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General Fund - Expense by Function
** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 1 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 1 GEN ADMIN AND JUDICIAL 01100010 GENERAL GOVT OPERATIONS 01100010 13310 TRAINING/INSTRUCTION .00 1,000.00 1,000.00 .00 1,000.00 .00 _________ TOTAL 01100010 GENERAL GOVT .00 1,000.00 1,000.00 .00 1,000.00 .00 _________ 01111000 COMMISSIONERS OFFICE 01111000 11111 COMMISSIONER 269,903.55 291,477.00 291,477.00 247,457.07 291,477.00 300,057.00 _________ 01111000 11125 COUNTY ADMINISTRATOR 136,123.25 143,655.00 143,655.00 123,211.76 143,655.00 150,120.00 _________ 01111000 11131 CHIEF DEPUTY (FIRST) 42,667.75 36,520.00 36,520.00 39,428.45 36,520.00 56,993.00 _________ 01111000 11133 ASSISTANT ADMINISTRATOR 119,083.56 125,539.00 125,539.00 107,674.20 125,539.00 131,189.00 _________ 01111000 11235 ADMINISTRATIVE OFFICER 19,070.47 38,552.00 38,552.00 27,150.54 38,552.00 37,752.00 _________ 01111000 11285 ADMINISTRATIVE ASSISTANT - FT 73,018.14 78,711.00 78,711.00 65,024.26 78,711.00 82,558.00 _________ 01111000 12100 FICA TAX 48,356.13 54,823.00 54,823.00 45,000.56 54,823.00 58,036.00 _________ 01111000 12200 HEALTH INSURANCE 90,654.56 89,552.00 89,552.00 64,384.55 89,552.00 79,700.00 _________ 01111000 12300 UNEMPLOYMENT COMPENSATION 1,086.21 919.00 919.00 739.40 919.00 960.00 _________ 01111000 12400 WORKERS COMPENSATION 2,501.16 2,376.00 2,376.00 2,072.35 2,376.00 410.00 _________ 01111000 12600 LIFE INSURANCE 154.37 162.00 162.00 150.53 162.00 179.00 _________ 01111000 12700 RETIREMENT 19,909.00 44,654.00 44,654.00 40,633.77 44,654.00 57,354.00 _________ 01111000 13300 STAFF DEVELOPMENT 139.95 250.00 250.00 65.00 100.00 250.00 _________ 01111000 13320 CONFERENCE 3,330.00 6,000.00 6,000.00 4,390.10 5,000.00 6,000.00 _________ 01111000 21000 TELEPHONE SERVICES 1,427.93 2,000.00 2,000.00 1,274.78 1,400.00 1,600.00 _________ 01111000 21300 TELEPHONE - CELL PHONE 2,626.78 2,400.00 2,400.00 2,506.44 3,006.00 3,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 2 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01111000 22000 POSTAGE GENERAL 398.96 750.00 750.00 474.86 561.00 750.00 _________ 01111000 24000 ADVERTISING 616.50 1,000.00 1,000.00 626.00 781.00 750.00 _________ 01111000 31000 OFFICE & GENERAL SUPPLIES 1,465.50 2,000.00 2,000.00 3,022.45 3,828.00 2,500.00 _________ 01111000 32200 SUBSCRIPTIONS 764.45 800.00 800.00 239.45 250.00 800.00 _________ 01111000 36130 LUNCHEON MEETINGS .00 200.00 200.00 .00 .00 200.00 _________ 01111000 37000 MINOR EQUIPMENT 206.00 500.00 500.00 .00 .00 .00 _________ 01111000 41000 STAFF TRAVEL 41.00 .00 .00 1,223.52 900.00 800.00 _________ 01111000 41100 STAFF TRAVEL - MILEAGE 1,704.99 1,500.00 1,500.00 1,175.60 1,500.00 1,500.00 _________ 01111000 41200 MEAL REIMBURSEMENT 17.64 50.00 50.00 132.34 50.00 250.00 _________ 01111000 41300 LODGING REIMBURSEMENT 1,282.05 2,500.00 2,500.00 1,924.54 2,200.00 3,750.00 _________ 01111000 58287 GASB 87 EQUIPMT LEASE PAYMENT 2,265.96 2,268.00 2,268.00 2,592.48 2,600.00 2,826.00 _________ 01111000 58400 DISPOSITION OF RECORDS 14.28 100.00 100.00 17.64 20.00 100.00 _________ 01111000 61100 PROFESSIONAL/ASSOCIATION DUES 27,829.50 38,000.00 34,980.43 31,025.82 40,500.00 38,000.00 _________ 01111000 94000 MOVABLE EQUIPMENT .00 .00 .00 3,019.57 3,020.00 .00 _________ 01111000 96000 COMPUTER EQUIPMENT 5,142.89 .00 1,589.00 1,588.54 1,589.00 .00 _________ TOTAL 01111000 COMMISSIONERS 871,802.53 967,258.00 965,827.43 818,226.57 974,245.00 1,018,384.00 _________ 01112000 CSCAP ALLOC PLAN COSTS 01112000 63100 CENTRAL SERVICE ALLOCATED 8,500.00 8,500.00 8,500.00 .00 8,500.00 .00 _________ TOTAL 01112000 CSCAP ALLOC P 8,500.00 8,500.00 8,500.00 .00 8,500.00 .00 _________ 01112010 GEN ADMINISTRATION COSTS 01112010 11136 MANAGER .00 65,000.00 65,000.00 .00 65,000.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 3 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01112010 11573 COURIER 33,946.07 35,822.00 35,822.00 31,665.14 35,822.00 37,440.00 _________ 01112010 12100 FICA TAX 2,450.65 7,713.00 7,713.00 2,267.78 7,713.00 2,864.00 _________ 01112010 12200 HEALTH INSURANCE 7,178.20 6,659.00 6,659.00 6,221.37 6,659.00 7,700.00 _________ 01112010 12300 UNEMPLOYMENT COMPENSATION 182.12 368.00 368.00 166.25 368.00 183.00 _________ 01112010 12400 WORKERS COMPENSATION 266.57 468.00 468.00 219.79 468.00 43.00 _________ 01112010 12600 LIFE INSURANCE 22.25 23.00 23.00 20.23 23.00 23.00 _________ 01112010 12700 RETIREMENT 1,003.55 2,239.00 2,239.00 2,049.37 2,239.00 2,830.00 _________ 01112010 24000 ADVERTISING 87.70 .00 .00 .00 .00 .00 _________ 01112010 31000 OFFICE & GENERAL SUPPLIES 1,058.19 1,300.00 1,300.00 2,075.39 1,300.00 1,300.00 _________ 01112010 35000 MAINT/REPAIR OPERATING 3,615.70 5,000.00 5,000.00 3,615.70 4,000.00 4,000.00 _________ 01112010 36800 GENERAL PROGRAM EXPENSE 100.00 .00 .00 .00 .00 .00 _________ 01112010 41100 STAFF TRAVEL - MILEAGE 4,633.86 5,000.00 5,000.00 4,512.65 5,000.00 5,000.00 _________ 01112010 52000 PROFESSIONAL ADMINISTRATION 60,500.00 60,000.00 60,000.00 55,000.00 60,000.00 60,000.00 _________ 01112010 53000 PROFESSIONAL LAW/LEGAL .00 .00 .00 3,000.00 5,000.00 .00 _________ 01112010 58240 POSTAGE METER RENTAL 1,080.00 1,080.00 1,080.00 1,080.00 1,080.00 1,080.00 _________ 01112010 63230 FISCAL - SHARE PURCHASING COST 122,063.45 98,513.00 98,513.00 88,390.39 98,513.00 117,623.00 _________ 01112010 63290 FISCAL - GENERAL ADMIN FISCAL 379,930.34 443,449.00 443,449.00 417,822.52 443,449.00 588,160.00 _________ 01112010 63300 HUMAN RES - SHARED COSTS 623,026.17 783,634.00 783,634.00 815,790.83 783,634.00 905,744.00 _________ 01112010 63700 INFO SERVICES SHARED COSTS 1,029,582.50 1,324,871.00 1,324,871.00 1,094,286.55 1,324,871.00 1,638,525.00 _________ 01112010 65400 INTEREST/SERVICE CHARGES 18,438.00 .00 .00 .00 .00 .00 _________ 01112010 69990 OTHER COSTS .00 .00 .00 910.32 .00 .00 _________ 01112010 81300 ADMINISTRATION ANNEX 89,672.82 137,636.00 137,636.00 100,295.88 137,636.00 94,015.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 4 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01112010 96134 GASB 34 QUALIF COMPT SOFTWARE .00 .00 53,845.26 53,845.26 53,845.26 .00 _________ TOTAL 01112010 GEN ADMINISTR 2,378,838.14 2,978,775.00 3,032,620.26 2,683,235.42 3,036,620.26 3,466,530.00 _________ 01113000 COMMUNICATIONS 01113000 11134 COORDINATOR 58,887.50 62,092.00 62,092.00 53,256.01 62,092.00 64,886.00 _________ 01113000 12100 FICA TAX 4,436.24 4,750.00 4,750.00 4,012.86 4,750.00 4,964.00 _________ 01113000 12200 HEALTH INSURANCE 8,105.39 8,066.00 8,066.00 6,851.43 8,066.00 8,200.00 _________ 01113000 12300 UNEMPLOYMENT COMPENSATION 195.94 184.00 184.00 153.24 184.00 183.00 _________ 01113000 12400 WORKERS COMPENSATION 214.43 212.00 212.00 183.89 212.00 30.00 _________ 01113000 12600 LIFE INSURANCE 22.70 23.00 23.00 20.23 23.00 23.00 _________ 01113000 12700 RETIREMENT 1,781.10 3,881.00 3,881.00 3,552.37 3,881.00 4,905.00 _________ 01113000 13300 STAFF DEVELOPMENT 349.00 600.00 600.00 .00 .00 600.00 _________ 01113000 21300 TELEPHONE - CELL PHONE 566.32 600.00 600.00 471.29 600.00 600.00 _________ 01113000 31000 OFFICE & GENERAL SUPPLIES 43.38 50.00 50.00 .00 .00 .00 _________ 01113000 32200 SUBSCRIPTIONS 588.00 2,500.00 2,500.00 96.00 100.00 500.00 _________ 01113000 41100 STAFF TRAVEL - MILEAGE .00 250.00 250.00 .00 .00 .00 _________ 01113000 41200 MEAL REIMBURSEMENT .00 50.00 50.00 .00 .00 50.00 _________ 01113000 41300 LODGING .00 300.00 300.00 .00 .00 .00 _________ 01113000 61100 PROFESSIONAL/ASSOCIATION DUES .00 100.00 100.00 .00 .00 .00 _________ 01113000 96000 COMPUTER EQUIPMENT 1,573.51 .00 .00 .00 .00 .00 _________ TOTAL 01113000 COMMUNICATION 76,763.51 83,658.00 83,658.00 68,597.32 79,908.00 84,941.00 _________ 01121000 ELECTIONS 01121000 11131 CHIEF DEPUTY (FIRST) 29,352.59 36,520.00 36,520.00 23,217.41 36,520.00 19,334.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 5 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01121000 11132 ASSISTANT DIRECTOR 19,345.11 22,581.00 22,581.00 21,770.76 22,581.00 23,299.00 _________ 01121000 11273 WORKER - FULL TIME 29,930.11 27,008.00 27,008.00 33,386.03 27,008.00 33,540.00 _________ 01121000 12100 FICA TAX 5,544.54 6,586.00 6,586.00 5,651.62 6,586.00 5,827.00 _________ 01121000 12200 HEALTH INSURANCE 18,434.56 16,793.00 16,793.00 12,675.94 16,793.00 13,900.00 _________ 01121000 12300 UNEMPLOYMENT COMPENSATION 347.33 369.00 369.00 140.48 369.00 321.00 _________ 01121000 12400 WORKERS COMPENSATION 3,262.05 294.00 294.00 3,716.04 294.00 36.00 _________ 01121000 12600 LIFE INSURANCE 30.87 11.00 11.00 33.19 11.00 17.00 _________ 01121000 12700 RETIREMENT 2,361.40 5,382.00 5,382.00 5,347.83 5,382.00 5,759.00 _________ 01121000 13300 STAFF DEVELOPMENT 195.00 300.00 300.00 .00 .00 300.00 _________ 01121000 13500 ELECTION OFFICERS 129,431.36 118,000.00 118,000.00 118,439.45 118,000.00 135,000.00 _________ 01121000 14100 ADVERTISEMENT 80.00 .00 .00 .00 .00 .00 _________ 01121000 21300 TELEPHONE - CELL PHONE 224.53 150.00 150.00 249.70 300.00 350.00 _________ 01121000 22000 POSTAGE GENERAL 6,079.42 8,500.00 8,500.00 506.69 2,000.00 5,000.00 _________ 01121000 23100 PRINTING 47,280.00 55,000.00 55,000.00 56,118.00 55,000.00 60,000.00 _________ 01121000 24000 ADVERTISING 1,934.30 10,000.00 10,000.00 4,128.85 10,000.00 10,000.00 _________ 01121000 31000 OFFICE & GENERAL SUPPLIES 56.44 .00 .00 .00 .00 .00 _________ 01121000 36850 ELECTION SUPPLIES 73,770.96 80,000.00 80,000.00 65,956.95 85,000.00 85,000.00 _________ 01121000 37000 MINOR EQUIPMENT 550.00 500.00 62,486.00 62,397.91 500.00 500.00 _________ 01121000 41000 STAFF TRAVEL - OTHER .00 .00 .00 66.20 .00 .00 _________ 01121000 41100 STAFF TRAVEL - MILEAGE 229.38 250.00 250.00 220.08 250.00 250.00 _________ 01121000 41200 MEAL REIMBURSEMENT 35.31 100.00 100.00 44.00 100.00 100.00 _________ 01121000 41300 LODGING 252.00 500.00 500.00 1,110.69 1,200.00 500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 6 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01121000 41400 TOLLS REIMBURSEMENT 30.20 .00 .00 .00 .00 .00 _________ 01121000 43000 VEHICLE RENTAL 10,132.97 21,000.00 21,000.00 11,322.99 23,000.00 22,500.00 _________ 01121000 44100 GASOLINE / PUMP CHARGES 1,396.43 1,650.00 1,650.00 412.78 1,000.00 1,650.00 _________ 01121000 52380 SOFTWARE LICENSES / AGREEMENT .00 5,800.00 .00 .00 .00 17,300.00 _________ 01121000 52396 GASB 96 SBITA LEASE PAYMENT 5,800.00 .00 5,800.00 5,800.00 5,800.00 .00 _________ 01121000 53000 PROFESSIONAL LAW/LEGAL 35.00 4,000.00 4,000.00 5,960.00 5,500.00 6,000.00 _________ 01121000 58100 EQUIPMENT MAINTENANCE 49,823.34 35,000.00 35,000.00 35,233.27 35,000.00 35,000.00 _________ 01121000 82100 FACILITY RENTAL 10,215.00 10,250.00 10,250.00 12,870.00 10,250.00 16,000.00 _________ 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 16,822.18 17,671.00 17,671.00 14,223.91 23,030.00 15,285.00 _________ 01121000 94000 MOVABLE EQUIPMENT 4,912.84 .00 .00 703.94 .00 .00 _________ 01121000 94034 GASB 34 QUALIF MOV EQUIPMT 55,235.00 .00 .00 .00 .00 .00 _________ 01121000 96000 COMPUTER EQUIPMENT .00 .00 .00 .00 .00 12,300.00 _________ TOTAL 01121000 ELECTIONS 524,810.22 485,895.00 547,881.00 502,964.71 493,154.00 526,748.00 _________ 01122000 VOTERS REGISTRATION 01122000 11223 CHIEF OFFICER 67,181.41 70,360.00 70,360.00 60,347.39 70,360.00 73,526.00 _________ 01122000 11281 DEPARTMENT CLERK - FULL TIME 50,258.70 53,380.00 53,380.00 41,867.04 53,380.00 53,564.00 _________ 01122000 11381 DEPARTMENT CLERK - PART TIME .00 .00 16,942.00 2,604.47 .00 19,022.00 _________ 01122000 12100 FICA TAX 8,268.98 9,466.00 9,725.00 7,367.71 9,725.00 11,178.00 _________ 01122000 12200 HEALTH INSURANCE 26,805.44 26,653.00 29,540.00 23,051.40 29,540.00 28,300.00 _________ 01122000 12300 UNEMPLOYMENT COMPENSATION 393.69 368.00 368.00 357.08 368.00 549.00 _________ 01122000 12400 WORKERS COMPENSATION 428.26 424.00 424.00 361.75 424.00 69.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 7 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01122000 12600 LIFE INSURANCE 45.57 46.00 46.00 40.46 46.00 46.00 _________ 01122000 12700 RETIREMENT 3,484.98 7,734.00 7,946.00 6,819.35 7,946.00 9,609.00 _________ 01122000 13320 CONFERENCE 300.00 300.00 300.00 350.00 350.00 350.00 _________ 01122000 21000 TELEPHONE SERVICES 183.66 300.00 300.00 191.32 300.00 300.00 _________ 01122000 22000 POSTAGE GENERAL 27,693.37 24,000.00 24,000.00 30,709.70 33,450.00 35,000.00 _________ 01122000 22400 BULK POSTAGE / PERMIT 2,265.00 2,500.00 2,500.00 1,790.00 2,700.00 2,500.00 _________ 01122000 23100 PRINTING 7,725.39 7,500.00 7,500.00 8,007.03 7,500.00 7,500.00 _________ 01122000 31000 OFFICE & GENERAL SUPPLIES 2,845.07 3,000.00 3,000.00 2,845.25 3,300.00 3,000.00 _________ 01122000 41100 STAFF TRAVEL - MILEAGE .00 50.00 50.00 .00 .00 200.00 _________ 01122000 41200 MEAL REIMBURSEMENT 35.31 50.00 50.00 .00 .00 50.00 _________ 01122000 41300 LODGING REIMBURSEMENT 225.00 250.00 250.00 .00 .00 350.00 _________ 01122000 96000 COMPUTER EQUIPMENT .00 .00 1,800.00 1,799.78 1,800.00 .00 _________ TOTAL 01122000 VOTERS REGIST 198,139.83 206,381.00 228,481.00 188,509.73 221,189.00 245,113.00 _________ 01133000 CONTROLLER 01133000 11112 CONTROLLER 81,381.69 87,887.00 87,887.00 74,613.57 87,887.00 90,473.00 _________ 01133000 11121 DIRECTOR OF AUDITING 71,842.80 75,316.00 75,316.00 64,597.80 75,316.00 78,705.00 _________ 01133000 11131 CHIEF DEPUTY (FIRST) 92,676.57 97,465.00 97,465.00 83,594.74 97,465.00 101,851.00 _________ 01133000 11138 OFFICE SUPERVISOR 62,606.92 65,497.00 65,497.00 56,175.97 65,497.00 68,444.00 _________ 01133000 11246 ACCOUNTANT/AUDITOR 134,799.75 180,588.00 180,588.00 151,452.31 180,588.00 190,232.00 _________ 01133000 11276 COORDINATOR/SPECIALIST 91,400.55 95,037.00 95,037.00 81,512.66 95,037.00 99,310.00 _________ 01133000 12100 FICA TAX 38,933.32 46,115.00 46,115.00 37,296.56 46,115.00 48,196.00 _________ 01133000 12200 HEALTH INSURANCE 77,279.11 80,143.00 80,143.00 84,336.23 80,143.00 102,200.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 8 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01133000 12300 UNEMPLOYMENT COMPENSATION 1,686.19 1,637.00 1,637.00 1,166.75 1,637.00 1,610.00 _________ 01133000 12400 WORKERS COMPENSATION 1,661.87 1,765.00 1,765.00 1,526.19 1,765.00 255.00 _________ 01133000 12600 LIFE INSURANCE 182.73 188.00 188.00 179.45 188.00 207.00 _________ 01133000 12700 RETIREMENT 16,129.46 37,611.00 37,611.00 34,198.81 37,611.00 47,554.00 _________ 01133000 13300 PROFESSIONAL DEVELOPMENT 2,699.00 4,600.00 4,600.00 2,955.00 2,280.00 5,000.00 _________ 01133000 14100 ADVERTISEMENT 1,786.40 .00 .00 .00 .00 .00 _________ 01133000 21000 TELEPHONE SERVICES 2,034.72 2,400.00 2,400.00 1,765.78 2,115.00 2,180.00 _________ 01133000 22000 POSTAGE GENERAL 5,832.26 5,000.00 5,000.00 4,874.19 4,959.00 5,100.00 _________ 01133000 23100 PRINTING .00 .00 .00 158.00 158.00 .00 _________ 01133000 24000 ADVERTISING 22.20 50.00 50.00 26.50 50.00 50.00 _________ 01133000 31000 OFFICE & GENERAL SUPPLIES 4,870.51 4,850.00 4,850.00 4,295.73 5,070.00 4,850.00 _________ 01133000 32300 REFERENCE MATERIAL .00 .00 .00 .00 500.00 800.00 _________ 01133000 37000 MINOR EQUIPMENT 206.00 500.00 500.00 673.17 1,000.00 1,020.00 _________ 01133000 38000 SOFTWARE 804.60 450.00 450.00 .00 500.00 500.00 _________ 01133000 41000 STAFF TRAVEL .00 100.00 100.00 93.58 125.00 100.00 _________ 01133000 41100 STAFF TRAVEL - MILEAGE 763.20 625.00 625.00 972.94 1,000.00 1,050.00 _________ 01133000 41200 MEAL REIMBURSEMENT 317.11 425.00 425.00 233.24 435.00 460.00 _________ 01133000 41300 LODGING REIMBURSEMENT 2,375.10 4,410.00 4,410.00 3,426.75 3,600.00 4,500.00 _________ 01133000 41400 TOLLS REIMBURSEMENT .00 .00 .00 50.70 51.00 .00 _________ 01133000 41500 AIRLINE TRAVEL .00 1,000.00 1,000.00 243.50 245.00 1,000.00 _________ 01133000 53100 SOLICITOR 13,996.71 13,997.00 13,997.00 13,664.29 14,905.00 15,355.00 _________ 01133000 58100 EQUIPMENT MAINTENANCE .00 200.00 200.00 .00 200.00 200.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 9 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01133000 58120 OFFICE MAINTENANCE AGREEMENTS 726.00 750.00 750.00 799.00 800.00 825.00 _________ 01133000 58287 GASB 87 EQUIPMT LEASE PAYMENT 2,517.83 2,520.00 2,520.00 2,655.76 2,655.00 2,755.00 _________ 01133000 58400 DISPOSITION OF RECORDS 1,263.50 500.00 500.00 43.12 345.00 250.00 _________ 01133000 61100 PROFESSIONAL/ASSOCIATION DUES 2,560.00 3,100.00 3,100.00 2,700.00 3,100.00 3,340.00 _________ 01133000 94000 MOVABLE EQUIPMENT 3,371.91 .00 .00 .00 .00 .00 _________ 01133000 96000 COMPUTER EQUIPMENT 6,292.05 .00 2,948.00 2,946.10 2,948.00 .00 _________ TOTAL 01133000 CONTROLLER 723,020.06 814,726.00 817,674.00 713,228.39 816,290.00 878,372.00 _________ 01134030 INDEPENDENT AUDIT COSTS 01134030 52110 INDEPENDENT AUDIT 31,379.00 31,379.00 31,379.00 33,379.00 31,379.00 31,379.00 _________ 01134030 53000 PROFESSIONAL LAW/LEGAL 8,078.15 .00 .00 .00 .00 .00 _________ TOTAL 01134030 INDEPENDENT A 39,457.15 31,379.00 31,379.00 33,379.00 31,379.00 31,379.00 _________ 01135000 COMPREHENSIVE INSURANCE 01135000 44300 VEHICLE INSURANCE .00 1,000.00 1,000.00 3,502.09 .00 .00 _________ 01135000 52500 INSURANCE CONSULTANT 5,000.00 6,000.00 6,000.00 3,000.00 6,000.00 6,000.00 _________ 01135000 64000 INSURANCE 22,453.73 16,000.00 16,000.00 25,947.55 22,000.00 25,000.00 _________ 01135000 64310 GENERAL PROPERTY INSURANCE 83,325.56 91,000.00 91,000.00 87,759.00 105,000.00 110,000.00 _________ 01135000 64430 INSURANCE - DEDUCTIBLE PMNT .00 2,500.00 2,500.00 .00 .00 .00 _________ 01135000 64450 CYBER INSURANCE 86,734.18 91,000.00 91,000.00 106,589.48 92,000.00 115,000.00 _________ 01135000 64610 GEN LIABILITY INS POLICY 81,664.48 85,000.00 85,000.00 65,900.01 78,000.00 80,000.00 _________ 01135000 64620 LAW ENFORCEMENT INSURANCE 202,169.99 216,000.00 216,000.00 194,868.33 203,000.00 216,000.00 _________ 01135000 64640 CRIME INSURANCE 11,586.93 11,000.00 11,000.00 8,957.30 11,000.00 12,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 10 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01135000 64660 PUBLIC OFFICIALS LIAB INS 66,922.30 70,000.00 70,000.00 56,708.89 67,000.00 70,000.00 _________ TOTAL 01135000 COMPREHENSIVE 559,857.17 589,500.00 589,500.00 553,232.65 584,000.00 634,000.00 _________ 01136000 TAX ASSESSMENT 01136000 11121 DIRECTOR 62,367.88 61,704.00 61,704.00 72,848.06 61,704.00 88,757.00 _________ 01136000 11198 TAX APPRAISER - SALARIED 59,939.90 84,935.00 84,935.00 46,346.71 84,935.00 66,276.00 _________ 01136000 11237 SPECIALIST 136,222.46 156,388.00 156,388.00 114,852.20 156,388.00 147,109.00 _________ 01136000 11249 TECHNICIAN 37,032.78 38,337.00 38,337.00 25,686.56 38,337.00 33,540.00 _________ 01136000 11281 DEPARTMENT CLERK - FULL TIME 35,452.22 36,621.00 36,621.00 31,677.16 36,621.00 38,279.00 _________ 01136000 11298 TAX APPRAISER 130,691.70 139,513.00 139,513.00 117,342.73 139,513.00 148,856.00 _________ 01136000 12100 FICA TAX 31,915.02 39,592.00 39,592.00 28,271.80 39,592.00 39,995.00 _________ 01136000 12200 HEALTH INSURANCE 135,096.91 136,795.00 136,795.00 97,867.05 136,795.00 119,500.00 _________ 01136000 12300 UNEMPLOYMENT COMPENSATION 1,749.14 1,945.00 1,945.00 1,617.02 1,945.00 1,938.00 _________ 01136000 12400 WORKERS COMPENSATION 2,477.34 2,535.00 2,535.00 1,978.20 2,535.00 395.00 _________ 01136000 12600 LIFE INSURANCE 210.90 207.00 207.00 178.27 207.00 184.00 _________ 01136000 12700 RETIREMENT 14,172.52 32,343.00 32,343.00 27,120.83 32,343.00 39,525.00 _________ 01136000 13300 STAFF DEVELOPMENT 4,340.47 9,100.00 5,972.00 585.00 585.00 7,000.00 _________ 01136000 21000 TELEPHONE SERVICES 339.46 350.00 350.00 306.20 335.00 350.00 _________ 01136000 21300 TELEPHONE - CELL PHONE 3,923.50 3,600.00 3,600.00 2,159.65 2,632.00 2,850.00 _________ 01136000 22000 POSTAGE GENERAL 2,666.87 3,100.00 3,100.00 2,400.58 3,000.00 3,200.00 _________ 01136000 23100 PRINTING 770.00 1,500.00 1,500.00 739.00 950.00 1,000.00 _________ 01136000 24000 ADVERTISING 231.90 250.00 250.00 240.50 241.00 250.00 _________ 01136000 31000 OFFICE & GENERAL SUPPLIES 2,989.45 2,500.00 2,500.00 1,933.87 2,100.00 2,500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 11 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01136000 32200 SUBSCRIPTIONS 720.00 750.00 750.00 540.00 720.00 750.00 _________ 01136000 32300 REFERENCE MATERIAL .00 300.00 300.00 .00 .00 300.00 _________ 01136000 41000 STAFF TRAVEL 55.30 .00 .00 .00 .00 .00 _________ 01136000 41100 STAFF TRAVEL - MILEAGE 710.88 1,500.00 1,500.00 743.32 840.00 1,000.00 _________ 01136000 41200 MEALS REIMBURSEMENT 84.00 350.00 350.00 76.00 50.00 150.00 _________ 01136000 41300 LODGING REIMBURSEMENT 1,205.89 1,300.00 1,300.00 .00 .00 1,000.00 _________ 01136000 44100 GASOLINE / PUMP CHARGES 1,514.65 1,900.00 1,900.00 1,321.09 1,650.00 1,700.00 _________ 01136000 44300 VEHICLE INSURANCE 799.07 880.00 880.00 667.80 887.00 960.00 _________ 01136000 44500 VEHICLE REPAIRS 671.13 600.00 600.00 238.86 350.00 800.00 _________ 01136000 52322 CREDIT CARD PROCESSING SERVICE 1,627.76 2,000.00 2,000.00 1,318.89 1,900.00 2,000.00 _________ 01136000 52380 SOFTWARE LICENSES / AGREEMENT 26,810.00 29,500.00 29,500.00 27,031.00 29,304.00 32,200.00 _________ 01136000 58110 DATA PROCESSING 12,650.00 19,800.00 19,800.00 17,650.00 20,950.00 19,800.00 _________ 01136000 58287 GASB 87 EQUIPMT LEASE PAYMENT 2,517.72 2,520.00 2,520.00 2,955.36 2,956.00 3,268.00 _________ 01136000 58400 DISPOSITION OF RECORDS 26.60 100.00 100.00 109.06 110.00 100.00 _________ 01136000 61100 PROFESSIONAL/ASSOCIATION DUES 1,065.00 2,650.00 2,650.00 2,695.00 2,695.00 1,150.00 _________ 01136000 94000 MOVABLE EQUIPMENT .00 .00 3,128.00 3,127.16 3,128.00 .00 _________ 01136000 96000 COMPUTER EQUIPMENT 6,292.58 .00 .00 .00 .00 .00 _________ TOTAL 01136000 TAX ASSESSMEN 719,341.00 815,465.00 815,465.00 632,624.93 806,298.00 806,682.00 _________ 01136200 ASSESSMENT APPEALS BOARD 01136200 24000 ADVERTISING .00 150.00 150.00 .00 150.00 .00 _________ 01136200 52200 APPRAISAL FEES .00 2,000.00 2,000.00 .00 .00 2,000.00 _________ 01136200 52220 ASSESSMENT BOARD 4,000.00 6,500.00 6,500.00 5,280.00 6,000.00 6,500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 12 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01136200 53000 PROFESSIONAL LAW/LEGAL 19,428.16 35,000.00 35,000.00 11,981.50 16,200.00 30,000.00 _________ TOTAL 01136200 ASSESSMENT AP 23,428.16 43,650.00 43,650.00 17,261.50 22,350.00 38,500.00 _________ 01136360 TAX ASSESSMENT - ACT 72 01136360 22000 POSTAGE GENERAL 9,886.27 10,100.00 10,100.00 2,256.45 10,890.00 11,400.00 _________ 01136360 23100 PRINTING 4,691.40 3,500.00 3,500.00 .00 4,500.00 4,600.00 _________ TOTAL 01136360 TAX ASSESSMEN 14,577.67 13,600.00 13,600.00 2,256.45 15,390.00 16,000.00 _________ 01137000 TAX COLLECTORS 01137000 11892 TAX COLLECTORS 264,205.28 276,000.00 276,000.00 268,808.33 276,000.00 294,000.00 _________ 01137000 12100 FICA TAX 20,059.33 21,000.00 21,000.00 20,405.27 21,000.00 .00 _________ 01137000 12700 RETIREMENT 8,791.92 13,800.00 13,800.00 16,213.13 13,800.00 .00 _________ 01137000 22000 POSTAGE GENERAL 40,407.82 45,000.00 45,000.00 34,178.89 34,500.00 38,000.00 _________ 01137000 23100 PRINTING 4,138.00 4,500.00 5,500.00 13,758.13 13,759.00 14,500.00 _________ 01137000 31000 OFFICE & GENERAL SUPPLIES 130.00 150.00 150.00 130.00 130.00 150.00 _________ 01137000 64170 POSITION BOND 25,488.00 .00 .00 .00 .00 .00 _________ TOTAL 01137000 TAX COLLECTOR 363,220.35 360,450.00 361,450.00 353,493.75 359,189.00 346,650.00 _________ 01138000 TAX CLAIMS 01138000 11249 TECHNICIAN 42,900.66 44,538.00 44,538.00 38,199.90 44,538.00 46,547.00 _________ 01138000 12100 FICA TAX 3,148.11 3,407.00 3,407.00 2,792.48 3,407.00 3,561.00 _________ 01138000 12200 HEALTH INSURANCE 8,641.56 8,567.00 8,567.00 7,295.32 8,567.00 9,100.00 _________ 01138000 12300 UNEMPLOYMENT COMPENSATION 196.88 184.00 184.00 161.94 184.00 183.00 _________ 01138000 12400 WORKERS COMPENSATION 156.30 152.00 152.00 131.90 152.00 22.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 13 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01138000 12600 LIFE INSURANCE 22.80 23.00 23.00 20.23 23.00 23.00 _________ 01138000 12700 RETIREMENT 1,283.79 2,784.00 2,784.00 2,548.07 2,784.00 3,519.00 _________ 01138000 13320 CONFERENCE 300.00 300.00 300.00 350.00 350.00 700.00 _________ 01138000 21000 TELEPHONE SERVICES 226.32 250.00 250.00 204.13 228.00 250.00 _________ 01138000 22000 POSTAGE GENERAL 27,416.01 29,000.00 29,000.00 31,130.19 31,050.00 33,000.00 _________ 01138000 23100 PRINTING 1,850.32 3,500.00 3,500.00 3,058.76 3,059.00 3,500.00 _________ 01138000 24130 ADVERTISING - TAX SALES 14,189.70 18,000.00 18,000.00 17,418.20 17,500.00 18,000.00 _________ 01138000 31000 OFFICE & GENERAL SUPPLIES 417.64 650.00 650.00 576.79 600.00 650.00 _________ 01138000 37000 MINOR EQUIPMENT .00 .00 .00 206.00 .00 .00 _________ 01138000 52230 POSTING FEES 28,675.20 30,000.00 30,000.00 31,560.00 31,560.00 32,500.00 _________ 01138000 53000 PROFESSIONAL LAW/LEGAL 10,277.00 19,000.00 18,000.00 11,334.55 15,000.00 17,000.00 _________ 01138000 58110 DATA PROCESSING 9,900.00 13,800.00 13,800.00 12,400.00 14,700.00 13,800.00 _________ 01138000 61100 PROFESSIONAL/ASSOCIATION DUES 125.00 125.00 125.00 125.00 125.00 250.00 _________ 01138000 69390 TAX AND JUDICIAL SALES 11,190.77 16,000.00 16,000.00 5,207.96 6,500.00 14,000.00 _________ 01138000 96000 COMPUTER EQUIPMENT 2,053.93 .00 .00 .00 .00 .00 _________ TOTAL 01138000 TAX CLAIMS 162,971.99 190,280.00 189,280.00 164,721.42 180,327.00 196,605.00 _________ 01139000 TREASURER 01139000 11113 TREASURER 83,435.73 87,887.00 87,887.00 74,613.57 87,887.00 90,473.00 _________ 01139000 11131 CHIEF DEPUTY (FIRST) 59,307.89 64,833.00 64,833.00 37,115.71 64,833.00 47,037.00 _________ 01139000 11272 DEPUTIES 39,384.70 43,514.00 43,514.00 31,676.49 43,514.00 36,962.00 _________ 01139000 12100 FICA TAX 13,268.79 15,012.00 15,012.00 10,402.64 15,012.00 13,347.00 _________ 01139000 12200 HEALTH INSURANCE 23,955.54 22,263.00 22,263.00 20,756.95 22,263.00 25,400.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 14 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01139000 12300 UNEMPLOYMENT COMPENSATION 318.06 368.00 368.00 361.41 368.00 366.00 _________ 01139000 12400 WORKERS COMPENSATION 363.37 371.00 371.00 237.72 371.00 39.00 _________ 01139000 12600 LIFE INSURANCE 65.23 69.00 69.00 58.79 69.00 69.00 _________ 01139000 12700 RETIREMENT 5,454.14 12,265.00 12,265.00 9,455.52 12,265.00 13,190.00 _________ 01139000 13320 CONFERENCE 1,056.00 850.00 850.00 850.00 850.00 850.00 _________ 01139000 13430 CONTRACTED ADMIN SUPPORT 679.96 .00 .00 .00 .00 .00 _________ 01139000 21000 TELEPHONE SERVICES 199.08 350.00 350.00 180.22 350.00 350.00 _________ 01139000 22000 POSTAGE GENERAL 14,233.38 14,000.00 14,000.00 2,764.46 14,000.00 14,000.00 _________ 01139000 23100 PRINTING 80.00 300.00 300.00 643.92 .00 350.00 _________ 01139000 31000 OFFICE & GENERAL SUPPLIES 1,701.66 1,500.00 1,500.00 942.97 1,500.00 1,500.00 _________ 01139000 37000 MINOR EQUIPMENT .00 .00 .00 .00 .00 210.00 _________ 01139000 41100 STAFF TRAVEL - MILEAGE 448.85 400.00 400.00 201.74 300.00 500.00 _________ 01139000 41200 MEAL REIMBURSEMENT 18.00 .00 .00 .00 .00 .00 _________ 01139000 52140 INVESTMENT FEES 9,312.50 40,000.00 40,000.00 37,250.00 40,000.00 40,000.00 _________ 01139000 53000 PROFESSIONAL LAW/LEGAL 27.50 .00 .00 .00 .00 .00 _________ 01139000 53100 SOLICITOR 1,953.38 2,000.00 2,000.00 1,560.26 2,000.00 2,080.00 _________ 01139000 61100 PROFESSIONAL/ASSOCIATION DUES 788.50 800.00 800.00 750.00 750.00 750.00 _________ 01139000 65400 INTEREST/SERVICE CHARGES .00 150.00 150.00 75.00 150.00 150.00 _________ 01139000 94000 MOVABLE EQUIPMENT 5,159.91 .00 .00 .00 .00 .00 _________ 01139000 94000 RIMPV MOVABLE EQUIPMENT 740.00 .00 .00 .00 .00 .00 _________ 01139000 96000 COMPUTER EQUIPMENT .00 .00 1,619.00 1,618.95 1,619.00 .00 _________ TOTAL 01139000 TREASURER 261,952.17 306,932.00 308,551.00 231,516.32 308,101.00 287,623.00 _________ 01151000 COMMISSIONERS SOLICTOR 01151000 11156 SOLICITOR 48,105.44 47,522.00 47,522.00 43,408.73 47,522.00 50,611.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 15 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01151000 11158 PARA - LEGAL 9,695.31 .00 .00 .00 .00 .00 _________ 01151000 12100 FICA TAX 3,617.09 3,635.00 3,635.00 2,659.13 3,635.00 3,872.00 _________ 01151000 12200 HEALTH INSURANCE 22,724.55 24,498.00 24,498.00 16,199.78 24,498.00 19,700.00 _________ 01151000 12300 UNEMPLOYMENT COMPENSATION 371.34 184.00 184.00 158.93 184.00 183.00 _________ 01151000 12400 WORKERS COMPENSATION 408.82 324.00 324.00 301.56 324.00 59.00 _________ 01151000 12600 LIFE INSURANCE 27.83 23.00 23.00 20.23 23.00 23.00 _________ 01151000 12700 RETIREMENT 1,835.15 2,970.00 2,970.00 2,895.52 2,970.00 3,826.00 _________ 01151000 13300 STAFF DEVELOPMENT .00 150.00 150.00 .00 .00 150.00 _________ 01151000 32300 REFERENCE MATERIAL 3,357.73 3,650.00 3,650.00 3,559.71 3,650.00 1,825.00 _________ 01151000 53000 PROFESSIONAL LAW/LEGAL .00 500.00 500.00 .00 .00 500.00 _________ 01151000 53100 SOLICITOR 114,000.00 120,225.00 120,225.00 107,635.00 117,420.00 123,500.00 _________ 01151000 53500 LITIGATION SERVICES 60,250.43 75,000.00 75,000.00 52,919.00 73,500.00 75,000.00 _________ TOTAL 01151000 COMMISSIONERS 264,393.69 278,681.00 278,681.00 229,757.59 273,726.00 279,249.00 _________ 01152000 PUBLIC DEFENDER 01152000 11126 PUBLIC DEFENDER 100,818.22 103,177.00 103,177.00 88,494.59 103,177.00 107,820.00 _________ 01152000 11131 CHIEF DEPUTY (FIRST) 75,393.47 79,091.00 79,091.00 67,835.62 79,091.00 82,650.00 _________ 01152000 11153 ASSISTANT PUBLIC DEFENDER 263,553.98 321,384.00 321,384.00 280,920.89 321,384.00 364,299.00 _________ 01152000 11158 PARA - LEGAL 39,842.17 39,140.00 39,140.00 33,570.22 39,140.00 40,901.00 _________ 01152000 11257 DETECTIVE / INVESTIGATOR 38,919.71 40,580.00 40,580.00 31,122.69 40,580.00 36,894.00 _________ 01152000 11284 SECRETARY - FULL TIME 104,397.26 112,886.00 112,886.00 96,821.19 112,886.00 117,976.00 _________ 01152000 12100 FICA TAX 45,431.69 53,377.00 53,377.00 44,013.85 53,377.00 57,530.00 _________ 01152000 12200 HEALTH INSURANCE 96,215.82 96,458.00 96,458.00 83,478.44 96,458.00 101,300.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 16 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01152000 12300 UNEMPLOYMENT COMPENSATION 2,471.29 2,208.00 2,208.00 1,921.45 2,208.00 2,196.00 _________ 01152000 12400 WORKERS COMPENSATION 7,715.37 7,926.00 7,926.00 6,519.68 7,926.00 1,295.00 _________ 01152000 12600 LIFE INSURANCE 238.33 222.00 222.00 217.94 222.00 265.00 _________ 01152000 12700 RETIREMENT 19,067.17 43,518.00 43,518.00 40,005.37 43,518.00 56,741.00 _________ 01152000 13300 STAFF DEVELOPMENT 5,330.00 4,710.00 4,710.00 2,475.00 4,710.00 5,300.00 _________ 01152000 21000 TELEPHONE SERVICES 518.76 1,000.00 1,000.00 248.73 1,000.00 700.00 _________ 01152000 22000 POSTAGE GENERAL 743.44 645.00 645.00 803.25 900.00 900.00 _________ 01152000 31000 OFFICE & GENERAL SUPPLIES 3,528.75 4,000.00 4,000.00 2,779.33 3,500.00 3,800.00 _________ 01152000 32000 BOOKS & PERIODICALS 210.00 300.00 300.00 199.00 300.00 300.00 _________ 01152000 32300 WEST LAW 12,354.38 13,500.00 13,500.00 12,160.35 13,500.00 13,500.00 _________ 01152000 37000 MINOR EQUIPMENT 517.87 .00 .00 552.24 555.00 .00 _________ 01152000 41000 STAFF TRAVEL 10.00 .00 .00 5.00 5.00 .00 _________ 01152000 41100 STAFF TRAVEL - MILEAGE 914.50 1,500.00 1,500.00 520.47 800.00 800.00 _________ 01152000 52380 SOFTWARE LICENSES / AGREEMENT 4,652.00 4,800.00 14,000.00 2,850.00 4,800.00 9,200.00 _________ 01152000 53270 OTHER PROFESSIONAL 11,328.43 2,750.00 2,750.00 7,596.84 8,250.00 8,250.00 _________ 01152000 56620 INTERPRETER SERVICES 2,554.64 4,000.00 4,000.00 256.25 700.00 3,000.00 _________ 01152000 58287 GASB 87 EQUIPMT LEASE PAYMENT 3,237.72 3,240.00 3,240.00 3,733.11 3,240.00 4,087.00 _________ 01152000 58400 DISPOSITION OF RECORDS 200.76 250.00 250.00 321.30 250.00 250.00 _________ 01152000 61100 PROFESSIONAL/ASSOCIATION DUES 6,075.00 6,100.00 6,100.00 5,690.00 6,100.00 6,100.00 _________ 01152000 63400 ADMIN - SHARED COSTS 103.34 .00 .00 2.57 2.57 596.00 _________ 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 10,354.22 .00 900.00 899.89 900.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 17 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01152000 96134 RIMPV GASB 34 QUALIF COMPT SOFTWARE .00 .00 20,000.00 .00 .00 .00 _________ TOTAL 01152000 PUBLIC DEFEND 862,483.29 952,547.00 982,647.00 821,800.26 955,264.57 1,032,435.00 _________ 01153000 RECORDER OF DEEDS 01153000 11131 CHIEF DEPUTY (FIRST) 65,982.37 60,451.00 60,451.00 81,722.89 60,451.00 63,745.00 _________ 01153000 11281 DEPARTMENT CLERK - FULL TIME 92,906.37 97,805.00 97,805.00 80,664.38 97,805.00 101,693.00 _________ 01153000 12100 FICA TAX 11,199.18 12,183.00 12,183.00 11,681.67 12,183.00 12,655.00 _________ 01153000 12200 HEALTH INSURANCE 41,955.76 42,504.00 42,504.00 37,065.77 42,504.00 45,100.00 _________ 01153000 12300 UNEMPLOYMENT COMPENSATION 885.93 736.00 736.00 638.64 736.00 732.00 _________ 01153000 12400 WORKERS COMPENSATION 582.67 544.00 544.00 570.67 544.00 78.00 _________ 01153000 12600 LIFE INSURANCE 83.56 92.00 92.00 77.06 92.00 69.00 _________ 01153000 12700 RETIREMENT 4,606.00 9,860.00 9,860.00 10,758.11 9,860.00 12,507.00 _________ 01153000 13320 CONFERENCE 375.00 400.00 400.00 150.00 150.00 550.00 _________ 01153000 21000 TELEPHONE SERVICES 374.48 600.00 600.00 338.04 400.00 425.00 _________ 01153000 22000 POSTAGE GENERAL 1,302.12 1,300.00 1,300.00 1,175.55 1,300.00 1,300.00 _________ 01153000 31000 OFFICE & GENERAL SUPPLIES 3,933.97 4,000.00 4,000.00 3,252.48 3,600.00 3,800.00 _________ 01153000 31000 RRRIA OFFICE & GENERAL SUPPLIES 8,045.58 .00 .00 .00 .00 .00 _________ 01153000 35400 RRRIA GENERAL EQUIPMENT REPAIRS .00 .00 .00 22,794.00 22,794.00 1,000.00 _________ 01153000 41100 STAFF TRAVEL - MILEAGE 389.12 400.00 400.00 123.14 125.00 400.00 _________ 01153000 41300 LODGING REIMBURSEMENT 1,146.87 700.00 700.00 .00 .00 600.00 _________ 01153000 52340 DUPLICATION OF RECORDS 1,967.33 5,000.00 5,000.00 .00 .00 .00 _________ 01153000 52340 RRRIA DUPLICATION OF RECORDS 1,155.60 .00 .00 .00 .00 .00 _________ 01153000 52380 RRRIA SOFTWARE LICENSES / AGREEMENT 29,796.25 42,000.00 42,000.00 21,845.60 29,000.00 40,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 18 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01153000 53100 SOLICITOR 2,799.91 2,960.00 2,960.00 1,490.95 3,000.00 3,160.00 _________ 01153000 58287 GASB 87 EQUIPMT LEASE PAYMENT 5,035.44 5,040.00 5,040.00 4,620.13 4,620.00 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 16,615.37 .00 .00 3,065.00 3,065.00 .00 _________ TOTAL 01153000 RECORDER OF D 291,888.88 287,325.00 287,325.00 282,784.08 292,979.00 292,888.00 _________ 01170000 PLANNING DEPARTMENT 01170000 11121 DIRECTOR 90,654.93 85,872.00 85,872.00 84,530.24 85,872.00 103,378.00 _________ 01170000 11137 SPECIALIST 2,706.58 4,333.00 .00 .00 .00 .00 _________ 01170000 11145 PLANNER 54,712.20 56,698.00 56,698.00 24,075.23 56,698.00 .00 _________ 01170000 11245 PLANNER 77,626.06 103,674.00 103,674.00 38,843.50 103,674.00 118,440.00 _________ 01170000 11285 ADMINISTRATIVE ASSISTANT - FT 32,104.63 37,167.00 37,167.00 31,825.42 37,167.00 38,844.00 _________ 01170000 12100 FICA TAX 19,082.61 22,168.00 21,837.00 13,309.82 21,837.00 19,940.00 _________ 01170000 12200 HEALTH INSURANCE 46,290.18 47,909.00 47,909.00 29,058.32 47,909.00 35,000.00 _________ 01170000 12300 UNEMPLOYMENT COMPENSATION 1,104.58 843.00 825.00 548.45 825.00 822.00 _________ 01170000 12400 WORKERS COMPENSATION 1,892.64 1,786.00 1,756.00 1,138.18 1,756.00 275.00 _________ 01170000 12600 LIFE INSURANCE 92.02 118.00 116.00 66.81 116.00 80.00 _________ 01170000 12700 RETIREMENT 7,646.59 18,565.00 18,294.00 11,784.05 18,294.00 19,706.00 _________ 01170000 13300 STAFF DEVELOPMENT 350.00 3,800.00 3,800.00 2,652.60 2,623.00 1,800.00 _________ 01170000 21000 TELEPHONE SERVICES 195.36 215.00 215.00 175.56 193.00 215.00 _________ 01170000 21300 TELEPHONE - CELL PHONE 992.64 960.00 960.00 892.58 1,071.00 1,100.00 _________ 01170000 22000 POSTAGE GENERAL 523.81 500.00 500.00 351.89 500.00 500.00 _________ 01170000 24000 ADVERTISING 128.00 300.00 300.00 182.74 200.00 200.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 19 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01170000 31000 OFFICE & GENERAL SUPPLIES 989.90 900.00 900.00 502.07 700.00 800.00 _________ 01170000 36120 SPECIAL EVENT SUPPLIES 902.18 1,200.00 1,200.00 761.30 770.00 1,000.00 _________ 01170000 41100 STAFF TRAVEL - MILEAGE 1,072.29 800.00 800.00 1,126.34 1,350.00 1,100.00 _________ 01170000 41200 MEAL REIMBURSEMENT .00 354.00 354.00 78.93 300.00 100.00 _________ 01170000 41300 LODGING REIMBURSEMENT 792.76 2,100.00 2,100.00 736.74 750.00 1,000.00 _________ 01170000 41400 TOLLS REIMBURSEMENT .00 100.00 100.00 .00 100.00 50.00 _________ 01170000 52380 SOFTWARE LICENSES / AGREEMENT 1,200.00 2,100.00 2,100.00 1,320.00 1,320.00 2,500.00 _________ 01170000 58287 GASB 87 EQUIPMT LEASE PAYMENT 2,517.72 2,520.00 2,520.00 2,642.60 2,644.00 2,736.00 _________ 01170000 61100 PROFESSIONAL/ASSOCIATION DUES 1,488.00 1,700.00 1,700.00 1,076.00 1,600.00 1,700.00 _________ 01170000 96000 COMPUTER EQUIPMENT 5,996.61 .00 245.00 244.61 245.00 .00 _________ TOTAL 01170000 PLANNING DEPA 351,062.29 396,682.00 391,942.00 247,923.98 388,514.00 351,286.00 _________ 01171020 PLANNING - MPO GRANT 01171020 11245 DISTRIBUTED PLANNER 19,838.52 20,500.00 20,500.00 23,968.74 20,500.00 29,936.00 _________ 01171020 12100 FICA TAX 1,472.62 1,500.00 1,500.00 1,769.95 1,500.00 2,290.00 _________ 01171020 12200 HEALTH INSURANCE 3,136.58 3,157.00 3,157.00 3,922.30 3,157.00 4,800.00 _________ 01171020 12300 UNEMPLOYMENT COMPENSATION 135.05 100.00 100.00 114.85 100.00 88.00 _________ 01171020 12400 WORKERS COMPENSATION 152.80 200.00 200.00 166.61 200.00 35.00 _________ 01171020 12600 LIFE INSURANCE 7.28 .00 .00 10.35 .00 11.00 _________ 01171020 12700 RETIREMENT 680.91 700.00 700.00 1,596.67 700.00 2,263.00 _________ 01171020 13300 STAFF DEVELOPMENT .00 750.00 750.00 40.00 40.00 750.00 _________ 01171020 21300 TELEPHONE - CELL PHONE .00 .00 .00 .00 .00 480.00 _________ 01171020 22000 POSTAGE GENERAL .00 500.00 500.00 13.20 50.00 500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 20 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01171020 24000 ADVERTISING 316.75 1,000.00 1,000.00 341.50 500.00 1,000.00 _________ 01171020 31000 OFFICE & GENERAL SUPPLIES 194.34 300.00 300.00 20.00 20.00 300.00 _________ 01171020 36130 LUNCHEON MEETINGS .00 500.00 500.00 376.62 250.00 500.00 _________ 01171020 41000 STAFF TRAVEL - OTHER .00 .00 .00 10.00 .00 .00 _________ 01171020 41100 STAFF TRAVEL - MILEAGE 292.37 750.00 750.00 184.78 400.00 750.00 _________ 01171020 41200 MEAL REIMBURSEMENT 76.00 200.00 200.00 68.17 200.00 200.00 _________ 01171020 41300 LODGING 407.04 1,200.00 1,200.00 274.00 600.00 1,200.00 _________ 01171020 52380 SOFTWARE LICENSES / AGREEMENT 268.49 500.00 500.00 215.00 215.00 1,000.00 _________ 01171020 52400 PLANNING CONSULTANT 148,745.07 241,000.00 241,000.00 111,724.73 167,000.00 238,000.00 _________ 01171020 96000 COMPUTER EQUIPMENT .00 .00 1,043.00 1,042.79 1,043.00 .00 _________ 01171020 96100 COMPUTER SOFTWARE 552.30 .00 .00 .00 .00 .00 _________ TOTAL 01171020 PLANNING - MP 176,276.12 272,857.00 273,900.00 145,860.26 196,475.00 284,103.00 _________ 01171530 PA DCED PLANNING GRANT 01171530 52400 PLANNING CONSULTANT 97,477.13 60,000.00 60,000.00 42,178.00 42,198.00 .00 _________ TOTAL 01171530 PA DCED PLANN 97,477.13 60,000.00 60,000.00 42,178.00 42,198.00 .00 _________ 01172430 GEOGRAPHIC INFORMATION SYS 01172430 11121 DIRECTOR 53,241.89 70,537.00 70,537.00 60,499.21 70,537.00 73,711.00 _________ 01172430 11134 COORDINATOR 13,942.41 .00 .00 19,919.21 .00 41,528.00 _________ 01172430 11137 SPECIALIST 122,566.26 139,300.00 139,300.00 76,915.20 139,300.00 107,446.00 _________ 01172430 12100 FICA TAX 13,424.21 16,129.00 16,129.00 10,961.15 16,129.00 17,035.00 _________ 01172430 12200 HEALTH INSURANCE 31,728.52 32,699.00 32,699.00 31,676.05 32,699.00 38,400.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 21 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01172430 12300 UNEMPLOYMENT COMPENSATION 710.38 628.00 628.00 545.59 628.00 648.00 _________ 01172430 12400 WORKERS COMPENSATION 1,100.70 1,066.00 1,066.00 848.50 1,066.00 184.00 _________ 01172430 12600 LIFE INSURANCE 68.98 79.00 79.00 57.93 79.00 59.00 _________ 01172430 12700 RETIREMENT 5,603.17 13,084.00 13,084.00 10,211.41 13,084.00 16,836.00 _________ 01172430 13300 STAFF DEVELOPMENT 384.00 3,000.00 3,000.00 350.00 1,350.00 2,910.00 _________ 01172430 31000 OFFICE & GENERAL SUPPLIES 228.06 300.00 300.00 69.05 100.00 125.00 _________ 01172430 37000 MINOR EQUIPMENT 778.36 450.00 450.00 .00 .00 400.00 _________ 01172430 41000 STAFF TRAVEL - OTHER 1.60 10.00 10.00 .00 .00 .00 _________ 01172430 41100 STAFF TRAVEL - MILEAGE 207.53 700.00 700.00 .00 .00 150.00 _________ 01172430 41200 MEAL REIMBURSEMENT 38.85 1,000.00 1,000.00 .00 .00 200.00 _________ 01172430 41300 LODGING 456.21 6,000.00 6,000.00 3,763.24 4,000.00 4,500.00 _________ 01172430 41500 AIRLINE TRAVEL .00 3,000.00 3,000.00 1,193.96 1,200.00 1,500.00 _________ 01172430 52380 SOFTWARE LICENSES / AGREEMENT 42,926.61 70,566.00 70,566.00 60,980.06 70,566.00 75,787.00 _________ 01172430 61100 PROFESSIONAL/ASSOCIATION DUES 200.00 550.00 550.00 200.00 550.00 550.00 _________ 01172430 93000 FIXED EQUIPMENT 695.00 .00 .00 .00 .00 .00 _________ 01172430 96000 COMPUTER EQUIPMENT 2,842.23 .00 .00 .00 .00 .00 _________ TOTAL 01172430 GEOGRAPHIC IN 291,144.97 359,098.00 359,098.00 278,190.56 351,288.00 381,969.00 _________ 01172460 ARCHIVES & RECORDS MANAGEM 01172460 11221 DIRECTOR - FT 50,285.17 61,944.00 61,944.00 52,949.81 61,944.00 64,731.00 _________ 01172460 11248 ARCHIVIST 47,055.12 49,199.00 49,199.00 41,866.52 49,199.00 51,413.00 _________ 01172460 11281 DEPARTMENT CLERK - FULL TIME 110,745.09 113,803.00 127,903.00 108,224.33 127,903.00 136,423.00 _________ 01172460 12100 FICA TAX 14,837.05 17,207.00 17,429.00 14,406.18 17,429.00 19,320.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 22 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01172460 12200 HEALTH INSURANCE 59,386.46 57,181.00 59,678.00 55,559.31 59,678.00 68,600.00 _________ 01172460 12300 UNEMPLOYMENT COMPENSATION 1,389.45 1,104.00 1,104.00 984.27 1,104.00 1,098.00 _________ 01172460 12400 WORKERS COMPENSATION 968.23 980.00 980.00 885.89 980.00 163.00 _________ 01172460 12600 LIFE INSURANCE 128.51 138.00 138.00 116.70 138.00 115.00 _________ 01172460 12700 RETIREMENT 6,041.85 14,059.00 14,240.00 13,448.77 14,240.00 19,095.00 _________ 01172460 13300 STAFF DEVELOPMENT 320.00 2,500.00 2,500.00 2,812.20 3,000.00 3,500.00 _________ 01172460 21300 TELEPHONE - CELL PHONE 952.64 670.00 670.00 842.58 1,020.00 1,020.00 _________ 01172460 22000 POSTAGE GENERAL 3.84 50.00 50.00 .00 10.00 10.00 _________ 01172460 24000 ADVERTISING 35.25 .00 .00 .00 .00 .00 _________ 01172460 31000 OFFICE & GENERAL SUPPLIES 3,767.85 5,500.00 5,500.00 1,781.70 2,500.00 5,000.00 _________ 01172460 37000 MINOR EQUIPMENT 142.50 .00 .00 .00 .00 .00 _________ 01172460 37000 RIMPV MINOR EQUIPMENT .00 .00 400.00 399.95 400.00 .00 _________ 01172460 41000 STAFF TRAVEL - OTHER .00 .00 .00 .00 .00 1,200.00 _________ 01172460 41100 STAFF TRAVEL - MILEAGE 121.63 200.00 200.00 775.85 792.00 547.00 _________ 01172460 41200 MEAL REIMBURSEMENT 77.71 .00 .00 .00 .00 .00 _________ 01172460 41300 LODGING REIMBURSEMENT 404.54 .00 .00 .00 .00 .00 _________ 01172460 44100 GASOLINE / PUMP CHARGES 51.79 1,200.00 1,200.00 .00 .00 .00 _________ 01172460 44300 VEHICLE INSURANCE 295.82 347.00 347.00 .00 .00 .00 _________ 01172460 44500 VEHICLE REPAIRS .00 1,000.00 1,000.00 .00 .00 .00 _________ 01172460 52320 MIS SERVICES 4,471.00 .00 .00 .00 .00 .00 _________ 01172460 52350 RECORDS PRESERVATION 13,255.22 15,000.00 15,000.00 13,488.96 13,500.00 13,500.00 _________ 01172460 52380 SOFTWARE LICENSES / AGREEMENT 6,401.48 7,518.00 7,518.00 1,617.48 1,618.00 1,618.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 23 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01172460 52380 RIMPV SOFTWARE LICENSES / AGREEMENT 2,712.00 .00 .00 .00 .00 .00 _________ 01172460 58287 GASB 87 EQUIPMT LEASE PAYMENT .00 .00 .00 995.75 1,700.00 1,707.00 _________ 01172460 58400 DISPOSITION OF RECORDS .00 .00 .00 29.54 30.00 1,500.00 _________ 01172460 58400 RIMPV DISPOSITION OF RECORDS .00 .00 7,000.00 7,975.32 7,976.00 .00 _________ 01172460 61100 PROFESSIONAL/ASSOCIATION DUES 613.00 573.00 573.00 863.00 863.00 863.00 _________ 01172460 94034 RIMPV GASB 34 QUALIF MOV EQUIPMT 11,171.56 .00 .00 .00 .00 .00 _________ 01172460 96000 COMPUTER EQUIPMENT 5,971.47 .00 900.00 899.89 900.00 .00 _________ 01172460 96000 RIMPV COMPUTER EQUIPMENT .00 .00 10,611.00 10,610.89 10,611.00 .00 _________ TOTAL 01172460 ARCHIVES & RE 341,606.23 350,173.00 386,084.00 331,534.89 377,535.00 391,423.00 _________ 01173000 CUSTODIAL-GENERAL 01173000 11221 DIRECTOR - FT 4,149.95 6,926.00 6,926.00 1,508.28 6,926.00 5,815.00 _________ 01173000 11273 WORKER - FULL TIME 39,203.81 42,594.00 42,594.00 32,864.70 42,594.00 83,115.00 _________ 01173000 12100 FICA TAX 3,323.02 3,787.00 3,787.00 2,581.82 3,787.00 6,805.00 _________ 01173000 12200 HEALTH INSURANCE 19,107.44 19,068.00 19,068.00 15,955.09 19,068.00 19,200.00 _________ 01173000 12300 UNEMPLOYMENT COMPENSATION 300.88 285.00 285.00 233.10 285.00 615.00 _________ 01173000 12400 WORKERS COMPENSATION 6,028.03 6,639.00 6,639.00 4,691.52 6,639.00 1,808.00 _________ 01173000 12600 LIFE INSURANCE 31.29 38.00 38.00 25.86 38.00 34.00 _________ 01173000 12700 RETIREMENT 1,279.34 6,609.00 6,609.00 2,286.94 6,609.00 6,717.00 _________ 01173000 21300 TELEPHONE - CELL PHONE 2,159.90 2,500.00 2,500.00 1,969.69 2,000.00 2,200.00 _________ 01173000 31000 OFFICE & GENERAL SUPPLIES .00 .00 .00 9.99 .00 .00 _________ 01173000 34000 HOUSEKEEPING SUPPLIES 1,881.71 2,000.00 2,000.00 2,108.49 2,300.00 2,400.00 _________ 01173000 37000 MINOR EQUIPMENT .00 250.00 250.00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 24 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01173000 41100 STAFF TRAVEL - MILEAGE 1,002.94 1,000.00 1,000.00 709.93 1,000.00 1,000.00 _________ 01173000 44100 GASOLINE / PUMP CHARGES 1,504.19 1,500.00 1,500.00 1,318.91 1,600.00 1,600.00 _________ 01173000 44300 VEHICLE INSURANCE 492.60 720.00 720.00 333.90 720.00 720.00 _________ 01173000 44500 VEHICLE REPAIRS 230.60 300.00 300.00 639.34 800.00 500.00 _________ 01173000 54100 CONTRACTED HOUSEKEEPING .00 2,500.00 2,500.00 2,411.12 2,500.00 3,000.00 _________ TOTAL 01173000 CUSTODIAL-GEN 80,695.70 96,716.00 96,716.00 69,648.68 96,866.00 135,529.00 _________ 01173314 CUSTODIAL STONE BLDG 01173314 11221 DIRECTOR - FT 1,969.25 1,576.00 1,576.00 1,498.57 1,576.00 1,803.00 _________ 01173314 11273 WORKER - FULL TIME 4,910.08 4,596.00 4,596.00 4,976.71 4,596.00 8,676.00 _________ 01173314 12100 FICA TAX 510.86 472.00 472.00 479.10 472.00 801.00 _________ 01173314 12200 HEALTH INSURANCE 1,139.14 1,067.00 1,067.00 1,092.34 1,067.00 1,400.00 _________ 01173314 12300 UNEMPLOYMENT COMPENSATION 49.94 35.00 35.00 50.78 35.00 55.00 _________ 01173314 12400 WORKERS COMPENSATION 944.77 829.00 829.00 873.17 829.00 213.00 _________ 01173314 12600 LIFE INSURANCE 4.10 5.00 5.00 4.17 5.00 6.00 _________ 01173314 12700 RETIREMENT 198.13 386.00 386.00 424.51 386.00 794.00 _________ 01173314 34000 HOUSEKEEPING SUPPLIES 1,117.29 800.00 800.00 406.34 500.00 800.00 _________ 01173314 37000 MINOR EQUIPMENT .00 250.00 250.00 .00 .00 300.00 _________ 01173314 54100 CONTRACTED HOUSEKEEPING .00 250.00 250.00 .00 .00 250.00 _________ 01173314 71400 TRASH REMOVAL 873.60 1,100.00 1,100.00 771.68 900.00 1,000.00 _________ 01173314 74300 CONTRACTED PEST CONTROL 200.00 220.00 220.00 220.00 220.00 235.00 _________ TOTAL 01173314 CUSTODIAL STO 11,917.16 11,586.00 11,586.00 10,797.37 10,586.00 16,333.00 _________ 01173782 CUSTODIAL 31 N SECOND ST 01173782 11221 DIRECTOR - FT 860.94 997.00 997.00 858.69 997.00 399.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 25 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01173782 11273 WORKER - FULL TIME 2,802.86 2,406.00 2,406.00 2,044.85 2,406.00 2,778.00 _________ 01173782 12100 FICA TAX 271.89 260.00 260.00 215.14 260.00 243.00 _________ 01173782 12200 HEALTH INSURANCE 616.65 618.00 618.00 470.00 618.00 500.00 _________ 01173782 12300 UNEMPLOYMENT COMPENSATION 32.38 18.00 18.00 18.40 18.00 16.00 _________ 01173782 12400 WORKERS COMPENSATION 501.82 457.00 457.00 391.30 457.00 65.00 _________ 01173782 12600 LIFE INSURANCE 2.20 .00 .00 1.93 .00 .00 _________ 01173782 12700 RETIREMENT 110.11 211.00 211.00 192.35 211.00 240.00 _________ 01173782 34000 HOUSEKEEPING SUPPLIES 492.92 500.00 500.00 276.81 500.00 500.00 _________ TOTAL 01173782 CUSTODIAL 31 5,691.77 5,467.00 5,467.00 4,469.47 5,467.00 4,741.00 _________ 01173810 CUSTODIAL BLDG 3 FFLANE 01173810 11221 CUSTODIAL DIRECTOR 1,030.79 943.00 943.00 978.06 943.00 655.00 _________ 01173810 11273 WORKER - FULL TIME 2,115.07 2,727.00 2,727.00 2,073.41 2,727.00 3,546.00 _________ 01173810 12100 FICA TAX 233.82 280.00 280.00 225.86 280.00 322.00 _________ 01173810 12200 HEALTH INSURANCE 508.34 460.00 460.00 502.78 460.00 500.00 _________ 01173810 12300 UNEMPLOYMENT COMPENSATION 17.62 18.00 18.00 20.97 18.00 22.00 _________ 01173810 12400 WORKERS COMPENSATION 432.85 494.00 494.00 411.50 494.00 85.00 _________ 01173810 12600 LIFE INSURANCE 1.88 .00 .00 1.51 .00 .00 _________ 01173810 12700 RETIREMENT 85.33 229.00 229.00 200.79 229.00 318.00 _________ 01173810 34000 HOUSEKEEPING SUPPLIES 722.20 650.00 650.00 555.88 650.00 750.00 _________ 01173810 37000 MINOR EQUIPMENT .00 350.00 350.00 149.00 150.00 .00 _________ 01173810 71400 TRASH REMOVAL 546.00 650.00 650.00 771.68 650.00 689.00 _________ 01173810 74300 CONTRACTED PEST CONTROL 572.00 635.00 635.00 634.00 635.00 667.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 26 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT TOTAL 01173810 CUSTODIAL BLD 6,265.90 7,436.00 7,436.00 6,525.44 7,236.00 7,554.00 _________ 01173815 CUSTODIAL FFL JAIL ANNEX 01173815 11221 DIRECTOR - FT 25.27 .00 .00 31.23 .00 212.00 _________ 01173815 11273 WORKER - FULL TIME 179.39 .00 .00 334.89 .00 164.00 _________ 01173815 12100 FICA TAX 15.09 .00 .00 27.25 .00 26.00 _________ 01173815 12200 HEALTH INSURANCE 37.43 51.00 51.00 55.54 51.00 .00 _________ 01173815 12300 UNEMPLOYMENT COMPENSATION 3.03 .00 .00 1.44 .00 1.00 _________ 01173815 12400 WORKERS COMPENSATION 27.55 .00 .00 49.23 .00 9.00 _________ 01173815 12600 LIFE INSURANCE .00 .00 .00 .36 .00 .00 _________ 01173815 12700 RETIREMENT 8.20 .00 .00 25.06 .00 28.00 _________ 01173815 74300 CONTRACTED PEST CONTROL 50.00 .00 .00 .00 .00 .00 _________ TOTAL 01173815 CUSTODIAL FFL 345.96 51.00 51.00 525.00 51.00 440.00 _________ 01173816 CUSTODIAL - 679 FFL 01173816 11373 WORKER - PART TIME 3,853.85 .00 .00 2,776.55 .00 .00 _________ 01173816 12100 FICA TAX 294.80 .00 .00 212.40 .00 .00 _________ 01173816 12300 UNEMPLOYMENT COMPENSATION 66.05 .00 .00 51.08 .00 .00 _________ 01173816 12400 WORKERS COMPENSATION 531.27 .00 .00 374.26 .00 .00 _________ 01173816 12700 RETIREMENT 114.86 .00 .00 183.44 .00 .00 _________ 01173816 34000 HOUSEKEEPING SUPPLIES .00 300.00 300.00 197.97 250.00 250.00 _________ 01173816 71400 TRASH REMOVAL 900.00 1,200.00 1,200.00 1,144.80 1,200.00 1,272.00 _________ 01173816 74300 CONTRACTED PEST CONTROL 240.00 261.00 261.00 360.00 390.00 390.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 27 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT TOTAL 01173816 CUSTODIAL - 6 6,000.83 1,761.00 1,761.00 5,300.50 1,840.00 1,912.00 _________ 01173820 CUSTODIAL CH- HISTORIC 01173820 11221 CUSTODIAL DIRECTOR 1,793.06 5,141.00 5,141.00 1,509.14 5,141.00 349.00 _________ 01173820 11273 WORKER - FULL TIME 408.02 1,133.00 1,133.00 3,636.29 1,133.00 5,605.00 _________ 01173820 12100 FICA TAX 163.92 479.00 479.00 381.11 479.00 457.00 _________ 01173820 12200 HEALTH INSURANCE 309.90 367.00 367.00 809.83 367.00 1,000.00 _________ 01173820 12300 UNEMPLOYMENT COMPENSATION 1.79 21.00 21.00 30.02 21.00 31.00 _________ 01173820 12400 WORKERS COMPENSATION 306.20 843.00 843.00 691.99 843.00 121.00 _________ 01173820 12600 LIFE INSURANCE 1.08 2.00 2.00 2.80 2.00 5.00 _________ 01173820 12700 RETIREMENT 62.97 391.00 391.00 345.84 391.00 450.00 _________ 01173820 21000 TELEPHONE SERVICES .00 85.00 85.00 .00 .00 .00 _________ 01173820 34000 HOUSEKEEPING SUPPLIES 2,917.21 1,500.00 1,500.00 665.27 900.00 1,500.00 _________ 01173820 37000 MINOR EQUIPMENT 124.26 350.00 350.00 149.00 149.00 .00 _________ 01173820 54100 CONTRACTED HOUSEKEEPING .00 .00 .00 .00 .00 800.00 _________ 01173820 71400 TRASH REMOVAL 344.25 330.00 330.00 201.20 330.00 350.00 _________ 01173820 74300 CONTRACTED PEST CONTROL 95.16 756.00 756.00 756.00 300.00 795.00 _________ TOTAL 01173820 CUSTODIAL CH- 6,527.82 11,398.00 11,398.00 9,178.49 10,056.00 11,463.00 _________ 01173822 CUSTODIAL CH- ANNEX 01173822 11221 DIRECTOR - FT 4,020.52 3,881.00 3,881.00 5,756.74 3,881.00 .00 _________ 01173822 11273 WORKER - FULL TIME 12,391.45 8,075.00 8,075.00 2,562.72 8,075.00 .00 _________ 01173822 12100 FICA TAX 1,216.69 916.00 916.00 616.24 916.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 28 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01173822 12200 HEALTH INSURANCE 2,869.29 3,571.00 3,571.00 1,229.03 3,571.00 1,400.00 _________ 01173822 12300 UNEMPLOYMENT COMPENSATION 179.87 62.00 62.00 44.77 62.00 .00 _________ 01173822 12400 WORKERS COMPENSATION 2,213.96 1,605.00 1,605.00 1,121.97 1,605.00 .00 _________ 01173822 12600 LIFE INSURANCE 9.91 5.00 5.00 3.76 5.00 .00 _________ 01173822 12700 RETIREMENT 531.09 748.00 748.00 546.68 748.00 .00 _________ 01173822 34000 HOUSEKEEPING SUPPLIES 3,811.82 1,500.00 1,500.00 12.33 25.00 4,000.00 _________ 01173822 37000 MINOR EQUIPMENT .00 .00 .00 .00 .00 2,400.00 _________ 01173822 58400 DISPOSITION OF RECORDS .00 .00 .00 .00 .00 100.00 _________ 01173822 71400 TRASH REMOVAL 364.43 330.00 330.00 226.98 330.00 400.00 _________ 01173822 74300 CONTRACTED PEST CONTROL 264.84 300.00 300.00 300.00 150.00 300.00 _________ TOTAL 01173822 CUSTODIAL CH- 27,873.87 20,993.00 20,993.00 12,421.22 19,368.00 8,600.00 _________ 01173824 CUSTODIAL JUDICIAL CENTER 01173824 11221 DIRECTOR - FT 20,703.31 14,353.00 14,353.00 15,560.98 14,353.00 10,931.00 _________ 01173824 11273 WORKER - FULL TIME 41,669.87 44,264.00 44,264.00 38,523.72 44,264.00 50,916.00 _________ 01173824 12100 FICA TAX 4,630.03 4,483.00 4,483.00 4,004.17 4,483.00 4,731.00 _________ 01173824 12200 HEALTH INSURANCE 10,152.29 9,549.00 9,549.00 8,725.74 9,549.00 10,600.00 _________ 01173824 12300 UNEMPLOYMENT COMPENSATION 445.01 309.00 309.00 347.97 309.00 317.00 _________ 01173824 12400 WORKERS COMPENSATION 8,605.65 7,868.00 7,868.00 7,285.81 7,868.00 1,256.00 _________ 01173824 12600 LIFE INSURANCE 35.28 33.00 33.00 32.62 33.00 39.00 _________ 01173824 12700 RETIREMENT 1,907.43 3,662.00 3,662.00 3,587.10 3,662.00 4,675.00 _________ 01173824 34000 HOUSEKEEPING SUPPLIES 10,608.94 8,500.00 8,500.00 6,675.48 8,250.00 8,900.00 _________ 01173824 37000 MINOR EQUIPMENT 128.23 350.00 350.00 179.00 350.00 350.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 29 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01173824 54100 CONTRACTED HOUSEKEEPING .00 5,000.00 5,000.00 .00 2,000.00 1,000.00 _________ 01173824 58400 DISPOSITION OF RECORDS 103.32 70.00 70.00 86.10 100.00 100.00 _________ 01173824 71400 TRASH REMOVAL 5,389.18 5,500.00 5,500.00 5,916.41 6,950.00 6,950.00 _________ 01173824 74300 CONTRACTED PEST CONTROL 720.00 790.00 790.00 790.00 790.00 830.00 _________ TOTAL 01173824 CUSTODIAL JUD 105,098.54 104,731.00 104,731.00 91,715.10 102,961.00 101,595.00 _________ 01173830 CUSTODIAL APO BLDG 01173830 11221 CUSTODIAL DIRECTOR 2,310.53 1,785.00 1,785.00 2,371.71 1,785.00 1,853.00 _________ 01173830 11273 WORKER - FULL TIME 11,956.16 13,407.00 13,407.00 10,071.28 13,407.00 15,065.00 _________ 01173830 12100 FICA TAX 1,060.00 1,163.00 1,163.00 921.07 1,163.00 1,296.00 _________ 01173830 12200 HEALTH INSURANCE 2,357.97 2,105.00 2,105.00 2,092.26 2,105.00 2,400.00 _________ 01173830 12300 UNEMPLOYMENT COMPENSATION 100.68 86.00 86.00 95.66 86.00 90.00 _________ 01173830 12400 WORKERS COMPENSATION 1,964.75 2,040.00 2,040.00 1,678.03 2,040.00 345.00 _________ 01173830 12600 LIFE INSURANCE 8.61 9.00 9.00 8.00 9.00 11.00 _________ 01173830 12700 RETIREMENT 395.24 949.00 949.00 815.99 949.00 1,280.00 _________ 01173830 34000 HOUSEKEEPING SUPPLIES 3,627.56 2,800.00 2,800.00 2,180.85 2,500.00 1,400.00 _________ 01173830 54100 CONTRACTED HOUSEKEEPING .00 500.00 500.00 .00 .00 250.00 _________ 01173830 71400 TRASH REMOVAL 3,552.00 3,800.00 3,800.00 3,595.20 4,158.00 1,900.00 _________ 01173830 74300 CONTRACTED PEST CONTROL 200.00 219.00 219.00 219.00 219.00 110.00 _________ TOTAL 01173830 CUSTODIAL APO 27,533.50 28,863.00 28,863.00 24,049.05 28,421.00 26,000.00 _________ 01173840 CUSTODIAL - 340 N. SECOND 01173840 11221 DIRECTOR - FT 2,231.65 3,146.00 3,146.00 2,196.59 3,146.00 4,617.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 30 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01173840 11273 WORKER - FULL TIME 2,875.03 3,662.00 3,662.00 2,913.11 3,662.00 2,452.00 _________ 01173840 12100 FICA TAX 379.90 523.00 523.00 378.21 523.00 540.00 _________ 01173840 12200 HEALTH INSURANCE 801.68 703.00 703.00 809.23 703.00 1,000.00 _________ 01173840 12300 UNEMPLOYMENT COMPENSATION 20.90 30.00 30.00 33.55 30.00 29.00 _________ 01173840 12400 WORKERS COMPENSATION 706.24 914.00 914.00 688.83 914.00 144.00 _________ 01173840 12600 LIFE INSURANCE 2.57 5.00 5.00 2.77 5.00 2.00 _________ 01173840 12700 RETIREMENT 138.34 425.00 425.00 336.80 425.00 535.00 _________ 01173840 34000 HOUSEKEEPING SUPPLIES 992.79 1,100.00 1,100.00 956.55 1,100.00 1,100.00 _________ 01173840 37000 MINOR EQUIPMENT .00 350.00 350.00 149.00 149.00 .00 _________ 01173840 54100 CONTRACTED HOUSEKEEPING .00 300.00 300.00 542.21 550.00 650.00 _________ 01173840 71400 TRASH REMOVAL 3,211.41 3,200.00 3,200.00 4,069.20 4,350.00 4,400.00 _________ 01173840 74300 CONTRACTED PEST CONTROL 200.00 219.00 219.00 219.00 219.00 240.00 _________ TOTAL 01173840 CUSTODIAL - 3 11,560.51 14,577.00 14,577.00 13,295.05 15,776.00 15,709.00 _________ 01173850 CSTDL- ADMIN BUILDING 01173850 11221 DIRECTOR - FT 6,720.93 7,869.00 7,869.00 7,942.90 7,869.00 20,695.00 _________ 01173850 11273 WORKER - FULL TIME 21,278.80 23,043.00 23,043.00 17,614.17 23,043.00 19,967.00 _________ 01173850 12100 FICA TAX 2,078.93 2,364.00 2,364.00 1,892.56 2,364.00 3,109.00 _________ 01173850 12200 HEALTH INSURANCE 4,619.42 4,916.00 4,916.00 4,061.17 4,916.00 4,800.00 _________ 01173850 12300 UNEMPLOYMENT COMPENSATION 209.02 164.00 164.00 163.57 164.00 171.00 _________ 01173850 12400 WORKERS COMPENSATION 3,838.19 4,148.00 4,148.00 3,442.32 4,148.00 826.00 _________ 01173850 12600 LIFE INSURANCE 16.45 15.00 15.00 15.17 15.00 23.00 _________ 01173850 12700 RETIREMENT 846.26 1,932.00 1,932.00 1,697.00 1,932.00 3,075.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 31 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01173850 34000 HOUSEKEEPING SUPPLIES 6,014.27 6,200.00 6,200.00 5,970.55 5,500.00 6,200.00 _________ 01173850 35400 GENERAL EQUIPMENT REPAIRS .00 .00 .00 1,096.00 1,096.00 .00 _________ 01173850 37000 MINOR EQUIPMENT 300.00 200.00 200.00 .00 200.00 200.00 _________ 01173850 54100 CONTRACTED HOUSEKEEPING .00 1,500.00 1,500.00 .00 .00 .00 _________ 01173850 58400 DISPOSITION OF RECORDS .00 100.00 100.00 .00 .00 .00 _________ 01173850 71400 TRASH REMOVAL 1,507.20 3,000.00 3,000.00 3,665.66 3,910.00 3,950.00 _________ 01173850 74300 CONTRACTED PEST CONTROL 180.00 261.00 261.00 261.00 261.00 280.00 _________ TOTAL 01173850 CSTDL- ADMIN 47,609.47 55,712.00 55,712.00 47,822.07 55,418.00 63,296.00 _________ 01173880 CUSTODIAL BLDG #426 01173880 11221 DIRECTOR - FT 1,806.52 2,621.00 2,621.00 1,702.28 2,621.00 1,903.00 _________ 01173880 11273 WORKER - FULL TIME 7,757.03 9,851.00 9,851.00 4,351.29 9,851.00 4,804.00 _________ 01173880 12100 FICA TAX 710.26 954.00 954.00 448.25 954.00 514.00 _________ 01173880 12200 HEALTH INSURANCE 1,573.65 1,516.00 1,516.00 996.22 1,516.00 1,400.00 _________ 01173880 12300 UNEMPLOYMENT COMPENSATION 69.44 68.00 68.00 45.29 68.00 31.00 _________ 01173880 12400 WORKERS COMPENSATION 1,315.17 1,675.00 1,675.00 816.64 1,675.00 136.00 _________ 01173880 12600 LIFE INSURANCE 5.64 5.00 5.00 3.70 5.00 6.00 _________ 01173880 12700 RETIREMENT 268.91 779.00 779.00 395.51 779.00 508.00 _________ 01173880 34000 HOUSEKEEPING SUPPLIES 4,069.42 2,600.00 2,600.00 1,593.69 1,800.00 2,000.00 _________ 01173880 37000 MINOR EQUIPMENT .00 350.00 350.00 149.00 149.00 .00 _________ 01173880 71400 TRASH REMOVAL 1,668.00 2,000.00 2,000.00 1,768.08 1,800.00 1,800.00 _________ 01173880 74300 CONTRACTED PEST CONTROL 208.00 219.00 219.00 219.00 219.00 240.00 _________ 01173880 81699 OCCUPANCY OFFSET -19,452.04 -22,638.00 -22,638.00 -10,811.02 -22,638.00 -13,342.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 32 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT TOTAL 01173880 CUSTODIAL BLD .00 .00 .00 1,677.93 -1,201.00 .00 _________ 01174000 PROP MGMNT DIVISNL PROGRAM 01174000 11138 SUPERVISOR 453.13 654.00 654.00 429.90 654.00 598.00 _________ 01174000 11273 WORKER - FULL TIME 938.78 8,562.00 8,562.00 709.31 8,562.00 860.00 _________ 01174000 11285 ADMINISTRATIVE ASSISTANT - FT 31,977.24 36,712.00 36,712.00 20,138.68 36,712.00 17,560.00 _________ 01174000 11385 ADMINISTRATIVE ASSISTANT .00 .00 .00 2,881.84 .00 .00 _________ 01174000 12100 FICA TAX 2,529.30 3,511.00 3,511.00 1,883.79 3,511.00 1,457.00 _________ 01174000 12200 HEALTH INSURANCE 5,616.97 5,171.00 5,171.00 4,915.85 5,171.00 6,200.00 _________ 01174000 12300 UNEMPLOYMENT COMPENSATION 397.39 197.00 197.00 172.45 197.00 192.00 _________ 01174000 12400 WORKERS COMPENSATION 379.97 627.00 627.00 354.61 627.00 36.00 _________ 01174000 12600 LIFE INSURANCE 16.01 26.00 26.00 13.60 26.00 1.00 _________ 01174000 12700 RETIREMENT 916.80 10,585.00 10,585.00 1,583.50 10,585.00 1,435.00 _________ 01174000 21000 TELEPHONE SERVICES 951.33 1,175.00 1,175.00 844.59 1,000.00 1,100.00 _________ 01174000 21300 TELEPHONE - CELL PHONE 7,024.45 7,100.00 7,100.00 5,870.65 6,200.00 6,550.00 _________ 01174000 22000 POSTAGE GENERAL 1.14 .00 .00 20.00 20.00 .00 _________ 01174000 24000 ADVERTISING .00 .00 .00 19.24 .00 .00 _________ 01174000 31000 OFFICE & GENERAL SUPPLIES 456.73 500.00 500.00 465.47 500.00 600.00 _________ 01174000 35300 REPAIR SUPPLIES / MATERIALS 2,428.10 2,500.00 2,500.00 1,464.18 2,000.00 2,500.00 _________ 01174000 37000 MINOR EQUIPMENT 579.35 800.00 800.00 395.05 396.00 .00 _________ 01174000 44100 GASOLINE / PUMP CHARGES 13,462.51 13,500.00 13,500.00 9,733.14 11,000.00 12,000.00 _________ 01174000 44300 VEHICLE INSURANCE 2,900.50 2,900.00 2,900.00 2,902.14 3,500.00 3,100.00 _________ 01174000 44500 VEHICLE REPAIRS 5,959.65 5,000.00 5,000.00 2,753.85 3,500.00 4,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 33 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174000 52380 SOFTWARE LICENSES / AGREEMENT 27,805.26 30,000.00 30,000.00 32,746.74 33,000.00 35,000.00 _________ 01174000 58000 GENERAL CONTRACTED SRVC 364,116.20 477,250.00 477,250.00 317,184.56 420,000.00 436,000.00 _________ 01174000 65200 WORK RELEASE DETAIL 695.00 1,200.00 1,200.00 .00 .00 .00 _________ 01174000 94000 MOVABLE EQUIPMENT 3,132.80 .00 1,999.00 1,999.00 1,999.00 .00 _________ 01174000 96000 COMPUTER EQUIPMENT 4,676.96 .00 .00 .00 .00 .00 _________ TOTAL 01174000 PROP MGMNT DI 477,415.57 607,970.00 609,969.00 409,482.14 549,160.00 529,189.00 _________ 01174314 BLDG MAINT STONE BLDG 01174314 11138 SUPERVISOR 4,120.83 2,857.00 2,857.00 4,824.84 2,857.00 7,101.00 _________ 01174314 11273 WORKER - FULL TIME 13,672.90 9,918.00 9,918.00 19,883.65 9,918.00 32,533.00 _________ 01174314 12100 FICA TAX 1,255.82 971.00 971.00 1,767.79 971.00 3,030.00 _________ 01174314 12200 HEALTH INSURANCE 5,094.40 4,786.00 4,786.00 5,502.84 4,786.00 6,700.00 _________ 01174314 12300 UNEMPLOYMENT COMPENSATION 81.49 46.00 46.00 61.34 46.00 137.00 _________ 01174314 12400 WORKERS COMPENSATION 2,444.17 1,719.00 1,719.00 3,325.95 1,719.00 811.00 _________ 01174314 12600 LIFE INSURANCE 7.37 8.00 8.00 10.44 8.00 23.00 _________ 01174314 12700 RETIREMENT 528.29 798.00 798.00 1,668.54 798.00 3,000.00 _________ 01174314 21000 TELEPHONE SERVICES 1,563.65 1,600.00 1,600.00 1,314.92 1,500.00 1,600.00 _________ 01174314 35300 REPAIR SUPPLIES/MATERIALS 1,282.22 1,200.00 1,200.00 1,683.58 1,700.00 2,000.00 _________ 01174314 35400 GENERAL EQUIPMENT REPAIRS 1,616.08 1,000.00 1,000.00 1,644.97 1,750.00 2,000.00 _________ 01174314 71100 HEATING FUEL 6,209.05 6,647.00 6,647.00 4,865.12 6,000.00 7,000.00 _________ 01174314 71200 ELECTRICITY 6,949.31 7,435.00 7,435.00 5,693.01 7,000.00 7,200.00 _________ 01174314 71300 WATER 275.31 279.00 279.00 270.36 335.00 335.00 _________ 01174314 71500 SEWER 718.45 880.00 880.00 1,608.75 1,800.00 1,800.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 34 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174314 72100 SEASONAL SUPPLIES 150.00 300.00 300.00 .00 150.00 300.00 _________ 01174314 74100 CONTRACTED ALARM/SECURITY SYS .00 290.00 290.00 .00 200.00 290.00 _________ 01174314 75000 INSPECTIONS 807.23 925.00 925.00 1,214.97 1,300.00 1,200.00 _________ 01174314 76000 GENERAL BUILDING REPAIRS 1,500.00 2,500.00 2,500.00 .00 .00 1,500.00 _________ TOTAL 01174314 BLDG MAINT ST 48,276.57 44,159.00 44,159.00 55,341.07 42,838.00 78,560.00 _________ 01174782 BLDG MAINT 31 N SECOND ST 01174782 11138 SUPERVISOR 1,810.62 1,960.00 1,960.00 3,314.42 1,960.00 3,407.00 _________ 01174782 11273 WORKER - FULL TIME 9,754.15 7,135.00 7,135.00 6,793.31 7,135.00 9,226.00 _________ 01174782 11373 SECURITY GUARD 26,968.19 33,824.00 33,824.00 22,157.74 33,824.00 27,116.00 _________ 01174782 12100 FICA TAX 2,869.82 3,280.00 3,280.00 2,443.32 3,280.00 3,046.00 _________ 01174782 12200 HEALTH INSURANCE 5,552.02 6,093.00 6,093.00 2,798.08 6,093.00 3,400.00 _________ 01174782 12300 UNEMPLOYMENT COMPENSATION 342.31 298.00 298.00 270.83 298.00 265.00 _________ 01174782 12400 WORKERS COMPENSATION 4,218.55 4,537.00 4,537.00 3,564.82 4,537.00 681.00 _________ 01174782 12600 LIFE INSURANCE 16.45 22.00 22.00 12.69 22.00 25.00 _________ 01174782 12700 RETIREMENT 1,152.83 2,507.00 2,507.00 2,071.39 2,507.00 2,901.00 _________ 01174782 35300 REPAIR SUPPLIES / MATERIALS 307.68 500.00 500.00 156.83 160.00 300.00 _________ 01174782 37000 MINOR EQUIPMENT 134.13 250.00 250.00 .00 .00 .00 _________ 01174782 71100 HEATING FUEL 3,406.06 2,961.00 2,961.00 2,206.37 2,800.00 3,500.00 _________ 01174782 71200 ELECTRICITY 4,574.08 4,692.00 4,692.00 3,920.69 4,600.00 4,800.00 _________ 01174782 71300 WATER 274.82 299.00 299.00 201.50 275.00 300.00 _________ 01174782 71500 SEWER 450.30 466.00 466.00 313.20 450.00 466.00 _________ 01174782 71800 STORM WATER FEES 60.00 61.00 61.00 84.80 95.00 95.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 35 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174782 72100 SEASONAL SUPPLIES 200.00 400.00 400.00 .00 200.00 200.00 _________ 01174782 74100 CONTRACTED ALARM/SECURITY SYS .00 390.00 390.00 .00 .00 .00 _________ 01174782 75000 INSPECTIONS 1,476.21 1,040.00 1,040.00 1,218.30 1,000.00 1,340.00 _________ 01174782 94034 GASB 34 QUALIF MOV EQUIPMT .00 .00 32,909.00 32,907.22 .00 .00 _________ TOTAL 01174782 BLDG MAINT 31 63,568.22 70,715.00 103,624.00 84,435.51 69,236.00 61,068.00 _________ 01174791 BLDG MAINT- DWNTN VARIOUS 01174791 11138 SUPERVISOR 1,335.16 1,093.00 1,093.00 502.10 1,093.00 202.00 _________ 01174791 11273 WORKER - FULL TIME 3,208.50 2,949.00 2,949.00 2,169.93 2,949.00 3,244.00 _________ 01174791 12100 FICA TAX 340.09 310.00 310.00 206.24 310.00 264.00 _________ 01174791 12200 HEALTH INSURANCE 667.11 583.00 583.00 280.98 583.00 500.00 _________ 01174791 12300 UNEMPLOYMENT COMPENSATION 27.59 16.00 16.00 16.16 16.00 11.00 _________ 01174791 12400 WORKERS COMPENSATION 620.40 543.00 543.00 373.60 543.00 69.00 _________ 01174791 12600 LIFE INSURANCE 1.78 1.00 1.00 1.15 1.00 1.00 _________ 01174791 12700 RETIREMENT 130.64 253.00 253.00 171.56 253.00 261.00 _________ 01174791 35300 REPAIR SUPPLIES / MATERIALS 200.35 100.00 100.00 .00 .00 500.00 _________ 01174791 71100 HEATING FUEL 9,029.00 4,756.00 4,756.00 6,352.36 8,000.00 8,000.00 _________ 01174791 71200 ELECTRICITY 2,464.24 2,450.00 2,450.00 2,056.54 2,400.00 2,600.00 _________ 01174791 71300 WATER 778.33 777.00 777.00 980.53 1,000.00 1,400.00 _________ 01174791 71400 TRASH REMOVAL 759.33 507.00 507.00 454.18 500.00 750.00 _________ 01174791 71500 SEWER 1,312.31 1,351.00 1,351.00 1,300.95 1,386.00 1,500.00 _________ 01174791 71800 STORM WATER FEES 1,354.80 1,359.00 1,359.00 1,095.00 1,147.00 1,970.00 _________ 01174791 72100 SEASONAL SUPPLIES 201.70 1,500.00 -499.00 .00 .00 1,500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 36 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174791 75000 INSPECTIONS 145.00 100.00 100.00 177.00 200.00 100.00 _________ 01174791 76000 GENERAL BUILDING REPAIRS .00 500.00 3,000.00 1,447.26 1,450.00 500.00 _________ TOTAL 01174791 BLDG MAINT- D 22,576.33 19,148.00 19,649.00 17,585.54 21,831.00 23,372.00 _________ 01174800 BLDG MAINT FF STORAGE 01174800 35000 MAINT/REPAIR OPERATING 736.15 1,000.00 1,000.00 638.29 800.00 1,000.00 _________ 01174800 35300 REPAIR SUPPLIES/MATERIALS 703.40 750.00 750.00 60.81 300.00 750.00 _________ 01174800 35400 GENERAL EQUIPMENT REPAIRS 424.89 750.00 750.00 500.97 750.00 800.00 _________ 01174800 71200 ELECTRICITY 4,492.64 4,556.00 4,556.00 3,355.43 4,900.00 4,400.00 _________ 01174800 72100 SEASONAL SUPPLIES .00 100.00 100.00 .00 .00 .00 _________ 01174800 75000 INSPECTIONS 133.25 218.00 218.00 79.50 150.00 218.00 _________ TOTAL 01174800 BLDG MAINT FF 6,490.33 7,374.00 7,374.00 4,635.00 6,900.00 7,168.00 _________ 01174810 BLDG MAINT- BDLG 3 FFL 01174810 11138 SUPERVISOR 1,050.21 517.00 517.00 27.52 517.00 .00 _________ 01174810 11273 WORKER - FULL TIME 9,813.70 8,434.00 8,434.00 7,419.95 8,434.00 8,433.00 _________ 01174810 12100 FICA TAX 759.08 686.00 686.00 518.57 686.00 646.00 _________ 01174810 12200 HEALTH INSURANCE 3,263.87 3,263.00 3,263.00 2,081.83 3,263.00 2,400.00 _________ 01174810 12300 UNEMPLOYMENT COMPENSATION 52.54 35.00 35.00 30.18 35.00 30.00 _________ 01174810 12400 WORKERS COMPENSATION 1,490.99 1,201.00 1,201.00 1,004.07 1,201.00 171.00 _________ 01174810 12600 LIFE INSURANCE 4.62 4.00 4.00 3.27 4.00 4.00 _________ 01174810 12700 RETIREMENT 337.94 560.00 560.00 493.20 560.00 637.00 _________ 01174810 21000 TELEPHONE SERVICES 867.74 1,000.00 1,000.00 738.30 800.00 900.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 37 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174810 35300 REPAIR SUPPLIES/MATERIALS 929.74 500.00 500.00 463.32 500.00 500.00 _________ 01174810 63100 CENTRAL SERVICE ALLOCATED 78,617.98 78,618.00 78,618.00 64,974.67 67,500.00 76,997.00 _________ 01174810 71100 HEATING FUEL 9,367.60 10,151.00 10,151.00 6,520.37 9,120.00 10,000.00 _________ 01174810 71200 ELECTRICITY 4,887.66 5,325.00 5,325.00 2,940.53 7,053.00 3,500.00 _________ 01174810 71300 WATER & SEWER 275.31 251.00 251.00 270.37 251.00 334.00 _________ 01174810 72100 SEASONAL SUPPLIES 100.00 200.00 200.00 .00 .00 200.00 _________ 01174810 74100 CONTRACTED ALARM/SECURITY SYS .00 390.00 390.00 .00 .00 .00 _________ 01174810 75000 INSPECTIONS 136.54 265.00 265.00 470.75 500.00 685.00 _________ 01174810 76000 GENERAL BUILDING REPAIRS 1,321.96 2,000.00 2,000.00 .00 .00 1,000.00 _________ TOTAL 01174810 BLDG MAINT- B 113,277.48 113,400.00 113,400.00 87,956.90 100,424.00 106,437.00 _________ 01174811 BLDG MAINT FFL VARIOUS 01174811 11138 SUPERVISOR 3,201.07 5,992.00 5,992.00 2,324.88 5,992.00 2,694.00 _________ 01174811 11273 WORKER - FULL TIME 18,072.91 26,540.00 26,540.00 10,567.11 26,540.00 11,168.00 _________ 01174811 12100 FICA TAX 1,543.62 2,489.00 2,489.00 940.24 2,489.00 1,061.00 _________ 01174811 12200 HEALTH INSURANCE 4,753.30 4,587.00 4,587.00 2,620.27 4,587.00 3,400.00 _________ 01174811 12300 UNEMPLOYMENT COMPENSATION 114.94 127.00 127.00 74.81 127.00 55.00 _________ 01174811 12400 WORKERS COMPENSATION 2,927.95 4,366.00 4,366.00 1,756.36 4,366.00 283.00 _________ 01174811 12600 LIFE INSURANCE 9.75 16.00 16.00 6.43 16.00 7.00 _________ 01174811 12700 RETIREMENT 621.00 2,033.00 2,033.00 840.02 2,033.00 1,048.00 _________ 01174811 35300 REPAIR SUPPLIES / MATERIALS 26.91 500.00 500.00 100.37 101.00 250.00 _________ 01174811 71200 ELECTRICITY 7,065.66 7,120.00 7,120.00 5,772.11 7,458.00 7,500.00 _________ 01174811 71300 WATER 1,619.03 1,770.00 1,770.00 768.04 1,714.00 1,820.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 38 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174811 72100 SEASONAL SUPPLIES 100.00 200.00 200.00 .00 .00 200.00 _________ 01174811 75000 INSPECTIONS 90.00 250.00 250.00 96.00 100.00 250.00 _________ TOTAL 01174811 BLDG MAINT FF 40,146.14 55,990.00 55,990.00 25,866.64 55,523.00 29,736.00 _________ 01174815 BLDG MAINT FFL JAIL ANNEX 01174815 11138 SUPERVISOR 701.10 862.00 862.00 79.91 862.00 .00 _________ 01174815 11273 WORKER - FULL TIME 4,715.08 7,690.00 7,690.00 2,582.29 7,690.00 3,425.00 _________ 01174815 12100 FICA TAX 384.36 655.00 655.00 189.04 655.00 262.00 _________ 01174815 12200 HEALTH INSURANCE 1,607.06 1,480.00 1,480.00 678.83 1,480.00 1,000.00 _________ 01174815 12300 UNEMPLOYMENT COMPENSATION 22.89 36.00 36.00 11.91 36.00 14.00 _________ 01174815 12400 WORKERS COMPENSATION 746.18 1,148.00 1,148.00 359.40 1,148.00 70.00 _________ 01174815 12600 LIFE INSURANCE 2.40 4.00 4.00 1.25 4.00 1.00 _________ 01174815 12700 RETIREMENT 148.13 535.00 535.00 174.39 535.00 258.00 _________ 01174815 71200 ELECTRICITY 1,779.25 .00 .00 .00 .00 .00 _________ 01174815 71300 WATER 536.48 .00 .00 587.38 600.00 .00 _________ 01174815 75000 INSPECTIONS 264.00 .00 .00 72.00 72.00 .00 _________ TOTAL 01174815 BLDG MAINT FF 10,906.93 12,410.00 12,410.00 4,736.40 13,082.00 5,030.00 _________ 01174816 BLDG MAINT - 679 FFL 01174816 11138 SUPERVISOR 9,872.66 4,274.00 4,274.00 3,048.89 4,274.00 4,578.00 _________ 01174816 11273 WORKER - FULL TIME 8,893.05 5,158.00 5,158.00 3,693.39 5,158.00 3,531.00 _________ 01174816 12100 FICA TAX 1,349.74 721.00 721.00 475.48 721.00 621.00 _________ 01174816 12200 HEALTH INSURANCE 4,571.39 5,661.00 5,661.00 1,791.43 5,661.00 2,400.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 39 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174816 12300 UNEMPLOYMENT COMPENSATION 125.79 32.00 32.00 26.21 32.00 24.00 _________ 01174816 12400 WORKERS COMPENSATION 2,525.55 1,267.00 1,267.00 909.39 1,267.00 165.00 _________ 01174816 12600 LIFE INSURANCE 7.57 5.00 5.00 2.60 5.00 2.00 _________ 01174816 12700 RETIREMENT 636.86 589.00 589.00 446.10 589.00 612.00 _________ 01174816 21000 TELEPHONE SERVICES 3,825.02 3,200.00 3,200.00 3,723.30 3,760.00 4,000.00 _________ 01174816 35000 MAINT/REPAIR OPERATING .00 500.00 500.00 .00 .00 .00 _________ 01174816 35300 REPAIR SUPPLIES / MATERIALS 831.66 1,000.00 1,000.00 1,530.17 1,700.00 1,500.00 _________ 01174816 71200 ELECTRICITY 10,814.19 11,293.00 11,293.00 8,957.06 11,000.00 11,500.00 _________ 01174816 71300 WATER 234.04 225.00 225.00 234.03 238.00 290.00 _________ 01174816 71500 SEWER 468.00 573.00 573.00 522.39 594.00 700.00 _________ 01174816 75000 INSPECTIONS 107.00 150.00 150.00 52.00 100.00 150.00 _________ 01174816 92000 BUILDINGS & IMPROVEMENTS 17,921.07 .00 .00 .00 .00 .00 _________ 01174816 93000 FIXED EQUIPMENT 21,258.69 .00 15,120.00 15,120.00 15,120.00 .00 _________ 01174816 94000 MOVABLE EQUIPMENT 3,577.17 .00 .00 .00 .00 .00 _________ TOTAL 01174816 BLDG MAINT - 87,019.45 34,648.00 49,768.00 40,532.44 50,219.00 30,073.00 _________ 01174820 BLDG MAINT CRT HOUSE- HIST 01174820 11138 SUPERVISOR 6,382.85 13,706.00 13,706.00 5,933.04 13,706.00 4,413.00 _________ 01174820 11273 WORKER - FULL TIME 11,041.03 15,995.00 15,995.00 13,453.69 15,995.00 17,427.00 _________ 01174820 12100 FICA TAX 1,288.26 2,278.00 2,278.00 1,449.03 2,278.00 1,670.00 _________ 01174820 12200 HEALTH INSURANCE 3,093.02 3,178.00 3,178.00 1,439.73 3,178.00 1,900.00 _________ 01174820 12300 UNEMPLOYMENT COMPENSATION 30.49 96.00 96.00 94.07 96.00 73.00 _________ 01174820 12400 WORKERS COMPENSATION 2,431.51 3,993.00 3,993.00 2,644.99 3,993.00 444.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 40 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174820 12600 LIFE INSURANCE 7.01 11.00 11.00 7.93 11.00 8.00 _________ 01174820 12700 RETIREMENT 507.37 1,857.00 1,857.00 1,264.94 1,857.00 1,652.00 _________ 01174820 21000 TELEPHONE SERVICES 672.62 670.00 670.00 518.68 520.00 670.00 _________ 01174820 35300 REPAIR SUPPLIES/MATERIALS 1,250.00 1,000.00 1,000.00 8.99 10.00 1,000.00 _________ 01174820 35400 GENERAL EQUIPMENT REPAIRS 520.00 1,000.00 1,000.00 350.00 350.00 1,000.00 _________ 01174820 37000 MINOR EQUIPMENT .00 .00 .00 113.00 .00 .00 _________ 01174820 71100 HEATING FUEL 1,627.66 1,822.00 1,822.00 6,477.25 10,089.00 11,290.00 _________ 01174820 71200 ELECTRICITY 7,835.79 6,437.00 6,437.00 4,430.54 4,384.00 6,437.00 _________ 01174820 71300 WATER 271.05 246.00 246.00 174.08 183.00 246.00 _________ 01174820 71400 TRASH REMOVAL .00 .00 .00 81.51 100.00 100.00 _________ 01174820 71500 SEWER 167.04 154.00 154.00 104.40 110.00 154.00 _________ 01174820 71800 STORM WATER FEES 98.02 97.00 97.00 61.30 63.00 97.00 _________ 01174820 72100 SEASONAL SUPPLIES 200.00 400.00 400.00 .00 200.00 400.00 _________ 01174820 72200 SNOW REMOVAL .00 500.00 500.00 .00 200.00 500.00 _________ 01174820 74000 GEN CONTRACTED MAINT 2,775.00 5,000.00 5,000.00 .00 .00 .00 _________ 01174820 74100 CONTRACTED ALARM/SECURITY SYS .00 1,760.00 1,760.00 47.98 100.00 100.00 _________ 01174820 75000 INSPECTIONS 2,517.53 2,500.00 2,500.00 2,197.10 2,500.00 2,500.00 _________ 01174820 76000 GENERAL BUILDING REPAIRS .00 750.00 750.00 .00 .00 .00 _________ TOTAL 01174820 BLDG MAINT CR 42,716.25 63,450.00 63,450.00 40,852.25 59,923.00 52,081.00 _________ 01174822 BLDG MAINT CRT HOUSE- ANNE 01174822 11138 SUPERVISOR 8,483.11 3,484.00 3,484.00 23,428.25 3,484.00 37,362.00 _________ 01174822 11273 WORKER - FULL TIME 22,457.09 13,427.00 13,427.00 37,823.66 13,427.00 46,054.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 41 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174822 11373 SECURITY GUARD 31,291.55 42,227.00 42,227.00 27,659.14 42,227.00 33,845.00 _________ 01174822 12100 FICA TAX 4,621.55 4,535.00 4,535.00 6,606.15 4,535.00 8,979.00 _________ 01174822 12200 HEALTH INSURANCE 9,681.09 9,897.00 9,897.00 7,450.86 9,897.00 9,100.00 _________ 01174822 12300 UNEMPLOYMENT COMPENSATION 493.89 390.00 390.00 395.79 390.00 543.00 _________ 01174822 12400 WORKERS COMPENSATION 7,313.22 6,403.00 6,403.00 10,997.04 6,403.00 2,227.00 _________ 01174822 12600 LIFE INSURANCE 27.18 21.00 21.00 35.39 21.00 46.00 _________ 01174822 12700 RETIREMENT 1,901.56 3,484.00 3,484.00 5,914.24 3,484.00 8,736.00 _________ 01174822 21000 TELEPHONE SERVICES 1,050.62 1,100.00 1,100.00 906.42 1,000.00 1,000.00 _________ 01174822 35300 REPAIR SUPPLIES / MATERIALS 1,943.42 1,400.00 1,400.00 .00 .00 1,000.00 _________ 01174822 35400 GENERAL EQUIPMENT REPAIRS 3,635.00 500.00 500.00 422.00 422.00 380.00 _________ 01174822 37000 MINOR EQUIPMENT .00 .00 .00 113.00 .00 .00 _________ 01174822 71100 HEATING FUEL 1,418.58 5,466.00 5,466.00 2,718.35 3,000.00 2,733.00 _________ 01174822 71200 ELECTRICITY 32,951.30 19,310.00 19,310.00 13,862.09 16,714.00 15,000.00 _________ 01174822 71300 WATER 1,285.10 738.00 738.00 971.76 1,039.00 1,100.00 _________ 01174822 71500 SEWER 854.01 462.00 462.00 971.26 987.00 1,000.00 _________ 01174822 71800 STORM WATER FEES 605.00 291.00 291.00 550.00 578.00 700.00 _________ 01174822 74000 CONTRACTED MAINTENANCE .00 .00 .00 4,200.00 4,200.00 3,600.00 _________ 01174822 75000 INSPECTIONS 3,477.44 3,000.00 3,000.00 3,095.30 2,391.00 2,150.00 _________ 01174822 76000 GENERAL BUILDING REPAIRS 3,141.72 3,500.00 3,500.00 .00 .00 1,250.00 _________ TOTAL 01174822 BLDG MAINT CR 136,632.43 119,635.00 119,635.00 148,120.70 114,199.00 176,805.00 _________ 01174824 BLDG MAINT JUDICIAL CENTER 01174824 11138 SUPERVISOR 28,444.32 22,820.00 22,820.00 16,918.74 22,820.00 21,372.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 42 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174824 11273 WORKER - FULL TIME 46,037.20 40,270.00 40,270.00 25,658.87 40,270.00 32,442.00 _________ 01174824 11373 SECURITY GUARD 93,975.36 126,808.00 126,808.00 83,067.77 126,808.00 101,650.00 _________ 01174824 12100 FICA TAX 12,430.17 14,553.00 14,553.00 9,493.32 14,553.00 11,925.00 _________ 01174824 12200 HEALTH INSURANCE 28,160.47 29,062.00 29,062.00 12,709.69 29,062.00 15,800.00 _________ 01174824 12300 UNEMPLOYMENT COMPENSATION 1,283.83 1,183.00 1,183.00 1,047.05 1,183.00 1,036.00 _________ 01174824 12400 WORKERS COMPENSATION 19,466.86 20,885.00 20,885.00 14,029.50 20,885.00 2,686.00 _________ 01174824 12600 LIFE INSURANCE 68.55 63.00 63.00 47.71 63.00 62.00 _________ 01174824 12700 RETIREMENT 5,084.31 11,227.00 11,227.00 8,064.67 11,227.00 11,371.00 _________ 01174824 21000 TELEPHONE SERVICES 4,115.46 3,500.00 3,500.00 3,461.16 3,616.00 3,800.00 _________ 01174824 31000 OFFICE & GENERAL SUPPLIES 30.14 50.00 50.00 .00 .00 .00 _________ 01174824 35300 REPAIR SUPPLIES / MATERIALS 11,429.29 5,000.00 5,000.00 11,078.50 11,200.00 8,000.00 _________ 01174824 37000 MINOR EQUIPMENT .00 .00 .00 113.00 .00 .00 _________ 01174824 54000 SUPPORT SERVICES GENERAL .00 2,560.00 2,560.00 2,400.00 2,000.00 3,240.00 _________ 01174824 71100 HEATING FUEL 38,932.94 29,154.00 29,154.00 22,419.51 27,655.00 33,000.00 _________ 01174824 71200 ELECTRICITY 82,575.43 102,989.00 98,489.00 84,180.32 83,550.00 90,000.00 _________ 01174824 71300 WATER 3,360.59 3,935.00 3,935.00 3,307.78 3,500.00 3,700.00 _________ 01174824 71500 SEWER 2,112.42 2,463.00 2,463.00 1,983.60 2,082.00 2,200.00 _________ 01174824 71800 STORM WATER FEES 1,239.68 1,555.00 1,555.00 1,205.80 1,284.00 1,555.00 _________ 01174824 72100 SEASONAL SUPPLIES 191.70 500.00 500.00 .00 200.00 500.00 _________ 01174824 72200 SNOW REMOVAL 385.00 500.00 500.00 .00 200.00 500.00 _________ 01174824 74000 CONTRACTED MAINTENANCE 5,999.59 15,000.00 12,500.00 7,497.00 7,500.00 7,500.00 _________ 01174824 75000 INSPECTIONS 12,151.00 9,000.00 9,000.00 12,602.35 13,000.00 13,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 43 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174824 76000 GENERAL BUILDING REPAIRS 47,515.28 25,000.00 43,648.00 34,976.49 25,000.00 5,000.00 _________ 01174824 93000 FIXED EQUIPMENT 4,718.67 .00 2,610.00 2,609.41 2,610.00 .00 _________ TOTAL 01174824 BLDG MAINT JU 449,708.26 468,077.00 482,335.00 358,872.24 450,268.00 370,339.00 _________ 01174830 BLDG MAINT APO BLDG 01174830 11138 SUPERVISOR 5,469.45 3,295.00 3,295.00 1,627.00 3,295.00 1,406.00 _________ 01174830 11273 WORKER - FULL TIME 9,054.96 12,054.00 12,054.00 4,980.20 12,054.00 5,997.00 _________ 01174830 12100 FICA TAX 1,041.40 1,174.00 1,174.00 480.16 1,174.00 566.00 _________ 01174830 12200 HEALTH INSURANCE 3,676.27 3,587.00 3,587.00 1,090.77 3,587.00 1,400.00 _________ 01174830 12300 UNEMPLOYMENT COMPENSATION 56.35 56.00 56.00 41.29 56.00 27.00 _________ 01174830 12400 WORKERS COMPENSATION 1,998.97 2,060.00 2,060.00 895.43 2,060.00 151.00 _________ 01174830 12600 LIFE INSURANCE 6.13 7.00 7.00 3.06 7.00 3.00 _________ 01174830 12700 RETIREMENT 439.64 960.00 960.00 425.26 960.00 559.00 _________ 01174830 35300 REPAIR SUPPLIES / MATERIALS 431.46 500.00 500.00 608.70 609.00 344.00 _________ 01174830 35300 DUITR REPAIR SUPPLIES / MATERIALS 115.52 200.00 200.00 74.45 100.00 100.00 _________ 01174830 35400 GENERAL EQUIPMENT REPAIRS 642.86 500.00 500.00 2,588.26 3,000.00 250.00 _________ 01174830 71100 HEATING FUEL 8,971.91 8,440.00 8,440.00 5,303.93 7,017.00 4,220.00 _________ 01174830 71200 ELECTRICITY 8,698.45 9,129.00 9,129.00 7,392.81 8,802.00 4,565.00 _________ 01174830 71800 STORM WATER FEES 660.00 673.00 673.00 550.00 660.00 350.00 _________ 01174830 72100 SEASONAL SUPPLIES 250.00 500.00 500.00 .00 100.00 250.00 _________ 01174830 74000 CONTRACTED MAINTENANCE 3,547.75 3,200.00 3,200.00 2,750.00 1,560.00 1,600.00 _________ 01174830 75000 INSPECTIONS 430.00 350.00 350.00 238.50 100.00 175.00 _________ 01174830 75000 DUITR INSPECTIONS 71.75 100.00 100.00 41.00 100.00 50.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 44 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174830 76000 GENERAL BUILDING REPAIRS 1,257.77 1,600.00 1,600.00 .00 .00 500.00 _________ 01174830 77100 ENVIRONMENTAL TESTING .00 80.00 80.00 .00 .00 .00 _________ TOTAL 01174830 BLDG MAINT AP 46,820.64 48,465.00 48,465.00 29,090.82 45,241.00 22,513.00 _________ 01174840 BLDG MAINT - 340 N. SECOND 01174840 11138 SUPERVISOR 6,790.15 8,575.00 8,575.00 10,059.18 8,575.00 13,457.00 _________ 01174840 11273 WORKER - FULL TIME 11,163.61 10,354.00 10,354.00 6,114.70 10,354.00 8,779.00 _________ 01174840 12100 FICA TAX 1,338.02 1,457.00 1,457.00 1,178.67 1,457.00 1,701.00 _________ 01174840 12200 HEALTH INSURANCE 2,808.58 2,228.00 2,228.00 2,499.41 2,228.00 2,900.00 _________ 01174840 12300 UNEMPLOYMENT COMPENSATION 40.19 64.00 64.00 64.60 64.00 60.00 _________ 01174840 12400 WORKERS COMPENSATION 2,512.27 2,554.00 2,554.00 2,193.01 2,554.00 453.00 _________ 01174840 12600 LIFE INSURANCE 6.65 9.00 9.00 6.08 9.00 9.00 _________ 01174840 12700 RETIREMENT 427.74 1,184.00 1,184.00 1,053.74 1,184.00 1,680.00 _________ 01174840 21000 TELEPHONE SERVICES 1,145.64 1,200.00 1,200.00 963.16 1,005.00 1,200.00 _________ 01174840 35300 REPAIR SUPPLIES / MATERIALS 998.90 1,000.00 1,000.00 903.65 1,000.00 1,000.00 _________ 01174840 35400 GENERAL EQUIPMENT REPAIRS 3,046.00 1,800.00 1,800.00 99.99 500.00 1,000.00 _________ 01174840 37000 MINOR EQUIPMENT 474.05 600.00 600.00 .00 .00 .00 _________ 01174840 71100 HEATING FUEL 4,533.76 4,919.00 4,919.00 2,849.55 3,300.00 4,000.00 _________ 01174840 71200 ELECTRICITY 26,744.67 29,002.00 29,002.00 21,963.98 25,000.00 25,000.00 _________ 01174840 71300 WATER 316.11 310.00 310.00 477.62 525.00 550.00 _________ 01174840 71500 SEWER 238.58 200.00 200.00 382.80 400.00 400.00 _________ 01174840 72100 SEASONAL SUPPLIES 349.35 500.00 500.00 .00 200.00 350.00 _________ 01174840 74000 CONTRACTED MAINTENANCE 553.01 150.00 150.00 825.02 350.00 500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 45 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174840 74100 CONTRACTED ALARM/SECURITY SYS .00 280.00 280.00 .00 .00 .00 _________ 01174840 75000 INSPECTIONS 2,930.00 3,500.00 3,500.00 2,268.25 2,500.00 3,000.00 _________ 01174840 76000 GENERAL BUILDING REPAIRS 915.00 1,000.00 1,000.00 925.00 950.00 950.00 _________ 01174840 82130 FACILITY RENTAL / PROPERTY TAX .00 17,000.00 17,000.00 .00 17,000.00 .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 - 174,787.24 195,341.00 195,341.00 162,283.37 186,610.00 174,444.00 _________ 01174850 BLDG MAINT - ADMIN BUILDIN 01174850 11138 SUPERVISOR 9,804.45 10,526.00 10,526.00 11,574.71 10,526.00 14,714.00 _________ 01174850 11273 WORKER - FULL TIME 8,607.15 12,880.00 12,880.00 6,499.37 12,880.00 8,505.00 _________ 01174850 11373 SECURITY GUARD 70,653.11 84,540.00 84,540.00 55,378.56 84,540.00 67,767.00 _________ 01174850 12100 FICA TAX 6,548.68 8,264.00 8,264.00 5,502.12 8,264.00 6,982.00 _________ 01174850 12200 HEALTH INSURANCE 15,703.59 17,957.00 17,957.00 8,224.71 17,957.00 10,100.00 _________ 01174850 12300 UNEMPLOYMENT COMPENSATION 856.31 729.00 729.00 650.22 729.00 645.00 _________ 01174850 12400 WORKERS COMPENSATION 9,330.36 11,403.00 11,403.00 7,896.17 11,403.00 1,532.00 _________ 01174850 12600 LIFE INSURANCE 38.04 32.00 32.00 28.85 32.00 37.00 _________ 01174850 12700 RETIREMENT 2,596.40 6,320.00 6,320.00 4,701.24 6,320.00 6,624.00 _________ 01174850 21000 TELEPHONE SERVICES 572.82 600.00 600.00 481.58 502.00 600.00 _________ 01174850 35300 REPAIR SUPPLIES / MATERIALS 874.23 700.00 700.00 1,519.67 1,500.00 990.00 _________ 01174850 35400 GENERAL EQUIPMENT REPAIRS 6,433.15 2,000.00 2,000.00 9,898.91 10,000.00 2,000.00 _________ 01174850 54000 SUPPORT SERVICES GENERAL 160.00 800.00 800.00 1,040.00 840.00 1,370.00 _________ 01174850 58200 EQUIPMENT RENTAL 480.00 500.00 500.00 480.00 400.00 500.00 _________ 01174850 71100 HEATING FUEL 4,893.07 5,000.00 5,000.00 3,505.20 4,200.00 5,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 46 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174850 71200 ELECTRICITY 32,552.36 34,355.00 34,355.00 31,338.56 32,902.00 34,355.00 _________ 01174850 71300 WATER 1,401.80 1,433.00 1,433.00 1,342.22 1,468.00 1,474.00 _________ 01174850 71500 SEWER 1,252.80 1,278.00 1,278.00 1,235.90 1,252.00 1,278.00 _________ 01174850 71800 STORM WATER FEES 1,049.96 1,071.00 1,071.00 937.00 1,143.00 1,190.00 _________ 01174850 72200 SNOW REMOVAL 385.00 400.00 400.00 .00 200.00 400.00 _________ 01174850 74100 CONTRACTED ALARM/SECURITY SYS 700.00 1,300.00 1,300.00 1,735.57 2,000.00 3,126.00 _________ 01174850 75000 INSPECTIONS 100.00 1,500.00 1,500.00 777.50 1,000.00 1,200.00 _________ 01174850 92000 BUILDINGS & IMPROVEMENTS 12,507.64 .00 .00 .00 .00 .00 _________ TOTAL 01174850 BLDG MAINT - 187,500.92 203,588.00 203,588.00 154,748.06 210,058.00 170,389.00 _________ 01174880 BLDG MAINT BLDG #426 01174880 11138 SUPERVISOR 13,673.97 15,561.00 15,561.00 10,911.55 15,561.00 11,140.00 _________ 01174880 11273 WORKER - FULL TIME 6,532.17 4,250.00 4,250.00 6,268.41 4,250.00 6,176.00 _________ 01174880 12100 FICA TAX 1,443.72 1,516.00 1,516.00 1,228.76 1,516.00 1,325.00 _________ 01174880 12200 HEALTH INSURANCE 5,228.63 5,458.00 5,458.00 3,750.33 5,458.00 4,800.00 _________ 01174880 12300 UNEMPLOYMENT COMPENSATION 89.73 59.00 59.00 65.72 59.00 50.00 _________ 01174880 12400 WORKERS COMPENSATION 2,765.07 2,660.00 2,660.00 2,318.74 2,660.00 351.00 _________ 01174880 12600 LIFE INSURANCE 7.53 7.00 7.00 6.41 7.00 5.00 _________ 01174880 12700 RETIREMENT 617.51 1,238.00 1,238.00 1,131.46 1,238.00 1,310.00 _________ 01174880 35000 MAINT/REPAIR OPERATING 136.00 100.00 100.00 96.00 100.00 100.00 _________ 01174880 35300 REPAIR SUPPLIES/MATERIALS 449.93 1,000.00 1,000.00 303.19 500.00 500.00 _________ 01174880 35400 GENERAL EQUIPMENT REPAIRS 833.86 500.00 500.00 .00 .00 500.00 _________ 01174880 64000 INSURANCE 3,728.20 3,800.00 3,800.00 4,296.00 4,600.00 4,600.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 47 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174880 71100 HEATING FUEL 3,066.00 2,855.00 2,855.00 1,098.55 2,000.00 2,500.00 _________ 01174880 71200 ELECTRICITY 57,122.86 57,890.00 57,890.00 50,471.78 60,049.00 57,000.00 _________ 01174880 71300 FCGA-WATER/SEWER/FIRE 2,247.62 1,992.00 1,992.00 2,220.05 2,320.00 2,375.00 _________ 01174880 72000 GROUNDS 195.10 .00 .00 .00 .00 .00 _________ 01174880 72100 SEASONAL SUPPLIES .00 250.00 250.00 .00 100.00 250.00 _________ 01174880 74000 GEN CONTRACTED MAINT .00 750.00 750.00 .00 .00 200.00 _________ 01174880 74100 CONTRACTED ALARM/SECURITY SYS 1,030.44 1,700.00 1,700.00 867.16 1,000.00 1,050.00 _________ 01174880 75000 INSPECTIONS 1,538.00 1,000.00 1,000.00 1,855.50 1,538.00 1,600.00 _________ 01174880 76000 GENERAL BUILDING REPAIRS .00 1,000.00 1,000.00 .00 .00 .00 _________ 01174880 81699 BUILDING 426 OCCUPANCY OFFSET -112,706.34 -115,586.00 -115,586.00 -99,788.38 -115,586.00 -107,832.00 _________ 01174880 82187 GASB 87 FACILITY LEASE PAYMENT 12,000.00 .00 12,000.00 12,000.00 12,000.00 12,000.00 _________ 01174880 82210 RENT - LIDA STORAGE .00 12,000.00 .00 .00 .00 .00 _________ 01174880 92000 BUILDINGS & IMPROVEMENTS .00 .00 -15,612.00 15,612.00 15,612.00 .00 _________ TOTAL 01174880 BLDG MAINT BL .00 .00 -15,612.00 14,713.23 14,982.00 .00 _________ 01174881 BLDG MAINT - DES GARAGE 01174881 64000 INSURANCE 1,597.80 1,620.00 1,620.00 .00 1,620.00 .00 _________ 01174881 71100 HEATING FUEL 3,700.88 4,460.00 4,460.00 2,019.01 3,028.00 .00 _________ 01174881 71200 ELECTRICITY 6,051.36 6,830.00 6,830.00 2,244.64 3,366.00 .00 _________ 01174881 71300 WATER 999.02 650.00 650.00 1,244.49 1,429.00 .00 _________ 01174881 72100 SEASONAL SUPPLIES .00 200.00 200.00 .00 100.00 .00 _________ 01174881 81699 OCCUPANCY OFFSET -24,349.06 -20,760.00 -20,760.00 -9,083.80 -20,760.00 .00 _________ 01174881 82110 RENT 12,000.00 7,000.00 7,000.00 3,866.67 5,000.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 48 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT TOTAL 01174881 BLDG MAINT - .00 .00 .00 291.01 -6,217.00 .00 _________ 01174895 BLDG MAINT - 1683 Opportun 01174895 35000 MAINT/REPAIR OPERATING .00 .00 4,500.00 3,819.21 1,650.00 1,500.00 _________ 01174895 35300 REPAIR SUPPLIES / MATERIALS .00 .00 .00 .00 .00 500.00 _________ 01174895 35400 GENERAL EQUIPMENT REPAIRS .00 .00 .00 .00 .00 500.00 _________ 01174895 71100 HEATING FUEL .00 .00 900.00 406.83 702.00 1,200.00 _________ 01174895 71200 ELECTRICITY .00 .00 6,000.00 3,970.60 8,000.00 10,000.00 _________ 01174895 71300 WATER .00 .00 1,950.00 920.63 2,000.00 2,000.00 _________ 01174895 71500 SEWER .00 .00 2,750.00 1,262.00 2,255.00 2,706.00 _________ 01174895 75000 INSPECTIONS .00 .00 .00 .00 .00 800.00 _________ 01174895 76000 GENERAL BUILDING REPAIRS .00 .00 .00 .00 500.00 3,220.00 _________ TOTAL 01174895 BLDG MAINT - .00 .00 16,100.00 10,379.27 15,107.00 22,426.00 _________ 01175000 VETERAN'S AFFAIRS 01175000 11121 DIRECTOR 77,201.08 84,437.00 84,437.00 72,420.63 84,437.00 88,236.00 _________ 01175000 11234 COORDINATOR 131,792.58 136,909.00 136,909.00 105,775.07 136,909.00 140,655.00 _________ 01175000 11285 ADMINISTRATIVE ASSISTANT - FT .00 .00 .00 11,841.37 .00 37,050.00 _________ 01175000 11385 ADMINISTRATIVE ASSISTANT 6,639.74 17,209.00 17,209.00 12,066.07 17,209.00 .00 _________ 01175000 12100 FICA TAX 16,478.93 18,441.00 18,441.00 15,280.56 18,441.00 20,344.00 _________ 01175000 12200 HEALTH INSURANCE 11,817.79 11,732.00 11,732.00 10,737.76 11,732.00 13,000.00 _________ 01175000 12300 UNEMPLOYMENT COMPENSATION 917.79 920.00 920.00 796.73 920.00 915.00 _________ 01175000 12400 WORKERS COMPENSATION 1,683.61 1,588.00 1,588.00 1,343.45 1,588.00 283.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 49 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01175000 12600 LIFE INSURANCE 91.15 92.00 92.00 77.07 92.00 92.00 _________ 01175000 12700 RETIREMENT 6,442.87 14,909.00 14,909.00 13,455.17 14,909.00 20,106.00 _________ 01175000 13300 STAFF DEVELOPMENT 150.00 200.00 200.00 150.00 150.00 150.00 _________ 01175000 14100 ADVERTISEMENT 272.95 .00 .00 .00 .00 .00 _________ 01175000 21000 TELEPHONE SERVICES 1,015.58 950.00 950.00 693.68 866.00 1,050.00 _________ 01175000 21300 TELEPHONE - CELL PHONE 2,202.18 2,250.00 2,250.00 1,848.91 2,200.00 2,150.00 _________ 01175000 22000 POSTAGE GENERAL 290.54 1,000.00 1,000.00 321.83 450.00 450.00 _________ 01175000 23100 PRINTING .00 .00 .00 32.00 32.00 1,500.00 _________ 01175000 31000 OFFICE & GENERAL SUPPLIES 2,437.48 2,000.00 2,000.00 1,646.77 1,600.00 1,750.00 _________ 01175000 32300 REFERENCE MATERIAL 241.91 220.00 220.00 .00 .00 250.00 _________ 01175000 36800 GENERAL PROGRAM EXPENSE .00 .00 .00 397.41 398.00 .00 _________ 01175000 37000 MINOR EQUIPMENT 847.76 .00 .00 1,521.99 412.00 .00 _________ 01175000 41000 STAFF TRAVEL 15.00 50.00 50.00 .00 .00 20.00 _________ 01175000 41100 STAFF TRAVEL - MILEAGE 1,366.68 1,000.00 1,000.00 704.79 750.00 1,000.00 _________ 01175000 41200 MEAL REIMBURSEMENT .00 125.00 125.00 .00 .00 125.00 _________ 01175000 41300 LODGING REIMBURSEMENT .00 600.00 600.00 .00 .00 500.00 _________ 01175000 44100 GASOLINE / PUMP CHARGES .00 100.00 100.00 .00 .00 750.00 _________ 01175000 44300 VEHICLE INSURANCE 799.07 880.00 880.00 667.80 907.00 490.00 _________ 01175000 44500 VEHICLE REPAIRS .00 500.00 500.00 489.95 500.00 500.00 _________ 01175000 52380 SOFTWARE LICENSES / AGREEMENT .00 .00 1,508.00 1,508.00 1,508.00 1,600.00 _________ 01175000 57000 SPECIAL GRANTS 24,600.00 20,000.00 20,000.00 18,000.42 18,000.00 15,000.00 _________ 01175000 57400 OUTREACH 2,998.00 5,000.00 5,000.00 4,489.50 4,490.00 5,500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 50 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01175000 58287 GASB 87 EQUIPMT LEASE PAYMENT 4,918.86 4,920.00 4,920.00 4,113.26 4,113.00 3,538.00 _________ 01175000 58400 DISPOSITION OF RECORDS 50.96 50.00 50.00 .00 .00 50.00 _________ 01175000 61100 PROFESSIONAL/ASSOCIATION DUES 250.00 250.00 250.00 250.00 250.00 350.00 _________ 01175000 63400 ADMIN - SHARED COSTS 10,220.47 11,927.00 11,927.00 9,752.96 13,100.00 15,934.00 _________ 01175000 63430 CROSS PROGR DATABASE-SHARED 346.51 .00 .00 .00 .00 .00 _________ 01175000 65000 ACTVI SPECIAL SERVICES .00 10,000.00 10,000.00 300.00 300.00 11,136.00 _________ 01175000 65000 EASST SPECIAL SERVICES 10,000.00 .00 .00 .00 .00 .00 _________ 01175000 65000 SAVEV SPECIAL SERVICES 12,527.37 9,000.00 9,000.00 .00 .00 .00 _________ 01175000 67310 SOLDIERS & WIDOWS BURIALS 13,250.00 17,500.00 17,500.00 11,350.00 13,500.00 15,500.00 _________ 01175000 67320 HEADSTONES/MARKERS 18,600.75 15,500.00 15,500.00 13,347.00 17,697.00 18,000.00 _________ 01175000 67330 PAYMENTS TO VETERANS ORGANIZAT 1,500.00 2,000.00 2,000.00 500.00 2,000.00 2,000.00 _________ 01175000 81100 HSB OCCUPANCY 14,374.00 35,958.00 35,958.00 24,579.01 29,550.00 29,458.00 _________ 01175000 96000 COMPUTER EQUIPMENT 3,676.48 .00 8,109.00 8,088.63 8,109.00 .00 _________ TOTAL 01175000 VETERAN'S AFF 380,018.09 428,217.00 437,834.00 348,547.79 407,119.00 449,432.00 _________ 01177000 CENTRAL TELEPHONE 01177000 11281 DEPARTMENT CLERK - FULL TIME .00 .00 36,788.00 1,765.44 .00 37,479.00 _________ 01177000 11381 DEPARTMENT CLERK - PART TIME 24,769.84 17,930.00 .00 27,537.25 .00 .00 _________ 01177000 12100 FICA TAX 1,894.81 1,372.00 4,349.00 2,241.61 4,349.00 2,867.00 _________ 01177000 12300 UNEMPLOYMENT COMPENSATION 196.38 184.00 184.00 179.74 184.00 183.00 _________ 01177000 12400 WORKERS COMPENSATION 90.31 61.00 61.00 101.09 61.00 18.00 _________ 01177000 12600 LIFE INSURANCE .00 .00 .00 9.88 .00 15.00 _________ 01177000 12700 RETIREMENT 764.19 1,121.00 1,642.00 1,973.06 1,642.00 2,833.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 51 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01177000 21000 TELEPHONE SERVICES 4,773.65 5,600.00 5,600.00 5,250.38 5,600.00 5,600.00 _________ 01177000 58510 PHONE SYSTEM MAINT AGREEMENT 46,182.00 46,182.00 46,182.00 .00 .00 .00 _________ TOTAL 01177000 CENTRAL TELEP 78,671.18 72,450.00 94,806.00 39,058.45 11,836.00 48,995.00 _________ 01180011 CRIMINAL JUSTICE GRANTS 01180011 11000 SALARIES .00 .00 .00 221.40 221.00 .00 _________ 01180011 11234 COORDINATOR 33,428.24 41,418.00 41,418.00 35,859.15 41,418.00 46,313.00 _________ 01180011 11241 CARE MANAGER .00 .00 40,580.00 33,216.00 40,580.00 56,414.00 _________ 01180011 12100 FICA TAX 2,464.51 3,169.00 6,273.00 5,160.41 6,273.00 7,974.00 _________ 01180011 12200 HEALTH INSURANCE 6,916.69 4,583.00 12,363.00 15,504.48 12,363.00 18,700.00 _________ 01180011 12300 UNEMPLOYMENT COMPENSATION 390.46 184.00 184.00 347.48 184.00 366.00 _________ 01180011 12400 WORKERS COMPENSATION 260.12 283.00 283.00 3,565.17 283.00 958.00 _________ 01180011 12600 LIFE INSURANCE 13.30 .00 .00 31.63 .00 46.00 _________ 01180011 12700 RETIREMENT 999.89 2,589.00 5,125.00 4,716.42 5,125.00 7,766.00 _________ 01180011 13300 STAFF DEVELOPMENT 500.00 .00 225.00 4,205.05 4,206.00 3,925.00 _________ 01180011 21300 TELEPHONE - CELL PHONE 542.96 1,000.00 1,840.00 1,777.40 1,720.00 2,960.00 _________ 01180011 21300 TRTCT TELEPHONE - CELL PHONE 1,414.92 .00 .00 .00 .00 .00 _________ 01180011 31000 OFFICE & GENERAL SUPPLIES 597.04 .00 2,848.00 4,696.66 4,524.00 1,580.00 _________ 01180011 31000 TRTCT OFFICE & GENERAL SUPPLIES 58.30 2,000.00 .00 .00 .00 .00 _________ 01180011 33000 MEDICAL RELATED 52.57 112,500.00 112,500.00 3,552.57 6,000.00 .00 _________ 01180011 33100 PRESCRIPTION DRUGS 22,115.69 .00 3,068.00 32,990.00 40,000.00 6,500.00 _________ 01180011 33200 MEDICAL SUPPLIES .00 .00 .00 5,194.43 6,500.00 15,074.00 _________ 01180011 33200 TRTCT MEDICAL SUPPLIES 4,160.31 .00 .00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 52 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01180011 36000 SUPPORT SUPPLIES .00 .00 7,204.00 55.25 60.00 3,374.00 _________ 01180011 36800 GENERAL PROGRAM EXPENSE 351.00 .00 .00 .00 .00 .00 _________ 01180011 37000 MINOR EQUIPMENT 145.95 .00 60.00 .00 .00 600.00 _________ 01180011 38000 SOFTWARE .00 .00 .00 264.00 264.00 .00 _________ 01180011 41100 STAFF TRAVEL - MILEAGE 156.67 3,000.00 4,219.00 1,185.76 1,250.00 8,784.00 _________ 01180011 41200 MEAL REIMBURSEMENT 8.00 .00 .00 44.59 45.00 .00 _________ 01180011 41300 LODGING .00 .00 280.00 .00 .00 .00 _________ 01180011 42000 CLIENT TRANSPORTATION .00 .00 2,125.00 .00 .00 960.00 _________ 01180011 51000 PURCHASED CLIENT 64,357.50 89,000.00 89,000.00 .00 .00 .00 _________ 01180011 51000 TRTCT PURCHASED CLIENT 6,234.91 .00 .00 .00 .00 .00 _________ 01180011 52380 SOFTWARE LICENSES / AGREEMENT .00 .00 .00 127.42 150.00 .00 _________ 01180011 52600 MANAGEMENT CONSULTANT .00 .00 .00 .00 .00 4,000.00 _________ 01180011 52600 TRTCT MANAGEMENT CONSULTANT 16,000.00 .00 .00 .00 .00 .00 _________ 01180011 54800 HOUSING SUPPORT 20,192.09 125,000.00 35,455.00 38,175.38 71,000.00 115,060.00 _________ 01180011 55600 DRUG/ALCOHOL TREATMENT 227.84 30,000.00 30,000.00 8,660.55 11,500.00 55,120.00 _________ 01180011 55601 TRTCT D&A TREATMENT (IN-PATIENT) 14,425.87 .00 .00 .00 .00 .00 _________ 01180011 55602 TRTCT D&A TREATMENT (OUT-PATIENT) 224.72 .00 .00 .00 .00 .00 _________ 01180011 56200 SOCIAL SERVICES .00 .00 17,500.00 34,924.35 50,000.00 20,934.00 _________ 01180011 56600 CASE MANAGEMENT SERVICES 65,970.00 .00 .00 50,688.00 70,000.00 .00 _________ 01180011 56620 INTERPRETER SERVICES .00 .00 .00 1,416.20 1,800.00 .00 _________ 01180011 57000 SPECIAL GRANTS 45,221.00 134,015.00 134,015.00 75,279.00 90,000.00 94,000.00 _________ 01180011 57210 REIMB PERSONNEL EXPENSES 130,820.14 71,000.00 71,000.00 1,460.33 6,000.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 53 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01180011 94000 MOVABLE EQUIPMENT .00 125,000.00 125,000.00 .00 .00 .00 _________ 01180011 96000 COMPUTER EQUIPMENT 223.59 .00 2,176.00 1,477.95 1,478.00 .00 _________ TOTAL 01180011 CRIMINAL JUST 438,474.28 744,741.00 744,741.00 364,797.03 472,944.00 471,408.00 _________ 01184010 COURT ADMINISTRATION 01184010 11122 ADMINISTRATOR 50,735.39 54,948.00 58,648.00 50,526.40 58,648.00 61,440.00 _________ 01184010 11128 HEARING MASTER 64,657.88 68,209.00 68,209.00 58,502.27 68,209.00 71,278.00 _________ 01184010 11234 COORDINATOR 410.84 .00 .00 .00 .00 .00 _________ 01184010 11249 TECHNICIAN .00 .00 .00 .00 .00 35,120.00 _________ 01184010 11251 LAW CLERK 254,482.73 302,652.00 302,652.00 248,230.32 302,652.00 312,936.00 _________ 01184010 11252 COURT REPORTER 305,324.35 336,258.00 336,258.00 277,988.25 336,258.00 338,150.00 _________ 01184010 11284 SECRETARY - FULL TIME 254,196.81 274,954.00 274,954.00 235,825.02 274,954.00 287,334.00 _________ 01184010 11285 ADMINISTRATIVE ASSISTANT - FT 126,447.38 125,191.00 130,491.00 118,874.46 130,491.00 171,640.00 _________ 01184010 11377 COURT CRIER / TIPSTAFF 98,415.05 186,320.00 186,320.00 79,400.18 186,320.00 165,745.00 _________ 01184010 12100 FICA TAX 84,221.23 103,319.00 103,458.00 78,418.24 103,458.00 110,555.00 _________ 01184010 12200 HEALTH INSURANCE 190,157.21 188,093.00 189,640.00 150,258.57 189,640.00 182,400.00 _________ 01184010 12300 UNEMPLOYMENT COMPENSATION 6,472.35 6,683.00 6,683.00 5,118.30 6,683.00 6,588.00 _________ 01184010 12400 WORKERS COMPENSATION 4,210.48 4,615.00 4,615.00 3,701.55 4,615.00 678.00 _________ 01184010 12600 LIFE INSURANCE 407.50 337.00 337.00 353.54 337.00 380.00 _________ 01184010 12700 RETIREMENT 31,636.82 71,910.00 72,024.00 64,653.56 72,024.00 95,685.00 _________ 01184010 13300 STAFF DEVELOPMENT 4,582.98 5,000.00 5,000.00 4,924.87 4,810.00 5,000.00 _________ 01184010 14300 TESTING .00 750.00 750.00 .00 .00 500.00 _________ 01184010 21000 TELEPHONE SERVICES 9,710.18 9,100.00 9,100.00 7,003.59 7,550.00 9,100.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 54 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01184010 21300 TELEPHONE - CELL PHONE 39.99 .00 .00 1,958.57 2,065.00 .00 _________ 01184010 22000 POSTAGE GENERAL 13,317.67 14,000.00 14,000.00 11,426.45 12,000.00 12,000.00 _________ 01184010 23100 PRINTING 4,669.10 3,500.00 3,500.00 4,627.75 4,250.00 4,650.00 _________ 01184010 31000 OFFICE & GENERAL SUPPLIES 17,114.12 15,000.00 13,200.00 9,625.18 11,150.00 11,500.00 _________ 01184010 32300 LAW LIBRARY 58,252.81 52,000.00 65,550.00 60,086.20 54,400.00 55,000.00 _________ 01184010 35000 MAINT/REPAIR OPERATING 1,441.50 .00 -1,593.00 1,593.00 1,700.00 1,500.00 _________ 01184010 36130 LUNCHEON MEETINGS 604.63 500.00 500.00 1,454.39 1,250.00 500.00 _________ 01184010 36150 JUROR MEALS 4,739.65 5,000.00 5,000.00 2,405.54 3,000.00 4,000.00 _________ 01184010 36601 CLOTHING - COURTS 159.95 150.00 150.00 .00 .00 160.00 _________ 01184010 36800 C198 GENERAL PROGRAM EXPENSE 4,000.00 1,000.00 1,000.00 4,195.00 5,000.00 3,300.00 _________ 01184010 37000 MINOR EQUIPMENT 1,436.19 1,400.00 864.00 4,591.55 2,500.00 1,000.00 _________ 01184010 38000 SOFTWARE 1,391.63 1,392.00 1,392.00 688.80 780.00 1,400.00 _________ 01184010 41000 STAFF TRAVEL .00 .00 .00 302.40 305.00 .00 _________ 01184010 41100 STAFF TRAVEL - MILEAGE 339.57 500.00 500.00 1,162.21 1,200.00 500.00 _________ 01184010 41200 MEAL REIMBURSEMENT .00 75.00 75.00 60.00 60.00 75.00 _________ 01184010 41300 LODGING REIMBURSEMENT 378.46 500.00 500.00 .00 .00 .00 _________ 01184010 41400 TOLLS REIMBURSEMENT .00 .00 .00 77.60 78.00 .00 _________ 01184010 52380 SOFTWARE LICENSES / MAINTENANC 45,782.97 55,225.00 55,225.00 58,115.87 56,698.00 52,879.00 _________ 01184010 53030 CYS LEGAL COUNSEL 49,776.00 50,000.00 50,000.00 45,628.00 49,780.00 50,000.00 _________ 01184010 53210 GUARDIAN 22,516.70 35,000.00 35,000.00 20,784.60 24,080.00 30,000.00 _________ 01184010 53220 CONFLICT COUNSEL 277,856.70 325,000.00 307,266.00 243,237.64 257,620.00 280,000.00 _________ 01184010 53230 COURT APPOINTED COUNSEL 382,323.69 304,500.00 304,500.00 341,785.90 386,280.00 380,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 55 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01184010 53230 GALAI COURT APPOINTED COUNSEL 10,145.63 15,000.00 17,000.00 16,433.57 21,180.00 16,000.00 _________ 01184010 53240 ARBITRATION FEES 4,150.00 4,000.00 4,000.00 4,045.00 4,460.00 4,200.00 _________ 01184010 53250 INVESTIGATIVE SERVICES .00 15,000.00 15,000.00 7,338.65 8,500.00 10,000.00 _________ 01184010 53260 COURT RPT/STENO 58,594.38 45,000.00 45,000.00 13,609.16 17,050.00 15,000.00 _________ 01184010 53270 OTHER PROFESSIONAL 39,458.50 40,000.00 35,000.00 7,941.93 10,410.00 10,000.00 _________ 01184010 53530 JUROR FEES 53,868.26 60,000.00 60,000.00 39,009.20 46,400.00 50,000.00 _________ 01184010 56100 PSYCHOLOGICAL SERVICES 44,043.50 28,000.00 28,000.00 32,011.00 26,490.00 28,000.00 _________ 01184010 56620 INTERPRETER SERVICES 174,649.93 145,000.00 145,000.00 162,254.07 177,590.00 180,000.00 _________ 01184010 58287 GASB 87 EQUIPMT LEASE PAYMENT 7,414.97 8,256.00 8,256.00 8,926.03 8,690.00 9,408.00 _________ 01184010 58400 DISPOSITION OF RECORDS 107.52 500.00 500.00 201.32 250.00 250.00 _________ 01184010 61100 PROFESSIONAL/ASSOCIATION DUES 3,043.00 4,675.00 4,675.00 3,940.75 4,000.00 3,375.00 _________ 01184010 94000 MOVABLE EQUIPMENT .00 .00 5,069.00 5,958.17 1,431.00 .00 _________ 01184010 96000 COMPUTER EQUIPMENT 14,571.14 .00 26,434.00 26,433.32 26,434.00 .00 _________ 01184010 96000 RIMPV COMPUTER EQUIPMENT .00 .00 4,860.00 4,859.88 4,860.00 .00 _________ 01184010 96134 GASB 34 QUALIF COMPT SOFTWARE 14,455.60 .00 .00 .00 .00 .00 _________ TOTAL 01184010 COURT ADMINIS 2,796,712.94 2,968,512.00 3,004,562.00 2,530,547.82 2,978,590.00 3,069,226.00 _________ 01184080 REENTRY SERVICE CENTER 01184080 11121 DIRECTOR 77,142.08 68,513.00 68,513.00 67,949.25 68,513.00 .00 _________ 01184080 12100 FICA TAX 5,607.89 5,240.00 5,240.00 5,082.75 5,240.00 .00 _________ 01184080 12200 HEALTH INSURANCE 6,929.37 6,796.00 6,796.00 5,889.31 6,796.00 .00 _________ 01184080 12300 UNEMPLOYMENT COMPENSATION 156.11 125.00 125.00 119.56 125.00 .00 _________ 01184080 12400 WORKERS COMPENSATION 7,248.17 6,687.00 6,687.00 6,635.84 6,687.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 56 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01184080 12600 LIFE INSURANCE 17.77 16.00 16.00 15.85 16.00 .00 _________ 01184080 12700 RETIREMENT 2,249.33 4,282.00 4,282.00 4,508.81 4,282.00 .00 _________ 01184080 21000 TELEPHONE SERVICES 156.14 125.00 125.00 115.13 125.00 .00 _________ 01184080 22000 POSTAGE GENERAL 2.29 15.00 15.00 1.86 2.00 .00 _________ 01184080 31000 OFFICE & GENERAL SUPPLIES 874.32 300.00 300.00 222.18 200.00 .00 _________ 01184080 34000 HOUSEKEEPING SUPPLIES 402.91 300.00 300.00 13.23 15.00 .00 _________ 01184080 36800 GENERAL PROGRAM EXPENSE 281.50 3,600.00 3,600.00 130.00 130.00 .00 _________ 01184080 41100 STAFF TRAVEL - MILEAGE 522.03 400.00 400.00 421.50 425.00 .00 _________ 01184080 41200 MEAL REIMBURSEMENT 53.20 70.00 70.00 48.00 70.00 .00 _________ 01184080 41300 LODGING REIMBURSEMENT 138.75 277.00 277.00 129.00 130.00 .00 _________ 01184080 52380 SOFTWARE LICENSES / AGREEMENT .00 73.00 73.00 .00 .00 .00 _________ 01184080 58000 GENERAL CONTRACTED SRVC 44,521.85 30,000.00 30,000.00 60,486.16 57,000.00 .00 _________ 01184080 58400 DISPOSITION OF RECORDS 21.84 10.00 10.00 5.11 10.00 .00 _________ 01184080 61100 PROFESSIONAL/ASSOCIATION DUES 236.00 118.00 118.00 331.00 335.00 .00 _________ 01184080 63100 CENTRAL SERVICE ALLOCATED 15,101.01 15,101.00 15,101.00 11,325.78 15,101.00 .00 _________ 01184080 64310 GENERAL PROPERTY INSURANCE 1,060.00 600.00 600.00 530.00 600.00 .00 _________ 01184080 71200 ELECTRICITY 2,781.74 3,500.00 3,500.00 2,326.08 3,500.00 .00 _________ 01184080 71300 WATER 61.06 75.00 75.00 64.32 75.00 .00 _________ 01184080 71400 TRASH REMOVAL 344.29 340.00 340.00 332.96 340.00 .00 _________ 01184080 71500 SEWER 116.23 150.00 150.00 95.53 150.00 .00 _________ 01184080 74000 CONTRACTED MAINTENANCE .00 500.00 500.00 100.00 350.00 .00 _________ 01184080 74300 CONTRACTED PEST CONTROL 360.00 425.00 425.00 420.00 360.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 57 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01184080 82100 FACILITY RENTAL 22,200.00 22,200.00 22,200.00 22,200.00 22,200.00 .00 _________ 01184080 82130 FACILITY RENTAL / PROPERTY TAX 3,827.87 3,900.00 3,900.00 3,961.07 4,000.00 .00 _________ 01184080 96000 COMPUTER EQUIPMENT 1,494.82 .00 .00 .00 .00 .00 _________ TOTAL 01184080 REENTRY SERVI 193,908.57 173,738.00 173,738.00 193,460.28 196,777.00 .00 _________ 01184500 CRIMINAL JUSTICE ADVISORY 01184500 11121 DIRECTOR 68,733.32 49,417.00 49,417.00 37,369.81 49,417.00 68,297.00 _________ 01184500 11234 COORDINATOR 44,900.78 47,029.00 47,029.00 40,961.89 47,029.00 49,150.00 _________ 01184500 12100 FICA TAX 8,229.28 7,376.00 7,376.00 5,796.64 7,376.00 8,986.00 _________ 01184500 12200 HEALTH INSURANCE 14,300.38 14,104.00 14,104.00 11,444.83 14,104.00 13,130.00 _________ 01184500 12300 UNEMPLOYMENT COMPENSATION 364.79 301.00 301.00 297.50 301.00 336.00 _________ 01184500 12400 WORKERS COMPENSATION 406.62 329.00 329.00 268.98 329.00 54.00 _________ 01184500 12600 LIFE INSURANCE 43.12 37.00 37.00 33.00 37.00 36.00 _________ 01184500 12700 RETIREMENT 3,366.95 6,027.00 6,027.00 5,115.48 6,027.00 8,879.00 _________ 01184500 13300 STAFF DEVELOPMENT .00 200.00 200.00 .00 .00 100.00 _________ 01184500 21000 TELEPHONE SERVICES 376.80 500.00 500.00 320.19 400.00 400.00 _________ 01184500 22000 POSTAGE GENERAL 9.42 25.00 25.00 .00 .00 .00 _________ 01184500 31000 OFFICE & GENERAL SUPPLIES 1.23 100.00 100.00 173.21 200.00 200.00 _________ 01184500 36130 LUNCHEON MEETINGS 1,346.92 2,500.00 2,500.00 1,177.43 1,500.00 1,600.00 _________ 01184500 41100 STAFF TRAVEL - MILEAGE .00 50.00 50.00 .00 .00 50.00 _________ 01184500 41200 MEAL REIMBURSEMENT .00 100.00 100.00 .00 .00 50.00 _________ 01184500 41300 LODGING REIMBURSEMENT .00 500.00 500.00 .00 .00 250.00 _________ 01184500 58287 GASB 87 EQUIPMT LEASE PAYMENT 125.88 132.00 132.00 144.02 132.00 157.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 58 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01184500 96000 COMPUTER EQUIPMENT 1,502.52 .00 .00 .00 .00 .00 _________ TOTAL 01184500 CRIMINAL JUST 143,708.01 128,727.00 128,727.00 103,102.98 126,852.00 151,675.00 _________ 01184860 CASE ASSISTED RE-ENTRY PRO 01184860 11241 CARE MANAGER 47,952.48 50,069.00 50,069.00 46,660.05 50,069.00 58,864.00 _________ 01184860 12100 FICA TAX 3,736.22 3,906.00 3,906.00 3,569.51 3,906.00 4,504.00 _________ 01184860 12200 HEALTH INSURANCE 887.57 900.00 900.00 .00 900.00 .00 _________ 01184860 12300 UNEMPLOYMENT COMPENSATION 191.16 164.00 164.00 138.06 164.00 183.00 _________ 01184860 12400 WORKERS COMPENSATION 4,733.73 4,985.00 4,985.00 4,556.22 4,985.00 918.00 _________ 01184860 12600 LIFE INSURANCE 21.32 21.00 21.00 19.67 21.00 23.00 _________ 01184860 12700 RETIREMENT 1,470.55 3,129.00 3,129.00 3,123.19 3,129.00 4,450.00 _________ 01184860 21000 TELEPHONE SERVICES 265.12 300.00 300.00 265.22 300.00 350.00 _________ 01184860 21300 TELEPHONE - CELL PHONE 566.32 600.00 600.00 484.32 600.00 650.00 _________ 01184860 22000 POSTAGE GENERAL 15.44 20.00 20.00 26.88 30.00 40.00 _________ 01184860 31000 OFFICE & GENERAL SUPPLIES 362.65 400.00 400.00 7.99 400.00 400.00 _________ 01184860 33000 MEDICAL RELATED .00 200.00 200.00 .00 200.00 200.00 _________ 01184860 36800 GENERAL PROGRAM EXPENSE 170.64 1,000.00 1,000.00 156.50 300.00 1,000.00 _________ 01184860 41100 STAFF TRAVEL - MILEAGE 489.22 500.00 500.00 299.35 500.00 500.00 _________ 01184860 41200 MEAL REIMBURSEMENT .00 30.00 30.00 .00 30.00 60.00 _________ 01184860 41300 LODGING .00 300.00 300.00 .00 .00 300.00 _________ 01184860 42000 CLIENT TRANSPORTATION .00 50.00 50.00 .00 .00 50.00 _________ 01184860 53270 OTHER PROFESSIONAL 1,027.67 5,500.00 5,500.00 286.72 1,000.00 1,000.00 _________ 01184860 54800 HOUSING SUPPORT 16,641.06 25,000.00 25,000.00 7,520.00 10,000.00 15,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 59 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01184860 56110 PSYCHIATRIST FEES 1,138.00 5,000.00 5,000.00 828.00 3,000.00 3,000.00 _________ 01184860 58400 DISPOSITION OF RECORDS .00 10.00 10.00 .00 10.00 20.00 _________ TOTAL 01184860 CASE ASSISTED 79,669.15 102,084.00 102,084.00 67,941.68 79,544.00 91,512.00 _________ 01186000 CENTRAL COURT 01186000 11234 COORDINATOR 36,297.47 37,928.00 37,928.00 32,961.09 37,928.00 39,644.00 _________ 01186000 11384 SECRETARY - PART TIME 14,969.49 15,337.00 15,337.00 8,906.03 15,337.00 15,493.00 _________ 01186000 12100 FICA TAX 3,873.97 4,074.00 4,074.00 3,202.78 4,074.00 4,218.00 _________ 01186000 12200 HEALTH INSURANCE 17,360.28 15,740.00 15,740.00 17,020.90 15,740.00 20,600.00 _________ 01186000 12300 UNEMPLOYMENT COMPENSATION 376.00 368.00 368.00 328.97 368.00 366.00 _________ 01186000 12400 WORKERS COMPENSATION 188.32 183.00 183.00 144.75 183.00 26.00 _________ 01186000 12600 LIFE INSURANCE 22.81 23.00 23.00 20.23 23.00 23.00 _________ 01186000 12700 RETIREMENT 1,073.72 2,370.00 2,370.00 2,198.79 2,370.00 2,997.00 _________ 01186000 21000 TELEPHONE SERVICES 85.75 90.00 90.00 84.51 92.00 90.00 _________ 01186000 22000 POSTAGE GENERAL 179.63 160.00 682.00 559.80 585.00 600.00 _________ 01186000 31000 OFFICE SUPPLIES 1,472.76 1,600.00 2,988.00 2,487.54 2,715.00 2,700.00 _________ 01186000 37000 MINOR EQUIPMENT 194.00 .00 .00 .00 .00 .00 _________ 01186000 58400 DISPOSITION OF RECORDS 23.94 30.00 30.00 11.76 9.00 30.00 _________ 01186000 93000 FIXED EQUIPMENT 695.00 .00 .00 .00 .00 .00 _________ TOTAL 01186000 CENTRAL COURT 76,813.14 77,903.00 79,813.00 67,927.15 79,424.00 86,787.00 _________ 01186001 DISTRICT JUDGE 39-3-01 01186001 11284 SECRETARY - FULL TIME 154,660.57 165,517.00 .00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 60 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01186001 11285 ADMINISTRATIVE ASSISTANT - FT 4,680.47 .00 173,317.00 143,287.69 .00 166,395.00 _________ 01186001 12100 FICA TAX 11,416.57 12,660.00 12,779.00 10,443.03 12,779.00 12,729.00 _________ 01186001 12200 HEALTH INSURANCE 49,405.01 49,120.00 50,458.00 30,913.18 50,458.00 38,400.00 _________ 01186001 12300 UNEMPLOYMENT COMPENSATION 791.69 736.00 736.00 743.56 736.00 732.00 _________ 01186001 12400 WORKERS COMPENSATION 581.23 566.00 566.00 496.01 566.00 79.00 _________ 01186001 12600 LIFE INSURANCE 91.20 92.00 92.00 73.32 92.00 69.00 _________ 01186001 12700 RETIREMENT 4,751.86 10,344.00 10,441.00 9,368.93 10,441.00 12,580.00 _________ 01186001 21000 TELEPHONE SERVICES 664.36 700.00 700.00 567.38 600.00 700.00 _________ 01186001 22000 POSTAGE GENERAL 14,397.97 14,000.00 14,000.00 14,647.56 15,250.00 15,000.00 _________ 01186001 31000 OFFICE & GENERAL SUPPLIES 6,774.96 5,500.00 6,000.00 7,183.03 7,850.00 7,000.00 _________ 01186001 32300 LAW LIBRARY 737.28 1,200.00 1,200.00 1,067.77 540.00 750.00 _________ 01186001 37000 MINOR EQUIPMENT 469.00 .00 .00 .00 .00 .00 _________ 01186001 41100 STAFF TRAVEL - MILEAGE 14.27 50.00 50.00 .00 .00 50.00 _________ 01186001 47000 CONSTABLE COSTS 3,049.97 8,000.00 6,000.00 1,395.25 1,870.00 3,500.00 _________ 01186001 52380 SOFTWARE LICENSES / AGREEMENT 627.22 632.00 632.00 627.21 690.00 500.00 _________ 01186001 58287 GASB 87 EQUIPMT LEASE PAYMENT 743.69 852.00 852.00 852.00 850.00 852.00 _________ 01186001 58400 DISPOSITION OF RECORDS 300.72 .00 .00 177.66 270.00 300.00 _________ 01186001 64100 BONDING EXPENSE - GENERAL .00 600.00 600.00 .00 .00 600.00 _________ 01186001 81300 ADMIN ANNEX OCCUPANCY 23,723.40 35,510.00 35,510.00 25,211.75 35,510.00 23,633.00 _________ 01186001 96000 COMPUTER EQUIPMENT 1,294.58 .00 .00 .00 .00 .00 _________ TOTAL 01186001 DISTRICT JUDG 279,176.02 306,079.00 313,933.00 247,055.33 138,502.00 283,869.00 _________ 01186002 DISTRICT JUDGE 39-3-02 01186002 11284 SECRETARY - FULL TIME 118,511.56 140,440.00 .00 85.22 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 61 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01186002 11285 ADMINISTRATIVE ASSISTANT - FT 3,771.76 .00 147,040.00 119,894.77 .00 153,544.00 _________ 01186002 12100 FICA TAX 8,890.36 10,744.00 10,845.00 8,712.45 10,845.00 11,747.00 _________ 01186002 12200 HEALTH INSURANCE 28,675.25 30,171.00 31,307.00 25,683.13 31,307.00 29,800.00 _________ 01186002 12300 UNEMPLOYMENT COMPENSATION 1,131.62 736.00 736.00 788.94 736.00 732.00 _________ 01186002 12400 WORKERS COMPENSATION 443.71 480.00 480.00 415.21 480.00 72.00 _________ 01186002 12600 LIFE INSURANCE 67.73 69.00 69.00 70.19 69.00 92.00 _________ 01186002 12700 RETIREMENT 3,663.43 8,778.00 8,860.00 7,974.02 8,860.00 11,608.00 _________ 01186002 21000 TELEPHONE SERVICES 1,827.33 1,800.00 1,800.00 1,523.17 1,590.00 1,800.00 _________ 01186002 21300 TELEPHONE - CELL PHONE 496.32 400.00 400.00 421.29 440.00 400.00 _________ 01186002 22000 POSTAGE GENERAL 12,603.65 14,000.00 14,000.00 13,629.84 14,100.00 13,500.00 _________ 01186002 26000 INTERNET CHARGES 1,294.20 1,300.00 1,300.00 1,186.35 1,290.00 1,300.00 _________ 01186002 31000 OFFICE & GENERAL SUPPLIES 4,798.91 3,600.00 6,755.00 6,514.49 8,000.00 7,000.00 _________ 01186002 32300 LAW LIBRARY 922.37 1,200.00 1,200.00 1,083.21 950.00 950.00 _________ 01186002 37000 MINOR EQUIPMENT .00 .00 670.00 1,033.59 1,034.00 500.00 _________ 01186002 41100 STAFF TRAVEL - MILEAGE .00 50.00 50.00 .00 .00 50.00 _________ 01186002 47000 CONSTABLE COSTS 7,438.02 10,000.00 10,000.00 11,750.04 11,550.00 10,000.00 _________ 01186002 52380 SOFTWARE LICENSES / AGREEMENT 627.22 632.00 632.00 627.21 690.00 500.00 _________ 01186002 58287 GASB 87 EQUIPMT LEASE PAYMENT 743.70 852.00 852.00 852.00 850.00 852.00 _________ 01186002 58400 DISPOSITION OF RECORDS 81.90 100.00 100.00 84.28 100.00 100.00 _________ 01186002 64100 BONDING EXPENSE - GENERAL .00 600.00 600.00 .00 .00 600.00 _________ 01186002 82187 GASB 87 FACILITY LEASE PAYMENT 50,634.72 50,635.00 50,635.00 50,634.72 50,630.00 50,635.00 _________ 01186002 96000 COMPUTER EQUIPMENT 1,324.99 .00 .00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 62 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT TOTAL 01186002 DISTRICT JUDG 247,948.75 276,587.00 288,331.00 252,964.12 143,521.00 295,782.00 _________ 01186003 DISTRICT JUDGE 39-3-03 01186003 11284 SECRETARY - FULL TIME 64,526.34 75,193.00 .00 .00 .00 .00 _________ 01186003 11285 ADMINISTRATIVE ASSISTANT - FT 1,918.89 .00 78,393.00 49,671.10 .00 73,593.00 _________ 01186003 12100 FICA TAX 5,253.53 5,906.00 5,960.00 3,919.96 5,960.00 5,630.00 _________ 01186003 12200 HEALTH INSURANCE 2,277.14 2,450.00 3,052.00 3,084.65 3,052.00 3,800.00 _________ 01186003 12300 UNEMPLOYMENT COMPENSATION 448.97 368.00 368.00 426.83 368.00 366.00 _________ 01186003 12400 WORKERS COMPENSATION 249.89 264.00 264.00 178.31 264.00 35.00 _________ 01186003 12600 LIFE INSURANCE 40.18 46.00 46.00 25.93 46.00 46.00 _________ 01186003 12700 RETIREMENT 2,050.60 4,699.00 4,743.00 3,279.98 4,743.00 5,564.00 _________ 01186003 21000 TELEPHONE SERVICES 4,377.58 4,200.00 4,200.00 3,762.28 3,930.00 4,200.00 _________ 01186003 22000 POSTAGE GENERAL 3,369.91 3,800.00 3,800.00 4,391.92 4,500.00 4,500.00 _________ 01186003 31000 OFFICE & GENERAL SUPPLIES 2,504.45 2,000.00 2,500.00 2,282.76 2,310.00 2,000.00 _________ 01186003 32300 LAW LIBRARY 693.64 1,200.00 1,200.00 1,053.44 530.00 750.00 _________ 01186003 35000 MAINT/REPAIR OPERATING 526.35 .00 .00 .00 .00 .00 _________ 01186003 37000 MINOR EQUIPMENT .00 .00 670.00 874.06 875.00 .00 _________ 01186003 41100 STAFF TRAVEL - MILEAGE .00 50.00 50.00 137.55 140.00 50.00 _________ 01186003 41400 TOLLS REIMBURSEMENT .00 .00 .00 -11.10 .00 .00 _________ 01186003 47000 CONSTABLE COSTS 2,843.87 2,500.00 2,500.00 963.43 1,230.00 1,200.00 _________ 01186003 52380 SOFTWARE LICENSES / AGREEMENT 627.22 632.00 632.00 627.21 690.00 500.00 _________ 01186003 58287 GASB 87 EQUIPMT LEASE PAYMENT 743.70 852.00 852.00 852.00 850.00 852.00 _________ 01186003 58400 DISPOSITION OF RECORDS 71.82 .00 .00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 63 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01186003 71200 ELECTRICITY 4,455.43 4,200.00 4,200.00 3,504.55 4,100.00 4,200.00 _________ 01186003 71400 TRASH REMOVAL 300.00 300.00 300.00 300.00 300.00 300.00 _________ 01186003 82110 RENT 28,882.32 29,750.00 29,750.00 29,757.84 29,750.00 29,750.00 _________ 01186003 96000 COMPUTER EQUIPMENT 1,324.99 .00 .00 .00 .00 .00 _________ TOTAL 01186003 DISTRICT JUDG 127,486.82 138,410.00 143,480.00 109,082.70 63,638.00 137,336.00 _________ 01186004 DISTRICT JUDGE 39-3-04 01186004 11284 SECRETARY - FULL TIME 70,601.07 95,024.00 .00 .00 .00 .00 _________ 01186004 11285 ADMINISTRATIVE ASSISTANT - FT 2,893.36 .00 99,829.00 94,385.70 .00 112,321.00 _________ 01186004 11384 SECRETARY - PART TIME 8,391.01 .00 .00 .00 .00 .00 _________ 01186004 12100 FICA TAX 6,426.24 7,423.00 7,500.00 7,521.58 7,500.00 8,593.00 _________ 01186004 12200 HEALTH INSURANCE 2,281.42 2,050.00 2,910.00 3,993.75 2,910.00 4,800.00 _________ 01186004 12300 UNEMPLOYMENT COMPENSATION 581.45 552.00 552.00 496.35 552.00 549.00 _________ 01186004 12400 WORKERS COMPENSATION 306.43 333.00 333.00 340.26 333.00 52.00 _________ 01186004 12600 LIFE INSURANCE 51.02 46.00 46.00 60.69 46.00 69.00 _________ 01186004 12700 RETIREMENT 2,054.39 5,939.00 6,002.00 6,286.50 6,002.00 8,492.00 _________ 01186004 21000 TELEPHONE SERVICES 3,065.59 3,000.00 3,000.00 2,575.25 2,700.00 3,000.00 _________ 01186004 21300 TELEPHONE - CELL PHONE 506.32 400.00 400.00 8.95 14.00 100.00 _________ 01186004 22000 POSTAGE GENERAL 9,169.91 9,000.00 9,000.00 10,434.88 9,300.00 9,300.00 _________ 01186004 26000 INTERNET CHARGES 1,308.20 1,326.00 1,326.00 1,208.35 1,320.00 1,326.00 _________ 01186004 31000 OFFICE & GENERALSUPPLIES 4,457.74 3,500.00 4,000.00 4,974.32 5,000.00 5,000.00 _________ 01186004 32300 LAW LIBRARY 737.29 1,200.00 1,200.00 1,053.43 530.00 750.00 _________ 01186004 37000 MINOR EQUIPMENT .00 .00 670.00 670.00 670.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 64 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01186004 41100 STAFF TRAVEL - MILEAGE 52.41 50.00 50.00 .00 .00 50.00 _________ 01186004 47000 CONSTABLE COSTS 3,036.74 6,000.00 5,954.00 4,432.43 4,420.00 4,500.00 _________ 01186004 52380 SOFTWARE LICENSES / AGREEMENT 627.22 632.00 632.00 627.21 850.00 500.00 _________ 01186004 54100 CONTRACTED HOUSEKEEPING 5,420.72 5,400.00 5,400.00 4,733.55 4,800.00 4,800.00 _________ 01186004 58287 GASB 87 EQUIPMT LEASE PAYMENT 743.69 852.00 852.00 852.00 850.00 852.00 _________ 01186004 58400 DISPOSITION OF RECORDS .00 100.00 100.00 150.50 151.00 150.00 _________ 01186004 82187 GASB 87 FACILITY LEASE PAYMENT 29,289.36 29,876.00 29,876.00 29,875.20 29,875.00 29,876.00 _________ 01186004 96000 COMPUTER EQUIPMENT 1,414.94 .00 46.00 45.99 .00 .00 _________ TOTAL 01186004 DISTRICT JUDG 153,416.52 172,703.00 179,678.00 174,726.89 77,823.00 195,080.00 _________ 01186005 DISTRICT JUDGE 39-3-05 01186005 11284 SECRETARY - FULL TIME 49,769.14 63,726.00 .00 .00 .00 .00 _________ 01186005 11285 ADMINISTRATIVE ASSISTANT - FT 1,801.84 .00 66,726.00 52,225.50 .00 66,866.00 _________ 01186005 12100 FICA TAX 3,971.74 4,952.00 4,998.00 3,953.81 4,998.00 5,115.00 _________ 01186005 12200 HEALTH INSURANCE 4,143.24 4,587.00 5,103.00 7,189.27 5,103.00 8,200.00 _________ 01186005 12300 UNEMPLOYMENT COMPENSATION 475.68 368.00 368.00 448.89 368.00 366.00 _________ 01186005 12400 WORKERS COMPENSATION 189.68 222.00 222.00 183.10 222.00 32.00 _________ 01186005 12600 LIFE INSURANCE 32.30 23.00 23.00 32.86 23.00 23.00 _________ 01186005 12700 RETIREMENT 1,598.00 3,983.00 4,021.00 3,410.71 4,021.00 5,055.00 _________ 01186005 13320 CONFERENCE 285.00 300.00 300.00 340.00 340.00 350.00 _________ 01186005 21000 TELEPHONE SERVICES 2,099.29 1,700.00 1,700.00 1,612.06 1,690.00 1,700.00 _________ 01186005 22000 POSTAGE GENERAL 5,836.78 5,000.00 5,000.00 4,999.88 5,110.00 5,000.00 _________ 01186005 26000 INTERNET CHARGES 2,244.35 2,000.00 2,000.00 1,829.00 1,920.00 2,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 65 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01186005 31000 OFFICE & GENERAL SUPPLIES 2,185.43 2,200.00 2,700.00 4,910.86 5,000.00 4,000.00 _________ 01186005 32300 LAW LIBRARY 922.37 1,200.00 1,200.00 1,068.87 950.00 950.00 _________ 01186005 37000 MINOR EQUIPMENT 504.81 .00 1,127.00 1,174.14 1,178.00 500.00 _________ 01186005 41100 STAFF TRAVEL - MILEAGE 453.95 150.00 150.00 790.59 791.00 200.00 _________ 01186005 41300 LODGING 496.17 500.00 500.00 513.77 514.00 500.00 _________ 01186005 47000 CONSTABLE COSTS 1,109.79 2,000.00 2,000.00 2,327.99 3,000.00 2,000.00 _________ 01186005 52380 SOFTWARE LICENSES / AGREEMENT 627.22 632.00 632.00 627.22 632.00 500.00 _________ 01186005 58287 GASB 87 EQUIPMT LEASE PAYMENT 743.69 852.00 852.00 852.00 850.00 852.00 _________ 01186005 58400 DISPOSITION OF RECORDS .00 .00 .00 52.78 53.00 50.00 _________ 01186005 64100 BONDING EXPENSE - GENERAL .00 600.00 600.00 .00 .00 600.00 _________ 01186005 71100 HEATING FUEL 1,768.63 1,800.00 1,800.00 1,176.14 1,550.00 1,800.00 _________ 01186005 71200 ELECTRICITY 2,301.41 2,600.00 2,600.00 2,093.93 2,400.00 2,600.00 _________ 01186005 71300 WATER 156.93 150.00 150.00 119.28 130.00 150.00 _________ 01186005 71500 SEWER 419.28 500.00 500.00 239.22 360.00 500.00 _________ 01186005 71800 STORM WATER FEES .00 .00 .00 75.24 75.00 75.00 _________ 01186005 75300 FIRE EXTINGUISHER INSPECTIONS 45.00 100.00 100.00 .00 .00 50.00 _________ 01186005 82130 FACILITY RENTAL / PROPERTY TAX 7,123.64 7,124.00 7,124.00 7,244.11 7,245.00 7,400.00 _________ 01186005 82187 GASB 87 FACILITY LEASE PAYMENT 45,846.00 45,846.00 45,846.00 45,846.00 45,850.00 51,577.00 _________ 01186005 96000 COMPUTER EQUIPMENT 1,578.24 .00 .00 .00 .00 .00 _________ TOTAL 01186005 DISTRICT JUDG 138,729.60 153,115.00 158,342.00 145,337.22 94,373.00 169,011.00 _________ 01186006 DISTRICT JUDGE 39-3-06 01186006 11284 SECRETARY - FULL TIME 57,093.47 66,320.00 .00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 66 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01186006 11285 ADMINISTRATIVE ASSISTANT - FT 987.00 .00 68,020.00 58,218.07 .00 70,415.00 _________ 01186006 12100 FICA TAX 4,482.98 5,151.00 5,182.00 4,632.01 5,182.00 5,502.00 _________ 01186006 12200 HEALTH INSURANCE 4,750.75 6,105.00 6,449.00 2,331.25 6,449.00 2,900.00 _________ 01186006 12300 UNEMPLOYMENT COMPENSATION 379.58 368.00 368.00 349.04 368.00 366.00 _________ 01186006 12400 WORKERS COMPENSATION 215.52 230.00 230.00 209.13 230.00 34.00 _________ 01186006 12600 LIFE INSURANCE 42.08 46.00 46.00 35.43 46.00 46.00 _________ 01186006 12700 RETIREMENT 1,810.43 4,146.00 4,171.00 3,903.95 4,171.00 5,324.00 _________ 01186006 13320 CONFERENCE .00 300.00 300.00 .00 .00 .00 _________ 01186006 21000 TELEPHONE SERVICES 2,510.94 2,500.00 2,500.00 2,342.20 2,540.00 2,550.00 _________ 01186006 22000 POSTAGE GENERAL 5,749.97 5,500.00 4,000.00 3,039.92 3,310.00 3,500.00 _________ 01186006 26000 INTERNET CHARGES 1,618.80 1,600.00 1,600.00 1,483.90 1,620.00 1,620.00 _________ 01186006 31000 OFFICE & GENERAL SUPPLIES 3,214.61 2,800.00 6,800.00 5,759.05 6,520.00 3,500.00 _________ 01186006 32300 LAW LIBRARY 693.64 1,200.00 1,200.00 1,053.46 530.00 750.00 _________ 01186006 37000 MINOR EQUIPMENT .00 .00 670.00 948.00 948.00 .00 _________ 01186006 41100 STAFF TRAVEL - MILEAGE 6.44 50.00 50.00 47.16 50.00 50.00 _________ 01186006 41300 LODGING .00 450.00 450.00 .00 .00 .00 _________ 01186006 47000 CONSTABLE COSTS 3,382.37 3,000.00 3,000.00 2,376.61 3,200.00 3,000.00 _________ 01186006 52380 SOFTWARE LICENSES / AGREEMENT 627.22 632.00 632.00 627.22 690.00 500.00 _________ 01186006 58287 GASB 87 EQUIPMT LEASE PAYMENT 813.70 936.00 936.00 936.00 940.00 936.00 _________ 01186006 58400 DISPOSITION OF RECORDS 488.32 50.00 50.00 90.44 91.00 50.00 _________ 01186006 64100 BONDING EXPENSE - GENERAL .00 600.00 600.00 .00 .00 600.00 _________ 01186006 71100 HEATING FUEL 2,169.78 2,100.00 2,100.00 1,603.84 2,220.00 2,100.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 67 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01186006 71200 ELECTRICITY 2,520.61 2,750.00 2,750.00 1,697.99 1,870.00 2,700.00 _________ 01186006 71300 WATER 113.70 120.00 120.00 122.84 130.00 130.00 _________ 01186006 71500 SEWER 140.15 160.00 160.00 131.28 140.00 160.00 _________ 01186006 82187 GASB 87 FACILITY LEASE PAYMENT 51,106.25 52,275.00 52,275.00 52,275.00 52,275.00 52,275.00 _________ TOTAL 01186006 DISTRICT JUDG 144,918.31 159,389.00 164,659.00 144,213.79 93,520.00 159,008.00 _________ 01186007 DISTRICT JUDGE 39-3-07 01186007 11284 SECRETARY - FULL TIME 74,443.34 109,630.00 .00 .00 .00 .00 _________ 01186007 11285 ADMINISTRATIVE ASSISTANT - FT 2,249.66 .00 113,430.00 73,394.67 .00 87,302.00 _________ 01186007 11384 SECRETARY - PART TIME 857.94 .00 .00 .00 .00 .00 _________ 01186007 12100 FICA TAX 5,738.66 8,387.00 8,448.00 5,437.44 8,448.00 6,679.00 _________ 01186007 12200 HEALTH INSURANCE 14,166.28 13,376.00 14,065.00 12,072.73 14,065.00 14,900.00 _________ 01186007 12300 UNEMPLOYMENT COMPENSATION 412.68 552.00 552.00 326.60 552.00 366.00 _________ 01186007 12400 WORKERS COMPENSATION 281.86 375.00 375.00 253.83 375.00 41.00 _________ 01186007 12600 LIFE INSURANCE 36.45 38.00 38.00 33.44 38.00 38.00 _________ 01186007 12700 RETIREMENT 2,292.79 6,852.00 6,902.00 4,888.42 6,902.00 6,599.00 _________ 01186007 21000 TELEPHONE SERVICES 2,772.38 2,600.00 2,600.00 2,298.53 2,410.00 2,600.00 _________ 01186007 22000 POSTAGE GENERAL 7,139.92 7,000.00 7,000.00 7,534.25 8,260.00 7,300.00 _________ 01186007 26000 INTERNET CHARGES 1,360.20 1,400.00 1,400.00 1,301.85 1,420.00 1,400.00 _________ 01186007 31000 OFFICE & GENERAL SUPPLIES 3,022.71 3,000.00 3,500.00 3,482.70 3,500.00 3,500.00 _________ 01186007 32300 LAW LIBRARY 1,283.58 1,200.00 1,200.00 1,272.99 1,300.00 1,300.00 _________ 01186007 37000 MINOR EQUIPMENT .00 .00 670.00 670.00 670.00 .00 _________ 01186007 41100 STAFF TRAVEL - MILEAGE .00 50.00 50.00 .00 .00 50.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 68 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01186007 47000 CONSTABLE COSTS 1,675.62 2,100.00 2,100.00 3,975.67 4,300.00 3,000.00 _________ 01186007 52380 SOFTWARE LICENSES / AGREEMENT 627.22 632.00 632.00 627.22 690.00 500.00 _________ 01186007 58287 GASB 87 EQUIPMT LEASE PAYMENT 743.70 852.00 852.00 852.00 850.00 852.00 _________ 01186007 58400 DISPOSITION OF RECORDS 79.66 100.00 100.00 37.66 50.00 50.00 _________ 01186007 82187 GASB 87 FACILITY LEASE PAYMENT 65,064.00 67,012.00 67,012.00 67,012.00 66,680.00 67,012.00 _________ 01186007 96000 COMPUTER EQUIPMENT 1,324.99 .00 .00 .00 .00 .00 _________ TOTAL 01186007 DISTRICT JUDG 185,573.64 225,156.00 230,926.00 185,472.00 120,510.00 203,489.00 _________ 01186011 AOPC - MDJ SECURITY GRANT 01186011 93000 FIXED EQUIPMENT 13,174.68 .00 .00 .00 .00 .00 _________ 01186011 94034 GASB 34 QUALIF MOV EQUIPMT 6,164.34 .00 .00 .00 .00 .00 _________ TOTAL 01186011 AOPC - MDJ SE 19,339.02 .00 .00 .00 .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 _________ 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 287,889.34 421,608.00 421,608.00 361,854.94 421,608.00 429,808.00 _________ 01190000 12100 FICA TAX 21,350.04 32,329.00 32,329.00 26,813.52 32,329.00 32,880.00 _________ 01190000 12200 HEALTH INSURANCE 38,055.27 35,763.00 35,763.00 44,136.62 35,763.00 54,700.00 _________ 01190000 12300 UNEMPLOYMENT COMPENSATION 1,130.03 1,656.00 1,656.00 849.76 1,656.00 1,647.00 _________ 01190000 12400 WORKERS COMPENSATION 27,776.28 41,249.00 41,249.00 35,379.63 41,249.00 6,706.00 _________ 01190000 12600 LIFE INSURANCE 92.86 138.00 138.00 117.59 138.00 138.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 69 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01190000 12700 RETIREMENT 7,633.95 26,351.00 26,351.00 23,964.92 26,351.00 32,494.00 _________ 01190000 31000 OFFICE & GENERAL SUPPLIES 266.00 .00 .00 .00 .00 .00 _________ 01190000 37000 MINOR EQUIPMENT 2,770.39 .00 .00 218.95 225.00 .00 _________ 01190000 52380 SOFTWARE LICENSES / AGREEMENT 11,702.00 16,000.00 16,000.00 11,888.04 12,000.00 12,000.00 _________ 01190000 58287 GASB 87 EQUIPMT LEASE PAYMENT 3,231.42 3,336.00 3,336.00 3,562.25 3,500.00 3,726.00 _________ 01190000 63100 CENTRAL SERVICE ALLOCATED 15,972.00 15,972.00 15,972.00 10,230.00 15,972.00 6,732.00 _________ 01190000 63700 INFO SERVICES SHARED COSTS 12,958.10 16,644.00 16,644.00 14,150.25 16,644.00 21,188.00 _________ TOTAL 01190000 CENTRAL BOOKI 430,827.68 611,046.00 611,046.00 533,166.47 607,435.00 602,019.00 _________ 01191000 CLERK OF COURTS 01191000 11119 CLERK OF COURTS 89,135.70 96,261.00 96,261.00 81,722.81 96,261.00 99,093.00 _________ 01191000 11131 CHIEF DEPUTY (FIRST) 53,365.92 55,672.00 55,672.00 47,749.45 55,672.00 58,177.00 _________ 01191000 11272 DEPUTIES 2,305.88 .00 .00 .00 .00 .00 _________ 01191000 11281 DEPARTMENT CLERK - FULL TIME 245,159.30 261,034.00 261,034.00 205,174.69 261,034.00 251,630.00 _________ 01191000 11473 WORKER- CASUAL 19,002.00 20,943.00 20,943.00 17,731.74 20,943.00 21,889.00 _________ 01191000 12100 FICA TAX 30,881.34 33,576.00 33,576.00 26,865.05 33,576.00 33,186.00 _________ 01191000 12200 HEALTH INSURANCE 56,667.11 56,315.00 56,315.00 49,416.24 56,315.00 61,000.00 _________ 01191000 12300 UNEMPLOYMENT COMPENSATION 1,767.50 1,656.00 1,656.00 1,495.97 1,656.00 1,647.00 _________ 01191000 12400 WORKERS COMPENSATION 1,180.37 1,169.00 1,169.00 954.82 1,169.00 157.00 _________ 01191000 12600 LIFE INSURANCE 197.28 199.00 199.00 168.72 199.00 184.00 _________ 01191000 12700 RETIREMENT 11,714.48 25,747.00 25,747.00 22,237.02 25,747.00 30,913.00 _________ 01191000 13300 STAFF DEVELOPMENT 525.00 500.00 500.00 550.00 550.00 600.00 _________ 01191000 21000 TELEPHONE SERVICES 396.07 500.00 500.00 349.19 400.00 400.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 70 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01191000 22000 POSTAGE GENERAL 8,077.39 10,000.00 10,000.00 6,817.34 7,200.00 9,000.00 _________ 01191000 24000 ADVERTISING 7,587.00 6,500.00 6,500.00 4,602.34 5,800.00 6,500.00 _________ 01191000 31000 OFFICE SUPPLIES 7,149.71 6,500.00 6,500.00 7,404.46 7,400.00 7,000.00 _________ 01191000 32300 LAW LIBRARY 384.25 450.00 450.00 295.20 400.00 450.00 _________ 01191000 37000 MINOR EQUIPMENT 297.74 .00 .00 439.93 440.00 .00 _________ 01191000 37000 CCRIA MINOR EQUIPMENT 1,819.69 .00 .00 .00 .00 .00 _________ 01191000 41100 STAFF TRAVEL - MILEAGE 348.66 500.00 500.00 98.01 100.00 500.00 _________ 01191000 41200 MEAL REIMBURSEMENT .00 50.00 50.00 .00 .00 50.00 _________ 01191000 41300 LODGING REIMBURSEMENT 286.38 400.00 400.00 .00 .00 450.00 _________ 01191000 52380 CCRIA SOFTWARE LICENSES / AGREEMENT 11,690.00 12,360.00 12,360.00 11,690.00 11,690.00 11,700.00 _________ 01191000 53000 PROFESSIONAL LAW/LEGAL 20,210.71 500.00 500.00 .00 .00 500.00 _________ 01191000 53100 SOLICITOR 5,325.00 5,850.00 5,850.00 4,253.35 5,850.00 6,000.00 _________ 01191000 58287 GASB 87 EQUIPMT LEASE PAYMENT 3,725.69 6,600.00 6,600.00 3,957.09 4,000.00 4,007.00 _________ 01191000 58400 DISPOSITION OF RECORDS 33.95 50.00 50.00 .00 .00 50.00 _________ 01191000 61100 PROFESSIONAL/ASSOCIATION DUES 1,500.00 1,550.00 1,550.00 1,500.00 1,500.00 1,550.00 _________ 01191000 96000 CCRIA COMPUTER EQUIPMENT 2,516.82 .00 4,175.00 4,174.34 4,175.00 .00 _________ TOTAL 01191000 CLERK OF COUR 583,250.94 604,882.00 609,057.00 499,647.76 602,077.00 606,633.00 _________ 01193000 CORONER 01193000 11117 CORONER 81,381.69 87,887.00 87,887.00 74,613.57 87,887.00 90,473.00 _________ 01193000 11231 CHIEF DEPUTY (FIRST) FT 68,052.25 69,112.00 69,112.00 59,276.83 69,112.00 72,222.00 _________ 01193000 11235 ADMINISTRATIVE OFFICER 35,302.34 38,415.00 38,415.00 35,401.07 38,415.00 44,096.00 _________ 01193000 11372 DEPUTIES 92,966.79 88,000.00 88,000.00 85,494.31 88,000.00 94,231.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 71 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01193000 11386 DEPUTIES - PART TIME 1,852.88 2,152.00 2,152.00 375.84 2,152.00 .00 _________ 01193000 12100 FICA TAX 20,540.20 21,845.00 21,845.00 18,755.42 21,845.00 23,028.00 _________ 01193000 12200 HEALTH INSURANCE 29,676.48 32,945.00 32,945.00 32,295.09 32,945.00 39,400.00 _________ 01193000 12300 UNEMPLOYMENT COMPENSATION 1,424.69 592.00 592.00 1,032.20 592.00 732.00 _________ 01193000 12400 WORKERS COMPENSATION 38,401.14 38,328.00 38,328.00 33,894.40 38,328.00 6,119.00 _________ 01193000 12600 LIFE INSURANCE 48.33 53.00 53.00 45.69 53.00 53.00 _________ 01193000 12700 RETIREMENT 7,816.30 12,347.00 12,347.00 16,237.90 12,347.00 17,844.00 _________ 01193000 13310 CERTF TRAINING/INSTRUCTION .00 3,000.00 3,000.00 8,650.00 8,650.00 3,000.00 _________ 01193000 13310 TRAIN TRAINING/INSTRUCTION 2,727.00 .00 .00 5,100.00 6,000.00 .00 _________ 01193000 13320 CONFERENCE .00 2,000.00 2,000.00 850.00 850.00 1,000.00 _________ 01193000 21000 TELEPHONE SERVICES 3,701.21 3,300.00 3,300.00 2,983.18 3,300.00 3,500.00 _________ 01193000 21300 TRAIN TELEPHONE - CELL PHONE .00 600.00 600.00 .00 .00 .00 _________ 01193000 22000 POSTAGE GENERAL 212.20 250.00 250.00 207.25 250.00 250.00 _________ 01193000 24000 ADVERTISING 377.50 .00 .00 .00 .00 .00 _________ 01193000 26000 INTERNET CHARGES 3,260.37 3,300.00 3,300.00 2,718.38 3,300.00 3,300.00 _________ 01193000 31000 GENERAL SUPPLIES 7,984.14 4,000.00 4,000.00 3,470.05 3,700.00 5,000.00 _________ 01193000 31000 TRAIN OFFICE & GENERAL SUPPLIES 24,288.97 4,000.00 12,687.00 13,734.49 14,800.00 5,000.00 _________ 01193000 32200 TRAIN SUBSCRIPTIONS 625.00 800.00 800.00 100.00 100.00 800.00 _________ 01193000 33400 DISPOSABLE SUPPLIES 3,825.25 4,000.00 4,000.00 4,986.89 4,800.00 5,000.00 _________ 01193000 33400 TRAIN DISPOSABLE SUPPLIES 46.07 .00 .00 .00 .00 .00 _________ 01193000 35400 GENERAL EQUIPMENT REPAIRS 1,448.00 1,200.00 1,200.00 606.95 800.00 1,000.00 _________ 01193000 35400 TRAIN GENERAL EQUIPMENT REPAIRS .00 1,000.00 1,000.00 .00 .00 1,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 72 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01193000 36600 CLOTHING 1,645.76 1,500.00 1,500.00 936.99 600.00 750.00 _________ 01193000 36600 TRAIN CLOTHING 226.00 1,000.00 1,000.00 .00 .00 1,000.00 _________ 01193000 36800 TRAIN SCENE REHAB EXP 1,094.35 2,000.00 2,000.00 1,033.82 1,050.00 2,000.00 _________ 01193000 36810 TRAIN PUBLIC RELATIONS 2,842.52 3,000.00 3,000.00 3,599.14 4,400.00 4,000.00 _________ 01193000 37000 MINOR EQUIPMENT 3,089.79 .00 .00 972.95 1,000.00 .00 _________ 01193000 37000 TRAIN MINOR EQUIPMENT 11,408.57 7,500.00 7,500.00 4,753.01 4,634.00 7,500.00 _________ 01193000 38000 TRAIN SOFTWARE 380.25 1,000.00 1,000.00 250.00 250.00 500.00 _________ 01193000 41000 STAFF TRAVEL 15.00 .00 .00 30.00 30.00 .00 _________ 01193000 41000 TRAIN STAFF TRAVEL - OTHER 230.00 .00 .00 .00 .00 .00 _________ 01193000 41100 STAFF TRAVEL - MILEAGE 416.60 2,000.00 2,000.00 681.22 682.00 500.00 _________ 01193000 41100 TRAIN STAFF TRAVEL - MILEAGE .00 .00 .00 307.85 400.00 400.00 _________ 01193000 41200 MEAL REIMBURSEMENT 182.53 250.00 250.00 71.14 100.00 100.00 _________ 01193000 41200 TRAIN MEAL REIMBURSEMENT 1,569.98 1,000.00 1,000.00 226.39 300.00 1,000.00 _________ 01193000 41300 LODGING REIMBURSEMENT .00 500.00 500.00 320.94 321.00 500.00 _________ 01193000 44100 GASOLINE/PUMP CHARGES 12,568.25 12,000.00 12,000.00 8,223.03 10,000.00 12,600.00 _________ 01193000 44300 VEHICLE INSURANCE 2,205.14 2,000.00 2,000.00 2,225.66 2,500.00 3,000.00 _________ 01193000 44400 VEHICLE MAINT SUPPLIES .00 .00 .00 236.50 300.00 .00 _________ 01193000 44500 VEHICLE REPAIRS 24,960.67 3,000.00 3,000.00 7,999.97 8,000.00 4,000.00 _________ 01193000 44500 TRAIN VEHICLE REPAIRS 6,350.66 2,000.00 2,000.00 41.96 100.00 2,000.00 _________ 01193000 52380 SOFTWARE LICENSES / AGREEMENT 21,272.50 20,500.00 20,500.00 16,289.50 16,300.00 20,500.00 _________ 01193000 52380 TRAIN SOFTWARE LICENSES / AGREEMENT 17,021.50 22,500.00 22,500.00 9,999.50 13,300.00 22,500.00 _________ 01193000 53100 SOLICITOR 708.85 500.00 500.00 483.56 400.00 500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 73 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01193000 53270 OTHER PROFESSIONAL 6,710.06 .00 .00 .00 .00 .00 _________ 01193000 53310 POST MORTEM 136,482.55 120,000.00 120,000.00 69,646.02 90,000.00 120,000.00 _________ 01193000 53340 INDIGENT BURIAL .00 1,000.00 1,000.00 620.00 800.00 1,000.00 _________ 01193000 61100 PROFESSIONAL/ASSOCIATION DUES 1,050.00 1,100.00 1,100.00 1,340.00 1,400.00 1,500.00 _________ 01193000 93000 TRAIN FIXED EQUIPMENT .00 10,000.00 10,000.00 .00 .00 .00 _________ 01193000 94000 MOVABLE EQUIPMENT .00 .00 .00 547.00 550.00 .00 _________ 01193000 94000 CERTF MOVABLE EQUIPMENT 4,160.00 .00 .00 .00 .00 .00 _________ 01193000 94000 TRAIN MOVABLE EQUIPMENT 10,976.53 10,000.00 10,000.00 7,178.93 7,200.00 .00 _________ 01193000 94034 GASB 34 QUALIF MOV EQUIPMT 30,682.40 .00 .00 .00 .00 .00 _________ 01193000 95000 TRAIN VEHICLES 6,221.97 .00 .00 .00 .00 .00 _________ 01193000 95034 GASB 34 QUALIF VEHICLE 22,471.00 .00 .00 .00 .00 .00 _________ 01193000 95034 CERTF GASB 34 QUALIF VEHICLE 8,000.00 .00 .00 .00 .00 .00 _________ 01193000 95034 TRAIN GASB 34 QUALIF VEHICLE .00 .00 24,313.00 24,994.39 24,313.00 .00 _________ 01193000 96000 COMPUTER EQUIPMENT .00 .00 2,998.00 2,960.01 .00 .00 _________ 01193000 96000 CERTF COMPUTER EQUIPMENT 2,841.22 .00 .00 .00 .00 .00 _________ 01193000 96000 TRAIN COMPUTER EQUIPMENT 1,787.76 2,000.00 2,000.00 985.68 2,000.00 .00 _________ 01193000 96034 TRAIN GASB 34 QUALIF COMPT EQUIP 7,000.00 .00 .00 .00 .00 .00 _________ 01193000 96100 TRAIN COMPUTER SOFTWARE 994.61 .00 .00 .00 .00 .00 _________ TOTAL 01193000 CORONER 773,525.82 645,476.00 681,474.00 567,784.67 629,156.00 622,898.00 _________ 01194000 DISTRICT ATTORNEY 01194000 11116 DISTRICT ATTORNEY 196,532.96 211,495.00 211,495.00 174,890.03 211,495.00 219,955.00 _________ 01194000 11153 ATTORNEY 631,259.66 638,129.00 575,029.00 438,707.52 638,129.00 597,002.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 74 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01194000 11236 OFFICE MANAGER 49,499.82 51,562.00 51,562.00 44,224.38 51,562.00 53,882.00 _________ 01194000 11247 RESTITUTION COORDINATOR 39,247.70 40,658.00 40,658.00 34,871.75 40,658.00 42,491.00 _________ 01194000 11256 SENTENCE GUIDELINE COORDINATOR 40,615.30 42,120.00 42,120.00 36,126.00 42,120.00 44,012.00 _________ 01194000 11257 DETECTIVE / INVESTIGATOR 152,650.96 176,706.00 176,706.00 174,696.53 176,706.00 216,892.00 _________ 01194000 11284 SECRETARY - FULL TIME 133,381.03 141,063.00 141,063.00 121,625.37 141,063.00 147,441.00 _________ 01194000 12100 FICA TAX 89,011.39 95,750.00 90,950.00 74,434.61 95,750.00 97,400.00 _________ 01194000 12200 HEALTH INSURANCE 177,238.53 175,507.00 175,507.00 144,392.08 175,507.00 179,000.00 _________ 01194000 12300 UNEMPLOYMENT COMPENSATION 4,433.15 3,399.00 3,399.00 3,159.39 3,399.00 3,761.00 _________ 01194000 12400 WORKERS COMPENSATION 16,724.08 18,374.00 18,374.00 17,477.49 18,374.00 3,507.00 _________ 01194000 12600 LIFE INSURANCE 391.92 371.00 371.00 331.50 371.00 373.00 _________ 01194000 12700 RETIREMENT 37,857.91 81,408.00 81,408.00 67,156.89 81,408.00 98,346.00 _________ 01194000 13100 EMPLOYMENT AGENCY .00 .00 .00 5,273.66 5,300.00 .00 _________ 01194000 13300 STAFF DEVELOPMENT 2,658.00 3,500.00 3,500.00 2,886.50 3,000.00 3,200.00 _________ 01194000 14100 ADVERTISEMENT .00 .00 .00 275.00 275.00 .00 _________ 01194000 21000 TELEPHONE SERVICES 1,435.32 1,800.00 1,800.00 1,262.86 1,400.00 1,500.00 _________ 01194000 22000 POSTAGE GENERAL 3,770.85 3,000.00 3,000.00 3,053.44 3,300.00 3,500.00 _________ 01194000 23100 PRINTING 584.00 400.00 400.00 177.00 200.00 400.00 _________ 01194000 31000 OFFICE & GENERAL SUPPLIES 11,281.05 8,500.00 10,500.00 10,621.79 10,500.00 10,800.00 _________ 01194000 32300 REF MATERIAL/LAW LIBRARY 32,423.68 35,000.00 35,000.00 35,897.33 35,000.00 35,000.00 _________ 01194000 37000 MINOR EQUIPMENT 835.93 .00 .00 1,090.20 1,100.00 .00 _________ 01194000 38000 SOFTWARE .00 600.00 600.00 670.04 670.00 600.00 _________ 01194000 41000 STAFF TRAVEL 76.00 100.00 100.00 216.11 220.00 200.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 75 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01194000 41100 STAFF TRAVEL - MILEAGE 558.14 400.00 400.00 .00 .00 400.00 _________ 01194000 41200 MEAL REIMBURSEMENT .00 100.00 100.00 .00 .00 100.00 _________ 01194000 41300 LODGING REIMBURSEMENT 1,982.95 2,500.00 2,500.00 1,806.94 2,000.00 2,000.00 _________ 01194000 41400 TOLLS REIMBURSEMENT 9.00 .00 .00 .00 .00 .00 _________ 01194000 52380 SOFTWARE LICENSES / AGREEMENT 4,560.00 5,000.00 5,000.00 4,570.00 4,570.00 5,000.00 _________ 01194000 53000 PROFESSIONAL LAW/LEGAL .00 250.00 68,150.00 61,810.15 65,200.00 20,000.00 _________ 01194000 53250 INVESTIGATIVE SERVICES 25.20 300.00 300.00 .00 250.00 250.00 _________ 01194000 53440 FORENSIC TESTING 84,060.64 65,000.00 65,000.00 52,378.30 61,800.00 65,000.00 _________ 01194000 53520 WITNESS FEES .00 600.00 600.00 1,942.13 2,200.00 1,500.00 _________ 01194000 53530 JUROR FEES .00 20,000.00 18,000.00 2,542.46 3,000.00 3,000.00 _________ 01194000 53540 TRANSCRIPT FEES 1,981.45 1,500.00 1,500.00 625.20 800.00 2,000.00 _________ 01194000 56620 INTERPRETER SERVICES .00 .00 .00 114.24 13.00 50.00 _________ 01194000 58287 GASB 87 EQUIPMT LEASE PAYMENT 5,035.65 5,040.00 5,040.00 8,249.21 8,300.00 10,545.00 _________ 01194000 58400 DISPOSITION OF RECORDS 495.00 1,000.00 1,000.00 593.01 500.00 1,000.00 _________ 01194000 61100 PROFESSIONAL/ASSOCIATION DUES 16,886.16 17,500.00 17,500.00 17,238.18 17,500.00 17,500.00 _________ 01194000 96000 COMPUTER EQUIPMENT 11,083.85 .00 24,666.00 24,654.46 24,666.00 .00 _________ TOTAL 01194000 DISTRICT ATTO 1,748,587.28 1,848,632.00 1,873,298.00 1,570,041.75 1,928,306.00 1,887,607.00 _________ 01194540 STOP GRANT - PROSECUTION 01194540 11153 ATTORNEY 29,802.93 34,629.00 34,629.00 28,891.52 34,629.00 30,769.00 _________ 01194540 12100 FICA TAX 2,275.53 2,649.00 2,649.00 2,206.43 2,649.00 2,354.00 _________ 01194540 12200 HEALTH INSURANCE 57.31 57.00 57.00 48.99 57.00 .00 _________ 01194540 12300 UNEMPLOYMENT COMPENSATION 75.52 97.00 97.00 67.17 97.00 82.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 76 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01194540 12400 WORKERS COMPENSATION 230.71 237.00 237.00 200.50 237.00 36.00 _________ 01194540 12600 LIFE INSURANCE 10.03 12.00 12.00 8.57 12.00 10.00 _________ 01194540 12700 RETIREMENT 911.59 2,164.00 2,164.00 1,833.73 2,164.00 2,326.00 _________ TOTAL 01194540 STOP GRANT - 33,363.62 39,845.00 39,845.00 33,256.91 39,845.00 35,577.00 _________ 01194550 DRUG TASK FORCE 01194550 11257 DETECTIVE / INVESTIGATOR 327,631.15 310,984.00 310,984.00 270,056.06 310,984.00 295,862.00 _________ 01194550 12100 FICA TAX 23,473.41 23,790.00 23,790.00 19,347.16 23,790.00 22,633.00 _________ 01194550 12200 HEALTH INSURANCE 44,678.64 44,471.00 44,471.00 38,030.29 44,471.00 46,600.00 _________ 01194550 12300 UNEMPLOYMENT COMPENSATION 975.77 1,104.00 1,104.00 580.71 1,104.00 915.00 _________ 01194550 12400 WORKERS COMPENSATION 31,783.70 30,354.00 30,354.00 26,372.24 30,354.00 4,615.00 _________ 01194550 12600 LIFE INSURANCE 68.40 69.00 69.00 60.69 69.00 69.00 _________ 01194550 12700 RETIREMENT 9,953.34 19,437.00 19,437.00 18,005.33 19,437.00 22,367.00 _________ 01194550 13000 DASFA OTHER PERSONNEL COSTS .00 5,000.00 5,000.00 .00 .00 5,000.00 _________ 01194550 13300 DADTF STAFF DEVELOPMENT 450.00 500.00 500.00 225.00 300.00 500.00 _________ 01194550 13300 DASFA STAFF DEVELOPMENT 13,117.57 11,000.00 11,000.00 6,560.33 9,500.00 11,500.00 _________ 01194550 14100 DASFA ADVERTISEMENT .00 .00 .00 275.00 275.00 .00 _________ 01194550 21000 DADTF TELEPHONE SERVICES .00 200.00 200.00 .00 .00 .00 _________ 01194550 21000 DAFFA TELEPHONE SERVICES 217.68 .00 .00 .00 .00 .00 _________ 01194550 21300 DADTF TELEPHONE - CELL PHONE 1,398.84 2,100.00 2,100.00 1,405.45 1,600.00 2,100.00 _________ 01194550 21300 DASFA TELEPHONE - CELL PHONE 7,750.26 10,400.00 10,400.00 4,456.76 4,500.00 .00 _________ 01194550 22000 DASFA POSTAGE GENERAL .00 .00 .00 226.00 .00 .00 _________ 01194550 26000 DADTF INTERNET CHARGES 1,538.95 1,000.00 1,000.00 948.07 1,300.00 1,300.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 77 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01194550 26000 DAFFA INTERNET CHARGES 152.55 .00 .00 .00 .00 .00 _________ 01194550 26000 DASFA INTERNET CHARGES .00 .00 .00 149.24 .00 .00 _________ 01194550 31000 DADTF OFFICE & GENERAL SUPPLIES 3,345.18 1,500.00 1,500.00 1,711.97 2,000.00 6,500.00 _________ 01194550 31000 DAFFA OFFICE & GENERAL SUPPLIES 23.80 .00 .00 .00 .00 .00 _________ 01194550 31000 DASFA OFFICE & GENERAL SUPPLIES 3,037.09 5,000.00 5,000.00 4,514.35 5,300.00 .00 _________ 01194550 32200 DADTF SUBSCRIPTIONS 50.00 900.00 900.00 .00 .00 900.00 _________ 01194550 32200 DASFA SUBSCRIPTIONS .00 .00 .00 288.00 .00 .00 _________ 01194550 35300 DASFA REPAIR SUPPLIES / MATERIALS .00 .00 .00 186.85 .00 .00 _________ 01194550 36800 DADTF GENERAL PROGRAM EXPENSE 2,107.33 10,000.00 10,000.00 2,408.25 2,800.00 .00 _________ 01194550 36800 DAFFA GENERAL PROGRAM EXPENSE 288.00 15,000.00 15,000.00 2,000.00 2,700.00 .00 _________ 01194550 36800 DASFA GENERAL PROGRAM EXPENSE 32,021.73 10,000.00 10,000.00 15,020.07 20,000.00 35,000.00 _________ 01194550 37000 DADTF MINOR EQUIPMENT 419.00 500.00 500.00 2,751.10 3,700.00 500.00 _________ 01194550 38000 DADTF SOFTWARE 3,060.00 6,000.00 6,000.00 5,226.25 7,000.00 7,000.00 _________ 01194550 38000 DAFFA SOFTWARE 18,683.00 .00 .00 .00 .00 .00 _________ 01194550 38000 DASFA SOFTWARE .00 1,000.00 1,000.00 .00 .00 .00 _________ 01194550 41300 DASFA LODGING .00 3,000.00 3,000.00 .00 .00 3,000.00 _________ 01194550 44100 DADTF GASOLINE / PUMP CHARGES 5,051.89 3,900.00 3,900.00 2,140.79 3,000.00 7,900.00 _________ 01194550 44100 DAFFA GASOLINE / PUMP CHARGES 841.92 .00 .00 2,522.75 3,400.00 .00 _________ 01194550 44100 DASFA GASOLINE / PUMP CHARGES 1,302.19 4,000.00 4,000.00 2,197.35 4,000.00 .00 _________ 01194550 44300 DADTF VEHICLE INSURANCE 4,493.99 5,000.00 5,000.00 3,005.14 3,606.00 5,000.00 _________ 01194550 44500 DADTF VEHICLE REPAIRS 4,063.29 4,000.00 4,000.00 1,517.19 4,000.00 7,000.00 _________ 01194550 44500 DAFFA VEHICLE REPAIRS 1,232.55 .00 .00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 78 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01194550 44500 DASFA VEHICLE REPAIRS .00 3,000.00 3,000.00 199.55 3,000.00 .00 _________ 01194550 52100 DASFA ACCOUNTING GENERAL .00 2,000.00 2,000.00 .00 2,000.00 2,000.00 _________ 01194550 52380 SOFTWARE LICENSES / AGREEMENT .00 .00 .00 17,470.69 20,000.00 .00 _________ 01194550 52380 DASFA SOFTWARE LICENSES / AGREEMENT .00 .00 .00 .00 .00 63,000.00 _________ 01194550 58200 DADTF EQUIPMENT RENTAL 4,200.00 4,000.00 4,000.00 3,850.00 4,200.00 4,200.00 _________ 01194550 58287 GASB 87 EQUIPMT LEASE PAYMENT .00 1,104.00 .00 .00 .00 .00 _________ 01194550 58287 DADTF GASB 87 EQUIPMT LEASE PAYMENT 953.69 .00 1,104.00 1,104.00 1,500.00 1,104.00 _________ 01194550 65400 DASFA INTEREST/SERVICE CHARGES 65.83 100.00 100.00 635.96 700.00 100.00 _________ 01194550 67200 DAFFA OTHER COMMUNITY SUPPORT .00 .00 .00 5,000.00 6,700.00 3,000.00 _________ 01194550 67200 DASFA OTHER COMMUNITY SUPPORT 100.00 3,000.00 3,000.00 1,500.00 3,000.00 .00 _________ 01194550 71400 DADTF TRASH REMOVAL 1,503.40 1,000.00 1,000.00 795.77 1,100.00 1,500.00 _________ 01194550 71400 DAFFA TRASH REMOVAL 143.98 .00 .00 .00 .00 .00 _________ 01194550 71400 DASFA TRASH REMOVAL 425.53 500.00 500.00 .00 500.00 .00 _________ 01194550 71600 DASFA CABLE TV 2,857.84 3,400.00 3,400.00 1,903.03 3,400.00 3,400.00 _________ 01194550 73000 DASFA INSURANCE .00 830.00 830.00 .00 .00 .00 _________ 01194550 74100 DADTF CONTRACTED ALARM/SECURITY SYS 190.00 200.00 200.00 190.00 200.00 200.00 _________ 01194550 74100 DASFA CONTRACTED ALARM/SECURITY SYS .00 300.00 300.00 .00 .00 .00 _________ 01194550 82110 DADTF RENT 30,212.00 24,000.00 24,000.00 12,000.00 24,000.00 24,000.00 _________ 01194550 94000 DADTF MOVABLE EQUIPMENT 6,089.08 .00 .00 .00 .00 .00 _________ 01194550 96100 DASFA COMPUTER SOFTWARE 1,319.59 .00 .00 101.76 102.00 .00 _________ TOTAL 01194550 DRUG TASK FOR 591,272.16 573,643.00 573,643.00 476,939.15 579,592.00 588,765.00 _________ 01195000 PROTHONOTARY 01195000 11115 PROTHONOTARY 81,381.69 87,887.00 87,887.00 74,613.57 87,887.00 90,473.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 79 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01195000 11131 CHIEF DEPUTY (FIRST) 52,843.09 55,116.00 55,116.00 47,273.01 55,116.00 57,597.00 _________ 01195000 11272 DEPUTIES 36,825.50 38,084.00 38,084.00 32,664.03 38,084.00 39,800.00 _________ 01195000 11281 DEPARTMENT CLERK - FULL TIME 178,580.50 184,550.00 184,550.00 144,980.91 184,550.00 170,723.00 _________ 01195000 12100 FICA TAX 26,033.44 28,239.00 28,239.00 22,753.12 28,239.00 27,546.00 _________ 01195000 12200 HEALTH INSURANCE 49,725.54 49,837.00 49,837.00 31,713.53 49,837.00 40,800.00 _________ 01195000 12300 UNEMPLOYMENT COMPENSATION 1,379.98 1,288.00 1,288.00 1,514.09 1,288.00 1,281.00 _________ 01195000 12400 WORKERS COMPENSATION 994.41 962.00 962.00 797.77 962.00 127.00 _________ 01195000 12600 LIFE INSURANCE 159.84 162.00 162.00 125.00 162.00 142.00 _________ 01195000 12700 RETIREMENT 10,497.45 22,852.00 22,852.00 19,746.45 22,852.00 27,111.00 _________ 01195000 21000 TELEPHONE SERVICES 566.61 630.00 630.00 503.81 500.00 600.00 _________ 01195000 22000 POSTAGE GENERAL 5,421.20 5,500.00 5,500.00 5,493.58 6,000.00 5,800.00 _________ 01195000 24000 ADVERTISING .00 .00 .00 701.75 900.00 .00 _________ 01195000 31000 OFFICE SUPPLIES 5,921.89 5,500.00 5,500.00 5,710.40 5,900.00 5,700.00 _________ 01195000 32300 LAW LIBRARY 644.35 500.00 500.00 554.22 600.00 650.00 _________ 01195000 35400 PRRIA GENERAL EQUIPMENT REPAIRS 1,959.48 1,000.00 1,000.00 90.00 100.00 500.00 _________ 01195000 37000 MINOR EQUIPMENT 204.94 .00 .00 .00 .00 .00 _________ 01195000 37000 PRRIA MINOR EQUIPMENT 499.00 .00 .00 .00 .00 .00 _________ 01195000 41000 STAFF TRAVEL - OTHER 30.60 50.00 50.00 .00 .00 .00 _________ 01195000 41100 STAFF TRAVEL - MILEAGE 209.43 300.00 300.00 .00 .00 300.00 _________ 01195000 41200 MEAL REIMBURSEMENT .00 100.00 100.00 .00 .00 .00 _________ 01195000 41300 LODGING REIMBURSEMENT 129.00 500.00 500.00 .00 .00 250.00 _________ 01195000 52320 MIS SERVICES 8,234.16 8,000.00 8,000.00 8,278.25 8,000.00 10,200.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 80 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01195000 52380 PRRIA SOFTWARE LICENSES / AGREEMENT 23,814.72 26,000.00 26,000.00 20,242.50 21,600.00 24,300.00 _________ 01195000 53000 PROFESSIONAL LAW/LEGAL .00 .00 .00 4,549.09 4,600.00 .00 _________ 01195000 53100 SOLICITOR 3,605.00 3,500.00 3,500.00 3,519.39 3,800.00 4,000.00 _________ 01195000 58287 GASB 87 EQUIPMT LEASE PAYMENT 1,593.69 1,872.00 1,872.00 1,872.00 1,872.00 1,872.00 _________ 01195000 58400 DISPOSITION OF RECORDS .00 300.00 300.00 34.44 20.00 50.00 _________ 01195000 61100 PROFESSIONAL/ASSOCIATION DUES 750.00 750.00 750.00 750.00 750.00 750.00 _________ 01195000 96000 PRRIA COMPUTER EQUIPMENT 1,093.95 .00 4,530.00 4,529.18 4,530.00 .00 _________ TOTAL 01195000 PROTHONOTARY 493,099.46 523,479.00 528,009.00 433,010.09 528,149.00 510,572.00 _________ 01196000 REGISTER OF WILLS 01196000 11114 REGISTER/RECORDER 66,724.32 96,261.00 96,261.00 .00 96,261.00 92,525.00 _________ 01196000 12100 FICA TAX 5,027.18 7,364.00 7,364.00 .00 7,364.00 7,079.00 _________ 01196000 12200 HEALTH INSURANCE 5,096.67 6,570.00 6,570.00 .00 6,570.00 .00 _________ 01196000 12600 LIFE INSURANCE 10.73 15.00 15.00 .00 15.00 .00 _________ 01196000 12700 RETIREMENT 2,284.03 6,016.00 6,016.00 .00 6,016.00 6,995.00 _________ 01196000 13320 CONFERENCE 400.00 400.00 400.00 .00 .00 400.00 _________ 01196000 41100 STAFF TRAVEL - MILEAGE .00 400.00 400.00 .00 .00 400.00 _________ 01196000 41300 LODGING .00 800.00 800.00 .00 .00 600.00 _________ 01196000 53100 SOLICITOR 2,799.91 2,960.00 2,960.00 1,490.95 3,000.00 3,160.00 _________ 01196000 61100 PROFESSIONAL/ASSOCIATION DUES 750.00 750.00 750.00 750.00 750.00 750.00 _________ TOTAL 01196000 REGISTER OF W 83,092.84 121,536.00 121,536.00 2,240.95 119,976.00 111,909.00 _________ 01197000 SHERIFF 01197000 11118 SHERIFF 81,381.69 87,887.00 87,887.00 74,613.57 87,887.00 90,473.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 81 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01197000 11131 CHIEF DEPUTY (FIRST) 70,202.08 73,382.00 76,398.00 68,603.91 76,398.00 83,586.00 _________ 01197000 11148 LIEUTENANT 75,188.13 68,536.00 68,536.00 64,971.05 68,536.00 71,614.00 _________ 01197000 11223 DEPUTY SHERIFF SERGEANT 126,210.36 123,697.00 123,697.00 109,819.69 123,697.00 129,272.00 _________ 01197000 11272 DEPUTIES 905,574.74 972,250.00 972,250.00 764,925.15 972,250.00 948,654.00 _________ 01197000 11272 SHFK9 DEPUTIES 4,186.37 4,600.00 4,600.00 3,939.07 4,600.00 .00 _________ 01197000 11274 COMMAND CENTER OPERATOR 73,989.68 74,402.00 79,290.00 71,141.05 79,290.00 83,179.00 _________ 01197000 11276 COORDINATOR/SPECIALIST 46,027.64 47,611.00 47,611.00 41,087.66 47,611.00 49,754.00 _________ 01197000 11281 DEPARTMENT CLERK - FULL TIME 62,894.35 67,892.00 67,892.00 58,632.04 67,892.00 70,949.00 _________ 01197000 11372 DEPUTIES 115,345.89 129,251.00 129,251.00 106,791.49 129,251.00 135,065.00 _________ 01197000 11380 CLERICAL 20,379.22 21,840.00 21,840.00 18,507.30 21,840.00 22,828.00 _________ 01197000 12100 FICA TAX 118,133.54 127,993.00 128,114.00 99,590.80 128,114.00 128,932.00 _________ 01197000 12100 SHFK9 FICA TAX 320.19 352.00 352.00 301.27 352.00 .00 _________ 01197000 12200 HEALTH INSURANCE 141,946.45 134,991.00 136,333.00 135,531.78 136,333.00 164,200.00 _________ 01197000 12300 UNEMPLOYMENT COMPENSATION 6,274.55 6,056.00 6,056.00 5,067.07 6,056.00 6,039.00 _________ 01197000 12300 SHFK9 UNEMPLOYMENT COMPENSATION 9.54 16.00 16.00 11.01 16.00 .00 _________ 01197000 12400 WORKERS COMPENSATION 137,154.23 146,279.00 146,279.00 115,856.18 146,279.00 23,460.00 _________ 01197000 12400 SHFK9 WORKERS COMPENSATION 410.25 449.00 449.00 384.61 449.00 .00 _________ 01197000 12600 LIFE INSURANCE 582.08 588.00 588.00 518.41 588.00 590.00 _________ 01197000 12600 SHFK9 LIFE INSURANCE 1.71 2.00 2.00 1.59 2.00 .00 _________ 01197000 12700 RETIREMENT 44,638.89 96,147.00 96,246.00 80,968.80 96,246.00 117,273.00 _________ 01197000 12700 SHFK9 RETIREMENT 125.01 288.00 288.00 262.75 288.00 .00 _________ 01197000 13300 STAFF DEVELOPMENT 3,210.50 20,000.00 20,000.00 18,296.32 15,000.00 15,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 82 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01197000 14300 TESTING .00 .00 .00 1,350.00 2,000.00 1,500.00 _________ 01197000 21000 TELEPHONE SERVICES 1,611.50 1,275.00 1,275.00 1,477.85 1,800.00 1,800.00 _________ 01197000 21300 TELEPHONE - CELL PHONE 13,245.30 13,500.00 13,500.00 10,846.95 13,000.00 13,500.00 _________ 01197000 22000 POSTAGE GENERAL 7,214.28 6,600.00 6,600.00 6,081.40 6,500.00 6,600.00 _________ 01197000 31000 OFFICE SUPPLIES 3,630.46 4,000.00 3,899.00 2,504.91 2,900.00 3,500.00 _________ 01197000 31300 GENERAL SUPPLIES 25,410.54 15,000.00 17,600.00 14,598.93 15,000.00 15,000.00 _________ 01197000 36600 CLOTHING 16,632.63 11,000.00 10,942.75 7,087.80 8,500.00 9,000.00 _________ 01197000 36860 SECURITY/PERMIT SUPPLIES 2,193.25 2,200.00 2,200.00 2,580.84 2,200.00 2,200.00 _________ 01197000 37000 MINOR EQUIPMENT 1,030.00 .00 .00 851.95 852.00 .00 _________ 01197000 41000 STAFF TRAVEL 1,156.65 .00 .00 106.00 106.00 .00 _________ 01197000 41000 EXTDN STAFF TRAVEL - OTHER 814.62 1,750.00 1,750.00 1,135.31 1,700.00 2,000.00 _________ 01197000 41100 STAFF TRAVEL - MILEAGE 6,056.11 3,500.00 3,500.00 3,703.15 3,900.00 3,500.00 _________ 01197000 41200 MEAL REIMBURSEMENT 883.08 1,000.00 1,000.00 728.60 1,000.00 1,250.00 _________ 01197000 41200 EXTDN MEAL REIMBURSEMENT 2,558.15 2,100.00 2,100.00 2,663.03 3,000.00 3,000.00 _________ 01197000 41300 LODGING REIMBURSEMENT 1,041.33 1,100.00 1,100.00 1,722.42 1,800.00 1,700.00 _________ 01197000 41300 EXTDN LODGING 3,618.46 3,750.00 3,750.00 5,242.08 6,000.00 4,000.00 _________ 01197000 41400 TOLLS REIMBURSEMENT 1,415.75 1,000.00 1,000.00 1,646.62 2,100.00 1,750.00 _________ 01197000 41400 EXTDN TOLLS REIMBURSEMENT 103.50 .00 .00 .00 .00 .00 _________ 01197000 41500 EXTDN AIRLINE TRAVEL 13,822.52 12,000.00 12,000.00 12,845.06 14,000.00 14,500.00 _________ 01197000 42400 EXTRADITION COST 453.00 8,000.00 8,000.00 .00 .00 5,000.00 _________ 01197000 44100 GASOLINE/PUMP CHARGES 32,163.14 35,000.00 35,000.00 23,805.05 28,500.00 32,500.00 _________ 01197000 44100 EXTDN GASOLINE / PUMP CHARGES 45.52 .00 .00 40.20 100.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 83 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01197000 44300 VEHICLE INSURANCE 4,085.44 3,500.00 3,500.00 3,236.07 3,883.00 4,000.00 _________ 01197000 44500 VEHICLE REPAIRS 14,941.19 12,000.00 12,000.00 19,269.50 15,000.00 12,500.00 _________ 01197000 52380 SOFTWARE LICENSES / AGREEMENT 42,459.00 43,451.00 53,372.00 43,551.54 43,552.00 46,746.00 _________ 01197000 53100 SOLICITOR 16,878.94 16,879.00 16,879.00 16,478.06 18,000.00 18,500.00 _________ 01197000 58287 GASB 87 EQUIPMT LEASE PAYMENT 2,517.72 2,520.00 2,520.00 3,743.28 3,745.00 4,619.00 _________ 01197000 58400 DISPOSITION OF RECORDS 40.18 50.00 50.00 17.92 18.00 50.00 _________ 01197000 61100 PROFESSIONAL/ASSOCIATION DUES 1,150.00 1,200.00 1,200.00 2,418.50 2,400.00 1,975.00 _________ 01197000 65100 INCIDENT EXPENSES 1,750.00 .00 38,107.00 .00 .00 .00 _________ 01197000 94000 MOVABLE EQUIPMENT 40,780.26 14,656.00 24,158.00 9,839.76 24,200.00 .00 _________ 01197000 94000 RIMPV MOVABLE EQUIPMENT 118.00 .00 .00 .00 .00 .00 _________ 01197000 95034 SHFK9 GASB 34 QUALIF VEHICLE .00 .00 74,603.00 74,601.82 73,272.00 .00 _________ 01197000 96000 COMPUTER EQUIPMENT 9,030.88 .00 15,111.00 15,107.92 15,111.00 .00 _________ 01197000 96000 RIMPV COMPUTER EQUIPMENT 34,156.04 .00 13,782.00 13,731.24 13,782.00 .00 _________ TOTAL 01197000 SHERIFF 2,337,194.53 2,421,540.00 2,594,473.75 2,142,836.33 2,536,896.00 2,351,558.00 _________ 01198420 STANDING MASTER 01198420 11128 HEARING MASTER 69,871.93 73,752.00 73,752.00 64,762.60 73,752.00 77,071.00 _________ 01198420 11384 SECRETARY - PART TIME 13,776.64 18,993.00 18,993.00 11,650.01 18,993.00 19,851.00 _________ 01198420 12100 FICA TAX 6,014.68 7,095.00 7,095.00 5,487.33 7,095.00 7,416.00 _________ 01198420 12200 HEALTH INSURANCE 13,455.62 13,407.00 13,407.00 11,985.45 13,407.00 14,400.00 _________ 01198420 12300 UNEMPLOYMENT COMPENSATION 296.63 304.00 304.00 261.76 304.00 303.00 _________ 01198420 12400 WORKERS COMPENSATION 304.45 317.00 317.00 263.73 317.00 45.00 _________ 01198420 12600 LIFE INSURANCE 14.88 15.00 15.00 13.54 15.00 15.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 84 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01198420 12700 RETIREMENT 2,125.50 4,609.00 4,609.00 4,313.57 4,609.00 5,826.00 _________ 01198420 13300 STAFF DEVELOPMENT 299.00 350.00 350.00 389.00 400.00 400.00 _________ 01198420 21000 TELEPHONE SERVICES 187.24 240.00 240.00 169.02 240.00 240.00 _________ 01198420 22000 POSTAGE GENERAL 19.53 50.00 50.00 28.44 50.00 50.00 _________ 01198420 31000 OFFICE & GENERAL SUPPLIES 446.81 540.00 540.00 393.95 540.00 500.00 _________ 01198420 32300 REFERENCE MATERIAL 3,454.37 3,800.00 3,800.00 3,977.39 3,800.00 3,800.00 _________ 01198420 41200 MEAL REIMBURSEMENT .00 15.00 15.00 .00 .00 25.00 _________ 01198420 52380 SOFTWARE LICENSES / AGREEMENT 127.42 128.00 128.00 127.42 128.00 128.00 _________ 01198420 58287 GASB 87 EQUIPMT LEASE PAYMENT 531.23 624.00 624.00 624.00 624.00 624.00 _________ TOTAL 01198420 STANDING MAST 110,925.93 124,239.00 124,239.00 104,447.21 124,274.00 130,694.00 _________ TOTAL 1 GEN ADMIN AND JUDICI 24,595,680.64 26,998,602.00 27,627,404.44 22,699,732.26 26,026,827.83 27,182,524.00 _________ 2 PUBLIC SAFETY 01232000 JAIL OPERATIONS 01232000 11124 WARDEN 119,064.02 127,465.00 107,465.00 83,218.22 127,465.00 113,052.00 _________ 01232000 11135 DIRECTOR OF ADULT EDUCATION 54,966.39 57,595.00 57,595.00 49,398.72 57,595.00 60,187.00 _________ 01232000 11136 MANAGER 68,011.30 71,060.00 77,065.00 66,432.55 77,065.00 80,940.00 _________ 01232000 11138 DEPUTY WARDENS 478,215.87 495,856.00 495,856.00 425,858.86 495,856.00 518,167.00 _________ 01232000 11139 CAPTAIN - SECURITY 141,634.03 157,298.00 157,298.00 128,157.46 157,298.00 158,733.00 _________ 01232000 11140 ACCREDITATION/COMPLIANCE MANAG 73,227.37 77,102.00 57,102.00 47,127.08 77,102.00 57,475.00 _________ 01232000 11148 LIEUTENANT 721,379.70 767,246.00 727,246.00 616,021.79 767,246.00 793,658.00 _________ 01232000 11243 COUNSELOR/SOCIAL WORKER 271,944.60 304,136.00 304,136.00 252,137.56 304,136.00 317,782.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 85 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01232000 11275 CORRECTIONAL OFFICER 4,872,901.34 4,858,866.00 4,148,866.00 3,505,364.19 4,858,866.00 4,283,631.00 _________ 01232000 11281 DEPARTMENT CLERK - FULL TIME 61,760.81 67,163.00 67,163.00 58,152.75 67,163.00 70,180.00 _________ 01232000 11285 ADMINISTRATIVE ASSISTANT - FT 36,541.54 37,440.00 37,440.00 32,883.75 37,440.00 39,125.00 _________ 01232000 11289 RECORDS SPECIALIST 154,771.56 160,868.00 160,868.00 132,127.72 160,868.00 169,391.00 _________ 01232000 11477 INTERN 6,953.33 .00 .00 1,655.00 .00 .00 _________ 01232000 12100 FICA TAX 523,118.99 527,218.00 477,310.00 399,533.82 527,310.00 453,807.00 _________ 01232000 12200 HEALTH INSURANCE 971,249.17 979,549.00 840,577.00 713,683.85 980,577.00 879,400.00 _________ 01232000 12300 UNEMPLOYMENT COMPENSATION 29,733.86 25,208.00 25,208.00 19,103.58 25,208.00 19,947.00 _________ 01232000 12400 WORKERS COMPENSATION 662,159.66 683,221.00 603,221.00 508,036.37 683,221.00 100,885.00 _________ 01232000 12600 LIFE INSURANCE 2,497.98 2,576.00 2,576.00 1,982.99 2,576.00 2,185.00 _________ 01232000 12700 RETIREMENT 217,094.85 376,876.00 376,951.00 358,468.65 376,951.00 511,321.00 _________ 01232000 13300 STAFF DEVELOPMENT 18,536.54 15,000.00 15,000.00 14,253.21 15,000.00 20,000.00 _________ 01232000 14100 ADVERTISEMENT .00 500.00 500.00 190.00 .00 .00 _________ 01232000 14200 PHYSICALS .00 .00 7,000.00 4,172.00 4,500.00 4,500.00 _________ 01232000 14300 TESTING 750.00 .00 .00 .00 .00 .00 _________ 01232000 21000 TELEPHONE SERVICES 14,662.40 15,000.00 15,000.00 12,153.98 15,000.00 15,000.00 _________ 01232000 21300 TELEPHONE - CELL PHONE 4,789.95 4,200.00 4,200.00 4,097.91 4,900.00 4,500.00 _________ 01232000 22000 POSTAGE GENERAL 544.55 1,500.00 1,500.00 1,011.71 1,300.00 1,500.00 _________ 01232000 23100 PRINTING 6,437.00 7,500.00 5,800.00 4,828.00 5,900.00 6,000.00 _________ 01232000 24000 ADVERTISING 281.20 500.00 500.00 388.14 500.00 600.00 _________ 01232000 31000 OFFICE AND GENERAL SUPPLIES 23,363.86 21,000.00 26,300.00 26,651.15 25,500.00 23,000.00 _________ 01232000 31000 CERTJ OFFICE & GENERAL SUPPLIES 12,300.90 10,000.00 7,200.00 7,155.73 5,600.00 7,500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 86 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01232000 33000 MEDICAL RELATED 546.85 1,000.00 2,300.00 1,367.10 1,800.00 2,000.00 _________ 01232000 34000 HOUSEKEEPING SUPPLIES 91,080.61 105,000.00 115,000.00 110,833.56 105,000.00 105,000.00 _________ 01232000 36200 KITCHEN SUPPLIES 1,265.87 1,500.00 1,500.00 358.05 500.00 1,200.00 _________ 01232000 36400 LAUNDRY SUPPLIES 1,752.45 .00 .00 .00 .00 .00 _________ 01232000 36601 CLOTHING/OFFICERS 29,992.61 30,000.00 27,200.00 24,992.09 27,300.00 30,000.00 _________ 01232000 36601 CERTJ CLOTHING/OFFICERS .00 2,000.00 3,100.00 1,817.26 2,000.00 2,000.00 _________ 01232000 37000 MINOR EQUIPMENT 10,226.61 8,000.00 20,000.00 24,783.35 23,725.00 12,000.00 _________ 01232000 37000 CERTJ MINOR EQUIPMENT 680.90 1,500.00 .00 .00 .00 1,000.00 _________ 01232000 41000 STAFF TRAVEL 200.19 250.00 250.00 42.56 50.00 50.00 _________ 01232000 41100 STAFF TRAVEL - MILEAGE 3,292.10 2,000.00 2,000.00 1,112.86 1,500.00 1,500.00 _________ 01232000 41200 MEAL REIMBURSEMENT 218.42 500.00 500.00 432.59 500.00 7,500.00 _________ 01232000 41300 LODGING REIMBURSEMENT 6,526.02 7,500.00 7,500.00 5,445.14 5,500.00 8,500.00 _________ 01232000 41400 TOLLS REIMBURSEMENT 166.50 .00 .00 140.00 140.00 250.00 _________ 01232000 41500 AIRLINE TRAVEL 1,703.91 1,500.00 .00 .00 .00 1,000.00 _________ 01232000 42200 AMBULANCE CHARGES 2,187.00 3,800.00 3,800.00 2,700.00 3,000.00 3,200.00 _________ 01232000 44100 GASOLINE/PUMP CHARGES 8,307.74 8,000.00 4,900.00 4,136.39 5,000.00 6,000.00 _________ 01232000 44300 VEHICLE INSURANCE 2,796.79 2,500.00 2,500.00 2,337.34 2,500.00 2,500.00 _________ 01232000 44500 VEHICLE REPAIRS 2,550.75 3,500.00 9,800.00 9,287.41 9,800.00 4,000.00 _________ 01232000 47000 CONSTABLE COSTS 966.75 7,500.00 700.00 733.74 1,300.00 1,000.00 _________ 01232000 52380 SOFTWARE LICENSE/MAINTENANCE 19,677.28 20,000.00 21,600.00 20,080.00 20,000.00 20,500.00 _________ 01232000 53000 PROFESSIONAL LAW/LEGAL 33,621.76 35,000.00 36,800.00 46,449.97 48,000.00 40,000.00 _________ 01232000 53270 OTHER PROFESSIONAL 1,030.00 .00 .00 7,480.00 1,030.00 1,030.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 87 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01232000 54320 CONTRACTED FOOD SERVICES 840,170.64 920,000.00 910,000.00 741,316.80 895,000.00 900,000.00 _________ 01232000 54850 OUTSIDE COUNTY HOUSING 23,725.00 50,000.00 30,000.00 2,250.00 2,250.00 5,000.00 _________ 01232000 54860 PRISONER EXCESS CLAIMS 416,825.19 410,000.00 320,000.00 40,861.26 207,000.00 200,000.00 _________ 01232000 55000 COMPREHENSIVE HEALTH SERVICES 1,922,477.40 1,978,500.00 2,070,500.00 2,243,912.04 2,071,000.00 2,195,000.00 _________ 01232000 56000 GENERAL BEHAVIORAL 3,998.96 .00 .00 .00 .00 .00 _________ 01232000 56620 INTERPRETER SERVICES 1,603.35 1,500.00 1,500.00 1,793.00 1,500.00 1,500.00 _________ 01232000 58100 EQUIPMENT MAINTENANCE 300.00 1,025.00 1,025.00 200.00 300.00 750.00 _________ 01232000 58200 EQUIPMENT RENTAL .00 .00 .00 27,182.50 .00 .00 _________ 01232000 58287 GASB 87 EQUIPMT LEASE PAYMENT 13,302.30 13,416.00 42,399.00 15,106.76 42,400.00 43,000.00 _________ 01232000 58400 DISPOSITION OF RECORDS 416.64 500.00 500.00 195.86 450.00 500.00 _________ 01232000 61100 PROFESSIONAL/ASSOCIATION DUES 4,936.17 5,300.00 5,300.00 4,922.00 5,300.00 5,300.00 _________ 01232000 63100 CENTRAL SERVICE ALLOCATED 332,616.98 332,617.00 332,617.00 325,599.74 332,617.00 477,874.00 _________ 01232000 63230 FISCAL - SHARED PURCHASING 14,065.00 14,720.00 14,720.00 16,038.28 14,720.00 21,159.00 _________ 01232000 63290 FISCAL - GENERAL ADMIN FISCAL 125,648.98 155,251.00 155,251.00 98,216.72 155,251.00 138,237.00 _________ 01232000 63300 HUMAN RES - SHARED COSTS 233,317.87 293,465.00 293,465.00 196,979.13 293,465.00 226,459.00 _________ 01232000 63700 INFO SERVICES SHARED COSTS 191,780.12 246,333.00 246,333.00 226,404.12 246,333.00 339,005.00 _________ 01232000 65200 WORK RELEASE DETAIL .00 .00 .00 1,236.00 1,236.00 .00 _________ 01232000 93034 GASB 34 QUALIF FX EQUIPMT 10,183.10 .00 .00 .00 .00 .00 _________ 01232000 94000 MOVABLE EQUIPMENT 1,024.00 .00 .00 1,963.55 1,964.00 .00 _________ 01232000 96000 COMPUTER EQUIPMENT 42,218.11 .00 35,168.00 35,167.57 35,168.00 .00 _________ TOTAL 01232000 JAIL OPERATIO 13,946,293.69 14,515,620.00 13,525,171.00 11,718,121.48 14,426,742.00 13,516,480.00 _________ 01232340 JAIL COMPLEX MAINTENANCE 01232340 35300 REPAIR SUPPLIES / MATERIALS 33,472.28 25,000.00 26,000.00 25,914.44 28,000.00 25,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 88 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01232340 35400 GENERAL EQUIPMENT REPAIRS 3,701.44 10,000.00 17,500.00 16,065.57 17,300.00 17,300.00 _________ 01232340 37000 MINOR EQUIPMENT 2,103.95 4,500.00 10,000.00 11,589.04 8,000.00 3,000.00 _________ 01232340 58000 GEN CONT - COMPREHENSIVE MAINT 418,372.91 557,910.00 549,410.00 374,942.46 460,000.00 492,000.00 _________ 01232340 71100 NATURAL GAS (PPL) 136,618.56 112,000.00 112,000.00 98,150.36 137,000.00 137,000.00 _________ 01232340 71200 LIDA ELECTRICAL 211,975.08 230,000.00 230,000.00 172,236.62 231,000.00 230,000.00 _________ 01232340 71300 FCGA - WATER/SEWER/FIRE 27,119.18 42,000.00 42,000.00 15,667.96 18,200.00 20,000.00 _________ 01232340 71400 TRASH REMOVAL 11,688.00 12,000.00 12,000.00 11,688.00 13,200.00 14,000.00 _________ 01232340 71700 EMERGENCY FUEL 3,384.79 2,000.00 2,000.00 2,161.25 2,200.00 2,500.00 _________ 01232340 72000 GROUNDS MAINTENANCE 820.25 800.00 800.00 1,281.50 1,300.00 1,200.00 _________ 01232340 72100 SEASONAL SUPPLIES 4,160.75 6,500.00 4,000.00 3,995.00 4,500.00 5,000.00 _________ 01232340 74100 CONTRACTED ALARM/SECURITY SYS 56,490.00 60,000.00 42,000.00 41,097.00 58,000.00 60,000.00 _________ 01232340 74300 CONTRACTED PEST CONTROL 2,645.00 3,200.00 3,200.00 4,260.00 4,300.00 4,000.00 _________ 01232340 74400 CONTRACTED H.V.A.C 32,079.37 38,000.00 38,000.00 12,630.00 32,000.00 32,000.00 _________ 01232340 74500 CONTRACTED ELEVATOR 2,100.00 2,400.00 2,400.00 2,200.00 2,100.00 2,200.00 _________ 01232340 75100 ELEVATOR INSPECTIONS .00 400.00 400.00 792.67 800.00 1,000.00 _________ 01232340 75300 FIRE EXTINGUISHER INSPECTIONS .00 1,500.00 1,500.00 .00 .00 1,000.00 _________ 01232340 75400 BOILER INSPECTIONS .00 1,200.00 1,200.00 893.70 1,000.00 .00 _________ 01232340 76000 GENERAL BUILDING REPAIRS 47,677.47 45,000.00 60,000.00 56,074.71 50,000.00 50,000.00 _________ 01232340 92000 BUILDINGS & IMPROVEMENTS 15,433.77 .00 .00 .00 .00 .00 _________ 01232340 94000 MOVABLE EQUIPMENT .00 .00 .00 1,519.05 1,520.00 .00 _________ 01232340 94034 GASB 34 QUALIF MOV EQUIPMT .00 .00 27,691.00 27,691.00 27,700.00 .00 _________ TOTAL 01232340 JAIL COMPLEX 1,009,842.80 1,154,410.00 1,182,101.00 880,850.33 1,098,120.00 1,097,200.00 _________ 01232390 JAIL INMATE STORE 01232390 13300 STAFF DEVELOPMENT 395.00 11,650.00 11,650.00 4,323.01 8,700.00 10,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 89 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01232390 22000 POSTAGE GENERAL 5,703.00 6,000.00 6,000.00 3,766.30 6,000.00 6,000.00 _________ 01232390 23100 PRINTING .00 500.00 500.00 .00 .00 500.00 _________ 01232390 31000 OFFICE & GENERAL SUPPLIES 26,554.05 38,000.00 37,915.00 24,243.78 25,800.00 28,000.00 _________ 01232390 32100 EDUCATIONAL SUPPLIES .00 2,500.00 2,500.00 784.51 1,400.00 1,500.00 _________ 01232390 32200 SUBSCRIPTIONS 2,477.52 3,000.00 2,960.76 2,472.84 2,500.00 3,000.00 _________ 01232390 32300 REFERENCE MATERIAL 8,743.27 8,800.00 8,800.00 7,283.19 8,000.00 8,000.00 _________ 01232390 33000 MEDICAL RELATED .00 .00 .00 1,018.35 1,020.00 1,000.00 _________ 01232390 36400 LAUNDRY SUPPLIES 7,945.08 6,800.00 6,800.00 5,063.10 4,000.00 4,500.00 _________ 01232390 36500 LINEN SUPPLIES .00 20,000.00 20,000.00 3,169.00 5,500.00 5,500.00 _________ 01232390 36600 CLOTHING 29,029.59 35,000.00 32,697.89 31,227.38 28,000.00 30,000.00 _________ 01232390 36700 PERSONAL CARE SUPPLIES 1,808.76 7,200.00 7,200.00 3,560.00 4,000.00 3,000.00 _________ 01232390 36800 GENERAL PROGRAM EXPENSE 215.49 250.00 250.00 437.31 500.00 500.00 _________ 01232390 36890 INMATE STORE PURCHASES 358,766.43 450,000.00 450,000.00 278,613.40 327,000.00 375,000.00 _________ 01232390 37000 MINOR EQUIPMENT 11,292.43 13,000.00 23,285.00 54,549.47 50,000.00 20,000.00 _________ 01232390 41200 MEAL REIMBURSEMENT .00 1,695.00 1,695.00 .00 .00 500.00 _________ 01232390 41300 LODGING 317.51 10,700.00 10,700.00 .00 .00 3,000.00 _________ 01232390 42000 CLIENT TRANSPORTATION 819.98 500.00 500.00 .00 .00 500.00 _________ 01232390 52300 INFO SERVICES SUPPORT COSTS 12,805.30 12,000.00 12,000.00 3,845.30 4,000.00 4,000.00 _________ 01232390 52320 CONTRACTED INFORMATION SRVC 982.00 26,000.00 16,172.00 .00 .00 .00 _________ 01232390 52380 SOFTWARE LICENSES / AGREEMENT 5,564.42 9,000.00 9,000.00 6,005.88 3,500.00 3,500.00 _________ 01232390 52396 GASB 96 SBITA LEASE PAYMENT 9,009.00 .00 9,828.00 9,828.00 10,000.00 9,828.00 _________ 01232390 55510 BARBER/BEAUTY SERVICES 7,265.00 14,000.00 14,000.00 6,420.00 9,000.00 14,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 90 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01232390 56710 TREATMENT - BATTERERS GROUP 5,476.37 5,000.00 5,000.00 8,406.84 9,300.00 5,000.00 _________ 01232390 58200 EQUIPMENT RENTAL .00 .00 .00 17,100.00 17,500.00 7,707.00 _________ 01232390 58600 GED EDUCATION 870.00 3,000.00 3,000.00 1,108.00 1,500.00 1,500.00 _________ 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 26,373.50 38,000.00 38,000.00 19,435.45 22,000.00 30,000.00 _________ 01232390 71600 CABLE TV 2,531.88 3,500.00 3,500.00 2,501.14 3,500.00 3,500.00 _________ 01232390 90000 CONTINGENCY .00 1,046,500.00 110,003.00 .00 .00 436,412.00 _________ 01232390 92034 GASB 34 QUALIF BDLDG IMPVMTS .00 .00 897,563.00 896,023.16 898,000.00 .00 _________ 01232390 94000 MOVABLE EQUIPMENT 51,251.69 .00 28,230.35 29,142.62 28,650.00 .00 _________ 01232390 94034 GASB 34 QUALIF MOV EQUIPMT 59,437.76 .00 .00 .00 .00 .00 _________ 01232390 95034 GASB 34 QUALIF VEHICLE .00 72,805.00 .00 72,805.00 72,900.00 .00 _________ 01232390 96000 COMPUTER EQUIPMENT 18,606.83 .00 .00 .00 .00 .00 _________ 01232390 96134 GASB 34 QUALIF COMPT SOFTWARE .00 .00 .00 -1,610.16 .00 .00 _________ TOTAL 01232390 JAIL INMATE S 679,241.86 1,870,400.00 1,794,750.00 1,516,522.87 1,577,270.00 1,040,947.00 _________ 01232810 JAIL-MEDICAL ASSISTD TREAT 01232810 33100 PRESCRIPTION DRUGS 64,240.27 26,640.00 26,640.00 55,396.61 26,640.00 90,000.00 _________ 01232810 55000 GENERAL MEDICAL SERVICES 209,866.49 113,220.00 258,220.00 164,941.28 258,200.00 260,000.00 _________ 01232810 55600 DRUG/ALCOHOL TREATMENT 61.54 .00 .00 .00 .00 .00 _________ TOTAL 01232810 JAIL-MEDICAL 274,168.30 139,860.00 284,860.00 220,337.89 284,840.00 350,000.00 _________ 01236000 ADULT PROBATION - GENERAL 01236000 11123 CHIEF OFFICER 89,092.28 93,655.00 93,655.00 80,326.90 93,655.00 97,869.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 91 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01236000 11138 SUPERVISOR 360,256.79 369,083.00 373,183.00 326,833.13 373,183.00 424,089.00 _________ 01236000 11242 PROBATION OFFICER 1,324,192.26 1,586,452.00 1,586,452.00 1,149,643.41 1,586,452.00 1,351,929.00 _________ 01236000 11259 INTERPRETER 5,006.49 25,511.00 25,511.00 5,308.94 25,511.00 26,655.00 _________ 01236000 11276 COORDINATOR/SPECIALIST 39,730.68 39,975.00 78,392.00 68,716.15 78,392.00 82,037.00 _________ 01236000 11281 DEPARTMENT CLERK - FULL TIME 201,921.49 210,347.00 186,030.00 145,280.58 186,030.00 195,138.00 _________ 01236000 11284 SECRETARY - FULL TIME 194,488.73 209,627.00 .00 158,043.02 .00 198,316.00 _________ 01236000 11285 ADMINISTRATIVE ASSISTANT - FT .00 .00 219,827.00 .00 .00 .00 _________ 01236000 11296 DRIVERS / TRANSPORTER 41,519.01 34,944.00 34,944.00 22,505.48 34,944.00 33,332.00 _________ 01236000 11497 DUI INSTRUCTOR - CASUAL 26,437.19 24,000.00 24,000.00 16,846.83 24,000.00 20,000.00 _________ 01236000 12100 FICA TAX 169,431.72 203,114.00 203,550.00 147,432.86 203,550.00 187,814.00 _________ 01236000 12200 HEALTH INSURANCE 271,812.43 275,706.00 280,713.00 231,392.57 280,713.00 282,200.00 _________ 01236000 12300 UNEMPLOYMENT COMPENSATION 10,082.65 9,568.00 9,568.00 7,452.56 9,568.00 8,738.00 _________ 01236000 12400 WORKERS COMPENSATION 173,463.88 204,914.00 204,914.00 151,774.73 204,914.00 29,682.00 _________ 01236000 12600 LIFE INSURANCE 970.64 989.00 989.00 836.25 989.00 943.00 _________ 01236000 12700 RETIREMENT 72,683.99 152,768.00 153,125.00 133,224.43 153,125.00 185,609.00 _________ 01236000 13300 STAFF DEVELOPMENT 564.53 2,000.00 2,000.00 2,004.00 2,004.00 2,000.00 _________ 01236000 13300 ACT35 STAFF DEVELOPMENT 11,732.65 15,000.00 15,000.00 8,680.00 10,000.00 10,000.00 _________ 01236000 14200 PHYSICALS 221.00 200.00 200.00 100.00 .00 200.00 _________ 01236000 21000 TELEPHONE SERVICES 2,237.15 2,500.00 2,500.00 1,940.09 2,200.00 2,200.00 _________ 01236000 21300 TELEPHONE - CELL PHONE 21,630.40 20,000.00 20,000.00 18,380.03 20,000.00 20,000.00 _________ 01236000 22000 POSTAGE GENERAL 7,250.78 7,000.00 7,000.00 6,712.51 7,200.00 7,300.00 _________ 01236000 25300 TRACKING FEES 75,461.28 85,000.00 85,000.00 65,298.10 70,000.00 80,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 92 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01236000 31000 GENERAL SUPPLIES 13,691.12 11,500.00 11,500.00 12,545.43 12,500.00 13,000.00 _________ 01236000 31000 ACT35 OFFICE & GENERAL SUPPLIES 383.95 500.00 872.00 350.39 .00 500.00 _________ 01236000 32300 REFERENCE MATERIAL 351.71 350.00 350.00 378.31 380.00 380.00 _________ 01236000 33200 MEDICAL SUPPLIES 3,311.18 8,500.00 8,188.09 8,168.47 8,792.69 9,000.00 _________ 01236000 35000 MAINT/REPAIR OPERATING 341.40 .00 .00 .00 .00 .00 _________ 01236000 36000 SUPPORT SUPPLIES 3,911.72 4,000.00 8,556.00 817.67 100.00 2,500.00 _________ 01236000 36000 ACT35 SUPPORT SUPPLIES 679.66 1,000.00 1,944.00 .00 .00 5,609.00 _________ 01236000 36100 ACT35 FOOD .00 500.00 500.00 .00 .00 1,000.00 _________ 01236000 36130 ACT35 LUNCHEON MEETINGS .00 500.00 500.00 28.47 100.00 1,000.00 _________ 01236000 36601 CLOTHING/OFFICERS 3,305.98 6,000.00 10,178.62 1,870.85 2,000.00 1,000.00 _________ 01236000 36601 ACT35 CLOTHING/OFFICERS 1,315.27 1,112.00 4,637.38 2,489.25 .00 1,000.00 _________ 01236000 36602 CLOTHING/INMATES 1,715.26 1,000.00 1,000.00 4,253.85 4,000.00 4,000.00 _________ 01236000 36699 INMATE CLOTHING - OFFSET -2,060.68 -2,000.00 -2,000.00 -4,793.14 -5,000.00 -4,000.00 _________ 01236000 37000 MINOR EQUIPMENT 1,318.84 .00 .00 5,495.04 5,500.00 .00 _________ 01236000 37000 ACT35 MINOR EQUIPMENT 1,036.38 .00 1,045.00 4,617.18 4,000.00 4,000.00 _________ 01236000 41000 STAFF TRAVEL 60.00 100.00 100.00 343.30 400.00 200.00 _________ 01236000 41100 STAFF TRAVEL - MILEAGE 5,408.50 10,000.00 10,000.00 5,723.12 6,000.00 6,000.00 _________ 01236000 41200 MEAL REIMBURSEMENT 812.46 1,000.00 1,000.00 872.11 1,000.00 1,000.00 _________ 01236000 41300 LODGING REIMBURSEMENT 5,919.40 5,000.00 5,000.00 6,926.04 6,100.00 6,000.00 _________ 01236000 41400 TOLLS REIMBURSEMENT 419.75 500.00 500.00 116.60 200.00 500.00 _________ 01236000 44100 GASOLINE/PUMP CHARGES 23,453.81 20,000.00 20,000.00 15,750.37 20,000.00 20,000.00 _________ 01236000 44300 VEHICLE INSURANCE 4,192.15 4,000.00 4,000.00 3,672.94 4,000.00 4,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 93 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01236000 44500 VEHICLE REPAIRS 5,534.01 6,000.00 6,000.00 14,982.27 15,000.00 7,500.00 _________ 01236000 44500 ACT35 VEHICLE REPAIRS 1,310.55 1,500.00 1,500.00 .00 .00 .00 _________ 01236000 52000 PROFESSIONAL ADMINISTRATION .00 .00 20,248.00 20,248.00 20,248.00 .00 _________ 01236000 52000 ACT35 PROFESSIONAL ADMINISTRATION .00 .00 6,560.00 3,891.00 4,000.00 .00 _________ 01236000 52380 SOFTWARE LICENSES / AGREEMENT 23,590.09 23,816.00 23,816.00 26,378.02 23,816.00 .00 _________ 01236000 53000 PROFESSIONAL LAW/LEGAL .00 500.00 500.00 .00 .00 .00 _________ 01236000 53430 DRUG & ALCOHOL CONSULT 145,634.70 150,000.00 145,944.00 122,039.89 130,000.00 150,000.00 _________ 01236000 56100 PSYCHOLOGICAL SERVICES 2,250.00 1,000.00 1,000.00 825.00 1,000.00 1,000.00 _________ 01236000 56220 COUNSELING SERVICES 1,424.00 1,000.00 1,000.00 1,081.00 1,100.00 1,000.00 _________ 01236000 58287 GASB 87 EQUIPMT LEASE PAYMENT 5,035.56 5,040.00 5,040.00 5,651.44 5,040.00 6,091.00 _________ 01236000 58400 DISPOSITION OF RECORDS 573.37 500.00 500.00 333.62 500.00 600.00 _________ 01236000 61100 PROFESSIONAL/ASSOCIATION DUES 1,645.00 2,045.00 1,245.00 2,650.00 2,900.00 3,000.00 _________ 01236000 61100 ACT35 PROFESSIONAL/ASSOCIATION DUES 140.00 140.00 140.00 1,305.00 1,305.00 1,000.00 _________ 01236000 65200 WORK RELEASE DETAIL 1,048.00 2,000.00 2,000.00 40.00 100.00 1,000.00 _________ 01236000 65400 INTEREST/SERVICE CHARGES 1,872.55 2,200.00 2,200.00 1,877.14 2,000.00 2,000.00 _________ 01236000 65600 ACT35 RECOGNITION 10,842.86 8,000.00 8,000.00 6,887.23 8,000.00 8,000.00 _________ 01236000 94000 MOVABLE EQUIPMENT 13,130.70 8,744.00 8,744.00 455.46 8,744.00 .00 _________ 01236000 94000 ACT35 MOVABLE EQUIPMENT 10,192.24 1,791.00 1,791.00 11,175.79 7,589.00 .00 _________ 01236000 95034 ACT35 GASB 34 QUALIF VEHICLE 36,050.00 .00 .00 .00 .00 .00 _________ 01236000 96000 COMPUTER EQUIPMENT 41,066.41 .00 24,091.00 24,090.34 24,091.00 .00 _________ 01236000 96134 GASB 34 QUALIF COMPT SOFTWARE .00 .00 .00 25,392.00 .00 25,400.00 _________ TOTAL 01236000 ADULT PROBATI 3,471,095.92 3,860,191.00 3,954,743.09 3,087,662.02 3,691,935.69 3,529,331.00 _________ 01236510 PCCD APO EMHA PROGRAM 01236510 11241 CARE MANAGER 38,339.13 36,976.00 36,976.00 38,153.49 36,976.00 47,697.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 94 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01236510 11242 PROBATION OFFICER 202,312.55 189,608.00 189,608.00 177,717.10 189,608.00 208,264.00 _________ 01236510 12100 FICA TAX 18,097.63 17,409.00 17,409.00 15,990.54 17,409.00 19,582.00 _________ 01236510 12200 HEALTH INSURANCE 24,432.83 23,233.00 23,233.00 26,074.91 23,233.00 32,600.00 _________ 01236510 12300 UNEMPLOYMENT COMPENSATION 610.51 885.00 885.00 603.98 885.00 778.00 _________ 01236510 12400 WORKERS COMPENSATION 20,054.27 18,858.00 18,858.00 17,618.73 18,858.00 3,304.00 _________ 01236510 12600 LIFE INSURANCE 84.64 88.00 88.00 77.13 88.00 92.00 _________ 01236510 12700 RETIREMENT 7,308.71 14,162.00 14,162.00 14,430.18 14,162.00 19,351.00 _________ 01236510 13300 STAFF DEVELOPMENT .00 500.00 500.00 .00 .00 500.00 _________ 01236510 21300 TELEPHONE - CELL PHONE 519.12 600.00 600.00 471.29 600.00 600.00 _________ 01236510 31000 OFFICE SUPPLIES .00 50.00 -1,732.00 .00 50.00 50.00 _________ 01236510 33000 MEDICAL RELATED 11,117.60 12,000.00 12,307.00 5,440.22 8,000.00 12,000.00 _________ 01236510 41100 STAFF TRAVEL - MILEAGE 628.53 1,000.00 1,000.00 373.95 600.00 1,000.00 _________ 01236510 44300 VEHICLE INSURANCE 93.04 .00 .00 .00 .00 .00 _________ 01236510 53430 DRUG & ALCOHOL CONSULT 1,627.29 4,900.00 4,900.00 2,185.61 2,000.00 4,900.00 _________ 01236510 55110 PHYSICIAN SERVICES .00 3,450.00 3,450.00 .00 .00 3,450.00 _________ 01236510 55600 DRUG/ALCOHOL TREATMENT 23,757.68 74,020.00 74,020.00 55,508.23 74,020.00 74,020.00 _________ 01236510 56000 GENERAL BEHAVIORAL 323.00 .00 .00 .00 .00 .00 _________ 01236510 56620 INTERPRETER SERVICES 235.00 2,200.00 2,200.00 .00 200.00 2,200.00 _________ 01236510 96000 COMPUTER EQUIPMENT .00 .00 1,475.00 1,474.67 1,475.00 .00 _________ TOTAL 01236510 PCCD APO EMHA 349,541.53 399,939.00 399,939.00 356,120.03 388,164.00 430,388.00 _________ 01237002 JPO - GENERAL SERVICES 01237002 11123 CHIEF OFFICER 94,565.45 99,473.00 99,473.00 85,317.34 99,473.00 103,949.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 95 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01237002 11131 CHIEF DEPUTY (FIRST) 78,825.81 82,740.00 82,740.00 70,965.43 82,740.00 86,463.00 _________ 01237002 11138 SUPERVISOR 139,526.25 146,209.00 146,209.00 127,148.15 146,209.00 152,789.00 _________ 01237002 11242 PROBATION OFFICER 888,818.41 951,002.00 951,002.00 788,212.64 951,002.00 923,912.00 _________ 01237002 11281 DEPARTMENT CLERK - FULL TIME 28,244.86 30,089.00 .00 .00 .00 .00 _________ 01237002 11285 ADMINISTRATIVE ASSISTANT - FT 32,741.17 34,418.00 72,907.00 62,948.75 72,907.00 76,710.00 _________ 01237002 12100 FICA TAX 93,186.81 103,116.00 103,246.00 83,707.00 103,246.00 102,918.00 _________ 01237002 12200 HEALTH INSURANCE 188,999.89 184,424.00 185,888.00 150,706.13 185,888.00 183,800.00 _________ 01237002 12300 UNEMPLOYMENT COMPENSATION 4,670.27 4,416.00 4,416.00 3,688.63 4,416.00 4,209.00 _________ 01237002 12400 WORKERS COMPENSATION 9,662.93 8,987.00 8,987.00 7,686.16 8,987.00 1,508.00 _________ 01237002 12600 LIFE INSURANCE 495.34 506.00 506.00 441.26 506.00 483.00 _________ 01237002 12700 RETIREMENT 38,590.62 83,999.00 84,105.00 75,744.24 84,105.00 101,595.00 _________ 01237002 13300 STAFF DEVELOPMENT .00 .00 .00 .00 .00 1,500.00 _________ 01237002 13300 JPGIA STAFF DEVELOPMENT 476.44 500.00 500.00 .00 .00 .00 _________ 01237002 13300 JPTRN STAFF DEVELOPMENT 274.56 300.00 300.00 149.00 151.00 .00 _________ 01237002 14300 TESTING .00 5,000.00 5,000.00 4,950.00 5,000.00 2,000.00 _________ 01237002 21000 TELEPHONE SERVICES 1,083.09 1,200.00 1,200.00 819.78 1,100.00 1,100.00 _________ 01237002 21300 TELEPHONE - CELL PHONE 9,150.42 8,000.00 8,000.00 7,935.93 8,000.00 8,000.00 _________ 01237002 22000 POSTAGE GENERAL 3,642.65 3,300.00 3,300.00 2,861.09 3,300.00 3,300.00 _________ 01237002 31000 OFFICE & GENERAL SUPPLIES 3,845.47 3,400.00 3,400.00 3,098.14 3,400.00 3,500.00 _________ 01237002 31000 JPGIA OFFICE & GENERAL SUPPLIES 991.65 1,000.00 1,000.00 6,252.58 7,500.00 3,000.00 _________ 01237002 32300 REFERENCE MATERIAL .00 100.00 100.00 .00 .00 100.00 _________ 01237002 33200 MEDICAL SUPPLIES -2.00 .00 .00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 96 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01237002 33200 JPGIA MEDICAL SUPPLIES 545.00 600.00 600.00 279.00 279.00 300.00 _________ 01237002 36000 SUPPORT SUPPLIES .00 .00 7,238.00 7,821.07 7,822.00 .00 _________ 01237002 36100 FOOD 100.21 .00 .00 .00 .00 .00 _________ 01237002 36600 CLOTHING 994.00 1,000.00 1,000.00 .00 .00 1,500.00 _________ 01237002 36800 YTDIV GENERAL PROGRAM EXPENSE 1,069.94 1,500.00 1,500.00 76.74 200.00 1,500.00 _________ 01237002 37000 MINOR EQUIPMENT 17,884.38 .00 -329.90 .00 .00 .00 _________ 01237002 41000 STAFF TRAVEL 65.00 700.00 700.00 310.88 350.00 100.00 _________ 01237002 41100 STAFF TRAVEL - MILEAGE 17,360.43 13,000.00 20,211.00 18,439.86 16,000.00 20,000.00 _________ 01237002 41200 MEAL REIMBURSEMENT 1,479.25 1,200.00 2,164.00 2,049.73 2,100.00 1,700.00 _________ 01237002 41300 LODGING REIMBURSEMENT 817.70 .00 .00 -430.70 430.70 1,000.00 _________ 01237002 41300 JPTRN LODGING .00 300.00 300.00 .00 .00 .00 _________ 01237002 41400 TOLLS REIMBURSEMENT 1,263.90 800.00 800.00 1,044.40 1,400.00 1,600.00 _________ 01237002 44100 GASOLINE/PUMP CHARGES 7,265.54 7,000.00 7,000.00 7,219.81 7,500.00 9,000.00 _________ 01237002 44300 VEHICLE INSURANCE 2,796.79 2,424.00 2,424.00 2,337.34 2,424.00 2,550.00 _________ 01237002 44500 VEHICLE REPAIRS 2,805.29 4,000.00 6,797.00 7,000.85 3,800.00 5,000.00 _________ 01237002 53000 PROFESSIONAL LAW/LEGAL .00 .00 .00 500.00 500.00 .00 _________ 01237002 56620 INTERPRETER SERVICES .00 .00 .00 1,562.79 1,600.00 1,500.00 _________ 01237002 58287 GASB 87 EQUIPMT LEASE PAYMENT 2,063.69 2,436.00 2,436.00 2,436.00 2,436.00 2,436.00 _________ 01237002 58400 DISPOSITION OF RECORDS 64.12 100.00 100.00 35.56 50.00 100.00 _________ 01237002 61100 PROFESSIONAL/ASSOCIATION DUES 350.00 350.00 350.00 .00 .00 650.00 _________ 01237002 63100 CENTRAL SERVICE ALLOCATED 164,761.95 164,762.00 164,762.00 143,047.96 164,762.00 182,001.00 _________ 01237002 81100 HSB OCCUPANCY 38,334.40 91,368.00 89,258.04 65,550.41 91,368.00 39,285.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 97 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01237002 94000 MOVABLE EQUIPMENT 1,299.98 .00 .00 2,109.96 2,109.96 .00 _________ 01237002 96000 COMPUTER EQUIPMENT 8,887.04 .00 15,012.00 15,004.01 15,012.00 .00 _________ TOTAL 01237002 JPO - GENERAL 1,887,998.70 2,043,719.00 2,084,601.14 1,759,027.92 2,088,073.66 2,031,058.00 _________ 01291000 EMERGENCY MANAGEMENT AGENC 01291000 11121 EMPG DIRECTOR 64,964.81 75,570.00 75,570.00 62,227.07 75,570.00 83,877.00 _________ 01291000 11132 ASSISTANT DIRECTOR 58,790.17 68,281.00 68,281.00 38,092.64 68,281.00 67,429.00 _________ 01291000 11234 COORDINATOR 35,443.48 85,055.00 85,055.00 51,618.68 85,055.00 61,227.00 _________ 01291000 11235 ADMINISTRATIVE OFFICER 35,505.46 35,460.00 35,460.00 29,020.84 35,460.00 36,351.00 _________ 01291000 11247 OFFICER 49,019.54 56,301.00 56,301.00 11,837.09 56,301.00 53,629.00 _________ 01291000 11247 EMPG OFFICER 9,589.21 .00 .00 37,673.43 .00 .00 _________ 01291000 11285 ADMINISTRATIVE ASSISTANT - FT 38,494.78 39,811.00 39,811.00 34,167.30 39,811.00 41,600.00 _________ 01291000 11334 IST OFFICER 30,515.78 27,997.00 27,997.00 31,213.54 27,997.00 34,263.00 _________ 01291000 11385 ADMINISTRATIVE ASSISTANT 21,691.93 18,637.00 18,637.00 16,587.65 18,637.00 19,479.00 _________ 01291000 12100 FICA TAX 20,473.17 25,530.00 25,530.00 15,814.03 25,530.00 24,018.00 _________ 01291000 12100 EMPG FICA TAX 5,708.46 5,781.00 5,781.00 7,533.77 5,781.00 6,416.00 _________ 01291000 12200 HEALTH INSURANCE 19,657.58 18,961.00 18,961.00 26,556.54 18,961.00 32,200.00 _________ 01291000 12200 EMPG HEALTH INSURANCE 1,967.16 167.00 167.00 6,609.95 167.00 8,200.00 _________ 01291000 12300 UNEMPLOYMENT COMPENSATION 1,305.84 1,270.00 1,270.00 948.41 1,270.00 1,211.00 _________ 01291000 12300 EMPG UNEMPLOYMENT COMPENSATION 142.67 166.00 166.00 425.35 166.00 165.00 _________ 01291000 12400 WORKERS COMPENSATION 1,415.15 1,517.00 1,517.00 1,170.68 1,517.00 260.00 _________ 01291000 12400 EMPG WORKERS COMPENSATION 312.26 259.00 259.00 401.35 259.00 39.00 _________ 01291000 12600 LIFE INSURANCE 92.04 90.00 90.00 69.44 90.00 107.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 98 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01291000 12600 EMPG LIFE INSURANCE 21.01 21.00 21.00 33.70 21.00 .00 _________ 01291000 12700 RETIREMENT 8,148.80 20,723.00 20,723.00 14,244.43 20,723.00 23,735.00 _________ 01291000 12700 EMPG RETIREMENT 1,928.28 4,723.00 4,723.00 6,229.49 4,723.00 6,341.00 _________ 01291000 13310 TRAINING/INSTRUCTION 1,007.39 1,660.00 1,660.00 1,290.50 1,291.00 1,700.00 _________ 01291000 14300 TESTING .00 .00 .00 250.00 250.00 .00 _________ 01291000 21000 TELEPHONE SERVICES 7,724.53 8,000.00 8,000.00 6,408.50 7,692.00 7,800.00 _________ 01291000 21300 TELEPHONE - CELL PHONE 3,423.74 3,700.00 3,700.00 2,691.31 3,222.00 3,300.00 _________ 01291000 22000 POSTAGE GENERAL 124.05 50.00 50.00 11.88 20.00 50.00 _________ 01291000 26000 INTERNET CHARGES 951.56 1,000.00 1,000.00 881.05 1,000.00 1,400.00 _________ 01291000 31000 OFFICE SUPPLIES 1,829.53 1,950.00 1,950.00 1,471.98 1,500.00 2,000.00 _________ 01291000 32100 EDUCATIONAL SUPPLIES 582.84 600.00 600.00 1,426.30 1,600.00 1,500.00 _________ 01291000 35400 GENERAL EQUIPMENT REPAIRS 1,119.90 1,100.00 1,100.00 1,431.97 1,000.00 1,200.00 _________ 01291000 36120 SPECIAL EVENT SUPPLIES 183.21 250.00 250.00 192.91 200.00 200.00 _________ 01291000 36600 CLOTHING 680.05 600.00 600.00 588.40 500.00 500.00 _________ 01291000 36820 IST SUPPLIES 557.51 500.00 500.00 611.56 650.00 600.00 _________ 01291000 36830 EMERGENCY PREPARATION SUPPLIES 460.93 1,000.00 1,000.00 317.75 400.00 500.00 _________ 01291000 37000 MINOR EQUIPMENT 2,646.00 2,365.00 2,365.00 152.64 200.00 2,977.00 _________ 01291000 38000 SOFTWARE 596.64 600.00 600.00 606.42 607.00 .00 _________ 01291000 41100 STAFF TRAVEL - MILEAGE 613.93 600.00 600.00 415.66 450.00 500.00 _________ 01291000 41200 MEALS REIMBURSEMENT 150.49 200.00 200.00 56.24 100.00 200.00 _________ 01291000 41300 LODGING REIMBURSEMENT 499.50 1,000.00 1,000.00 138.75 140.00 800.00 _________ 01291000 44100 GASOLINE / PUMP CHARGES 3,257.27 3,000.00 3,000.00 1,520.73 1,815.00 2,500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 99 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01291000 44300 VEHICLE INSURANCE 1,893.99 1,320.00 1,320.00 801.38 1,079.00 1,150.00 _________ 01291000 44500 VEHICLE REPAIRS 6,453.36 3,500.00 3,500.00 2,820.05 3,000.00 3,500.00 _________ 01291000 52380 SOFTWARE LICENSES / AGREEMENT 807.00 810.00 810.00 847.50 848.00 10,898.00 _________ 01291000 58100 EQUIPMENT MAINTENANCE .00 .00 3,862.00 3,862.00 .00 .00 _________ 01291000 58287 GASB 87 EQUIPMT LEASE PAYMENT 3,477.00 3,480.00 3,480.00 3,683.48 3,687.00 3,831.00 _________ 01291000 61100 PROFESSIONAL/ASSOCIATION DUES 135.68 200.00 200.00 190.38 191.00 265.00 _________ 01291000 63430 CROSS PROGR DATABASE-SHARED 2,573.45 .00 .00 .00 .00 .00 _________ 01291000 65100 INCIDENT EXPENSES 404.00 500.00 500.00 140.48 250.00 500.00 _________ 01291000 71600 CABLE TV 1,608.86 1,644.00 1,644.00 1,390.90 1,650.00 1,700.00 _________ 01291000 82110 RENT 40,980.79 40,915.00 40,915.00 30,049.37 38,000.00 28,386.00 _________ 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 2,637.00 .00 .00 6,191.11 6,192.00 .00 _________ 01291000 95034 GASB 34 QUALIF VEHICLE .00 .00 .00 25,000.00 .00 .00 _________ 01291000 96000 COMPUTER EQUIPMENT 2,516.82 .00 .00 .00 .00 .00 _________ 01291000 96034 GASB 34 QUALIF COMPT EQUIP .00 .00 16,167.00 16,166.89 .00 .00 _________ TOTAL 01291000 EMERGENCY MAN 498,204.60 569,984.00 590,013.00 506,423.47 566,974.00 581,624.00 _________ 01294070 COMMUNICATIONS - INELIG 91 01294070 11121 EMPG DIRECTOR 23,693.35 8,313.00 8,313.00 5,659.40 8,313.00 7,994.00 _________ 01294070 12100 EMPG FICA TAX 1,817.90 636.00 636.00 435.26 636.00 612.00 _________ 01294070 12200 HEALTH INSURANCE .00 123.00 .00 .00 .00 .00 _________ 01294070 12200 EMPG HEALTH INSURANCE 90.58 .00 123.00 38.18 123.00 .00 _________ 01294070 12300 EMPG UNEMPLOYMENT COMPENSATION 64.51 18.00 18.00 26.07 18.00 16.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 100 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01294070 12400 EMPG WORKERS COMPENSATION 175.52 28.00 28.00 25.27 28.00 4.00 _________ 01294070 12600 EMPG LIFE INSURANCE 5.89 2.00 2.00 1.33 2.00 .00 _________ 01294070 12700 EMPG RETIREMENT 765.78 520.00 520.00 346.71 520.00 604.00 _________ 01294070 21000 TELEPHONE SERVICES 7,034.84 7,000.00 7,000.00 5,815.00 6,978.00 7,000.00 _________ 01294070 22000 POSTAGE GENERAL .00 .00 .00 .63 1.00 .00 _________ 01294070 31000 OFFICE & GENERAL SUPPLIES 429.73 75.00 75.00 4.87 10.00 30.00 _________ 01294070 35400 GENERAL EQUIPMENT REPAIRS 11.50 200.00 200.00 27.14 50.00 50.00 _________ 01294070 37000 MINOR EQUIPMENT 360.56 .00 .00 .00 .00 .00 _________ 01294070 44300 VEHICLE INSURANCE .00 220.00 220.00 133.55 180.00 200.00 _________ 01294070 44500 VEHICLE REPAIRS 896.07 300.00 300.00 380.87 450.00 500.00 _________ 01294070 63430 CROSS PROGR DATABASE-SHARED 482.01 .00 .00 .00 .00 .00 _________ 01294070 65400 INTEREST/SERVICE CHARGES 3,545.49 1,100.00 1,100.00 26,722.12 36,150.00 38,000.00 _________ 01294070 93000 FIXED EQUIPMENT 7,427.00 .00 .00 .00 .00 .00 _________ TOTAL 01294070 COMMUNICATION 46,800.73 18,535.00 18,535.00 39,616.40 53,459.00 55,010.00 _________ TOTAL 2 PUBLIC SAFETY 22,163,188.13 24,572,658.00 23,834,713.23 20,084,682.41 24,175,578.35 22,632,038.00 _________ 3 PUBLIC WORKS 01327000 SOLID WASTE 01327000 22000 POSTAGE GENERAL 10.08 10.00 10.00 13.20 20.00 20.00 _________ 01327000 24000 ADVERTISING .00 100.00 100.00 .00 .00 .00 _________ 01327000 57300 ENVIRONMENTAL PROGRAMS 700.00 7,000.00 7,000.00 700.00 700.00 1,000.00 _________ TOTAL 01327000 SOLID WASTE 710.08 7,110.00 7,110.00 713.20 720.00 1,020.00 _________ TOTAL 3 PUBLIC WORKS 710.08 7,110.00 7,110.00 713.20 720.00 1,020.00 _________ 5 CULTURE & RECREATION ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 101 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01173890 CUSTODIAL AG HERITAGE CTR 01173890 11221 DIRECTOR - FT 1,524.85 1,576.00 1,576.00 1,760.22 1,576.00 2,907.00 _________ 01173890 11273 WORKER - FULL TIME 6,214.34 6,159.00 6,159.00 5,658.39 6,159.00 8,775.00 _________ 01173890 12100 FICA TAX 574.44 593.00 593.00 549.20 593.00 894.00 _________ 01173890 12200 HEALTH INSURANCE 1,284.28 1,231.00 1,231.00 1,225.20 1,231.00 1,400.00 _________ 01173890 12300 UNEMPLOYMENT COMPENSATION 59.28 40.00 40.00 50.06 40.00 59.00 _________ 01173890 12400 WORKERS COMPENSATION 1,064.60 1,039.00 1,039.00 999.59 1,039.00 238.00 _________ 01173890 12600 LIFE INSURANCE 4.71 5.00 5.00 4.44 5.00 6.00 _________ 01173890 12700 RETIREMENT 226.92 485.00 485.00 491.64 485.00 883.00 _________ 01173890 34000 HOUSEKEEPING SUPPLIES 1,435.05 1,300.00 1,300.00 1,353.28 1,500.00 1,400.00 _________ 01173890 37000 MINOR EQUIPMENT .00 .00 .00 .00 .00 175.00 _________ 01173890 54100 CONTRACTED HOUSEKEEPING .00 600.00 600.00 1,044.78 1,200.00 600.00 _________ 01173890 71400 TRASH REMOVAL 764.40 900.00 900.00 771.68 770.00 960.00 _________ 01173890 74300 CONTRACTED PEST CONTROL 208.00 219.00 219.00 219.00 219.00 240.00 _________ TOTAL 01173890 CUSTODIAL AG 13,360.87 14,147.00 14,147.00 14,127.48 14,817.00 18,537.00 _________ 01174890 BLDG MAINT AG HERITAGE CTR 01174890 11138 SUPERVISOR 3,499.49 7,313.00 7,313.00 3,097.23 7,313.00 4,567.00 _________ 01174890 11273 WORKER - FULL TIME 18,705.36 16,994.00 16,994.00 17,413.82 16,994.00 20,030.00 _________ 01174890 12100 FICA TAX 1,566.62 1,859.00 1,859.00 1,447.04 1,859.00 1,881.00 _________ 01174890 12200 HEALTH INSURANCE 6,253.26 6,029.00 6,029.00 5,181.17 6,029.00 6,200.00 _________ 01174890 12300 UNEMPLOYMENT COMPENSATION 98.73 85.00 85.00 78.91 85.00 85.00 _________ 01174890 12400 WORKERS COMPENSATION 3,053.76 3,263.00 3,263.00 2,763.82 3,263.00 500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 102 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174890 12600 LIFE INSURANCE 9.69 11.00 11.00 9.31 11.00 11.00 _________ 01174890 12700 RETIREMENT 660.69 1,519.00 1,519.00 1,365.75 1,519.00 1,859.00 _________ 01174890 21000 TELEPHONE SERVICES 1,545.66 1,600.00 1,600.00 1,300.74 1,357.00 1,600.00 _________ 01174890 35300 REPAIR SUPPLIES / MATERIALS 585.55 600.00 600.00 389.33 489.00 600.00 _________ 01174890 35400 GENERAL EQUIPMENT REPAIRS .00 .00 .00 3,001.21 3,100.00 1,500.00 _________ 01174890 71100 HEATING FUEL 6,709.94 6,929.00 6,929.00 6,125.55 7,200.00 7,500.00 _________ 01174890 71200 ELECTRICITY 8,269.07 8,608.00 8,608.00 7,451.33 8,500.00 8,500.00 _________ 01174890 71300 WATER 275.30 280.00 280.00 270.37 285.00 295.00 _________ 01174890 72100 SEASONAL SUPPLIES 150.00 200.00 200.00 .00 100.00 200.00 _________ 01174890 72200 SNOW REMOVAL .00 500.00 500.00 .00 200.00 500.00 _________ 01174890 74100 CONTRACTED ALARM/SECURITY SYS .00 360.00 360.00 .00 .00 .00 _________ 01174890 75000 INSPECTIONS 1,299.71 1,000.00 1,000.00 1,261.30 1,500.00 1,500.00 _________ 01174890 92000 BUILDINGS & IMPROVEMENTS 2,324.50 .00 .00 .00 .00 .00 _________ TOTAL 01174890 BLDG MAINT AG 55,007.33 57,150.00 57,150.00 51,156.88 59,804.00 57,328.00 _________ TOTAL 5 CULTURE & RECREATION 68,368.20 71,297.00 71,297.00 65,284.36 74,621.00 75,865.00 _________ 6 COMMUNITY & ECON DEVELOP 01673000 AG EXTENSION OFFICE 01673000 11281 DEPARTMENT CLERK - FULL TIME 10,719.42 .00 .00 .00 .00 .00 _________ 01673000 12100 FICA TAX 666.85 .00 .00 .00 .00 .00 _________ 01673000 12200 HEALTH INSURANCE 4,311.61 .00 .00 .00 .00 .00 _________ 01673000 12300 UNEMPLOYMENT COMPENSATION 174.68 .00 .00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 103 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01673000 12400 WORKERS COMPENSATION 36.27 .00 .00 .00 .00 .00 _________ 01673000 12600 LIFE INSURANCE 5.03 .00 .00 .00 .00 .00 _________ 01673000 12700 RETIREMENT 340.69 .00 .00 .00 .00 .00 _________ 01673000 13100 EMPLOYMENT AGENCY 1,776.45 .00 .00 .00 .00 .00 _________ 01673000 21000 TELEPHONE SERVICES 2,645.63 3,100.00 3,100.00 1,831.41 2,200.00 2,700.00 _________ 01673000 22000 POSTAGE GENERAL 1,708.88 1,100.00 1,100.00 1,057.41 500.00 1,400.00 _________ 01673000 26000 INTERNET CHARGES 1,772.03 2,000.00 2,000.00 1,803.79 2,000.00 2,000.00 _________ 01673000 31000 OFFICE SUPPLIES 2,447.74 3,000.00 3,000.00 1,871.99 2,500.00 2,800.00 _________ 01673000 32200 SUBSCRIPTIONS 89.00 75.00 75.00 104.00 125.00 150.00 _________ 01673000 35000 MAINT/REPAIR OPERATING 283.21 .00 .00 217.44 250.00 .00 _________ 01673000 52320 MIS SERVICES .00 384.00 384.00 .00 .00 .00 _________ 01673000 52620 MGMNT COSTS - PENN STATE 180,300.57 317,000.00 317,000.00 169,819.08 250,000.00 277,305.00 _________ 01673000 58287 GASB 87 EQUIPMT LEASE PAYMENT 2,517.72 2,520.00 2,520.00 4,069.34 4,500.00 5,178.00 _________ 01673000 96000 COMPUTER EQUIPMENT .00 .00 1,589.00 1,588.54 1,589.00 .00 _________ TOTAL 01673000 AG EXTENSION 209,795.78 329,179.00 330,768.00 182,363.00 263,664.00 291,533.00 _________ 01675000 WEST NILE VIRUS CONTROL PR 01675000 11137 SPECIALIST 39,302.59 38,996.00 45,929.00 38,994.52 43,329.00 47,541.00 _________ 01675000 12100 FICA TAX 2,681.51 2,983.00 3,314.00 2,508.01 3,314.00 3,637.00 _________ 01675000 12200 HEALTH INSURANCE 17,623.67 16,508.00 16,508.00 16,949.97 16,508.00 20,600.00 _________ 01675000 12300 UNEMPLOYMENT COMPENSATION 179.34 166.00 184.00 162.54 184.00 183.00 _________ 01675000 12400 WORKERS COMPENSATION 308.16 266.00 296.00 270.56 296.00 55.00 _________ 01675000 12600 LIFE INSURANCE 21.18 21.00 23.00 20.23 23.00 23.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 104 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01675000 12700 RETIREMENT 1,168.77 2,437.00 2,708.00 2,602.74 2,708.00 3,594.00 _________ 01675000 13100 EMPLOYMENT AGENCY 21,074.61 34,088.00 34,088.00 25,709.64 28,000.00 35,224.00 _________ 01675000 13300 STAFF DEVELOPMENT .00 450.00 450.00 286.86 300.00 .00 _________ 01675000 21300 TELEPHONE - CELL PHONE .00 .00 .00 .00 .00 540.00 _________ 01675000 24000 ADVERTISING .00 .00 .00 500.00 500.00 500.00 _________ 01675000 31000 SUPPLIES 15,516.30 9,894.00 9,894.00 10,040.93 8,700.00 9,000.00 _________ 01675000 35000 MAINT/REPAIR OPERATING .00 1,000.00 1,000.00 139.09 200.00 1,000.00 _________ 01675000 36800 GENERAL PROGRAM EXPENSE 2,622.08 7,510.00 7,510.00 8,363.70 8,500.00 6,900.00 _________ 01675000 37000 MINOR EQUIPMENT 1,909.87 2,000.00 2,000.00 2,196.41 2,200.00 2,200.00 _________ 01675000 44000 VEHICLE OPERATION 3,230.56 2,000.00 2,000.00 284.78 400.00 2,000.00 _________ 01675000 44100 GASOLINE / PUMP CHARGES 4,648.55 6,000.00 6,000.00 3,508.04 3,700.00 4,500.00 _________ 01675000 44300 VEHICLE INSURANCE 1,412.08 2,000.00 2,000.00 1,220.17 1,774.00 1,900.00 _________ 01675000 95034 GASB 34 QUALIF VEHICLE 61,710.00 45,000.00 45,000.00 43,796.00 43,796.00 .00 _________ TOTAL 01675000 WEST NILE VIR 173,409.27 171,319.00 178,904.00 157,554.19 164,432.00 139,397.00 _________ TOTAL 6 COMMUNITY & ECON DEV 383,205.05 500,498.00 509,672.00 339,917.19 428,096.00 430,930.00 _________ 8 MISCELLANEOUS 01811000 OTHER I/GOV'T SUPPORT 01811000 57200 FR CO AREA DEV CORP 95,000.00 95,000.00 95,000.00 71,250.00 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 59,583.33 65,000.00 65,000.00 _________ 01811000 67211 PMTS NATIONAL GUARD A 500.00 500.00 500.00 .00 500.00 500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 105 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01811000 67212 PMTS NATIONAL GUARD B 500.00 500.00 500.00 .00 500.00 500.00 _________ TOTAL 01811000 OTHER I/GOV'T 211,000.00 211,000.00 211,000.00 168,333.33 211,000.00 211,000.00 _________ 01891000 CONTINGENCY AMOUNTS 01891000 11000 SALARIES AND BENEFITS .00 388,783.00 17,175.00 .00 220,083.00 198,247.00 _________ 01891000 37000 MINOR EQUIPMENT .00 28,061.00 .00 .00 .00 35,827.00 _________ 01891000 62000 EXTRAORDINARY 1X BUDGET ITEMS .00 47,001.00 1,163.00 .00 .00 159,381.00 _________ 01891000 94000 MOVABLE EQUIPMENT .00 75,823.00 -1,331.00 .00 .00 320,135.00 _________ 01891000 95000 VEHICLES .00 .00 .00 .00 .00 124,829.00 _________ 01891000 96000 COMPUTER EQUIPMENT .00 146,592.00 73,700.00 .00 .00 176,851.00 _________ 01891000 96100 COMPUTER SOFTWARE .00 74,255.00 3,888.89 .00 .00 61,700.00 _________ TOTAL 01891000 CONTINGENCY A .00 760,515.00 94,595.89 .00 220,083.00 1,076,970.00 _________ 01899000 OTHER COMMUNITY SUPPORT 01899000 67130 AIR CASCADE ALLOTMENT 4,204.58 10,000.00 10,000.00 .00 .00 .00 _________ 01899000 67200 OTHER COMMUNITY SUPPORT 15,600.00 22,000.00 22,000.00 11,350.00 15,000.00 22,000.00 _________ 01899000 69800 COMMUNITY DEVELOPMENT FUNDS 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 _________ TOTAL 01899000 OTHER COMMUNI 54,804.58 67,000.00 67,000.00 46,350.00 50,000.00 57,000.00 _________ TOTAL 8 MISCELLANEOUS 265,804.58 1,038,515.00 372,595.89 214,683.33 481,083.00 1,344,970.00 _________ 9 OTHER FINANCING SOURCES 01920000 OTHER FINANCING SOURCES 01920000 68104 TRANSFERS OUT - AGING 389,681.53 370,000.00 370,000.00 172,492.92 227,050.00 230,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 106 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01920000 68105 TRANSFERS OUT - CHILD & YOUTH 2,746,459.02 2,937,358.00 2,937,358.00 2,306,263.15 3,123,535.00 3,607,560.00 _________ 01920000 68106 TRANSFERS OUT - DOM RELATIONS 623,787.37 939,088.00 939,088.00 782,573.30 800,000.00 764,851.00 _________ 01920000 68107 TRANSFERS OUT - DRUG & ALCOHOL 58,112.93 61,000.00 61,000.00 43,311.36 58,500.00 55,276.00 _________ 01920000 68110 TRANSFERS OUT - MENTAL HEALTH 128,151.00 127,000.00 127,000.00 81,906.00 110,000.00 125,000.00 _________ 01920000 68111 TRANSFERS OUT - EARLY INTERVEN 105,530.65 101,980.00 101,980.00 83,010.28 113,000.00 105,000.00 _________ 01920000 68120 TRANSFERS OUT - CDBG -2,946.95 .00 .00 .00 .00 .00 _________ 01920000 68121 TRANSFERS OUT - 911 OPERATIONS 335,277.10 642,168.00 642,168.00 453,112.00 441,008.00 687,148.00 _________ 01920000 68122 TRANSFERS OUT - HAZ MAT 60,014.39 70,290.00 70,290.00 58,580.00 75,557.00 75,094.00 _________ 01920000 68122 HMEP TRANSFERS OUT- HAZ MAT 2,086.41 3,223.00 3,223.00 1,597.60 1,727.00 2,173.00 _________ 01920000 68132 TRANSFERS OUT - NCHS 110,308.15 214,639.00 214,639.00 83,773.47 214,639.00 431,751.00 _________ 01920000 68134 TRANSFERS OUT - INTELL DISABIL 27,229.58 44,820.00 44,820.00 30,360.42 35,000.00 41,000.00 _________ 01920000 68135 TRANSFERS OUT - CROSS .00 3,000.00 3,000.00 .00 .00 96,007.00 _________ 01920000 68142 RIMPV TRANSFERS OUT - FUND 42 400,000.00 .00 .00 .00 .00 .00 _________ 01920000 68188 TRANSFERS OUT - SPECL REVENUE 750,000.00 765,000.00 765,000.00 765,000.00 765,000.00 150,000.00 _________ 01920000 68210 TRANSFERS OUT - LIQUID FUELS .00 800,000.00 .00 .00 .00 .00 _________ TOTAL 01920000 OTHER FINANCI 5,733,691.18 7,079,566.00 6,279,566.00 4,861,980.50 5,965,016.00 6,370,860.00 _________ TOTAL 9 OTHER FINANCING SOUR 5,733,691.18 7,079,566.00 6,279,566.00 4,861,980.50 5,965,016.00 6,370,860.00 _________ TOTAL 01 GENERAL GOVT OPERAT 53,210,647.86 60,268,246.00 58,702,358.56 48,266,993.25 57,151,942.18 58,038,207.00 _________ TOTAL REVENUE .00 .00 .00 .00 .00 .00 _________ TOTAL EXPENSE 53,210,647.86 60,268,246.00 58,702,358.56 48,266,993.25 57,151,942.18 58,038,207.00 _________ GRAND TOTAL 53,210,647.86 60,268,246.00 58,702,358.56 48,266,993.25 57,151,942.18 58,038,207.00 _________ ** END OF REPORT - Generated by Erin K Witmer ** ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2023 15:01User: ekwitmerProgram ID: bgnyrpts Page 107 PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2022 2023 2023 2023 2023 2024 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT Field # Total Page Break Sequence 1 1 Y Y Sequence 2 3 Y N Sequence 3 9 Y N Sequence 4 0 N N Report title: 11/17/2023 15:01 |** Live Database ** |P 1 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrp PROJECTION: 20241 2024 BUDGET FOR PERIOD 99 Report type: 1 Budget level: 4 Percentage change calculation method: 4 Print first or second year of budget requests: F Print revenue as credit: Y Include cfwd in rev bud: N Include cfwd in actuals: N Print totals only: N Include segment code: Y Include report grand totals by account type: Y Print full GL account: N Double space: N Suppress zero bdgt accts: Y Print as worksheet: N Print percent change or comment: C Print text: N Amounts/totals exceed 999 million dollars: Y Print five budget levels: N Report view: D Find Criteria Field Name Field Value Org 01* Object Project Account type Expense Account status