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HomeMy WebLinkAboutAll Funds - Expenses by Function of Fund.pdf 12/05/2012 18:07 |** Live Database **|PG 1 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (1) GEN ADMIN AND JUDICIAL 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER 17,556,431.08 18,157,668.88 18,700,524.88 15,799,805.54 17,532,525.62 18,885,259.00 1.0% (06) DOMESTIC RELATION 1,581,702.02 1,815,037.26 1,821,252.26 1,491,075.00 1,630,425.39 1,830,463.00 .5% (16) GEN ADMIN DIRECT 2,822,892.60 3,246,297.80 3,519,664.80 2,893,879.13 3,075,155.29 3,836,289.18 9.0% (17) HUMAN SERVICES BL 306,500.51 314,888.35 339,888.35 253,470.08 286,135.43 347,444.00 2.2% (28) ADMIN ANNEX OCCUP 379,221.95 394,367.42 394,367.42 332,475.66 407,884.20 419,964.00 6.5% (40) CAPITAL PROJECTS 199,548.82 1,800,000.00 2,050,000.00 1,977,645.96 2,050,003.00 .00 -100.0% (41) RESERVE FOR REPLA .00 .00 .00 334,593.27 319,442.00 .00 .0% TOTAL (1) GEN ADMIN AND JUDI 22,846,296.98 25,728,259.71 26,825,697.71 23,082,944.64 25,301,570.93 25,319,419.18 -5.6% 12/05/2012 18:07 |** Live Database **|PG 2 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (2) PUBLIC SAFETY 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER 15,517,080.51 15,973,512.79 16,044,059.79 13,928,957.84 15,216,438.80 15,890,439.00 -1.0% (21) E 911 SERVICES 3,771,404.00 4,532,364.00 4,532,364.00 3,601,113.87 4,078,661.40 4,398,013.16 -3.0% (22) HAZARDOUS MATERIA 100,573.91 128,868.00 128,868.00 116,723.97 127,964.80 152,289.00 18.2% (23) 911 WIRELESS 1,506,391.73 940,009.00 940,009.00 658,816.40 789,178.00 687,121.00 -26.9% (25) CAPITAL PROJECTS .00 .00 .00 .00 .00 .00 .0% (40) CAPITAL PROJECTS .00 .00 .00 .00 .00 .00 .0% (41) RESERVE FOR REPLA .00 .00 .00 74,755.80 74,757.00 .00 .0% TOTAL (2) PUBLIC SAFETY 20,895,450.15 21,574,753.79 21,645,300.79 18,380,367.88 20,287,000.00 21,127,862.16 -2.4% 12/05/2012 18:07 |** Live Database **|PG 3 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (3) PUBLIC WORKS 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER 525,981.96 1,019,285.00 1,019,285.00 340,902.18 482,087.00 391,631.00 -61.6% (10) LIQUID FUELS TAXE 1,018,509.72 2,479,491.10 2,479,491.10 770,313.12 782,826.14 1,949,126.00 -21.4% (20) COMM DEVEL BLOCK 404,781.73 524,546.67 524,546.67 115,027.56 124,404.00 541,674.36 3.3% (88) SPECIAL REVENUE T 184,948.57 201,500.00 201,500.00 75,741.37 75,743.00 135,000.00 -33.0% TOTAL (3) PUBLIC WORKS 2,134,221.98 4,224,822.77 4,224,822.77 1,301,984.23 1,465,060.14 3,017,431.36 -28.6% 12/05/2012 18:07 |** Live Database **|PG 4 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (4) HUMAN SERVICES 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ (02) FALLING SPRING NR 15,314,168.34 15,906,118.00 15,933,578.54 13,518,370.00 15,182,631.93 15,736,873.00 -1.2% (04) AGING SERVICES PS 3,118,962.10 3,459,832.00 3,459,832.00 2,873,609.39 3,215,072.11 3,384,974.00 -2.2% (05) CHILDREN & YOUTH 8,713,627.07 8,905,221.00 8,905,536.83 7,165,116.27 7,877,585.48 8,304,889.00 -6.7% (07) DRUG & ALCOHOL SC 1,310,022.51 1,476,658.00 1,476,658.00 1,116,849.83 1,242,089.15 1,338,988.00 -9.3% (11) MENTAL HEALTH / E 8,007,581.95 8,041,749.04 8,267,427.46 6,648,614.71 7,709,126.26 7,512,448.00 -9.1% (14) FR CO INTEGR TRAN 1,927,327.22 1,838,600.00 1,838,600.00 1,255,957.15 1,385,402.70 1,704,764.24 -7.3% (31) HUMAN SERVICES AD 273,920.86 341,374.16 341,374.16 262,691.73 304,481.00 282,835.11 -17.1% (32) NON-CATEG HUMAN S 339,500.34 277,947.00 417,047.00 269,250.72 234,797.36 297,680.00 -28.6% (34) INTELLECTUAL DISA 1,763,210.49 1,887,918.00 2,041,150.34 1,444,139.47 1,662,488.05 1,779,696.00 -12.8% (35) COMMUNITY SERVICE 390,843.28 348,621.00 325,808.00 305,472.59 328,588.69 391,710.00 20.2% (36) BH MANAGED CARE 431,041.40 449,784.14 449,784.14 389,827.48 425,854.36 471,354.00 4.8% (40) CAPITAL PROJECTS 448,555.87 938,000.00 938,000.00 67,491.74 14,610.00 938,000.00 .0% TOTAL (4) HUMAN SERVICES 42,038,761.43 43,871,822.34 44,394,796.47 35,317,391.08 39,582,727.09 42,144,211.35 -5.1% 12/05/2012 18:07 |** Live Database **|PG 5 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (5) CULTURE & RECREATION 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER 28,308.17 29,125.37 28,625.37 23,690.54 25,166.80 29,932.00 4.6% TOTAL (5) CULTURE & RECREATI 28,308.17 29,125.37 28,625.37 23,690.54 25,166.80 29,932.00 4.6% 12/05/2012 18:07 |** Live Database **|PG 6 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (6) COMMUNITY & ECON DEVELOP 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER 361,393.79 399,835.69 399,835.69 291,604.55 347,047.71 377,737.00 -5.5% (33) TOURIST PROMOTION 471,312.95 553,469.56 603,469.56 504,131.59 536,458.49 570,700.00 -5.4% (88) SPECIAL REVENUE T 112,450.95 148,050.00 148,050.00 89,810.95 115,000.00 25,050.00 -83.1% TOTAL (6) COMMUNITY & ECON D 945,157.69 1,101,355.25 1,151,355.25 885,547.09 998,506.20 973,487.00 -15.4% 12/05/2012 18:07 |** Live Database **|PG 7 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (7) DEBT SERVICE 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ (03) DEBT SERVICE 9,228,775.33 4,135,300.00 4,135,300.00 4,181,334.92 4,134,500.00 4,136,925.00 .0% (17) HUMAN SERVICES BL 24,308.07 21,750.00 21,750.00 14,711.46 17,800.00 15,500.00 -28.7% (28) ADMIN ANNEX OCCUP 41,167.51 36,780.00 36,780.00 24,918.66 36,780.00 32,930.00 -10.5% TOTAL (7) DEBT SERVICE 9,294,250.91 4,193,830.00 4,193,830.00 4,220,965.04 4,189,080.00 4,185,355.00 -.2% 12/05/2012 18:07 |** Live Database **|PG 8 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (8) MISCELLANEOUS 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER 137,795.47 1,622,797.00 1,208,311.00 81,198.26 126,800.00 1,009,923.00 -16.4% (12) RETIREMENT 4,395,021.22 5,221,686.31 5,221,686.31 3,976,237.03 4,497,946.15 5,220,668.00 .0% (24) WORKERS COMPENSAT 1,375,541.42 1,095,410.43 1,132,449.43 729,593.25 707,498.32 1,152,950.00 1.8% (25) CAPITAL PROJECTS .00 .00 .00 .00 .00 .00 .0% (27) POST EMP HEALTH B 807,596.22 959,900.00 959,900.00 625,308.95 880,000.00 900,000.00 -6.2% (40) CAPITAL PROJECTS .00 193,000.00 873,000.00 826,439.59 826,440.00 324,480.00 -62.8% (41) RESERVE FOR REPLA .00 1,068,818.00 837,918.00 .00 12,605.00 459,691.00 -45.1% TOTAL (8) MISCELLANEOUS 6,715,954.33 10,161,611.74 10,233,264.74 6,238,777.08 7,051,289.47 9,067,712.00 -11.4% 12/05/2012 18:07 |** Live Database **|PG 9 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (9) OTHER FINANCING SOURCES 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER 4,880,257.77 10,959,356.80 10,717,356.80 8,476,775.01 10,165,233.94 7,050,615.40 -34.2% (28) ADMIN ANNEX OCCUP .00 .00 25,000.00 .00 .00 .00 -100.0% TOTAL (9) OTHER FINANCING SO 4,880,257.77 10,959,356.80 10,742,356.80 8,476,775.01 10,165,233.94 7,050,615.40 -34.4% GRAND TOTAL 109,778,659.41 121,844,937.77 123,440,049.90 97,928,442.59 109,065,634.57 112,916,025.45 -8.5% ** END OF REPORT - Generated by Erin K Witmer **