL DIRECTOR 1,592.44 349.00 349.00 1,183.72 1,184.00 .00 _________ 01173820 11273 WORKER - FULL TIME 4,497.21 5,605.00 5,605.00 3,813.81 4,644.00 1,395.00 _________ 01173820 12100 FICA TAX 451.47 457.00 457.00 369.24 430.00 107.00 _________ 01173820 12200 HEALTH INSURANCE 1,064.84 1,000.00 1,000.00 972.63 1,000.00 1,273.00 _________ 01173820 12300 UNEMPLOYMENT COMPENSATION 36.14 31.00 31.00 39.57 39.00 8.00 _________ 01173820 12400 WORKERS COMPENSATION 818.71 121.00 121.00 94.73 108.00 16.00 _________ 01173820 12600 LIFE INSURANCE 3.25 5.00 5.00 2.91 4.00 .00 _________ 01173820 12700 RETIREMENT 376.50 450.00 450.00 368.65 422.00 118.00 _________ 01173820 34000 HOUSEKEEPING SUPPLIES 771.75 1,500.00 1,500.00 468.76 500.00 700.00 _________ 01173820 37000 MINOR EQUIPMENT 149.00 .00 .00 .00 .00 .00 _________ 01173820 54100 CONTRACTED HOUSEKEEPING .00 800.00 800.00 .00 .00 800.00 _________ 01173820 71400 TRASH REMOVAL 258.64 350.00 350.00 1,543.14 2,060.00 2,000.00 _________ 01173820 74300 CONTRACTED PEST CONTROL 270.00 795.00 795.00 756.00 795.00 795.00 _________ TOTAL 01173820 CUSTODIAL CH- 10,289.95 11,463.00 11,463.00 9,613.16 11,186.00 7,212.00 _________ 01173822 CUSTODIAL CH- ANNEX 01173822 11221 DIRECTOR - FT 5,756.74 .00 .00 230.86 231.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 27 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 11273 WORKER - FULL TIME 2,562.72 .00 .00 2,419.24 1,953.00 4,181.00 _________ 01173822 12100 FICA TAX 616.24 .00 .00 195.50 161.00 319.00 _________ 01173822 12200 HEALTH INSURANCE 1,229.03 1,400.00 1,400.00 488.29 1,400.00 536.00 _________ 01173822 12300 UNEMPLOYMENT COMPENSATION 44.77 .00 .00 10.62 10.00 24.00 _________ 01173822 12400 WORKERS COMPENSATION 1,121.97 .00 .00 41.85 34.00 51.00 _________ 01173822 12600 LIFE INSURANCE 3.76 .00 .00 1.46 1.00 4.00 _________ 01173822 12700 RETIREMENT 546.68 .00 .00 209.96 161.00 355.00 _________ 01173822 34000 HOUSEKEEPING SUPPLIES 12.33 4,000.00 4,000.00 2,420.85 2,000.00 4,000.00 _________ 01173822 37000 MINOR EQUIPMENT .00 2,400.00 2,400.00 132.92 500.00 1,500.00 _________ 01173822 54100 CONTRACTED HOUSEKEEPING .00 .00 .00 1,957.77 1,957.77 2,000.00 _________ 01173822 58400 DISPOSITION OF RECORDS .00 100.00 100.00 .00 100.00 .00 _________ 01173822 71400 TRASH REMOVAL 226.98 400.00 400.00 .00 400.00 3,000.00 _________ 01173822 74300 CONTRACTED PEST CONTROL 90.00 300.00 300.00 300.00 150.00 300.00 _________ TOTAL 01173822 CUSTODIAL CH- 12,211.22 8,600.00 8,600.00 8,409.32 9,058.77 16,270.00 _________ 01173824 CUSTODIAL JUDICIAL CENTER 01173824 11221 DIRECTOR - FT 17,123.20 10,931.00 10,931.00 9,311.72 9,312.00 .00 _________ 01173824 11273 WORKER - FULL TIME 46,099.89 50,916.00 50,916.00 41,094.74 45,772.00 41,808.00 _________ 01173824 12100 FICA TAX 4,685.54 4,731.00 4,731.00 3,721.00 4,058.00 3,200.00 _________ 01173824 12200 HEALTH INSURANCE 10,918.51 10,600.00 10,600.00 9,896.68 10,600.00 12,583.00 _________ 01173824 12300 UNEMPLOYMENT COMPENSATION 398.08 317.00 317.00 346.80 335.00 252.00 _________ 01173824 12400 WORKERS COMPENSATION 8,512.31 1,256.00 1,256.00 921.02 994.00 504.00 _________ 01173824 12600 LIFE INSURANCE 36.87 39.00 39.00 30.60 34.00 28.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 28 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 01173824 12700 RETIREMENT 3,905.84 4,675.00 4,675.00 3,852.64 4,017.00 3,555.00 _________ 01173824 34000 HOUSEKEEPING SUPPLIES 7,689.82 8,900.00 8,900.00 6,039.35 6,700.00 5,000.00 _________ 01173824 37000 MINOR EQUIPMENT 179.00 350.00 350.00 175.23 300.00 350.00 _________ 01173824 54100 CONTRACTED HOUSEKEEPING .00 1,000.00 1,000.00 .00 .00 1,000.00 _________ 01173824 58400 DISPOSITION OF RECORDS 98.98 100.00 100.00 33.46 100.00 100.00 _________ 01173824 71400 TRASH REMOVAL 7,007.96 6,950.00 6,950.00 4,824.39 5,950.00 5,142.00 _________ 01173824 74300 CONTRACTED PEST CONTROL 720.00 830.00 830.00 790.00 830.00 830.00 _________ TOTAL 01173824 CUSTODIAL JUD 107,376.00 101,595.00 101,595.00 81,037.63 89,002.00 74,352.00 _________ 01173830 CUSTODIAL APO BLDG 01173830 11221 CUSTODIAL DIRECTOR 2,665.84 1,853.00 1,853.00 1,931.06 1,931.00 .00 _________ 01173830 11273 WORKER - FULL TIME 12,309.07 15,065.00 15,065.00 10,963.91 12,386.00 6,968.00 _________ 01173830 12100 FICA TAX 1,109.86 1,296.00 1,296.00 952.14 1,055.00 535.00 _________ 01173830 12200 HEALTH INSURANCE 2,714.92 2,400.00 2,400.00 2,569.98 2,400.00 3,301.00 _________ 01173830 12300 UNEMPLOYMENT COMPENSATION 110.13 90.00 90.00 98.37 96.00 44.00 _________ 01173830 12400 WORKERS COMPENSATION 2,017.84 345.00 345.00 239.56 262.00 83.00 _________ 01173830 12600 LIFE INSURANCE 9.22 11.00 11.00 7.98 9.00 4.00 _________ 01173830 12700 RETIREMENT 903.15 1,280.00 1,280.00 976.61 1,045.00 591.00 _________ 01173830 34000 HOUSEKEEPING SUPPLIES 2,519.58 1,400.00 1,400.00 1,577.91 2,100.00 500.00 _________ 01173830 54100 CONTRACTED HOUSEKEEPING .00 250.00 250.00 .00 .00 .00 _________ 01173830 71400 TRASH REMOVAL 4,211.20 1,900.00 1,900.00 4,415.74 4,500.00 500.00 _________ 01173830 74300 CONTRACTED PEST CONTROL 200.00 110.00 110.00 219.00 220.00 220.00 _________ TOTAL 01173830 CUSTODIAL APO 28,770.81 26,000.00 26,000.00 23,952.26 26,004.00 12,746.00 _________ 01173840 CUSTODIAL - 340 N. SECOND 01173840 11221 DIRECTOR - FT 2,801.45 4,617.00 4,617.00 2,061.19 2,061.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 29 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 01173840 11273 WORKER - FULL TIME 3,312.94 2,452.00 2,452.00 5,138.96 5,725.00 6,968.00 _________ 01173840 12100 FICA TAX 453.15 540.00 540.00 531.78 574.00 535.00 _________ 01173840 12200 HEALTH INSURANCE 1,027.09 1,000.00 1,000.00 1,332.56 1,000.00 1,626.00 _________ 01173840 12300 UNEMPLOYMENT COMPENSATION 38.01 29.00 29.00 38.86 37.00 44.00 _________ 01173840 12400 WORKERS COMPENSATION 823.69 144.00 144.00 127.04 136.00 83.00 _________ 01173840 12600 LIFE INSURANCE 3.10 2.00 2.00 3.90 4.00 4.00 _________ 01173840 12700 RETIREMENT 373.22 535.00 535.00 547.16 567.00 591.00 _________ 01173840 34000 HOUSEKEEPING SUPPLIES 1,009.54 1,100.00 1,100.00 419.67 700.00 750.00 _________ 01173840 37000 MINOR EQUIPMENT 149.00 .00 .00 .00 .00 .00 _________ 01173840 54100 CONTRACTED HOUSEKEEPING 542.21 650.00 650.00 .00 .00 .00 _________ 01173840 71400 TRASH REMOVAL 4,347.90 4,400.00 4,400.00 4,498.24 4,817.00 4,817.00 _________ 01173840 74300 CONTRACTED PEST CONTROL 200.00 240.00 240.00 219.00 240.00 240.00 _________ TOTAL 01173840 CUSTODIAL - 3 15,081.30 15,709.00 15,709.00 14,918.36 15,861.00 15,658.00 _________ 01173850 CSTDL- ADMIN BUILDING 01173850 11221 DIRECTOR - FT 10,229.85 20,695.00 20,695.00 9,605.45 9,605.00 .00 _________ 01173850 11273 WORKER - FULL TIME 19,928.23 19,967.00 19,967.00 18,308.88 19,939.00 26,477.00 _________ 01173850 12100 FICA TAX 2,235.82 3,109.00 3,109.00 2,061.75 2,178.00 2,026.00 _________ 01173850 12200 HEALTH INSURANCE 5,022.59 4,800.00 4,800.00 5,100.58 4,800.00 6,319.00 _________ 01173850 12300 UNEMPLOYMENT COMPENSATION 183.87 171.00 171.00 145.53 138.00 160.00 _________ 01173850 12400 WORKERS COMPENSATION 4,059.84 826.00 826.00 496.75 522.00 319.00 _________ 01173850 12600 LIFE INSURANCE 16.94 23.00 23.00 15.62 17.00 16.00 _________ 01173850 12700 RETIREMENT 1,866.19 3,075.00 3,075.00 2,142.33 2,153.00 2,250.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 30 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 01173850 34000 HOUSEKEEPING SUPPLIES 6,636.94 6,200.00 6,200.00 4,407.53 4,400.00 4,600.00 _________ 01173850 35400 GENERAL EQUIPMENT REPAIRS 1,096.00 .00 .00 180.00 180.00 100.00 _________ 01173850 37000 MINOR EQUIPMENT .00 200.00 200.00 .00 200.00 200.00 _________ 01173850 71400 TRASH REMOVAL 3,908.90 3,950.00 3,950.00 4,047.00 4,343.00 4,343.00 _________ 01173850 74300 CONTRACTED PEST CONTROL 180.00 280.00 280.00 248.00 280.00 280.00 _________ TOTAL 01173850 CSTDL- ADMIN 55,365.17 63,296.00 63,296.00 46,759.42 48,755.00 47,090.00 _________ 01173855 CUSTODIAL - 39 N 2ND ST 01173855 11273 WORKER - FULL TIME .00 .00 2,500.00 .00 .00 .00 _________ 01173855 12100 FICA TAX .00 .00 225.00 .00 .00 .00 _________ 01173855 12200 HEALTH INSURANCE .00 .00 200.00 .00 .00 .00 _________ 01173855 12300 UNEMPLOYMENT COMPENSATION .00 .00 25.00 .00 .00 .00 _________ 01173855 12400 WORKERS COMPENSATION .00 .00 85.00 .00 .00 .00 _________ 01173855 12700 RETIREMENT .00 .00 300.00 .00 .00 .00 _________ 01173855 34000 HOUSEKEEPING SUPPLIES .00 .00 1,630.00 1,005.36 1,500.00 2,000.00 _________ 01173855 37000 MINOR EQUIPMENT .00 .00 1,000.00 .00 .00 500.00 _________ 01173855 71400 TRASH REMOVAL .00 .00 500.00 40.45 100.00 500.00 _________ 01173855 74300 CONTRACTED PEST CONTROL .00 .00 500.00 .00 240.00 800.00 _________ TOTAL 01173855 CUSTODIAL - 3 .00 .00 6,965.00 1,045.81 1,840.00 3,800.00 _________ 01173880 CUSTODIAL BLDG #426 01173880 11221 DIRECTOR - FT 1,979.58 1,903.00 1,903.00 1,954.40 1,954.00 .00 _________ 01173880 11273 WORKER - FULL TIME 5,091.64 4,804.00 4,804.00 6,311.85 7,148.00 8,363.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 31 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 01173880 12100 FICA TAX 524.14 514.00 514.00 610.11 670.00 642.00 _________ 01173880 12200 HEALTH INSURANCE 1,249.65 1,400.00 1,400.00 1,582.57 1,750.00 1,953.00 _________ 01173880 12300 UNEMPLOYMENT COMPENSATION 51.11 31.00 31.00 45.18 50.00 52.00 _________ 01173880 12400 WORKERS COMPENSATION 953.24 136.00 136.00 146.25 159.00 102.00 _________ 01173880 12600 LIFE INSURANCE 4.16 6.00 6.00 4.76 6.00 4.00 _________ 01173880 12700 RETIREMENT 430.07 508.00 508.00 637.28 714.00 710.00 _________ 01173880 34000 HOUSEKEEPING SUPPLIES 1,952.42 2,000.00 2,000.00 1,801.81 1,721.00 2,000.00 _________ 01173880 37000 MINOR EQUIPMENT 149.00 .00 .00 .00 .00 .00 _________ 01173880 71400 TRASH REMOVAL 1,759.74 1,800.00 1,800.00 1,874.16 1,875.00 2,000.00 _________ 01173880 74300 CONTRACTED PEST CONTROL 208.00 240.00 240.00 219.00 219.00 240.00 _________ 01173880 81699 OCCUPANCY OFFSET -14,352.75 -13,342.00 -13,342.00 -12,827.05 -16,266.00 -16,066.00 _________ TOTAL 01173880 CUSTODIAL BLD .00 .00 .00 2,360.32 .00 .00 _________ 01174000 PROP MGMNT DIVISNL PROGRAM 01174000 11138 SUPERVISOR 489.75 598.00 598.00 5,139.53 5,192.00 6,383.00 _________ 01174000 11273 WORKER - FULL TIME 833.76 860.00 860.00 3,098.80 5,911.00 44,959.00 _________ 01174000 11285 ADMINISTRATIVE ASSISTANT - FT 20,138.68 17,560.00 17,560.00 .00 .00 .00 _________ 01174000 11385 ADMINISTRATIVE ASSISTANT 6,161.68 .00 .00 21,728.78 22,798.00 18,525.00 _________ 01174000 12100 FICA TAX 2,157.12 1,457.00 1,457.00 2,325.02 2,621.00 5,346.00 _________ 01174000 12200 HEALTH INSURANCE 5,172.05 6,200.00 6,200.00 2,230.19 6,200.00 2,313.00 _________ 01174000 12300 UNEMPLOYMENT COMPENSATION 181.12 192.00 192.00 174.04 174.00 456.00 _________ 01174000 12400 WORKERS COMPENSATION 405.83 36.00 36.00 151.37 198.00 625.00 _________ 01174000 12600 LIFE INSURANCE 13.73 1.00 1.00 6.11 7.00 4.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 32 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 01174000 12700 RETIREMENT 1,717.00 1,435.00 1,435.00 2,371.37 2,546.00 5,939.00 _________ 01174000 21000 TELEPHONE SERVICES 938.63 1,100.00 1,100.00 894.12 1,100.00 1,100.00 _________ 01174000 21300 TELEPHONE - CELL PHONE 7,018.46 6,550.00 6,550.00 6,363.19 7,550.00 7,550.00 _________ 01174000 22000 POSTAGE GENERAL 20.00 .00 .00 .64 1.00 .00 _________ 01174000 24000 ADVERTISING 19.24 .00 .00 390.92 .00 .00 _________ 01174000 31000 OFFICE & GENERAL SUPPLIES 465.85 600.00 600.00 260.67 220.00 500.00 _________ 01174000 35300 REPAIR SUPPLIES / MATERIALS 1,517.34 2,500.00 2,500.00 2,115.23 2,500.00 2,500.00 _________ 01174000 37000 MINOR EQUIPMENT 395.05 .00 .00 1,060.01 1,061.00 600.00 _________ 01174000 44100 GASOLINE / PUMP CHARGES 10,997.12 12,000.00 12,000.00 10,531.76 12,000.00 12,000.00 _________ 01174000 44300 VEHICLE INSURANCE 4,044.12 3,100.00 3,100.00 3,278.83 4,300.00 4,100.00 _________ 01174000 44500 VEHICLE REPAIRS 3,735.25 4,000.00 4,000.00 1,360.16 1,600.00 4,000.00 _________ 01174000 52380 SOFTWARE LICENSES / AGREEMENT 32,746.74 35,000.00 35,000.00 38,537.04 38,538.00 44,000.00 _________ 01174000 58000 GENERAL CONTRACTED SRVC 381,383.32 436,000.00 436,000.00 304,811.07 407,000.00 422,000.00 _________ 01174000 94000 MOVABLE EQUIPMENT 1,999.00 .00 .00 .00 .00 .00 _________ 01174000 96000 COMPUTER EQUIPMENT .00 .00 8,602.00 8,601.11 8,602.00 .00 _________ TOTAL 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 STONE BLDG 01174314 11138 SUPERVISOR 5,789.19 7,101.00 7,101.00 6,347.35 6,421.00 2,323.00 _________ 01174314 11273 WORKER - FULL TIME 24,317.29 32,533.00 32,533.00 14,898.01 17,646.00 17,139.00 _________ 01174314 12100 FICA TAX 2,163.37 3,030.00 3,030.00 1,506.87 1,703.00 1,486.00 _________ 01174314 12200 HEALTH INSURANCE 6,658.79 6,700.00 6,700.00 4,969.29 6,700.00 6,239.00 _________ 01174314 12300 UNEMPLOYMENT COMPENSATION 75.07 137.00 137.00 70.14 70.00 82.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 33 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 01174314 12400 WORKERS COMPENSATION 4,050.53 811.00 811.00 384.54 429.00 234.00 _________ 01174314 12600 LIFE INSURANCE 12.35 23.00 23.00 8.51 10.00 10.00 _________ 01174314 12700 RETIREMENT 1,919.71 3,000.00 3,000.00 1,653.29 1,793.00 1,654.00 _________ 01174314 21000 TELEPHONE SERVICES 1,582.68 1,600.00 1,600.00 1,203.77 1,600.00 1,600.00 _________ 01174314 35300 REPAIR SUPPLIES/MATERIALS 2,045.11 2,000.00 2,000.00 382.37 150.00 500.00 _________ 01174314 35400 GENERAL EQUIPMENT REPAIRS 1,917.06 2,000.00 2,000.00 731.33 1,000.00 1,500.00 _________ 01174314 71100 HEATING FUEL 5,688.86 7,000.00 7,000.00 4,784.56 5,700.00 6,300.00 _________ 01174314 71200 ELECTRICITY 6,470.50 7,200.00 7,200.00 6,070.41 6,800.00 6,500.00 _________ 01174314 71300 WATER 322.88 335.00 335.00 886.61 950.00 335.00 _________ 01174314 71500 SEWER 1,608.75 1,800.00 1,800.00 8,705.08 11,000.00 1,800.00 _________ 01174314 72100 SEASONAL SUPPLIES .00 300.00 300.00 208.98 300.00 300.00 _________ 01174314 74100 CONTRACTED ALARM/SECURITY SYS .00 290.00 290.00 .00 .00 .00 _________ 01174314 75000 INSPECTIONS 1,214.97 1,200.00 1,200.00 1,100.95 1,200.00 1,200.00 _________ 01174314 76000 GENERAL BUILDING REPAIRS .00 1,500.00 1,500.00 12,415.26 12,416.00 1,500.00 _________ TOTAL 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 N SECOND ST 01174782 11138 SUPERVISOR 3,984.52 3,407.00 3,407.00 4,553.75 6,328.00 3,085.00 _________ 01174782 11273 WORKER - FULL TIME 8,163.94 9,226.00 9,226.00 6,605.60 6,871.00 3,744.00 _________ 01174782 11373 SECURITY GUARD 25,643.06 27,116.00 27,116.00 24,401.09 29,577.00 40,186.00 _________ 01174782 12100 FICA TAX 2,864.16 3,046.00 3,046.00 2,663.73 3,195.00 3,590.00 _________ 01174782 12200 HEALTH INSURANCE 3,287.42 3,400.00 3,400.00 3,303.64 3,400.00 3,896.00 _________ 01174782 12300 UNEMPLOYMENT COMPENSATION 294.54 265.00 265.00 265.76 296.00 263.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 34 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 01174782 12400 WORKERS COMPENSATION 4,184.57 681.00 681.00 607.60 720.00 597.00 _________ 01174782 12600 LIFE INSURANCE 14.52 25.00 25.00 12.90 15.00 16.00 _________ 01174782 12700 RETIREMENT 2,261.06 2,901.00 2,901.00 2,741.06 3,149.00 3,998.00 _________ 01174782 35300 REPAIR SUPPLIES / MATERIALS 156.83 300.00 300.00 106.14 130.00 300.00 _________ 01174782 71100 HEATING FUEL 2,589.28 3,500.00 3,500.00 1,312.39 2,200.00 2,200.00 _________ 01174782 71200 ELECTRICITY 4,603.83 4,800.00 4,800.00 4,336.45 4,800.00 4,800.00 _________ 01174782 71300 WATER 244.66 300.00 300.00 406.25 500.00 500.00 _________ 01174782 71500 SEWER 382.80 466.00 466.00 550.19 650.00 650.00 _________ 01174782 71800 STORM WATER FEES 94.80 95.00 95.00 50.00 95.00 95.00 _________ 01174782 72100 SEASONAL SUPPLIES .00 200.00 200.00 156.74 200.00 200.00 _________ 01174782 75000 INSPECTIONS 1,218.30 1,340.00 1,340.00 1,283.13 1,340.00 1,300.00 _________ 01174782 76000 GENERAL BUILDING REPAIRS .00 .00 .00 1,300.00 1,500.00 500.00 _________ 01174782 94034 GASB 34 QUALIF MOV EQUIPMT 32,907.22 .00 .00 .00 .00 .00 _________ TOTAL 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- DWNTN VARIOUS 01174791 11138 SUPERVISOR 1,034.94 202.00 202.00 7,991.62 8,466.00 10,373.00 _________ 01174791 11273 WORKER - FULL TIME 2,739.38 3,244.00 3,244.00 11,226.78 9,794.00 21,486.00 _________ 01174791 12100 FICA TAX 287.25 264.00 264.00 1,421.27 1,344.00 2,436.00 _________ 01174791 12200 HEALTH INSURANCE 836.05 500.00 500.00 3,492.34 500.00 4,426.00 _________ 01174791 12300 UNEMPLOYMENT COMPENSATION 30.57 11.00 11.00 66.92 67.00 108.00 _________ 01174791 12400 WORKERS COMPENSATION 522.67 69.00 69.00 358.09 343.00 384.00 _________ 01174791 12600 LIFE INSURANCE 1.56 1.00 1.00 7.04 7.00 12.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 35 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 01174791 12700 RETIREMENT 187.76 261.00 261.00 1,512.31 1,354.00 2,709.00 _________ 01174791 35300 REPAIR SUPPLIES / MATERIALS .00 500.00 500.00 1,041.91 1,200.00 500.00 _________ 01174791 71100 HEATING FUEL 6,875.97 8,000.00 8,000.00 1,430.59 2,500.00 2,000.00 _________ 01174791 71200 ELECTRICITY 2,374.21 2,600.00 2,600.00 2,217.63 2,500.00 2,600.00 _________ 01174791 71300 WATER 1,099.96 1,400.00 1,400.00 961.74 1,400.00 1,250.00 _________ 01174791 71400 TRASH REMOVAL 495.46 750.00 750.00 508.20 750.00 750.00 _________ 01174791 71500 SEWER 1,474.95 1,500.00 1,500.00 1,079.84 1,500.00 1,500.00 _________ 01174791 71800 STORM WATER FEES 1,375.00 1,970.00 1,970.00 1,375.00 1,570.00 1,570.00 _________ 01174791 72100 SEASONAL SUPPLIES .00 1,500.00 1,500.00 783.69 1,500.00 1,500.00 _________ 01174791 75000 INSPECTIONS 217.00 100.00 100.00 575.50 700.00 700.00 _________ 01174791 76000 GENERAL BUILDING REPAIRS 1,447.26 500.00 4,025.00 3,968.72 4,000.00 500.00 _________ TOTAL 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 STORAGE 01174800 35000 MAINT/REPAIR OPERATING 786.41 1,000.00 1,000.00 742.29 1,000.00 1,000.00 _________ 01174800 35300 REPAIR SUPPLIES/MATERIALS 60.81 750.00 750.00 103.18 200.00 750.00 _________ 01174800 35400 GENERAL EQUIPMENT REPAIRS 500.97 800.00 800.00 4,767.53 5,000.00 1,200.00 _________ 01174800 71200 ELECTRICITY 4,606.13 4,400.00 4,400.00 4,022.89 4,400.00 4,600.00 _________ 01174800 75000 INSPECTIONS 79.50 218.00 218.00 115.50 218.00 300.00 _________ TOTAL 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- BDLG 3 FFL 01174810 11138 SUPERVISOR 98.21 .00 .00 896.00 971.00 3,049.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 36 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 01174810 11273 WORKER - FULL TIME 8,692.52 8,433.00 8,433.00 4,881.37 5,825.00 5,866.00 _________ 01174810 12100 FICA TAX 615.37 646.00 646.00 404.30 475.00 682.00 _________ 01174810 12200 HEALTH INSURANCE 2,410.10 2,400.00 2,400.00 1,491.63 2,400.00 1,870.00 _________ 01174810 12300 UNEMPLOYMENT COMPENSATION 33.60 30.00 30.00 21.42 21.00 31.00 _________ 01174810 12400 WORKERS COMPENSATION 1,184.38 171.00 171.00 103.87 120.00 108.00 _________ 01174810 12600 LIFE INSURANCE 3.65 4.00 4.00 2.21 3.00 3.00 _________ 01174810 12700 RETIREMENT 543.37 637.00 637.00 458.13 507.00 758.00 _________ 01174810 21000 TELEPHONE SERVICES 887.58 900.00 900.00 828.59 900.00 900.00 _________ 01174810 35300 REPAIR SUPPLIES/MATERIALS 491.80 500.00 500.00 178.24 200.00 500.00 _________ 01174810 35400 GENERAL EQUIPMENT REPAIRS .00 .00 .00 162.77 200.00 .00 _________ 01174810 63100 CENTRAL SERVICE ALLOCATED 76,997.01 76,997.00 76,997.00 61,209.19 68,132.00 68,132.00 _________ 01174810 71100 HEATING FUEL 7,409.88 10,000.00 10,000.00 5,075.63 7,800.00 8,400.00 _________ 01174810 71200 ELECTRICITY 3,474.64 3,500.00 3,500.00 2,863.11 3,500.00 3,500.00 _________ 01174810 71300 WATER & SEWER 322.89 334.00 334.00 2,184.11 950.00 340.00 _________ 01174810 72100 SEASONAL SUPPLIES .00 200.00 200.00 156.74 200.00 200.00 _________ 01174810 75000 INSPECTIONS 470.75 685.00 685.00 519.92 500.00 600.00 _________ 01174810 76000 GENERAL BUILDING REPAIRS .00 1,000.00 1,000.00 12,415.26 12,416.00 1,000.00 _________ TOTAL 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 FFL VARIOUS 01174811 11138 SUPERVISOR 2,828.07 2,694.00 2,694.00 3,360.02 3,098.00 3,989.00 _________ 01174811 11273 WORKER - FULL TIME 13,696.01 11,168.00 11,168.00 27,693.25 30,811.00 33,243.00 _________ 01174811 12100 FICA TAX 1,210.28 1,061.00 1,061.00 2,259.48 2,466.00 2,848.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 37 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 01174811 12200 HEALTH INSURANCE 4,359.03 3,400.00 3,400.00 6,097.53 3,400.00 8,127.00 _________ 01174811 12300 UNEMPLOYMENT COMPENSATION 103.76 55.00 55.00 269.29 269.00 176.00 _________ 01174811 12400 WORKERS COMPENSATION 2,247.25 283.00 283.00 592.96 638.00 447.00 _________ 01174811 12600 LIFE INSURANCE 7.77 7.00 7.00 15.57 17.00 19.00 _________ 01174811 12700 RETIREMENT 910.08 1,048.00 1,048.00 2,375.82 2,511.00 3,165.00 _________ 01174811 35300 REPAIR SUPPLIES / MATERIALS 100.37 250.00 250.00 28.29 100.00 250.00 _________ 01174811 71200 ELECTRICITY 6,978.33 7,500.00 7,500.00 5,820.99 6,800.00 6,800.00 _________ 01174811 71300 WATER 1,661.62 1,820.00 1,820.00 1,581.46 1,620.00 1,820.00 _________ 01174811 72100 SEASONAL SUPPLIES .00 200.00 200.00 104.49 200.00 200.00 _________ 01174811 75000 INSPECTIONS 96.00 250.00 250.00 98.00 250.00 250.00 _________ 01174811 76000 GENERAL BUILDING REPAIRS .00 .00 37,951.00 704.82 1,000.00 1,000.00 _________ TOTAL 01174811 BLDG MAINT FF 34,198.57 29,736.00 67,687.00 51,001.97 53,180.00 62,334.00 _________ 01174815 BLDG MAINT FFL JAIL ANNEX 01174815 11138 SUPERVISOR 79.91 .00 .00 70.20 179.00 .00 _________ 01174815 11273 WORKER - FULL TIME 3,133.62 3,425.00 3,425.00 1,369.51 1,806.00 1,705.00 _________ 01174815 12100 FICA TAX 229.88 262.00 262.00 103.76 143.00 130.00 _________ 01174815 12200 HEALTH INSURANCE 776.48 1,000.00 1,000.00 328.27 1,000.00 416.00 _________ 01174815 12300 UNEMPLOYMENT COMPENSATION 13.29 14.00 14.00 8.40 8.00 8.00 _________ 01174815 12400 WORKERS COMPENSATION 433.57 70.00 70.00 27.88 36.00 21.00 _________ 01174815 12600 LIFE INSURANCE 1.40 1.00 1.00 .61 1.00 1.00 _________ 01174815 12700 RETIREMENT 191.58 258.00 258.00 109.49 148.00 145.00 _________ 01174815 71300 WATER 598.40 .00 .00 564.56 600.00 600.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 38 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 75000 INSPECTIONS 72.00 .00 .00 .00 .00 .00 _________ TOTAL 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 - 679 FFL 01174816 11138 SUPERVISOR 3,611.73 4,578.00 4,578.00 1,002.01 1,586.00 798.00 _________ 01174816 11273 WORKER - FULL TIME 4,287.39 3,531.00 3,531.00 4,754.32 5,713.00 8,297.00 _________ 01174816 12100 FICA TAX 559.39 621.00 621.00 417.04 524.00 697.00 _________ 01174816 12200 HEALTH INSURANCE 2,092.78 2,400.00 2,400.00 1,221.57 2,400.00 1,561.00 _________ 01174816 12300 UNEMPLOYMENT COMPENSATION 29.71 24.00 24.00 13.92 14.00 35.00 _________ 01174816 12400 WORKERS COMPENSATION 1,064.84 165.00 165.00 103.34 127.00 111.00 _________ 01174816 12600 LIFE INSURANCE 2.93 2.00 2.00 2.69 4.00 4.00 _________ 01174816 12700 RETIREMENT 491.72 612.00 612.00 468.78 545.00 773.00 _________ 01174816 21000 TELEPHONE SERVICES 4,537.86 4,000.00 4,000.00 4,081.05 4,895.00 4,895.00 _________ 01174816 35300 REPAIR SUPPLIES / MATERIALS 1,602.16 1,500.00 1,500.00 165.26 500.00 1,500.00 _________ 01174816 71200 ELECTRICITY 10,672.54 11,500.00 11,500.00 9,617.11 11,500.00 11,500.00 _________ 01174816 71300 WATER 284.74 290.00 290.00 152.13 290.00 290.00 _________ 01174816 71500 SEWER 522.39 700.00 700.00 504.00 550.00 550.00 _________ 01174816 75000 INSPECTIONS 52.00 150.00 150.00 195.50 195.50 200.00 _________ 01174816 93000 FIXED EQUIPMENT 15,120.00 .00 .00 .00 .00 .00 _________ TOTAL 01174816 BLDG MAINT - 44,932.18 30,073.00 30,073.00 22,698.72 28,843.50 31,211.00 _________ 01174820 BLDG MAINT CRT HOUSE- HIST 01174820 11138 SUPERVISOR 6,753.28 4,413.00 4,413.00 10,369.62 13,054.00 11,612.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 39 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 01174820 11273 WORKER - FULL TIME 16,131.81 17,427.00 17,427.00 12,466.33 14,612.00 7,280.00 _________ 01174820 12100 FICA TAX 1,714.92 1,670.00 1,670.00 1,685.07 2,039.00 1,445.00 _________ 01174820 12200 HEALTH INSURANCE 2,712.86 1,900.00 1,900.00 3,867.69 1,900.00 4,477.00 _________ 01174820 12300 UNEMPLOYMENT COMPENSATION 108.34 73.00 73.00 96.98 97.00 61.00 _________ 01174820 12400 WORKERS COMPENSATION 3,119.59 444.00 444.00 415.18 493.00 228.00 _________ 01174820 12600 LIFE INSURANCE 8.84 8.00 8.00 7.28 9.00 6.00 _________ 01174820 12700 RETIREMENT 1,364.29 1,652.00 1,652.00 1,756.23 2,051.00 1,606.00 _________ 01174820 21000 TELEPHONE SERVICES 634.08 670.00 670.00 527.08 692.00 692.00 _________ 01174820 35300 REPAIR SUPPLIES/MATERIALS 8.99 1,000.00 1,000.00 873.45 300.00 750.00 _________ 01174820 35400 GENERAL EQUIPMENT REPAIRS 350.00 1,000.00 1,000.00 4,176.34 350.00 750.00 _________ 01174820 37000 MINOR EQUIPMENT .00 .00 -113.00 113.00 113.00 .00 _________ 01174820 71100 HEATING FUEL 6,755.78 11,290.00 11,290.00 5,330.77 7,000.00 9,000.00 _________ 01174820 71200 ELECTRICITY 5,176.85 6,437.00 6,437.00 34,830.95 33,000.00 35,000.00 _________ 01174820 71300 WATER 208.34 246.00 246.00 1,190.80 1,500.00 1,790.00 _________ 01174820 71400 TRASH REMOVAL 81.51 100.00 100.00 517.65 800.00 1,000.00 _________ 01174820 71500 SEWER 125.28 154.00 154.00 689.04 780.00 1,050.00 _________ 01174820 71800 STORM WATER FEES 76.18 97.00 97.00 404.25 520.00 600.00 _________ 01174820 72100 SEASONAL SUPPLIES .00 400.00 400.00 261.23 400.00 400.00 _________ 01174820 72200 SNOW REMOVAL .00 500.00 500.00 .00 500.00 500.00 _________ 01174820 74100 CONTRACTED ALARM/SECURITY SYS 47.98 100.00 100.00 .00 .00 .00 _________ 01174820 75000 INSPECTIONS 1,895.00 2,500.00 2,500.00 3,744.86 3,000.00 3,000.00 _________ 01174820 76000 GENERAL BUILDING REPAIRS .00 .00 .00 602.00 700.00 700.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 40 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 TOTAL 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 CRT HOUSE- ANNE 01174822 11138 SUPERVISOR 26,254.40 37,362.00 37,362.00 5,343.62 4,418.00 11,506.00 _________ 01174822 11273 WORKER - FULL TIME 44,308.37 46,054.00 46,054.00 7,983.43 4,656.00 29,339.00 _________ 01174822 11373 SECURITY GUARD 32,009.90 33,845.00 33,845.00 30,459.97 36,921.00 130,604.00 _________ 01174822 12100 FICA TAX 7,626.12 8,979.00 8,979.00 3,279.71 3,454.00 13,115.00 _________ 01174822 12200 HEALTH INSURANCE 16,063.05 9,100.00 9,100.00 4,248.54 9,100.00 5,241.00 _________ 01174822 12300 UNEMPLOYMENT COMPENSATION 421.31 543.00 543.00 283.23 321.00 975.00 _________ 01174822 12400 WORKERS COMPENSATION 12,678.98 2,227.00 2,227.00 735.50 769.00 2,192.00 _________ 01174822 12600 LIFE INSURANCE 40.80 46.00 46.00 17.34 17.00 57.00 _________ 01174822 12700 RETIREMENT 6,676.84 8,736.00 8,736.00 3,523.39 3,382.00 14,573.00 _________ 01174822 21000 TELEPHONE SERVICES 1,083.59 1,000.00 1,000.00 1,018.47 1,400.00 1,730.00 _________ 01174822 35300 REPAIR SUPPLIES / MATERIALS .00 1,000.00 1,000.00 1,194.40 1,000.00 500.00 _________ 01174822 35400 GENERAL EQUIPMENT REPAIRS 422.00 380.00 380.00 .00 200.00 500.00 _________ 01174822 37000 MINOR EQUIPMENT .00 .00 -113.00 113.00 113.00 .00 _________ 01174822 71100 HEATING FUEL 3,463.61 2,733.00 2,733.00 1,739.71 2,733.00 20,000.00 _________ 01174822 71200 ELECTRICITY 16,704.93 15,000.00 15,000.00 22,990.75 23,000.00 60,000.00 _________ 01174822 71300 WATER 1,169.75 1,100.00 1,100.00 1,456.83 1,380.00 2,200.00 _________ 01174822 71500 SEWER 1,180.06 1,000.00 1,000.00 1,608.11 1,300.00 2,000.00 _________ 01174822 71800 STORM WATER FEES 685.00 700.00 700.00 550.00 700.00 1,400.00 _________ 01174822 74000 CONTRACTED MAINTENANCE 4,200.00 3,600.00 3,600.00 4,200.00 4,200.00 4,340.00 _________ 01174822 75000 INSPECTIONS 2,390.40 2,150.00 10,462.00 10,640.91 9,720.00 12,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 41 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 01174822 76000 GENERAL BUILDING REPAIRS .00 1,250.00 1,250.00 3,180.00 5,250.00 1,000.00 _________ TOTAL 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 JUDICIAL CENTER 01174824 11138 SUPERVISOR 19,923.29 21,372.00 21,372.00 32,411.72 44,119.00 38,569.00 _________ 01174824 11273 WORKER - FULL TIME 31,479.37 32,442.00 32,442.00 35,553.71 41,636.00 28,435.00 _________ 01174824 11373 SECURITY GUARD 96,134.14 101,650.00 101,650.00 91,478.22 110,883.00 130,604.00 _________ 01174824 12100 FICA TAX 11,156.03 11,925.00 11,925.00 11,884.74 14,615.00 15,120.00 _________ 01174824 12200 HEALTH INSURANCE 15,915.23 15,800.00 15,800.00 17,857.41 15,800.00 21,342.00 _________ 01174824 12300 UNEMPLOYMENT COMPENSATION 1,160.76 1,036.00 1,036.00 1,025.01 1,138.00 1,046.00 _________ 01174824 12400 WORKERS COMPENSATION 16,517.79 2,686.00 2,686.00 2,783.24 3,366.00 2,506.00 _________ 01174824 12600 LIFE INSURANCE 55.17 62.00 62.00 57.87 70.00 65.00 _________ 01174824 12700 RETIREMENT 8,819.53 11,371.00 11,371.00 12,307.89 14,488.00 16,797.00 _________ 01174824 21000 TELEPHONE SERVICES 4,164.32 3,800.00 3,800.00 3,158.27 4,220.00 4,220.00 _________ 01174824 35300 REPAIR SUPPLIES / MATERIALS 14,528.59 8,000.00 8,000.00 2,703.39 3,500.00 6,000.00 _________ 01174824 37000 MINOR EQUIPMENT .00 .00 -113.00 113.00 113.00 .00 _________ 01174824 54000 SUPPORT SERVICES GENERAL 2,400.00 3,240.00 3,240.00 2,440.00 3,240.00 2,600.00 _________ 01174824 71100 HEATING FUEL 27,711.58 33,000.00 33,000.00 13,879.46 20,000.00 28,000.00 _________ 01174824 71200 ELECTRICITY 98,360.12 90,000.00 90,000.00 65,476.30 78,000.00 70,000.00 _________ 01174824 71300 WATER 3,958.66 3,700.00 3,700.00 2,401.40 2,900.00 2,900.00 _________ 01174824 71500 SEWER 2,380.32 2,200.00 2,200.00 1,398.96 1,700.00 2,000.00 _________ 01174824 71800 STORM WATER FEES 1,488.43 1,555.00 1,555.00 820.76 980.00 1,100.00 _________ 01174824 72100 SEASONAL SUPPLIES .00 500.00 500.00 208.98 500.00 500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 42 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 01174824 72200 SNOW REMOVAL .00 500.00 500.00 .00 500.00 500.00 _________ 01174824 74000 CONTRACTED MAINTENANCE 7,497.00 7,500.00 7,500.00 2,300.00 2,500.00 2,500.00 _________ 01174824 75000 INSPECTIONS 12,602.35 13,000.00 13,000.00 15,607.54 13,000.00 13,500.00 _________ 01174824 76000 GENERAL BUILDING REPAIRS 49,562.56 5,000.00 3,036.00 15,382.61 14,000.00 5,000.00 _________ 01174824 93000 FIXED EQUIPMENT 2,609.41 .00 1,964.00 1,964.00 1,964.00 .00 _________ TOTAL 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 APO BLDG 01174830 11138 SUPERVISOR 2,131.62 1,406.00 1,406.00 2,000.32 2,106.00 798.00 _________ 01174830 11273 WORKER - FULL TIME 5,894.47 5,997.00 5,997.00 5,365.06 6,993.00 4,888.00 _________ 01174830 12100 FICA TAX 586.69 566.00 566.00 539.32 666.00 434.00 _________ 01174830 12200 HEALTH INSURANCE 1,590.61 1,400.00 1,400.00 1,352.25 1,400.00 1,657.00 _________ 01174830 12300 UNEMPLOYMENT COMPENSATION 45.39 27.00 27.00 23.48 23.00 27.00 _________ 01174830 12400 WORKERS COMPENSATION 1,086.39 151.00 151.00 131.25 159.00 69.00 _________ 01174830 12600 LIFE INSURANCE 3.39 3.00 3.00 3.07 4.00 3.00 _________ 01174830 12700 RETIREMENT 458.01 559.00 559.00 568.55 680.00 484.00 _________ 01174830 35300 REPAIR SUPPLIES / MATERIALS 750.42 344.00 344.00 198.64 344.00 350.00 _________ 01174830 35300 DUITR REPAIR SUPPLIES / MATERIALS 142.79 100.00 100.00 151.83 .00 .00 _________ 01174830 35400 GENERAL EQUIPMENT REPAIRS 2,588.26 250.00 250.00 .00 .00 .00 _________ 01174830 71100 HEATING FUEL 7,381.01 4,220.00 4,220.00 4,222.68 5,000.00 2,000.00 _________ 01174830 71200 ELECTRICITY 8,601.06 4,565.00 4,565.00 8,965.03 9,000.00 2,000.00 _________ 01174830 71800 STORM WATER FEES 660.00 350.00 350.00 880.00 850.00 850.00 _________ 01174830 72100 SEASONAL SUPPLIES .00 250.00 250.00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 43 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 01174830 74000 CONTRACTED MAINTENANCE 2,066.64 1,600.00 1,600.00 2,435.88 2,400.00 1,000.00 _________ 01174830 75000 INSPECTIONS 238.50 175.00 175.00 453.75 360.00 175.00 _________ 01174830 75000 DUITR INSPECTIONS 41.00 50.00 50.00 108.00 108.00 108.00 _________ 01174830 76000 GENERAL BUILDING REPAIRS .00 500.00 500.00 .00 200.00 200.00 _________ TOTAL 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 - 340 N. SECOND 01174840 11138 SUPERVISOR 11,865.17 13,457.00 13,457.00 6,137.06 6,183.00 9,361.00 _________ 01174840 11273 WORKER - FULL TIME 7,231.56 8,779.00 8,779.00 3,112.47 3,810.00 4,222.00 _________ 01174840 12100 FICA TAX 1,393.25 1,701.00 1,701.00 663.89 718.00 1,039.00 _________ 01174840 12200 HEALTH INSURANCE 4,191.19 2,900.00 2,900.00 2,023.35 2,900.00 2,674.00 _________ 01174840 12300 UNEMPLOYMENT COMPENSATION 74.76 60.00 60.00 44.73 45.00 45.00 _________ 01174840 12400 WORKERS COMPENSATION 2,585.60 453.00 453.00 182.31 194.00 164.00 _________ 01174840 12600 LIFE INSURANCE 6.93 9.00 9.00 3.37 4.00 3.00 _________ 01174840 12700 RETIREMENT 1,167.41 1,680.00 1,680.00 723.56 737.00 1,156.00 _________ 01174840 21000 TELEPHONE SERVICES 1,158.92 1,200.00 1,200.00 879.22 1,200.00 1,200.00 _________ 01174840 35300 REPAIR SUPPLIES / MATERIALS 905.33 1,000.00 1,000.00 624.07 1,000.00 1,000.00 _________ 01174840 35400 GENERAL EQUIPMENT REPAIRS 99.99 1,000.00 1,000.00 .00 200.00 500.00 _________ 01174840 71100 HEATING FUEL 3,192.40 4,000.00 4,000.00 3,197.58 4,000.00 3,500.00 _________ 01174840 71200 ELECTRICITY 24,055.58 25,000.00 25,000.00 24,137.14 25,000.00 25,000.00 _________ 01174840 71300 WATER 523.94 550.00 550.00 506.31 550.00 550.00 _________ 01174840 71500 SEWER 417.60 400.00 400.00 382.80 400.00 400.00 _________ 01174840 71800 STORM WATER FEES 689.06 .00 .00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 44 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 01174840 72100 SEASONAL SUPPLIES .00 350.00 350.00 261.23 350.00 350.00 _________ 01174840 74000 CONTRACTED MAINTENANCE 787.01 500.00 500.00 845.02 500.00 900.00 _________ 01174840 75000 INSPECTIONS 2,268.25 3,000.00 3,000.00 3,408.33 3,000.00 3,000.00 _________ 01174840 76000 GENERAL BUILDING REPAIRS 925.00 950.00 950.00 .00 200.00 950.00 _________ 01174840 82130 FACILITY RENTAL / PROPERTY TAX 23,312.64 .00 .00 .00 .00 .00 _________ 01174840 82187 GASB 87 FACILITY LEASE PAYMENT 107,454.96 107,455.00 107,455.00 107,454.96 107,455.00 107,455.00 _________ TOTAL 01174840 BLDG MAINT - 194,306.55 174,444.00 174,444.00 154,587.40 158,446.00 163,469.00 _________ 01174850 BLDG MAINT - ADMIN BUILDIN 01174850 11138 SUPERVISOR 13,990.42 14,714.00 14,714.00 10,989.46 12,191.00 10,123.00 _________ 01174850 11273 WORKER - FULL TIME 7,901.25 8,505.00 8,505.00 8,992.76 9,931.00 13,153.00 _________ 01174850 11373 SECURITY GUARD 64,089.43 67,767.00 67,767.00 60,985.66 73,922.00 130,604.00 _________ 01174850 12100 FICA TAX 6,445.72 6,982.00 6,982.00 6,054.89 7,171.00 11,773.00 _________ 01174850 12200 HEALTH INSURANCE 10,362.08 10,100.00 10,100.00 7,794.94 10,100.00 9,681.00 _________ 01174850 12300 UNEMPLOYMENT COMPENSATION 710.13 645.00 645.00 590.55 666.00 903.00 _________ 01174850 12400 WORKERS COMPENSATION 9,266.52 1,532.00 1,532.00 1,395.31 1,628.00 1,981.00 _________ 01174850 12600 LIFE INSURANCE 33.29 37.00 37.00 32.15 37.00 50.00 _________ 01174850 12700 RETIREMENT 5,135.19 6,624.00 6,624.00 6,270.81 7,063.00 13,080.00 _________ 01174850 21000 TELEPHONE SERVICES 579.46 600.00 600.00 439.61 600.00 600.00 _________ 01174850 35300 REPAIR SUPPLIES / MATERIALS 1,760.50 990.00 990.00 2,608.61 2,000.00 1,000.00 _________ 01174850 35400 GENERAL EQUIPMENT REPAIRS 9,898.91 2,000.00 2,000.00 1,327.44 2,000.00 5,000.00 _________ 01174850 54000 SUPPORT SERVICES GENERAL 1,120.00 1,370.00 1,370.00 810.00 1,200.00 1,200.00 _________ 01174850 58200 EQUIPMENT RENTAL 440.00 500.00 500.00 485.48 500.00 500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 45 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 01174850 71100 HEATING FUEL 4,051.30 5,000.00 5,000.00 3,328.99 5,000.00 5,000.00 _________ 01174850 71200 ELECTRICITY 33,826.24 34,355.00 34,355.00 38,481.44 40,000.00 37,000.00 _________ 01174850 71300 WATER 1,342.22 1,474.00 1,474.00 1,385.79 1,474.00 1,474.00 _________ 01174850 71500 SEWER 1,340.30 1,278.00 1,278.00 1,148.40 1,278.00 1,278.00 _________ 01174850 71800 STORM WATER FEES 1,024.50 1,190.00 1,190.00 1,000.00 1,100.00 1,100.00 _________ 01174850 72200 SNOW REMOVAL .00 400.00 400.00 .00 400.00 400.00 _________ 01174850 74100 CONTRACTED ALARM/SECURITY SYS 1,735.57 3,126.00 3,126.00 1,735.57 3,126.00 2,000.00 _________ 01174850 75000 INSPECTIONS 777.50 1,200.00 1,200.00 1,135.50 1,200.00 1,200.00 _________ 01174850 76000 GENERAL BUILDING REPAIRS .00 .00 .00 200.00 200.00 .00 _________ TOTAL 01174850 BLDG MAINT - 175,830.53 170,389.00 170,389.00 157,193.36 182,787.00 249,100.00 _________ 01174855 BLDG MAINT - 39 N 2ND ST 01174855 11138 SUPERVISOR .00 .00 3,000.00 6,102.82 9,245.00 9,361.00 _________ 01174855 11273 WORKER - FULL TIME .00 .00 2,500.00 4,672.39 5,811.00 13,384.00 _________ 01174855 12100 FICA TAX .00 .00 225.00 781.88 1,082.00 1,739.00 _________ 01174855 12200 HEALTH INSURANCE .00 .00 1,000.00 2,133.98 .00 2,473.00 _________ 01174855 12300 UNEMPLOYMENT COMPENSATION .00 .00 25.00 .00 .00 77.00 _________ 01174855 12400 WORKERS COMPENSATION .00 .00 85.00 171.07 238.00 274.00 _________ 01174855 12600 LIFE INSURANCE .00 .00 10.00 4.05 6.00 7.00 _________ 01174855 12700 RETIREMENT .00 .00 300.00 929.83 1,136.00 1,934.00 _________ 01174855 21000 TELEPHONE SERVICES .00 .00 800.00 .00 .00 .00 _________ 01174855 35300 REPAIR SUPPLIES / MATERIALS .00 .00 3,000.00 2,196.70 2,500.00 1,500.00 _________ 01174855 71100 HEATING FUEL .00 .00 4,500.00 166.31 1,000.00 3,500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 46 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 01174855 71200 ELECTRICITY .00 .00 4,500.00 789.22 1,300.00 2,400.00 _________ 01174855 71300 WATER .00 .00 800.00 46.00 80.00 150.00 _________ 01174855 71500 SEWER .00 .00 600.00 112.00 160.00 280.00 _________ 01174855 75000 INSPECTIONS .00 .00 1,000.00 114.00 200.00 500.00 _________ 01174855 76000 GENERAL BUILDING REPAIRS .00 .00 24,224.98 22,965.01 24,000.00 1,000.00 _________ TOTAL 01174855 BLDG MAINT - .00 .00 46,569.98 41,185.26 46,758.00 38,579.00 _________ 01174880 BLDG MAINT BLDG #426 01174880 11138 SUPERVISOR 12,936.66 11,140.00 11,140.00 9,410.11 10,596.00 12,304.00 _________ 01174880 11273 WORKER - FULL TIME 7,757.21 6,176.00 6,176.00 10,398.99 12,262.00 11,959.00 _________ 01174880 12100 FICA TAX 1,487.88 1,325.00 1,325.00 1,422.81 1,652.00 1,858.00 _________ 01174880 12200 HEALTH INSURANCE 4,861.58 4,800.00 4,800.00 4,171.62 4,843.00 5,120.00 _________ 01174880 12300 UNEMPLOYMENT COMPENSATION 76.01 50.00 50.00 56.63 57.00 84.00 _________ 01174880 12400 WORKERS COMPENSATION 2,790.83 351.00 351.00 350.97 400.00 292.00 _________ 01174880 12600 LIFE INSURANCE 7.20 5.00 5.00 7.32 9.00 9.00 _________ 01174880 12700 RETIREMENT 1,233.04 1,310.00 1,310.00 1,571.00 1,962.00 2,062.00 _________ 01174880 35000 MAINT/REPAIR OPERATING 96.00 100.00 100.00 36.00 100.00 100.00 _________ 01174880 35300 REPAIR SUPPLIES/MATERIALS 399.62 500.00 500.00 814.16 1,000.00 500.00 _________ 01174880 35400 GENERAL EQUIPMENT REPAIRS .00 500.00 500.00 .00 250.00 .00 _________ 01174880 64000 INSURANCE 4,296.00 4,600.00 4,600.00 3,688.00 3,688.00 4,600.00 _________ 01174880 71100 HEATING FUEL 1,391.83 2,500.00 2,500.00 814.25 1,500.00 1,500.00 _________ 01174880 71200 ELECTRICITY 69,319.08 57,000.00 57,000.00 44,741.44 53,742.00 59,000.00 _________ 01174880 71300 FCGA-WATER/SEWER/FIRE 2,894.48 2,375.00 2,375.00 3,395.20 4,224.00 3,375.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 47 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 01174880 72100 SEASONAL SUPPLIES .00 250.00 250.00 208.98 210.00 250.00 _________ 01174880 74000 GEN CONTRACTED MAINT .00 200.00 200.00 .00 .00 .00 _________ 01174880 74100 CONTRACTED ALARM/SECURITY SYS 1,043.72 1,050.00 1,050.00 792.82 1,050.00 1,050.00 _________ 01174880 75000 INSPECTIONS 2,015.50 1,600.00 1,600.00 2,428.50 2,430.00 2,000.00 _________ 01174880 81699 BUILDING 426 OCCUPANCY OFFSET -140,218.64 -107,832.00 -107,832.00 -77,529.19 -107,260.00 -118,063.00 _________ 01174880 82187 GASB 87 FACILITY LEASE PAYMENT 12,000.00 12,000.00 .00 .00 .00 .00 _________ 01174880 82210 RENT - LIDA STORAGE .00 .00 12,000.00 12,000.00 12,000.00 12,000.00 _________ 01174880 92000 BUILDINGS & IMPROVEMENTS 15,612.00 .00 .00 .00 .00 .00 _________ TOTAL 01174880 BLDG MAINT BL .00 .00 .00 18,779.61 4,715.00 .00 _________ 01174881 BLDG MAINT - DES GARAGE 01174881 71100 HEATING FUEL 2,019.01 .00 .00 .00 .00 .00 _________ 01174881 71200 ELECTRICITY 2,244.64 .00 .00 .00 .00 .00 _________ 01174881 71300 WATER 546.83 .00 .00 .00 .00 .00 _________ 01174881 81699 OCCUPANCY OFFSET -8,677.15 .00 .00 .00 .00 .00 _________ 01174881 82110 RENT 3,866.67 .00 .00 .00 .00 .00 _________ TOTAL 01174881 BLDG MAINT - .00 .00 .00 .00 .00 .00 _________ 01174895 BLDG MAINT - 1683 Opportun 01174895 35000 MAINT/REPAIR OPERATING 3,819.21 1,500.00 1,500.00 .00 250.00 1,000.00 _________ 01174895 35300 REPAIR SUPPLIES / MATERIALS .00 500.00 500.00 172.71 250.00 500.00 _________ 01174895 35400 GENERAL EQUIPMENT REPAIRS .00 500.00 500.00 .00 .00 500.00 _________ 01174895 71100 HEATING FUEL 2,209.83 1,200.00 1,200.00 3,223.10 5,000.00 5,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 48 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 01174895 71200 ELECTRICITY 5,441.17 10,000.00 10,000.00 4,434.87 6,000.00 6,900.00 _________ 01174895 71300 WATER 987.43 2,000.00 2,000.00 1,463.91 1,700.00 1,560.00 _________ 01174895 71500 SEWER 1,631.10 2,706.00 2,706.00 1,276.85 1,450.00 1,450.00 _________ 01174895 74300 CONTRACTED PEST CONTROL .00 .00 .00 .00 .00 800.00 _________ 01174895 75000 INSPECTIONS .00 800.00 800.00 68.00 200.00 800.00 _________ 01174895 76000 GENERAL BUILDING REPAIRS .00 3,220.00 17,050.00 13,830.00 14,000.00 500.00 _________ TOTAL 01174895 BLDG MAINT - 14,088.74 22,426.00 36,256.00 24,469.44 28,850.00 19,010.00 _________ 01175000 VETERAN'S AFFAIRS 01175000 11121 DIRECTOR 84,752.71 88,236.00 88,236.00 78,421.51 92,201.00 98,644.00 _________ 01175000 11234 COORDINATOR 122,396.63 140,655.00 140,655.00 117,965.92 141,541.00 144,388.00 _________ 01175000 11285 ADMINISTRATIVE ASSISTANT - FT 16,929.37 37,050.00 37,050.00 30,477.33 35,785.00 39,000.00 _________ 01175000 11385 ADMINISTRATIVE ASSISTANT 12,066.07 .00 .00 .00 .00 .00 _________ 01175000 12100 FICA TAX 17,842.16 20,344.00 20,344.00 16,400.77 19,471.00 21,576.00 _________ 01175000 12200 HEALTH INSURANCE 14,072.84 13,000.00 13,000.00 34,911.58 13,000.00 30,000.00 _________ 01175000 12300 UNEMPLOYMENT COMPENSATION 958.33 915.00 915.00 778.46 778.00 1,050.00 _________ 01175000 12400 WORKERS COMPENSATION 1,561.07 283.00 283.00 261.93 308.00 216.00 _________ 01175000 12600 LIFE INSURANCE 87.35 92.00 92.00 96.12 116.00 115.00 _________ 01175000 12700 RETIREMENT 14,636.11 20,106.00 20,106.00 17,653.54 20,117.00 23,973.00 _________ 01175000 13300 STAFF DEVELOPMENT 150.00 150.00 150.00 150.00 150.00 150.00 _________ 01175000 21000 TELEPHONE SERVICES 862.21 1,050.00 1,050.00 690.97 951.00 1,050.00 _________ 01175000 21300 TELEPHONE - CELL PHONE 2,197.81 2,150.00 2,150.00 1,749.97 2,101.00 2,150.00 _________ 01175000 22000 POSTAGE GENERAL 340.61 450.00 450.00 300.03 350.00 500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 49 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 01175000 23100 PRINTING 32.00 1,500.00 1,500.00 .00 .00 .00 _________ 01175000 31000 OFFICE & GENERAL SUPPLIES 1,863.46 1,750.00 1,750.00 1,342.97 1,550.00 1,500.00 _________ 01175000 32300 REFERENCE MATERIAL 253.91 250.00 250.00 265.11 265.00 275.00 _________ 01175000 36800 GENERAL PROGRAM EXPENSE 397.41 .00 .00 .00 .00 .00 _________ 01175000 37000 MINOR EQUIPMENT 1,521.99 .00 345.00 483.30 484.00 .00 _________ 01175000 41000 STAFF TRAVEL .00 20.00 20.00 16.95 17.00 50.00 _________ 01175000 41100 STAFF TRAVEL - MILEAGE 822.89 1,000.00 1,000.00 1,105.43 1,260.00 1,200.00 _________ 01175000 41200 MEAL REIMBURSEMENT .00 125.00 125.00 .00 .00 125.00 _________ 01175000 41300 LODGING REIMBURSEMENT .00 500.00 500.00 579.48 580.00 600.00 _________ 01175000 44100 GASOLINE / PUMP CHARGES .00 750.00 405.00 .00 .00 .00 _________ 01175000 44300 VEHICLE INSURANCE 782.00 490.00 490.00 327.88 433.00 450.00 _________ 01175000 44500 VEHICLE REPAIRS 489.95 500.00 500.00 344.23 345.00 150.00 _________ 01175000 52380 SOFTWARE LICENSES / AGREEMENT 1,508.00 1,600.00 1,600.00 1,404.71 1,405.00 1,500.00 _________ 01175000 57000 SPECIAL GRANTS 18,001.46 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 _________ 01175000 57400 OUTREACH 4,489.50 5,500.00 5,500.00 .00 .00 6,000.00 _________ 01175000 58287 GASB 87 EQUIPMT LEASE PAYMENT 4,113.26 3,538.00 3,538.00 3,537.84 3,538.00 3,538.00 _________ 01175000 58400 DISPOSITION OF RECORDS .00 50.00 50.00 .00 .00 50.00 _________ 01175000 61100 PROFESSIONAL/ASSOCIATION DUES 250.00 350.00 350.00 250.00 250.00 250.00 _________ 01175000 63400 ADMIN - SHARED COSTS 15,063.27 15,934.00 15,934.00 30,996.71 43,525.00 43,886.00 _________ 01175000 65000 ACTVI SPECIAL SERVICES 1,500.00 11,136.00 9,936.00 1,735.68 1,736.00 .00 _________ 01175000 67310 SOLDIERS & WIDOWS BURIALS 13,850.00 15,500.00 15,500.00 8,050.00 11,000.00 13,500.00 _________ 01175000 67320 HEADSTONES/MARKERS 14,247.00 18,000.00 18,000.00 16,922.00 17,172.00 18,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 50 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 01175000 67330 PAYMENTS TO VETERANS ORGANIZAT 1,000.00 2,000.00 2,000.00 .00 1,000.00 2,000.00 _________ 01175000 81100 HSB OCCUPANCY 27,191.61 29,458.00 29,458.00 23,086.79 28,126.00 30,158.00 _________ 01175000 96000 COMPUTER EQUIPMENT 8,088.63 .00 .00 .00 .00 .00 _________ TOTAL 01175000 VETERAN'S AFF 404,319.61 449,432.00 448,232.00 405,307.21 454,555.00 501,044.00 _________ 01177000 CENTRAL TELEPHONE 01177000 11281 DEPARTMENT CLERK - FULL TIME 6,602.82 37,479.00 .00 .00 11,136.00 .00 _________ 01177000 11381 DEPARTMENT CLERK - PART TIME 27,537.25 .00 .00 .00 .00 .00 _________ 01177000 12100 FICA TAX 2,611.66 2,867.00 .00 .00 849.00 .00 _________ 01177000 12300 UNEMPLOYMENT COMPENSATION 192.54 183.00 .00 .00 .00 .00 _________ 01177000 12400 WORKERS COMPENSATION 117.64 18.00 .00 .00 5.00 .00 _________ 01177000 12600 LIFE INSURANCE 11.55 15.00 .00 .00 4.00 .00 _________ 01177000 12700 RETIREMENT 2,166.16 2,833.00 .00 .00 839.00 .00 _________ 01177000 21000 TELEPHONE SERVICES 6,327.26 5,600.00 5,600.00 53.41 .00 .00 _________ TOTAL 01177000 CENTRAL TELEP 45,566.88 48,995.00 5,600.00 53.41 12,833.00 .00 _________ 01180011 CRIMINAL JUSTICE GRANTS 01180011 11000 SALARIES 221.40 .00 .00 .00 .00 .00 _________ 01180011 11234 COORDINATOR 41,879.38 46,313.00 46,313.00 39,000.29 45,500.00 46,812.00 _________ 01180011 11241 CARE MANAGER 40,962.84 56,414.00 56,414.00 50,251.47 58,678.00 45,000.00 _________ 01180011 12100 FICA TAX 6,203.88 7,974.00 7,974.00 6,846.68 7,806.00 7,024.00 _________ 01180011 12200 HEALTH INSURANCE 18,008.52 18,700.00 18,700.00 9,362.30 18,700.00 11,362.00 _________ 01180011 12300 UNEMPLOYMENT COMPENSATION 399.16 366.00 366.00 314.32 314.00 420.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 51 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 12400 WORKERS COMPENSATION 4,380.34 958.00 958.00 915.35 1,055.00 624.00 _________ 01180011 12600 LIFE INSURANCE 36.77 46.00 46.00 40.46 47.00 46.00 _________ 01180011 12700 RETIREMENT 5,245.72 7,766.00 7,766.00 7,073.23 7,602.00 7,804.00 _________ 01180011 13300 STAFF DEVELOPMENT 4,205.05 3,925.00 3,925.00 7,067.85 3,840.00 5,017.00 _________ 01180011 21300 TELEPHONE - CELL PHONE 2,131.16 2,960.00 2,960.00 1,779.80 2,083.00 2,137.00 _________ 01180011 31000 OFFICE & GENERAL SUPPLIES 4,859.12 1,580.00 1,580.00 1,549.81 2,495.00 1,024.00 _________ 01180011 33000 MEDICAL RELATED 3,552.57 .00 .00 .00 .00 .00 _________ 01180011 33100 PRESCRIPTION DRUGS 44,164.51 6,500.00 6,500.00 21,517.43 21,832.00 17,835.00 _________ 01180011 33200 MEDICAL SUPPLIES 5,487.84 15,074.00 15,074.00 3,061.63 5,000.00 7,500.00 _________ 01180011 36000 SUPPORT SUPPLIES 55.25 3,374.00 3,374.00 6,389.22 7,015.00 20,795.00 _________ 01180011 37000 MINOR EQUIPMENT .00 600.00 600.00 .00 600.00 520.00 _________ 01180011 38000 SOFTWARE 264.00 .00 .00 .00 .00 .00 _________ 01180011 41100 STAFF TRAVEL - MILEAGE 1,353.97 8,784.00 8,784.00 1,210.43 1,723.00 1,185.00 _________ 01180011 41200 MEAL REIMBURSEMENT 44.59 .00 .00 174.04 218.00 750.00 _________ 01180011 41300 LODGING .00 .00 .00 2,208.00 2,650.00 1,960.00 _________ 01180011 41500 AIRLINE TRAVEL .00 .00 .00 .00 .00 1,500.00 _________ 01180011 42000 CLIENT TRANSPORTATION .00 960.00 960.00 .00 960.00 5,210.00 _________ 01180011 52380 SOFTWARE LICENSES / AGREEMENT 127.42 .00 .00 635.72 663.00 200.00 _________ 01180011 52600 MANAGEMENT CONSULTANT .00 4,000.00 4,000.00 .00 .00 .00 _________ 01180011 54800 HOUSING SUPPORT 47,649.88 115,060.00 115,060.00 153,040.67 174,442.00 301,885.00 _________ 01180011 55600 DRUG/ALCOHOL TREATMENT 10,490.91 55,120.00 55,120.00 11,897.56 15,000.00 30,100.00 _________ 01180011 56200 SOCIAL SERVICES 59,235.02 20,934.00 20,934.00 7,899.04 9,479.00 186,600.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 52 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 56600 CASE MANAGEMENT SERVICES 50,688.00 .00 .00 .00 .00 .00 _________ 01180011 56620 INTERPRETER SERVICES 1,416.20 .00 .00 .00 .00 1,500.00 _________ 01180011 57000 SPECIAL GRANTS 101,234.05 94,000.00 94,000.00 77,142.16 92,750.00 87,395.00 _________ 01180011 57210 REIMB PERSONNEL EXPENSES 2,903.78 .00 .00 .00 .00 .00 _________ 01180011 96000 COMPUTER EQUIPMENT 1,477.95 .00 .00 .00 .00 .00 _________ TOTAL 01180011 CRIMINAL JUST 458,679.28 471,408.00 471,408.00 409,377.46 480,452.00 792,205.00 _________ 01184010 COURT ADMINISTRATION 01184010 11122 ADMINISTRATOR 58,964.50 61,440.00 61,440.00 52,696.61 61,499.00 63,212.00 _________ 01184010 11128 HEARING MASTER 68,291.56 71,278.00 71,278.00 48,474.02 58,291.00 70,220.00 _________ 01184010 11249 TECHNICIAN 2,723.38 35,120.00 35,120.00 53,990.22 62,817.00 80,040.00 _________ 01184010 11251 LAW CLERK 290,005.31 312,936.00 312,936.00 272,644.03 317,750.00 366,057.00 _________ 01184010 11252 COURT REPORTER 321,369.41 338,150.00 338,150.00 232,358.25 272,553.00 290,550.00 _________ 01184010 11284 SECRETARY - FULL TIME 275,286.32 287,334.00 287,334.00 246,443.36 287,609.00 295,750.00 _________ 01184010 11285 ADMINISTRATIVE ASSISTANT - FT 138,192.88 171,640.00 171,640.00 152,024.97 177,860.00 181,350.00 _________ 01184010 11377 COURT CRIER / TIPSTAFF 87,889.45 165,745.00 165,745.00 74,900.94 84,015.00 112,000.00 _________ 01184010 11384 SECRETARY - PART TIME .00 .00 .00 7,101.81 9,751.00 15,600.00 _________ 01184010 12100 FICA TAX 91,243.49 110,555.00 110,555.00 83,885.16 97,843.00 119,197.00 _________ 01184010 12200 HEALTH INSURANCE 179,653.05 182,400.00 182,400.00 167,781.18 182,400.00 203,875.00 _________ 01184010 12300 UNEMPLOYMENT COMPENSATION 5,791.06 6,588.00 6,588.00 5,211.97 5,643.00 8,400.00 _________ 01184010 12400 WORKERS COMPENSATION 4,305.22 678.00 678.00 619.93 716.00 540.00 _________ 01184010 12600 LIFE INSURANCE 401.10 380.00 380.00 383.68 445.00 452.00 _________ 01184010 12700 RETIREMENT 72,313.56 95,685.00 95,685.00 81,480.13 89,871.00 113,438.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 53 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 01184010 13300 STAFF DEVELOPMENT 5,674.87 5,000.00 5,000.00 3,645.69 3,800.00 6,375.00 _________ 01184010 14100 ADVERTISEMENT .00 .00 .00 1,581.07 1,860.00 .00 _________ 01184010 14300 TESTING .00 500.00 500.00 .00 .00 300.00 _________ 01184010 21000 TELEPHONE SERVICES 8,120.37 9,100.00 9,100.00 6,395.65 7,200.00 8,200.00 _________ 01184010 21300 TELEPHONE - CELL PHONE 2,346.42 .00 .00 1,960.39 2,000.00 2,400.00 _________ 01184010 22000 POSTAGE GENERAL 12,064.92 12,000.00 11,500.00 7,824.76 8,300.00 12,000.00 _________ 01184010 23100 PRINTING 4,627.75 4,650.00 4,650.00 1,606.00 1,700.00 4,000.00 _________ 01184010 31000 OFFICE & GENERAL SUPPLIES 11,487.30 11,500.00 11,500.00 10,405.31 11,300.00 11,500.00 _________ 01184010 32300 LAW LIBRARY 61,347.10 55,000.00 55,000.00 71,705.62 54,660.00 65,500.00 _________ 01184010 35000 MAINT/REPAIR OPERATING 1,593.00 1,500.00 1,500.00 1,110.43 1,900.00 1,500.00 _________ 01184010 36130 LUNCHEON MEETINGS 1,454.39 500.00 500.00 162.67 280.00 750.00 _________ 01184010 36150 JUROR MEALS 2,405.54 4,000.00 4,000.00 1,250.85 1,620.00 3,000.00 _________ 01184010 36601 CLOTHING - COURTS .00 160.00 160.00 .00 .00 160.00 _________ 01184010 36800 C198 GENERAL PROGRAM EXPENSE 4,195.00 3,300.00 3,300.00 3,800.00 3,800.00 3,300.00 _________ 01184010 37000 MINOR EQUIPMENT 4,591.55 1,000.00 8,260.00 11,332.99 3,700.00 1,000.00 _________ 01184010 38000 SOFTWARE 688.80 1,400.00 1,400.00 739.70 910.00 500.00 _________ 01184010 41000 STAFF TRAVEL 302.40 .00 .00 .00 .00 .00 _________ 01184010 41100 STAFF TRAVEL - MILEAGE 1,171.12 500.00 500.00 402.26 370.00 550.00 _________ 01184010 41200 MEAL REIMBURSEMENT 60.00 75.00 75.00 34.14 35.00 100.00 _________ 01184010 41300 LODGING REIMBURSEMENT .00 .00 .00 770.96 900.00 530.00 _________ 01184010 41400 TOLLS REIMBURSEMENT 77.60 .00 .00 .00 .00 .00 _________ 01184010 52380 SOFTWARE LICENSES / MAINTENANC 63,866.07 52,879.00 80,850.00 101,062.58 92,000.00 78,429.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 54 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 01184010 53030 CYS LEGAL COUNSEL 49,776.00 50,000.00 50,000.00 56,572.00 60,000.00 66,240.00 _________ 01184010 53210 GUARDIAN 28,046.58 30,000.00 30,000.00 16,485.53 20,160.00 30,000.00 _________ 01184010 53220 CONFLICT COUNSEL 272,060.18 280,000.00 280,000.00 254,844.07 290,000.00 295,000.00 _________ 01184010 53230 COURT APPOINTED COUNSEL 411,909.51 380,000.00 377,640.00 358,267.20 405,000.00 410,000.00 _________ 01184010 53230 GALAI COURT APPOINTED COUNSEL 21,448.61 16,000.00 16,000.00 19,507.30 20,000.00 20,000.00 _________ 01184010 53240 ARBITRATION FEES 4,335.00 4,200.00 4,200.00 3,375.00 2,860.00 4,200.00 _________ 01184010 53250 INVESTIGATIVE SERVICES 7,338.65 10,000.00 10,000.00 .00 .00 7,500.00 _________ 01184010 53260 COURT RPT/STENO 14,151.45 15,000.00 15,000.00 11,676.75 16,230.00 5,000.00 _________ 01184010 53270 OTHER PROFESSIONAL 9,591.93 10,000.00 10,000.00 8,581.50 8,500.00 10,000.00 _________ 01184010 53530 JUROR FEES 40,354.40 50,000.00 50,000.00 20,039.24 22,750.00 25,000.00 _________ 01184010 56100 PSYCHOLOGICAL SERVICES 45,403.00 28,000.00 28,000.00 23,763.50 27,500.00 28,000.00 _________ 01184010 56620 INTERPRETER SERVICES 186,895.74 180,000.00 180,000.00 176,688.93 200,000.00 200,000.00 _________ 01184010 58287 GASB 87 EQUIPMT LEASE PAYMENT 8,926.03 9,408.00 9,408.00 9,407.89 9,408.00 9,408.00 _________ 01184010 58400 DISPOSITION OF RECORDS 240.66 250.00 250.00 113.96 100.00 250.00 _________ 01184010 61100 PROFESSIONAL/ASSOCIATION DUES 3,940.75 3,375.00 3,375.00 3,195.56 5,500.00 3,700.00 _________ 01184010 94000 MOVABLE EQUIPMENT 6,313.12 .00 34,692.00 34,666.00 34,692.00 .00 _________ 01184010 96000 COMPUTER EQUIPMENT 28,412.99 .00 18,803.00 18,802.45 18,803.00 .00 _________ 01184010 96000 RIMPV COMPUTER EQUIPMENT 4,859.88 .00 .00 .00 .00 .00 _________ TOTAL 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 SERVICE CENTER 01184080 11121 DIRECTOR 76,644.63 .00 .00 .00 .00 .00 _________ 01184080 12100 FICA TAX 5,737.91 .00 .00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 55 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 01184080 12200 HEALTH INSURANCE 6,384.31 .00 .00 .00 .00 .00 _________ 01184080 12300 UNEMPLOYMENT COMPENSATION 119.56 .00 .00 .00 .00 .00 _________ 01184080 12400 WORKERS COMPENSATION 7,484.61 .00 .00 .00 .00 .00 _________ 01184080 12600 LIFE INSURANCE 17.23 .00 .00 .00 .00 .00 _________ 01184080 12700 RETIREMENT 4,904.53 .00 .00 .00 .00 .00 _________ 01184080 21000 TELEPHONE SERVICES 126.82 .00 .00 .00 .00 .00 _________ 01184080 22000 POSTAGE GENERAL 1.86 .00 .00 .00 .00 .00 _________ 01184080 31000 OFFICE & GENERAL SUPPLIES 222.18 .00 .00 .00 .00 .00 _________ 01184080 34000 HOUSEKEEPING SUPPLIES 13.23 .00 .00 .00 .00 .00 _________ 01184080 36800 GENERAL PROGRAM EXPENSE 130.00 .00 .00 .00 .00 .00 _________ 01184080 41100 STAFF TRAVEL - MILEAGE 550.54 .00 .00 .00 .00 .00 _________ 01184080 41200 MEAL REIMBURSEMENT 48.00 .00 .00 .00 .00 .00 _________ 01184080 41300 LODGING REIMBURSEMENT 129.00 .00 .00 .00 .00 .00 _________ 01184080 58000 GENERAL CONTRACTED SRVC 61,380.31 .00 .00 .00 .00 .00 _________ 01184080 58400 DISPOSITION OF RECORDS 5.11 .00 .00 .00 .00 .00 _________ 01184080 61100 PROFESSIONAL/ASSOCIATION DUES 331.00 .00 .00 .00 .00 .00 _________ 01184080 63100 CENTRAL SERVICE ALLOCATED 11,325.78 .00 .00 .00 .00 .00 _________ 01184080 64310 GENERAL PROPERTY INSURANCE 530.00 .00 .00 .00 .00 .00 _________ 01184080 71200 ELECTRICITY 2,882.96 .00 .00 .00 .00 .00 _________ 01184080 71300 WATER 72.15 .00 .00 .00 .00 .00 _________ 01184080 71400 TRASH REMOVAL 405.54 .00 .00 .00 .00 .00 _________ 01184080 71500 SEWER 112.93 .00 .00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 56 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 01184080 74000 CONTRACTED MAINTENANCE 100.00 .00 .00 .00 .00 .00 _________ 01184080 74300 CONTRACTED PEST CONTROL 360.00 .00 .00 .00 .00 .00 _________ 01184080 82100 FACILITY RENTAL 22,200.00 .00 .00 .00 .00 .00 _________ 01184080 82130 FACILITY RENTAL / PROPERTY TAX 3,961.07 .00 .00 .00 .00 .00 _________ TOTAL 01184080 REENTRY SERVI 206,181.26 .00 .00 .00 .00 .00 _________ 01184500 CRIMINAL JUSTICE ADVISORY 01184500 11121 DIRECTOR 48,040.37 68,297.00 66,297.00 42,147.23 46,817.00 57,421.00 _________ 01184500 11234 COORDINATOR 49,422.43 49,150.00 48,524.31 25,938.97 32,639.00 52,000.00 _________ 01184500 12100 FICA TAX 7,272.94 8,986.00 8,986.00 5,090.79 5,956.00 8,370.00 _________ 01184500 12200 HEALTH INSURANCE 12,531.20 13,130.00 13,130.00 5,884.15 13,130.00 6,765.00 _________ 01184500 12300 UNEMPLOYMENT COMPENSATION 337.69 336.00 336.00 481.66 700.00 407.00 _________ 01184500 12400 WORKERS COMPENSATION 335.73 54.00 54.00 34.82 40.00 37.00 _________ 01184500 12600 LIFE INSURANCE 36.54 36.00 36.00 18.73 17.00 44.00 _________ 01184500 12700 RETIREMENT 5,777.83 8,879.00 8,879.00 5,408.44 5,838.00 9,300.00 _________ 01184500 13300 STAFF DEVELOPMENT .00 100.00 100.00 .00 .00 200.00 _________ 01184500 21000 TELEPHONE SERVICES 375.20 400.00 400.00 148.06 400.00 400.00 _________ 01184500 31000 OFFICE & GENERAL SUPPLIES 1,405.11 200.00 200.00 47.20 50.00 200.00 _________ 01184500 36130 LUNCHEON MEETINGS 1,717.16 1,600.00 1,600.00 1,526.62 1,600.00 1,600.00 _________ 01184500 37000 MINOR EQUIPMENT .00 .00 .00 114.12 115.00 .00 _________ 01184500 41100 STAFF TRAVEL - MILEAGE .00 50.00 50.00 27.47 50.00 250.00 _________ 01184500 41200 MEAL REIMBURSEMENT .00 50.00 50.00 21.02 50.00 100.00 _________ 01184500 41300 LODGING REIMBURSEMENT .00 250.00 250.00 268.00 268.00 550.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 57 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 01184500 57000 SPECIAL GRANTS .00 .00 2,000.00 2,000.00 .00 .00 _________ 01184500 58287 GASB 87 EQUIPMT LEASE PAYMENT 144.02 157.00 157.00 156.98 157.00 157.00 _________ TOTAL 01184500 CRIMINAL JUST 127,396.22 151,675.00 151,049.31 89,314.26 107,827.00 137,801.00 _________ 01184860 CASE ASSISTED RE-ENTRY PRO 01184860 11241 CARE MANAGER 54,744.05 58,864.00 58,864.00 50,272.57 58,706.00 60,320.00 _________ 01184860 12100 FICA TAX 4,192.40 4,504.00 4,504.00 3,981.62 4,646.00 4,615.00 _________ 01184860 12200 HEALTH INSURANCE 58.33 .00 .00 1,774.93 .00 1,759.00 _________ 01184860 12300 UNEMPLOYMENT COMPENSATION 168.13 183.00 183.00 152.93 153.00 210.00 _________ 01184860 12400 WORKERS COMPENSATION 5,350.98 918.00 918.00 869.74 1,005.00 784.00 _________ 01184860 12600 LIFE INSURANCE 22.24 23.00 23.00 20.17 24.00 23.00 _________ 01184860 12700 RETIREMENT 3,426.49 4,450.00 4,450.00 3,979.77 4,383.00 5,127.00 _________ 01184860 21000 TELEPHONE SERVICES 335.81 350.00 350.00 259.44 380.00 400.00 _________ 01184860 21300 TELEPHONE - CELL PHONE 531.54 650.00 650.00 474.95 700.00 750.00 _________ 01184860 22000 POSTAGE GENERAL 31.29 40.00 40.00 12.41 25.00 40.00 _________ 01184860 31000 OFFICE & GENERAL SUPPLIES 7.99 400.00 400.00 137.97 350.00 400.00 _________ 01184860 33000 MEDICAL RELATED .00 200.00 200.00 .00 50.00 200.00 _________ 01184860 36800 GENERAL PROGRAM EXPENSE 156.50 1,000.00 1,000.00 164.00 250.00 1,000.00 _________ 01184860 41100 STAFF TRAVEL - MILEAGE 356.99 500.00 500.00 389.27 400.00 500.00 _________ 01184860 41200 MEAL REIMBURSEMENT .00 60.00 60.00 .00 20.00 60.00 _________ 01184860 41300 LODGING .00 300.00 300.00 .00 150.00 300.00 _________ 01184860 42000 CLIENT TRANSPORTATION .00 50.00 50.00 .00 50.00 50.00 _________ 01184860 53270 OTHER PROFESSIONAL 286.72 1,000.00 1,000.00 737.44 1,250.00 68,548.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 58 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 01184860 54800 HOUSING SUPPORT 7,520.00 15,000.00 15,000.00 4,360.00 7,000.00 10,000.00 _________ 01184860 56110 PSYCHIATRIST FEES 1,113.00 3,000.00 3,000.00 1,112.00 1,000.00 3,000.00 _________ 01184860 58400 DISPOSITION OF RECORDS .00 20.00 20.00 .00 20.00 20.00 _________ TOTAL 01184860 CASE ASSISTED 78,302.46 91,512.00 91,512.00 68,699.21 80,562.00 158,106.00 _________ 01186000 CENTRAL COURT 01186000 11234 COORDINATOR 38,470.16 39,644.00 39,644.00 34,411.75 40,099.00 40,950.00 _________ 01186000 11384 SECRETARY - PART TIME 11,048.30 15,493.00 15,493.00 1,310.92 1,311.00 .00 _________ 01186000 12100 FICA TAX 3,788.11 4,218.00 4,218.00 2,732.80 3,165.00 3,133.00 _________ 01186000 12200 HEALTH INSURANCE 19,851.32 20,600.00 20,600.00 17,137.22 20,600.00 20,467.00 _________ 01186000 12300 UNEMPLOYMENT COMPENSATION 388.01 366.00 366.00 187.33 187.00 210.00 _________ 01186000 12400 WORKERS COMPENSATION 170.94 26.00 26.00 18.70 21.00 13.00 _________ 01186000 12600 LIFE INSURANCE 22.80 23.00 23.00 20.23 24.00 23.00 _________ 01186000 12700 RETIREMENT 2,405.73 2,997.00 2,997.00 2,724.02 2,994.00 3,481.00 _________ 01186000 21000 TELEPHONE SERVICES 92.30 90.00 90.00 86.48 83.00 90.00 _________ 01186000 22000 POSTAGE GENERAL 674.94 600.00 600.00 701.11 740.00 750.00 _________ 01186000 31000 OFFICE SUPPLIES 2,487.54 2,700.00 3,980.00 3,884.56 4,920.00 3,500.00 _________ 01186000 58400 DISPOSITION OF RECORDS 11.76 30.00 30.00 17.15 18.00 30.00 _________ 01186000 94000 MOVABLE EQUIPMENT .00 .00 540.00 514.00 770.00 .00 _________ TOTAL 01186000 CENTRAL COURT 79,411.91 86,787.00 88,607.00 63,746.27 74,932.00 72,647.00 _________ 01186001 DISTRICT JUDGE 39-3-01 01186001 11285 ADMINISTRATIVE ASSISTANT - FT 166,138.87 166,395.00 166,395.00 134,841.46 158,681.00 171,651.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 59 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 01186001 12100 FICA TAX 12,130.48 12,729.00 12,729.00 9,781.67 11,500.00 13,132.00 _________ 01186001 12200 HEALTH INSURANCE 36,237.83 38,400.00 38,400.00 25,581.79 38,400.00 32,015.00 _________ 01186001 12300 UNEMPLOYMENT COMPENSATION 895.92 732.00 732.00 650.02 650.00 840.00 _________ 01186001 12400 WORKERS COMPENSATION 574.18 79.00 79.00 69.07 80.00 54.00 _________ 01186001 12600 LIFE INSURANCE 83.60 69.00 69.00 80.92 95.00 92.00 _________ 01186001 12700 RETIREMENT 10,226.27 12,580.00 12,580.00 10,700.29 11,839.00 14,591.00 _________ 01186001 21000 TELEPHONE SERVICES 662.62 700.00 700.00 564.67 620.00 700.00 _________ 01186001 22000 POSTAGE GENERAL 17,349.42 15,000.00 15,000.00 17,817.17 17,905.00 15,000.00 _________ 01186001 31000 OFFICE & GENERAL SUPPLIES 7,781.04 7,000.00 7,889.28 7,713.49 7,020.00 7,000.00 _________ 01186001 32300 LAW LIBRARY 743.14 750.00 750.00 1,483.94 1,200.00 1,000.00 _________ 01186001 37000 MINOR EQUIPMENT .00 .00 1,046.00 1,046.00 .00 .00 _________ 01186001 41100 STAFF TRAVEL - MILEAGE 182.75 50.00 50.00 .00 .00 50.00 _________ 01186001 47000 CONSTABLE COSTS 2,579.47 3,500.00 3,500.00 6,460.02 6,461.00 3,500.00 _________ 01186001 52380 SOFTWARE LICENSES / AGREEMENT 627.21 500.00 500.00 635.71 640.00 500.00 _________ 01186001 58287 GASB 87 EQUIPMT LEASE PAYMENT 852.00 852.00 852.00 852.00 852.00 852.00 _________ 01186001 58400 DISPOSITION OF RECORDS 177.66 300.00 300.00 146.30 170.00 300.00 _________ 01186001 64100 BONDING EXPENSE - GENERAL 600.00 600.00 600.00 .00 600.00 .00 _________ 01186001 81300 OCCUPANCY 26,490.30 23,633.00 23,633.00 20,034.78 20,860.00 24,031.00 _________ 01186001 82187 GASB 87 FACILITY LEASE PAYMENT .00 .00 .00 11,461.77 11,461.00 61,113.00 _________ 01186001 93034 GASB 34 QUALIF FX EQUIPMT .00 .00 89,503.00 89,502.75 .00 .00 _________ 01186001 94000 MOVABLE EQUIPMENT .00 .00 1,343.00 1,342.96 .00 .00 _________ TOTAL 01186001 DISTRICT JUDG 284,332.76 283,869.00 376,650.28 340,766.78 289,034.00 346,421.00 _________ 01186002 DISTRICT JUDGE 39-3-02 01186002 11284 SECRETARY - FULL TIME 85.22 .00 .00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 60 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 01186002 11285 ADMINISTRATIVE ASSISTANT - FT 140,982.46 153,544.00 153,544.00 114,055.18 133,855.00 142,420.00 _________ 01186002 12100 FICA TAX 10,232.67 11,747.00 11,747.00 8,053.40 9,442.00 10,895.00 _________ 01186002 12200 HEALTH INSURANCE 33,270.19 29,800.00 29,800.00 32,384.08 29,800.00 41,015.00 _________ 01186002 12300 UNEMPLOYMENT COMPENSATION 864.57 732.00 732.00 791.48 791.00 840.00 _________ 01186002 12400 WORKERS COMPENSATION 487.35 72.00 72.00 58.92 68.00 46.00 _________ 01186002 12600 LIFE INSURANCE 80.47 92.00 92.00 71.42 85.00 92.00 _________ 01186002 12700 RETIREMENT 8,765.22 11,608.00 11,608.00 8,903.57 9,849.00 12,107.00 _________ 01186002 21000 TELEPHONE SERVICES 1,827.51 1,800.00 1,800.00 1,373.46 1,600.00 1,800.00 _________ 01186002 21300 TELEPHONE - CELL PHONE 505.73 400.00 400.00 424.95 445.00 400.00 _________ 01186002 22000 POSTAGE GENERAL 14,749.80 13,500.00 15,500.00 15,927.31 14,300.00 13,500.00 _________ 01186002 26000 INTERNET CHARGES 1,294.20 1,300.00 1,300.00 1,186.35 1,130.00 1,300.00 _________ 01186002 31000 OFFICE & GENERAL SUPPLIES 7,003.56 7,000.00 8,023.14 6,458.15 6,000.00 5,500.00 _________ 01186002 32300 LAW LIBRARY 1,227.11 950.00 950.00 1,483.94 1,100.00 1,000.00 _________ 01186002 37000 MINOR EQUIPMENT 1,033.59 500.00 2,069.00 1,932.00 540.00 .00 _________ 01186002 41100 STAFF TRAVEL - MILEAGE .00 50.00 50.00 .00 .00 50.00 _________ 01186002 47000 CONSTABLE COSTS 13,203.71 10,000.00 10,000.00 23,900.96 27,000.00 12,500.00 _________ 01186002 52380 SOFTWARE LICENSES / AGREEMENT 627.21 500.00 500.00 635.71 640.00 500.00 _________ 01186002 58287 GASB 87 EQUIPMT LEASE PAYMENT 852.00 852.00 852.00 852.00 852.00 852.00 _________ 01186002 58400 DISPOSITION OF RECORDS 84.28 100.00 100.00 107.80 160.00 150.00 _________ 01186002 64100 BONDING EXPENSE - GENERAL 600.00 600.00 600.00 .00 600.00 .00 _________ 01186002 82187 GASB 87 FACILITY LEASE PAYMENT 50,634.72 50,635.00 50,635.00 49,299.27 50,635.00 51,649.00 _________ 01186002 92000 BUILDINGS & IMPROVEMENTS .00 .00 50,032.00 50,031.01 50,032.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 61 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 TOTAL 01186002 DISTRICT JUDG 288,411.57 295,782.00 350,406.14 317,930.96 338,924.00 296,616.00 _________ 01186003 DISTRICT JUDGE 39-3-03 01186003 11285 ADMINISTRATIVE ASSISTANT - FT 59,777.23 73,593.00 73,593.00 58,611.09 69,361.00 78,000.00 _________ 01186003 12100 FICA TAX 4,715.89 5,630.00 5,630.00 4,662.86 5,495.00 5,967.00 _________ 01186003 12200 HEALTH INSURANCE 3,382.55 3,800.00 3,800.00 5,438.98 3,800.00 5,856.00 _________ 01186003 12300 UNEMPLOYMENT COMPENSATION 465.49 366.00 366.00 496.40 668.00 420.00 _________ 01186003 12400 WORKERS COMPENSATION 213.90 35.00 35.00 31.56 37.00 25.00 _________ 01186003 12600 LIFE INSURANCE 31.07 46.00 46.00 33.81 41.00 46.00 _________ 01186003 12700 RETIREMENT 3,659.14 5,564.00 5,564.00 4,660.62 5,174.00 6,631.00 _________ 01186003 21000 TELEPHONE SERVICES 4,529.31 4,200.00 4,200.00 3,798.50 3,520.00 4,200.00 _________ 01186003 22000 POSTAGE GENERAL 5,011.88 4,500.00 5,500.00 6,504.97 6,465.00 5,000.00 _________ 01186003 31000 OFFICE & GENERAL SUPPLIES 2,494.68 2,000.00 4,289.58 2,722.69 3,380.00 3,500.00 _________ 01186003 32300 LAW LIBRARY 728.79 750.00 750.00 1,476.66 1,200.00 1,000.00 _________ 01186003 37000 MINOR EQUIPMENT 874.06 .00 523.00 523.00 .00 .00 _________ 01186003 41100 STAFF TRAVEL - MILEAGE 544.31 50.00 993.00 1,517.82 1,750.00 1,800.00 _________ 01186003 41400 TOLLS REIMBURSEMENT 50.00 .00 .00 .00 .00 .00 _________ 01186003 47000 CONSTABLE COSTS 990.93 1,200.00 1,200.00 707.15 730.00 1,200.00 _________ 01186003 52380 SOFTWARE LICENSES / AGREEMENT 627.21 500.00 500.00 635.71 640.00 500.00 _________ 01186003 58287 GASB 87 EQUIPMT LEASE PAYMENT 852.00 852.00 852.00 852.00 852.00 852.00 _________ 01186003 64100 BONDING EXPENSE - GENERAL .00 .00 .00 300.00 .00 .00 _________ 01186003 71200 ELECTRICITY 4,426.35 4,200.00 4,200.00 3,248.56 3,600.00 4,200.00 _________ 01186003 71400 TRASH REMOVAL 300.00 300.00 300.00 300.00 300.00 300.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 62 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 01186003 82110 RENT 29,757.84 30,651.00 30,651.00 30,650.52 30,651.00 31,880.00 _________ TOTAL 01186003 DISTRICT JUDG 123,432.63 138,237.00 142,992.58 127,172.90 137,664.00 151,377.00 _________ 01186004 DISTRICT JUDGE 39-3-04 01186004 11285 ADMINISTRATIVE ASSISTANT - FT 109,809.54 112,321.00 112,321.00 96,336.22 112,428.00 117,000.00 _________ 01186004 12100 FICA TAX 8,742.99 8,593.00 8,593.00 7,772.29 9,065.00 8,951.00 _________ 01186004 12200 HEALTH INSURANCE 4,543.74 4,800.00 4,800.00 5,324.79 4,800.00 5,278.00 _________ 01186004 12300 UNEMPLOYMENT COMPENSATION 554.88 549.00 549.00 490.47 490.00 630.00 _________ 01186004 12400 WORKERS COMPENSATION 394.90 52.00 52.00 51.86 60.00 37.00 _________ 01186004 12600 LIFE INSURANCE 68.40 69.00 69.00 60.69 71.00 69.00 _________ 01186004 12700 RETIREMENT 6,865.14 8,492.00 8,492.00 7,624.97 8,394.00 9,946.00 _________ 01186004 21000 TELEPHONE SERVICES 3,096.59 3,000.00 3,000.00 2,361.54 2,750.00 3,000.00 _________ 01186004 21300 TELEPHONE - CELL PHONE 8.95 100.00 100.00 .00 .00 .00 _________ 01186004 22000 POSTAGE GENERAL 10,554.84 9,300.00 9,300.00 10,904.89 9,600.00 9,300.00 _________ 01186004 26000 INTERNET CHARGES 1,318.20 1,326.00 1,326.00 1,208.35 1,150.00 1,326.00 _________ 01186004 31000 OFFICE & GENERALSUPPLIES 4,974.32 5,000.00 5,000.00 5,293.85 6,640.00 6,000.00 _________ 01186004 32300 LAW LIBRARY 728.78 750.00 750.00 1,476.66 1,100.00 1,000.00 _________ 01186004 37000 MINOR EQUIPMENT 670.00 .00 1,046.00 1,395.00 350.00 .00 _________ 01186004 41100 STAFF TRAVEL - MILEAGE .00 50.00 50.00 .00 .00 50.00 _________ 01186004 47000 CONSTABLE COSTS 4,828.50 4,500.00 4,500.00 7,844.40 7,500.00 4,500.00 _________ 01186004 52380 SOFTWARE LICENSES / AGREEMENT 627.21 500.00 500.00 635.71 640.00 500.00 _________ 01186004 54100 CONTRACTED HOUSEKEEPING 5,278.12 4,800.00 4,800.00 6,622.76 6,300.00 4,800.00 _________ 01186004 58287 GASB 87 EQUIPMT LEASE PAYMENT 852.00 852.00 852.00 852.00 852.00 852.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 63 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 01186004 58400 DISPOSITION OF RECORDS 150.50 150.00 150.00 161.70 240.00 150.00 _________ 01186004 64100 BONDING EXPENSE - GENERAL .00 .00 .00 .00 .00 600.00 _________ 01186004 82187 GASB 87 FACILITY LEASE PAYMENT 29,875.20 29,876.00 29,876.00 29,875.20 29,876.00 30,474.00 _________ 01186004 96000 COMPUTER EQUIPMENT 45.99 .00 .00 .00 .00 .00 _________ TOTAL 01186004 DISTRICT JUDG 193,988.79 195,080.00 196,126.00 186,293.35 202,306.00 204,463.00 _________ 01186005 DISTRICT JUDGE 39-3-05 01186005 11285 ADMINISTRATIVE ASSISTANT - FT 61,408.01 66,866.00 66,866.00 57,350.14 66,930.00 70,200.00 _________ 01186005 12100 FICA TAX 4,627.43 5,115.00 5,115.00 4,028.82 4,694.00 5,370.00 _________ 01186005 12200 HEALTH INSURANCE 10,427.37 8,200.00 8,200.00 23,001.20 8,200.00 28,109.00 _________ 01186005 12300 UNEMPLOYMENT COMPENSATION 550.65 366.00 366.00 333.06 333.00 420.00 _________ 01186005 12400 WORKERS COMPENSATION 214.49 32.00 32.00 29.26 34.00 22.00 _________ 01186005 12600 LIFE INSURANCE 38.00 23.00 23.00 40.46 47.00 46.00 _________ 01186005 12700 RETIREMENT 3,755.23 5,055.00 5,055.00 4,539.26 4,997.00 5,968.00 _________ 01186005 13320 CONFERENCE 340.00 350.00 350.00 400.00 600.00 400.00 _________ 01186005 21000 TELEPHONE SERVICES 1,937.33 1,700.00 1,700.00 1,641.49 1,720.00 1,700.00 _________ 01186005 22000 POSTAGE GENERAL 5,769.84 5,000.00 6,000.00 6,209.93 6,300.00 5,000.00 _________ 01186005 26000 INTERNET CHARGES 2,194.80 2,000.00 2,000.00 1,829.00 1,920.00 2,000.00 _________ 01186005 31000 OFFICE & GENERAL SUPPLIES 5,227.25 4,000.00 4,469.58 4,133.91 4,470.00 4,000.00 _________ 01186005 32300 LAW LIBRARY 1,212.77 950.00 950.00 1,476.67 1,100.00 1,000.00 _________ 01186005 37000 MINOR EQUIPMENT 1,174.14 500.00 1,546.00 1,309.98 400.00 .00 _________ 01186005 41100 STAFF TRAVEL - MILEAGE 790.59 200.00 200.00 212.39 320.00 200.00 _________ 01186005 41300 LODGING 513.77 500.00 500.00 415.80 620.00 500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 64 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 01186005 41400 TOLLS REIMBURSEMENT .00 .00 .00 45.20 70.00 .00 _________ 01186005 47000 CONSTABLE COSTS 2,437.99 2,000.00 2,000.00 3,591.28 4,000.00 2,500.00 _________ 01186005 52380 SOFTWARE LICENSES / AGREEMENT 627.22 500.00 500.00 635.71 640.00 500.00 _________ 01186005 58287 GASB 87 EQUIPMT LEASE PAYMENT 852.00 852.00 852.00 852.00 852.00 852.00 _________ 01186005 58400 DISPOSITION OF RECORDS 52.78 50.00 50.00 .00 .00 50.00 _________ 01186005 64100 BONDING EXPENSE - GENERAL 600.00 600.00 600.00 .00 600.00 .00 _________ 01186005 71100 HEATING FUEL 1,389.60 1,800.00 1,800.00 1,412.19 1,740.00 1,800.00 _________ 01186005 71200 ELECTRICITY 2,406.44 2,600.00 2,600.00 2,175.45 2,600.00 2,600.00 _________ 01186005 71300 WATER 218.56 150.00 150.00 121.92 130.00 150.00 _________ 01186005 71500 SEWER 318.96 500.00 500.00 246.51 250.00 500.00 _________ 01186005 71800 STORM WATER FEES 100.32 75.00 75.00 75.24 76.00 75.00 _________ 01186005 75300 FIRE EXTINGUISHER INSPECTIONS .00 50.00 50.00 50.00 76.00 50.00 _________ 01186005 82130 FACILITY RENTAL / PROPERTY TAX 7,244.11 7,400.00 7,400.00 7,348.61 7,400.00 7,400.00 _________ 01186005 82187 GASB 87 FACILITY LEASE PAYMENT 45,846.00 51,577.00 51,577.00 51,576.72 51,577.00 51,577.00 _________ TOTAL 01186005 DISTRICT JUDG 162,275.65 169,011.00 171,526.58 175,082.20 172,696.00 192,989.00 _________ 01186006 DISTRICT JUDGE 39-3-06 01186006 11285 ADMINISTRATIVE ASSISTANT - FT 67,887.66 70,415.00 70,415.00 60,412.09 70,500.00 72,150.00 _________ 01186006 12100 FICA TAX 5,395.33 5,502.00 5,502.00 4,757.38 5,548.00 5,520.00 _________ 01186006 12200 HEALTH INSURANCE 2,639.58 2,900.00 2,900.00 1,774.93 2,900.00 1,759.00 _________ 01186006 12300 UNEMPLOYMENT COMPENSATION 384.79 366.00 366.00 330.25 330.00 420.00 _________ 01186006 12400 WORKERS COMPENSATION 243.25 34.00 34.00 31.66 37.00 23.00 _________ 01186006 12600 LIFE INSURANCE 40.57 46.00 46.00 40.46 47.00 46.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 65 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 01186006 12700 RETIREMENT 4,266.73 5,324.00 5,324.00 4,781.54 5,263.00 6,133.00 _________ 01186006 21000 TELEPHONE SERVICES 2,559.61 2,550.00 2,550.00 2,406.42 2,540.00 2,550.00 _________ 01186006 22000 POSTAGE GENERAL 3,859.88 3,500.00 3,500.00 6,909.93 6,300.00 4,500.00 _________ 01186006 26000 INTERNET CHARGES 1,618.80 1,620.00 1,620.00 1,483.90 1,700.00 1,620.00 _________ 01186006 31000 OFFICE & GENERAL SUPPLIES 5,828.66 3,500.00 4,384.84 3,945.36 3,600.00 3,500.00 _________ 01186006 32300 LAW LIBRARY 728.80 750.00 750.00 1,476.67 1,200.00 1,000.00 _________ 01186006 37000 MINOR EQUIPMENT 948.00 .00 1,046.00 1,046.00 .00 .00 _________ 01186006 41100 STAFF TRAVEL - MILEAGE 47.16 50.00 50.00 37.52 50.00 50.00 _________ 01186006 47000 CONSTABLE COSTS 2,582.23 3,000.00 3,000.00 4,705.49 5,200.00 3,000.00 _________ 01186006 52380 SOFTWARE LICENSES / AGREEMENT 627.22 500.00 500.00 635.71 640.00 500.00 _________ 01186006 58287 GASB 87 EQUIPMT LEASE PAYMENT 936.00 936.00 936.00 936.00 820.00 936.00 _________ 01186006 58400 DISPOSITION OF RECORDS 90.44 50.00 50.00 53.20 80.00 50.00 _________ 01186006 64100 BONDING EXPENSE - GENERAL 600.00 600.00 600.00 .00 .00 .00 _________ 01186006 71100 HEATING FUEL 1,765.27 2,100.00 2,100.00 1,245.82 1,820.00 2,100.00 _________ 01186006 71200 ELECTRICITY 2,038.94 2,700.00 2,700.00 2,381.93 2,600.00 2,700.00 _________ 01186006 71300 WATER 122.84 130.00 130.00 173.97 200.00 130.00 _________ 01186006 71500 SEWER 131.28 160.00 160.00 176.84 200.00 160.00 _________ 01186006 82187 GASB 87 FACILITY LEASE PAYMENT 52,275.00 52,275.00 52,275.00 52,275.00 52,275.00 52,275.00 _________ 01186006 96000 COMPUTER EQUIPMENT .00 .00 1,302.00 1,301.47 1,950.00 .00 _________ TOTAL 01186006 DISTRICT JUDG 157,618.04 159,008.00 162,240.84 153,319.54 165,800.00 161,122.00 _________ 01186007 DISTRICT JUDGE 39-3-07 01186007 11285 ADMINISTRATIVE ASSISTANT - FT 85,386.40 87,302.00 87,302.00 74,877.92 87,386.00 89,700.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 66 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 01186007 12100 FICA TAX 6,332.27 6,679.00 6,679.00 5,548.64 6,468.00 6,862.00 _________ 01186007 12200 HEALTH INSURANCE 14,961.06 14,900.00 14,900.00 11,858.23 14,900.00 15,481.00 _________ 01186007 12300 UNEMPLOYMENT COMPENSATION 369.61 366.00 366.00 322.99 323.00 420.00 _________ 01186007 12400 WORKERS COMPENSATION 294.84 41.00 41.00 38.21 44.00 28.00 _________ 01186007 12600 LIFE INSURANCE 37.68 38.00 38.00 33.44 39.00 38.00 _________ 01186007 12700 RETIREMENT 5,338.34 6,599.00 6,599.00 5,926.30 6,524.00 7,625.00 _________ 01186007 21000 TELEPHONE SERVICES 2,761.00 2,600.00 2,600.00 2,097.72 2,430.00 2,600.00 _________ 01186007 22000 POSTAGE GENERAL 8,154.21 7,300.00 8,300.00 9,404.89 8,450.00 7,300.00 _________ 01186007 26000 INTERNET CHARGES 1,420.20 1,400.00 1,400.00 1,301.85 1,240.00 1,400.00 _________ 01186007 31000 OFFICE & GENERAL SUPPLIES 3,482.70 3,500.00 3,969.58 3,928.87 4,440.00 3,500.00 _________ 01186007 32300 LAW LIBRARY 1,416.91 1,300.00 1,300.00 1,879.91 1,200.00 1,700.00 _________ 01186007 37000 MINOR EQUIPMENT 670.00 .00 1,046.00 1,744.00 1,050.00 .00 _________ 01186007 41100 STAFF TRAVEL - MILEAGE .00 50.00 50.00 .00 50.00 50.00 _________ 01186007 47000 CONSTABLE COSTS 4,199.84 3,000.00 3,000.00 2,038.86 2,500.00 3,000.00 _________ 01186007 52380 SOFTWARE LICENSES / AGREEMENT 627.22 500.00 500.00 635.71 640.00 500.00 _________ 01186007 58287 GASB 87 EQUIPMT LEASE PAYMENT 852.00 852.00 852.00 852.00 852.00 852.00 _________ 01186007 58400 DISPOSITION OF RECORDS 37.66 50.00 50.00 144.20 220.00 100.00 _________ 01186007 82187 GASB 87 FACILITY LEASE PAYMENT 67,012.00 67,012.00 67,012.00 69,020.00 69,020.00 71,088.00 _________ TOTAL 01186007 DISTRICT JUDG 203,353.94 203,489.00 206,004.58 191,653.74 207,776.00 212,244.00 _________ 01186011 AOPC - MDJ SECURITY GRANT 01186011 94034 GASB 34 QUALIF MOV EQUIPMT .00 .00 18,165.00 17,920.31 18,165.00 .00 _________ TOTAL 01186011 AOPC - MDJ SE .00 .00 18,165.00 17,920.31 18,165.00 .00 _________ 01188000 LAW LIBRARY 01188000 67400 LIBRARY ALLOTMENTS 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 10:28User: ekwitmerProgram ID: bgnyrpts Page 67 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 TOTAL 01188000 LAW LIBRARY 78,000.00 78,000.00 78,000.00 71,500.00 78,000.00 78,000.00 _________ 01190000 CENTRAL BOOKING CENTER 01190000 11275 CORRECTIONAL OFFICER 419,427.93 429,808.00 429,808.00 421,103.14 482,213.00 502,556.00 _________ 01190000 12100 FICA TAX 31,120.14 32,880.00 32,880.00 31,276.36 35,733.00 38,446.00 _________ 01190000 12200 HEALTH INSURANCE 52,020.89 54,700.00 54,700.00 53,086.81 54,700.00 64,645.00 _________ 01190000 12300 UNEMPLOYMENT COMPENSATION 1,083.48 1,647.00 1,647.00 805.18 805.00 1,680.00 _________ 01190000 12400 WORKERS COMPENSATION 41,017.24 6,706.00 6,706.00 7,032.11 7,983.00 6,534.00 _________ 01190000 12600 LIFE INSURANCE 130.44 138.00 138.00 120.08 142.00 138.00 _________ 01190000 12700 RETIREMENT 26,131.68 32,494.00 32,494.00 33,267.67 35,944.00 42,718.00 _________ 01190000 37000 MINOR EQUIPMENT 218.95 .00 .00 .00 .00 .00 _________ 01190000 52380 SOFTWARE LICENSES / AGREEMENT 11,888.04 12,000.00 12,000.00 12,424.06 12,425.00 12,721.00 _________ 01190000 58287 GASB 87 EQUIPMT LEASE PAYMENT 3,562.25 3,726.00 3,726.00 3,725.40 3,726.00 3,726.00 _________ 01190000 63100 CENTRAL SERVICE ALLOCATED 6,732.00 6,732.00 6,732.00 13,771.00 31,215.00 31,215.00 _________ 01190000 63700 INFO SERVICES SHARED COSTS 17,020.17 21,188.00 21,188.00 11,271.34 14,200.00 16,159.00 _________ TOTAL 01190000 CENTRAL BOOKI 610,353.21 602,019.00 602,019.00 587,883.15 679,086.00 720,538.00 _________ 01191000 CLERK OF COURTS 01191000 11119 CLERK OF COURTS 95,361.73 99,093.00 99,093.00 84,256.31 98,236.00 100,594.00 _________ 01191000 11131 CHIEF DEPUTY (FIRST) 55,739.46 58,177.00 58,177.00 49,898.28 58,233.00 59,884.00 _________ 01191000 11272 DEPUTIES 128.74 .00 .00 32,076.62 37,485.00 39,000.00 _________ 01191000 11281 DEPARTMENT CLERK - FULL TIME 235,257.36 251,630.00 251,630.00 182,606.02 213,772.00 189,150.00 _________ 01191000 11473 WORKER- CASUAL 20,877.18 21,889.00 21,889.00 16,416.60 19,599.00 22,425.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 68 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 01191000 12100 FICA TAX 31,066.53 33,186.00 33,186.00 27,719.03 32,373.00 31,445.00 _________ 01191000 12200 HEALTH INSURANCE 57,499.73 61,000.00 61,000.00 52,914.14 61,000.00 62,835.00 _________ 01191000 12300 UNEMPLOYMENT COMPENSATION 1,648.49 1,647.00 1,647.00 1,463.36 1,463.00 1,680.00 _________ 01191000 12400 WORKERS COMPENSATION 1,098.65 157.00 157.00 145.84 169.00 99.00 _________ 01191000 12600 LIFE INSURANCE 189.28 184.00 184.00 176.76 209.00 184.00 _________ 01191000 12700 RETIREMENT 24,181.26 30,913.00 30,913.00 27,638.57 30,472.00 33,033.00 _________ 01191000 13300 STAFF DEVELOPMENT 550.00 600.00 600.00 .00 600.00 600.00 _________ 01191000 21000 TELEPHONE SERVICES 399.99 400.00 400.00 331.11 400.00 450.00 _________ 01191000 22000 POSTAGE GENERAL 8,191.15 9,000.00 9,000.00 7,242.52 8,700.00 8,500.00 _________ 01191000 24000 ADVERTISING 5,193.14 6,500.00 6,255.00 2,947.16 4,000.00 4,000.00 _________ 01191000 31000 OFFICE SUPPLIES 8,555.07 7,000.00 6,500.00 6,477.87 7,500.00 8,000.00 _________ 01191000 32300 LAW LIBRARY 295.20 450.00 450.00 312.93 400.00 400.00 _________ 01191000 37000 MINOR EQUIPMENT 439.93 .00 .00 .00 .00 .00 _________ 01191000 41100 STAFF TRAVEL - MILEAGE 115.83 500.00 500.00 207.67 500.00 500.00 _________ 01191000 41200 MEAL REIMBURSEMENT .00 50.00 50.00 .00 .00 .00 _________ 01191000 41300 LODGING REIMBURSEMENT .00 450.00 450.00 .00 450.00 450.00 _________ 01191000 52380 CCRIA SOFTWARE LICENSES / AGREEMENT 11,690.00 11,700.00 11,700.00 11,690.00 11,690.00 11,750.00 _________ 01191000 53000 PROFESSIONAL LAW/LEGAL .00 500.00 500.00 .00 .00 .00 _________ 01191000 53100 SOLICITOR 5,671.13 6,000.00 6,000.00 4,444.75 6,000.00 6,000.00 _________ 01191000 58287 GASB 87 EQUIPMT LEASE PAYMENT 3,957.09 4,007.00 4,007.00 4,006.44 4,007.00 4,007.00 _________ 01191000 58400 DISPOSITION OF RECORDS .00 50.00 50.00 .00 .00 .00 _________ 01191000 61100 PROFESSIONAL/ASSOCIATION DUES 1,500.00 1,550.00 1,550.00 1,500.00 1,550.00 2,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 69 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 01191000 96000 CCRIA COMPUTER EQUIPMENT 4,174.34 .00 2,865.00 2,864.52 2,865.00 .00 _________ TOTAL 01191000 CLERK OF COUR 573,781.28 606,633.00 608,753.00 517,336.50 601,673.00 586,986.00 _________ 01193000 CORONER 01193000 11117 CORONER 87,066.11 90,473.00 90,473.00 76,926.75 89,690.00 91,843.00 _________ 01193000 11231 CHIEF DEPUTY (FIRST) FT 74,640.18 72,222.00 72,222.00 62,397.46 72,426.00 71,943.00 _________ 01193000 11235 ADMINISTRATIVE OFFICER 41,975.27 44,096.00 44,096.00 41,959.01 47,992.00 47,840.00 _________ 01193000 11372 DEPUTIES 103,715.27 94,231.00 94,231.00 122,198.52 132,563.00 131,925.00 _________ 01193000 11386 DEPUTIES - PART TIME 375.84 .00 .00 .00 .00 .00 _________ 01193000 12100 FICA TAX 22,698.33 23,028.00 23,028.00 22,732.65 26,830.00 26,281.00 _________ 01193000 12200 HEALTH INSURANCE 36,601.97 39,400.00 39,400.00 31,151.21 39,400.00 35,906.00 _________ 01193000 12300 UNEMPLOYMENT COMPENSATION 1,293.18 732.00 732.00 1,314.36 1,349.00 1,050.00 _________ 01193000 12400 WORKERS COMPENSATION 40,704.28 6,119.00 6,119.00 6,838.83 7,960.00 5,377.00 _________ 01193000 12600 LIFE INSURANCE 51.48 53.00 53.00 71.26 85.00 92.00 _________ 01193000 12700 RETIREMENT 17,831.99 17,844.00 17,844.00 19,543.07 21,339.00 24,867.00 _________ 01193000 13310 CERTF TRAINING/INSTRUCTION 11,799.00 3,000.00 3,000.00 2,854.00 3,000.00 6,000.00 _________ 01193000 13310 TRAIN TRAINING/INSTRUCTION 7,198.80 .00 .00 1,159.22 1,200.00 6,000.00 _________ 01193000 13320 CONFERENCE 850.00 1,000.00 1,000.00 850.00 1,000.00 1,000.00 _________ 01193000 21000 TELEPHONE SERVICES 3,583.72 3,500.00 3,500.00 2,791.16 3,500.00 3,600.00 _________ 01193000 22000 POSTAGE GENERAL 216.80 250.00 250.00 155.67 150.00 250.00 _________ 01193000 24000 ADVERTISING .00 .00 .00 210.32 210.00 .00 _________ 01193000 26000 INTERNET CHARGES 3,262.20 3,300.00 3,300.00 4,345.86 5,250.00 5,250.00 _________ 01193000 31000 GENERAL SUPPLIES 5,103.66 5,000.00 4,340.00 5,929.36 5,600.00 5,600.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 70 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 01193000 31000 TRAIN OFFICE & GENERAL SUPPLIES 15,056.34 5,000.00 5,000.00 161.16 1,000.00 1,000.00 _________ 01193000 31300 TRAIN GENERAL SUPPLIES .00 .00 .00 3,839.15 3,900.00 1,000.00 _________ 01193000 32200 TRAIN SUBSCRIPTIONS 100.00 800.00 800.00 39.83 800.00 800.00 _________ 01193000 33400 DISPOSABLE SUPPLIES 5,081.89 5,000.00 5,000.00 3,915.95 5,000.00 5,500.00 _________ 01193000 33400 TRAIN DISPOSABLE SUPPLIES .00 .00 .00 69.89 .00 .00 _________ 01193000 35400 GENERAL EQUIPMENT REPAIRS 851.95 1,000.00 1,000.00 4,090.49 4,500.00 2,500.00 _________ 01193000 35400 TRAIN GENERAL EQUIPMENT REPAIRS .00 1,000.00 1,000.00 .00 1,000.00 .00 _________ 01193000 36600 CLOTHING 1,146.99 750.00 750.00 955.94 1,000.00 2,000.00 _________ 01193000 36600 TRAIN CLOTHING .00 1,000.00 1,000.00 203.84 1,000.00 1,000.00 _________ 01193000 36800 TRAIN SCENE REHAB EXP 1,033.82 2,000.00 2,000.00 4,245.65 4,500.00 7,500.00 _________ 01193000 36810 TRAIN PUBLIC RELATIONS 3,679.08 4,000.00 4,000.00 2,419.03 4,000.00 4,000.00 _________ 01193000 37000 MINOR EQUIPMENT 1,735.94 .00 .00 1,693.88 1,700.00 .00 _________ 01193000 37000 TRAIN MINOR EQUIPMENT 5,322.36 7,500.00 7,500.00 3,970.77 5,000.00 .00 _________ 01193000 38000 TRAIN SOFTWARE 250.00 500.00 500.00 250.00 500.00 500.00 _________ 01193000 41000 STAFF TRAVEL 30.00 .00 .00 .00 .00 .00 _________ 01193000 41100 STAFF TRAVEL - MILEAGE 715.29 500.00 500.00 645.21 750.00 500.00 _________ 01193000 41100 TRAIN STAFF TRAVEL - MILEAGE 307.85 400.00 400.00 .00 400.00 500.00 _________ 01193000 41200 MEAL REIMBURSEMENT 279.39 100.00 100.00 206.72 350.00 250.00 _________ 01193000 41200 TRAIN MEAL REIMBURSEMENT 226.39 1,000.00 1,000.00 .00 .00 1,000.00 _________ 01193000 41300 LODGING REIMBURSEMENT 320.94 500.00 500.00 1,212.80 1,500.00 500.00 _________ 01193000 41300 TRAIN LODGING .00 .00 .00 .00 .00 4,000.00 _________ 01193000 41400 TOLLS REIMBURSEMENT 31.80 .00 .00 16.70 25.00 50.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 71 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 01193000 44100 GASOLINE/PUMP CHARGES 9,446.42 12,600.00 12,600.00 6,880.47 10,500.00 11,000.00 _________ 01193000 44300 VEHICLE INSURANCE 3,025.05 3,000.00 3,000.00 2,399.29 3,000.00 3,200.00 _________ 01193000 44400 VEHICLE MAINT SUPPLIES 236.50 .00 .00 241.77 250.00 500.00 _________ 01193000 44500 VEHICLE REPAIRS 8,790.75 4,000.00 4,000.00 8,609.00 9,000.00 5,000.00 _________ 01193000 44500 TRAIN VEHICLE REPAIRS 41.96 2,000.00 2,000.00 469.59 2,000.00 .00 _________ 01193000 52380 SOFTWARE LICENSES / AGREEMENT 16,289.50 20,500.00 20,500.00 7,279.80 20,500.00 23,000.00 _________ 01193000 52380 TRAIN SOFTWARE LICENSES / AGREEMENT 12,898.50 22,500.00 22,500.00 2,935.65 22,500.00 .00 _________ 01193000 53100 SOLICITOR 522.65 500.00 500.00 664.53 700.00 500.00 _________ 01193000 53270 OTHER PROFESSIONAL .00 .00 .00 3,629.00 3,629.00 .00 _________ 01193000 53310 POST MORTEM 106,389.97 120,000.00 120,000.00 104,372.20 130,000.00 130,000.00 _________ 01193000 53340 INDIGENT BURIAL 620.00 1,000.00 1,000.00 1,560.00 1,560.00 2,600.00 _________ 01193000 61100 PROFESSIONAL/ASSOCIATION DUES 1,415.00 1,500.00 1,500.00 1,149.00 1,150.00 1,200.00 _________ 01193000 94000 MOVABLE EQUIPMENT 547.00 .00 .00 .00 .00 .00 _________ 01193000 94000 TRAIN MOVABLE EQUIPMENT 7,178.93 .00 .00 .00 .00 .00 _________ 01193000 94034 TRAIN GASB 34 QUALIF MOV EQUIPMT 6,057.07 .00 -6,057.07 .00 .00 .00 _________ 01193000 95034 CERTF GASB 34 QUALIF VEHICLE .00 .00 12,238.00 12,237.82 12,238.00 .00 _________ 01193000 95034 TRAIN GASB 34 QUALIF VEHICLE 24,994.39 .00 .00 3,797.87 5,000.00 .00 _________ 01193000 96000 COMPUTER EQUIPMENT 2,960.01 .00 5,000.00 5,000.00 5,000.00 .00 _________ 01193000 96000 RIMPV COMPUTER EQUIPMENT .00 .00 4,140.00 4,139.90 .00 .00 _________ 01193000 96000 TRAIN COMPUTER EQUIPMENT 985.68 .00 .00 2,388.64 2,389.00 .00 _________ 01193000 96100 TRAIN COMPUTER SOFTWARE .00 .00 .00 206.70 210.00 .00 _________ TOTAL 01193000 CORONER 697,537.49 622,898.00 637,558.93 599,326.95 726,095.00 674,424.00 _________ 01194000 DISTRICT ATTORNEY 01194000 11116 DISTRICT ATTORNEY 180,784.38 219,955.00 219,955.00 187,777.15 218,933.00 224,187.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 72 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 01194000 11153 ATTORNEY 515,419.67 597,002.00 597,002.00 396,000.39 492,121.00 615,577.00 _________ 01194000 11236 OFFICE MANAGER 51,624.53 53,882.00 53,882.00 46,214.33 53,934.00 55,503.00 _________ 01194000 11247 RESTITUTION COORDINATOR 40,707.03 42,491.00 42,491.00 36,443.94 42,532.00 42,990.00 _________ 01194000 11256 SENTENCE GUIDELINE COORDINATOR 42,170.95 44,012.00 44,012.00 38,267.56 44,943.00 44,850.00 _________ 01194000 11257 DETECTIVE / INVESTIGATOR 204,676.33 216,892.00 216,892.00 190,945.15 223,077.00 224,594.00 _________ 01194000 11284 SECRETARY - FULL TIME 141,871.45 147,441.00 147,441.00 126,458.10 147,582.00 150,564.00 _________ 01194000 12100 FICA TAX 85,743.71 97,400.00 97,400.00 73,576.74 89,395.00 100,462.00 _________ 01194000 12200 HEALTH INSURANCE 184,017.86 179,000.00 179,000.00 142,404.17 179,000.00 171,154.00 _________ 01194000 12300 UNEMPLOYMENT COMPENSATION 3,667.84 3,761.00 3,761.00 2,807.36 3,146.00 4,095.00 _________ 01194000 12400 WORKERS COMPENSATION 20,523.95 3,507.00 3,507.00 3,201.02 3,724.00 2,915.00 _________ 01194000 12600 LIFE INSURANCE 370.43 373.00 373.00 321.86 378.00 357.00 _________ 01194000 12700 RETIREMENT 74,674.09 98,346.00 98,346.00 79,010.37 88,728.00 113,629.00 _________ 01194000 13100 EMPLOYMENT AGENCY 5,273.66 .00 .00 .00 .00 .00 _________ 01194000 13300 STAFF DEVELOPMENT 2,886.50 3,200.00 3,200.00 4,143.00 4,500.00 4,000.00 _________ 01194000 14100 ADVERTISEMENT 275.00 .00 .00 .00 .00 .00 _________ 01194000 21000 TELEPHONE SERVICES 1,414.05 1,500.00 1,500.00 1,246.01 1,500.00 1,500.00 _________ 01194000 22000 POSTAGE GENERAL 3,548.49 3,500.00 3,500.00 2,764.22 3,500.00 3,500.00 _________ 01194000 23100 PRINTING 177.00 400.00 400.00 521.00 600.00 400.00 _________ 01194000 31000 OFFICE & GENERAL SUPPLIES 11,411.84 10,800.00 10,800.00 7,337.80 10,800.00 10,800.00 _________ 01194000 32300 REF MATERIAL/LAW LIBRARY 35,897.33 35,000.00 35,000.00 24,510.47 35,000.00 35,000.00 _________ 01194000 35000 MAINT/ REPAIR OPERATING .00 .00 .00 421.19 500.00 .00 _________ 01194000 37000 MINOR EQUIPMENT 1,090.20 .00 2,803.00 2,803.00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 73 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 01194000 38000 SOFTWARE 670.04 600.00 600.00 400.00 600.00 600.00 _________ 01194000 41000 STAFF TRAVEL 216.11 200.00 200.00 143.07 200.00 200.00 _________ 01194000 41100 STAFF TRAVEL - MILEAGE .00 400.00 400.00 929.96 1,050.00 1,000.00 _________ 01194000 41200 MEAL REIMBURSEMENT .00 100.00 100.00 90.23 100.00 100.00 _________ 01194000 41300 LODGING REIMBURSEMENT 1,806.94 2,000.00 2,000.00 2,164.57 2,500.00 3,000.00 _________ 01194000 41500 AIRLINE TRAVEL .00 .00 .00 572.60 572.60 600.00 _________ 01194000 52380 SOFTWARE LICENSES / AGREEMENT 4,570.00 5,000.00 5,000.00 4,670.00 4,670.00 5,000.00 _________ 01194000 53000 PROFESSIONAL LAW/LEGAL 84,794.65 20,000.00 20,000.00 39,504.35 57,500.00 62,000.00 _________ 01194000 53250 INVESTIGATIVE SERVICES .00 250.00 250.00 .00 .00 250.00 _________ 01194000 53440 FORENSIC TESTING 61,411.06 65,000.00 65,000.00 48,306.85 65,000.00 65,000.00 _________ 01194000 53520 WITNESS FEES 1,942.13 1,500.00 1,500.00 .00 1,500.00 1,500.00 _________ 01194000 53530 JUROR FEES 2,941.64 3,000.00 3,000.00 .00 .00 11,000.00 _________ 01194000 53540 TRANSCRIPT FEES 625.20 2,000.00 2,000.00 .00 2,000.00 2,000.00 _________ 01194000 56620 INTERPRETER SERVICES 117.60 50.00 50.00 15.09 50.00 50.00 _________ 01194000 58287 GASB 87 EQUIPMT LEASE PAYMENT 8,249.21 10,545.00 10,545.00 10,544.76 10,545.00 10,545.00 _________ 01194000 58400 DISPOSITION OF RECORDS 675.51 1,000.00 1,000.00 1,980.00 1,980.00 1,000.00 _________ 01194000 61100 PROFESSIONAL/ASSOCIATION DUES 17,238.18 17,500.00 17,500.00 16,183.95 17,500.00 17,500.00 _________ 01194000 96000 COMPUTER EQUIPMENT 24,654.46 .00 .00 .00 .00 .00 _________ TOTAL 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 - PROSECUTION 01194540 11153 ATTORNEY 35,372.32 30,769.00 30,769.00 21,586.32 21,586.00 39,723.00 _________ 01194540 12100 FICA TAX 2,697.09 2,354.00 2,354.00 1,582.41 1,582.00 3,039.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 74 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 01194540 12200 HEALTH INSURANCE 693.78 .00 .00 2,727.54 .00 2,840.00 _________ 01194540 12300 UNEMPLOYMENT COMPENSATION 183.34 82.00 82.00 102.53 103.00 105.00 _________ 01194540 12400 WORKERS COMPENSATION 244.77 36.00 36.00 34.74 35.00 33.00 _________ 01194540 12600 LIFE INSURANCE 9.03 10.00 10.00 6.19 6.00 11.00 _________ 01194540 12700 RETIREMENT 2,083.93 2,326.00 2,326.00 1,502.13 1,502.00 3,376.00 _________ TOTAL 01194540 STOP GRANT - 41,284.26 35,577.00 35,577.00 27,541.86 24,814.00 49,127.00 _________ 01194550 DRUG TASK FORCE 01194550 11257 DETECTIVE / INVESTIGATOR 313,921.13 295,862.00 295,862.00 210,485.53 241,976.00 275,265.00 _________ 01194550 12100 FICA TAX 22,565.17 22,633.00 22,633.00 15,473.94 17,735.00 21,057.00 _________ 01194550 12200 HEALTH INSURANCE 43,374.42 46,600.00 46,600.00 21,771.99 46,600.00 26,595.00 _________ 01194550 12300 UNEMPLOYMENT COMPENSATION 701.45 915.00 915.00 428.26 428.00 840.00 _________ 01194550 12400 WORKERS COMPENSATION 30,653.94 4,615.00 4,615.00 3,515.41 4,003.00 3,579.00 _________ 01194550 12600 LIFE INSURANCE 67.73 69.00 69.00 52.81 63.00 69.00 _________ 01194550 12700 RETIREMENT 19,685.27 22,367.00 22,367.00 16,770.48 18,062.00 23,397.00 _________ 01194550 13000 DASFA OTHER PERSONNEL COSTS .00 5,000.00 5,000.00 .00 .00 .00 _________ 01194550 13300 DADTF STAFF DEVELOPMENT 2,328.94 500.00 500.00 592.45 500.00 500.00 _________ 01194550 13300 DASFA STAFF DEVELOPMENT 3,564.98 11,500.00 11,500.00 2,716.11 5,000.00 .00 _________ 01194550 21300 DADTF TELEPHONE - CELL PHONE 1,805.23 2,100.00 2,100.00 1,773.03 2,100.00 2,100.00 _________ 01194550 21300 DASFA TELEPHONE - CELL PHONE 5,964.32 .00 .00 4,574.72 4,575.00 .00 _________ 01194550 22000 DADTF POSTAGE GENERAL .00 .00 .00 .00 200.00 200.00 _________ 01194550 22000 DASFA POSTAGE GENERAL 226.00 .00 .00 111.47 .00 .00 _________ 01194550 26000 DADTF INTERNET CHARGES 1,098.48 1,300.00 1,300.00 1,372.26 1,500.00 1,300.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 75 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 01194550 26000 DASFA INTERNET CHARGES 298.48 .00 .00 150.73 .00 .00 _________ 01194550 31000 DADTF OFFICE & GENERAL SUPPLIES 2,086.03 6,500.00 6,500.00 1,083.70 3,000.00 3,000.00 _________ 01194550 31000 DASFA OFFICE & GENERAL SUPPLIES 4,814.68 .00 .00 1,378.69 .00 .00 _________ 01194550 32200 DADTF SUBSCRIPTIONS .00 900.00 900.00 .00 900.00 900.00 _________ 01194550 32200 DASFA SUBSCRIPTIONS 288.00 .00 .00 .00 .00 .00 _________ 01194550 35300 DASFA REPAIR SUPPLIES / MATERIALS 376.15 .00 .00 .00 .00 .00 _________ 01194550 36800 DADTF GENERAL PROGRAM EXPENSE 4,008.25 .00 .00 4,500.00 .00 .00 _________ 01194550 36800 DAFFA GENERAL PROGRAM EXPENSE 2,000.00 .00 .00 .00 .00 .00 _________ 01194550 36800 DASFA GENERAL PROGRAM EXPENSE 21,085.01 35,000.00 35,000.00 10,044.57 20,000.00 20,000.00 _________ 01194550 37000 DADTF MINOR EQUIPMENT 2,751.10 500.00 500.00 964.11 1,000.00 500.00 _________ 01194550 38000 DADTF SOFTWARE 5,474.04 7,000.00 7,000.00 3,981.13 7,000.00 7,000.00 _________ 01194550 38000 DAFFA SOFTWARE .00 .00 .00 93.15 .00 .00 _________ 01194550 41300 DAFFA LODGING .00 .00 .00 6,185.78 6,200.00 .00 _________ 01194550 41300 DASFA LODGING .00 3,000.00 3,000.00 .00 .00 .00 _________ 01194550 44100 DADTF GASOLINE / PUMP CHARGES 2,880.85 7,900.00 7,900.00 1,574.23 1,800.00 3,000.00 _________ 01194550 44100 DAFFA GASOLINE / PUMP CHARGES 2,522.75 .00 .00 1,683.19 1,800.00 .00 _________ 01194550 44100 DASFA GASOLINE / PUMP CHARGES 3,199.39 .00 .00 1,612.95 1,800.00 .00 _________ 01194550 44300 DADTF VEHICLE INSURANCE 4,032.92 5,000.00 5,000.00 2,950.94 4,000.00 5,000.00 _________ 01194550 44500 DADTF VEHICLE REPAIRS 1,847.91 7,000.00 7,000.00 2,799.72 4,000.00 7,000.00 _________ 01194550 44500 DASFA VEHICLE REPAIRS 1,128.60 .00 .00 1,154.70 1,500.00 .00 _________ 01194550 52100 DASFA ACCOUNTING GENERAL .00 2,000.00 2,000.00 .00 .00 .00 _________ 01194550 52380 SOFTWARE LICENSES / AGREEMENT 17,470.69 .00 .00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 76 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 01194550 52380 DASFA SOFTWARE LICENSES / AGREEMENT .00 63,000.00 63,000.00 .00 .00 .00 _________ 01194550 58200 DADTF EQUIPMENT RENTAL 4,200.00 4,200.00 4,200.00 1,750.00 1,750.00 .00 _________ 01194550 58287 DADTF GASB 87 EQUIPMT LEASE PAYMENT 1,104.00 1,104.00 1,104.00 1,104.00 1,104.00 1,104.00 _________ 01194550 65400 DASFA INTEREST/SERVICE CHARGES 779.42 100.00 100.00 66.47 100.00 100.00 _________ 01194550 67200 DAFFA OTHER COMMUNITY SUPPORT 5,000.00 3,000.00 3,000.00 .00 .00 .00 _________ 01194550 67200 DASFA OTHER COMMUNITY SUPPORT 1,500.00 .00 .00 .00 .00 .00 _________ 01194550 71400 DADTF TRASH REMOVAL 950.62 1,500.00 1,500.00 1,003.38 1,500.00 1,500.00 _________ 01194550 71400 DASFA TRASH REMOVAL 630.62 .00 .00 336.86 350.00 .00 _________ 01194550 71600 DASFA CABLE TV 2,605.30 3,400.00 3,400.00 .00 .00 1,000.00 _________ 01194550 74100 DADTF CONTRACTED ALARM/SECURITY SYS 190.00 200.00 200.00 1,032.50 1,200.00 200.00 _________ 01194550 82110 DADTF RENT 18,000.00 24,000.00 24,000.00 18,000.00 24,000.00 24,000.00 _________ 01194550 94000 DADTF MOVABLE EQUIPMENT 916.86 .00 .00 .60 .00 .00 _________ 01194550 94000 DASFA MOVABLE EQUIPMENT 63.58 .00 .00 974.21 975.00 .00 _________ 01194550 95034 GASB 34 QUALIF VEHICLE .00 .00 12,000.00 5,000.00 .00 .00 _________ 01194550 96000 COMPUTER EQUIPMENT .00 .00 9,617.00 9,616.90 9,617.00 .00 _________ 01194550 96100 DASFA COMPUTER SOFTWARE 101.76 .00 .00 .00 .00 .00 _________ TOTAL 01194550 DRUG TASK FOR 558,264.07 588,765.00 610,382.00 358,680.97 436,338.00 429,206.00 _________ 01195000 PROTHONOTARY 01195000 11115 PROTHONOTARY 87,066.11 90,473.00 90,473.00 76,926.75 89,690.00 91,843.00 _________ 01195000 11131 CHIEF DEPUTY (FIRST) 53,161.20 57,597.00 57,597.00 41,309.83 48,304.00 50,340.00 _________ 01195000 11272 DEPUTIES 38,129.84 39,800.00 39,800.00 30,963.22 36,690.00 40,950.00 _________ 01195000 11281 DEPARTMENT CLERK - FULL TIME 166,147.29 170,723.00 170,723.00 120,563.36 140,217.00 142,350.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 77 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 01195000 12100 FICA TAX 26,212.28 27,546.00 27,546.00 20,392.16 23,773.00 24,900.00 _________ 01195000 12200 HEALTH INSURANCE 33,930.76 40,800.00 40,800.00 27,128.19 40,800.00 30,592.00 _________ 01195000 12300 UNEMPLOYMENT COMPENSATION 1,643.71 1,281.00 1,281.00 990.98 991.00 1,260.00 _________ 01195000 12400 WORKERS COMPENSATION 910.88 127.00 127.00 100.13 116.00 74.00 _________ 01195000 12600 LIFE INSURANCE 139.20 142.00 142.00 121.33 143.00 142.00 _________ 01195000 12700 RETIREMENT 21,371.69 27,111.00 27,111.00 21,365.03 23,527.00 27,668.00 _________ 01195000 21000 TELEPHONE SERVICES 567.37 600.00 600.00 491.44 600.00 600.00 _________ 01195000 22000 POSTAGE GENERAL 6,429.85 5,800.00 5,800.00 5,870.64 5,800.00 5,800.00 _________ 01195000 24000 ADVERTISING 701.75 .00 .00 .00 .00 .00 _________ 01195000 31000 OFFICE SUPPLIES 5,927.38 5,700.00 5,700.00 6,716.23 7,000.00 7,000.00 _________ 01195000 32300 LAW LIBRARY 609.24 650.00 650.00 521.79 650.00 650.00 _________ 01195000 35400 PRRIA GENERAL EQUIPMENT REPAIRS 484.66 500.00 500.00 .00 .00 500.00 _________ 01195000 37000 PRRIA MINOR EQUIPMENT .00 .00 .00 1,019.36 1,020.00 .00 _________ 01195000 41100 STAFF TRAVEL - MILEAGE .00 300.00 300.00 .00 .00 .00 _________ 01195000 41300 LODGING REIMBURSEMENT .00 250.00 250.00 .00 .00 .00 _________ 01195000 52320 MIS SERVICES 9,966.05 10,200.00 10,200.00 8,816.00 10,700.00 10,584.00 _________ 01195000 52380 PRRIA SOFTWARE LICENSES / AGREEMENT 24,291.00 24,300.00 24,300.00 21,254.30 25,500.00 30,168.00 _________ 01195000 53000 PROFESSIONAL LAW/LEGAL 4,549.09 .00 .00 .00 .00 .00 _________ 01195000 53100 SOLICITOR 3,839.33 4,000.00 4,000.00 3,677.75 4,010.00 4,000.00 _________ 01195000 56620 INTERPRETER SERVICES .00 .00 .00 23.29 50.00 .00 _________ 01195000 58287 GASB 87 EQUIPMT LEASE PAYMENT 1,872.00 1,872.00 1,872.00 1,872.00 1,872.00 1,872.00 _________ 01195000 58400 DISPOSITION OF RECORDS 34.44 50.00 50.00 15.96 50.00 50.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 78 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 01195000 61100 PROFESSIONAL/ASSOCIATION DUES 750.00 750.00 750.00 750.00 750.00 750.00 _________ 01195000 96000 PRRIA COMPUTER EQUIPMENT 4,529.18 .00 5,400.00 5,399.34 5,400.00 .00 _________ TOTAL 01195000 PROTHONOTARY 493,264.30 510,572.00 515,972.00 396,289.08 467,653.00 472,093.00 _________ 01196000 REGISTER OF WILLS 01196000 11114 REGISTER/RECORDER 2,644.82 92,525.00 92,525.00 84,256.31 98,236.00 100,594.00 _________ 01196000 12100 FICA TAX 195.36 7,079.00 7,079.00 5,888.22 6,860.00 7,696.00 _________ 01196000 12200 HEALTH INSURANCE 489.25 .00 .00 18,122.47 .00 20,468.00 _________ 01196000 12400 WORKERS COMPENSATION 9.04 .00 .00 3.88 4.00 .00 _________ 01196000 12600 LIFE INSURANCE .25 .00 .00 20.06 24.00 23.00 _________ 01196000 12700 RETIREMENT .00 6,995.00 6,995.00 6,668.72 7,341.00 8,550.00 _________ 01196000 13320 CONFERENCE .00 400.00 400.00 150.00 150.00 600.00 _________ 01196000 41100 STAFF TRAVEL - MILEAGE .00 400.00 400.00 132.66 200.00 550.00 _________ 01196000 41300 LODGING .00 600.00 600.00 146.52 600.00 800.00 _________ 01196000 53100 SOLICITOR 2,981.90 3,160.00 3,160.00 1,558.04 3,160.00 3,256.00 _________ 01196000 61100 PROFESSIONAL/ASSOCIATION DUES 750.00 750.00 750.00 750.00 750.00 750.00 _________ TOTAL 01196000 REGISTER OF W 7,070.62 111,909.00 111,909.00 117,696.88 117,325.00 143,287.00 _________ 01197000 SHERIFF 01197000 11118 SHERIFF 87,066.11 90,473.00 90,473.00 76,926.75 89,690.00 91,843.00 _________ 01197000 11131 CHIEF DEPUTY (FIRST) 83,430.99 83,586.00 91,586.00 21,376.94 19,571.00 77,754.00 _________ 01197000 11148 LIEUTENANT 75,952.34 71,614.00 73,914.00 70,484.97 81,076.00 76,960.00 _________ 01197000 11223 DEPUTY SHERIFF SERGEANT 129,092.92 129,272.00 133,872.00 120,414.81 139,737.00 139,360.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 79 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 01197000 11262 CORPORAL .00 .00 12,500.00 30,948.05 .00 128,960.00 _________ 01197000 11272 DEPUTIES 885,746.58 948,654.00 1,028,254.00 748,964.56 940,240.00 982,240.00 _________ 01197000 11272 SHFK9 DEPUTIES 4,592.64 .00 .00 3,939.07 4,597.00 5,000.00 _________ 01197000 11274 COMMAND CENTER OPERATOR 83,027.49 83,179.00 86,579.00 78,897.02 90,982.00 85,313.00 _________ 01197000 11276 COORDINATOR/SPECIALIST 47,929.14 49,754.00 7,554.00 7,549.64 7,550.00 .00 _________ 01197000 11281 DEPARTMENT CLERK - FULL TIME 68,443.79 70,949.00 74,349.00 66,607.63 78,013.00 82,749.00 _________ 01197000 11372 DEPUTIES 120,057.02 135,065.00 135,065.00 104,297.91 128,184.00 154,960.00 _________ 01197000 11380 CLERICAL 20,773.75 22,828.00 22,828.00 19,532.25 22,719.00 23,920.00 _________ 01197000 12100 FICA TAX 116,396.02 128,932.00 153,072.00 101,706.21 117,366.00 141,074.00 _________ 01197000 12100 SHFK9 FICA TAX 351.26 .00 .00 301.27 351.00 383.00 _________ 01197000 12200 HEALTH INSURANCE 162,455.74 164,200.00 164,200.00 138,091.11 164,200.00 167,430.00 _________ 01197000 12300 UNEMPLOYMENT COMPENSATION 5,898.99 6,039.00 6,039.00 5,132.43 5,161.00 6,704.00 _________ 01197000 12300 SHFK9 UNEMPLOYMENT COMPENSATION 13.27 .00 .00 11.19 11.00 16.00 _________ 01197000 12400 WORKERS COMPENSATION 135,627.40 23,460.00 27,720.00 20,292.13 23,150.00 21,423.00 _________ 01197000 12400 SHFK9 WORKERS COMPENSATION 448.40 .00 .00 65.89 76.00 65.00 _________ 01197000 12600 LIFE INSURANCE 584.34 590.00 590.00 465.62 544.00 527.00 _________ 01197000 12600 SHFK9 LIFE INSURANCE 1.79 .00 .00 1.32 2.00 2.00 _________ 01197000 12700 RETIREMENT 91,912.59 117,273.00 117,273.00 102,282.66 108,501.00 143,926.00 _________ 01197000 12700 SHFK9 RETIREMENT 287.48 .00 .00 311.70 343.00 425.00 _________ 01197000 13300 STAFF DEVELOPMENT 16,182.98 15,000.00 15,000.00 6,556.01 8,000.00 12,000.00 _________ 01197000 14300 TESTING 1,350.00 1,500.00 4,500.00 3,943.00 4,500.00 4,200.00 _________ 01197000 21000 TELEPHONE SERVICES 1,710.63 1,800.00 1,800.00 1,406.31 1,800.00 1,800.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 80 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 01197000 21300 TELEPHONE - CELL PHONE 13,091.43 13,500.00 13,500.00 11,612.73 13,500.00 13,500.00 _________ 01197000 22000 POSTAGE GENERAL 7,252.74 6,600.00 6,600.00 6,217.20 6,600.00 7,000.00 _________ 01197000 31000 OFFICE SUPPLIES 2,734.93 3,500.00 3,500.00 2,304.03 3,500.00 2,800.00 _________ 01197000 31300 GENERAL SUPPLIES 15,081.06 15,000.00 20,359.54 15,662.31 15,000.00 15,000.00 _________ 01197000 36600 CLOTHING 6,668.61 9,000.00 8,499.06 7,611.32 4,000.00 9,000.00 _________ 01197000 36860 SECURITY/PERMIT SUPPLIES 2,580.84 2,200.00 2,200.00 1,152.42 1,700.00 2,200.00 _________ 01197000 37000 MINOR EQUIPMENT 851.95 .00 394.00 838.90 445.00 .00 _________ 01197000 37000 RIMPV MINOR EQUIPMENT .00 .00 2,520.00 2,519.93 2,520.00 .00 _________ 01197000 41000 STAFF TRAVEL 106.00 .00 .00 221.17 250.00 .00 _________ 01197000 41000 EXTDN STAFF TRAVEL - OTHER 1,153.31 2,000.00 2,000.00 3,614.74 4,500.00 5,500.00 _________ 01197000 41100 STAFF TRAVEL - MILEAGE 4,504.81 3,500.00 3,500.00 1,049.89 1,200.00 2,000.00 _________ 01197000 41200 MEAL REIMBURSEMENT 815.96 1,250.00 1,250.00 793.74 1,000.00 1,000.00 _________ 01197000 41200 EXTDN MEAL REIMBURSEMENT 2,919.83 3,000.00 4,000.00 5,328.94 7,500.00 8,000.00 _________ 01197000 41300 LODGING REIMBURSEMENT 1,722.42 1,700.00 1,700.00 3,636.42 3,500.00 4,000.00 _________ 01197000 41300 EXTDN LODGING 5,242.08 4,000.00 13,000.00 8,588.08 12,000.00 14,000.00 _________ 01197000 41400 TOLLS REIMBURSEMENT 2,009.62 1,750.00 1,750.00 1,527.39 1,900.00 1,800.00 _________ 01197000 41400 EXTDN TOLLS REIMBURSEMENT .00 .00 .00 90.81 50.00 .00 _________ 01197000 41500 EXTDN AIRLINE TRAVEL 12,845.06 14,500.00 29,500.00 25,489.41 34,500.00 40,000.00 _________ 01197000 42400 EXTRADITION COST .00 5,000.00 5,000.00 1,328.85 2,000.00 5,000.00 _________ 01197000 44100 GASOLINE/PUMP CHARGES 27,532.05 32,500.00 32,500.00 23,078.50 27,000.00 30,000.00 _________ 01197000 44100 EXTDN GASOLINE / PUMP CHARGES 40.20 .00 .00 .00 .00 .00 _________ 01197000 44300 VEHICLE INSURANCE 4,720.65 4,000.00 4,000.00 4,262.46 5,600.00 5,600.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 81 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 01197000 44500 VEHICLE REPAIRS 19,898.37 12,500.00 27,000.00 15,640.26 20,500.00 15,000.00 _________ 01197000 52380 SOFTWARE LICENSES / AGREEMENT 43,551.54 46,746.00 46,746.00 45,450.56 45,500.00 51,094.00 _________ 01197000 53100 SOLICITOR 17,976.07 18,500.00 18,500.00 17,219.57 18,800.00 18,800.00 _________ 01197000 58287 GASB 87 EQUIPMT LEASE PAYMENT 3,743.28 4,619.00 4,619.00 4,618.68 4,619.00 4,619.00 _________ 01197000 58400 DISPOSITION OF RECORDS 17.92 50.00 50.00 798.81 800.00 400.00 _________ 01197000 61100 PROFESSIONAL/ASSOCIATION DUES 2,393.50 1,975.00 1,975.00 1,150.00 1,500.00 2,000.00 _________ 01197000 65100 INCIDENT EXPENSES 38,106.44 .00 .00 .00 .00 .00 _________ 01197000 94000 MOVABLE EQUIPMENT 8,270.70 .00 37,679.00 46,734.41 47,519.00 .00 _________ 01197000 95034 GASB 34 QUALIF VEHICLE .00 .00 855.00 .00 855.00 .00 _________ 01197000 95034 SHFK9 GASB 34 QUALIF VEHICLE 72,169.72 .00 .00 .00 .00 .00 _________ 01197000 96000 COMPUTER EQUIPMENT 15,107.92 .00 6,619.00 8,534.39 8,535.00 .00 _________ 01197000 96000 RIMPV COMPUTER EQUIPMENT .00 .00 .00 18,781.24 18,731.24 .00 _________ TOTAL 01197000 SHERIFF 2,472,442.67 2,351,558.00 2,546,983.60 2,016,363.61 2,351,988.24 2,607,347.00 _________ 01198420 STANDING MASTER 01198420 11128 HEARING MASTER 75,347.41 77,071.00 77,071.00 66,103.00 77,145.00 79,020.00 _________ 01198420 11384 SECRETARY - PART TIME 12,996.84 19,851.00 19,851.00 12,240.85 12,598.00 14,040.00 _________ 01198420 12100 FICA TAX 6,354.04 7,416.00 7,416.00 5,590.21 6,386.00 7,119.00 _________ 01198420 12200 HEALTH INSURANCE 13,887.15 14,400.00 14,400.00 11,147.55 14,400.00 13,316.00 _________ 01198420 12300 UNEMPLOYMENT COMPENSATION 303.98 303.00 303.00 305.55 312.00 347.00 _________ 01198420 12400 WORKERS COMPENSATION 304.53 45.00 45.00 39.66 45.00 30.00 _________ 01198420 12600 LIFE INSURANCE 15.21 15.00 15.00 13.21 16.00 15.00 _________ 01198420 12700 RETIREMENT 4,710.69 5,826.00 5,826.00 5,231.96 5,759.00 6,717.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 82 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 01198420 13300 STAFF DEVELOPMENT 389.00 400.00 400.00 .00 400.00 400.00 _________ 01198420 21000 TELEPHONE SERVICES 184.60 240.00 240.00 172.96 240.00 240.00 _________ 01198420 22000 POSTAGE GENERAL 34.80 50.00 50.00 41.47 50.00 50.00 _________ 01198420 31000 OFFICE & GENERAL SUPPLIES 393.95 500.00 470.00 436.13 500.00 500.00 _________ 01198420 32300 REFERENCE MATERIAL 3,977.39 3,800.00 3,800.00 4,715.74 3,800.00 3,800.00 _________ 01198420 41200 MEAL REIMBURSEMENT .00 25.00 25.00 .00 25.00 25.00 _________ 01198420 52380 SOFTWARE LICENSES / AGREEMENT 127.42 128.00 158.00 135.92 128.00 .00 _________ 01198420 58287 GASB 87 EQUIPMT LEASE PAYMENT 624.00 624.00 624.00 623.99 624.00 624.00 _________ TOTAL 01198420 STANDING MAST 119,651.01 130,694.00 130,694.00 106,798.20 122,428.00 126,243.00 _________ TOTAL 1 GEN ADMIN AND JUDICI 26,219,443.51 27,183,425.00 28,139,699.82 23,239,689.69 26,820,487.80 29,219,525.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 83 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 2 PUBLIC SAFETY 01232000 JAIL OPERATIONS 01232000 11124 WARDEN 98,744.66 113,052.00 113,052.00 62,861.21 68,939.00 98,554.00 _________ 01232000 11135 DIRECTOR OF ADULT EDUCATION 57,664.70 60,187.00 60,187.00 51,621.65 60,245.00 61,934.00 _________ 01232000 11136 MANAGER 77,548.82 80,940.00 80,940.00 69,421.89 81,018.00 83,102.00 _________ 01232000 11138 DEPUTY WARDENS 497,023.68 518,167.00 518,167.00 433,352.55 500,552.00 534,076.00 _________ 01232000 11139 CAPTAIN - SECURITY 150,945.09 158,733.00 158,733.00 142,510.26 166,282.00 170,327.00 _________ 01232000 11140 ACCREDITATION/COMPLIANCE MANAG 47,127.08 57,475.00 57,475.00 38,442.99 46,399.00 57,182.00 _________ 01232000 11148 LIEUTENANT 715,306.42 793,658.00 793,658.00 664,902.48 790,836.00 816,327.00 _________ 01232000 11243 COUNSELOR/SOCIAL WORKER 295,837.48 317,782.00 317,782.00 235,610.53 275,048.00 324,480.00 _________ 01232000 11275 CORRECTIONAL OFFICER 4,117,048.00 4,283,631.00 4,283,631.00 3,661,428.34 4,341,553.00 4,435,134.00 _________ 01232000 11281 DEPARTMENT CLERK - FULL TIME 67,916.31 70,180.00 70,180.00 60,220.70 70,576.00 72,854.00 _________ 01232000 11285 ADMINISTRATIVE ASSISTANT - FT 38,373.79 39,125.00 39,125.00 34,178.71 39,639.00 39,657.00 _________ 01232000 11289 RECORDS SPECIALIST 153,456.21 169,391.00 169,391.00 149,023.78 174,181.00 177,954.00 _________ 01232000 11477 INTERN 1,655.00 .00 .00 3,813.75 3,814.00 .00 _________ 01232000 12100 FICA TAX 468,210.73 453,807.00 431,807.00 414,572.88 487,941.00 525,678.00 _________ 01232000 12200 HEALTH INSURANCE 885,276.55 879,400.00 879,400.00 782,376.28 879,400.00 959,198.00 _________ 01232000 12300 UNEMPLOYMENT COMPENSATION 23,580.72 19,947.00 19,947.00 17,780.74 18,794.00 27,090.00 _________ 01232000 12400 WORKERS COMPENSATION 594,852.29 100,885.00 100,885.00 90,587.17 105,626.00 85,979.00 _________ 01232000 12600 LIFE INSURANCE 2,218.57 2,185.00 2,185.00 1,878.38 2,213.00 2,162.00 _________ 01232000 12700 RETIREMENT 402,891.86 511,321.00 494,321.00 443,919.36 492,394.00 589,950.00 _________ 01232000 13300 STAFF DEVELOPMENT 20,753.21 20,000.00 20,000.00 10,586.92 12,000.00 25,050.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 84 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 01232000 14100 ADVERTISEMENT 1,690.00 .00 .00 .00 .00 .00 _________ 01232000 14200 PHYSICALS 10,001.00 4,500.00 4,500.00 7,965.72 8,500.00 7,500.00 _________ 01232000 21000 TELEPHONE SERVICES 14,516.81 15,000.00 15,000.00 10,941.99 14,500.00 15,000.00 _________ 01232000 21300 TELEPHONE - CELL PHONE 4,919.35 4,500.00 4,500.00 4,285.94 4,500.00 5,000.00 _________ 01232000 22000 POSTAGE GENERAL 1,090.59 1,500.00 1,500.00 925.33 1,100.00 1,500.00 _________ 01232000 23100 PRINTING 4,828.00 6,000.00 6,000.00 670.00 1,500.00 5,000.00 _________ 01232000 24000 ADVERTISING 388.14 600.00 600.00 524.52 800.00 800.00 _________ 01232000 31000 OFFICE AND GENERAL SUPPLIES 26,927.66 23,000.00 29,268.00 24,997.14 22,000.00 24,000.00 _________ 01232000 31000 CERTJ OFFICE & GENERAL SUPPLIES 6,887.75 7,500.00 7,500.00 11,777.66 13,000.00 10,000.00 _________ 01232000 33000 MEDICAL RELATED 2,617.10 2,000.00 2,000.00 .00 .00 .00 _________ 01232000 34000 HOUSEKEEPING SUPPLIES 110,841.06 105,000.00 122,135.00 78,478.75 80,000.00 110,000.00 _________ 01232000 36200 KITCHEN SUPPLIES 358.05 1,200.00 1,200.00 .00 1,249.00 500.00 _________ 01232000 36601 CLOTHING/OFFICERS 24,183.21 30,000.00 30,000.00 41,705.64 40,000.00 35,000.00 _________ 01232000 36601 CERTJ CLOTHING/OFFICERS 1,888.26 2,000.00 2,000.00 1,424.04 2,000.00 2,000.00 _________ 01232000 37000 MINOR EQUIPMENT 24,783.35 12,000.00 12,000.00 21,619.35 22,000.00 3,500.00 _________ 01232000 37000 CERTJ MINOR EQUIPMENT .00 1,000.00 1,000.00 712.32 2,000.00 6,300.00 _________ 01232000 41000 STAFF TRAVEL 42.56 50.00 50.00 35.00 50.00 50.00 _________ 01232000 41100 STAFF TRAVEL - MILEAGE 1,429.96 1,500.00 1,500.00 1,925.72 2,000.00 1,800.00 _________ 01232000 41200 MEAL REIMBURSEMENT 464.81 7,500.00 7,500.00 795.32 1,500.00 1,500.00 _________ 01232000 41300 LODGING REIMBURSEMENT 5,390.58 8,500.00 8,500.00 8,399.66 8,500.00 9,125.00 _________ 01232000 41400 TOLLS REIMBURSEMENT 140.00 250.00 250.00 .00 100.00 250.00 _________ 01232000 41500 AIRLINE TRAVEL .00 1,000.00 1,000.00 563.96 650.00 750.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 85 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 01232000 42200 AMBULANCE CHARGES 2,900.00 3,200.00 3,200.00 3,014.00 3,800.00 3,200.00 _________ 01232000 44100 GASOLINE/PUMP CHARGES 4,339.90 6,000.00 6,000.00 5,169.51 4,500.00 4,500.00 _________ 01232000 44300 VEHICLE INSURANCE 3,136.73 2,500.00 2,500.00 2,508.87 3,000.00 3,000.00 _________ 01232000 44500 VEHICLE REPAIRS 9,287.41 4,000.00 4,000.00 3,993.08 4,000.00 4,000.00 _________ 01232000 47000 CONSTABLE COSTS 733.74 1,000.00 1,000.00 .00 .00 1,000.00 _________ 01232000 52380 SOFTWARE LICENSE/MAINTENANCE 20,182.98 20,500.00 20,500.00 26,181.25 27,000.00 27,650.00 _________ 01232000 53000 PROFESSIONAL LAW/LEGAL 50,745.97 40,000.00 40,000.00 18,862.11 25,000.00 30,000.00 _________ 01232000 53270 OTHER PROFESSIONAL 7,480.00 1,030.00 1,030.00 .00 .00 1,100.00 _________ 01232000 54320 CONTRACTED FOOD SERVICES 905,004.31 900,000.00 900,000.00 900,798.17 880,000.00 890,000.00 _________ 01232000 54850 OUTSIDE COUNTY HOUSING 2,250.00 5,000.00 5,000.00 2,100.00 4,000.00 4,000.00 _________ 01232000 54860 PRISONER EXCESS CLAIMS 127,261.84 200,000.00 200,000.00 28,576.26 186,000.00 185,000.00 _________ 01232000 55000 COMPREHENSIVE HEALTH SERVICES 2,071,369.69 2,195,000.00 2,195,000.00 2,132,623.44 2,132,625.00 2,195,000.00 _________ 01232000 56620 INTERPRETER SERVICES 2,416.15 1,500.00 1,500.00 3,128.50 2,500.00 2,500.00 _________ 01232000 58100 EQUIPMENT MAINTENANCE 200.00 750.00 750.00 .00 750.00 .00 _________ 01232000 58200 EQUIPMENT RENTAL 27,182.50 .00 .00 22,495.00 22,495.00 22,495.00 _________ 01232000 58287 GASB 87 EQUIPMT LEASE PAYMENT 15,106.76 43,000.00 43,000.00 16,322.16 17,000.00 17,000.00 _________ 01232000 58400 DISPOSITION OF RECORDS 234.50 500.00 500.00 2,000.00 500.00 2,000.00 _________ 01232000 61100 PROFESSIONAL/ASSOCIATION DUES 5,222.00 5,300.00 5,300.00 5,329.00 5,300.00 6,500.00 _________ 01232000 63100 CENTRAL SERVICE ALLOCATED 477,873.96 477,874.00 477,874.00 356,567.63 352,892.00 352,892.00 _________ 01232000 63230 FISCAL - SHARED PURCHASING 17,996.95 21,159.00 21,159.00 18,110.13 18,500.00 24,337.00 _________ 01232000 63290 FISCAL - GENERAL ADMIN FISCAL 121,074.29 138,237.00 138,237.00 119,564.92 134,500.00 162,884.00 _________ 01232000 63300 HUMAN RES - SHARED COSTS 192,808.57 226,459.00 226,459.00 183,819.46 230,000.00 268,108.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 86 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 01232000 63700 INFO SERVICES SHARED COSTS 272,322.91 339,005.00 339,005.00 223,172.67 325,000.00 319,956.00 _________ 01232000 65200 WORK RELEASE DETAIL 1,236.00 .00 .00 .00 .00 .00 _________ 01232000 94000 MOVABLE EQUIPMENT 1,963.55 .00 4,088.00 5,364.48 4,116.00 .00 _________ 01232000 94034 GASB 34 QUALIF MOV EQUIPMT .00 .00 11,687.00 11,687.46 11,688.00 .00 _________ 01232000 96000 COMPUTER EQUIPMENT 35,167.57 .00 27,631.00 27,630.03 27,631.00 .00 _________ 01232000 96034 GASB 34 QUALIF COMPT EQUIP .00 .00 9,348.00 9,347.29 .00 .00 _________ TOTAL 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 MAINTENANCE 01232340 35300 REPAIR SUPPLIES / MATERIALS 36,522.96 25,000.00 25,000.00 19,866.66 23,500.00 24,000.00 _________ 01232340 35400 GENERAL EQUIPMENT REPAIRS 44,620.34 17,300.00 17,300.00 7,696.31 10,000.00 10,000.00 _________ 01232340 37000 MINOR EQUIPMENT 11,589.04 3,000.00 3,000.00 10,529.64 13,000.00 6,500.00 _________ 01232340 58000 GEN CONT - COMPREHENSIVE MAINT 449,532.02 492,000.00 492,000.00 352,196.91 465,000.00 465,675.00 _________ 01232340 71100 NATURAL GAS (PPL) 124,396.52 137,000.00 137,000.00 65,569.72 110,000.00 110,000.00 _________ 01232340 71200 LIDA ELECTRICAL 212,198.59 230,000.00 230,000.00 165,165.24 225,000.00 230,000.00 _________ 01232340 71300 FCGA - WATER/SEWER/FIRE 18,703.03 20,000.00 20,000.00 18,683.04 21,000.00 20,000.00 _________ 01232340 71400 TRASH REMOVAL 11,566.68 14,000.00 14,000.00 11,688.00 12,000.00 16,500.00 _________ 01232340 71700 EMERGENCY FUEL 2,161.25 2,500.00 2,500.00 1,696.70 3,000.00 3,000.00 _________ 01232340 72000 GROUNDS MAINTENANCE 1,281.50 1,200.00 1,200.00 1,596.00 1,600.00 1,200.00 _________ 01232340 72100 SEASONAL SUPPLIES 3,995.00 5,000.00 5,000.00 11,902.88 12,000.00 7,500.00 _________ 01232340 74100 CONTRACTED ALARM/SECURITY SYS 45,297.50 60,000.00 60,000.00 58,561.00 58,000.00 63,495.00 _________ 01232340 74300 CONTRACTED PEST CONTROL 3,800.00 4,000.00 4,000.00 5,095.00 5,000.00 5,000.00 _________ 01232340 74400 CONTRACTED H.V.A.C 12,630.00 32,000.00 22,652.00 12,896.42 11,000.00 10,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 87 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 01232340 74500 CONTRACTED ELEVATOR 2,200.00 2,200.00 2,200.00 2,090.00 2,150.00 2,150.00 _________ 01232340 75100 ELEVATOR INSPECTIONS 792.67 1,000.00 1,000.00 540.80 1,000.00 1,000.00 _________ 01232340 75300 FIRE EXTINGUISHER INSPECTIONS .00 1,000.00 1,000.00 853.90 2,000.00 3,100.00 _________ 01232340 75400 BOILER INSPECTIONS 893.70 .00 .00 .00 .00 .00 _________ 01232340 76000 GENERAL BUILDING REPAIRS 56,074.71 50,000.00 46,525.00 36,209.58 38,000.00 25,000.00 _________ 01232340 94000 MOVABLE EQUIPMENT 1,519.05 .00 3,475.00 3,475.00 3,475.00 .00 _________ TOTAL 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 STORE 01232390 13300 STAFF DEVELOPMENT 4,323.01 10,000.00 10,000.00 2,240.00 2,240.00 5,000.00 _________ 01232390 22000 POSTAGE GENERAL 3,766.30 6,000.00 6,000.00 4,702.74 5,000.00 5,000.00 _________ 01232390 23100 PRINTING .00 500.00 500.00 .00 .00 1,000.00 _________ 01232390 31000 OFFICE & GENERAL SUPPLIES 27,828.48 28,000.00 28,000.00 14,574.64 12,000.00 14,000.00 _________ 01232390 32100 EDUCATIONAL SUPPLIES 784.51 1,500.00 1,500.00 .00 .00 1,500.00 _________ 01232390 32200 SUBSCRIPTIONS 2,427.48 3,000.00 3,000.00 2,433.60 3,000.00 3,000.00 _________ 01232390 32300 REFERENCE MATERIAL 7,283.19 8,000.00 8,000.00 7,305.23 7,500.00 8,000.00 _________ 01232390 33000 MEDICAL RELATED 1,129.95 1,000.00 1,000.00 11,186.96 7,000.00 6,500.00 _________ 01232390 36400 LAUNDRY SUPPLIES 5,063.10 4,500.00 4,500.00 8,533.58 5,100.00 5,300.00 _________ 01232390 36500 LINEN SUPPLIES 3,169.00 5,500.00 5,500.00 1,231.50 3,000.00 3,500.00 _________ 01232390 36600 CLOTHING 28,763.87 30,000.00 30,000.00 17,361.08 19,000.00 30,000.00 _________ 01232390 36700 PERSONAL CARE SUPPLIES 3,560.00 3,000.00 3,000.00 20,260.03 14,000.00 10,000.00 _________ 01232390 36800 GENERAL PROGRAM EXPENSE 437.31 500.00 500.00 .00 150.00 200.00 _________ 01232390 36890 INMATE STORE PURCHASES 353,668.64 375,000.00 375,000.00 248,875.59 308,000.00 310,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 88 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 01232390 37000 MINOR EQUIPMENT 63,837.50 20,000.00 20,000.00 23,005.76 19,000.00 8,000.00 _________ 01232390 41200 MEAL REIMBURSEMENT .00 500.00 500.00 51.14 .00 500.00 _________ 01232390 41300 LODGING .00 3,000.00 3,000.00 .00 .00 1,500.00 _________ 01232390 42000 CLIENT TRANSPORTATION .00 500.00 500.00 343.01 500.00 500.00 _________ 01232390 52300 INFO SERVICES SUPPORT COSTS 3,845.30 4,000.00 4,000.00 2,563.53 2,600.00 3,000.00 _________ 01232390 52320 CONTRACTED INFORMATION SRVC .00 .00 .00 .00 .00 11,738.00 _________ 01232390 52380 SOFTWARE LICENSES / AGREEMENT 6,005.88 3,500.00 48,492.00 51,883.21 49,735.00 12,553.00 _________ 01232390 52396 GASB 96 SBITA LEASE PAYMENT 9,828.00 9,828.00 9,828.00 9,828.00 9,828.00 .00 _________ 01232390 55510 BARBER/BEAUTY SERVICES 7,450.00 14,000.00 14,000.00 7,215.00 10,000.00 10,000.00 _________ 01232390 56710 TREATMENT - BATTERERS GROUP 10,216.88 5,000.00 5,000.00 10,231.60 5,000.00 10,000.00 _________ 01232390 58100 EQUIPMENT MAINTENANCE .00 .00 13,000.00 13,000.00 13,000.00 46,793.00 _________ 01232390 58200 EQUIPMENT RENTAL 28,500.00 7,707.00 7,707.00 7,706.22 7,707.00 8,015.00 _________ 01232390 58600 GED EDUCATION 1,186.00 1,500.00 1,500.00 3,500.00 1,100.00 4,500.00 _________ 01232390 58710 CONTRACTED RELIGIOUS SERVICES 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 _________ 01232390 65200 WORK RELEASE DETAIL 22,766.42 30,000.00 30,000.00 20,491.51 25,000.00 25,000.00 _________ 01232390 71600 CABLE TV 2,734.13 3,500.00 3,500.00 2,581.64 3,000.00 3,500.00 _________ 01232390 90000 CONTINGENCY .00 436,412.00 199,613.00 .00 .00 239,600.00 _________ 01232390 92034 GASB 34 QUALIF BDLDG IMPVMTS 896,023.16 .00 67,908.00 67,930.00 68,000.00 .00 _________ 01232390 94000 MOVABLE EQUIPMENT 29,142.62 .00 86,578.00 88,577.49 86,578.00 .00 _________ 01232390 94034 GASB 34 QUALIF MOV EQUIPMT .00 .00 20,921.00 20,920.80 21,000.00 .00 _________ 01232390 95034 GASB 34 QUALIF VEHICLE .00 .00 3,400.00 76,205.00 76,205.00 .00 _________ TOTAL 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 ASSISTD TREAT 01232810 33100 PRESCRIPTION DRUGS 61,176.68 90,000.00 90,000.00 68,772.39 90,000.00 35,350.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 89 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 01232810 55000 GENERAL MEDICAL SERVICES 198,038.05 260,000.00 260,000.00 148,664.18 260,000.00 85,310.00 _________ TOTAL 01232810 JAIL-MEDICAL 259,214.73 350,000.00 350,000.00 217,436.57 350,000.00 120,660.00 _________ 01236000 ADULT PROBATION - GENERAL 01236000 11123 CHIEF OFFICER 93,768.14 97,869.00 97,869.00 83,941.46 98,612.00 100,369.00 _________ 01236000 11138 SUPERVISOR 393,049.81 424,089.00 424,089.00 382,320.90 443,962.00 448,066.00 _________ 01236000 11242 PROBATION OFFICER 1,331,017.04 1,351,929.00 1,351,929.00 1,077,834.93 1,334,624.00 1,315,609.00 _________ 01236000 11259 INTERPRETER 6,038.54 26,655.00 26,655.00 7,632.89 8,136.00 27,040.00 _________ 01236000 11276 COORDINATOR/SPECIALIST 80,017.95 82,037.00 82,037.00 72,394.13 84,889.00 128,700.00 _________ 01236000 11281 DEPARTMENT CLERK - FULL TIME 172,080.39 195,138.00 195,138.00 165,933.19 193,937.00 200,850.00 _________ 01236000 11284 SECRETARY - FULL TIME 185,279.38 198,316.00 198,316.00 33,644.18 33,644.00 .00 _________ 01236000 11285 ADMINISTRATIVE ASSISTANT - FT .00 .00 .00 113,946.38 136,679.00 177,450.00 _________ 01236000 11296 DRIVERS / TRANSPORTER 28,594.77 33,332.00 33,332.00 38,805.32 45,081.00 49,725.00 _________ 01236000 11497 DUI INSTRUCTOR - CASUAL 19,127.87 20,000.00 20,000.00 18,524.19 20,933.00 21,000.00 _________ 01236000 12100 FICA TAX 172,617.58 187,814.00 187,814.00 149,710.05 172,325.00 187,251.00 _________ 01236000 12200 HEALTH INSURANCE 278,130.00 282,200.00 282,200.00 244,627.80 282,200.00 297,668.00 _________ 01236000 12300 UNEMPLOYMENT COMPENSATION 8,855.47 8,738.00 8,738.00 8,101.70 8,706.00 9,870.00 _________ 01236000 12400 WORKERS COMPENSATION 177,222.04 29,682.00 29,682.00 26,960.79 30,741.00 25,073.00 _________ 01236000 12600 LIFE INSURANCE 941.60 943.00 943.00 813.49 964.00 973.00 _________ 01236000 12700 RETIREMENT 150,320.61 185,609.00 185,609.00 158,769.34 171,812.00 208,065.00 _________ 01236000 13300 STAFF DEVELOPMENT 2,004.00 2,000.00 2,000.00 4,317.71 5,000.00 6,000.00 _________ 01236000 13300 ACT35 STAFF DEVELOPMENT 8,680.00 10,000.00 20,000.00 18,770.38 17,800.00 20,000.00 _________ 01236000 14100 ADVERTISEMENT .00 .00 .00 25.00 25.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 90 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 01236000 14200 PHYSICALS 100.00 200.00 200.00 .00 200.00 200.00 _________ 01236000 21000 TELEPHONE SERVICES 2,257.47 2,200.00 2,200.00 1,922.94 2,200.00 2,200.00 _________ 01236000 21300 TELEPHONE - CELL PHONE 22,238.50 20,000.00 20,000.00 19,663.26 20,000.00 20,000.00 _________ 01236000 22000 POSTAGE GENERAL 7,878.17 7,300.00 7,300.00 6,739.54 7,300.00 6,000.00 _________ 01236000 25300 TRACKING FEES 78,584.35 80,000.00 80,000.00 78,113.58 80,000.00 80,000.00 _________ 01236000 31000 GENERAL SUPPLIES 14,328.92 13,000.00 12,944.04 15,291.80 13,055.96 14,000.00 _________ 01236000 31000 ACT35 OFFICE & GENERAL SUPPLIES 350.39 500.00 500.00 2,018.24 500.00 2,000.00 _________ 01236000 32300 REFERENCE MATERIAL 378.31 380.00 380.00 469.90 470.00 .00 _________ 01236000 33200 MEDICAL SUPPLIES 8,168.47 9,000.00 9,000.00 2,428.97 4,500.00 5,000.00 _________ 01236000 36000 SUPPORT SUPPLIES 1,062.29 2,500.00 6,277.00 3,367.47 3,151.00 9,200.00 _________ 01236000 36000 ACT35 SUPPORT SUPPLIES .00 5,609.00 6,516.00 1,645.90 5,609.00 15,000.00 _________ 01236000 36100 ACT35 FOOD .00 1,000.00 1,000.00 265.14 1,000.00 1,000.00 _________ 01236000 36130 ACT35 LUNCHEON MEETINGS 28.47 1,000.00 1,000.00 .00 1,000.00 1,000.00 _________ 01236000 36601 CLOTHING/OFFICERS 6,094.65 1,000.00 1,000.00 957.42 1,000.00 2,000.00 _________ 01236000 36601 ACT35 CLOTHING/OFFICERS 3,350.27 1,000.00 2,920.00 1,924.00 2,000.00 .00 _________ 01236000 36602 CLOTHING/INMATES 4,327.88 4,000.00 4,000.00 4,299.26 4,000.00 4,000.00 _________ 01236000 36699 INMATE CLOTHING - OFFSET -4,097.15 -4,000.00 -4,000.00 -4,705.30 -3,386.00 -4,000.00 _________ 01236000 37000 MINOR EQUIPMENT 5,853.82 .00 .00 4,751.83 4,752.00 .00 _________ 01236000 37000 ACT35 MINOR EQUIPMENT 3,632.18 4,000.00 4,000.00 2,413.11 4,000.00 8,000.00 _________ 01236000 41000 STAFF TRAVEL 358.30 200.00 200.00 1,109.92 1,110.00 2,000.00 _________ 01236000 41100 STAFF TRAVEL - MILEAGE 6,529.25 6,000.00 6,000.00 5,913.41 6,500.00 6,000.00 _________ 01236000 41200 MEAL REIMBURSEMENT 1,004.04 1,000.00 1,000.00 1,819.08 2,000.00 1,200.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 91 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 01236000 41300 LODGING REIMBURSEMENT 6,819.41 6,000.00 6,000.00 8,389.51 8,000.00 10,000.00 _________ 01236000 41300 ACT35 LODGING .00 .00 .00 5,186.38 2,900.00 .00 _________ 01236000 41400 TOLLS REIMBURSEMENT 166.60 500.00 500.00 365.30 500.00 500.00 _________ 01236000 44100 GASOLINE/PUMP CHARGES 18,302.42 20,000.00 20,000.00 15,107.26 18,000.00 18,000.00 _________ 01236000 44300 VEHICLE INSURANCE 4,929.12 4,000.00 4,000.00 3,606.72 4,000.00 4,000.00 _________ 01236000 44500 VEHICLE REPAIRS 17,006.02 7,500.00 7,500.00 9,391.40 8,160.00 10,000.00 _________ 01236000 52000 PROFESSIONAL ADMINISTRATION 24,139.00 .00 .00 .00 .00 .00 _________ 01236000 52380 SOFTWARE LICENSES / AGREEMENT 23,634.74 .00 -3,378.29 27,507.80 24,545.00 25,000.00 _________ 01236000 53430 DRUG & ALCOHOL CONSULT 144,932.32 150,000.00 136,994.00 102,761.45 123,000.00 135,000.00 _________ 01236000 56100 PSYCHOLOGICAL SERVICES 1,100.00 1,000.00 1,000.00 1,375.00 2,000.00 1,000.00 _________ 01236000 56220 COUNSELING SERVICES 2,924.00 1,000.00 1,000.00 3,451.00 3,800.00 2,500.00 _________ 01236000 58287 GASB 87 EQUIPMT LEASE PAYMENT 5,651.44 6,091.00 6,091.00 6,091.44 6,092.00 6,092.00 _________ 01236000 58400 DISPOSITION OF RECORDS 563.36 600.00 600.00 594.58 500.00 600.00 _________ 01236000 61100 PROFESSIONAL/ASSOCIATION DUES 2,650.00 3,000.00 3,000.00 2,345.00 2,500.00 2,345.00 _________ 01236000 61100 ACT35 PROFESSIONAL/ASSOCIATION DUES 1,305.00 1,000.00 1,000.00 1,670.00 1,530.00 1,200.00 _________ 01236000 65200 WORK RELEASE DETAIL 52.00 1,000.00 1,000.00 64.00 100.00 1,000.00 _________ 01236000 65400 INTEREST/SERVICE CHARGES 2,465.40 2,000.00 2,000.00 1,875.44 2,000.00 2,000.00 _________ 01236000 65600 ACT35 RECOGNITION 6,887.23 8,000.00 7,957.20 7,107.46 8,042.80 8,000.00 _________ 01236000 94000 MOVABLE EQUIPMENT 455.46 .00 18,563.00 17,662.00 17,662.00 .00 _________ 01236000 94000 ACT35 MOVABLE EQUIPMENT 12,160.79 .00 3,803.00 3,618.00 3,618.00 .00 _________ 01236000 95034 ACT35 GASB 34 QUALIF VEHICLE .00 .00 40,625.00 39,225.00 40,625.00 .00 _________ 01236000 96000 COMPUTER EQUIPMENT 24,090.34 .00 .00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 92 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 01236000 96000 C198 COMPUTER EQUIPMENT .00 .00 2,185.00 2,184.02 2,185.00 .00 _________ 01236000 96134 GASB 34 QUALIF COMPT SOFTWARE .00 25,400.00 8.00 25,392.00 25,000.00 .00 _________ TOTAL 01236000 ADULT PROBATI 3,570,408.42 3,529,331.00 3,569,235.95 3,042,454.06 3,555,791.76 3,625,746.00 _________ 01236510 PCCD APO EMHA PROGRAM 01236510 11241 CARE MANAGER 44,704.93 47,697.00 47,697.00 40,909.34 47,743.00 48,750.00 _________ 01236510 11242 PROBATION OFFICER 200,842.99 208,264.00 208,264.00 159,597.43 213,595.00 214,120.00 _________ 01236510 12100 FICA TAX 18,201.46 19,582.00 19,582.00 14,847.19 19,392.00 20,110.00 _________ 01236510 12200 HEALTH INSURANCE 30,734.75 32,600.00 32,600.00 21,141.80 32,600.00 26,964.00 _________ 01236510 12300 UNEMPLOYMENT COMPENSATION 739.45 778.00 778.00 413.53 414.00 840.00 _________ 01236510 12400 WORKERS COMPENSATION 19,920.80 3,304.00 3,304.00 2,755.37 3,602.00 2,825.00 _________ 01236510 12600 LIFE INSURANCE 84.84 92.00 92.00 60.69 92.00 69.00 _________ 01236510 12700 RETIREMENT 15,517.72 19,351.00 19,351.00 15,704.66 19,494.00 22,344.00 _________ 01236510 13300 STAFF DEVELOPMENT .00 500.00 500.00 .00 500.00 204.00 _________ 01236510 21300 TELEPHONE - CELL PHONE 565.73 600.00 600.00 474.95 600.00 720.00 _________ 01236510 31000 OFFICE SUPPLIES .00 50.00 22,050.00 7,920.00 7,920.00 9,985.00 _________ 01236510 33000 MEDICAL RELATED 6,645.14 12,000.00 12,000.00 24,913.93 25,000.00 7,770.00 _________ 01236510 41100 STAFF TRAVEL - MILEAGE 533.77 1,000.00 1,000.00 615.67 1,000.00 1,340.00 _________ 01236510 53430 DRUG & ALCOHOL CONSULT 2,185.61 4,900.00 4,900.00 1,391.65 1,450.00 5,000.00 _________ 01236510 55110 PHYSICIAN SERVICES .00 3,450.00 3,450.00 1,207.00 3,450.00 3,450.00 _________ 01236510 55600 DRUG/ALCOHOL TREATMENT 71,193.38 74,020.00 74,020.00 29,380.62 35,250.00 61,600.00 _________ 01236510 56000 GENERAL BEHAVIORAL .00 .00 -22,000.00 .00 .00 5,000.00 _________ 01236510 56620 INTERPRETER SERVICES .00 2,200.00 2,200.00 .00 .00 2,200.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 93 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 96000 COMPUTER EQUIPMENT 1,474.67 .00 .00 .00 .00 .00 _________ TOTAL 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 SERVICES 01237002 11123 CHIEF OFFICER 99,593.65 103,949.00 103,949.00 89,156.41 104,049.00 106,572.00 _________ 01237002 11131 CHIEF DEPUTY (FIRST) 82,840.18 86,463.00 86,463.00 74,158.69 86,546.00 88,735.00 _________ 01237002 11138 SUPERVISOR 148,132.02 152,789.00 152,789.00 132,563.58 154,454.00 156,931.00 _________ 01237002 11242 PROBATION OFFICER 914,243.86 923,912.00 923,912.00 775,490.70 925,770.00 951,914.00 _________ 01237002 11285 ADMINISTRATIVE ASSISTANT - FT 73,486.02 76,710.00 76,710.00 65,793.93 76,784.00 79,040.00 _________ 01237002 12100 FICA TAX 97,361.47 102,918.00 102,918.00 83,959.15 97,221.00 105,812.00 _________ 01237002 12200 HEALTH INSURANCE 198,432.19 183,800.00 183,800.00 164,226.51 183,800.00 202,601.00 _________ 01237002 12300 UNEMPLOYMENT COMPENSATION 4,324.19 4,209.00 4,209.00 3,756.44 3,876.00 4,830.00 _________ 01237002 12400 WORKERS COMPENSATION 8,908.64 1,508.00 1,508.00 1,359.50 1,563.00 1,122.00 _________ 01237002 12600 LIFE INSURANCE 495.23 483.00 483.00 426.73 499.00 506.00 _________ 01237002 12700 RETIREMENT 84,662.61 101,595.00 101,595.00 89,545.64 98,221.00 117,572.00 _________ 01237002 13300 STAFF DEVELOPMENT .00 1,000.00 1,000.00 .00 .00 2,500.00 _________ 01237002 13300 JPTRN STAFF DEVELOPMENT 149.00 .00 .00 .00 .00 .00 _________ 01237002 14300 TESTING 4,950.00 2,000.00 2,000.00 825.00 1,100.00 1,000.00 _________ 01237002 21000 TELEPHONE SERVICES 974.57 1,100.00 1,100.00 695.40 1,100.00 1,100.00 _________ 01237002 21300 TELEPHONE - CELL PHONE 9,531.41 8,000.00 8,000.00 7,634.64 8,000.00 8,000.00 _________ 01237002 22000 POSTAGE GENERAL 3,375.83 3,300.00 3,300.00 2,599.85 3,300.00 3,300.00 _________ 01237002 31000 OFFICE & GENERAL SUPPLIES 3,479.32 3,500.00 5,177.00 5,386.85 5,500.00 7,000.00 _________ 01237002 31000 JPGIA OFFICE & GENERAL SUPPLIES 6,506.67 3,000.00 3,000.00 7,705.27 7,700.00 10,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 94 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 01237002 32300 REFERENCE MATERIAL .00 100.00 100.00 .00 100.00 500.00 _________ 01237002 33200 JPGIA MEDICAL SUPPLIES 279.00 300.00 300.00 .00 279.00 300.00 _________ 01237002 36000 SUPPORT SUPPLIES 7,821.07 .00 5,273.00 4,907.97 4,908.00 5,700.00 _________ 01237002 36600 CLOTHING .00 1,500.00 1,500.00 1,363.00 1,363.00 3,000.00 _________ 01237002 36800 YTDIV GENERAL PROGRAM EXPENSE 76.74 1,500.00 1,500.00 698.40 1,500.00 2,000.00 _________ 01237002 37000 MINOR EQUIPMENT .00 .00 .00 604.72 605.00 .00 _________ 01237002 41000 STAFF TRAVEL 310.88 100.00 100.00 44.00 24.00 .00 _________ 01237002 41100 STAFF TRAVEL - MILEAGE 22,752.42 20,000.00 20,000.00 17,677.98 20,000.00 22,000.00 _________ 01237002 41200 MEAL REIMBURSEMENT 2,444.06 1,700.00 1,700.00 1,928.93 1,800.00 3,000.00 _________ 01237002 41300 LODGING REIMBURSEMENT .00 1,000.00 1,000.00 2,136.72 2,200.00 4,000.00 _________ 01237002 41400 TOLLS REIMBURSEMENT 1,544.30 1,600.00 1,600.00 692.30 1,000.00 1,600.00 _________ 01237002 44100 GASOLINE/PUMP CHARGES 8,360.42 9,000.00 9,000.00 7,194.88 9,000.00 10,000.00 _________ 01237002 44300 VEHICLE INSURANCE 3,136.73 2,550.00 2,550.00 2,295.19 2,550.00 2,550.00 _________ 01237002 44500 VEHICLE REPAIRS 8,710.87 5,000.00 5,000.00 5,514.24 6,000.00 7,500.00 _________ 01237002 51000 PURCHASED CLIENT .00 .00 10,000.00 9,900.00 10,000.00 20,750.00 _________ 01237002 53000 PROFESSIONAL LAW/LEGAL 500.00 .00 .00 .00 .00 .00 _________ 01237002 56620 INTERPRETER SERVICES 1,562.79 1,500.00 1,500.00 .00 1,500.00 1,500.00 _________ 01237002 58287 GASB 87 EQUIPMT LEASE PAYMENT 2,436.00 2,436.00 2,436.00 2,436.00 2,436.00 2,436.00 _________ 01237002 58400 DISPOSITION OF RECORDS 51.38 100.00 100.00 408.52 500.00 500.00 _________ 01237002 61100 PROFESSIONAL/ASSOCIATION DUES .00 650.00 650.00 350.00 350.00 650.00 _________ 01237002 63100 CENTRAL SERVICE ALLOCATED 182,001.00 182,001.00 182,001.00 163,876.49 218,628.00 218,628.00 _________ 01237002 81100 HSB OCCUPANCY 72,518.02 39,285.00 39,285.00 55,006.96 62,560.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 95 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 01237002 94000 MOVABLE EQUIPMENT 2,109.96 .00 1,856.00 2,035.98 1,856.00 .00 _________ 01237002 94034 GASB 34 QUALIF MOV EQUIPMT .00 .00 12,417.00 .00 .00 .00 _________ 01237002 96000 COMPUTER EQUIPMENT 15,004.01 .00 2,320.00 2,319.31 2,320.00 .00 _________ TOTAL 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 MANAGEMENT AGENC 01291000 11121 EMPG DIRECTOR 73,559.01 83,877.00 83,877.00 45,569.95 55,320.00 58,423.00 _________ 01291000 11132 ASSISTANT DIRECTOR 46,405.58 67,429.00 67,429.00 13,944.01 11,297.00 64,377.00 _________ 01291000 11234 COORDINATOR 61,981.34 61,227.00 61,227.00 58,112.84 67,377.00 65,196.00 _________ 01291000 11235 ADMINISTRATIVE OFFICER 34,304.78 36,351.00 36,351.00 27,670.02 32,688.00 29,814.00 _________ 01291000 11247 OFFICER 14,622.90 53,629.00 53,629.00 11,761.18 12,837.00 .00 _________ 01291000 11247 EMPG OFFICER 42,754.62 .00 .00 33,477.67 42,324.00 52,533.00 _________ 01291000 11285 ADMINISTRATIVE ASSISTANT - FT 39,880.90 41,600.00 41,600.00 35,837.50 41,798.00 43,680.00 _________ 01291000 11334 IST OFFICER 34,663.33 34,263.00 34,263.00 20,879.00 20,698.00 31,283.00 _________ 01291000 11385 ADMINISTRATIVE ASSISTANT 16,587.65 19,479.00 .00 .00 .00 .00 _________ 01291000 12100 FICA TAX 18,510.86 24,018.00 21,055.00 12,512.69 13,811.00 17,929.00 _________ 01291000 12100 EMPG FICA TAX 8,775.49 6,416.00 6,416.00 6,013.41 7,472.00 8,488.00 _________ 01291000 12200 HEALTH INSURANCE 31,416.08 32,200.00 32,200.00 29,063.01 32,200.00 36,124.00 _________ 01291000 12200 EMPG HEALTH INSURANCE 8,103.01 8,200.00 8,200.00 6,178.01 8,200.00 13,748.00 _________ 01291000 12300 UNEMPLOYMENT COMPENSATION 1,068.85 1,211.00 1,028.00 783.36 783.00 941.00 _________ 01291000 12300 EMPG UNEMPLOYMENT COMPENSATION 493.11 165.00 165.00 194.64 195.00 343.00 _________ 01291000 12400 WORKERS COMPENSATION 1,371.01 260.00 251.00 158.98 173.00 157.00 _________ 01291000 12400 EMPG WORKERS COMPENSATION 457.48 39.00 39.00 62.01 77.00 65.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 96 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 01291000 12600 LIFE INSURANCE 79.09 107.00 107.00 61.84 71.00 61.00 _________ 01291000 12600 EMPG LIFE INSURANCE 38.43 .00 .00 26.64 33.00 38.00 _________ 01291000 12700 RETIREMENT 15,597.84 23,735.00 23,735.00 13,131.13 13,847.00 19,920.00 _________ 01291000 12700 EMPG RETIREMENT 6,784.24 6,341.00 6,341.00 5,964.85 7,223.00 9,432.00 _________ 01291000 13310 TRAINING/INSTRUCTION 1,290.50 1,700.00 1,700.00 1,190.00 1,400.00 1,600.00 _________ 01291000 14300 TESTING 250.00 .00 .00 .00 .00 .00 _________ 01291000 21000 TELEPHONE SERVICES 7,692.44 7,800.00 7,800.00 6,415.97 7,700.00 7,800.00 _________ 01291000 21300 TELEPHONE - CELL PHONE 3,221.73 3,300.00 3,300.00 2,286.32 2,798.00 2,800.00 _________ 01291000 22000 POSTAGE GENERAL 15.90 50.00 50.00 26.79 30.00 30.00 _________ 01291000 26000 INTERNET CHARGES 1,112.01 1,400.00 1,400.00 1,154.96 1,392.00 1,400.00 _________ 01291000 31000 OFFICE SUPPLIES 1,645.86 2,000.00 2,000.00 975.21 1,200.00 1,600.00 _________ 01291000 32100 EDUCATIONAL SUPPLIES 1,416.30 1,500.00 1,500.00 280.26 350.00 1,000.00 _________ 01291000 35400 GENERAL EQUIPMENT REPAIRS 2,643.73 1,200.00 1,200.00 380.78 1,050.00 1,200.00 _________ 01291000 36120 SPECIAL EVENT SUPPLIES 192.91 200.00 200.00 189.17 190.00 250.00 _________ 01291000 36600 CLOTHING 588.40 500.00 500.00 495.00 500.00 600.00 _________ 01291000 36820 IST SUPPLIES 611.56 600.00 600.00 428.46 500.00 500.00 _________ 01291000 36830 EMERGENCY PREPARATION SUPPLIES 550.66 500.00 500.00 293.44 300.00 1,300.00 _________ 01291000 37000 MINOR EQUIPMENT 1,668.69 2,977.00 2,977.00 389.97 2,977.00 2,000.00 _________ 01291000 38000 SOFTWARE 606.42 .00 .00 .00 .00 .00 _________ 01291000 41100 STAFF TRAVEL - MILEAGE 415.66 500.00 500.00 1,560.23 1,561.00 1,200.00 _________ 01291000 41200 MEALS REIMBURSEMENT 56.24 200.00 200.00 119.33 120.00 200.00 _________ 01291000 41300 LODGING REIMBURSEMENT 125.00 800.00 800.00 143.19 150.00 500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 97 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 01291000 41400 TOLLS REIMBURSEMENT .00 .00 .00 64.90 75.00 100.00 _________ 01291000 44100 GASOLINE / PUMP CHARGES 1,905.60 2,500.00 2,500.00 1,463.11 1,605.00 1,900.00 _________ 01291000 44300 VEHICLE INSURANCE 1,075.46 1,150.00 1,150.00 786.93 1,037.00 1,100.00 _________ 01291000 44500 VEHICLE REPAIRS 3,755.86 3,500.00 3,093.21 6,483.16 7,000.00 4,700.00 _________ 01291000 52380 SOFTWARE LICENSES / AGREEMENT 847.50 10,898.00 10,898.00 10,440.37 10,441.00 10,790.00 _________ 01291000 58100 EQUIPMENT MAINTENANCE 3,862.00 .00 .00 .00 .00 .00 _________ 01291000 58287 GASB 87 EQUIPMT LEASE PAYMENT 3,683.48 3,831.00 3,831.00 3,830.97 3,831.00 3,831.00 _________ 01291000 58400 DISPOSITION OF RECORDS .00 .00 .00 18.20 19.00 .00 _________ 01291000 61100 PROFESSIONAL/ASSOCIATION DUES 310.38 265.00 265.00 72.50 193.00 200.00 _________ 01291000 65100 INCIDENT EXPENSES 140.48 500.00 500.00 .00 250.00 500.00 _________ 01291000 71600 CABLE TV 1,769.10 1,700.00 1,700.00 1,587.10 1,720.00 1,800.00 _________ 01291000 82110 RENT 40,539.43 28,386.00 28,386.00 21,152.61 28,500.00 29,600.00 _________ 01291000 82187 GASB 87 FACILITY LEASE PAYMENT 3,120.00 3,120.00 3,120.00 2,340.00 3,120.00 3,120.00 _________ 01291000 94000 MOVABLE EQUIPMENT 6,191.11 .00 3,150.00 3,150.00 3,150.00 .00 _________ 01291000 95034 GASB 34 QUALIF VEHICLE 25,000.00 .00 .00 .00 .00 .00 _________ 01291000 96000 COMPUTER EQUIPMENT .00 .00 4,394.00 4,393.51 4,394.00 .00 _________ 01291000 96034 GASB 34 QUALIF COMPT EQUIP 16,166.89 .00 .00 .00 .00 .00 _________ TOTAL 01291000 EMERGENCY MAN 589,926.90 581,624.00 566,127.21 393,515.18 455,977.00 534,173.00 _________ 01294070 COMMUNICATIONS - INELIG 91 01294070 11121 EMPG DIRECTOR 6,920.43 7,994.00 7,994.00 22,271.79 22,295.00 28,326.00 _________ 01294070 12100 EMPG FICA TAX 531.74 612.00 612.00 1,742.31 1,743.00 2,167.00 _________ 01294070 12200 EMPG HEALTH INSURANCE 38.18 .00 .00 522.33 .00 499.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 98 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 01294070 12300 EMPG UNEMPLOYMENT COMPENSATION 32.99 16.00 16.00 20.70 .00 67.00 _________ 01294070 12400 EMPG WORKERS COMPENSATION 29.60 4.00 4.00 24.75 25.00 24.00 _________ 01294070 12600 EMPG LIFE INSURANCE 1.59 .00 .00 6.66 7.00 7.00 _________ 01294070 12700 EMPG RETIREMENT 387.91 604.00 604.00 1,805.94 1,657.00 2,408.00 _________ 01294070 21000 TELEPHONE SERVICES 6,978.00 7,000.00 7,000.00 5,815.00 6,978.00 7,000.00 _________ 01294070 22000 POSTAGE GENERAL .63 .00 .00 .00 .00 .00 _________ 01294070 31000 OFFICE & GENERAL SUPPLIES 6.99 30.00 30.00 45.22 46.00 50.00 _________ 01294070 35400 GENERAL EQUIPMENT REPAIRS 63.69 50.00 50.00 .00 .00 50.00 _________ 01294070 37000 MINOR EQUIPMENT 46.59 .00 .00 52.00 52.00 .00 _________ 01294070 44300 VEHICLE INSURANCE 179.23 200.00 200.00 131.15 175.00 200.00 _________ 01294070 44500 VEHICLE REPAIRS 478.50 500.00 432.20 1,052.36 1,100.00 1,500.00 _________ 01294070 65400 INTEREST/SERVICE CHARGES 33,651.45 38,000.00 38,000.00 34,100.77 39,741.00 32,000.00 _________ TOTAL 01294070 COMMUNICATION 49,347.52 55,010.00 54,942.20 67,590.98 73,819.00 74,298.00 _________ TOTAL 2 PUBLIC SAFETY 22,879,142.30 22,631,538.00 22,717,230.36 19,100,262.21 22,050,815.76 22,614,021.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 99 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 3 PUBLIC WORKS 01327000 SOLID WASTE 01327000 22000 POSTAGE GENERAL 13.20 20.00 20.00 .00 .00 20.00 _________ 01327000 52400 PLANNING CONSULTANT .00 .00 25,223.00 .00 .00 50,446.00 _________ 01327000 57300 ENVIRONMENTAL PROGRAMS 700.00 1,000.00 1,000.00 700.00 700.00 700.00 _________ TOTAL 01327000 SOLID WASTE 713.20 1,020.00 26,243.00 700.00 700.00 51,166.00 _________ TOTAL 3 PUBLIC WORKS 713.20 1,020.00 26,243.00 700.00 700.00 51,166.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 100 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 5 CULTURE & RECREATION 01173890 CUSTODIAL AG HERITAGE CTR 01173890 11221 DIRECTOR - FT 2,137.17 2,907.00 2,907.00 1,644.59 1,645.00 .00 _________ 01173890 11273 WORKER - FULL TIME 6,902.92 8,775.00 8,775.00 5,137.15 5,704.00 6,968.00 _________ 01173890 12100 FICA TAX 670.17 894.00 894.00 501.06 542.00 535.00 _________ 01173890 12200 HEALTH INSURANCE 1,566.70 1,400.00 1,400.00 1,301.24 1,400.00 1,664.00 _________ 01173890 12300 UNEMPLOYMENT COMPENSATION 57.48 59.00 59.00 45.59 44.00 44.00 _________ 01173890 12400 WORKERS COMPENSATION 1,217.24 238.00 238.00 124.34 133.00 83.00 _________ 01173890 12600 LIFE INSURANCE 5.14 6.00 6.00 3.94 4.00 4.00 _________ 01173890 12700 RETIREMENT 551.84 883.00 883.00 513.14 532.00 591.00 _________ 01173890 34000 HOUSEKEEPING SUPPLIES 1,487.26 1,400.00 1,400.00 1,616.08 1,680.00 1,400.00 _________ 01173890 37000 MINOR EQUIPMENT .00 175.00 175.00 .00 175.00 300.00 _________ 01173890 54100 CONTRACTED HOUSEKEEPING 1,044.78 600.00 600.00 .00 .00 600.00 _________ 01173890 71400 TRASH REMOVAL 768.04 960.00 960.00 817.96 960.00 960.00 _________ 01173890 74300 CONTRACTED PEST CONTROL 208.00 240.00 240.00 219.00 240.00 240.00 _________ TOTAL 01173890 CUSTODIAL AG 16,616.74 18,537.00 18,537.00 11,924.09 13,059.00 13,389.00 _________ 01174890 BLDG MAINT AG HERITAGE CTR 01174890 11138 SUPERVISOR 3,757.99 4,567.00 4,567.00 3,975.05 3,984.00 6,205.00 _________ 01174890 11273 WORKER - FULL TIME 20,182.69 20,030.00 20,030.00 15,614.64 19,334.00 18,512.00 _________ 01174890 12100 FICA TAX 1,695.18 1,881.00 1,881.00 1,386.41 1,647.00 1,890.00 _________ 01174890 12200 HEALTH INSURANCE 6,241.35 6,200.00 6,200.00 4,663.98 6,200.00 5,765.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 101 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 01174890 12300 UNEMPLOYMENT COMPENSATION 88.67 85.00 85.00 59.88 60.00 92.00 _________ 01174890 12400 WORKERS COMPENSATION 3,224.16 500.00 500.00 345.26 404.00 299.00 _________ 01174890 12600 LIFE INSURANCE 10.47 11.00 11.00 8.03 10.00 9.00 _________ 01174890 12700 RETIREMENT 1,505.02 1,859.00 1,859.00 1,544.82 1,744.00 2,100.00 _________ 01174890 21000 TELEPHONE SERVICES 1,565.58 1,600.00 1,600.00 1,189.23 1,600.00 1,600.00 _________ 01174890 35300 REPAIR SUPPLIES / MATERIALS 389.33 600.00 600.00 3,876.84 4,500.00 600.00 _________ 01174890 35400 GENERAL EQUIPMENT REPAIRS 3,001.21 1,500.00 1,500.00 1,237.80 1,200.00 1,500.00 _________ 01174890 71100 HEATING FUEL 6,967.65 7,500.00 7,500.00 4,120.32 5,000.00 5,500.00 _________ 01174890 71200 ELECTRICITY 8,651.92 8,500.00 8,500.00 8,800.90 8,500.00 8,500.00 _________ 01174890 71300 WATER 322.89 295.00 295.00 2,184.12 950.00 335.00 _________ 01174890 72100 SEASONAL SUPPLIES .00 200.00 200.00 156.74 200.00 .00 _________ 01174890 72200 SNOW REMOVAL .00 500.00 500.00 .00 500.00 500.00 _________ 01174890 75000 INSPECTIONS 1,261.30 1,500.00 1,500.00 1,266.22 1,500.00 1,200.00 _________ 01174890 76000 GENERAL BUILDING REPAIRS .00 .00 .00 12,415.28 12,416.00 .00 _________ TOTAL 01174890 BLDG MAINT AG 58,865.41 57,328.00 57,328.00 62,845.52 69,749.00 54,607.00 _________ TOTAL 5 CULTURE & RECREATION 75,482.15 75,865.00 75,865.00 74,769.61 82,808.00 67,996.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 102 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 6 COMMUNITY & ECON DEVELOP 01673000 AG EXTENSION OFFICE 01673000 21000 TELEPHONE SERVICES 2,750.99 2,700.00 2,700.00 2,496.13 2,700.00 2,700.00 _________ 01673000 22000 POSTAGE GENERAL 2,307.38 1,400.00 1,400.00 1,415.13 1,400.00 1,600.00 _________ 01673000 26000 INTERNET CHARGES 1,968.68 2,000.00 2,000.00 1,966.74 2,000.00 2,000.00 _________ 01673000 31000 OFFICE SUPPLIES 2,272.07 2,800.00 2,800.00 2,012.35 2,800.00 3,200.00 _________ 01673000 32200 SUBSCRIPTIONS 104.00 150.00 150.00 104.00 150.00 150.00 _________ 01673000 35000 MAINT/REPAIR OPERATING 217.44 .00 .00 .00 .00 .00 _________ 01673000 37000 MINOR EQUIPMENT .00 .00 .00 381.56 382.00 .00 _________ 01673000 52620 MGMNT COSTS - PENN STATE 242,267.62 277,305.00 277,305.00 239,006.58 319,000.00 335,000.00 _________ 01673000 58287 GASB 87 EQUIPMT LEASE PAYMENT 4,069.34 5,178.00 5,178.00 5,177.64 5,178.00 5,178.00 _________ 01673000 96000 COMPUTER EQUIPMENT 1,588.54 .00 .00 1,870.43 1,871.00 .00 _________ TOTAL 01673000 AG EXTENSION 257,546.06 291,533.00 291,533.00 254,430.56 335,481.00 349,828.00 _________ 01675000 WEST NILE VIRUS CONTROL PR 01675000 11137 SPECIALIST 45,523.76 47,541.00 47,541.00 40,775.55 47,587.00 48,750.00 _________ 01675000 12100 FICA TAX 2,950.65 3,637.00 3,637.00 2,747.00 3,200.00 3,730.00 _________ 01675000 12200 HEALTH INSURANCE 19,817.49 20,600.00 20,600.00 18,468.68 20,600.00 21,982.00 _________ 01675000 12300 UNEMPLOYMENT COMPENSATION 185.96 183.00 183.00 159.58 160.00 210.00 _________ 01675000 12400 WORKERS COMPENSATION 315.15 55.00 55.00 50.39 58.00 41.00 _________ 01675000 12600 LIFE INSURANCE 22.80 23.00 23.00 20.23 24.00 23.00 _________ 01675000 12700 RETIREMENT 2,847.70 3,594.00 3,594.00 3,227.22 3,553.00 4,144.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 103 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 01675000 13100 EMPLOYMENT AGENCY 25,709.64 35,224.00 35,224.00 26,115.34 26,116.00 45,428.00 _________ 01675000 13300 STAFF DEVELOPMENT 286.86 .00 .00 .00 .00 .00 _________ 01675000 21300 TELEPHONE - CELL PHONE .00 540.00 540.00 370.99 470.00 520.00 _________ 01675000 24000 ADVERTISING 500.00 500.00 500.00 .00 .00 .00 _________ 01675000 31000 SUPPLIES 8,243.53 9,000.00 9,000.00 3,936.36 4,000.00 7,425.00 _________ 01675000 35000 MAINT/REPAIR OPERATING 139.09 1,000.00 1,000.00 737.61 738.00 1,000.00 _________ 01675000 36800 GENERAL PROGRAM EXPENSE 8,398.70 6,900.00 6,900.00 1,191.00 1,500.00 2,365.00 _________ 01675000 37000 MINOR EQUIPMENT 2,196.41 2,200.00 2,200.00 2,374.29 2,500.00 2,200.00 _________ 01675000 44000 VEHICLE OPERATION 284.78 2,000.00 2,000.00 854.28 672.00 1,500.00 _________ 01675000 44100 GASOLINE / PUMP CHARGES 3,679.83 4,500.00 4,500.00 2,987.27 3,500.00 4,500.00 _________ 01675000 44300 VEHICLE INSURANCE 1,562.76 1,900.00 1,900.00 983.65 1,331.00 1,600.00 _________ 01675000 95034 GASB 34 QUALIF VEHICLE 43,796.00 .00 .00 .00 .00 .00 _________ 01675000 96000 COMPUTER EQUIPMENT .00 .00 1,060.00 1,059.66 1,060.00 .00 _________ TOTAL 01675000 WEST NILE VIR 166,461.11 139,397.00 140,457.00 106,059.10 117,069.00 145,418.00 _________ TOTAL 6 COMMUNITY & ECON DEV 424,007.17 430,930.00 431,990.00 360,489.66 452,550.00 495,246.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 104 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 8 MISCELLANEOUS 01811000 OTHER I/GOV'T SUPPORT 01811000 57200 FR CO AREA DEV CORP 95,000.00 95,000.00 95,000.00 47,500.00 95,000.00 95,000.00 _________ 01811000 57800 FR CO REDEVELOPMENT AUTHORITY 50,000.00 50,000.00 50,000.00 37,500.00 50,000.00 50,000.00 _________ 01811000 67180 CONSERVATION DISTRICT CONTRIB 65,000.00 65,000.00 65,000.00 59,583.37 65,000.00 70,000.00 _________ 01811000 67211 PMTS NATIONAL GUARD A 500.00 500.00 500.00 .00 500.00 500.00 _________ 01811000 67212 PMTS NATIONAL GUARD B 500.00 500.00 500.00 .00 500.00 500.00 _________ TOTAL 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 AMOUNTS 01891000 11000 SALARIES AND BENEFITS .00 198,247.00 .00 .00 .00 206,488.00 _________ 01891000 37000 MINOR EQUIPMENT .00 35,827.00 108,393.00 .00 .00 17,116.00 _________ 01891000 62000 EXTRAORDINARY 1X BUDGET ITEMS .00 159,381.00 .00 .00 .00 246,000.00 _________ 01891000 94000 MOVABLE EQUIPMENT .00 320,135.00 1,025.00 .00 .00 297,951.00 _________ 01891000 95000 VEHICLES .00 124,829.00 10,197.00 .00 .00 .00 _________ 01891000 96000 COMPUTER EQUIPMENT .00 176,851.00 .00 .00 .00 96,935.00 _________ 01891000 96100 COMPUTER SOFTWARE .00 61,700.00 10,791.00 .00 .00 99,900.00 _________ TOTAL 01891000 CONTINGENCY A .00 1,076,970.00 130,406.00 .00 .00 964,390.00 _________ 01899000 OTHER COMMUNITY SUPPORT 01899000 67120 FIRE CHIEFS ALLOTMENT .00 .00 22,634.00 22,634.00 22,634.00 22,634.00 _________01899000 67200 OTHER COMMUNITY SUPPORT 15,100.00 22,000.00 22,000.00 12,500.00 12,500.00 22,000.00 _________01899000 69800 COMMUNITY DEVELOPMENT FUNDS 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 62,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 105 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 TOTAL 01899000 OTHER COMMUNI 50,100.00 57,000.00 79,634.00 70,134.00 70,134.00 106,634.00 _________ TOTAL 8 MISCELLANEOUS 261,100.00 1,344,970.00 421,040.00 214,717.37 281,134.00 1,287,024.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 106 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 9 OTHER FINANCING SOURCES 01920000 OTHER FINANCING SOURCES 01920000 68104 TRANSFERS OUT - AGING 270,778.49 230,000.00 230,000.00 217,770.35 284,000.00 287,185.00 _________ 01920000 68105 TRANSFERS OUT - CHILD & YOUTH 3,015,777.08 3,607,560.00 3,607,560.00 2,539,526.31 3,440,625.00 3,276,997.00 _________ 01920000 68106 TRANSFERS OUT - DOM RELATIONS 660,721.74 764,851.00 764,851.00 405,969.61 618,891.00 663,326.00 _________ 01920000 68107 TRANSFERS OUT - DRUG & ALCOHOL 34,722.77 55,276.00 55,276.00 68,875.02 77,000.00 70,000.00 _________ 01920000 68110 TRANSFERS OUT - MENTAL HEALTH 117,237.46 125,000.00 125,000.00 75,626.00 120,000.00 120,000.00 _________ 01920000 68111 TRANSFERS OUT - EARLY INTERVEN 115,456.35 105,000.00 105,000.00 312,159.87 308,010.00 151,000.00 _________ 01920000 68116 RIMPV TRANSFERS OUT - GEN SRVCS 15,000.00 .00 .00 .00 .00 .00 _________ 01920000 68120 TRANSFERS OUT - CDBG .00 .00 .00 .00 29,818.00 42,533.00 _________ 01920000 68121 TRANSFERS OUT - 911 OPERATIONS 333,914.54 687,148.00 687,148.00 87,747.79 89,956.00 232,943.00 _________ 01920000 68122 TRANSFERS OUT - HAZ MAT 75,682.15 75,094.00 75,094.00 56,322.00 69,214.00 96,453.00 _________ 01920000 68122 HMEP TRANSFERS OUT- HAZ MAT 1,683.96 2,173.00 2,173.00 1,092.91 1,209.00 4,650.00 _________ 01920000 68132 TRANSFERS OUT - NCHS 186,863.26 431,751.00 394,088.02 181,279.28 304,573.00 202,138.00 _________ 01920000 68134 TRANSFERS OUT - INTELL DISABIL 40,860.42 41,000.00 41,000.00 30,000.00 40,000.00 40,000.00 _________ 01920000 68135 TRANSFERS OUT - CROSS 2,024.00 96,007.00 .00 .00 .00 .00 _________ 01920000 68188 TRANSFERS OUT - SPECL REVENUE 765,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 _________ 01920000 68210 TRANSFERS OUT - LIQUID FUELS 883.76 .00 .00 .00 .00 .00 _________ TOTAL 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 9 OTHER FINANCING SOUR 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 47,116,997.68 55,221,791.56 59,072,203.00 _________ TOTAL REVENUE .00 .00 .00 .00 .00 .00 _________ TOTAL EXPENSE 55,496,494.31 58,038,608.00 58,049,258.20 47,116,997.68 55,221,791.56 59,072,203.00 _________ GRAND TOTAL ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 10:28User: ekwitmerProgram ID: bgnyrpts Page 107 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 55,496,494.31 58,038,608.00 58,049,258.20 47,116,997.68 55,221,791.56 59,072,203.00 _________ ** END OF REPORT - Generated by Erin K Witmer **