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HomeMy WebLinkAboutAll Funds - Revenues by Source 11/24/2014 16:00 |** Live Database **|P 1 nmjohns |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:201512015 PROPOSED BUDGET FOR PERIOD13 (03) RE/LBRY/HOTEL TAXES 201320142014201420142015PCT ACTUALORIG BUDREVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER -31,740,030.33 -31,889,101.00 -31,889,101.00 -31,698,783.07 -31,868,534.00 -32,315,556.00 1.3% (03) DEBT SERVICE -3,624,360.99 -3,611,417.00 -3,611,417.00 -3,482,673.00 -3,612,673.00 -3,681,097.00 1.9% (33) TOURIST PROMOTION -584,899.55 -600,000.00 -600,000.00 -496,382.97 -600,000.00 -600,000.00 .0% TOTAL(03) RE/LBRY/HOTEL TAX -35,949,290.87 -36,100,518.00 -36,100,518.00 -35,677,839.04 -36,081,207.00 -36,596,653.00 1.4% 11/24/2014 16:00 |** Live Database **|P 2 nmjohns |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:201512015 PROPOSED BUDGET FOR PERIOD13 (04) INTEREST 201320142014201420142015PCT ACTUALORIG BUDREVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER -52,973.62 -60,000.00 -60,000.00 -53,370.91 -60,039.00 -60,000.00 .0% (03) DEBT SERVICE -2.26 -20.00 -20.00 -.98 -20.00 .00 -100.0% (04) AGING SERVICES PS .00 .00 .00 -405.00 .00 .00 .0% (05) CHILDREN & YOUTH -8.49 .00 .00 -609.39 -1,000.00 -1,000.00 .0% (07) DRUG & ALCOHOL SC -471.30 -500.00 -500.00 -743.16 -821.00 -800.00 60.0% (10) LIQUID FUELS TAXE -3,406.91 -2,200.00 -2,200.00 -4,000.98 -4,200.00 -4,200.00 90.9% (11) MENTAL HEALTH / E -3,435.57 -3,183.00 -4,658.00 -5,291.94 -5,927.00 -5,664.00 21.6% (12) RETIREMENT -1,763,062.46 -1,360,557.00 -1,360,557.00 -1,252,544.34 -1,540,327.00 -1,493,200.00 9.7% (14) FR CO INTEGR TRAN -18.93 .00 .00 -4.64 -12.00 -25.00 .0% (17) HUMAN SERVICES BL .00 .00 .00 .00 .00 .00 .0% (21) E 911 SERVICES -382.19 -325.00 -325.00 -191.62 -243.00 .00 -100.0% (22) HAZARDOUS MATERIA -24.58 -25.00 -25.00 -3.77 -25.00 -25.00 .0% (23) 911 WIRELESS -1,437.16 -1,212.38 -1,212.38 -2,195.98 -2,538.00 -2,500.00 106.2% (24) WORKERS COMPENSAT -20,027.97 -24,862.00 -24,862.00 -20,875.14 -24,862.00 -26,000.00 4.6% (27) POST EMP HEALTH B -181,477.80 -120,000.00 -120,000.00 -134,571.36 -145,000.00 -160,000.00 33.3% 11/24/2014 16:00 |** Live Database **|P 3 nmjohns |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:201512015 PROPOSED BUDGET FOR PERIOD13 (04) INTEREST 201320142014201420142015PCT ACTUALORIG BUDREVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (32) NON-CATEG HUMAN S .00 .00 .00 .00 .00 .00 .0% (33) TOURIST PROMOTION -1,255.55 -300.00 -300.00 -1,294.83 -1,350.00 -1,250.00 316.7% (34) INTELLECTUAL DISA -2,554.44 -2,000.00 -2,000.00 -1,216.05 -1,578.00 -1,500.00 -25.0% (35) COMMUNITY SERVICE -43.49 .00 .00 1.26 .00 .00 .0% (88) SPECIAL REVENUE T -1,458.08 -1,250.00 -1,250.00 -1,044.55 -1,300.00 -1,250.00 .0% TOTAL(04) INTEREST -2,032,040.80 -1,576,434.38 -1,577,909.38 -1,478,363.38 -1,789,242.00 -1,757,414.00 11.4% 11/24/2014 16:00 |** Live Database **|P 4 nmjohns |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:201512015 PROPOSED BUDGET FOR PERIOD13 (05) I/GOVT REV - FEDERAL 201320142014201420142015PCT ACTUALORIG BUDREVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER -672,664.80 -666,883.00 -686,883.00 -423,250.19 -512,245.00 -493,949.00 -28.1% (02) FALLING SPRING NR -1,832.40 .00 .00 .00 .00 .00 .0% (04) AGING SERVICES PS -893,605.00 -894,808.00 -894,808.00 -717,188.00 -889,774.00 -884,315.00 -1.2% (05) CHILDREN & YOUTH -2,260,296.86 -2,024,630.00 -2,024,630.00 -1,270,129.41 -1,942,754.00 -2,456,260.00 21.3% (06) DOMESTIC RELATION -1,319,715.74 -1,371,600.00 -1,389,132.00 -978,137.39 -1,371,300.00 -1,507,300.00 8.5% (07) DRUG & ALCOHOL SC -314,082.00 -306,637.00 -306,637.00 -304,151.00 -306,637.00 -306,637.00 .0% (10) LIQUID FUELS TAXE .00 .00 .00 .00 .00 .00 .0% (11) MENTAL HEALTH / E -348,532.57 -317,281.00 -298,679.00 -267,480.49 -277,961.00 -277,967.00 -6.9% (14) FR CO INTEGR TRAN -415,213.41 -355,700.00 -355,700.00 -275,664.81 -328,675.00 -333,525.00 -6.2% (16) GEN ADMIN DIRECT -46,862.56 .00 .00 -55,901.34 -55,902.00 -55,000.00 .0% (20) COMM DEVEL BLOCK -303,422.64 -660,032.29 -660,032.29 -102,578.72 -120,000.00 -1,476,512.94 123.7% (21) E 911 SERVICES .00 .00 .00 .00 .00 .00 .0% (22) HAZARDOUS MATERIA -1,920.00 -14,502.00 -14,502.00 -5,692.00 -10,002.00 -10,300.00 -29.0% (27) POST EMP HEALTH B .00 -20,000.00 -20,000.00 .00 .00 .00 -100.0% (32) NON-CATEG HUMAN S -172,495.00 -268,687.00 -268,687.00 -122,711.00 -162,546.00 -784,940.00 192.1% 11/24/2014 16:00 |** Live Database **|P 5 nmjohns |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:201512015 PROPOSED BUDGET FOR PERIOD13 (05) I/GOVT REV - FEDERAL 201320142014201420142015PCT ACTUALORIG BUDREVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (34) INTELLECTUAL DISA -399,277.02 -303,043.00 -303,043.00 -333,522.05 -322,138.00 -322,138.00 6.3% (35) COMMUNITY SERVICE -161,018.63 -678,875.00 -678,875.00 -382,373.62 -445,147.00 .00 -100.0% (41) RESERVE FOR REPLA .00 .00 .00 -9,500.00 -9,500.00 -20,000.00 .0% TOTAL(05) I/GOVT REV - FEDE -7,310,938.63 -7,882,678.29 -7,901,608.29 -5,248,280.02 -6,754,581.00 -8,928,843.94 13.0% 11/24/2014 16:00 |** Live Database **|P 6 nmjohns |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:201512015 PROPOSED BUDGET FOR PERIOD13 (06) I/GOVT REV - STATE 201320142014201420142015PCT ACTUALORIG BUDREVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER -1,273,070.35 -1,145,351.00 -1,256,997.00 -865,707.25 -1,298,114.00 -1,307,731.00 4.0% (02) FALLING SPRING NR -569,005.95 -184,982.00 .00 .00 .00 .00 .0% (04) AGING SERVICES PS -2,195,351.00 -2,415,395.00 -2,463,144.00 -1,799,340.00 -2,464,909.00 -2,537,976.00 3.0% (05) CHILDREN & YOUTH -4,950,611.69 -4,855,000.00 -4,837,831.00 -3,980,026.73 -5,144,048.00 -5,504,421.00 13.8% (07) DRUG & ALCOHOL SC -836,094.83 -912,934.00 -932,866.00 -799,855.07 -837,520.00 -614,330.00 -34.1% (10) LIQUID FUELS TAXE -741,642.16 -580,000.00 -580,000.00 -629,656.46 -849,501.00 -1,964,000.00 238.6% (11) MENTAL HEALTH / E -5,425,843.96 -5,583,382.00 -5,650,997.00 -5,764,843.25 -5,587,776.00 -5,590,784.00 -1.1% (14) FR CO INTEGR TRAN -763,067.88 -1,167,800.00 -1,199,121.00 -650,535.68 -768,917.00 -1,182,126.00 -1.4% (21) E 911 SERVICES .00 .00 .00 .00 .00 .00 .0% (22) HAZARDOUS MATERIA -37,616.71 -42,784.00 -42,784.00 -42,784.00 -47,159.00 -43,485.00 1.6% (24) WORKERS COMPENSAT .00 -5,000.00 -5,000.00 .00 -5,000.00 -5,000.00 .0% (33) TOURIST PROMOTION -9,900.00 .00 .00 .00 .00 .00 .0% (34) INTELLECTUAL DISA -786,518.94 -748,755.00 -778,228.00 -785,395.59 -780,699.00 -748,755.00 -3.8% (35) COMMUNITY SERVICE -312,724.07 -267,458.00 -375,332.00 -326,928.19 -386,319.00 -255,932.00 -31.8% (88) SPECIAL REVENUE T -126,288.58 -127,000.00 -127,000.00 -144,961.47 -144,962.00 -152,000.00 19.7% TOTAL(06) I/GOVT REV - STAT -18,027,736.12 -18,035,841.00 -18,249,300.00 -15,790,033.69 -18,314,924.00 -19,906,540.00 9.1% 11/24/2014 16:00 |** Live Database **|P 7 nmjohns |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:201512015 PROPOSED BUDGET FOR PERIOD13 (07) CHARGES FOR SERVICE 201320142014201420142015PCT ACTUALORIG BUDREVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER -6,607,743.36 -6,593,451.00 -6,702,094.00 -5,560,608.26 -6,581,570.00 -7,104,803.00 6.0% (02) FALLING SPRING NR -13,980,094.84 -14,696,682.00 .00 .00 .00 .00 .0% (04) AGING SERVICES PS -282,142.73 -327,288.00 -327,288.00 -207,938.67 -278,471.00 -285,861.00 -12.7% (05) CHILDREN & YOUTH -129,853.59 -140,000.00 -140,000.00 -82,607.30 -98,407.00 -98,407.00 -29.7% (06) DOMESTIC RELATION -98,134.92 -104,800.00 -104,800.00 -84,423.71 -98,000.00 -99,000.00 -5.5% (07) DRUG & ALCOHOL SC -22,895.27 -104,152.00 -145,552.00 -134,001.74 -121,513.00 -126,800.00 -12.9% (10) LIQUID FUELS TAXE .00 .00 .00 -4,034.04 -4,034.00 -4,000.00 .0% (11) MENTAL HEALTH / E -161,073.40 -22,059.00 -22,059.00 -15,191.34 -19,218.00 -20,512.00 -7.0% (12) RETIREMENT -6,227,502.79 -5,202,600.00 -5,202,600.00 -4,611,351.33 -5,200,000.00 -5,903,000.00 13.5% (14) FR CO INTEGR TRAN -133,147.35 -168,440.00 -168,440.00 -100,258.10 -120,207.00 -129,013.00 -23.4% (16) GEN ADMIN DIRECT -3,706,031.30 -4,029,403.57 -4,029,403.57 -3,007,194.01 -3,608,736.00 -3,794,747.51 -5.8% (17) HUMAN SERVICES BL -324,799.85 -440,811.00 -440,811.00 -270,653.31 -322,288.00 -362,810.14 -17.7% (21) E 911 SERVICES -824,918.63 -820,615.00 -820,615.00 -602,653.15 -804,891.00 -787,501.00 -4.0% (22) HAZARDOUS MATERIA -23,825.00 -24,375.00 -24,375.00 -22,950.00 -22,950.00 -24,000.00 -1.5% (23) 911 WIRELESS -869,223.64 -644,090.86 -644,090.86 -1,010,686.77 -1,010,686.77 -976,928.42 51.7% 11/24/2014 16:00 |** Live Database **|P 8 nmjohns |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:201512015 PROPOSED BUDGET FOR PERIOD13 (07) CHARGES FOR SERVICE 201320142014201420142015PCT ACTUALORIG BUDREVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (24) WORKERS COMPENSAT -1,090,866.87 -1,000,000.00 -1,000,000.00 -832,123.81 -1,000,000.00 -960,600.00 -3.9% (27) POST EMP HEALTH B -1,239,735.14 -1,230,269.00 -1,230,269.00 -961,932.98 -1,237,269.00 -1,245,269.00 1.2% (28) ADMIN ANNEX OCCUP -394,547.78 -529,917.47 -529,917.47 -376,996.43 -471,665.00 -503,145.04 -5.1% (31) HUMAN SERVICES AD -259,284.00 -276,300.00 -276,300.00 -198,455.50 -239,364.00 -248,108.19 -10.2% (33) TOURIST PROMOTION -6,762.50 .00 .00 .00 .00 .00 .0% (34) INTELLECTUAL DISA -5,315.96 -5,528.00 -5,528.00 -1,116.09 -1,027.00 -1,793.00 -67.6% (35) COMMUNITY SERVICE .00 .00 .00 .00 .00 .00 .0% (36) BH MANAGED CARE -447,101.09 -484,696.55 -484,696.55 -329,916.81 -484,696.55 -456,806.31 -5.8% (88) SPECIAL REVENUE T -130,507.00 -108,000.00 -108,000.00 -110,965.00 -124,000.00 -118,000.00 9.3% TOTAL(07) CHARGES FOR SERVI -36,965,507.01 -36,953,478.45 -22,406,839.45 -18,526,058.35 -21,848,993.32 -23,251,104.61 3.8% 11/24/2014 16:00 |** Live Database **|P 9 nmjohns |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:201512015 PROPOSED BUDGET FOR PERIOD13 (08) CONTRIBTNS / OTHER 201320142014201420142015PCT ACTUALORIG BUDREVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER -542,646.22 -537,499.00 -542,294.00 -420,962.03 -526,223.00 -785,109.00 44.8% (02) FALLING SPRING NR -12,704.87 -8,000.00 -7,851,125.00 -7,851,124.86 -7,851,125.00 .00 -100.0% (03) DEBT SERVICE -9,992,817.25 .00 -18,933,448.60 -18,933,448.60 -18,933,449.00 .00 -100.0% (04) AGING SERVICES PS -4,039.75 .00 .00 -13,169.55 -17,560.00 -5,000.00 .0% (05) CHILDREN & YOUTH -6,412.51 -1,000.00 -1,000.00 -50.43 -50.00 -50.00 -95.0% (06) DOMESTIC RELATION .00 -1,000.00 -1,000.00 .00 .00 .00 -100.0% (07) DRUG & ALCOHOL SC .00 .00 .00 -292.47 -292.00 .00 .0% (10) LIQUID FUELS TAXE -975.00 .00 .00 -5,814.12 -5,814.00 -1,000.00 .0% (11) MENTAL HEALTH / E -4,956.76 -23,285.00 -23,285.00 -24,798.75 -28,601.00 -18,455.00 -20.7% (12) RETIREMENT -14,177,716.07 -6,261,150.00 -6,261,150.00 -4,689,951.72 -4,819,503.00 -6,326,000.00 1.0% (14) FR CO INTEGR TRAN -5,971.56 .00 -993.00 -1,162.75 -1,654.00 .00 -100.0% (16) GEN ADMIN DIRECT -.75 .00 .00 -101.75 -102.00 .00 .0% (21) E 911 SERVICES -50,740.00 .00 .00 -149.25 -150.00 .00 .0% (22) HAZARDOUS MATERIA -51,250.00 .00 .00 .00 .00 .00 .0% (24) WORKERS COMPENSAT 14,188.50 13,500.00 13,500.00 5,658.00 13,500.00 8,000.00 -40.7% 11/24/2014 16:00 |** Live Database **|P 10 nmjohns |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:201512015 PROPOSED BUDGET FOR PERIOD13 (08) CONTRIBTNS / OTHER 201320142014201420142015PCT ACTUALORIG BUDREVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (27) POST EMP HEALTH B -1,598,836.83 -300,000.00 -300,000.00 -353,225.72 -355,000.00 -450,000.00 50.0% (28) ADMIN ANNEX OCCUP .00 .00 -7,705.00 .00 .00 .00 -100.0% (32) NON-CATEG HUMAN S -2,500.57 -18,568.00 -18,568.00 -4,436.20 -4,466.00 -18,469.00 -.5% (33) TOURIST PROMOTION -616.34 .00 .00 .00 .00 .00 .0% (34) INTELLECTUAL DISA -10,978.37 -21,246.00 -21,246.00 -19,062.44 -19,232.00 -19,246.00 -9.4% (35) COMMUNITY SERVICE .00 .00 .00 -4,884.50 -4,885.00 .00 .0% (40) CAPITAL PROJECTS .00 .00 .00 .00 .00 .00 .0% TOTAL(08) CONTRIBTNS / OTHE -26,448,974.35 -7,158,248.00 -33,948,314.60 -32,316,977.14 -32,554,606.00 -7,615,329.00 -77.6% 11/24/2014 16:00 |** Live Database **|P 11 nmjohns |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:201512015 PROPOSED BUDGET FOR PERIOD13 (09) TRANSFERS IN 201320142014201420142015PCT ACTUALORIG BUDREVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER -483,624.79 .00 -9,211,315.00 -10,084,531.04 -10,084,531.00 .00 -100.0% (02) FALLING SPRING NR -1,491,529.71 .00 .00 .00 .00 .00 .0% (03) DEBT SERVICE .00 .00 -1,437,110.00 -1,437,109.35 -1,437,110.00 .00 -100.0% (04) AGING SERVICES PS -180,000.00 -250,000.00 -250,000.00 -72,415.00 -99,415.00 -164,000.00 -34.4% (05) CHILDREN & YOUTH -1,729,536.30 -1,942,346.00 -1,942,346.00 -1,867,109.67 -1,942,584.00 -1,951,769.00 .5% (06) DOMESTIC RELATION -632,255.90 -769,366.45 -778,398.45 -641,138.30 -769,366.45 -728,890.31 -6.4% (07) DRUG & ALCOHOL SC -83,108.21 -112,904.00 -51,572.00 -36,016.03 -35,126.00 -103,889.00 101.4% (11) MENTAL HEALTH / E -273,120.63 -239,184.00 -219,832.00 -157,757.61 -210,906.00 -209,925.00 -4.5% (14) FR CO INTEGR TRAN -132,747.73 -153,399.00 -153,399.00 -150,196.10 -190,630.00 -190,000.00 23.9% (20) COMM DEVEL BLOCK .00 .00 .00 .00 -48,000.00 -22,099.84 .0% (21) E 911 SERVICES -4,915,687.53 -2,680,272.44 -4,549,272.44 -4,804,993.92 -5,453,752.00 -2,522,503.05 -44.6% (22) HAZARDOUS MATERIA -55,480.95 -71,516.68 -71,516.68 -41,565.37 -60,968.94 -59,495.38 -16.8% (23) 911 WIRELESS .00 .00 .00 .00 .00 .00 .0% (24) WORKERS COMPENSAT .00 .00 .00 .00 .00 .00 .0% (28) ADMIN ANNEX OCCUP .00 -16,777.00 -9,072.00 -16,777.00 -16,777.00 .00 -100.0% 11/24/2014 16:00 |** Live Database **|P 12 nmjohns |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:201512015 PROPOSED BUDGET FOR PERIOD13 (09) TRANSFERS IN 201320142014201420142015PCT ACTUALORIG BUDREVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (30) SPECIAL PROJECTS .00 -600,000.00 -600,000.00 .00 -500,000.00 .00 -100.0% (32) NON-CATEG HUMAN S .00 -1,112.00 -1,112.00 -931.00 -931.00 -14,000.00 1159.0% (34) INTELLECTUAL DISA 33,721.63 -58,929.00 -58,929.00 -28,295.90 -43,309.00 -48,085.00 -18.4% (35) COMMUNITY SERVICE -14,000.00 -14,000.00 -14,000.00 -14,338.00 -14,338.00 -43,069.00 207.6% (40) CAPITAL PROJECTS -500,000.04 -4,000,000.00 -4,000,000.00 -3,333,333.30 -4,000,000.00 .00 -100.0% (41) RESERVE FOR REPLA .00 -4,000,000.00 -4,000,000.00 -3,333,333.30 -4,000,000.00 .00 -100.0% (88) SPECIAL REVENUE T -8,063.98 -135,000.00 -320,900.00 -135,000.00 -320,900.00 -375,000.00 16.9% TOTAL(09) TRANSFERS IN -10,465,434.14 -15,044,806.57 -27,668,774.57 -26,154,840.89 -29,228,644.39 -6,432,725.58 -76.8% GRAND TOTAL -137,199,921.92 -122,752,004.69 -147,853,264.29 -135,192,392.51 -146,572,197.71 -104,488,610.13 -29.3% ** END OF REPORT - Generated by Nancy M Johns **