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HomeMy WebLinkAboutAll Funds- Expense by Function.pdf 11/21/2011 19:51 |** Live Database **|PG 1 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 (1) GEN ADMIN AND JUDICIAL 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER 17,055,693.96 17,456,480.25 18,536,206.25 14,929,285.13 16,885,500.92 18,152,437.94 -2.1% (06) DOMESTIC RELATION 1,563,493.93 1,748,724.00 1,748,724.00 1,364,621.48 1,540,586.13 1,815,037.26 3.8% (16) GEN ADMIN DIRECT 2,654,524.59 3,047,638.00 3,047,638.00 2,526,936.24 2,754,668.68 3,246,297.80 6.5% (17) HUMAN SERVICES BL 312,672.48 311,157.00 339,727.00 307,065.09 386,415.62 314,888.35 -7.3% (28) ADMIN ANNEX OCCUP 426,744.65 434,951.00 434,951.00 320,841.45 371,480.93 394,367.42 -9.3% (40) CAPITAL PROJECTS .00 .00 379,750.00 61,823.41 109,000.00 1,800,000.00 374.0% TOTAL(1) GEN ADMIN AND JUDI 22,013,129.61 22,998,950.25 24,486,996.25 19,510,572.80 22,047,652.28 25,723,028.77 5.0% 11/21/2011 19:51 |** Live Database **|PG 2 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 (2) PUBLIC SAFETY 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER 15,527,059.21 15,821,141.01 16,039,380.26 13,347,922.82 14,754,039.00 15,923,512.79 -.7% (21) E 911 SERVICES 3,061,537.35 3,284,558.50 3,983,831.50 3,228,817.47 3,698,811.01 4,532,364.00 13.8% (22) HAZARDOUS MATERIA 119,858.65 149,679.00 157,589.00 88,741.06 95,241.75 128,868.00 -18.2% (23) 911 WIRELESS 1,300,283.19 1,497,270.16 1,566,784.16 1,159,772.63 1,498,764.87 940,009.00 -40.0% (25) CAPITAL PROJECTS 805,231.30 127,450.00 .00 .00 .00 .00 .0% (40) CAPITAL PROJECTS 4,562,892.88 .00 .00 .00 .00 .00 .0% TOTAL(2) PUBLIC SAFETY 25,376,862.58 20,880,098.67 21,747,584.92 17,825,253.98 20,046,856.63 21,524,753.79 -1.0% 11/21/2011 19:51 |** Live Database **|PG 3 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 (3) PUBLIC WORKS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER 278,023.14 713,758.00 713,758.00 387,893.42 539,731.93 1,019,285.00 42.8% (10) LIQUID FUELS TAXE 155,858.17 2,277,328.45 2,277,328.45 640,775.37 2,204,131.15 2,479,491.10 8.9% (20) COMM DEVEL BLOCK 551,305.91 606,961.00 606,961.00 259,998.33 267,250.88 524,546.67 -13.6% (25) CAPITAL PROJECTS .00 .00 .00 .00 .00 .00 .0% (88) SPECIAL REVENUE T 142,797.26 285,800.00 285,800.00 275,089.82 286,500.00 201,500.00 -29.5% TOTAL(3) PUBLIC WORKS 1,127,984.48 3,883,847.45 3,883,847.45 1,563,756.94 3,297,613.96 4,224,822.77 8.8% 11/21/2011 19:51 |** Live Database **|PG 4 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 (4) HUMAN SERVICES 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (02) FALLING SPRING NR 15,009,488.80 16,022,274.00 16,022,274.00 12,998,137.91 14,511,865.56 15,906,118.00 -.7% (04) AGING SERVICES PS 3,450,648.26 3,685,833.00 3,714,679.00 2,624,464.38 3,028,153.92 3,459,832.00 -6.9% (05) CHILDREN & YOUTH 8,088,282.20 9,313,676.00 9,316,142.75 7,085,783.86 7,743,798.99 8,905,221.00 -4.4% (07) DRUG & ALCOHOL SC 1,307,948.09 1,602,213.00 1,613,978.00 1,092,281.86 1,209,888.21 1,476,658.00 -8.5% (11) MENTAL HEALTH / E 7,968,736.71 8,028,196.00 8,472,219.00 6,319,462.94 7,426,492.47 8,041,749.04 -5.1% (14) FR CO INTEGR TRAN 1,969,734.11 1,835,538.00 1,930,198.00 1,685,502.92 1,940,298.32 1,838,600.00 -4.7% (31) HUMAN SERVICES AD 280,063.37 325,074.00 325,074.00 202,682.89 260,992.16 341,374.16 5.0% (32) NON-CATEG HUMAN S 472,033.98 434,383.00 434,383.00 307,932.36 292,423.09 277,947.00 -36.0% (34) MENTAL RETARDATIO 1,491,468.11 1,881,559.00 2,105,358.00 1,513,343.48 1,715,883.36 1,887,918.00 -10.3% (35) COMMUNITY SERVICE 445,040.94 428,942.00 428,942.00 361,880.83 403,629.02 348,621.00 -18.7% (36) BH MANAGED CARE 325,922.18 401,466.00 433,656.00 348,534.49 398,037.53 449,784.14 3.7% (40) CAPITAL PROJECTS 25,684.00 .00 1,539,000.00 497,003.01 601,000.00 938,000.00 -39.1% TOTAL(4) HUMAN SERVICES 40,835,050.75 43,959,154.00 46,335,903.75 35,037,010.93 39,532,462.63 43,871,822.34 -5.3% 11/21/2011 19:51 |** Live Database **|PG 5 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 (5) CULTURE & RECREATION 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER 53,874.27 43,946.68 43,946.68 25,289.96 30,664.80 29,125.37 -33.7% (25) CAPITAL PROJECTS .00 .00 .00 .00 .00 .00 .0% TOTAL(5) CULTURE & RECREATI 53,874.27 43,946.68 43,946.68 25,289.96 30,664.80 29,125.37 -33.7% 11/21/2011 19:51 |** Live Database **|PG 6 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 (6) COMMUNITY & ECON DEVELOP 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER 380,208.77 403,599.90 403,599.90 284,967.20 297,098.59 375,119.33 -7.1% (33) TOURIST PROMOTION 578,151.75 532,045.13 532,045.13 445,309.28 500,158.74 553,469.56 4.0% (88) SPECIAL REVENUE T 147,061.55 191,050.00 191,050.00 81,164.65 191,050.00 148,050.00 -22.5% TOTAL(6) COMMUNITY & ECON D 1,105,422.07 1,126,695.03 1,126,695.03 811,441.13 988,307.33 1,076,638.89 -4.4% 11/21/2011 19:51 |** Live Database **|PG 7 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 (7) DEBT SERVICE 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (03) DEBT SERVICE 3,423,067.49 3,669,079.00 9,163,379.00 9,311,771.24 9,162,379.00 4,135,300.00 -54.9% (17) HUMAN SERVICES BL 27,357.98 27,262.00 19,552.00 21,161.43 19,552.00 21,750.00 11.2% (28) ADMIN ANNEX OCCUP 46,339.42 42,790.00 42,790.00 35,837.65 42,790.00 36,780.00 -14.0% TOTAL(7) DEBT SERVICE 3,496,764.89 3,739,131.00 9,225,721.00 9,368,770.32 9,224,721.00 4,193,830.00 -54.5% 11/21/2011 19:51 |** Live Database **|PG 8 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 (8) MISCELLANEOUS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER 87,249.76 1,297,615.00 419,514.00 116,150.76 125,300.00 1,622,797.00 286.8% (12) RETIREMENT 3,993,697.68 4,242,323.53 4,242,323.53 3,437,022.59 3,713,909.58 5,221,686.31 23.1% (24) WORKERS COMPENSAT 898,725.81 880,466.01 880,466.01 871,578.81 861,090.31 1,095,410.43 24.4% (25) CAPITAL PROJECTS 2,195,539.12 .00 .00 .00 .00 .00 .0% (27) POST EMP HEALTH B 761,192.31 932,000.00 932,000.00 544,812.07 808,180.00 959,900.00 3.0% (40) CAPITAL PROJECTS .00 .00 700.00 .00 .00 193,000.00 .0% (41) RESERVE FOR REPLA .00 .00 .00 .00 .00 1,068,818.00 .0% TOTAL(8) MISCELLANEOUS 7,936,404.68 7,352,404.54 6,475,003.54 4,969,564.23 5,508,479.89 10,161,611.74 56.9% 11/21/2011 19:51 |** Live Database **|PG 9 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 (9) OTHER FINANCING SOURCES 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER 4,596,650.25 5,372,134.00 5,748,484.00 4,033,070.04 5,495,543.00 10,959,356.80 90.6% (28) ADMIN ANNEX OCCUP 2,171.00 500.00 500.00 .00 .00 .00 -100.0% TOTAL(9) OTHER FINANCING SO 4,598,821.25 5,372,634.00 5,748,984.00 4,033,070.04 5,495,543.00 10,959,356.80 90.6% GRAND TOTAL 106,544,314.58 109,356,861.62 119,074,682.62 93,144,730.33 106,172,301.52 121,764,990.47 2.3% ** END OF REPORT - Generated by Erin K Witmer **