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HomeMy WebLinkAboutGeneral Fund Revenue by Source - Adopted 01/04/2011 17:44 |** 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 RE/LBRY/HOTEL TAXES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ________________________________________________________________________________________________ ___________________________________ GENERAL FUND REVENUES -29,249,710.67 -29,721,595.00 -29,721,595.00 -29,785,375.99 -29,956,231.00 -30,230,221.00 1.7% TOTAL RE/LBRY/HOTEL TAXES -29,249,710.67 -29,721,595.00 -29,721,595.00 -29,785,375.99 -29,956,231.00 -30,230,221.00 1.7% 01/04/2011 17:44 |** 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 INTEREST ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ___________________________________________________________________________________________________________ ________________________ GENERAL FUND REVENUES -112,135.29 -130,000.00 -130,000.00 -102,068.87 -130,000.00 -130,000.00 .0% HAVA GRANT .00 .00 .00 .00 .00 .00 .0% EMA PLANNING TRAINING .00 .00 .00 .00 .00 .00 .0% CTY EMERG PLAN & TRAIN .00 .00 .00 .00 .00 .00 .0% TOTAL INTEREST -112,135.29 -130,000.00 -130,000.00 -102,068.87 -130,000.00 -130,000.00 .0% 01/04/2011 17:44 |** 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 I/GOVT REV -FEDERAL ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ________________________________________________________________________________________________ ___________________________________ HAVA GRANT -93.34 .00 .00 -97,452.44 .00 .00 .0% PLANNING -RTPO GRANT .00 -53,468.00 -53,468.00 -16,931.77 -17,000.00 -53,469.00 .0% ARCHIVES & RECORDS MAN .00 .00 .00 .00 .00 .00 .0% BLDG MAINT COURT HOUSE .00 .00 .00 .00 .00 .00 .0% COURT ADMINISTRATION .00 -78,246.00 -78,246.00 -15,751.00 -78,246.00 -78,246.00 .0% MENTAL HEALTH COURT GR -2,425.00 -33,386.00 -100,156.00 -27,682.00 -33,386.00 .00 -100.0% CJAB ENHANCEMENT COLLA .00 .00 .00 .00 .00 -150,000.00 .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 -104,101.00 -93,775.00 -93,775.00 -74,143.00 -93,775.00 -46,885.00 -50.0% PCCD DAY REPORTING CEN .00 .00 .00 .00 .00 .00 .0% CENTRAL BOOKING -CJAB -48,145.00 15,383.00 -25,210.00 -14,024.00 -16,000.00 .00 -100.0% STOP GRANT WIN DM VIOL -40,599.00 -62,500.00 -62,500.00 -43,484.00 -62,500.00 -62,500.00 .0% STOP GRANT -PROSECUTI -34,700.00 -62,500.00 -62,500.00 -31,990.00 -62,500.00 -62,500.00 .0% PCCD -SPEAK OUT ABOUT .00 .00 .00 .00 .00 .00 .0% DRUG TASK FORCE .00 .00 .00 -2,333.41 -1,885.00 -2,000.00 .0% CJAB GRANT PRETRIAL & -73,512.00 23,785.00 -54,131.00 -18,943.00 -23,785.00 -99,435.00 83.7% JAG AWARD YEAR 2009 -74,367.66 29,601.00 -29,603.00 .00 -29,601.00 .00 -100.0% JAG AWARD YEAR 2006 -2,720.77 .00 .00 .00 .00 .00 .0% JAG AWARD YEAR 2007 .00 .00 -4,084.00 .00 .00 .00 -100.0% BULLET PROOF VEST GRAN .00 .00 -4,299.00 .00 .00 .00 -100.0% JAIL OPERATIONS -18,400.00 -16,000.00 -16,000.00 -26,200.00 -22,500.00 -20,000.00 25.0% 01/04/2011 17:44 |** 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 I/GOVT REV -FEDERAL ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ________________________________________________________________________________________________ ___________________________________ ADULT PROBATION -GENE .00 .00 .00 -597.84 -456.00 .00 .0% APO -CSPTR .00 .00 .00 .00 .00 .00 .0% APO -DUI MULTIPLE OFF .00 .00 .00 .00 .00 .00 .0% JPO -GENERAL SERVICES -9,320.09 -15,503.00 -15,503.00 -32,191.69 -22,600.00 -15,600.00 .6% EMERGENCY MANAGEMENT A -16,279.19 -46,621.00 -47,846.00 -14,276.84 -32,370.67 -145,120.00 203.3% COPS TECHNOLOGY INITIA .00 -500,000.00 -500,000.00 -500,000.00 -500,000.00 -300,000.00 -40.0% CITIZENS CORPS GRANT .00 .00 .00 .00 .00 -14,873.00 .0% TOTAL I/GOVT REV -FEDERAL -424,663.05 -893,230.00 -1,147,321.00 -916,000.99 -996,604.67 -1,050,628.00 -8.4% 01/04/2011 17:44 |** 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 I/GOVT REV -STATE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE __________________________________________________________________________________________________ _________________________________ GENERAL FUND REVENUES -20,758.90 .00 .00 -82,686.65 -82,687.00 -82,700.00 .0% TAX ASSESSMENT -40,129.07 -40,000.00 -40,000.00 .00 -40,000.00 -40,000.00 .0% PLANNING -RTPO GRANT -6,253.93 -6,684.00 -6,684.00 .00 .00 -66,683.00 897.7% PLANNING -RECREATION .00 .00 .00 .00 .00 .00 .0% PLANNING -STORMWATER .00 .00 -15,000.00 -10,436.42 -10,437.00 .00 -100.0% PLANNING -LUPTAP DCED .00 .00 .00 .00 .00 .00 .0% ARCHIVES & RECORDS MAN -12,500.00 .00 .00 .00 .00 .00 .0% BLDG MAINT COURT HOUSE .00 .00 .00 .00 .00 .00 .0% COURT ADMINISTRATION -172,010.00 -200,000.00 -200,000.00 -249,749.00 -249,749.00 -250,000.00 25.0% DAY REPORTING CENTER .00 .00 .00 -17,521.76 -14,295.00 .00 .0% MENTAL HEALTH COURT GR -35,811.00 .00 .00 .00 .00 .00 .0% CLERK OF COURTS -3,988.55 -1,000.00 -1,000.00 -2,585.00 -2,585.00 -1,000.00 .0% DRUG TASK FORCE .00 .00 .00 .00 .00 .00 .0% DRUG TASK FORCE -OVER .00 .00 .00 .00 .00 .00 .0% SHERIFF -5,297.56 .00 -15,000.00 -11,898.92 -30,000.00 -15,000.00 .0% ADULT PROBATION -GENE -390,949.90 -438,964.00 -438,964.00 -275,958.72 -438,964.00 -427,164.00 -2.7% PCCD APO EMHA PROGRAM -39,090.00 -47,630.00 -47,630.00 -11,153.00 -47,630.00 -47,630.00 .0% APO -PAYMENT DIVISION .00 .00 .00 .00 .00 .00 .0% JPO -GENERAL SERVICES -120,290.00 -120,197.00 -120,197.00 -120,197.00 -120,197.00 -112,292.00 -6.6% EMERGENCY MANAGEMENT A .00 .00 .00 .00 -6,817.00 .00 .0% SOLID WASTE .00 -25,000.00 -25,000.00 -60,000.00 .00 -25,000.00 .0% WEST NILE VIRUS CONTRO -101,631.09 -104,418.00 -104,418.00 -72,821.33 -104,418.00 -60,962.00 -41.6% TOTAL I/GOVT REV -STATE -948,710.00 -983,893.00 -1,013,893.00 -915,007.80 -1,147,779.00 -1,128,431.00 11.3% 01/04/2011 17:44 |** 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 CHARGES FOR SERVICE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ________________________________________________________________________________________________ ___________________________________ GENERAL FUND REVENUES -2,346,614.94 -2,144,181.00 -2,144,181.00 -2,105,552.80 -2,164,181.00 -2,175,031.00 1.4% VOTERS REGISTRATION -1,650.00 -1,100.00 -1,100.00 -153.00 -1,153.00 -1,600.00 45.5% TAX ASSESSMENT -54,623.59 -55,000.00 -55,000.00 -96,916.06 -101,000.00 -107,000.00 94.5% TAX CLAIMS -1,005.00 -1,000.00 -1,000.00 -2,502.25 -2,600.00 -1,500.00 50.0% TREASURER -38,640.43 -38,050.00 -48,046.00 -45,112.91 -47,671.00 -38,875.00 -19.1% RECORDER OF DEEDS -921,114.15 -698,300.00 -699,300.00 -617,724.32 -577,600.00 -538,800.00 -23.0% PLANNING DEPARTMENT -57,986.53 -75,000.00 -75,000.00 -45,251.88 -36,000.00 -60,000.00 -20.0% ARCHIVES & RECORDS MAN .00 -135,000.00 -174,092.29 -82,222.66 -135,000.00 .00 -100.0% BLDG MAINT COURT HOUSE -1,787.88 .00 .00 .00 .00 .00 .0% WEIGHTS & MEASURES .00 .00 .00 .00 .00 .00 .0% COURT ADMINISTRATION -87,729.12 -100,000.00 -100,000.00 -67,386.06 -90,500.00 -106,000.00 6.0% DAY REPORTING CENTER -2,634.45 -8,310.00 -8,310.00 -13,104.00 -12,000.00 -13,286.00 59.9% DISTRICT JUSTICE -39--99,195.62 -101,200.00 -101,200.00 -87,082.11 -85,935.00 -90,000.00 -11.1% DISTRICT JUSTICE -39--86,747.10 -85,000.00 -85,000.00 -93,723.35 -91,806.00 -92,000.00 8.2% DISTRICT JUSTICE -39--61,485.87 -70,500.00 -70,500.00 -56,055.20 -55,966.00 -56,000.00 -20.6% DISTRICT JUSTICE -39--87,229.44 -110,000.00 -110,000.00 -76,276.99 -76,412.00 -77,000.00 -30.0% DISTRICT JUSTICE -39--66,651.62 -72,500.00 -72,500.00 -44,020.26 -45,183.00 -46,000.00 -36.6% DISTRICT JUSTICE -39--45,161.67 -36,500.00 -36,500.00 -36,322.16 -38,663.00 -39,000.00 6.8% DISTRICT JUSTICE -39--55,931.07 -60,000.00 -60,000.00 -46,911.57 -48,104.00 -49,000.00 -18.3% CLERK OF COURTS -389,882.91 -428,743.00 -428,743.00 -455,898.86 -543,743.00 -395,000.00 -7.9% CORONER -29,750.75 -13,000.00 -28,000.00 .00 -28,000.00 -28,000.00 .0% DRUG TASK FORCE .00 .00 .00 .00 .00 .00 .0% 01/04/2011 17:44 |** 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 CHARGES FOR SERVICE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ________________________________________________________________________________________________ ___________________________________ PROTHONOTARY -370,376.32 -269,000.00 -273,000.00 -278,992.84 -270,250.00 -258,000.00 -5.5% REGISTER OF WILLS .00 -107,200.00 -107,200.00 -89,209.00 -101,000.00 -101,000.00 -5.8% SHERIFF -461,199.53 -566,000.00 -566,000.00 -368,717.69 -380,360.00 -381,500.00 -32.6% STANDING MASTER -53,195.00 -53,000.00 -53,000.00 -41,425.00 -54,100.00 -44,530.00 -16.0% JAIL OPERATIONS -1,204,031.82 -1,163,500.00 -1,171,091.00 -1,098,315.19 -1,148,206.00 -1,103,500.00 -5.8% JAIL WORK PROGRAM .00 .00 .00 .00 .00 .00 .0% DUI FINES -JAIL -50.00 .00 .00 .00 .00 .00 .0% ADULT PROBATION -GENE -419,620.94 -420,166.00 -420,166.00 -349,351.73 -382,166.00 -404,447.00 -3.7% PCCD APO EMHA PROGRAM -36,429.85 -35,000.00 -35,000.00 -42,050.96 -41,000.00 -40,000.00 14.3% APO -ACT 35 JUDGE'S .00 .00 .00 .00 .00 .00 .0% APO -PAYMENT DIVISION .00 .00 .00 .00 .00 .00 .0% APO -DUI .00 .00 .00 -173.20 -175.00 -4,380.00 .0% APO -PRE WORK RELEASE .00 .00 .00 .00 .00 .00 .0% APO -DUI MULTIPLE OFF .00 .00 .00 .00 .00 .00 .0% EMERGENCY MANAGEMENT A .00 .00 .00 .00 .00 .00 .0% COMMUNICATIONS -INELI .00 .00 .00 .00 .00 .00 .0% SOLID WASTE -184,280.33 -200,000.00 -200,000.00 -173,646.90 -200,000.00 -200,000.00 .0% TOTAL CHARGES FOR SERVICE -7,165,005.93 -7,047,250.00 -7,123,929.29 -6,414,098.95 -6,758,774.00 -6,451,449.00 -9.4% 01/04/2011 17:44 |** 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 CONTRIBTNS /OTHER ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE __________________________________________________________________________________________________ _________________________________ GENERAL FUND REVENUES -82,348.46 -165,322.00 -165,322.00 -132,202.70 -165,322.00 -318,210.00 92.5% COMMISSIONERS OFFICE -505.25 -200.00 -200.00 -210.00 -200.00 .00 -100.0% ELECTIONS .00 .00 .00 -6,347.93 .00 .00 .0% VOTERS REGISTRATION -584.50 -500.00 -500.00 -36.10 -500.00 -500.00 .0% CONTROLLER -1,457.52 .00 .00 -1,478.16 -1,207.00 .00 .0% TAX ASSESSMENT .00 .00 .00 .00 .00 .00 .0% TAX ASSESSMENT -ACT 7 -7,594.39 -8,500.00 -8,500.00 .00 -8,500.00 -8,000.00 -5.9% TREASURER -23,156.75 -22,700.00 -22,700.00 -23,753.00 -22,285.00 -22,100.00 -2.6% RECORDER OF DEEDS -1,366.92 .00 .00 -557.44 -557.00 .00 .0% PLANNING DEPARTMENT -1,335.80 -500.00 -500.00 -32.50 -35.00 -500.00 .0% PLANNING -LUPTAP DCED .00 .00 .00 .00 .00 .00 .0% CUSTODIAL COURT HOUSE .00 .00 .00 .00 -414.00 .00 .0% ARCHIVES & RECORDS MAN .00 .00 .00 .00 .00 .00 .0% BLDG MAINT COMMSRS COM .00 .00 .00 .00 .00 .00 .0% COURT ADMINISTRATION -28,144.00 .00 .00 28,144.00 .00 .00 .0% PCCD DAY REPORTING CEN .00 .00 .00 .00 .00 .00 .0% DISTRICT JUSTICE -39-.00 .00 .00 -4,009.13 -4,010.00 .00 .0% DISTRICT JUSTICE -39--41.34 .00 .00 .00 .00 .00 .0% CLERK OF COURTS -514.68 .00 .00 .00 .00 .00 .0% CORONER -1,051.48 .00 .00 .00 .00 .00 .0% DRUG TASK FORCE -38,896.28 -40,000.00 -40,000.00 -39,396.28 -40,000.00 -40,000.00 .0% PROTHONOTARY -445.68 .00 .00 .00 .00 .00 .0% 01/04/2011 17:44 |** 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 CONTRIBTNS /OTHER ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE __________________________________________________________________________________________________ _________________________________ SHERIFF -400.00 .00 .00 -550.00 -250.00 .00 .0% JAIL OPERATIONS -5,679.71 -10,000.00 -10,000.00 -4,705.99 -4,532.00 -3,000.00 -70.0% JAIL WORK PROGRAM -5,790.35 .00 -24,178.00 -24,177.70 -24,200.00 .00 -100.0% DUI FINES -JAIL .00 .00 .00 .00 .00 .00 .0% ADULT PROBATION -GENE -96.95 .00 .00 .00 .00 .00 .0% APO -PRE WORK RELEASE .00 .00 .00 .00 .00 .00 .0% JPO -GENERAL SERVICES -1,060.10 .00 -16,500.00 -13,919.00 -13,919.00 .00 -100.0% JPO -SCHOOL BASED PRO -32,012.00 -65,303.00 -65,303.00 -33,932.62 -65,303.00 -75,302.00 15.3% JPO -ALTERNATIVE EDUC .00 .00 .00 .00 .00 .00 .0% EMERGENCY MANAGEMENT A A -3,434.29 -1,000.00 -1,000.00 -506.16 -1,506.00 -500.00 -50.0% CONTINGENCY AMOUNTS .00 -25,000.00 -25,000.00 .00 .00 .00 -100.0% OTHER COMMUNITY SUPPOR .00 .00 .00 .00 .00 .00 .0% TOTAL CONTRIBTNS /OTHER -235,916.45 -339,025.00 -379,703.00 -257,670.71 -352,740.00 -468,112.00 23.3% 01/04/2011 17:44 |** 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 TRANSFERS IN ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE _______________________________________________________________________________________________________ ____________________________ GENERAL FUND REVENUES -667,457.58 -837,157.00 -837,157.00 -1,066,691.24 -1,065,870.00 -1,121,924.00 34.0% HAVA GRANT .00 .00 .00 .00 .00 .00 .0% BLDG MAINT COURT HOUSE .00 .00 .00 .00 .00 .00 .0% EMERGENCY MANAGEMENT A .00 .00 .00 .00 .00 .00 .0% TOTAL TRANSFERS IN -667,457.58 -837,157.00 -837,157.00 -1,066,691.24 -1,065,870.00 -1,121,924.00 34.0% GRAND TOTAL -38,803,598.97 -39,952,150.00 -40,353,598.29 -39,456,914.55 -40,407,998.67 -40,580,765.00 .6% ** END OF REPORT -Generated by Teresa L Beckner **