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HomeMy WebLinkAboutGeneral Fund - Revenue by Source.pdf 12/05/2012 18:22 |** Live Database **|PG 1 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (01) GENERAL GOVT OPERATIONS 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 03 (03) RE/LBRY/HOTEL TAXES ____________________________________________ 01100000 (01100000) GENERAL FUND REVENUES ____________________________________________ 01100000 030100 CURRENT REAL ESTATE TAXES -30,713,534.72 -30,865,167.00 -30,865,167.00 -30,881,161.44 -30,881,414.00 -31,789,965.00 3.0% 01100000 030110 CURRENT RE TAXES - PENALTIES -159,104.56 -85,000.00 -85,000.00 -62,342.92 -85,000.00 -85,000.00 .0% 01100000 030120 CURRENT RE TAXES - DISCOUNTS 573,584.26 580,000.00 580,000.00 588,069.91 590,000.00 592,000.00 2.1% 01100000 030199 ALLOWANCE FOR UNCOLL TAXES 1,227,933.00 1,234,607.00 1,234,607.00 1,235,535.00 1,235,535.00 1,271,599.00 3.0% 01100000 030200 PRIOR 1 REAL ESTATE TAXES 32,793.66 50,000.00 50,000.00 1,158.99 1,000.00 20,000.00 -60.0% 01100000 031100 CURRENT YR INT / SUPPL TAXES -103,759.60 -185,000.00 -185,000.00 -78,654.97 -110,000.00 -110,000.00 -40.5% 01100000 033000 DELINQUENT TAXES -1,042,750.65 -1,300,000.00 -1,300,000.00 -1,241,992.39 -1,450,000.00 -1,450,000.00 11.5% TOTAL (01100000) GENERAL FUN -30,184,838.61 -30,570,560.00 -30,570,560.00 -30,439,387.82 -30,699,879.00 -31,551,366.00 3.2% TOTAL (03) RE/LBRY/HOTEL TAX -30,184,838.61 -30,570,560.00 -30,570,560.00 -30,439,387.82 -30,699,879.00 -31,551,366.00 3.2% 12/05/2012 18:22 |** Live Database **|PG 2 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (01) GENERAL GOVT OPERATIONS 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 04 (04) INTEREST ____________________________________________ 01100000 (01100000) GENERAL FUND REVENUES ____________________________________________ 01100000 042000 EARNED INTEREST - REPUR AGRMNT -103,632.51 -130,000.00 -130,000.00 -68,622.89 -100,000.00 -100,000.00 -23.1% 01100000 042110 INTEREST INCOME -.16 .00 .00 -7.42 -15.00 .00 .0% TOTAL (01100000) GENERAL FUN -103,632.67 -130,000.00 -130,000.00 -68,630.31 -100,015.00 -100,000.00 -23.1% TOTAL (04) INTEREST -103,632.67 -130,000.00 -130,000.00 -68,630.31 -100,015.00 -100,000.00 -23.1% 12/05/2012 18:22 |** Live Database **|PG 3 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (01) GENERAL GOVT OPERATIONS 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 05 (05) I/GOVT REV - FEDERAL ____________________________________________ 01100000 (01100000) GENERAL FUND REVENUES ____________________________________________ 01100000 054519 FEMA REIMBURSEMENTS .00 .00 .00 .00 .00 .00 .0% TOTAL (01100000) GENERAL FUN .00 .00 .00 .00 .00 .00 .0% 01120000 (01120000) HAVA GRANT ____________________________________________ 01120000 057701 HAVA TITLE I SECTION 101 -289.21 .00 .00 .00 .00 .00 .0% 01120000 057702 HAVA TITLE II .00 .00 .00 .00 .00 .00 .0% 01120000 057703 HAVA TITLE II SECTION 261 .00 .00 .00 .00 .00 .00 .0% 01120000 057704 HAVA TITLE II SECTION 251 -10,538.84 -10,000.00 -10,000.00 .00 .00 .00 -100.0% TOTAL (01120000) HAVA GRANT -10,828.05 -10,000.00 -10,000.00 .00 .00 .00 -100.0% 01171020 (01171020) PLANNING - RPO GRANT ____________________________________________ 01171020 058100 FEDERAL DOT MPO GRANT -29,260.33 -245,134.00 -245,134.00 -19,263.45 -19,625.00 -129,469.00 -47.2% TOTAL (01171020) PLANNING - -29,260.33 -245,134.00 -245,134.00 -19,263.45 -19,625.00 -129,469.00 -47.2% 01184010 (01184010) COURT ADMINISTRATION ____________________________________________ 01184010 051500 ARRA FUNDS -22,519.00 -41,470.00 -41,470.00 -32,363.00 -42,202.00 -42,000.00 1.3% TOTAL (01184010) COURT ADMIN -22,519.00 -41,470.00 -41,470.00 -32,363.00 -42,202.00 -42,000.00 1.3% 01184400 (01184400) CJAB INIT - SECURITY & T____________________________________________ 01184400 055106 CJAB INITIATIVE GRANT .00 .00 -147,750.00 -72,203.00 -147,750.00 .00 -100.0% 12/05/2012 18:22 |** Live Database **|PG 4 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (01) GENERAL GOVT OPERATIONS 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL (01184400) CJAB INIT - .00 .00 -147,750.00 -72,203.00 -147,750.00 .00 -100.0% 01184600 (01184600) CJAB INITIATIVES ____________________________________________ 01184600 055104 CJAB INITIATIVES -41,006.00 -84,379.00 -98,695.00 -111,770.00 -114,000.00 -95,000.00 -3.7% TOTAL (01184600) CJAB INITIA -41,006.00 -84,379.00 -98,695.00 -111,770.00 -114,000.00 -95,000.00 -3.7% 01184860 (01184860) CJAB JAIL DIVERSION GRAN____________________________________________ 01184860 055105 PCCD CJAB JAIL DIVERSION -41,895.00 .00 -5,750.00 -4,903.00 -4,903.00 .00 -100.0% TOTAL (01184860) CJAB JAIL D -41,895.00 .00 -5,750.00 -4,903.00 -4,903.00 .00 -100.0% 01190504 (01190504) CJAB GRANT - CENTRAL BOO____________________________________________ 01190504 055410 PCCD CENTRAL BOOKING GRANT .00 .00 .00 .00 .00 -806.00 .0% TOTAL (01190504) CJAB GRANT .00 .00 .00 .00 .00 -806.00 .0% 01194520 (01194520) STOP GRANT WIN DM VIOL /____________________________________________ 01194520 055105 PCCD STOP DM VIOL / WIN -60,663.18 -144,472.00 -144,472.00 -46,872.00 -60,000.00 .00 -100.0% TOTAL (01194520) STOP GRANT -60,663.18 -144,472.00 -144,472.00 -46,872.00 -60,000.00 .00 -100.0% 01194540 (01194540) STOP GRANT - PROSECUTION____________________________________________ 01194540 055105 PCCD STOP GRANT PROSECUTION -42,844.82 -30,008.00 -30,008.00 -49,691.00 -49,691.00 .00 -100.0% TOTAL (01194540) STOP GRANT -42,844.82 -30,008.00 -30,008.00 -49,691.00 -49,691.00 .00 -100.0% 01194550 (01194550) DRUG TASK FORCE ____________________________________________ 01194550 055109 DRUG TASK FORCE - TF REIM -5,132.85 -2,500.00 -2,500.00 -5,003.31 -5,004.00 .00 -100.0% 12/05/2012 18:22 |** Live Database **|PG 5 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (01) GENERAL GOVT OPERATIONS 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL (01194550) DRUG TASK F -5,132.85 -2,500.00 -2,500.00 -5,003.31 -5,004.00 .00 -100.0% 01194580 (01194580) CJAB GRANT PRETRIAL & CO____________________________________________ 01194580 055105 PCCD PRETRIAL & CORRECTIONS -127,930.00 -35,514.00 -35,514.00 -38,214.00 -38,214.00 .00 -100.0% TOTAL (01194580) CJAB GRANT -127,930.00 -35,514.00 -35,514.00 -38,214.00 -38,214.00 .00 -100.0% 01200151 (01200151) JAG AWARD YEAR 2009 ____________________________________________ 01200151 051500 ARRA FUNDS -7,084.78 -17,845.00 -23,274.00 -20,459.00 -20,584.00 -2,449.00 -89.5% TOTAL (01200151) JAG AWARD Y -7,084.78 -17,845.00 -23,274.00 -20,459.00 -20,584.00 -2,449.00 -89.5% 01200171 (01200171) JAG AWARD YEAR 2007 ____________________________________________ 01200171 055160 LAW ENFORCEMENT COMMUNICATION .00 .00 .00 .00 .00 .00 .0% TOTAL (01200171) JAG AWARD Y .00 .00 .00 .00 .00 .00 .0% 01230831 (01230831) BULLET PROOF VEST GRANT ____________________________________________ 01230831 055150 DOJ - BULLET PROOF VEST GRANT -4,299.12 .00 .00 .00 .00 -1,830.00 .0% TOTAL (01230831) BULLET PROO -4,299.12 .00 .00 .00 .00 -1,830.00 .0% 01232000 (01232000) JAIL OPERATIONS ____________________________________________ 01232000 054400 US - SSA ADMIN FEES -20,400.00 -20,000.00 -20,000.00 -27,800.00 -30,000.00 -20,000.00 .0% 01232000 056397 SC WORKFORCE INVESTMENT BOARD .00 .00 .00 -15,523.62 -17,157.89 .00 .0% TOTAL (01232000) JAIL OPERAT -20,400.00 -20,000.00 -20,000.00 -43,323.62 -47,157.89 -20,000.00 .0% 01236000 (01236000) ADULT PROBATION - GENERA____________________________________________ 01236000 055301 COMM SRVC PRE TRIAL -797.13 -800.00 -800.00 -606.63 -712.00 -800.00 .0% 12/05/2012 18:22 |** Live Database **|PG 6 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (01) GENERAL GOVT OPERATIONS 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL (01236000) ADULT PROBA -797.13 -800.00 -800.00 -606.63 -712.00 -800.00 .0% 01237002 (01237002) JPO - GENERAL SERVICES ____________________________________________ 01237002 054207 TITLE IVE - ADMIN -27,112.53 -15,600.00 -15,600.00 -51,716.31 -51,716.00 -45,000.00 188.5% TOTAL (01237002) JPO - GENER -27,112.53 -15,600.00 -15,600.00 -51,716.31 -51,716.00 -45,000.00 188.5% 01237710 (01237710) JPO - ALTERNATIVE EDUCAT____________________________________________ 01237710 055210 ALTERNATIVE EDUCATION GRANT .00 .00 .00 .00 .00 -49,983.00 .0% TOTAL (01237710) JPO - ALTER .00 .00 .00 .00 .00 -49,983.00 .0% 01291000 (01291000) EMERGENCY MANAGEMENT AGE____________________________________________ 01291000 056110 FEMA GRANT REVENUE -24,738.00 .00 .00 .00 .00 .00 .0% 01291000 057300 EMA - EM MGNMT PERFMNC GRANT -23,588.71 -52,000.00 -51,000.00 -50,128.95 -50,922.00 -53,600.00 5.1% 01291000 057396 TRAINING GRANTS .00 .00 .00 .00 .00 .00 .0% TOTAL (01291000) EMERGENCY M -48,326.71 -52,000.00 -51,000.00 -50,128.95 -50,922.00 -53,600.00 5.1% 01291030 (01291030) HAZARD MITIGATION GRANT ____________________________________________ 01291030 057396 HAZARD MITIGATION GRANT .00 -34,875.00 -34,875.00 .00 -8,465.00 .00 -100.0% TOTAL (01291030) HAZARD MITI .00 -34,875.00 -34,875.00 .00 -8,465.00 .00 -100.0% 01291060 (01291060) COPS TECHNOLOGY INITIATI____________________________________________ 01291060 055400 COPS TECHNOLOGY GRANT -300,000.00 .00 .00 .00 .00 .00 .0% 12/05/2012 18:22 |** Live Database **|PG 7 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (01) GENERAL GOVT OPERATIONS 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL (01291060) COPS TECHNO -300,000.00 .00 .00 .00 .00 .00 .0% 01291140 (01291140) CITIZENS CORPS ____________________________________________ 01291140 057396 TRAINING GRANTS .00 -15,675.00 -15,675.00 -8,963.04 -8,963.04 -2,664.00 -83.0% TOTAL (01291140) CITIZENS CO .00 -15,675.00 -15,675.00 -8,963.04 -8,963.04 -2,664.00 -83.0% TOTAL (05) I/GOVT REV - FEDE -790,099.50 -750,272.00 -922,517.00 -555,480.31 -669,908.93 -443,601.00 -51.9% 12/05/2012 18:22 |** Live Database **|PG 8 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (01) GENERAL GOVT OPERATIONS 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 06 (06) I/GOVT REV - STATE ____________________________________________ 01100000 (01100000) GENERAL FUND REVENUES ____________________________________________ 01100000 067103 ACT 57 DISTRICT ATTY REIMBURSE -162,239.15 -85,000.00 -85,000.00 -106,341.30 -106,341.00 -110,000.00 29.4% TOTAL (01100000) GENERAL FUN -162,239.15 -85,000.00 -85,000.00 -106,341.30 -106,341.00 -110,000.00 29.4% 01136000 (01136000) TAX ASSESSMENT ____________________________________________ 01136000 068830 PUBLIC UTILITY REALTY TAX -48,839.64 -40,000.00 -40,000.00 -48,060.28 -48,060.00 -48,000.00 20.0% TOTAL (01136000) TAX ASSESSM -48,839.64 -40,000.00 -40,000.00 -48,060.28 -48,060.00 -48,000.00 20.0% 01171020 (01171020) PLANNING - RPO GRANT ____________________________________________ 01171020 067114 PENNDOT MPO GRANT -3,657.54 -18,866.00 -18,866.00 -1,030.36 -1,031.00 -12,183.00 -35.4% TOTAL (01171020) PLANNING - -3,657.54 -18,866.00 -18,866.00 -1,030.36 -1,031.00 -12,183.00 -35.4% 01171660 (01171660) PLANNING - STORMWATER MG____________________________________________ 01171660 067113 STORM WATER GRANT .00 .00 .00 .00 .00 .00 .0% TOTAL (01171660) PLANNING - .00 .00 .00 .00 .00 .00 .0% 01174700 (01174700) ARCHIVES & RECORDS MANAG____________________________________________ 01174700 067890 PA HISTORIC PRESERVATION .00 .00 .00 .00 .00 .00 .0% TOTAL (01174700) ARCHIVES & .00 .00 .00 .00 .00 .00 .0% 01184010 (01184010) COURT ADMINISTRATION ____________________________________________ 01184010 067101 COURT OF COMMON PLEAS -308,437.00 -333,425.00 -333,425.00 -312,249.00 -315,000.00 -248,640.00 -25.4% 12/05/2012 18:22 |** Live Database **|PG 9 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (01) GENERAL GOVT OPERATIONS 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL (01184010) COURT ADMIN -308,437.00 -333,425.00 -333,425.00 -312,249.00 -315,000.00 -248,640.00 -25.4% 01184080 (01184080) DAY REPORTING CENTER ____________________________________________ 01184080 067501 PCCD - GRANT -3,328.89 -8,820.00 -8,820.00 .00 .00 .00 -100.0% TOTAL (01184080) DAY REPORTI -3,328.89 -8,820.00 -8,820.00 .00 .00 .00 -100.0% 01191000 (01191000) CLERK OF COURTS ____________________________________________ 01191000 067102 ACT 24 - CLERK OF COURTS -16,675.50 -1,000.00 -1,000.00 -7,379.64 -8,000.00 -3,000.00 200.0% TOTAL (01191000) CLERK OF CO -16,675.50 -1,000.00 -1,000.00 -7,379.64 -8,000.00 -3,000.00 200.0% 01197000 (01197000) SHERIFF ____________________________________________ 01197000 063300 PCCD LICENSE TO CARRY GRNT .00 .00 .00 .00 .00 .00 .0% 01197000 066397 TRAINING GRANTS -1,587.40 -11,000.00 -11,000.00 -39,054.90 -39,055.00 -12,000.00 9.1% TOTAL (01197000) SHERIFF -1,587.40 -11,000.00 -11,000.00 -39,054.90 -39,055.00 -12,000.00 9.1% 01236000 (01236000) ADULT PROBATION - GENERA____________________________________________ 01236000 065300 GRANT IN AID - AP -155,609.00 -177,164.00 -177,164.00 -71,345.00 -142,690.00 -155,000.00 -12.5% 01236000 065500 ACT 35 - STATE 50% PAYMENT -229,911.61 -250,000.00 -250,000.00 -93,783.85 -218,422.00 -225,000.00 -10.0% TOTAL (01236000) ADULT PROBA -385,520.61 -427,164.00 -427,164.00 -165,128.85 -361,112.00 -380,000.00 -11.0% 01236510 (01236510) PCCD APO EMHA PROGRAM ____________________________________________ 01236510 065400 EMHA - INT PUNISHMENT -22,134.00 -47,630.00 -47,630.00 -80,813.00 -84,079.00 -50,000.00 5.0% 12/05/2012 18:22 |** Live Database **|PG 10 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (01) GENERAL GOVT OPERATIONS 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL (01236510) PCCD APO EM -22,134.00 -47,630.00 -47,630.00 -80,813.00 -84,079.00 -50,000.00 5.0% 01237002 (01237002) JPO - GENERAL SERVICES ____________________________________________ 01237002 065200 GRANT IN AID - JP -112,292.00 -112,292.00 -112,292.00 -112,292.00 -112,292.00 -106,677.00 -5.0% TOTAL (01237002) JPO - GENER -112,292.00 -112,292.00 -112,292.00 -112,292.00 -112,292.00 -106,677.00 -5.0% 01327000 (01327000) SOLID WASTE ____________________________________________ 01327000 066200 HAZ MAT / HHOLD WASTE .00 -25,000.00 -25,000.00 .00 .00 .00 -100.0% 01327000 067120 FCADC GIS .00 .00 .00 .00 .00 .00 .0% TOTAL (01327000) SOLID WASTE .00 -25,000.00 -25,000.00 .00 .00 .00 -100.0% 01675000 (01675000) WEST NILE VIRUS CONTROL ____________________________________________ 01675000 067125 WEST NILE VIRUS CONTROL PRGM -71,852.37 -60,962.00 -60,962.00 -46,565.95 -56,700.00 -56,700.00 -7.0% TOTAL (01675000) WEST NILE V -71,852.37 -60,962.00 -60,962.00 -46,565.95 -56,700.00 -56,700.00 -7.0% TOTAL (06) I/GOVT REV - STAT -1,136,564.10 -1,171,159.00 -1,171,159.00 -918,915.28 -1,131,670.00 -1,027,200.00 -12.3% 12/05/2012 18:22 |** Live Database **|PG 11 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (01) GENERAL GOVT OPERATIONS 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 07 (07) CHARGES FOR SERVICE ____________________________________________ 01100000 (01100000) GENERAL FUND REVENUES ____________________________________________ 01100000 073110 TAX CLAIMS -578,558.41 -750,000.00 -750,000.00 -636,366.40 -710,000.00 -710,000.00 -5.3% 01100000 078100 CENTRAL SERVICE ALLOCATION -1,428,714.13 -1,423,576.00 -1,423,576.00 -1,165,794.81 -1,349,147.00 -1,424,606.00 .1% 01100000 078360 GENERAL PAYMENTS - PILOT -94,610.96 -97,000.00 -97,000.00 -97,195.39 -97,195.00 -98,000.00 1.0% 01100000 078620 TELEPHONE COSTS REIMB .00 .00 .00 .00 .00 .00 .0% TOTAL (01100000) GENERAL FUN -2,101,883.50 -2,270,576.00 -2,270,576.00 -1,899,356.60 -2,156,342.00 -2,232,606.00 -1.7% 01122000 (01122000) VOTERS REGISTRATION ____________________________________________ 01122000 072120 VOTERS REGISTRATION .00 .00 .00 .00 .00 .00 .0% 01122000 072130 MILITARY BALLOTS .00 -300.00 -300.00 -26.40 -35.20 -100.00 -66.7% 01122000 072150 FILING FEES & REFERENDA -2,900.00 -100.00 -100.00 .00 .00 -1,500.00 1400.0% TOTAL (01122000) VOTERS REGI -2,900.00 -400.00 -400.00 -26.40 -35.20 -1,600.00 300.0% 01136000 (01136000) TAX ASSESSMENT ____________________________________________ 01136000 072110 ASSESSMENT OFFICE -35,325.76 -45,000.00 -45,000.00 -28,914.17 -36,150.16 -40,000.00 -11.1% 01136000 072115 REMOTE PUBLIC ACCESS FEES -16,825.00 -14,000.00 -14,000.00 -14,324.44 -19,099.25 -17,000.00 21.4% TOTAL (01136000) TAX ASSESSM -52,150.76 -59,000.00 -59,000.00 -43,238.61 -55,249.41 -57,000.00 -3.4% 01138000 (01138000) TAX CLAIMS ____________________________________________ 01138000 072116 TAX CLAIMS EXTRACTS -2,005.00 -2,000.00 -2,000.00 -2,005.00 -2,005.00 -2,000.00 .0% TOTAL (01138000) TAX CLAIMS -2,005.00 -2,000.00 -2,000.00 -2,005.00 -2,005.00 -2,000.00 .0% 01139000 (01139000) TREASURER ____________________________________________ 01139000 072180 RECORDS IMPVT FUNDS-ROWS .00 .00 .00 .00 .00 .00 .0% 12/05/2012 18:22 |** Live Database **|PG 12 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (01) GENERAL GOVT OPERATIONS 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01139000 072250 HOTEL TAX ADMIN FEE -10,085.55 -10,000.00 -10,000.00 -10,061.19 -11,000.00 -11,000.00 10.0% 01139000 073250 TREASURER - DOG LAW FEES -14,413.90 -15,000.00 -15,000.00 -11,447.05 -15,000.00 -15,000.00 .0% 01139000 073251 TREASURER - FISH & BOAT FEES -205.00 -275.00 -275.00 -222.00 -250.00 -250.00 -9.1% 01139000 073252 TREASURER - GAME COMM. FEES -13,565.00 -14,000.00 -14,000.00 -13,996.00 -14,000.00 -14,000.00 .0% 01139000 073253 TREASURER - PISTOL FEES -366.00 -300.00 -300.00 -282.00 -216.00 -200.00 -33.3% 01139000 073254 TREASURER - POSTAGE DOG LAW -9,384.81 -9,000.00 -9,000.00 -7,436.25 -9,000.00 -9,000.00 .0% 01139000 073255 TREASURER - OTHER CHGS SVC -621.00 .00 .00 -390.00 -400.00 -400.00 .0% TOTAL (01139000) TREASURER -48,641.26 -48,575.00 -48,575.00 -43,834.49 -49,866.00 -49,850.00 2.6% 01153000 (01153000) RECORDER OF DEEDS ____________________________________________ 01153000 072180 TECHNOLOGY FEE ROW OFFICES -42,006.01 -40,000.00 -40,000.00 -19,023.63 -40,000.00 -40,000.00 .0% 01153000 072230 HOUSING TRUST ADMIN FFES -4,348.99 -3,000.00 -3,000.00 -3,091.24 -3,180.00 -3,660.00 22.0% 01153000 073240 RECORDER OF DEEDS -616,603.11 -540,000.00 -540,000.00 -630,947.64 -670,000.00 -630,000.00 16.7% TOTAL (01153000) RECORDER OF -662,958.11 -583,000.00 -583,000.00 -653,062.51 -713,180.00 -673,660.00 15.6% 01170000 (01170000) PLANNING DEPARTMENT ____________________________________________ 01170000 072101 PLANNING FEES -22,674.53 -20,000.00 -20,000.00 -35,242.61 -43,390.15 -40,000.00 100.0% 01170000 072230 HOUSING TRUST ADMIN FFES -12,177.17 -7,000.00 -7,000.00 -8,655.46 -9,500.00 -9,500.00 35.7% TOTAL (01170000) PLANNING DE -34,851.70 -27,000.00 -27,000.00 -43,898.07 -52,890.15 -49,500.00 83.3% 01171020 (01171020) PLANNING - RPO GRANT ____________________________________________ 01171020 074300 LOCAL MATCH .00 .00 .00 .00 .00 .00 .0% 12/05/2012 18:22 |** Live Database **|PG 13 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (01) GENERAL GOVT OPERATIONS 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL (01171020) PLANNING - .00 .00 .00 .00 .00 .00 .0% 01174700 (01174700) ARCHIVES & RECORDS MANAG____________________________________________ 01174700 072180 RECORDS IMPVT FUNDS-ROWS .00 .00 .00 .00 .00 .00 .0% TOTAL (01174700) ARCHIVES & .00 .00 .00 .00 .00 .00 .0% 01174820 (01174820) BLDG MAINT COURT HOUSE ____________________________________________ 01174820 078550 INSURANCE REFUNDS .00 .00 .00 .00 .00 .00 .0% TOTAL (01174820) BLDG MAINT .00 .00 .00 .00 .00 .00 .0% 01184010 (01184010) COURT ADMINISTRATION ____________________________________________ 01184010 074120 FULTON SHARE - COURT COSTS -106,820.11 -136,630.00 -136,630.00 -81,803.27 -110,000.00 -143,360.00 4.9% 01184010 078650 STATE JUROR REIMBURSEMENTS -4,132.40 -5,000.00 -5,000.00 -2,891.26 -3,700.00 -3,700.00 -26.0% TOTAL (01184010) COURT ADMIN -110,952.51 -141,630.00 -141,630.00 -84,694.53 -113,700.00 -147,060.00 3.8% 01184080 (01184080) DAY REPORTING CENTER ____________________________________________ 01184080 072500 FULTON CO OFFENDERS -9,459.45 -8,304.00 -8,304.00 -7,184.45 -8,402.00 -26,554.00 219.8% TOTAL (01184080) DAY REPORTI -9,459.45 -8,304.00 -8,304.00 -7,184.45 -8,402.00 -26,554.00 219.8% 01186001 (01186001) DISTRICT JUDGE 39-3-01 ____________________________________________ 01186001 073310 DISTRICT JUDGE - CHAMBERSBURG -84,548.68 -90,000.00 -90,000.00 -81,683.22 -99,975.00 -90,000.00 .0% TOTAL (01186001) DISTRICT JU -84,548.68 -90,000.00 -90,000.00 -81,683.22 -99,975.00 -90,000.00 .0% 01186002 (01186002) DISTRICT JUDGE 39-3-02 ____________________________________________ 01186002 073320 DISTR JUDGE - WBORO/WASH TWP -95,938.98 -92,000.00 -92,000.00 -68,228.65 -86,231.00 -90,000.00 -2.2% 12/05/2012 18:22 |** Live Database **|PG 14 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (01) GENERAL GOVT OPERATIONS 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL (01186002) DISTRICT JU -95,938.98 -92,000.00 -92,000.00 -68,228.65 -86,231.00 -90,000.00 -2.2% 01186003 (01186003) DISTRICT JUDGE 39-3-03 ____________________________________________ 01186003 073330 DIST JUS-FAN/HAM/LETT/LURG/MET -69,094.79 -60,000.00 -60,000.00 -77,074.48 -83,381.00 -85,000.00 41.7% TOTAL (01186003) DISTRICT JU -69,094.79 -60,000.00 -60,000.00 -77,074.48 -83,381.00 -85,000.00 41.7% 01186004 (01186004) DISTRICT JUDGE 39-3-04 ____________________________________________ 01186004 073340 DIST JUS-ORR/SHIP/GREEN/SHAMPT -97,199.24 -85,000.00 -85,000.00 -82,748.69 -100,103.00 -90,000.00 5.9% TOTAL (01186004) DISTRICT JU -97,199.24 -85,000.00 -85,000.00 -82,748.69 -100,103.00 -90,000.00 5.9% 01186005 (01186005) DISTRICT JUDGE 39-3-05 ____________________________________________ 01186005 073350 DIST JUS - GREENCSTL/ANTRIM TW -62,062.24 -50,000.00 -50,000.00 -59,029.34 -73,615.00 -70,000.00 40.0% TOTAL (01186005) DISTRICT JU -62,062.24 -50,000.00 -50,000.00 -59,029.34 -73,615.00 -70,000.00 40.0% 01186006 (01186006) DISTRICT JUDGE 39-3-06 ____________________________________________ 01186006 073360 DIST JUS-MRBG/MONT/PET/STHO/WA -44,201.84 -39,000.00 -39,000.00 -47,901.96 -60,094.00 -55,000.00 41.0% TOTAL (01186006) DISTRICT JU -44,201.84 -39,000.00 -39,000.00 -47,901.96 -60,094.00 -55,000.00 41.0% 01186007 (01186007) DISTRICT JUDGE 39-3-07 ____________________________________________ 01186007 073370 DIST JUDG - MTALTO/GUIL/QUINCY -68,429.65 -52,000.00 -52,000.00 -71,437.96 -88,928.00 -78,000.00 50.0% TOTAL (01186007) DISTRICT JU -68,429.65 -52,000.00 -52,000.00 -71,437.96 -88,928.00 -78,000.00 50.0% 01190000 (01190000) CENTRAL BOOKING CENTER ____________________________________________ 01190000 074320 CENTRAL BOOKING FEES .00 .00 -3,000.00 -22,480.38 -25,565.00 -26,000.00 766.7% 12/05/2012 18:22 |** Live Database **|PG 15 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (01) GENERAL GOVT OPERATIONS 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL (01190000) CENTRAL BOO .00 .00 -3,000.00 -22,480.38 -25,565.00 -26,000.00 766.7% 01191000 (01191000) CLERK OF COURTS ____________________________________________ 01191000 072180 RECORDS IMPVT FUNDS-ROWS -7,005.36 -5,000.00 -9,000.00 -8,045.34 -9,000.00 -5,000.00 -44.4% 01191000 073210 CLERK OF COURTS -496,773.56 -425,000.00 -425,000.00 -470,689.84 -495,000.00 -495,000.00 16.5% 01191000 076100 BAIL FORFEITURES .00 .00 .00 .00 .00 .00 .0% 01191000 078660 INTENTION TO ADOPT COUNSEL -11,161.00 .00 .00 -675.00 -675.00 -600.00 .0% TOTAL (01191000) CLERK OF CO -514,939.92 -430,000.00 -434,000.00 -479,410.18 -504,675.00 -500,600.00 15.3% 01193000 (01193000) CORONER ____________________________________________ 01193000 072420 ESCROW REIMB-CERTIF FUNDS -44,350.93 -10,000.00 -10,000.00 -11,690.82 -15,000.00 -10,000.00 .0% 01193000 072430 ESCROW REIMB- TRAINING FUNDS -34,843.19 -15,000.00 -15,000.00 -11,640.00 -12,000.00 -15,000.00 .0% 01193000 073260 CORONER .00 .00 .00 -950.00 .00 .00 .0% TOTAL (01193000) CORONER -79,194.12 -25,000.00 -25,000.00 -24,280.82 -27,000.00 -25,000.00 .0% 01194550 (01194550) DRUG TASK FORCE ____________________________________________ 01194550 076500 FORFEITURES/SEIZURES -1,627.00 .00 .00 .00 .00 .00 .0% TOTAL (01194550) DRUG TASK F -1,627.00 .00 .00 .00 .00 .00 .0% 01195000 (01195000) PROTHONOTARY ____________________________________________ 01195000 072180 TECHNOLOGY FEE ROW OFFICES -12,588.03 -12,800.00 -18,500.00 -16,913.41 -18,500.00 -18,500.00 .0% 01195000 073220 PROTHONOTARY -248,120.98 -240,000.00 -240,000.00 -202,460.20 -245,000.00 -280,000.00 16.7% 12/05/2012 18:22 |** Live Database **|PG 16 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (01) GENERAL GOVT OPERATIONS 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL (01195000) PROTHONOTAR -260,709.01 -252,800.00 -258,500.00 -219,373.61 -263,500.00 -298,500.00 15.5% 01196000 (01196000) REGISTER OF WILLS ____________________________________________ 01196000 072180 TECHNOLOGY FEE ROW OFFICES .00 .00 .00 .00 .00 .00 .0% 01196000 073240 REGISTER OF WILLS -107,847.50 -86,000.00 -86,000.00 -101,747.00 -105,000.00 -105,000.00 22.1% TOTAL (01196000) REGISTER OF -107,847.50 -86,000.00 -86,000.00 -101,747.00 -105,000.00 -105,000.00 22.1% 01197000 (01197000) SHERIFF ____________________________________________ 01197000 072305 PROTECTION FROM ABUSE FEES -207.10 .00 .00 -150.00 -150.00 -200.00 .0% 01197000 072306 PA SCDU FEES -5,725.04 -6,500.00 -6,500.00 -5,736.15 -6,000.00 -6,600.00 1.5% 01197000 072307 WARRANT SERVICE/TRANSPORTS -43.21 .00 .00 -125.61 -126.00 -200.00 .0% 01197000 072308 CIVIL PROCESS FEES -151.18 .00 .00 .00 .00 .00 .0% 01197000 072400 PROBATION FEES -20,211.67 -27,000.00 -27,000.00 -24,565.83 -28,500.00 -28,500.00 5.6% 01197000 073230 SHERIFF -250,631.19 -300,000.00 -300,000.00 -283,871.34 -300,000.00 -300,000.00 .0% 01197000 073235 LICENSE & PERMIT FEES -378.00 .00 .00 -1,429.00 -1,700.00 .00 .0% 01197000 073236 DUI CHECKPOINTS -1,184.21 .00 .00 -396.17 -500.00 .00 .0% 01197000 073237 DIVORCING PARENTS FTA CLASSES .00 .00 .00 .00 .00 .00 .0% 01197000 073238 SECURITY SERVICES -164.61 .00 .00 -752.92 -755.00 -750.00 .0% TOTAL (01197000) SHERIFF -278,696.21 -333,500.00 -333,500.00 -317,027.02 -337,731.00 -336,250.00 .8% 01198420 (01198420) STANDING MASTER ____________________________________________ 01198420 072201 INDIVID DIVORCE - FRANKLIN -26,320.00 -23,430.00 -23,430.00 -21,835.00 -28,463.00 -23,430.00 .0% 12/05/2012 18:22 |** Live Database **|PG 17 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (01) GENERAL GOVT OPERATIONS 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01198420 072202 INDIVID DIVORCE - FULTON .00 -2,200.00 -2,200.00 .00 .00 -2,200.00 .0% 01198420 072211 MASTERS - FRANKLIN -16,450.00 -17,500.00 -17,500.00 -10,500.00 -11,000.00 -19,250.00 10.0% 01198420 072212 MASTERS - FULTON -3,415.00 -1,400.00 -1,400.00 -700.00 -700.00 -1,050.00 -25.0% TOTAL (01198420) STANDING MA -46,185.00 -44,530.00 -44,530.00 -33,035.00 -40,163.00 -45,930.00 3.1% 01232000 (01232000) JAIL OPERATIONS ____________________________________________ 01232000 072500 JAIL BED LEASING -943,713.25 -1,400,000.00 -1,400,000.00 -624,399.50 -800,000.00 -900,000.00 -35.7% 01232000 072510 WEEKENDER PROGRAM -18,684.11 -6,000.00 -6,000.00 -7,237.29 -11,000.00 -9,000.00 50.0% 01232000 074310 PRE-RELEASE ROOM/BOARD -173,620.29 -170,000.00 -170,000.00 -147,964.91 -155,000.00 -135,000.00 -20.6% 01232000 074320 CENTRAL BOOKING FEES -3,883.50 -3,000.00 .00 .00 .00 .00 .0% 01232000 074330 JAIL FINANCIAL RESPONSIBILITY -44,054.14 -60,000.00 -60,000.00 -42,063.46 -40,000.00 -40,000.00 -33.3% 01232000 074331 JAIL BARBER -10,405.00 -10,000.00 -10,000.00 -6,884.45 -10,000.00 -10,000.00 .0% 01232000 076400 MISCONDUCT RESTITUTION -3,551.22 -2,000.00 -2,000.00 -1,722.59 -2,000.00 -2,000.00 .0% 01232000 076600 COURT IMPOSED D&A TX FEES -210,893.07 .00 .00 -28,281.31 -31,000.00 -48,300.00 .0% 01232000 078630 JAIL MEDICAL REFUNDS -2,272.19 -2,500.00 -2,500.00 -3,343.87 -3,345.00 -2,500.00 .0% TOTAL (01232000) JAIL OPERAT -1,411,076.77 -1,653,500.00 -1,650,500.00 -861,897.38 -1,052,345.00 -1,146,800.00 -30.5% 01232310 (01232310) JAIL WORK PROGRAM ____________________________________________ 01232310 072550 JAIL WORK PROGRAM .00 .00 .00 .00 .00 .00 .0% TOTAL (01232310) JAIL WORK P .00 .00 .00 .00 .00 .00 .0% 01236000 (01236000) ADULT PROBATION - GENERA____________________________________________ 01236000 072410 DUI SUPV / ADMIN FEES -3,789.41 -3,600.00 -3,600.00 -2,437.97 -3,047.00 -3,600.00 .0% 12/05/2012 18:22 |** Live Database **|PG 18 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (01) GENERAL GOVT OPERATIONS 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01236000 072420 DUI SCHOOL / CRN FEES -118,526.95 -120,000.00 -120,000.00 -119,389.30 -146,797.00 -130,000.00 8.3% 01236000 072430 ACT 35 FEES - CTY PORTION -145,471.65 -162,500.00 -162,500.00 -121,219.32 -141,975.00 -146,250.00 -10.0% 01236000 072450 SCRAM MONITORING FEES -46,229.27 -38,000.00 -38,000.00 -30,277.69 -38,678.00 -38,000.00 .0% 01236000 072600 TRANSPORTATION FEES -14,279.70 -13,000.00 -13,000.00 -19,027.05 -18,750.00 -14,000.00 7.7% 01236000 076200 DUI FINES -20,429.47 -25,000.00 -25,000.00 -9,059.22 -11,184.00 -20,000.00 -20.0% 01236000 076600 COURT IMPOSED D&A TX FEES -83,204.26 -50,000.00 -50,000.00 -28,281.38 -35,781.00 -50,000.00 .0% TOTAL (01236000) ADULT PROBA -431,930.71 -412,100.00 -412,100.00 -329,691.93 -396,212.00 -401,850.00 -2.5% 01236510 (01236510) PCCD APO EMHA PROGRAM ____________________________________________ 01236510 072440 EMHA FEES -54,246.92 -45,000.00 -45,000.00 -44,380.57 -53,643.00 -45,000.00 .0% TOTAL (01236510) PCCD APO EM -54,246.92 -45,000.00 -45,000.00 -44,380.57 -53,643.00 -45,000.00 .0% 01237002 (01237002) JPO - GENERAL SERVICES ____________________________________________ 01237002 076600 SUBSTANCE ABUSE-CRT IMPSD D&A -6,957.70 .00 .00 -504.00 -504.00 -500.00 .0% TOTAL (01237002) JPO - GENER -6,957.70 .00 .00 -504.00 -504.00 -500.00 .0% 01327000 (01327000) SOLID WASTE ____________________________________________ 01327000 072161 ADMIN DISPOSAL FEES -179,834.82 -180,000.00 -90,000.00 -76,658.65 -76,659.00 .00 -100.0% TOTAL (01327000) SOLID WASTE -179,834.82 -180,000.00 -90,000.00 -76,658.65 -76,659.00 .00 -100.0% TOTAL (07) CHARGES FOR SERVI -6,920,523.39 -7,070,915.00 -6,990,615.00 -5,775,891.50 -6,626,993.76 -6,729,260.00 -3.7% 12/05/2012 18:22 |** Live Database **|PG 19 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (01) GENERAL GOVT OPERATIONS 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 08 (08) CONTRIBTNS / OTHER ____________________________________________ 01100000 (01100000) GENERAL FUND REVENUES ____________________________________________ 01100000 087000 MISCELLANEOUS INCOME -12,849.30 -5,000.00 -5,000.00 -16,712.00 -16,712.00 -5,000.00 .0% 01100000 087710 DETENTION CENTER RENTAL -76,247.41 -67,000.00 -67,000.00 -55,738.98 -77,000.00 -77,000.00 14.9% 01100000 087720 STATE POLICE LAND LEASE -1,000.00 -1,000.00 -1,000.00 .00 -1,000.00 -1,000.00 .0% 01100000 087730 FARM LAND RENTAL -7,983.91 -8,850.00 -8,850.00 -11,783.91 -11,900.00 -12,500.00 41.2% 01100000 087740 COMM COMPLEX BLDG RENTS -125,980.06 -150,000.00 -150,000.00 -121,172.15 -135,000.00 -135,000.00 -10.0% 01100000 087750 RENTS - AG HERITAGE CENTER -88,683.55 -87,800.00 -87,800.00 -73,443.21 -90,000.00 -90,000.00 2.5% 01100000 087760 TOWER LEASE RENTS -2,149.00 -50,000.00 -50,000.00 -1,123.00 -1,123.00 -1,157.00 -97.7% TOTAL (01100000) GENERAL FUN -314,893.23 -369,650.00 -369,650.00 -279,973.25 -332,735.00 -321,657.00 -13.0% 01111000 (01111000) COMMISSIONERS OFFICE ____________________________________________ 01111000 087000 MISCELLANEOUS INCOME -946.54 .00 .00 .00 .00 .00 .0% TOTAL (01111000) COMMISSIONE -946.54 .00 .00 .00 .00 .00 .0% 01121000 (01121000) ELECTIONS ____________________________________________ 01121000 087000 MISCELLANEOUS INCOME -9,958.25 .00 .00 .00 .00 .00 .0% TOTAL (01121000) ELECTIONS -9,958.25 .00 .00 .00 .00 .00 .0% 01122000 (01122000) VOTERS REGISTRATION ____________________________________________ 01122000 087000 MISCELLANEOUS INCOME -1,694.12 -500.00 -500.00 -203.40 -229.67 -500.00 .0% TOTAL (01122000) VOTERS REGI -1,694.12 -500.00 -500.00 -203.40 -229.67 -500.00 .0% 01133000 (01133000) CONTROLLER ____________________________________________ 01133000 087000 MISCELLANEOUS INCOME -738.93 .00 .00 -30.00 -30.00 .00 .0% 12/05/2012 18:22 |** Live Database **|PG 20 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (01) GENERAL GOVT OPERATIONS 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL (01133000) CONTROLLER -738.93 .00 .00 -30.00 -30.00 .00 .0% 01136000 (01136000) TAX ASSESSMENT ____________________________________________ 01136000 087000 MISCELLANEOUS INCOME .00 .00 .00 -748.35 -750.00 .00 .0% TOTAL (01136000) TAX ASSESSM .00 .00 .00 -748.35 -750.00 .00 .0% 01136360 (01136360) TAX ASSESSMENT - ACT 72 ____________________________________________ 01136360 087300 SCHOOL DISTRICT REIMBURSEMENTS -5,478.50 -6,000.00 -6,000.00 .00 .00 -4,700.00 -21.7% TOTAL (01136360) TAX ASSESSM -5,478.50 -6,000.00 -6,000.00 .00 .00 -4,700.00 -21.7% 01139000 (01139000) TREASURER ____________________________________________ 01139000 083100 SMALL GAMES OF CHANCE -18,810.00 -17,000.00 -17,000.00 -14,625.00 -17,000.00 -17,000.00 .0% 01139000 083200 BINGO LICENSES -4,845.00 -4,000.00 -4,000.00 -3,905.00 -4,000.00 -4,000.00 .0% 01139000 087000 MISCELLANEOUS INCOME -345.23 -700.00 -700.00 -1,010.14 -1,010.00 -500.00 -28.6% TOTAL (01139000) TREASURER -24,000.23 -21,700.00 -21,700.00 -19,540.14 -22,010.00 -21,500.00 -.9% 01153000 (01153000) RECORDER OF DEEDS ____________________________________________ 01153000 087000 MISCELLANEOUS INCOME -312.56 -420.00 -420.00 .00 .00 .00 -100.0% TOTAL (01153000) RECORDER OF -312.56 -420.00 -420.00 .00 .00 .00 -100.0% 01170000 (01170000) PLANNING DEPARTMENT ____________________________________________ 01170000 087000 MISCELLANEOUS INCOME .00 .00 .00 .00 .00 -500.00 .0% 12/05/2012 18:22 |** Live Database **|PG 21 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (01) GENERAL GOVT OPERATIONS 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL (01170000) PLANNING DE .00 .00 .00 .00 .00 -500.00 .0% 01174800 (01174800) BLDG MAINT FF STORAGE ____________________________________________ 01174800 087000 MISCELLANEOUS INCOME -3,602.80 .00 .00 -2,127.55 -2,128.00 .00 .0% TOTAL (01174800) BLDG MAINT -3,602.80 .00 .00 -2,127.55 -2,128.00 .00 .0% 01184010 (01184010) COURT ADMINISTRATION ____________________________________________ 01184010 087000 MISCELLANEOUS INCOME -829.68 -1,500.00 -1,500.00 -1,283.75 -1,284.00 -1,200.00 -20.0% TOTAL (01184010) COURT ADMIN -829.68 -1,500.00 -1,500.00 -1,283.75 -1,284.00 -1,200.00 -20.0% 01186001 (01186001) DISTRICT JUDGE 39-3-01 ____________________________________________ 01186001 087000 MISCELLANEOUS INCOME .00 .00 .00 .00 .00 .00 .0% TOTAL (01186001) DISTRICT JU .00 .00 .00 .00 .00 .00 .0% 01186003 (01186003) DISTRICT JUDGE 39-3-03 ____________________________________________ 01186003 087000 MISCELLANEOUS INCOME .00 .00 .00 .00 .00 .00 .0% TOTAL (01186003) DISTRICT JU .00 .00 .00 .00 .00 .00 .0% 01191000 (01191000) CLERK OF COURTS ____________________________________________ 01191000 087000 MISCELLANEOUS INCOME .00 .00 .00 .00 .00 .00 .0% TOTAL (01191000) CLERK OF CO .00 .00 .00 .00 .00 .00 .0% 01193000 (01193000) CORONER ____________________________________________ 01193000 087000 MISCELLANEOUS INCOME -277.73 .00 .00 .00 .00 .00 .0% 12/05/2012 18:22 |** Live Database **|PG 22 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (01) GENERAL GOVT OPERATIONS 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL (01193000) CORONER -277.73 .00 .00 .00 .00 .00 .0% 01194550 (01194550) DRUG TASK FORCE ____________________________________________ 01194550 081600 DA - DTF MUNICIPAL CONTRBTNS -39,396.28 -40,000.00 -40,000.00 -42,775.89 -43,000.00 -72,235.00 80.6% TOTAL (01194550) DRUG TASK F -39,396.28 -40,000.00 -40,000.00 -42,775.89 -43,000.00 -72,235.00 80.6% 01195000 (01195000) PROTHONOTARY ____________________________________________ 01195000 087000 MISCELLANEOUS INCOME -58.50 .00 .00 .00 .00 .00 .0% TOTAL (01195000) PROTHONOTAR -58.50 .00 .00 .00 .00 .00 .0% 01197000 (01197000) SHERIFF ____________________________________________ 01197000 081100 GIFTS / CONTRIBUTIONS .00 .00 .00 .00 .00 .00 .0% 01197000 087000 MISCELLANEOUS INCOME -5,053.00 .00 .00 .00 .00 .00 .0% TOTAL (01197000) SHERIFF -5,053.00 .00 .00 .00 .00 .00 .0% 01230200 (01230200) FORENSIC HOUSING ____________________________________________ 01230200 087770 RENTAL INCOME - HOUSING .00 .00 .00 -470.00 -470.00 -2,000.00 .0% TOTAL (01230200) FORENSIC HO .00 .00 .00 -470.00 -470.00 -2,000.00 .0% 01232000 (01232000) JAIL OPERATIONS ____________________________________________ 01232000 085500 RESTRICTED DONATIONS .00 .00 -10,000.00 -10,000.00 -10,000.00 .00 -100.0% 01232000 087000 MISCELLANEOUS INCOME .00 .00 .00 -375.00 -450.00 .00 .0% 12/05/2012 18:22 |** Live Database **|PG 23 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (01) GENERAL GOVT OPERATIONS 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01232000 087210 JAIL INDUSTRIES REVENUE -3,565.50 -4,500.00 -4,500.00 -3,408.00 -3,700.00 -3,000.00 -33.3% TOTAL (01232000) JAIL OPERAT -3,565.50 -4,500.00 -14,500.00 -13,783.00 -14,150.00 -3,000.00 -79.3% 01232310 (01232310) JAIL WORK PROGRAM ____________________________________________ 01232310 087210 JAIL WORK PROGRAM -28,234.32 .00 .00 .00 .00 .00 .0% TOTAL (01232310) JAIL WORK P -28,234.32 .00 .00 .00 .00 .00 .0% 01236000 (01236000) ADULT PROBATION - GENERA____________________________________________ 01236000 087000 MISCELLANEOUS INCOME .00 .00 .00 -54.39 .00 .00 .0% TOTAL (01236000) ADULT PROBA .00 .00 .00 -54.39 .00 .00 .0% 01237002 (01237002) JPO - GENERAL SERVICES ____________________________________________ 01237002 087000 MISCELLANEOUS INCOME -4,110.46 .00 .00 -1,070.00 -1,070.00 -1,000.00 .0% 01237002 087270 YOUTH DIVERSION FUNDS EARNED -17,298.76 .00 .00 -5,184.26 -5,184.00 -8,000.00 .0% TOTAL (01237002) JPO - GENER -21,409.22 .00 .00 -6,254.26 -6,254.00 -9,000.00 .0% 01237652 (01237652) JPO - SCHOOL BASED PROGR____________________________________________ 01237652 081300 SCHOOL DISTRICT CONTRIBUTIONS -60,469.50 -61,068.00 -61,068.00 -100,238.68 -100,240.00 -75,124.00 23.0% TOTAL (01237652) JPO - SCHOO -60,469.50 -61,068.00 -61,068.00 -100,238.68 -100,240.00 -75,124.00 23.0% 01291000 (01291000) EMERGENCY MANAGEMENT AGE____________________________________________ 01291000 085500 RESTRICTED DONATIONS .00 .00 -1,000.00 .00 -1,000.00 -1,000.00 .0% 12/05/2012 18:22 |** Live Database **|PG 24 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (01) GENERAL GOVT OPERATIONS 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01291000 087000 MISCELLANEOUS INCOME -458.00 -1,890.00 -1,890.00 -809.20 -1,850.00 -1,250.00 -33.9% 01291000 087400 DES TASK FORCE REIMBURSEMENT .00 .00 .00 .00 .00 .00 .0% TOTAL (01291000) EMERGENCY M -458.00 -1,890.00 -2,890.00 -809.20 -2,850.00 -2,250.00 -22.1% 01891000 (01891000) CONTINGENCY AMOUNTS ____________________________________________ 01891000 087000 MISCELLANEOUS INCOME .00 -145,250.00 -105,500.00 .00 .00 .00 -100.0% TOTAL (01891000) CONTINGENCY .00 -145,250.00 -105,500.00 .00 .00 .00 -100.0% TOTAL (08) CONTRIBTNS / OTHE -521,376.89 -652,478.00 -623,728.00 -468,291.86 -526,130.67 -513,666.00 -17.6% 12/05/2012 18:22 |** Live Database **|PG 25 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (01) GENERAL GOVT OPERATIONS 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 09 (09) TRANSFERS IN ____________________________________________ 01100000 (01100000) GENERAL FUND REVENUES ____________________________________________ 01100000 091223 TRANSFER IN- WIRELESS SHARED -1,238,950.25 -611,900.00 -611,900.00 -521,055.28 -651,780.00 -479,760.00 -21.6% 01100000 091224 TRANSFER IN- WC .00 -65,748.00 -65,748.00 .00 -18,160.00 .00 -100.0% TOTAL (01100000) GENERAL FUN -1,238,950.25 -677,648.00 -677,648.00 -521,055.28 -669,940.00 -479,760.00 -29.2% 01184500 (01184500) CRIMINAL JUSTICE ADVISOR____________________________________________ 01184500 091200 TRANSFERS IN - OTHER FUNDS -200.00 .00 .00 .00 .00 .00 .0% TOTAL (01184500) CRIMINAL JU -200.00 .00 .00 .00 .00 .00 .0% TOTAL (09) TRANSFERS IN -1,239,150.25 -677,648.00 -677,648.00 -521,055.28 -669,940.00 -479,760.00 -29.2% TOTAL (01) GENERAL GOVT OPER -40,896,185.41 -41,023,032.00 -41,086,227.00 -38,747,652.36 -40,424,537.36 -40,844,853.00 -.6% GRAND TOTAL -40,896,185.41 -41,023,032.00 -41,086,227.00 -38,747,652.36 -40,424,537.36 -40,844,853.00 -.6% ** END OF REPORT - Generated by Erin K Witmer **