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Home My WebLink AboutAll Funds - Expense by Function 11/23/2015 17:25 |** Live Database **|P 1 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 1 GEN ADMIN AND JUDICIAL 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 20,033,290.70 20,670,603.01 21,153,522.01 17,440,080.50 20,582,646.54 21,858,594.88 3.3% 06 DOMESTIC RELATIONS 1,906,641.42 2,058,734.31 2,058,734.31 1,658,358.13 1,983,192.31 2,045,658.00 -.6% 16 GEN ADMIN DIRECT SU 3,530,253.10 3,858,559.11 3,877,459.11 3,027,595.32 3,499,647.11 3,922,423.96 1.2% 17 HUMAN SERVICES BLDG 331,482.14 351,546.14 354,546.14 295,647.93 261,841.14 337,422.71 -4.8% 28 ADMIN ANNEX OCCUPAN 466,154.47 484,066.04 488,866.04 324,363.91 309,752.04 328,445.00 -32.8% 41 RESERVE FOR REPLACE 500,271.05 .00 512,050.46 435,125.70 371,803.00 .00 -100.0% 88 SPECIAL REVENUE TRU .00 .00 6,000.00 1,007.99 10,000.00 15,000.00 150.0% TOTAL 1 GEN ADMIN AND JUDICI 26,768,092.88 27,423,508.61 28,451,178.07 23,182,179.48 27,018,882.14 28,507,544.55 .2% 11/23/2015 17:25 |** Live Database **|P 2 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 2 PUBLIC SAFETY 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 16,901,056.98 17,241,689.16 17,318,381.16 14,590,364.56 17,198,183.16 18,321,555.91 5.8% 21 E 911 SERVICES 3,702,037.69 4,355,223.04 4,760,223.04 4,047,319.76 2,944,355.04 5,286,453.98 11.1% 22 HAZARDOUS MATERIALS 143,866.10 137,305.38 152,305.38 159,337.02 171,027.38 270,949.96 77.9% 23 911 WIRELESS 1,157,926.27 979,428.42 979,428.42 602,512.16 937,714.42 .00 -100.0% 41 RESERVE FOR REPLACE 13,966.00 .00 25,475.00 25,475.00 25,475.00 .00 -100.0% TOTAL 2 PUBLIC SAFETY 21,918,853.04 22,713,646.00 23,235,813.00 19,425,008.50 21,276,755.00 23,878,959.85 2.8% 11/23/2015 17:25 |** Live Database **|P 3 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 3 PUBLIC WORKS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 78,771.39 19,113.00 19,113.00 5,014.46 3,959.00 20,945.00 9.6% 10 LIQUID FUELS TAXES 623,866.94 2,846,003.72 2,846,003.72 1,040,105.32 239,721.72 2,924,943.26 2.8% 20 COMM DEVEL BLOCK GR 211,974.12 1,498,612.78 1,498,612.78 392,873.42 449,876.84 1,343,457.29 -10.4% 88 SPECIAL REVENUE TRU .00 .00 .00 -1.00 .00 .00 .0% TOTAL 3 PUBLIC WORKS 914,612.45 4,363,729.50 4,363,729.50 1,437,992.20 693,557.56 4,289,345.55 -1.7% 11/23/2015 17:25 |** Live Database **|P 4 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 4 HUMAN SERVICES 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT .00 .00 .00 234,418.15 .00 .00 .0% 04 AGING SERVICES PSA 3,773,284.21 3,877,152.00 3,950,233.47 3,398,342.28 3,976,392.00 4,031,588.00 2.1% 05 CHILDREN & YOUTH SE 9,405,129.32 10,011,907.00 10,017,162.00 8,327,417.10 9,928,803.00 10,604,627.00 5.9% 07 DRUG & ALCOHOL SCA 1,354,773.84 1,152,456.00 1,152,456.00 646,915.92 848,893.00 1,075,692.00 -6.7% 11 MENTAL HEALTH / EAR 6,198,888.35 6,123,307.00 6,112,429.00 4,800,739.21 5,992,261.00 6,212,961.00 1.6% 14 FR CO INTEGR TRANSP 1,404,517.54 1,834,689.00 1,834,689.00 1,446,026.42 1,366,009.00 1,762,719.00 -3.9% 30 SPECIAL PROJECTS .00 300,000.00 300,000.00 .00 245,000.00 55,000.00 -81.7% 31 HUMAN SERVICES ADMI 233,692.90 248,108.19 248,108.19 222,903.42 257,277.19 277,766.00 12.0% 32 NON-CATEG HUMAN SER 181,427.46 817,409.00 817,409.00 455,110.62 582,780.27 829,942.00 1.5% 34 INTELLECTUAL DISABI 1,183,282.66 1,141,517.00 1,141,517.00 808,291.11 1,056,676.00 1,071,268.00 -6.2% 35 COMMUNITY SERVICES 819,306.59 299,001.00 309,879.00 260,905.88 336,768.00 394,001.00 27.1% 36 BH MANAGED CARE 428,689.35 423,604.45 423,604.45 364,578.23 432,304.45 513,657.00 21.3% TOTAL 4 HUMAN SERVICES 24,982,992.22 26,229,150.64 26,307,487.11 20,965,648.34 25,023,163.91 26,829,221.00 2.0% 11/23/2015 17:25 |** Live Database **|P 5 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 5 CULTURE & RECREATION 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 48,884.12 54,290.92 54,290.92 43,813.50 51,269.92 60,008.34 10.5% 88 SPECIAL REVENUE TRU 229,157.06 744,606.00 744,606.00 283,718.69 589,856.00 801,036.00 7.6% TOTAL 5 CULTURE & RECREATION 278,041.18 798,896.92 798,896.92 327,532.19 641,125.92 861,044.34 7.8% 11/23/2015 17:25 |** Live Database **|P 6 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 6 COMMUNITY & ECON DEVELOP 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 252,729.62 373,277.60 373,277.60 236,430.49 316,348.60 374,236.63 .3% 30 SPECIAL PROJECTS .00 200,000.00 200,000.00 .00 200,000.00 200,000.00 .0% 33 TOURIST PROMOTION H 1,299,735.09 727,400.00 727,400.00 422,975.20 727,400.00 731,420.00 .6% 88 SPECIAL REVENUE TRU 73,601.17 93,000.00 93,000.00 56,873.55 93,000.00 93,000.00 .0% TOTAL 6 COMMUNITY & ECON DEV 1,626,065.88 1,393,677.60 1,393,677.60 716,279.24 1,336,748.60 1,398,656.63 .4% 11/23/2015 17:25 |** Live Database **|P 7 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 7 DEBT SERVICE 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 03 DEBT SERVICE 23,245,500.02 2,579,287.00 2,579,287.00 2,641,021.29 5,151.00 4,362,959.00 69.2% 17 HUMAN SERVICES BLDG 12,835.29 11,264.00 11,264.00 9,330.43 .00 9,904.00 -12.1% 28 ADMIN ANNEX OCCUPAN 21,740.70 19,079.00 19,079.00 15,804.07 .00 16,775.00 -12.1% TOTAL 7 DEBT SERVICE 23,280,076.01 2,609,630.00 2,609,630.00 2,666,155.79 5,151.00 4,389,638.00 68.2% 11/23/2015 17:25 |** Live Database **|P 8 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 8 MISCELLANEOUS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 581,877.33 1,162,726.50 681,707.50 230,942.46 305,384.00 1,319,034.00 93.5% 12 RETIREMENT 7,173,703.21 7,411,493.70 7,411,493.70 5,223,251.34 7,409,929.70 7,685,982.66 3.7% 24 WORKERS COMPENSATIO 288,514.00 1,259,116.62 1,259,116.62 470,380.10 981,178.62 930,377.93 -26.1% 27 POST EMP HEALTH BEN 953,697.65 945,000.00 945,000.00 484,951.83 840,000.00 840,000.00 -11.1% 40 CAPITAL PROJECTS 396,682.66 30,000.00 92,095.00 62,095.00 92,009.00 1,040,000.00 1029.3% 41 RESERVE FOR REPLACE .00 1,946,407.00 1,314,866.00 966.15 967.00 830,500.00 -36.8% TOTAL 8 MISCELLANEOUS 9,394,474.85 12,754,743.82 11,704,278.82 6,472,586.88 9,629,468.32 12,645,894.59 8.0% 11/23/2015 17:25 |** Live Database **|P 9 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 9 OTHER FINANCING SOURCES 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 12,620,588.02 5,353,265.89 5,368,265.89 4,733,463.77 4,832,784.55 4,704,057.00 -12.4% 28 ADMIN ANNEX OCCUPAN .00 .00 .00 .00 .00 50,000.00 .0% 41 RESERVE FOR REPLACE .00 .00 221,455.00 134,030.00 215,736.00 50,000.00 -77.4% TOTAL 9 OTHER FINANCING SOUR 12,620,588.02 5,353,265.89 5,589,720.89 4,867,493.77 5,048,520.55 4,804,057.00 -14.1% GRAND TOTAL 121,783,796.53 103,640,248.98 104,454,411.91 80,060,876.39 90,673,373.00 107,604,361.51 3.0% ** END OF REPORT - Generated by Erin K Witmer **