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General Fund - Revenue by Source
** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:57User: 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 03 RE/LBRY/HOTEL TAXES 01100000 GENERAL FUND REVENUES 01100000 030100 CURRENT REAL ESTATE TAXES -40,387,924.73 -40,925,000.00 -40,925,000.00 -40,970,128.55 -41,170,000.00 -41,575,000.00 _________ 01100000 030110 CURRENT RE TAXES - PENALTIES -144,834.52 -135,000.00 -135,000.00 -78,261.87 -100,000.00 -135,000.00 _________ 01100000 030120 CURRENT RE TAXES - DISCOUNTS 714,193.30 800,000.00 800,000.00 861,553.81 750,000.00 800,000.00 _________ 01100000 030199 ALLOWANCE FOR UNCOLL TAXES 1,200,135.00 1,227,750.00 1,227,750.00 1,229,151.00 1,229,151.00 1,247,250.00 _________ 01100000 030200 TAX ADJUSTMENTS PRIOR YEAR 2,151.09 .00 .00 .00 .00 .00 _________ 01100000 031100 CURRENT YR INT / SUPPL TAXES -352,859.32 -235,000.00 -235,000.00 -279,996.97 -275,000.00 -235,000.00 _________ 01100000 033000 DELINQUENT TAXES -724,951.16 -1,050,000.00 -1,050,000.00 -1,010,116.99 -1,050,000.00 -1,050,000.00 _________ TOTAL 01100000 GENERAL FUND -39,694,090.34 -40,317,250.00 -40,317,250.00 -40,247,799.57 -40,615,849.00 -40,947,750.00 _________ TOTAL 03 RE/LBRY/HOTEL TAXES -39,694,090.34 -40,317,250.00 -40,317,250.00 -40,247,799.57 -40,615,849.00 -40,947,750.00 _________ 04 INTEREST 01100000 GENERAL FUND REVENUES 01100000 041000 INVESTMENT INCOME -833,842.03 -600,000.00 -600,000.00 -666,941.72 -600,000.00 -210,000.00 _________01100000 042000 EARNED INTEREST - REPUR AGRMNT -788,338.03 -600,000.00 -600,000.00 -888,858.01 -800,000.00 -540,000.00 _________01100000 042110 INTEREST INCOME -9,784.53 -7,500.00 -7,500.00 -8,212.82 -7,500.00 .00 _________01100000 042110 RIMPV INTEREST INCOME -10,987.81 -5,000.00 -5,000.00 -9,662.18 -5,000.00 -5,000.00 _________ TOTAL 01100000 GENERAL FUND -1,642,952.40 -1,212,500.00 -1,212,500.00 -1,573,674.73 -1,412,500.00 -755,000.00 _________ 01153000 RECORDER OF DEEDS 01153000 042110 RRRIA INTEREST INCOME -19,830.49 -20,804.00 -20,804.00 -18,969.77 -22,875.00 -26,612.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:57User: 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 TOTAL 01153000 RECORDER OF D -19,830.49 -20,804.00 -20,804.00 -18,969.77 -22,875.00 -26,612.00 _________ 01175000 VETERAN'S AFFAIRS 01175000 042110 INTEREST INCOME -1.35 -10.00 -10.00 -1.28 -1.00 -1.00 _________ TOTAL 01175000 VETERAN'S AFF -1.35 -10.00 -10.00 -1.28 -1.00 -1.00 _________ 01191000 CLERK OF COURTS 01191000 042110 CCRIA INTEREST INCOME -429.28 -400.00 -400.00 -452.29 -450.00 -400.00 _________ TOTAL 01191000 CLERK OF COUR -429.28 -400.00 -400.00 -452.29 -450.00 -400.00 _________ 01194550 DRUG TASK FORCE 01194550 042110 DAFFA INTEREST INCOME -3.03 .00 .00 -2.08 -2.00 .00 _________ 01194550 042110 DASFA INTEREST INCOME -2.16 .00 .00 -.73 -1.00 .00 _________ TOTAL 01194550 DRUG TASK FOR -5.19 .00 .00 -2.81 -3.00 .00 _________ 01195000 PROTHONOTARY 01195000 042110 PRRIA INTEREST INCOME -968.63 -850.00 -850.00 -860.75 -875.00 -1,040.00 _________ TOTAL 01195000 PROTHONOTARY -968.63 -850.00 -850.00 -860.75 -875.00 -1,040.00 _________ 01196000 REGISTER OF WILLS 01196000 042110 RWRIA INTEREST INCOME .00 .00 .00 -1,081.14 -1,300.00 -1,426.00 _________ TOTAL 01196000 REGISTER OF W .00 .00 .00 -1,081.14 -1,300.00 -1,426.00 _________ 01236000 ADULT PROBATION - GENERAL 01236000 042110 ACT35 INTEREST INCOME -82.66 -350.00 -350.00 -22,281.98 -350.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:57User: 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 TOTAL 01236000 ADULT PROBATI -82.66 -350.00 -350.00 -22,281.98 -350.00 .00 _________ TOTAL 04 INTEREST -1,664,270.00 -1,234,914.00 -1,234,914.00 -1,617,324.75 -1,438,354.00 -784,479.00 _________ 05 I/GOVT REV - FEDERAL 01100000 GENERAL FUND REVENUES 01100000 051800 FEDERAL GRANT -100,000.00 .00 .00 .00 .00 .00 _________ TOTAL 01100000 GENERAL FUND -100,000.00 .00 .00 .00 .00 .00 _________ 01121000 ELECTIONS 01121000 054206 FEDERAL GRANTS .00 -12,300.00 -12,300.00 .00 -12,300.00 .00 _________ TOTAL 01121000 ELECTIONS .00 -12,300.00 -12,300.00 .00 -12,300.00 .00 _________ 01171020 PLANNING - MPO GRANT 01171020 058100 FEDERAL GRANT -139,905.79 -227,000.00 -227,000.00 -34,062.89 -110,063.00 -195,000.00 _________ TOTAL 01171020 PLANNING - MP -139,905.79 -227,000.00 -227,000.00 -34,062.89 -110,063.00 -195,000.00 _________ 01180011 CRIMINAL JUSTICE GRANTS 01180011 054206 FEDERAL GRANTS -127,694.26 -187,500.00 -187,500.00 -90,462.63 -130,120.00 -162,201.00 _________ 01180011 055107 PCCD CRIM JUST ADVSRY BOARD -136,844.15 -175,000.00 -175,000.00 -143,004.95 -214,284.00 -428,016.00 _________ TOTAL 01180011 CRIMINAL JUST -264,538.41 -362,500.00 -362,500.00 -233,467.58 -344,404.00 -590,217.00 _________ 01194540 STOP GRANT - PROSECUTION 01194540 055105 PCCD STOP GRANT PROSECUTION -41,284.26 -31,250.00 -31,250.00 -18,749.68 -18,750.00 -31,250.00 _________ TOTAL 01194540 STOP GRANT - -41,284.26 -31,250.00 -31,250.00 -18,749.68 -18,750.00 -31,250.00 _________ 01197000 SHERIFF 01197000 055109 FEDERAL TASK FORCE REIMB -1,153.55 -2,500.00 -2,500.00 -272.93 -2,500.00 -1,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:57User: 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 TOTAL 01197000 SHERIFF -1,153.55 -2,500.00 -2,500.00 -272.93 -2,500.00 -1,000.00 _________ 01232000 JAIL OPERATIONS 01232000 054206 FEDERAL GRANTS .00 .00 -32,910.00 -32,910.00 -32,910.00 .00 _________ 01232000 054400 US - SSA ADMIN FEES -8,500.00 -10,200.00 -10,200.00 -7,900.00 -7,500.00 -8,300.00 _________ TOTAL 01232000 JAIL OPERATIO -8,500.00 -10,200.00 -43,110.00 -40,810.00 -40,410.00 -8,300.00 _________ 01232810 JAIL-MEDICAL ASSISTD TREAT 01232810 058100 FEDERAL GRANT -212,063.79 -350,000.00 -350,000.00 -192,916.12 -280,000.00 -120,660.00 _________ TOTAL 01232810 JAIL-MEDICAL -212,063.79 -350,000.00 -350,000.00 -192,916.12 -280,000.00 -120,660.00 _________ 01236000 ADULT PROBATION - GENERAL 01236000 055300 FEDERAL GRANT REVENUE -24,139.00 .00 .00 .00 .00 .00 _________ TOTAL 01236000 ADULT PROBATI -24,139.00 .00 .00 .00 .00 .00 _________ 01237002 JPO - GENERAL SERVICES 01237002 054207 TITLE IVE - ADMIN -11,917.07 -5,000.00 -5,000.00 -4,037.71 -5,000.00 -5,000.00 _________ TOTAL 01237002 JPO - GENERAL -11,917.07 -5,000.00 -5,000.00 -4,037.71 -5,000.00 -5,000.00 _________ 01291000 EMERGENCY MANAGEMENT AGENC 01291000 056350 SCTF AWARDS -6,191.11 .00 .00 .00 .00 .00 _________ 01291000 057300 EMPG EMERGENCY MGMNT PERFMNC GRNT -72,713.59 -51,500.00 -51,500.00 -41,117.67 -47,000.00 -68,000.00 _________ TOTAL 01291000 EMERGENCY MAN -78,904.70 -51,500.00 -51,500.00 -41,117.67 -47,000.00 -68,000.00 _________ TOTAL 05 I/GOVT REV - FEDERA -882,406.57 -1,052,250.00 -1,085,160.00 -565,434.58 -860,427.00 -1,019,427.00 _________ 06 I/GOVT REV - STATE 01100000 GENERAL FUND REVENUES 01100000 067103 ACT 57 DISTRICT ATTY REIMBURSE -137,501.75 -142,000.00 -142,000.00 .00 -142,000.00 -142,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:57User: 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 TOTAL 01100000 GENERAL FUND -137,501.75 -142,000.00 -142,000.00 .00 -142,000.00 -142,000.00 _________ 01112010 GEN ADMINISTRATION COSTS 01112010 065800 AOPC SECURITY FUNDS -34,662.11 .00 .00 .00 .00 .00 _________ TOTAL 01112010 GEN ADMINISTR -34,662.11 .00 .00 .00 .00 .00 _________ 01121000 ELECTIONS 01121000 064200 STATE GRANTS -459,565.78 -550,000.00 -550,000.00 -302,693.02 -550,000.00 -500,000.00 _________ TOTAL 01121000 ELECTIONS -459,565.78 -550,000.00 -550,000.00 -302,693.02 -550,000.00 -500,000.00 _________ 01136000 TAX ASSESSMENT 01136000 068830 PUBLIC UTILITY REALTY TAX -42,034.26 -44,000.00 -44,000.00 -44,923.22 -44,923.00 -45,000.00 _________ TOTAL 01136000 TAX ASSESSMEN -42,034.26 -44,000.00 -44,000.00 -44,923.22 -44,923.00 -45,000.00 _________ 01139000 TREASURER 01139000 064200 STATE GRANTS -10,761.92 -9,500.00 -9,500.00 .00 -9,500.00 -10,000.00 _________ TOTAL 01139000 TREASURER -10,761.92 -9,500.00 -9,500.00 .00 -9,500.00 -10,000.00 _________ 01152000 PUBLIC DEFENDER 01152000 067302 PCCD - STATE GRANT .00 .00 .00 -9,061.18 -18,100.00 -75,050.00 _________ TOTAL 01152000 PUBLIC DEFEND .00 .00 .00 -9,061.18 -18,100.00 -75,050.00 _________ 01170000 PLANNING DEPARTMENT 01170000 067112 SOLID WASTE - SAL SECT 903 -1,290.10 .00 .00 .00 .00 -1,300.00 _________ TOTAL 01170000 PLANNING DEPA -1,290.10 .00 .00 .00 .00 -1,300.00 _________ 01171020 PLANNING - MPO GRANT 01171020 067114 PENNDOT RPO GRANT -12,467.36 -25,000.00 -25,000.00 -3,251.46 -7,652.00 -18,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:57User: 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 TOTAL 01171020 PLANNING - MP -12,467.36 -25,000.00 -25,000.00 -3,251.46 -7,652.00 -18,000.00 _________ 01171530 PA DCED PLANNING GRANT 01171530 063000 DCED - STATE GRANT -21,083.94 .00 .00 .00 .00 .00 _________ TOTAL 01171530 PA DCED PLANN -21,083.94 .00 .00 .00 .00 .00 _________ 01175000 VETERAN'S AFFAIRS 01175000 064325 SPECIAL GRANTS -18,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 _________ TOTAL 01175000 VETERAN'S AFF -18,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 _________ 01180011 CRIMINAL JUSTICE GRANTS 01180011 067302 PCCD - STATE GRANT -206,942.64 -114,000.00 -114,000.00 -106,298.09 -123,256.00 -87,395.00 _________ TOTAL 01180011 CRIMINAL JUST -206,942.64 -114,000.00 -114,000.00 -106,298.09 -123,256.00 -87,395.00 _________ 01184010 COURT ADMINISTRATION 01184010 065801 STATE INTERPETER GRANT -50,419.00 -50,419.00 -50,419.00 -69,289.00 -60,289.00 -70,000.00 _________01184010 067101 COURT OF COMMON PLEAS -208,016.00 -209,728.00 -209,728.00 -206,177.00 -209,728.00 -209,728.00 _________01184010 067102 GALAI ACT 24 - CLERK OF COURTS -10,145.63 -16,000.00 -16,000.00 -15,595.33 -16,000.00 -16,000.00 _________ TOTAL 01184010 COURT ADMINIS -268,580.63 -276,147.00 -276,147.00 -291,061.33 -286,017.00 -295,728.00 _________ 01186011 AOPC - MDJ SECURITY GRANT 01186011 065800 AOPC SECURITY FUNDS .00 .00 -18,165.00 -17,920.31 -17,930.00 .00 _________ TOTAL 01186011 AOPC - MDJ SE .00 .00 -18,165.00 -17,920.31 -17,930.00 .00 _________ 01194550 DRUG TASK FORCE 01194550 061000 DADTF BASE ALLOCATION / AWARD -45,900.00 -65,000.00 -65,000.00 -45,900.00 -65,000.00 -65,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:57User: 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 TOTAL 01194550 DRUG TASK FOR -45,900.00 -65,000.00 -65,000.00 -45,900.00 -65,000.00 -65,000.00 _________ 01197000 SHERIFF 01197000 064200 SHFK9 STATE GRANTS -53,708.00 .00 .00 .00 .00 .00 _________ 01197000 066397 TRAINING GRANTS -7,030.24 -20,000.00 -20,000.00 -46,784.30 -50,000.00 -25,000.00 _________ TOTAL 01197000 SHERIFF -60,738.24 -20,000.00 -20,000.00 -46,784.30 -50,000.00 -25,000.00 _________ 01236000 ADULT PROBATION - GENERAL 01236000 065300 GRANT IN AID - AP -161,227.00 -174,336.00 -174,336.00 .00 -174,336.00 -174,336.00 _________ 01236000 065500 ACT 35 - STATE 50% PAYMENT -174,747.56 -90,000.00 -90,000.00 -82,458.10 .00 -50,000.00 _________ TOTAL 01236000 ADULT PROBATI -335,974.56 -264,336.00 -264,336.00 -82,458.10 -174,336.00 -224,336.00 _________ 01236510 PCCD APO EMHA PROGRAM 01236510 065400 EMHA - INT PUNISHMENT -238,545.03 -250,000.00 -250,000.00 -157,374.70 -250,000.00 -250,000.00 _________ TOTAL 01236510 PCCD APO EMHA -238,545.03 -250,000.00 -250,000.00 -157,374.70 -250,000.00 -250,000.00 _________ 01237002 JPO - GENERAL SERVICES 01237002 065200 GRANT IN AID - JP -134,221.00 -141,721.00 -141,721.00 -134,221.00 -131,721.00 -134,221.00 _________ TOTAL 01237002 JPO - GENERAL -134,221.00 -141,721.00 -141,721.00 -134,221.00 -131,721.00 -134,221.00 _________ 01327000 SOLID WASTE 01327000 066200 STATE GRANTS .00 .00 .00 .00 .00 -47,285.00 _________ TOTAL 01327000 SOLID WASTE .00 .00 .00 .00 .00 -47,285.00 _________ 01675000 WEST NILE VIRUS CONTROL PR 01675000 067125 WEST NILE VIRUS CONTROL PRGM -170,297.41 -164,324.00 -164,324.00 -119,793.39 -130,000.00 -182,031.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:57User: 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 TOTAL 01675000 WEST NILE VIR -170,297.41 -164,324.00 -164,324.00 -119,793.39 -130,000.00 -182,031.00 _________ TOTAL 06 I/GOVT REV - STATE -2,198,566.73 -2,081,028.00 -2,099,193.00 -1,376,740.10 -2,015,435.00 -2,117,346.00 _________ 07 CHARGES FOR SERVICE 01100000 GENERAL FUND REVENUES 01100000 072111 UPI -337,460.00 -420,000.00 -420,000.00 -293,080.00 -350,000.00 -350,000.00 _________ 01100000 072180 RIMPV TECHNOLOGY FEE ROW OFFICES -30,752.00 .00 .00 -26,990.00 -21,500.00 -32,000.00 _________ 01100000 073110 TAX CLAIMS - FEES -513,300.98 -600,000.00 -600,000.00 -537,327.62 -600,000.00 -600,000.00 _________ 01100000 078100 CENTRAL SERVICE ALLOCATION -2,242,323.92 -2,324,852.00 -2,324,852.00 -1,900,120.18 -2,337,736.00 -2,261,595.00 _________ 01100000 078360 GENERAL PAYMENTS - PILOT -138,336.31 -140,000.00 -140,000.00 -194,690.44 -195,000.00 -202,100.00 _________ TOTAL 01100000 GENERAL FUND -3,262,173.21 -3,484,852.00 -3,484,852.00 -2,952,208.24 -3,504,236.00 -3,445,695.00 _________ 01136000 TAX ASSESSMENT 01136000 072110 ASSESSMENT OFFICE -13,995.40 -20,000.00 -20,000.00 -15,277.05 -16,000.00 -18,000.00 _________ 01136000 072115 REMOTE PUBLIC ACCESS FEES -36,555.00 -36,000.00 -36,000.00 -30,540.00 -31,915.00 -33,000.00 _________ TOTAL 01136000 TAX ASSESSMEN -50,550.40 -56,000.00 -56,000.00 -45,817.05 -47,915.00 -51,000.00 _________ 01138000 TAX CLAIMS 01138000 072116 TAX CLAIMS EXTRACTS -7,320.00 -8,500.00 -8,500.00 -7,014.96 -8,000.00 -8,500.00 _________ TOTAL 01138000 TAX CLAIMS -7,320.00 -8,500.00 -8,500.00 -7,014.96 -8,000.00 -8,500.00 _________ 01139000 TREASURER 01139000 072250 HOTEL TAX ADMIN FEE -61,946.72 -60,000.00 -60,000.00 -44,649.09 -50,000.00 -60,000.00 _________ 01139000 073250 TREASURER - DOG LAW FEES -23,956.70 -25,000.00 -25,000.00 -18,567.90 -25,000.00 -25,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:57User: 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 01139000 073251 TREASURER - FISH & BOAT FEES -113.00 -150.00 -150.00 -96.00 -150.00 -150.00 _________ 01139000 073252 TREASURER - GAME COMM. FEES -1,254.00 -10,000.00 -10,000.00 -1,072.00 -1,500.00 -2,500.00 _________ 01139000 073253 TREASURER - PISTOL FEES -72.00 -60.00 -60.00 -42.00 -60.00 -60.00 _________ 01139000 073255 TREASURER - OTHER CHGS SVC -145.00 -200.00 -200.00 .00 .00 .00 _________ TOTAL 01139000 TREASURER -87,487.42 -95,410.00 -95,410.00 -64,426.99 -76,710.00 -87,710.00 _________ 01153000 RECORDER OF DEEDS 01153000 072180 RRRIA TECHNOLOGY FEE ROW OFFICES -46,128.00 -45,336.00 -45,336.00 -40,485.00 -48,175.00 -46,896.00 _________ 01153000 072230 HOUSING TRUST ADMIN FFES -4,009.20 -3,176.00 -3,176.00 -2,877.23 -3,176.00 -3,458.00 _________ 01153000 073240 RECORDER OF DEEDS -605,502.73 -700,000.00 -700,000.00 -536,081.06 -635,000.00 -613,880.00 _________ 01153000 073241 RECORDER- COMMISSIONS -74,881.29 -85,000.00 -85,000.00 -66,849.30 -80,250.00 -80,250.00 _________ TOTAL 01153000 RECORDER OF D -730,521.22 -833,512.00 -833,512.00 -646,292.59 -766,601.00 -744,484.00 _________ 01170000 PLANNING DEPARTMENT 01170000 072101 PLANNING FEES -86,262.31 -80,000.00 -80,000.00 -29,015.97 -35,000.00 -45,000.00 _________ 01170000 072230 HOUSING TRUST ADMIN FFES -12,027.60 -15,000.00 -15,000.00 -8,631.67 -12,000.00 -15,000.00 _________ TOTAL 01170000 PLANNING DEPA -98,289.91 -95,000.00 -95,000.00 -37,647.64 -47,000.00 -60,000.00 _________ 01172430 GEOGRAPHIC INFORMATION SYS 01172430 072190 SALE OF GIS DATA -4,380.25 -6,000.00 -6,000.00 -1,440.00 -2,000.00 -1,000.00 _________ TOTAL 01172430 GEOGRAPHIC IN -4,380.25 -6,000.00 -6,000.00 -1,440.00 -2,000.00 -1,000.00 _________ 01172460 ARCHIVES & RECORDS MANAGEM 01172460 072180 RECORDS IMPVT FUNDS-ROWS .00 .00 .00 .00 .00 -5,858.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:57User: 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 01172460 072700 CHARGES FOR SERVICES .00 -3,000.00 -3,000.00 -49.75 -100.00 -200.00 _________ TOTAL 01172460 ARCHIVES & RE .00 -3,000.00 -3,000.00 -49.75 -100.00 -6,058.00 _________ 01184010 COURT ADMINISTRATION 01184010 072117 COURT TRANSCRIPT FEES -10,324.40 -13,000.00 -13,000.00 -17,094.67 -13,000.00 -13,000.00 _________ 01184010 074120 FULTON SHARE - COURT COSTS -137,131.37 -145,000.00 -145,000.00 -114,531.85 -145,000.00 -145,000.00 _________ 01184010 078650 STATE JUROR REIMBURSEMENTS -8,146.20 -8,100.00 -8,100.00 -577.12 -8,100.00 -5,000.00 _________ TOTAL 01184010 COURT ADMINIS -155,601.97 -166,100.00 -166,100.00 -132,203.64 -166,100.00 -163,000.00 _________ 01186001 DISTRICT JUDGE 39-3-01 01186001 073310 DISTRICT JUDGE - CHAMBERSBURG -105,999.12 -112,000.00 -112,000.00 -104,969.95 -124,600.00 -110,000.00 _________ TOTAL 01186001 DISTRICT JUDG -105,999.12 -112,000.00 -112,000.00 -104,969.95 -124,600.00 -110,000.00 _________ 01186002 DISTRICT JUDGE 39-3-02 01186002 073320 DISTR JUDGE - WBORO/WASH TWP -96,607.13 -105,000.00 -105,000.00 -81,520.08 -96,350.00 -99,000.00 _________ TOTAL 01186002 DISTRICT JUDG -96,607.13 -105,000.00 -105,000.00 -81,520.08 -96,350.00 -99,000.00 _________ 01186003 DISTRICT JUDGE 39-3-03 01186003 073330 DIST JUS-FAN/HAM/LETT/LURG/MET -67,035.35 -65,000.00 -65,000.00 -54,320.24 -65,750.00 -68,000.00 _________ TOTAL 01186003 DISTRICT JUDG -67,035.35 -65,000.00 -65,000.00 -54,320.24 -65,750.00 -68,000.00 _________ 01186004 DISTRICT JUDGE 39-3-04 01186004 073340 DIST JUS-ORR/SHIP/GREEN/SHAMPT -92,497.67 -79,000.00 -79,000.00 -80,148.65 -97,600.00 -90,000.00 _________ TOTAL 01186004 DISTRICT JUDG -92,497.67 -79,000.00 -79,000.00 -80,148.65 -97,600.00 -90,000.00 _________ 01186005 DISTRICT JUDGE 39-3-05 01186005 073350 DIST JUS - GREENCSTL/ANTRIM TW -65,551.70 -60,000.00 -60,000.00 -49,107.28 -58,100.00 -68,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:57User: 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 TOTAL 01186005 DISTRICT JUDG -65,551.70 -60,000.00 -60,000.00 -49,107.28 -58,100.00 -68,000.00 _________ 01186006 DISTRICT JUDGE 39-3-06 01186006 073360 DIST JUS-MRBG/MONT/PET/STHO/WA -37,739.95 -40,000.00 -40,000.00 -34,258.12 -40,650.00 -40,000.00 _________ TOTAL 01186006 DISTRICT JUDG -37,739.95 -40,000.00 -40,000.00 -34,258.12 -40,650.00 -40,000.00 _________ 01186007 DISTRICT JUDGE 39-3-07 01186007 073370 DIST JUDG - MTALTO/GUIL/QUINCY -81,210.83 -90,000.00 -90,000.00 -74,846.15 -90,750.00 -90,000.00 _________ TOTAL 01186007 DISTRICT JUDG -81,210.83 -90,000.00 -90,000.00 -74,846.15 -90,750.00 -90,000.00 _________ 01190000 CENTRAL BOOKING CENTER 01190000 074320 CENTRAL BOOKING FEES -70,436.83 -75,000.00 -75,000.00 -54,839.91 -72,000.00 -75,000.00 _________ TOTAL 01190000 CENTRAL BOOKI -70,436.83 -75,000.00 -75,000.00 -54,839.91 -72,000.00 -75,000.00 _________ 01191000 CLERK OF COURTS 01191000 072180 CCRIA TECHNOLOGY FEE ROW OFFICES -11,848.94 -12,500.00 -12,500.00 -9,672.37 -12,500.00 -12,500.00 _________01191000 073210 CLERK OF COURTS -365,113.77 -405,000.00 -405,000.00 -342,878.68 -425,000.00 -425,000.00 _________01191000 073215 MARRIAGE DUPLICATE FEES -13,056.00 -14,000.00 -14,000.00 -13,032.00 -14,000.00 -14,000.00 _________01191000 076100 BAIL FORFEITURES .00 .00 .00 -41.50 -45.00 .00 _________01191000 078660 INTENTION TO ADOPT COUNSEL -1,200.00 -1,000.00 -1,000.00 -825.00 -1,000.00 -1,000.00 _________ TOTAL 01191000 CLERK OF COUR -391,218.71 -432,500.00 -432,500.00 -366,449.55 -452,545.00 -452,500.00 _________ 01193000 CORONER 01193000 072420 CERTF CRN FEES -12,314.60 -13,000.00 -13,000.00 -20,724.12 -21,000.00 -12.00 _________ 01193000 072420 TRAIN CRN FEES -69,500.00 -68,000.00 -68,000.00 -58,028.88 -68,000.00 -70,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:57User: 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 01193000 072600 TRANSPORTATION FEES -3,150.00 .00 .00 -1,275.00 -1,275.00 .00 _________ TOTAL 01193000 CORONER -84,964.60 -81,000.00 -81,000.00 -80,028.00 -90,275.00 -70,012.00 _________ 01194000 DISTRICT ATTORNEY 01194000 073280 DISTRICT ATTORNEY -3,421.55 -3,500.00 -3,500.00 .00 -3,500.00 -3,500.00 _________ TOTAL 01194000 DISTRICT ATTO -3,421.55 -3,500.00 -3,500.00 .00 -3,500.00 -3,500.00 _________ 01194550 DRUG TASK FORCE 01194550 076500 DAFFA FORFEITURES/SEIZURES -.78 .00 .00 .00 .00 .00 _________ 01194550 076500 DASFA FORFEITURES/SEIZURES -44,042.25 -40,000.00 -40,000.00 -12,939.00 -40,000.00 -40,000.00 _________ TOTAL 01194550 DRUG TASK FOR -44,043.03 -40,000.00 -40,000.00 -12,939.00 -40,000.00 -40,000.00 _________ 01195000 PROTHONOTARY 01195000 072180 PRRIA TECHNOLOGY FEE ROW OFFICES -15,285.00 -15,500.00 -15,500.00 -14,632.22 -17,775.00 -17,725.00 _________ 01195000 073220 PROTHONOTARY -203,152.85 -200,000.00 -200,000.00 -195,784.38 -230,000.00 -237,000.00 _________ TOTAL 01195000 PROTHONOTARY -218,437.85 -215,500.00 -215,500.00 -210,416.60 -247,775.00 -254,725.00 _________ 01196000 REGISTER OF WILLS 01196000 072180 RWRIA TECHNOLOGY FEE ROW OFFICES -3,405.00 -3,800.00 -3,800.00 -2,865.00 -3,800.00 -3,680.00 _________01196000 073240 REGISTER OF WILLS -161,778.00 -180,000.00 -180,000.00 -122,524.00 -140,000.00 -136,264.00 _________01196000 073241 REG&REC- COMMISSIONS -90,367.49 -108,000.00 -108,000.00 -92,478.03 -135,900.00 -135,740.00 _________ TOTAL 01196000 REGISTER OF W -255,550.49 -291,800.00 -291,800.00 -217,867.03 -279,700.00 -275,684.00 _________ 01197000 SHERIFF 01197000 072305 PROTECTION FROM ABUSE FEES -1,293.12 -600.00 -600.00 -1,040.00 -900.00 -700.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:57User: 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 01197000 072306 PA SCDU FEES -3,841.45 -3,500.00 -3,500.00 -1,130.62 -1,200.00 -1,000.00 _________ 01197000 072307 WARRANT SERVICE/TRANSPORTS .00 .00 .00 -226.38 -250.00 .00 _________ 01197000 072400 PROBATION FEES -31,288.42 -25,000.00 -25,000.00 -26,680.44 -25,000.00 -25,000.00 _________ 01197000 073230 SHERIFF -246,271.89 -265,000.00 -265,000.00 -265,920.68 -270,000.00 -270,000.00 _________ 01197000 073236 DUI CHECKPOINTS .00 -250.00 -250.00 .00 .00 -250.00 _________ 01197000 073238 SECURITY SERVICES -527.52 -500.00 -500.00 .00 .00 -500.00 _________ TOTAL 01197000 SHERIFF -283,222.40 -294,850.00 -294,850.00 -294,998.12 -297,350.00 -297,450.00 _________ 01198420 STANDING MASTER 01198420 072201 INDIVID DIVORCE - FRANKLIN -23,705.00 -24,500.00 -24,500.00 -22,055.00 -24,500.00 -24,500.00 _________ 01198420 072202 INDIVID DIVORCE - FULTON .00 -1,980.00 -1,980.00 .00 -1,980.00 -1,980.00 _________ 01198420 072211 MASTERS - FRANKLIN -11,900.00 -10,000.00 -10,000.00 -14,700.00 -10,000.00 -13,500.00 _________ 01198420 072212 MASTERS - FULTON -5,065.00 -2,500.00 -2,500.00 -1,290.00 -2,500.00 -1,400.00 _________ TOTAL 01198420 STANDING MAST -40,670.00 -38,980.00 -38,980.00 -38,045.00 -38,980.00 -41,380.00 _________ 01232000 JAIL OPERATIONS 01232000 072500 JAIL BED LEASING .00 .00 .00 -3,547.00 -250.00 -1,000.00 _________ 01232000 072510 WEEKENDER PROGRAM -2,880.00 -4,000.00 -4,000.00 -2,729.29 -3,000.00 -4,000.00 _________ 01232000 074310 PRE-RELEASE RENTS -123,792.49 -115,000.00 -115,000.00 -92,726.60 -115,000.00 -120,000.00 _________ 01232000 074330 JAIL FINANCIAL RESPONSIBILITY -15,150.59 -20,000.00 -20,000.00 -16,983.40 -20,000.00 -20,000.00 _________ 01232000 076200 DUI FINES -59,473.20 -75,000.00 -75,000.00 -50,376.64 -55,000.00 -60,000.00 _________ 01232000 076400 MISCONDUCT RESTITUTION -4,417.95 -4,500.00 -4,500.00 -3,314.97 -4,000.00 -4,200.00 _________ 01232000 076600 COURT IMPOSED D&A TX FEES -15,686.05 -20,000.00 -20,000.00 -12,992.12 -16,000.00 -17,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:57User: 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 01232000 078630 JAIL MEDICAL REFUNDS -3,559.93 -3,800.00 -3,800.00 -2,170.13 -2,600.00 -2,700.00 _________ TOTAL 01232000 JAIL OPERATIO -224,960.21 -242,300.00 -242,300.00 -184,840.15 -215,850.00 -228,900.00 _________ 01232390 JAIL INMATE STORE 01232390 073120 COMMISSIONS -387,443.02 -425,000.00 -425,000.00 -354,493.53 -400,000.00 -400,000.00 _________ TOTAL 01232390 JAIL INMATE S -387,443.02 -425,000.00 -425,000.00 -354,493.53 -400,000.00 -400,000.00 _________ 01236000 ADULT PROBATION - GENERAL 01236000 072410 DUI SUPV / ADMIN FEES -102.66 -800.00 -800.00 .00 -800.00 -800.00 _________ 01236000 072420 DUI SCHOOL / CRN FEES -81,317.24 -90,000.00 -90,000.00 -19,422.09 -24,415.00 -37,976.00 _________ 01236000 072430 ACT 35 FEES - CTY PORTION -162,716.78 -180,000.00 -180,000.00 -242,321.66 -270,000.00 -270,000.00 _________ 01236000 072435 ACT35 ACT 35 - JUDGES REIMBURSEMENT -64,409.54 -70,000.00 -70,000.00 -83,334.53 -80,000.00 -70,000.00 _________ 01236000 072440 EMHA FEES -74,633.72 -100,000.00 -100,000.00 -49,158.52 -58,000.00 -58,000.00 _________ 01236000 072450 SCRAM MONITORING FEES -130,401.85 -135,000.00 -135,000.00 -131,193.67 -135,000.00 -126,000.00 _________ 01236000 072460 UCM FEE REVENUE .00 .00 .00 -428.82 .00 -500.00 _________ 01236000 072600 TRANSPORTATION FEES -8,402.00 -10,000.00 -10,000.00 -10,363.77 -10,000.00 -10,000.00 _________ 01236000 072730 COMM SERVICE - INSURANCE FEES -1,735.08 -3,000.00 -3,000.00 -1,514.65 -3,000.00 -3,000.00 _________ 01236000 076200 DUI FINES -656.30 -1,350.00 -1,350.00 .00 -1,350.00 -1,350.00 _________ 01236000 076600 COURT IMPOSED D&A TX FEES -15,686.03 -20,000.00 -20,000.00 -12,992.12 -20,000.00 -16,000.00 _________ TOTAL 01236000 ADULT PROBATI -540,061.20 -610,150.00 -610,150.00 -550,729.83 -602,565.00 -593,626.00 _________ 01237002 JPO - GENERAL SERVICES 01237002 076600 SUBSTANCE ABUSE-CRT IMPSD D&A -139.87 .00 .00 -123.80 .00 .00 _________ TOTAL 01237002 JPO - GENERAL -139.87 .00 .00 -123.80 .00 .00 _________ 01291000 EMERGENCY MANAGEMENT AGENC 01291000 072700 CHARGES FOR SERVICES -1,482.50 -1,700.00 -1,700.00 -100.00 -100.00 -1,500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:57User: 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 TOTAL 01291000 EMERGENCY MAN -1,482.50 -1,700.00 -1,700.00 -100.00 -100.00 -1,500.00 _________ TOTAL 07 CHARGES FOR SERVICE -7,489,018.39 -8,051,654.00 -8,051,654.00 -6,732,141.85 -7,933,102.00 -7,866,724.00 _________ 08 CONTRIBTNS / OTHER 01100000 GENERAL FUND REVENUES 01100000 084200 GAIN / LOSS ON SALE OF ASSET -279,134.03 .00 .00 -479,847.73 -500,000.00 -250,000.00 _________ 01100000 086300 REPOSITORY SALES -2,961.00 -5,000.00 -5,000.00 -100.00 -500.00 -500.00 _________ 01100000 087000 MISCELLANEOUS INCOME -45,800.89 -10,000.00 -10,000.00 -38,105.65 -40,000.00 -10,000.00 _________ 01100000 087100 UC TRUST INCOME -59,701.61 -60,000.00 -60,000.00 -66,988.48 -67,000.00 -66,000.00 _________ 01100000 087710 RENTAL INC - DETENTION CENTER -32,495.21 -32,000.00 -32,000.00 -27,607.68 -32,000.00 -32,000.00 _________ 01100000 087730 GSB87 FARM LAND RENTAL FFL -18,972.80 -18,973.00 -18,973.00 -18,972.80 -18,973.00 -18,973.00 _________ 01100000 087750 RENTS - AG HERITAGE CENTER -3,373.45 -3,796.00 -3,796.00 -3,795.66 -3,796.00 -3,796.00 _________ 01100000 087750 GSB87 RENTS - AG HERITAGE CENTER -78,906.41 -86,080.00 -86,080.00 -71,733.10 -86,080.00 -86,080.00 _________ 01100000 087780 RENTAL INCOME .00 .00 -9,625.00 -9,625.00 -9,625.00 -9,625.00 _________ TOTAL 01100000 GENERAL FUND -521,345.40 -215,849.00 -225,474.00 -716,776.10 -757,974.00 -476,974.00 _________ 01111000 COMMISSIONERS OFFICE 01111000 087000 MISCELLANEOUS INCOME -102.90 .00 .00 .00 .00 .00 _________ TOTAL 01111000 COMMISSIONERS -102.90 .00 .00 .00 .00 .00 _________ 01122000 VOTERS REGISTRATION 01122000 087000 MISCELLANEOUS INCOME -658.40 -100.00 -100.00 -60.00 -60.00 -600.00 _________ TOTAL 01122000 VOTERS REGIST -658.40 -100.00 -100.00 -60.00 -60.00 -600.00 _________ 01136000 TAX ASSESSMENT 01136000 087000 MISCELLANEOUS INCOME -73.09 .00 .00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:57User: 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 TOTAL 01136000 TAX ASSESSMEN -73.09 .00 .00 .00 .00 .00 _________ 01136360 TAX ASSESSMENT - ACT 72 01136360 087300 SCHOOL DISTRICT REIMBURSEMENTS -15,145.10 -16,000.00 -16,000.00 .00 -16,150.00 -17,600.00 _________ TOTAL 01136360 TAX ASSESSMEN -15,145.10 -16,000.00 -16,000.00 .00 -16,150.00 -17,600.00 _________ 01137000 TAX COLLECTORS 01137000 087100 REIMBURSEMENT -17,048.67 -18,000.00 -18,000.00 -17,362.66 -17,363.00 -19,200.00 _________ TOTAL 01137000 TAX COLLECTOR -17,048.67 -18,000.00 -18,000.00 -17,362.66 -17,363.00 -19,200.00 _________ 01139000 TREASURER 01139000 083100 SMALL GAMES OF CHANCE -22,515.00 -25,000.00 -25,000.00 -20,218.80 -25,000.00 -25,000.00 _________ 01139000 083200 BINGO LICENSES -4,565.00 -5,000.00 -5,000.00 -4,460.00 -5,000.00 -5,000.00 _________ 01139000 087000 MISCELLANEOUS INCOME -2,718.79 -1,800.00 -1,800.00 -2,649.30 -3,000.00 -2,000.00 _________ TOTAL 01139000 TREASURER -29,798.79 -31,800.00 -31,800.00 -27,328.10 -33,000.00 -32,000.00 _________ 01170000 PLANNING DEPARTMENT 01170000 087000 MISCELLANEOUS INCOME -3,510.00 .00 .00 .00 .00 .00 _________ TOTAL 01170000 PLANNING DEPA -3,510.00 .00 .00 .00 .00 .00 _________ 01174000 PROP MGMNT DIVISNL PROGRAM 01174000 087000 MISCELLANEOUS INCOME -30,800.00 .00 .00 -1,762.50 -1,763.00 .00 _________ TOTAL 01174000 PROP MGMNT DI -30,800.00 .00 .00 -1,762.50 -1,763.00 .00 _________ 01174800 BLDG MAINT FF STORAGE 01174800 087000 MISCELLANEOUS INCOME -3,339.60 -2,000.00 -2,000.00 -555.20 -556.00 -300.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:57User: 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 TOTAL 01174800 BLDG MAINT FF -3,339.60 -2,000.00 -2,000.00 -555.20 -556.00 -300.00 _________ 01174824 BLDG MAINT JUDICIAL CENTER 01174824 087000 MISCELLANEOUS INCOME -17,472.98 .00 .00 -2,027.41 -2,028.00 -500.00 _________ TOTAL 01174824 BLDG MAINT JU -17,472.98 .00 .00 -2,027.41 -2,028.00 -500.00 _________ 01175000 VETERAN'S AFFAIRS 01175000 087000 MISCELLANEOUS INCOME .00 .00 .00 -150.00 -150.00 .00 _________ TOTAL 01175000 VETERAN'S AFF .00 .00 .00 -150.00 -150.00 .00 _________ 01184010 COURT ADMINISTRATION 01184010 087000 MISCELLANEOUS INCOME -689.79 -100.00 -100.00 -708.50 -100.00 -100.00 _________ TOTAL 01184010 COURT ADMINIS -689.79 -100.00 -100.00 -708.50 -100.00 -100.00 _________ 01186001 DISTRICT JUDGE 39-3-01 01186001 087000 MISCELLANEOUS INCOME .00 .00 .00 -57.00 .00 .00 _________ TOTAL 01186001 DISTRICT JUDG .00 .00 .00 -57.00 .00 .00 _________ 01186003 DISTRICT JUDGE 39-3-03 01186003 087000 MISCELLANEOUS INCOME -103.82 -125.00 -125.00 .00 -125.00 .00 _________ TOTAL 01186003 DISTRICT JUDG -103.82 -125.00 -125.00 .00 -125.00 .00 _________ 01186004 DISTRICT JUDGE 39-3-04 01186004 087000 MISCELLANEOUS INCOME -13.50 .00 .00 .00 .00 .00 _________ TOTAL 01186004 DISTRICT JUDG -13.50 .00 .00 .00 .00 .00 _________ 01193000 CORONER 01193000 087000 MISCELLANEOUS INCOME -5,410.63 -5,000.00 -5,000.00 -10,229.05 -10,000.00 -5,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:57User: 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 01193000 087000 CERTF MISCELLANEOUS INCOME -7,125.00 .00 .00 .00 .00 .00 _________ TOTAL 01193000 CORONER -12,535.63 -5,000.00 -5,000.00 -10,229.05 -10,000.00 -5,000.00 _________ 01194000 DISTRICT ATTORNEY 01194000 087000 MISCELLANEOUS INCOME -7,032.72 -6,500.00 -6,500.00 -6,197.43 -6,500.00 -6,500.00 _________ TOTAL 01194000 DISTRICT ATTO -7,032.72 -6,500.00 -6,500.00 -6,197.43 -6,500.00 -6,500.00 _________ 01194550 DRUG TASK FORCE 01194550 081600 DA - DTF MUNICIPAL CONTRBTNS -67,845.71 -72,235.00 -72,235.00 -31,009.39 -72,235.00 -72,235.00 _________ 01194550 087000 DASFA MISCELLANEOUS INCOME -2,658.56 .00 .00 -2,205.63 -2,300.00 -2,500.00 _________ TOTAL 01194550 DRUG TASK FOR -70,504.27 -72,235.00 -72,235.00 -33,215.02 -74,535.00 -74,735.00 _________ 01197000 SHERIFF 01197000 081100 SHFK9 GIFTS / CONTRIBUTIONS -11,900.00 -9,000.00 -9,000.00 .00 .00 .00 _________ 01197000 083400 LICENSE & PERMIT FEES -1,497.00 -1,500.00 -1,500.00 -1,041.00 -1,000.00 -1,000.00 _________ 01197000 087000 MISCELLANEOUS INCOME -1,096.10 -1,500.00 -1,500.00 -4,131.74 -4,500.00 -1,000.00 _________ TOTAL 01197000 SHERIFF -14,493.10 -12,000.00 -12,000.00 -5,172.74 -5,500.00 -2,000.00 _________ 01232000 JAIL OPERATIONS 01232000 087000 MISCELLANEOUS INCOME -32,963.00 -10,000.00 -10,000.00 -1,526.49 -4,800.00 -5,000.00 _________ TOTAL 01232000 JAIL OPERATIO -32,963.00 -10,000.00 -10,000.00 -1,526.49 -4,800.00 -5,000.00 _________ 01232340 JAIL COMPLEX MAINTENANCE 01232340 087100 REIMBURSEMENTS -3,335.17 -4,200.00 -4,200.00 -3,678.64 -5,000.00 -4,500.00 _________ TOTAL 01232340 JAIL COMPLEX -3,335.17 -4,200.00 -4,200.00 -3,678.64 -5,000.00 -4,500.00 _________ 01232390 JAIL INMATE STORE 01232390 086400 INMATE COMMISSARY SALES -366,549.76 -375,000.00 -375,000.00 -269,243.35 -308,000.00 -310,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:57User: 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 01232390 087000 MISCELLANEOUS INCOME -12,643.49 -1,000.00 -1,000.00 -731.15 -1,000.00 -1,000.00 _________ TOTAL 01232390 JAIL INMATE S -379,193.25 -376,000.00 -376,000.00 -269,974.50 -309,000.00 -311,000.00 _________ 01236000 ADULT PROBATION - GENERAL 01236000 087000 MISCELLANEOUS INCOME -6,536.51 -5,000.00 -5,000.00 -12,240.39 -5,000.00 -12,000.00 _________ 01236000 087000 ACT35 MISCELLANEOUS INCOME .00 .00 .00 -168.00 .00 .00 _________ TOTAL 01236000 ADULT PROBATI -6,536.51 -5,000.00 -5,000.00 -12,408.39 -5,000.00 -12,000.00 _________ 01237002 JPO - GENERAL SERVICES 01237002 081300 SCHOOL DISTRICT CONTRIBUTIONS -136,003.14 -130,000.00 -130,000.00 -108,973.02 -110,000.00 -123,000.00 _________ 01237002 087000 MISCELLANEOUS INCOME -506.70 .00 .00 -1,840.33 .00 -1,000.00 _________ 01237002 087270 YOUTH DIVERSION FUNDS EARNED -248.09 -500.00 -500.00 -516.62 -500.00 -500.00 _________ TOTAL 01237002 JPO - GENERAL -136,757.93 -130,500.00 -130,500.00 -111,329.97 -110,500.00 -124,500.00 _________ 01291000 EMERGENCY MANAGEMENT AGENC 01291000 087000 MISCELLANEOUS INCOME -25,000.00 .00 .00 -56.00 .00 .00 _________ TOTAL 01291000 EMERGENCY MAN -25,000.00 .00 .00 -56.00 .00 .00 _________ 01294070 COMMUNICATIONS - INELIG 91 01294070 087000 MISCELLANEOUS INCOME -621.40 .00 .00 .00 .00 .00 _________ TOTAL 01294070 COMMUNICATION -621.40 .00 .00 .00 .00 .00 _________ 01675000 WEST NILE VIRUS CONTROL PR 01675000 087000 MISCELLANEOUS INCOME -1,632.00 .00 .00 .00 .00 .00 _________ TOTAL 01675000 WEST NILE VIR -1,632.00 .00 .00 .00 .00 .00 _________ TOTAL 08 CONTRIBTNS / OTHER -1,330,707.02 -905,409.00 -915,034.00 -1,220,575.70 -1,360,104.00 -1,092,509.00 _________ 09 TRANSFERS IN ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:57User: 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 01100000 GENERAL FUND REVENUES 01100000 091136 TRANSFR IN- TMCA -19,030.95 .00 .00 .00 .00 .00 _________ 01100000 091180 TRANSFER IN - SPEC REV GRANT -1,350,000.00 -1,575,000.00 -1,575,000.00 -1,125,000.00 -1,125,000.00 -1,820,000.00 _________ 01100000 091220 TRANSFERS IN - CDBG -39,844.39 -27,420.00 -27,420.00 .00 .00 -96,369.00 _________ 01100000 091224 TRANSFER IN- WC .00 -133,606.00 -133,606.00 -139,535.00 -133,606.00 -88,000.00 _________ TOTAL 01100000 GENERAL FUND -1,408,875.34 -1,736,026.00 -1,736,026.00 -1,264,535.00 -1,258,606.00 -2,004,369.00 _________ 01112010 GEN ADMINISTRATION COSTS 01112010 091224 TRANSFER IN- WC -19,183.15 .00 .00 .00 .00 .00 _________ TOTAL 01112010 GEN ADMINISTR -19,183.15 .00 .00 .00 .00 .00 _________ 01171020 PLANNING - MPO GRANT 01171020 091188 TRANSFER IN - SPECIAL REV MSLF .00 .00 .00 -832.43 -833.00 .00 _________ TOTAL 01171020 PLANNING - MP .00 .00 .00 -832.43 -833.00 .00 _________ 01172430 GEOGRAPHIC INFORMATION SYS 01172430 091200 TRANSFERS IN - OTHER FUNDS .00 .00 .00 -2,353.56 -2,800.00 -5,000.00 _________ TOTAL 01172430 GEOGRAPHIC IN .00 .00 .00 -2,353.56 -2,800.00 -5,000.00 _________ 01174880 BLDG MAINT BLDG #426 01174880 091224 TRANSFER IN- WC .00 .00 .00 -4,715.00 -4,715.00 .00 _________ TOTAL 01174880 BLDG MAINT BL .00 .00 .00 -4,715.00 -4,715.00 .00 _________ TOTAL 09 TRANSFERS IN -1,428,058.49 -1,736,026.00 -1,736,026.00 -1,272,435.99 -1,266,954.00 -2,009,369.00 _________ TOTAL 01 GENERAL GOVT OPERAT -54,687,117.54 -55,378,531.00 -55,439,231.00 -53,032,452.54 -55,490,225.00 -55,837,604.00 _________ TOTAL REVENUE -54,687,117.54 -55,378,531.00 -55,439,231.00 -53,032,452.54 -55,490,225.00 -55,837,604.00 _________ TOTAL EXPENSE .00 .00 .00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/25/2024 09:57User: 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 GRAND TOTAL -54,687,117.54 -55,378,531.00 -55,439,231.00 -53,032,452.54 -55,490,225.00 -55,837,604.00 _________ ** END OF REPORT - Generated by Erin K Witmer **