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All Funds Expenses by Org - Adopted
01/04/2011 15:16 |** 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 GENERAL GOVT OPERATIONS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ____________________________________________________________________________________________ _______________________________________ GENERAL GOVT OPERATION 95,294.58 5,000.00 5,000.00 447,995.08 5,000.00 5,000.00 .0% COMMISSIONERS OFFICE 726,975.63 767,592.52 767,592.52 727,398.70 819,905.16 682,559.34 -11.1% CSCAP ALLOC PLAN COSTS 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 .0% GEN ADMINISTRATION COS 999,809.43 1,235,888.28 1,235,888.28 846,763.65 905,336.56 1,011,720.00 -18.1% HAVA GRANT .00 .00 .00 .00 .00 .00 .0% ELECTIONS 353,397.53 295,940.67 295,940.67 270,327.72 294,819.48 360,603.27 21.8% VOTERS REGISTRATION 115,098.24 123,072.95 123,072.95 121,656.51 127,787.52 133,430.79 8.4% CONTROLLER 566,935.50 578,156.48 578,906.48 568,263.71 583,040.83 626,199.63 8.2% INDEPENDENT AUDIT COST 27,025.00 28,105.00 28,105.00 28,105.00 28,105.00 29,230.00 4.0% COMPREHENSIVE INSURANC 136,384.24 292,093.00 292,093.00 197,819.89 292,093.00 248,500.00 -14.9% TAX ASSESSMENT 496,044.46 573,463.43 576,733.76 485,615.97 571,403.84 543,447.98 -5.8% TAX ASSESSMENT -ACT 7 4,749.47 8,500.00 8,500.00 671.47 5,000.00 8,000.00 -5.9% TAX COLLECTORS 236,110.47 237,077.88 237,577.88 262,951.40 241,937.46 263,382.50 10.9% TAX CLAIMS 175,420.70 172,991.37 172,864.26 148,716.10 185,130.58 177,604.70 2.7% TREASURER 202,380.94 201,779.90 211,775.90 212,878.65 218,342.99 218,585.15 3.2% COMMISSIONERS SOLICTOR 210,541.55 191,816.22 191,816.22 181,960.65 195,475.87 195,685.41 2.0% PUBLIC DEFENDER 662,788.39 673,005.45 673,005.45 663,742.66 733,086.14 795,847.61 18.3% RECORDER OF DEEDS 304,734.19 206,779.43 207,779.43 182,457.34 189,339.46 232,754.79 12.0% PLANNING DEPARTMENT 263,928.67 317,097.71 317,097.71 308,674.02 343,157.90 331,754.68 4.6% PLANNING -RTPO GRANT 28,242.73 37,817.00 37,817.00 29,037.49 33,766.56 136,420.56 260.7% PLANNING -RECREATION .00 .00 .00 .00 .00 .00 .0% PLANNING -STORMWATER .00 .00 .00 3,305.87 6,275.26 6,275.26 .0% 01/04/2011 15:16 |** 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 GENERAL GOVT OPERATIONS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ____________________________________________________________________________________________ _______________________________________ PLANNING -LUPTAP DCED .00 .00 .00 .00 .00 .00 .0% CUSTODIAL STONE BLDG 2,013.52 2,880.00 2,880.00 2,383.95 2,880.00 2,880.00 .0% CUSTODIAL 31 N SECOND .00 .00 .00 .00 .00 .00 .0% CUSTODIAL HARMON BUILD .00 .00 .00 .00 .00 .00 .0% CUSTODIAL FFLANE 34,894.69 30,110.11 30,110.11 18,946.92 18,404.89 20,595.33 -31.6% CUSTODIAL FFL JAIL ANN .00 .00 2,300.00 1,248.32 2,300.00 1,700.00 -26.1% CUSTODIAL COURT HOUSE 102,732.35 97,458.62 97,458.62 116,663.08 140,882.52 123,340.59 26.6% CUSTODIAL APO BLDG 23,205.95 26,408.40 26,208.40 17,509.99 16,252.32 21,573.63 -17.7% CUSTODIAL COMMSRS COMP 13,709.99 13,709.99 14,558.36 14,558.36 9,256.08 9,450.22 17,781.29 22.1% CUSTODIAL BLDG #426 5,598.70 12,968.86 12,968.86 16,294.41 15,845.92 28,858.02 122.5% CUSTODIAL AG HERITAGE 16,134.55 18,803.50 18,703.50 16,654.24 15,918.75 22,796.68 21.9% PROP MGMNT DIVISNL PRO 339,325.09 362,039.20 379,939.20 376,583.99 369,768.73 374,106.46 -1.5% BLDG MAINT STONE BLDG 18,869.71 35,090.96 34,990.96 20,068.34 24,035.00 25,961.00 -25.8% ARCHIVES & RECORDS MAN 40,486.23 286,261.52 341,553.81 291,670.70 279,339.29 152,371.87 -55.4% BLDG MAINT 31 N SECOND .00 .00 .00 .00 .00 .00 .0% BLDG MAINT HARMONS .00 .00 .00 .00 .00 .00 .0% BLDG MAINT FF STORAGE 28,624.52 9,650.00 16,650.00 13,892.57 13,435.00 16,650.00 .0% BLDG MAINT FFLANE 75,760.46 104,110.00 94,807.00 60,829.85 93,885.00 71,510.00 -24.6% BLDG MAINT FFL JAIL AN .00 .00 104,470.00 73,339.67 93,980.00 5,070.00 -95.1% BLDG MAINT COURT HOUSE 515,650.26 577,221.53 548,060.53 514,372.97 497,809.45 536,804.41 -2.1% BLDG MAINT APO BLDG 21,590.88 24,140.00 24,140.00 23,158.45 22,240.00 23,890.00 -1.0% BLDG MAINT ANNEX 3 RAH 4,238.54 1,400.00 1,400.00 120.80 110.00 800.00 -42.9% 01/04/2011 15:16 |** 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 GENERAL GOVT OPERATIONS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ____________________________________________________________________________________________ _______________________________________ BLDG MAINT COMMSRS COM 25,042.49 25,900.00 61,600.00 27,010.23 23,570.00 16,715.00 -72.9% BLDG MAINT BLDG #426 5,324.31 4,642.00 4,642.00 19,963.65 19,820.00 110,662.00 2283.9% BLDG MAINT AG HERITAGE 6,475.44 67,150.00 52,414.00 36,465.04 37,945.00 21,150.00 -59.6% PROPERTY MANAGEMENT -14,860.57 .00 .00 .00 .00 .00 .0% VETERAN'S AFFAIRS 184,571.49 187,171.99 187,171.99 161,303.31 161,238.52 184,459.26 -1.4% WEIGHTS & MEASURES 29,400.70 .00 .00 .00 .00 .00 .0% CENTRAL TELEPHONE 90,432.54 84,016.44 107,016.44 116,530.99 99,883.53 101,765.94 -4.9% COURT ADMINISTRATION 1,624,916.42 1,889,826.27 1,955,314.64 1,854,758.89 2,001,623.16 2,039,557.04 4.3% DAY REPORTING CENTER 1,268,419.63 1,397,305.09 1,397,305.09 1,127,994.81 1,142,911.07 1,405,176.52 .6% MENTAL HEALTH COURT GR 38,235.83 41,922.70 75,307.70 28,173.22 44,867.70 .00 -100.0% CRIMINAL JUSTICE ADVIS 49,114.14 56,061.23 59,006.23 57,260.55 62,502.38 59,322.92 .5% CJAB ENHANCEMENT COLLA .00 .00 .00 .00 .00 163,120.00 .0% JUV JUSTICE COURT PROJ .00 .00 .00 .00 .00 .00 .0% COURT LIASION INTER PR .00 .00 .00 .00 .00 .00 .0% CJAB JAIL DIVERSION GR 136,290.58 182,466.89 182,466.89 126,234.31 143,804.97 162,911.38 -10.7% PCCD DAY REPORTING CEN .00 .00 .00 .00 .00 .00 .0% DISTRICT JUSTICE -39-264,863.36 306,574.82 314,043.03 256,697.27 299,913.37 315,821.61 .6% DISTRICT JUSTICE -39-228,862.20 223,242.56 224,582.63 213,346.25 227,103.94 234,785.69 4.5% DISTRICT JUSTICE -39-112,084.87 118,717.81 120,599.51 103,628.48 108,995.54 116,453.45 -3.4% DISTRICT JUSTICE -39-162,158.86 203,406.02 204,563.30 179,455.50 189,492.44 198,740.68 -2.8% DISTRICT JUSTICE -39-163,252.57 120,969.73 171,858.75 154,490.95 158,193.70 154,973.38 -9.8% DISTRICT JUSTICE -39-111,353.22 114,661.09 124,796.12 116,528.61 123,781.57 135,607.42 8.7% 01/04/2011 15:16 |** 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 GENERAL GOVT OPERATIONS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ____________________________________________________________________________________________ _______________________________________ DISTRICT JUSTICE -39-161,750.66 162,886.12 163,665.15 157,559.70 166,653.57 172,686.10 5.5% LAW LIBRARY 80,000.04 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 .0% CENTRAL BOOKING -CJAB 68,374.51 31,025.59 50,679.59 34,371.49 34,544.31 .00 -100.0% CLERK OF COURTS 424,788.96 471,253.34 471,253.34 421,158.01 490,059.59 454,712.77 -3.5% CORONER 301,428.52 305,487.07 320,487.07 300,620.64 290,177.45 323,760.94 1.0% DISTRICT ATTORNEY 985,176.44 1,064,366.65 1,121,425.84 1,055,759.21 1,145,077.15 1,195,491.59 6.6% STOP GRANT WIN DM VIOL 40,598.89 62,500.00 62,500.00 54,002.97 62,500.00 62,500.00 .0% STOP GRANT -PROSECUTI 59,801.33 62,857.44 62,857.44 60,423.22 61,639.92 63,730.17 1.4% PCCD -SPEAK OUT ABOUT .00 .00 .00 .00 .00 .00 .0% DRUG TASK FORCE 189,114.60 243,116.31 186,057.12 215,217.55 167,907.72 167,259.76 -10.1% DRUG TASK FORCE -OVER 965.40 .00 .00 .00 .00 5,500.00 .0% CJAB GRANT PRETRIAL & 164,330.85 129,547.32 128,145.32 122,123.19 124,094.97 128,202.03 .0% PROTHONOTARY 451,092.82 406,112.85 412,112.85 416,349.65 437,354.92 443,516.42 7.6% REGISTER OF WILLS 216,795.05 221,343.42 221,343.42 215,564.07 222,839.98 231,581.99 4.6% SHERIFF 1,162,563.31 1,184,787.08 1,191,159.13 1,242,549.90 1,219,948.12 1,189,524.21 -.1% STANDING MASTER 89,184.56 96,818.47 96,818.47 86,979.48 93,899.69 101,047.71 4.4% JAG AWARD YEAR 2009 66,152.91 29,601.10 29,601.10 1,073.36 25,887.20 238.17 -99.2% JAG AWARD YEAR 2006 2,710.90 122.34 122.34 .00 .00 .00 -100.0% JAG AWARD YEAR 2007 -1,571.54 .00 4,084.00 3,553.50 .00 .00 -100.0% BULLET PROOF VEST GRAN .00 .00 18,579.00 11,976.00 .00 .00 -100.0% JAIL OPERATIONS 8,566,517.89 9,294,557.06 9,302,148.06 8,841,811.62 9,380,694.47 9,679,180.65 4.1% JAIL WORK PROGRAM 5,790.35 .00 3,362.00 3,361.01 3,362.00 .00 -100.0% 01/04/2011 15:16 |** 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 GENERAL GOVT OPERATIONS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ____________________________________________________________________________________________ _______________________________________ JAIL COMPLEX MAINTENAN 872,531.13 995,013.75 995,013.75 806,386.33 911,146.00 940,320.00 -5.5% PCCD PRISON TREATMENT .00 .00 .00 .00 .00 .00 .0% ADULT PROBATION -GENE 1,369,770.68 1,474,754.25 1,503,437.61 1,717,615.94 1,739,469.03 1,840,575.36 22.4% PCCD APO EMHA PROGRAM 211,633.52 206,432.19 206,880.73 126,693.33 126,050.66 135,822.43 -34.3% APO -CSPTR 69,972.69 62,827.14 62,827.14 74,399.82 76,684.77 81,333.21 29.5% APO -ACT 35 JUDGE'S .00 .00 .00 .00 .00 .00 .0% APO -PAYMENT DIVISION 202,663.84 220,472.29 221,794.93 211,786.35 220,889.30 228,020.81 2.8% APO -DUI 265,271.91 306,844.48 307,491.08 155,897.62 154,477.21 152,369.44 -50.4% APO -PRE WORK RELEASE 417,026.61 357,275.16 358,872.13 254,653.66 262,389.38 268,042.21 -25.3% APO -VIDEOCONFERENCIN .00 .00 .00 .00 .00 .00 .0% APO -DUI MULTIPLE OFF .00 .00 .00 .00 .00 .00 .0% JPO -GENERAL SERVICES 1,015,304.11 1,066,397.38 1,103,935.57 1,308,362.39 1,337,311.10 1,348,306.34 22.1% JPO -SCHOOL BASED PRO 293,153.44 344,325.66 345,265.05 71,382.91 75,830.81 72,157.95 -79.1% JPO -ALTERNATIVE EDUC 37,682.93 53,964.51 54,234.88 .00 .00 .00 -100.0% BARJ COORDINATOR .00 .00 .00 .00 .00 .00 .0% JPO -INTENSIVE SUPERV 91,510.92 64,987.27 64,987.27 129,648.69 128,975.79 132,911.79 104.5% EMERGENCY MANAGEMENT A 293,387.62 644,120.46 493,720.46 402,999.43 479,310.67 377,820.65 -23.5% COPS TECHNOLOGY INITIA 153,451.25 602,169.00 753,794.00 754,813.85 755,451.68 300,000.00 -60.2% CITIZENS CORPS GRANT .00 .00 .00 .00 .00 14,873.00 .0% EMA PLANNING TRAINING .00 .00 .00 .00 .00 .00 .0% CTY EMERG PLAN & TRAIN .00 .00 .00 .00 .00 .00 .0% COMMUNICATIONS -INELI 169,502.60 188,710.20 258,710.20 209,506.34 139,203.08 249,169.00 -3.7% 01/04/2011 15:16 |** 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 GENERAL GOVT OPERATIONS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ____________________________________________________________________________________________ _______________________________________ SOLID WASTE 12,783.27 875,008.20 875,008.20 134,083.36 262,267.20 713,758.00 -18.4% AG EXTENSION OFFICE 317,802.81 350,246.91 350,246.91 273,880.75 313,280.83 342,637.90 -2.2% WEST NILE VIRUS CONTRO 101,402.34 104,418.00 104,418.00 100,692.65 102,618.00 60,962.00 -41.6% OTHER I/GOV'T SUPPORT 132,023.20 83,800.00 83,800.00 83,300.00 83,800.00 133,800.00 59.7% CONTINGENCY AMOUNTS .00 388,106.00 240,136.00 .00 .00 1,159,815.00 383.0% OTHER COMMUNITY SUPPOR 3,703.07 4,000.00 4,000.00 3,949.76 4,000.00 4,000.00 .0% OTHER FINANCING SOURCE 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% TOTAL GENERAL GOVT OPERATION 34,462,357.14 40,452,756.00 40,860,117.33 36,577,892.55 38,581,610.27 41,108,674.84 .6% 01/04/2011 15:16 |** 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 FALLING SPRING NRSG & REHAB CT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE _____________________________________________________________________________________ ______________________________________________ DIRECTOR OF NURSING 103,906.82 113,022.39 112,722.39 104,415.52 104,473.53 107,784.97 -4.4% RN SUPERVISION 770,415.54 932,977.37 841,020.37 767,729.84 871,196.64 921,496.43 9.6% CASE MANAGEMENT 442,238.69 439,970.54 439,970.54 444,436.37 481,816.73 502,643.37 14.2% DIRECT NURSING CARE 5,996,091.73 6,053,136.22 6,045,136.22 5,673,070.23 6,263,503.35 6,265,692.17 3.6% MEDICAL CONSULTANTS 43,844.12 43,098.00 74,048.00 71,739.24 73,148.00 70,348.00 -5.0% RELATED CLERICAL 380,768.24 436,317.55 422,942.55 374,549.41 421,115.49 441,296.10 4.3% NURSE AIDE TRAINING 7,073.92 8,940.00 14,850.00 9,301.92 12,620.00 11,908.00 -19.8% THERAPY 1,025,177.99 1,032,918.00 1,307,918.00 1,200,133.15 1,326,070.80 1,331,500.64 1.8% THERAPEUTIC RECREATION 291,526.29 299,653.68 318,020.68 278,173.05 318,929.95 352,815.66 10.9% DEMENTIA UNIT 57,590.82 65,328.66 63,928.66 58,186.01 58,793.45 62,089.13 -2.9% SOCIAL SERVICES 224,642.55 219,232.55 219,232.55 212,575.81 220,764.63 227,936.21 4.0% PHARMACY 470,673.19 488,956.00 483,956.00 442,118.70 489,000.00 488,956.00 1.0% BEAUTY /BARBER SERVIC 21,290.01 21,725.00 25,225.00 22,490.81 24,700.00 24,975.00 -1.0% DIETARY 1,435,575.73 1,425,857.43 1,429,147.43 1,401,254.80 1,443,631.16 1,478,899.64 3.5% LAUNDRY 299,617.30 277,598.73 277,598.73 327,542.50 348,877.70 373,899.89 34.7% HOUSEKEEPING 414,579.22 391,041.09 395,041.09 363,421.75 391,646.02 423,541.09 7.2% NURSING HOME MAINTENAN 580,064.69 651,315.37 596,575.37 549,415.22 628,813.68 703,896.23 18.0% ADMINISTRATION 911,808.04 854,909.25 845,374.25 845,443.80 908,932.74 970,793.23 14.8% CORPORATE COMPLIANCE 1,250.00 1,250.00 950.00 950.00 950.00 950.00 1,250.00 31.6% ADMIN -COUNTY ALLOCAT 1,032,416.89 1,086,851.97 1,086,851.97 941,018.65 903,354.00 1,061,651.00 -2.3% ADMISSIONS 52,818.93 52,352.15 52,352.15 50,823.49 50,569.47 53,759.24 2.7% DEPRECIATION/CAPITAL 298,636.26 212,435.50 245,725.50 284,953.87 212,435.50 57,651.00 -76.5% 01/04/2011 15:16 |** 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 FALLING SPRING NRSG & REHAB CT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE _____________________________________________________________________________________ ______________________________________________ CCAP IGT GRANT -SPRIN .00 .00 96,500.00 9,026.59 9,009.00 87,491.00 -9.3% TOTAL 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% 01/04/2011 15:16 |** 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 DEBT SERVICE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE _______________________________________________________________________________________________________ ____________________________ DEBT SERVICE REVENUES .00 .00 .00 .00 .00 .00 .0% DEBT SERVICE -PRINC & 1,774,611.88 1,826,220.00 1,826,220.00 1,843,162.93 1,828,020.00 1,994,496.00 9.2% DEBT SERVICE -INTERES 1,650,998.56 1,595,048.00 1,595,048.00 1,680,127.54 1,596,048.00 1,674,583.00 5.0% TOTAL 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% 01/04/2011 15:16 |** Live Database ** |PG 10 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 AGING SERVICES PSA 19 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ______________________________________________________________________________________________ _____________________________________ ADMINISTRATION 473,543.68 356,945.21 356,945.21 450,084.76 480,557.75 606,992.29 70.1% HOME DELIVERED MEALS 301,603.91 292,186.80 292,186.80 272,779.24 299,601.90 299,037.49 2.3% CONGREGATE MEALS 432,479.20 429,195.49 429,195.49 387,446.09 415,497.34 409,763.23 -4.5% SOCIAL/REC/EDUC/HLTH P 304,454.11 315,309.86 300,309.86 262,692.29 273,342.89 285,410.05 -5.0% GREENCASTLE SENIOR CEN .00 .00 .00 .00 .00 .00 .0% VOLUNTEER SERVICES 30,535.40 31,029.64 31,029.64 32,342.32 34,442.04 35,185.06 13.4% PASSENGER TRANSPORTATI 133,510.62 135,725.00 135,725.00 103,033.80 125,725.00 115,565.00 -14.9% OUTREACH 1,186.50 .00 .00 .00 .00 .00 .0% LEGAL ASSISTANCE 10,102.89 3,950.00 3,950.00 3,498.91 6,937.08 6,526.09 65.2% OMBUDSMAN 44,128.67 43,039.95 43,039.95 29,741.33 47,069.65 47,448.04 10.2% INFORMATION & REFERRAL 134,485.13 143,333.01 143,333.01 135,060.80 155,195.27 160,261.77 11.8% HOME HEALTH 28,821.39 29,112.00 29,112.00 24,591.53 29,112.00 26,903.00 -7.6% PERSONAL CARE 471,073.61 476,543.00 476,543.00 386,012.71 459,400.00 436,789.00 -8.3% PERSONAL ASSISTANCE -98,260.77 93,924.00 93,924.00 113,704.33 131,896.00 118,824.00 26.5% ATTENDANT CARE (DPW) 80,674.13 90,697.00 90,697.00 54,540.55 54,540.55 .00 -100.0% OVERNIGHT SHELTER/SUPE 648.50 1,288.00 1,288.00 1,479.50 2,080.00 1,782.00 38.4% ENVIRONMENTAL MODS 1,868.00 .00 .00 1,945.00 3,945.00 4,000.00 .0% MED. EQUIP/SUP/ADAPT E 60,560.29 56,626.00 56,626.00 51,933.23 63,656.00 55,216.00 -2.5% HOME SUPPORT 76,323.66 55,581.00 55,581.00 53,523.69 59,581.00 46,200.00 -16.9% ADULT DAY CARE 163,987.92 155,033.00 155,033.00 121,693.52 136,918.00 134,500.00 -13.2% COUNSELING .00 210.00 210.00 140.00 210.00 210.00 .0% ASSESSMENT -GENERAL 149,675.20 157,072.51 157,072.51 109,092.46 113,389.51 107,265.36 -31.7% 01/04/2011 15:16 |** Live Database ** |PG 11 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 AGING SERVICES PSA 19 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ______________________________________________________________________________________________ _____________________________________ CARE MANAGEMENT (COMMU 155,910.09 200,341.29 200,841.29 154,741.91 168,628.41 196,676.94 -2.1% GENERAL CARE MANAGEMEN .00 .00 .00 .00 -200.79 -2,489.94 .0% PROTECTIVE SERVICE/INT 51,072.85 54,807.72 54,807.72 52,421.51 66,334.37 57,286.12 4.5% DOMICILIARY CARE 655.36 .00 .00 .00 .00 .00 .0% GUARDIANSHIP 25,996.83 19,837.92 19,837.92 10,540.88 9,274.77 8,153.09 -58.9% ENVIR MODS (CAREGIVER) .00 .00 .00 .00 .00 .00 .0% MED EQUIP/SUP/ADAPT EQ .00 .00 .00 .00 .00 .00 .0% CARE GIVER ASSESSMENT 9,663.39 1,742.51 1,742.51 12,388.05 14,849.79 14,712.33 744.3% CARE MANAGEMENT (CAREG 12,843.41 6,987.51 6,987.51 6,987.51 19,851.73 38,311.53 39,375.84 463.5% CONSUMER REIMBURSEMENT 59,385.25 95,402.00 95,402.00 62,542.39 95,402.00 95,400.00 .0% SOCIAL/REC/HLTH PROMOT 11,804.07 12,165.32 12,165.32 5,837.52 5,566.02 5,212.87 -57.1% INFORMATION & REFERRAL 28,860.90 22,397.45 22,397.45 21,512.43 18,617.21 14,129.57 -36.9% ASSESSMENTS (MEDICAID) 172,397.96 137,191.84 144,691.84 130,410.66 152,613.47 150,277.35 3.9% PROVIDER CERTIFICATION 1,676.55 4,250.44 4,250.44 3,271.37 1,293.49 974.16 -77.1% WAIVER 130,751.50 113,091.00 120,091.00 166,375.22 199,824.57 202,393.99 68.5% MIPPA 886.56 .00 .00 973.65 653.24 487.04 .0% AAA NURSING HOME TRANS 12,402.13 2,342.81 2,342.81 5,957.64 5,885.19 5,365.26 129.0% TOTAL 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% 01/04/2011 15:16 |** Live Database ** |PG 12 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 CHILDREN & YOUTH SERVICES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE __________________________________________________________________________________________ _________________________________________ ADOPTION SERVICES 36,689.55 65,768.78 67,268.78 47,472.63 58,484.32 63,537.24 -5.5% ADOPTION ASSISTANCE 1,165,555.85 1,041,620.26 1,042,120.26 1,280,774.46 1,107,250.51 1,102,946.50 5.8% COUNSELING -DEPENDENT 10,683.43 60,170.31 60,670.31 2,015.24 59,040.00 59,040.00 -2.7% COUNSELING -DELINQUEN 4,747.86 45,000.00 45,000.00 1,550.56 45,000.00 45,000.00 .0% DAY CARE .00 .00 .00 18,269.00 .00 .00 .0% DAY TREATMENT -DEPEND 16,573.04 25,000.00 25,000.00 24,992.66 25,000.00 25,000.00 .0% DAY TREATMENT -DELINQ 25,849.04 40,000.00 40,000.00 53,556.45 40,000.00 40,000.00 .0% HOMEMAKER .00 .00 .00 .00 .00 .00 .0% INTAKE AND REFERRAL 35,255.70 61,130.47 63,130.47 52,336.74 56,019.67 55,585.57 -12.0% LIFE SKILLS -DEPENDEN 25,287.20 60,000.00 60,000.00 1,247.04 60,000.00 60,000.00 .0% LIFE SKILLS -DELINQUE 27,043.20 40,000.00 40,000.00 9,202.20 40,000.00 40,000.00 .0% PROTECTIVE SERVICE -C 46,958.86 99,194.67 101,194.67 57,708.00 88,215.23 89,255.53 -11.8% PROTECTIVE SERVICE -G 929,998.55 911,716.27 928,716.27 811,001.17 906,858.86 1,137,929.25 22.5% SERVICE PLANNING 159,911.01 251,837.64 251,837.64 174,130.57 197,734.67 186,415.25 -26.0% JUVENILE ACT PROCEEDIN 25,807.50 24,000.00 24,000.00 27,131.99 24,000.00 24,000.00 .0% JUVENILE ACT PROCEEDIN 19,648.25 23,000.00 23,000.00 3,507.50 23,000.00 23,000.00 .0% ALTERNATIVE TREATMENT 141.40 5,000.00 5,000.00 4,779.04 5,000.00 5,000.00 .0% ALTERNATIVE TREATMENT 118,106.09 150,000.00 150,000.00 117,760.98 150,000.00 150,000.00 .0% COMMUNITY RESIDENTIAL 426,458.86 537,458.34 539,458.34 346,587.65 536,256.53 536,121.56 -.6% COMMUNITY RESIDENTIAL 277,360.71 317,050.00 308,050.00 127,204.87 317,050.00 317,050.00 2.9% EMERGENCY SHELTER -DE 112,472.20 171,264.35 171,764.35 120,914.14 186,349.38 185,910.55 8.2% EMERGENCY SHELTER -DE 228,142.44 250,750.00 253,750.00 175,261.19 250,750.00 250,750.00 -1.2% 01/04/2011 15:16 |** Live Database ** |PG 13 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 CHILDREN & YOUTH SERVICES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE __________________________________________________________________________________________ _________________________________________ FOSTER FAMILY -DEPEND 1,563,417.52 1,940,515.10 1,953,515.10 1,424,418.83 1,933,171.61 1,868,351.57 -4.4% FOSTER FAMILY -DELINQ 74,377.60 111,000.00 113,500.00 93,219.65 111,000.00 91,000.00 -19.8% SUPERVISED INDEPENDENT 26,323.22 28,524.38 35,524.38 19,323.68 27,191.72 25,665.31 -27.8% SUPERVISED INDEPENDENT .00 .00 .00 .00 .00 .00 .0% JUVENILE DETENTION -D 137,292.46 250,750.00 250,750.00 279,663.70 250,750.00 250,750.00 .0% RESIDENTIAL SERVICE -105,784.55 156,518.42 157,018.42 116,268.39 154,602.20 154,612.48 -1.5% RESIDENTIAL SERVICE -709,459.57 1,020,759.33 1,020,759.33 584,445.55 1,020,759.33 1,020,759.00 .0% RESIDENTIAL SERVICE -164,796.00 300,000.00 300,000.00 236,652.00 300,000.00 300,000.00 .0% SECURE RESID SERV -DE 236,949.10 200,000.00 135,000.00 2,154.11 200,000.00 200,000.00 48.1% SECURE RESID -YDC/YFC .00 .00 .00 .00 .00 .00 .0% ADMINISTRATION -DEPEN 1,005,213.61 1,014,656.99 1,036,656.99 1,073,146.79 1,035,543.83 972,035.12 -6.2% ADMINISTRATION -DELIN 594.80 3,450.00 3,450.00 907.75 3,450.00 3,450.00 .0% CYS LEGAL COUNSEL 97,012.79 107,540.63 107,540.63 47,038.76 29,818.43 30,511.07 -71.6% TOTAL 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% 01/04/2011 15:16 |** Live Database ** |PG 14 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 DOMESTIC RELATIONS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE _________________________________________________________________________________________________ __________________________________ DOMESTIC RELATIONS OFF 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% DOMESTIC RELATIONS -I .00 .00 .00 .00 .00 .00 .0% TOTAL 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% 01/04/2011 15:16 |** Live Database ** |PG 15 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 DRUG & ALCOHOL SCA SERVICES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ________________________________________________________________________________________ ___________________________________________ ADMINISTRATION 261,840.39 236,213.02 312,249.02 260,646.29 298,792.63 290,485.67 -7.0% PREVENTION 102,044.05 97,016.62 118,770.62 95,974.06 93,434.44 153,880.92 29.6% TOBACCO SETTLEMENT .00 .00 .00 .00 .00 .00 .0% D&A RIP GRANT 18,770.75 218,581.00 307,904.00 173,089.78 177,980.25 421,645.00 36.9% ASSISTANCE PROGRAMS -18,169.20 25,481.00 25,481.00 19,406.96 20,059.00 25,481.00 .0% OTHER INTERVENTION -C 18,531.44 13,000.00 16,000.00 15,013.00 22,893.00 23,000.00 43.8% BDAP APPROVED SPECIAL 96,171.00 85,000.00 60,000.00 60,000.00 60,000.00 .00 -100.0% CASE MANAGEMENT 163,477.53 162,394.88 162,394.88 164,350.88 145,439.37 151,032.41 152,220.41 -7.4% DRUG & ALCOHOL ASSESME 11,904.00 .00 15,000.00 7,749.25 7,945.00 13,000.00 -13.3% OUTPATIENT DRUG FREE -59,501.62 70,000.00 62,500.00 62,235.50 71,000.00 75,000.00 20.0% INTENSIVE OUTPATIENT -30,966.00 30,000.00 25,000.00 19,655.00 26,000.00 37,000.00 48.0% OUTPATIENT MAINTENANCE 9,797.00 5,000.00 34,020.00 33,769.20 32,319.00 15,000.00 -55.9% OUTPATIENT ALCOHOL 71,448.30 65,000.00 57,500.00 65,952.75 76,000.00 70,000.00 21.7% INTENSIVE OUTPATIENT 28,485.00 35,000.00 40,000.00 24,570.00 38,000.00 55,000.00 37.5% PARTIAL HOSP -DRUG 9,040.00 5,000.00 5,000.00 6,940.00 7,050.00 5,000.00 .0% PARTIAL ALCOHOL 5,410.00 3,500.00 3,500.00 2,291.00 2,291.00 5,000.00 42.9% SHELTER/TRANSITIONAL L .00 .00 .00 .00 .00 .00 .0% SHELTER/TRANSITIONAL A .00 .00 .00 .00 .00 .00 .0% INPATIENT -DETOX DRUG 34,886.00 35,000.00 45,000.00 40,442.35 56,000.00 55,000.00 22.2% INPATIENT -REHAB DRUG 46,631.00 76,677.48 124,277.48 139,643.00 163,618.00 120,000.00 -3.4% INPATIENT -HALFWAY HO 4,350.00 5,000.00 5,000.00 .00 .00 3,000.00 -40.0% DETOX ALCOHOL 15,575.00 16,359.00 16,359.00 17,600.00 23,000.00 25,000.00 52.8% 01/04/2011 15:16 |** Live Database ** |PG 16 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 DRUG & ALCOHOL SCA SERVICES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ________________________________________________________________________________________ ___________________________________________ INPATIENT ALCOHOL 58,798.67 65,000.00 65,000.00 72,026.00 76,000.00 55,000.00 -15.4% HALFWAY HOUSE ALCOHOL .00 3,500.00 3,500.00 774.00 774.00 2,500.00 -28.6% TOTAL 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% 01/04/2011 15:16 |** Live Database ** |PG 17 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 LIQUID FUELS TAXES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE _________________________________________________________________________________________________ __________________________________ LIQUID FUELS -PROJECT 331,069.25 2,160,632.50 2,160,632.50 112,907.61 2,172,201.57 2,264,455.45 4.8% LIQ FUELS ADMINISTRATI 14,812.50 14,259.78 14,259.78 12,689.94 12,037.00 12,873.00 -9.7% TOTAL 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% 01/04/2011 15:16 |** Live Database ** |PG 18 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 MENTAL HEALTH /EARLY INTRVEN ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE _______________________________________________________________________________________ ____________________________________________ ADMINISTRATION 376,084.58 530,433.29 348,414.63 256,606.53 744,605.70 362,454.53 4.0% MH MANAGED CARE 3,795.00 3,298.20 3,398.20 3,378.78 4,009.96 4,344.00 27.8% CASE MANAGEMENT INTENS 434,925.60 409,101.05 515,662.05 503,512.52 495,235.80 525,204.00 1.9% ADMINISTRATIVE MANAGEM 286,099.85 266,387.26 373,963.26 296,533.76 235,630.94 285,389.00 -23.7% ADMINISTRATIVE MANAGEM 23,580.00 .00 .00 .00 .00 .00 .0% RESOURCE COORDINATION 145,435.49 142,333.92 180,086.92 152,556.20 139,358.64 176,748.00 -1.9% DAY TREATMENT .00 50,000.00 .00 .00 50,000.00 50,000.00 .0% EMPLOYMENT .00 .00 .00 .00 .00 .00 .0% CHIPP EMPLOYMENT 147,643.34 146,200.00 279,200.00 260,350.75 146,200.00 191,078.00 -31.6% VOCATIONAL REHABILITAT 77,392.76 104,196.00 111,696.00 101,820.76 104,196.00 79,316.00 -29.0% SOCIAL REHABILITATION 76,449.52 93,617.00 100,117.00 84,452.01 93,617.00 92,096.00 -8.0% CHIPP SOCIAL REHABILIT 190,228.98 162,292.00 190,292.00 157,917.49 162,292.00 190,229.00 .0% COMMUNITY SERVICE 148,442.41 148,470.00 173,670.00 129,540.19 148,470.00 204,350.00 17.7% COMMUNITY SERVICE CHIP 430,364.92 432,883.00 380,363.00 355,685.97 432,883.00 394,169.00 3.6% HOUSING SUPPORT 48,056.31 31,900.00 44,900.00 47,335.00 85,538.87 125,380.47 179.2% RESIDENTIAL 120,113.52 110,360.00 141,360.00 122,169.45 110,360.00 121,176.00 -14.3% RESIDENTIAL CHIPP 1,422,468.54 1,476,175.00 1,496,175.00 1,320,254.73 1,476,175.00 1,425,073.00 -4.8% INPATIENT TREATMENT .00 .00 .00 .00 .00 .00 .0% PSYCHIATRIC INPATIENT 16,587.26 117,810.00 92,810.00 48,397.00 117,810.00 95,000.00 2.4% LICENSED CRISIS 361,852.90 241,031.00 349,131.00 363,186.68 241,031.00 261,062.00 -25.2% EMERGENCY -46,559.18 35,958.00 40,058.00 33,290.34 35,958.00 44,957.00 12.2% CHIPP EMERGENCY -35,133.44 5,000.00 5,000.00 3,200.00 5,000.00 4,000.00 -20.0% 01/04/2011 15:16 |** Live Database ** |PG 19 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 MENTAL HEALTH /EARLY INTRVEN ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE _______________________________________________________________________________________ ____________________________________________ OUTPATIENT 173,954.79 346,104.00 433,918.00 451,935.24 346,104.00 344,826.00 -20.5% CHIPP OUTPATIENT 44,646.67 .00 .00 8,582.72 .00 .00 .0% OUTPATIENT -RX DRUGS 116,637.12 100,000.00 50,000.00 36,090.01 100,000.00 55,000.00 10.0% CASSP 81,028.56 84,229.67 234,944.41 227,620.54 223,352.61 107,940.00 -54.1% CASE MANAGEMENT INTENS 295,724.96 299,257.57 422,378.57 396,933.15 347,788.60 432,210.00 2.3% ADMINISTRATIVE MANAGEM 180,336.78 150,357.21 191,352.21 145,479.23 135,505.77 172,627.00 -9.8% MH CHILDREN -RES COOR 141,493.94 134,577.93 190,619.93 167,033.87 142,954.50 178,480.00 -6.4% JUMP 324.13 .00 .00 .00 .00 .00 .0% STUDENT ASSISTANCE PRO 160,229.40 145,858.00 145,858.00 135,336.60 145,858.00 150,390.00 3.1% FAMILY SUPPORT 14,849.12 47,668.00 49,868.00 43,795.06 47,668.00 26,437.00 -47.0% FAMILY BASED MENTAL HE 10,803.98 33,000.00 15,000.00 -72.11 33,000.00 12,000.00 -20.0% CHIPP ADMINISTRATION 159,274.59 379,151.95 76,585.13 51,130.55 92,487.00 152,120.00 98.6% CHIPP ICM 192,122.89 160,705.86 228,126.86 220,751.31 351,529.04 221,318.00 -3.0% RESOURCE COORDINATION 114,884.95 125,141.12 163,774.12 131,717.74 118,054.25 146,028.00 -10.8% CHIPP OUTPATIENT 86,766.98 101,271.00 86,771.00 51,768.96 101,271.00 86,760.00 .0% PATH HOMELESS ASSIST. 73,775.35 68,675.97 82,040.71 75,318.54 74,279.12 82,506.00 .6% ADMINISTRATION .00 .00 .00 .00 .00 .00 .0% CASE MANAGEMENT .00 .00 .00 295.08 .00 .00 .0% ADULT DAY CARE -PFDS .00 .00 .00 .00 .00 .00 .0% EIP -GENERAL SERVICES 777.18 1,000.00 1,500.00 1,500.00 1,000.00 1,000.00 -33.3% EIP -ADMINISTRATION 121,283.71 162,159.42 254,977.01 105,654.81 143,077.64 239,979.00 -5.9% EIP -ADMINISTRATION W 65,047.81 42,541.73 48,807.73 61,052.79 57,462.51 64,485.00 32.1% 01/04/2011 15:16 |** Live Database ** |PG 20 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 MENTAL HEALTH /EARLY INTRVEN ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE _______________________________________________________________________________________ ____________________________________________ EIP -CASE MANAGEMENT 288,581.09 391,664.25 380,952.25 284,366.28 316,750.08 381,064.00 .0% EIP -CONTRACTED THERA 521,862.74 689,341.91 699,291.32 423,005.95 689,341.91 541,000.00 -22.6% EIP -THERAPY WAIVER 235,414.24 254,692.49 155,871.49 152,753.84 254,692.49 .00 -100.0% TOTAL 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% 01/04/2011 15:16 |** Live Database ** |PG 21 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 RETIREMENT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE _________________________________________________________________________________________________________ __________________________ RETIREMENT ADMINISTRAT 432,998.21 454,629.30 454,629.30 349,244.25 474,682.78 391,823.53 -13.8% RETIREMENT ANNUITIES 3,452,596.99 4,051,000.00 4,051,000.00 3,580,914.68 3,700,300.00 3,850,500.00 -4.9% TOTAL 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% 01/04/2011 15:16 |** Live Database ** |PG 22 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 FR CO INTEGR TRANSP SRVC FCITS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE _____________________________________________________________________________________ ______________________________________________ FCITS OPERATING EXPENS 978,568.53 955,938.06 974,131.06 896,649.35 905,741.30 1,042,659.00 7.0% FCITS PWD GRANT ADMINI 14,248.08 .00 .00 .00 .00 .00 .0% MATP ADMINISTRATION 169,258.85 170,388.60 175,995.60 170,450.72 181,097.57 176,719.00 .4% FCITS -MATP VOL /CLI 335,180.47 425,000.00 481,283.00 442,881.18 422,500.00 451,000.00 -6.3% FCITS CAPITAL ACQUISIT 529,662.29 634,000.00 634,000.00 557,677.61 629,000.00 140,000.00 -77.9% VOLUNTEER TRANSPORTATI 33,050.50 36,304.34 36,304.34 28,911.14 27,193.72 25,160.00 -30.7% TOTAL 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% 01/04/2011 15:16 |** Live Database ** |PG 23 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 DIRECT SUPPORT SRVCS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE _____________________________________________________________________________________ ______________________________________________ FISCAL DEPT ADMINISTRA 581,338.77 640,503.46 642,403.46 576,635.09 661,543.56 638,112.93 -.7% FISCAL /CDBG ADMIN 1,448.26 .00 .00 .00 .00 .00 .0% FISCAL /ACCOUNTS PAYA 125,251.33 142,365.60 142,365.60 132,943.76 134,637.52 139,735.82 -1.8% FISCAL /PCCD ADMINIST 12,182.63 6,415.67 6,415.67 .00 .00 850.00 -86.8% FISCAL EARLY INTERVENT 6,621.91 8,483.05 8,483.05 1,648.21 177.76 .00 -100.0% FISCAL/HUMAN SERVICE 31,317.84 41,126.74 39,626.74 7,809.94 3,386.83 90,895.97 129.4% FISCAL /AAA 6,469.79 1,965.34 1,965.34 2,954.71 3,649.20 3,981.00 102.6% FISCAL /CYS 5,164.33 2,875.88 2,875.88 961.46 103.91 .00 -100.0% FISCAL /DRUG & ALCOHO 1,253.79 649.85 649.85 235.47 25.44 .00 -100.0% FISCAL /MH 4,737.52 3,650.24 3,250.24 997.84 107.80 .00 -100.0% FISCAL /FSNRC 216,567.64 226,513.20 226,513.20 218,331.61 216,234.69 227,643.33 .5% FISCAL /MR 10,263.71 12,055.03 12,055.03 1,803.42 194.33 .00 -100.0% FISCAL /FCITS 1,824.39 1,101.86 1,101.86 260.78 28.19 .00 -100.0% FISCAL /MANAGED CARE 3,409.33 1,597.40 1,597.40 549.64 59.39 .00 -100.0% FISCAL /HSDF 569.24 98.02 98.02 57.43 6.20 .46 -99.5% FISCAL /CAPITAL BUDGE .00 -252,250.00 -252,250.00 .00 -252,250.00 .00 -100.0% PURCHASING DEPARTMENT 103,784.63 113,868.74 113,868.74 105,729.78 108,462.54 116,916.56 2.7% PERSONNEL/HR 620,192.76 605,761.99 605,761.99 523,314.51 572,990.37 712,953.23 17.7% HR /FSNRC SUPPORT 55,232.18 55,485.66 55,485.66 56,508.17 57,677.04 61,160.35 10.2% EMPLOY HEALTH & WELL -.00 .00 .00 .00 .00 .00 .0% RISK MANAGEMENT 46,998.23 44,746.72 44,746.72 45,827.49 55,846.38 83,950.67 87.6% MIS DEPARTMENT 607,206.38 995,963.42 1,010,988.42 600,027.26 908,782.25 656,856.60 -35.0% 01/04/2011 15:16 |** Live Database ** |PG 24 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 DIRECT SUPPORT SRVCS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE _____________________________________________________________________________________ ______________________________________________ MIS -MUNIS SUPPORT 111,357.39 133,423.41 133,423.41 151,823.61 134,548.57 139,741.43 4.7% GEOGRAPHIC INFORMATION .00 .00 .00 .00 .00 .00 .0% MIS -HUMAN SERVICE SU 59,949.43 62,023.94 62,023.94 61,746.57 63,458.25 67,648.81 9.1% MIS -KRONOS SUPPORT 42,207.97 10,000.00 10,000.00 1,024.40 12,304.83 13,000.00 30.0% MIS -LASERFICHE SUPPO 26,031.83 30,500.00 30,500.00 22,171.51 28,000.00 32,500.00 6.6% MIS -SPECIAL PROJECTS 56,275.10 60,474.78 60,474.78 58,536.77 60,378.53 61,690.84 2.0% TOTAL 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% 01/04/2011 15:16 |** Live Database ** |PG 25 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 BLDG OCCUPANCY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ______________________________________________________________________________________ _____________________________________________ GENERAL HS BLDG FUNCTI 12,397.34 12,390.00 12,390.00 11,791.14 11,832.00 11,832.00 -4.5% HSB CAPITAL COSTS .00 .00 .00 2,560.00 .00 900.00 .0% CUSTODIAL SERVICES HS 55,952.08 59,534.43 59,534.43 39,750.63 44,547.46 44,734.42 -24.9% HUMAN SERVICES BLDG OC 354,383.12 334,131.57 340,631.57 249,890.36 265,855.94 253,690.58 -25.5% HUMAN SERVICES BLDG IN 29,707.63 27,685.00 27,685.00 23,070.70 27,685.00 27,262.00 -1.5% TOTAL HUMAN SERVICES BLDG OC 452,440.17 433,741.00 440,241.00 327,062.83 349,920.40 338,419.00 -23.1% 01/04/2011 15:16 |** Live Database ** |PG 26 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 COMM DEVEL BLOCK GRANT -CDBG ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE _______________________________________________________________________________________ ____________________________________________ CDBG ADMINISTRATION 80,090.49 76,884.45 76,884.45 52,997.19 46,798.05 69,399.00 -9.7% CDBG HOME ADMINISTRATI .00 .00 .00 .00 .00 .00 .0% CDBG PROJ YR # 0 .00 .00 .00 .00 .00 .00 .0% CDBG PROJ YR # 1 .00 .00 .00 75,000.00 .00 380,000.00 .0% CDBG PROJ YR # 3 .00 .00 .00 .00 .00 .00 .0% CDBG PROJ YR # 4 .00 .00 .00 .00 .00 .00 .0% CDBG PROJ YR # 5 .00 .00 .00 .00 .00 .00 .0% CDBG PROJ YR # 6 .00 .00 .00 .00 .00 .00 .0% CDBG PROJ YR # 7 208,894.54 177,910.00 177,910.00 83,055.12 177,910.00 92,854.84 -47.8% CDBG PROJ YR # 8 221,623.85 110,636.74 7,342.54 4,727.94 110,636.74 .00 -100.0% CDBG CDBG PROJ YR # 9 132,917.00 400,320.00 503,614.20 324,407.04 400,320.00 64,707.16 -87.2% TOTAL COMM DEVEL BLOCK GRANT 643,525.88 765,751.19 765,751.19 540,187.29 735,664.79 606,961.00 -20.7% 01/04/2011 15:16 |** Live Database ** |PG 27 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 E 911 SERVICES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE _____________________________________________________________________________________________________ ______________________________ 911 REVENUES .00 .00 .00 .00 .00 .00 .0% 911 PROJECTS .00 -41,247.00 -41,247.00 .00 -36,064.00 -52,084.00 26.3% 911 PROGRAM 2,212,225.72 3,250,150.91 3,184,145.91 2,734,936.38 2,818,089.51 3,284,558.50 3.2% CAPITAL ACQUISITION BU .00 .00 .00 .00 .00 52,084.00 .0% 911 DEBT SERVICE .00 .00 .00 .00 .00 .00 .0% TOTAL 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% 01/04/2011 15:16 |** Live Database ** |PG 28 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 HAZARDOUS MATERIALS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ________________________________________________________________________________________________ ___________________________________ HAZ MAT 91,758.38 129,439.07 135,639.07 121,332.18 130,380.82 104,679.00 -22.8% HAZ MAT CAPITAL .00 .00 .00 .00 .00 45,000.00 .0% TOTAL HAZARDOUS MATERIALS 91,758.38 129,439.07 135,639.07 121,332.18 130,380.82 149,679.00 10.4% 01/04/2011 15:16 |** Live Database ** |PG 29 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 911 WIRELESS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE _______________________________________________________________________________________________________ ____________________________ 911 WIRELESS PROGRAM 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% TOTAL 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% 01/04/2011 15:16 |** Live Database ** |PG 30 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 WORKERS COMPENSATION ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE _______________________________________________________________________________________________ ____________________________________ WORK COMP ADMIN 326,687.93 354,263.91 354,263.91 329,834.09 346,317.67 337,755.09 -4.7% W/COMP CLAIMS & RESRVS 602,865.90 423,930.00 423,930.00 416,899.47 423,930.00 423,930.00 .0% EMPLOYEE HEALTH & WELL 106,167.37 109,203.39 109,203.39 108,771.69 123,760.07 118,780.92 8.8% TOTAL WORKERS COMPENSATION 1,035,721.20 887,397.30 887,397.30 855,505.25 894,007.74 880,466.01 -.8% 01/04/2011 15:16 |** Live Database ** |PG 31 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 CAPITAL PROJECTS 2004 BONDS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ________________________________________________________________________________________ ___________________________________________ CAPITAL PROJ -911 RAD 1,000,000.00 628,946.00 987,192.08 775,454.91 789,346.00 127,450.00 -87.1% CAPITAL PROJECT -DES 567,614.79 15,201.00 30,201.00 29,773.63 15,201.00 .00 -100.0% CAP PROJ -JAIL CONSTR .00 .00 .00 .00 .00 .00 .0% CAP PROJ -AG PRESERVA .00 .00 .00 .00 .00 .00 .0% INTEREST /SERVICE CHA .00 .00 .00 .00 .00 .00 .0% CAPITAL PROJ-AG HERITA 5,172.00 .00 .00 .00 .00 .00 .0% CAPITAL PROJECTS -VAR 407,371.56 1,800,000.00 2,973,303.92 2,195,539.12 1,685,000.00 .00 -100.0% TOTAL CAPITAL PROJECTS 2004 1,980,158.35 2,444,147.00 3,990,697.00 3,000,767.66 2,489,547.00 127,450.00 -96.8% 01/04/2011 15:16 |** Live Database ** |PG 32 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 POST EMP HEALTH BEN COST PEHBC ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ________________________________________________________________________________ ___________________________________________________ PEHBC ADMINISTRATION 813,101.37 966,925.00 966,925.00 690,960.32 682,000.00 932,000.00 -3.6% TOTAL 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% 01/04/2011 15:16 |** Live Database ** |PG 33 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 ADMIN ANNEX OCCUPANCY -SEARS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE _______________________________________________________________________________________ ____________________________________________ CUSTODIAL SERVICES SEA 54,895.74 56,490.37 50,490.37 44,149.61 42,891.59 51,238.42 1.5% ADMIN ANNEX 431,264.52 365,069.63 371,069.63 362,420.95 380,651.67 383,712.58 3.4% ADM ANNX INTEREST CHRG 50,319.46 46,894.00 46,894.00 39,077.52 46,894.00 42,790.00 -8.8% ADMIN ANNEX -CAPITAL .00 4,900.00 4,900.00 2,171.00 4,900.00 500.00 -89.8% TOTAL ADMIN ANNEX OCCUPANCY 536,479.72 473,354.00 473,354.00 447,819.08 475,337.26 478,241.00 1.0% 01/04/2011 15:16 |** Live Database ** |PG 34 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 ADMINISTRATION ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ______________________________________________________________________________________ _____________________________________________ HUMAN SERVICES GRANTS 48,128.86 62,945.10 62,945.10 54,770.07 63,871.99 75,969.50 20.7% HUMAN SRVCS ADMINISTRA 250,846.51 240,060.69 240,060.69 216,351.36 222,090.92 249,104.50 3.8% HS ADMIN. CAPITAL .00 .00 .00 .00 .00 .00 .0% TOTAL HUMAN SERVICES ADMINIS 298,975.37 303,005.79 303,005.79 271,121.43 285,962.91 325,074.00 7.3% 01/04/2011 15:16 |** Live Database ** |PG 35 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 NON-CATEG HUMAN SERVICES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ___________________________________________________________________________________________ ________________________________________ HPRP COMMUNITY SERVICE .00 31,643.06 480,386.06 274,585.78 319,465.00 160,921.00 -66.5% POG RELATED CONTRACTED 10,953.97 11,112.00 11,112.00 10,137.97 11,112.00 11,112.00 .0% NCHS GENERAL ADMINISTR 1,641.00 .00 .00 2,182.00 2,182.00 2,182.00 .0% PCLB D&A GRANT .00 .00 11,180.50 .00 10,062.50 .00 -100.0% HUD GRANT #1 54,958.25 105,347.02 105,993.02 60,493.83 98,755.97 97,992.00 -7.5% HUD GRANT #2 46,938.62 101,500.00 101,500.00 68,116.64 101,500.00 104,444.00 2.9% HUD #3 16,976.00 57,732.00 57,732.00 44,642.00 57,732.00 57,732.00 .0% TOTAL NON-CATEG HUMAN SERVIC 131,467.84 307,334.08 767,903.58 460,158.22 600,809.47 434,383.00 -43.4% 01/04/2011 15:16 |** Live Database ** |PG 36 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 TOURIST PROMOTION HOTEL TAX ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ________________________________________________________________________________________ ___________________________________________ TOURIST PROMOTION AGEN 678,267.64 582,872.35 582,872.35 556,692.42 546,145.61 482,695.13 -17.2% TOURIST PROMOTION HOTE 29,380.43 20,200.00 20,200.00 8,579.35 19,600.00 49,350.00 144.3% TOTAL TOURIST PROMOTION HOTE 707,648.07 603,072.35 603,072.35 565,271.77 565,745.61 532,045.13 -11.8% 01/04/2011 15:16 |** Live Database ** |PG 37 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 MENTAL RETARDATION ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE _________________________________________________________________________________________________ __________________________________ MR ADMINISTRATION -11,951.52 430,547.02 350,350.02 89,460.78 348,971.66 225,458.00 -35.6% MR ADMINISTRATION WAIV 611,923.63 236,548.70 422,497.70 415,624.11 331,611.55 586,357.00 38.8% MR SUPPORTS COORDINATI 629,044.27 826,417.73 780,805.73 638,656.32 763,301.86 750,676.00 -3.9% MR SUPPORTS COOR. WAIV 11,196.64 21,096.20 21,996.20 1,360.30 21,096.20 1,747.00 -92.1% H AND C BASE STAFF BAS .00 .00 .00 .00 .00 .00 .0% H & C BASE STAFF WAIVE .00 .00 .00 .00 .00 .00 .0% H&C LEVEL 1 WAIVER ELI 3,254.64 .00 .00 .00 .00 .00 .0% H&C LEVEL 1 PFDS .00 .00 .00 .00 .00 .00 .0% H&C LEVEL 2 BASE FUND .00 .00 .00 .00 .00 .00 .0% H&C LEVEL 2 WAIVER ELI .00 .00 .00 .00 .00 .00 .0% H&C LEVEL 2 PFDS 4,396.20 .00 .00 .00 .00 .00 .0% H&C LEVEL 3 BASE FUND 47,276.93 17,628.16 17,628.16 10,134.08 17,628.16 17,587.00 -.2% H&C LEVEL 3 WAIVER ELI 205,330.01 .00 .00 .00 .00 .00 .0% H&C LEVEL 3 PFDS 107,299.35 .00 .00 .00 .00 .00 .0% H&C HAB. LEVEL 3+ PFDS .00 .00 .00 .00 .00 .00 .0% COMMUNITY HAB. BASE FU 12,810.96 13,224.96 14,224.96 11,223.34 13,224.96 16,849.00 18.4% COM. HAB. BASE STAFF W 116,669.48 .00 .00 .00 .00 .00 .0% COMM. HAB. BASE STAFF .00 .00 .00 .00 .00 .00 .0% COMM. HAB. BASE STAFF 18,212.00 .00 .00 .00 .00 .00 .0% cOMM. HAB. LEVEL 1 BAS 7,008.19 .00 .00 .00 .00 .00 .0% COMM. HAB. LEVEL 2 BAS 2,893.58 .00 .00 .00 .00 .00 .0% COMM. HAB. LEVEL 2 WAI 149,877.98 .00 .00 .00 .00 .00 .0% 01/04/2011 15:16 |** Live Database ** |PG 38 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 MENTAL RETARDATION ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE _________________________________________________________________________________________________ __________________________________ COMM. HAB. LEVEL 2 PFD 94,430.64 .00 .00 .00 .00 .00 .0% COMM. HAB. LEVEL 3 WAI 134,042.21 .00 .00 .00 .00 .00 .0% COMM. HAB. LEVEL 3 PFD 21,672.17 .00 .00 .00 .00 .00 .0% COMM.HAB. LEVEL 3+ WAI 34,031.25 .00 .00 .00 .00 .00 .0% PREVOCATIONAL BASE FUN 48,129.50 16,140.00 101,140.00 75,944.24 16,140.00 36,000.00 -64.4% PREVOCATIONAL BASE STA 48,048.84 .00 .00 .00 .00 .00 .0% PRE VOC. BASE STAFF EP 5,485.04 .00 .00 .00 .00 .00 .0% PREVOCATIONAL BASE STA 137,563.92 .00 .00 .00 .00 .00 .0% PREVOC. LEVEL 2 BASE F .00 .00 .00 .00 .00 .00 .0% PREVOC. LEVEL 2 WAIVER 16,317.80 .00 .00 .00 .00 .00 .0% PREVOC. LEVEL 2 PFDS 7,632.68 .00 .00 .00 .00 .00 .0% PREVOC. LEVEL 3 BASE F .00 .00 .00 .00 .00 .00 .0% PRE VOCATION. LEVEL 3+ .00 .00 .00 .00 .00 .00 .0% PRE VOCATION. LEVEL 3+ .00 .00 .00 .00 .00 .00 .0% PRE VOCATION. LEVEL 3+ 389.76 .00 .00 .00 .00 .00 .0% OLDER ADULT DAY SVCS B .00 .00 .00 .00 .00 .00 .0% OLDER ADULT DAY SVS. W 18,853.46 .00 .00 .00 .00 .00 .0% OLDER ADULT DAY SVS PF 1,505.56 .00 .00 .00 .00 .00 .0% CHILD RESIDENTIAL SVS 58,353.56 94,962.05 57,922.05 53,245.73 94,962.05 60,828.00 5.0% FAMILY LIVING ADULT WA 369,223.56 .00 .00 .00 .00 .00 .0% FAMILY LIVING ADULT WV 6,509.11 .00 .00 .00 .00 .00 .0% COMMUNITY HOME MR BASE 36,979.88 .00 36,000.00 33,894.32 .00 40,460.00 12.4% 01/04/2011 15:16 |** Live Database ** |PG 39 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 MENTAL RETARDATION ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE _________________________________________________________________________________________________ __________________________________ COMMUNITY HOME MR WAIV 3,546,485.99 .00 .00 .00 .00 .00 .0% COMMUNITY HOME MR WVR 154,616.26 .00 .00 .00 .00 .00 .0% JOB FINDING BASE FUNDE .00 .00 .00 .00 .00 .00 .0% MR JOB FINDING WAIVER .00 .00 .00 .00 .00 .00 .0% JOB SUPPORT BASE FUNDE 31,876.16 20,006.82 30,006.82 22,928.88 20,006.82 61,351.00 104.5% MR JOB SUPPORT SVS WAI 17,509.06 .00 .00 .00 .00 .00 .0% MR JOB SUPPORT SVS EPS .00 .00 .00 .00 .00 .00 .0% MR JOB SUPPORT SVS PFD 28,355.38 .00 .00 .00 .00 .00 .0% TRANSITIONAL WRK LVL 2 2,976.48 .00 .00 .00 .00 .00 .0% TRANSITIONAL WRK LVL 2 45,363.24 .00 .00 .00 .00 .00 .0% TRANSITION. WRK LVL 2 5,321.16 .00 .00 .00 .00 .00 .0% TRANSITIONAL WRK LVL 2 126,289.80 .00 .00 .00 .00 .00 .0% RESPITE INHOME 24HR L2 10,405.50 11,099.20 11,099.20 7,080.03 11,099.20 8,527.00 -23.2% RESPITE INHOME 24HR LV 891.90 .00 .00 .00 .00 .00 .0% RESP. INHOME 24HR LV2 1,585.60 .00 .00 .00 .00 .00 .0% RESPITE INHOME 15MIN L 762.45 .00 1,300.00 848.70 .00 9,023.00 594.1% RESPITE OUTHOME 24HR B .00 .00 .00 .00 .00 .00 .0% RESP. OUTHOME 24HR BS 540.75 .00 .00 .00 .00 .00 .0% RESPITE OUTHOME 24HR L 2,738.07 3,072.30 12,763.30 8,215.31 3,072.30 3,657.00 -71.3% RESPITE OUTHOME 24HR L 202.82 .00 .00 .00 .00 .00 .0% RESP. OUTHOME 24HR LV1 5,577.55 .00 .00 .00 .00 .00 .0% RESPITE OUTHOME 24HR L .00 .00 .00 .00 .00 .00 .0% 01/04/2011 15:16 |** Live Database ** |PG 40 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 MENTAL RETARDATION ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE _________________________________________________________________________________________________ __________________________________ RESP. OUTHOME 24HR LV2 .00 .00 .00 .00 .00 .00 .0% TRANSP. IND. NON ER EP .00 .00 .00 .00 .00 .00 .0% TRANS. NON ER INDIVIDU .00 .00 .00 .00 .00 .00 .0% TRANSPORTATION TRIP ZO 22,827.50 .00 13,400.00 10,889.40 .00 16,500.00 23.1% TRANSPORTATION TRIP ZO 8,081.00 .00 .00 .00 .00 .00 .0% TRASNSPORTION TRIP ZON 7,378.00 .00 .00 .00 .00 .00 .0% TRANSPORTATION TRIP ZO 164,683.00 .00 .00 .00 .00 .00 .0% TRANSPORTATION TRIP ZO 240.00 .00 .00 .00 .00 .00 .0% TRANSPORTATION TRIP ZO 2,280.00 .00 .00 .00 .00 .00 .0% ENVIRON. ACC. ADAPT VE 7,654.30 .00 3,450.00 .00 .00 10,000.00 189.9% ENVIRON. ACCESS. VEHIC VEHIC .00 .00 .00 .00 .00 .00 .0% ENVIRON. ACCESS. VEHIC .00 .00 .00 .00 .00 .00 .0% ENVIRON. ACCESS. VEHIC -6,680.00 .00 .00 .00 .00 .00 .0% ENVIRON ACC ADAPT HOME .00 .00 33,000.00 24,047.79 .00 20,000.00 -39.4% ENVIRON. ACCESS. AD. H 545.60 .00 .00 .00 .00 .00 .0% ENVIRON. ACCESS. AD. H .00 .00 .00 .00 .00 .00 .0% ENVIRON. ACCESS. AD. H .00 .00 .00 .00 .00 .00 .0% ADAPT APP/EQUIPMENT BA .00 .00 .00 .00 .00 .00 .0% ADAPT.APPLIANCES/EQUIP 2,770.43 .00 .00 .00 .00 .00 .0% ADAPT.APPLIANCES/EQUIP 1,967.92 .00 .00 .00 .00 .00 .0% ADAPT.APPLIANCES/EQUIP 3,449.01 .00 .00 .00 .00 .00 .0% HABILITATION SUPPLIES .00 .00 .00 .00 .00 .00 .0% 01/04/2011 15:16 |** Live Database ** |PG 41 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 MENTAL RETARDATION ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE _________________________________________________________________________________________________ __________________________________ CAREER EDUCATION BASE .00 .00 .00 .00 .00 .00 .0% RESPITE O-NIGHT CAMP B 2,250.00 375.00 475.00 400.00 375.00 1,000.00 110.5% RESPITE OVERNIGHT CAMP 375.00 .00 .00 .00 .00 .00 .0% RESPITE OVERNIGHT CAMP 3,000.00 .00 .00 .00 .00 .00 .0% RESPITE DAY CAMP BASE 150.00 .00 .00 .00 .00 .00 .0% RESPITE DAY CAMP WAIVE .00 .00 .00 .00 .00 .00 .0% RESPITE DAY CAMP PFDS -150.00 .00 .00 .00 .00 .00 .0% REC/LEISURE ACTIVITY B 7,414.12 .00 22,600.00 18,633.27 .00 15,539.00 -31.2% ISO AGENCY W/CHOICE B .00 .00 .00 .00 .00 .00 .0% ISO AGENCY W/CHOICE WA 119,573.21 .00 .00 .00 .00 .00 .0% ISO AGENCY W/CHOICE EP 43,254.91 .00 .00 .00 .00 .00 .0% ISO AGENCY W/CHOICE PF 49,445.09 .00 .00 .00 .00 .00 .0% TOTAL 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% 01/04/2011 15:16 |** Live Database ** |PG 42 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 SERVICES DEPT. (HS) ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ______________________________________________________________________________________ _____________________________________________ ESGP GRANTS 60,000.00 44,450.00 91,250.00 51,250.00 53,294.17 65,790.00 -27.9% COMMUNITY SUPPORT NON-27,424.67 29,000.00 29,000.00 21,328.59 28,750.00 29,000.00 .0% HOMELESS ASSISTANCE PR .00 .00 .00 .00 .00 .00 .0% HAP ADMINISTRATION 14,492.14 15,092.63 10,196.63 9,503.05 11,581.82 12,000.00 17.7% HAP CASEMANAGEMENT 67,406.65 64,612.79 68,114.79 74,610.91 66,060.45 126,916.00 86.3% HAP HOUSING ASSISTANCE 55,529.13 32,453.00 43,847.00 43,048.52 53,095.00 .00 -100.0% HAP EMERGENCY SHELTER 13,000.00 13,000.00 13,000.00 .00 13,000.00 .00 -100.0% HUMAN SERVICE DEVELOPM .00 .00 .00 .00 .00 .00 .00 .0% HSDF ADMINISTRATION 29,913.84 17,341.36 17,341.36 24,616.68 26,674.67 24,222.00 39.7% HSDF OUTREACH CASEMANA 35,548.08 .00 .00 .00 .00 .00 .0% HSDF SERVICE COORDINAT 101,119.95 121,215.38 119,890.38 85,906.78 58,210.07 59,344.00 -50.5% HSDF INFORMATION AND R 70,729.28 73,333.26 73,333.26 56,756.44 61,673.75 54,570.00 -25.6% HSDF ADULT SERVICES 2,291.50 3,700.00 3,700.00 1,533.84 1,805.00 2,100.00 -43.2% HSDF CATEGORICAL GRANT .00 .00 .00 .00 .00 .00 .0% HSDF GENERIC SERVICES 17,176.00 .00 .00 .00 .00 45,000.00 .0% HSDF SPECIALIZED SERVI .00 .00 .00 .00 .00 .00 .0% CROSS SYSTEMS GENERAL .00 .00 .00 .00 .00 .00 .0% CROSS SYSTEMS ADMINIST 55,279.70 33,174.00 34,499.00 32,327.08 35,429.81 10,000.00 -71.0% TOTAL COMMUNITY SERVICES DEP 549,910.94 447,372.42 504,172.42 400,881.89 409,574.74 428,942.00 -14.9% 01/04/2011 15:16 |** Live Database ** |PG 43 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 BH MANAGED CARE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ____________________________________________________________________________________________________ _______________________________ MANAGED CARE ADMINISTR 416,401.16 266,283.34 338,983.34 313,889.80 369,035.00 401,466.00 18.4% TOTAL BH MANAGED CARE 416,401.16 266,283.34 338,983.34 313,889.80 369,035.00 401,466.00 18.4% 01/04/2011 15:16 |** Live Database ** |PG 44 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 CAPITAL PROJECTS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ___________________________________________________________________________________________________ ________________________________ CAPITAL -RADIO EQUIPM .00 .00 4,564,500.00 4,545,208.88 .00 .00 -100.0% CAPITAL PROJ -FSNRC R .00 .00 25,685.00 11,000.00 .00 .00 -100.0% CAPITAL PROJECTS -VAR .00 752,500.00 752,500.00 .00 327,000.00 .00 -100.0% TOTAL CAPITAL PROJECTS .00 752,500.00 5,342,685.00 4,556,208.88 327,000.00 .00 -100.0% 01/04/2011 15:16 |** Live Database ** |PG 45 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 SPECIAL REVENUE TRUSTS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE _____________________________________________________________________________________________ ______________________________________ SOLID WASTE POST CLOSU 466,491.52 285,895.00 285,895.00 142,292.90 286,595.00 285,800.00 .0% HOUSING TRUST ACT 137 168,657.83 203,050.00 203,050.00 138,357.45 203,050.00 191,050.00 -5.9% AGRICULTURAL HERITAGE .00 .00 .00 .00 .00 .00 .0% TOTAL SPECIAL REVENUE TRUSTS 635,149.35 488,945.00 488,945.00 280,650.35 489,645.00 476,850.00 -2.5% 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 **