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HomeMy WebLinkAboutAll Funds Expenses by Function - Adopted 01/04/2011 15:13 |** Live Database ** |PG 1 tlbeckne |NEXT YEAR /CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION: 20111 2011 ADOPTED BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2009 2010 2010 2010 2010 2011 PCT GEN ADMIN AND JUDICIAL ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE _____________________________________________________________________________________________ ______________________________________ GENERAL GOVT OPERATION 15,745,712.33 17,015,461.15 17,458,841.42 16,256,738.07 16,790,021.23 17,456,480.25 .0% DOMESTIC RELATIONS 1,417,904.70 1,671,218.95 1,683,023.36 1,538,716.62 1,647,471.76 1,748,724.00 3.9% GEN ADMIN DIRECT SUPPO 2,737,656.38 2,949,400.00 2,964,425.00 2,571,899.43 2,770,353.58 3,047,638.00 2.8% HUMAN SERVICES BLDG OC 422,732.54 406,056.00 412,556.00 303,992.13 322,235.40 311,157.00 -24.6% ADMIN ANNEX OCCUPANCY 486,160.26 421,560.00 421,560.00 406,570.56 423,543.26 434,951.00 3.2% TOTAL GEN ADMIN AND JUDICIAL 20,810,166.21 22,463,696.10 22,940,405.78 21,077,916.81 21,953,625.23 22,998,950.25 .3% 01/04/2011 15:13 |** Live Database ** |PG 2 tlbeckne |NEXT YEAR /CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION: 20111 2011 ADOPTED BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2009 2010 2010 2010 2010 2011 PCT PUBLIC SAFETY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ______________________________________________________________________________________________________ _____________________________ GENERAL GOVT OPERATION 14,102,463.76 15,912,574.24 16,088,861.30 15,085,922.15 15,817,133.15 15,821,141.01 -1.7% E 911 SERVICES 2,212,225.72 3,208,903.91 3,142,898.91 2,734,936.38 2,782,025.51 3,284,558.50 4.5% HAZARDOUS MATERIALS 91,758.38 129,439.07 135,639.07 121,332.18 130,380.82 149,679.00 10.4% 911 WIRELESS 832,798.23 1,252,959.32 1,252,959.32 1,301,693.59 1,345,142.18 1,497,270.16 19.5% CAPITAL PROJECTS 2004 1,567,614.79 644,147.00 1,017,393.08 805,228.54 804,547.00 127,450.00 -87.5% CAPITAL PROJECTS .00 .00 4,564,500.00 4,545,208.88 .00 .00 -100.0% TOTAL PUBLIC SAFETY 18,806,860.88 21,148,023.54 26,202,251.68 24,594,321.72 20,879,228.66 20,880,098.67 -20.3% 01/04/2011 15:13 |** Live Database ** |PG 3 tlbeckne |NEXT YEAR /CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION: 20111 2011 ADOPTED BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2009 2010 2010 2010 2010 2011 PCT PUBLIC WORKS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE _______________________________________________________________________________________________________ ____________________________ GENERAL GOVT OPERATION 12,783.27 875,008.20 875,008.20 134,083.36 262,267.20 713,758.00 -18.4% LIQUID FUELS TAXES 345,881.75 2,174,892.28 2,174,892.28 125,597.55 2,184,238.57 2,277,328.45 4.7% COMM DEVEL BLOCK GRANT 643,525.88 765,751.19 765,751.19 540,187.29 735,664.79 606,961.00 -20.7% CAPITAL PROJECTS 2004 .00 .00 .00 .00 .00 .00 .0% SPECIAL REVENUE TRUSTS 466,491.52 285,895.00 285,895.00 142,292.90 286,595.00 285,800.00 .0% TOTAL PUBLIC WORKS 1,468,682.42 4,101,546.67 4,101,546.67 942,161.10 3,468,765.56 3,883,847.45 -5.3% 01/04/2011 15:13 |** Live Database ** |PG 4 tlbeckne |NEXT YEAR /CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION: 20111 2011 ADOPTED BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2009 2010 2010 2010 2010 2011 PCT HUMAN SERVICES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE _____________________________________________________________________________________________________ ______________________________ FALLING SPRING NRSG & 14,862,006.97 15,108,587.45 15,395,087.45 14,432,770.73 15,564,351.84 16,022,274.00 4.1% AGING SERVICES PSA 19 3,672,230.43 3,537,359.28 3,537,359.28 3,242,161.02 3,670,150.25 3,685,833.00 4.2% CHILDREN & YOUTH SERVI 7,813,911.96 9,313,675.94 9,313,675.94 7,334,643.29 9,242,296.29 9,313,676.00 .0% DRUG & ALCOHOL SCA SER 1,065,796.95 1,252,723.00 1,506,412.00 1,263,217.51 1,404,188.73 1,602,213.00 6.4% MENTAL HEALTH /EARLY 7,307,649.34 8,224,843.80 8,738,933.80 7,412,238.32 8,550,548.43 8,028,196.00 -8.1% FR CO INTEGR TRANSP SR 2,059,968.72 2,221,631.00 2,301,714.00 2,096,570.00 2,165,532.59 1,835,538.00 -20.3% HUMAN SERVICES ADMINIS 298,975.37 303,005.79 303,005.79 271,121.43 285,962.91 325,074.00 7.3% NON-CATEG HUMAN SERVIC 131,467.84 307,334.08 767,903.58 460,158.22 600,809.47 434,383.00 -43.4% MENTAL RETARDATION 7,376,418.54 1,691,118.14 1,930,659.14 1,422,586.60 1,641,489.76 1,881,559.00 -2.5% COMMUNITY SERVICES DEP 549,910.94 447,372.42 504,172.42 400,881.89 409,574.74 428,942.00 -14.9% BH MANAGED CARE 416,401.16 266,283.34 338,983.34 313,889.80 369,035.00 401,466.00 18.4% CAPITAL PROJECTS .00 .00 25,685.00 11,000.00 .00 .00 -100.0% TOTAL HUMAN SERVICES 45,554,738.22 42,673,934.24 44,663,591.74 38,661,238.81 43,903,940.01 43,959,154.00 -1.6% 01/04/2011 15:13 |** Live Database ** |PG 5 tlbeckne |NEXT YEAR /CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION: 20111 2011 ADOPTED BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2009 2010 2010 2010 2010 2011 PCT CULTURE & RECREATION ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE _______________________________________________________________________________________________ ____________________________________ GENERAL GOVT OPERATION 22,609.99 85,953.50 71,117.50 53,119.28 53,863.75 43,946.68 -38.2% CAPITAL PROJECTS 2004 5,172.00 .00 .00 .00 .00 .00 .0% TOTAL CULTURE & RECREATION 27,781.99 85,953.50 71,117.50 53,119.28 53,863.75 43,946.68 -38.2% 01/04/2011 15:13 |** Live Database ** |PG 6 tlbeckne |NEXT YEAR /CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION: 20111 2011 ADOPTED BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2009 2010 2010 2010 2010 2011 PCT COMMUNITY & ECON DEVELOP ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ___________________________________________________________________________________________ ________________________________________ GENERAL GOVT OPERATION 419,205.15 454,664.91 454,664.91 374,573.40 415,898.83 403,599.90 -11.2% TOURIST PROMOTION HOTE 707,648.07 603,072.35 603,072.35 565,271.77 565,745.61 532,045.13 -11.8% SPECIAL REVENUE TRUSTS 168,657.83 203,050.00 203,050.00 138,357.45 203,050.00 191,050.00 -5.9% TOTAL COMMUNITY & ECON DEVEL 1,295,511.05 1,260,787.26 1,260,787.26 1,078,202.62 1,184,694.44 1,126,695.03 -10.6% 01/04/2011 15:13 |** Live Database ** |PG 7 tlbeckne |NEXT YEAR /CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION: 20111 2011 ADOPTED BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2009 2010 2010 2010 2010 2011 PCT DEBT SERVICE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE _______________________________________________________________________________________________________ ____________________________ DEBT SERVICE 3,425,610.44 3,421,268.00 3,421,268.00 3,523,290.47 3,424,068.00 3,669,079.00 7.2% HUMAN SERVICES BLDG OC 29,707.63 27,685.00 27,685.00 23,070.70 27,685.00 27,262.00 -1.5% E 911 SERVICES .00 .00 .00 .00 .00 .00 .0% ADMIN ANNEX OCCUPANCY 50,319.46 46,894.00 46,894.00 39,077.52 46,894.00 42,790.00 -8.8% TOTAL DEBT SERVICE 3,505,637.53 3,495,847.00 3,495,847.00 3,585,438.69 3,498,647.00 3,739,131.00 7.0% 01/04/2011 15:13 |** Live Database ** |PG 8 tlbeckne |NEXT YEAR /CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION: 20111 2011 ADOPTED BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2009 2010 2010 2010 2010 2011 PCT MISCELLANEOUS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ______________________________________________________________________________________________________ _____________________________ GENERAL GOVT OPERATION 135,726.27 475,906.00 327,936.00 87,249.76 87,800.00 1,297,615.00 295.7% RETIREMENT 3,885,595.20 4,505,629.30 4,505,629.30 3,930,158.93 4,174,982.78 4,242,323.53 -5.8% WORKERS COMPENSATION 1,035,721.20 887,397.30 887,397.30 855,505.25 894,007.74 880,466.01 -.8% CAPITAL PROJECTS 2004 407,371.56 1,800,000.00 2,973,303.92 2,195,539.12 1,685,000.00 .00 -100.0% POST EMP HEALTH BEN CO 813,101.37 966,925.00 966,925.00 690,960.32 682,000.00 932,000.00 -3.6% CAPITAL PROJECTS .00 752,500.00 752,500.00 .00 327,000.00 .00 -100.0% TOTAL MISCELLANEOUS 6,277,515.60 9,388,357.60 10,413,691.52 7,759,413.38 7,850,790.52 7,352,404.54 -29.4% 01/04/2011 15:13 |** Live Database ** |PG 9 tlbeckne |NEXT YEAR /CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION: 20111 2011 ADOPTED BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2009 2010 2010 2010 2010 2011 PCT OTHER FINANCING SOURCES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ____________________________________________________________________________________________ _______________________________________ GENERAL GOVT OPERATION 4,023,856.37 5,633,188.00 5,583,688.00 4,586,206.53 5,154,626.11 5,372,134.00 -3.8% ADMIN ANNEX OCCUPANCY .00 4,900.00 4,900.00 2,171.00 4,900.00 500.00 -89.8% TOTAL OTHER FINANCING SOURCE 4,023,856.37 5,638,088.00 5,588,588.00 4,588,377.53 5,159,526.11 5,372,634.00 -3.9% GRAND TOTAL 101,770,750.27 110,256,233.91 118,737,827.15 102,340,189.94 107,953,081.28 109,356,861.62 -7.9% ** END OF REPORT -Generated by Teresa L Beckner **