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HomeMy WebLinkAboutAll Funds - Revenue by Source 11/24/2015 09:28 |** Live Database **|P 1 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 03 RE/LBRY/HOTEL TAXES 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT -32,100,494.51 -32,315,556.00 -32,315,556.00 -31,801,154.52 -32,379,694.00 -35,561,458.00 10.0% 03 DEBT SERVICE -3,663,832.37 -3,681,097.00 -3,681,097.00 -3,508,703.45 -3,676,590.00 -3,717,646.00 1.0% 33 TOURIST PROMOTION H -610,442.04 -600,000.00 -600,000.00 -548,595.96 -600,000.00 -605,000.00 .8% TOTAL 03 RE/LBRY/HOTEL TAXES -36,374,768.92 -36,596,653.00 -36,596,653.00 -35,858,453.93 -36,656,284.00 -39,884,104.00 9.0% 11/24/2015 09:28 |** Live Database **|P 2 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 04 INTEREST 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT -63,926.78 -60,000.00 -60,000.00 -51,848.66 -60,015.00 -60,015.00 .0% 03 DEBT SERVICE -114.66 .00 .00 -2,592.08 -2,250.00 -2,250.00 .0% 04 AGING SERVICES PSA .00 .00 .00 .00 .00 .00 .0% 05 CHILDREN & YOUTH SE -609.39 -1,000.00 -1,000.00 .00 .00 .00 -100.0% 06 DOMESTIC RELATIONS .00 .00 .00 -905.76 -1,025.00 -1,100.00 .0% 07 DRUG & ALCOHOL SCA -877.98 -800.00 -800.00 -548.94 -645.00 -800.00 .0% 10 LIQUID FUELS TAXES -4,798.57 -4,200.00 -4,200.00 -4,110.69 -4,200.00 -4,800.00 14.3% 11 MENTAL HEALTH / EAR -6,210.66 -5,664.00 -5,664.00 -2,253.24 -2,637.00 -4,381.00 -22.7% 12 RETIREMENT -1,833,764.70 -1,493,200.00 -1,493,200.00 -1,636,691.96 -1,493,200.00 -1,737,200.00 16.3% 14 FR CO INTEGR TRANSP -10.04 -25.00 -25.00 -24.30 -25.00 -20.00 -20.0% 21 E 911 SERVICES -242.81 .00 .00 -127.93 -685.00 -1,100.00 .0% 22 HAZARDOUS MATERIALS -4.38 -25.00 -25.00 -10.64 -11.25 -20.00 -20.0% 23 911 WIRELESS -2,921.81 -2,500.00 -2,500.00 -1,849.18 -1,700.00 .00 -100.0% 24 WORKERS COMPENSATIO -26,664.31 -26,000.00 -26,000.00 -22,910.94 -26,000.00 -30,000.00 15.4% 27 POST EMP HEALTH BEN -207,887.79 -160,000.00 -160,000.00 -168,960.45 -210,000.00 -225,000.00 40.6% 11/24/2015 09:28 |** Live Database **|P 3 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 04 INTEREST 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 33 TOURIST PROMOTION H -1,525.53 -1,250.00 -1,250.00 -492.07 -600.00 -600.00 -52.0% 34 INTELLECTUAL DISABI -1,328.17 -1,500.00 -1,500.00 -533.10 -703.00 -703.00 -53.1% 35 COMMUNITY SERVICES -13.46 .00 .00 -15.79 -15.00 .00 .0% 88 SPECIAL REVENUE TRU -1,264.38 -1,250.00 -1,250.00 -690.55 -875.00 -1,000.00 -20.0% TOTAL 04 INTEREST -2,152,165.42 -1,757,414.00 -1,757,414.00 -1,894,566.28 -1,804,586.25 -2,068,989.00 17.7% 11/24/2015 09:28 |** Live Database **|P 4 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 05 I/GOVT REV - FEDERAL 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT -599,985.04 -493,949.00 -628,949.00 -298,694.34 -519,715.00 -208,359.00 -66.9% 04 AGING SERVICES PSA -864,595.00 -884,315.00 -884,315.00 -662,112.00 -865,984.00 -892,415.00 .9% 05 CHILDREN & YOUTH SE -2,023,881.77 -2,456,260.00 -2,461,515.00 -1,520,834.93 -2,156,068.00 -1,952,076.00 -20.7% 06 DOMESTIC RELATIONS -1,272,123.39 -1,507,300.00 -1,507,300.00 -1,187,076.95 -1,507,200.00 -1,535,250.00 1.9% 07 DRUG & ALCOHOL SCA -304,151.00 -306,637.00 -306,637.00 -261,048.00 -306,650.00 -323,168.00 5.4% 10 LIQUID FUELS TAXES -354,450.63 .00 .00 -790,481.39 .00 -1,413,947.00 .0% 11 MENTAL HEALTH / EAR -273,688.27 -277,967.00 -287,967.00 -193,545.11 -303,861.00 -301,508.00 4.7% 14 FR CO INTEGR TRANSP -315,716.85 -333,525.00 -333,525.00 -207,709.47 -333,525.00 -311,000.00 -6.8% 16 GEN ADMIN DIRECT SU -55,901.34 -55,000.00 -55,000.00 -50,194.89 -55,000.00 -55,000.00 .0% 20 COMM DEVEL BLOCK GR -129,854.55 -1,476,512.94 -1,476,512.94 .00 -354,026.00 -1,384,058.48 -6.3% 22 HAZARDOUS MATERIALS -5,692.00 -10,300.00 -5,882.00 -2,883.18 .00 -18,481.00 214.2% 32 NON-CATEG HUMAN SER -175,887.00 -784,940.00 -784,940.00 -387,529.81 -546,662.00 -799,930.00 1.9% 34 INTELLECTUAL DISABI -309,273.55 -322,138.00 -322,138.00 -234,709.02 -311,897.00 -309,897.00 -3.8% 35 COMMUNITY SERVICES -466,109.76 .00 .00 .00 .00 .00 .0% 41 RESERVE FOR REPLACE -9,500.00 -20,000.00 -20,000.00 .00 -20,000.00 .00 -100.0% TOTAL 05 I/GOVT REV - FEDERA -7,160,810.15 -8,928,843.94 -9,074,680.94 -5,796,819.09 -7,280,588.00 -9,505,089.48 4.7% 11/24/2015 09:28 |** Live Database **|P 5 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 06 I/GOVT REV - STATE 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT -1,282,636.83 -1,307,731.00 -1,369,731.00 -606,491.40 -1,272,781.00 -1,530,544.00 11.7% 04 AGING SERVICES PSA -2,463,962.32 -2,537,976.00 -2,561,005.68 -1,956,909.68 -2,593,615.68 -2,563,862.00 .1% 05 CHILDREN & YOUTH SE -5,275,272.88 -5,504,421.00 -5,504,421.00 -4,425,975.81 -5,630,579.00 -6,354,002.00 15.4% 07 DRUG & ALCOHOL SCA -799,855.07 -614,330.00 -614,330.00 -418,463.00 -542,935.00 -601,531.00 -2.1% 10 LIQUID FUELS TAXES -548,963.33 -1,964,000.00 -1,964,000.00 -784,958.83 -1,964,000.00 -1,048,236.00 -46.6% 11 MENTAL HEALTH / EAR -5,662,987.75 -5,590,784.00 -5,569,906.00 -3,045,139.26 -5,405,650.00 -5,653,207.00 1.5% 14 FR CO INTEGR TRANSP -765,902.92 -1,182,126.00 -1,182,126.00 -504,519.80 -1,182,126.00 -1,164,949.00 -1.5% 22 HAZARDOUS MATERIALS -42,784.00 -43,485.00 -47,159.00 -40,574.00 -47,158.00 -49,260.00 4.5% 24 WORKERS COMPENSATIO .00 -5,000.00 -5,000.00 -6,925.29 7,000.00 -5,000.00 .0% 34 INTELLECTUAL DISABI -803,623.49 -748,755.00 -748,755.00 -501,256.25 -674,870.00 -686,870.00 -8.3% 35 COMMUNITY SERVICES -332,235.72 -255,932.00 -266,810.00 -230,486.96 -269,171.00 -299,001.00 12.1% 88 SPECIAL REVENUE TRU -144,961.47 -152,000.00 -152,000.00 -145,794.35 -145,795.00 -148,000.00 -2.6% TOTAL 06 I/GOVT REV - STATE -18,123,185.78 -19,906,540.00 -19,985,243.68 -12,667,494.63 -19,721,680.68 -20,104,462.00 .6% 11/24/2015 09:28 |** Live Database **|P 6 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 07 CHARGES FOR SERVICE 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT -6,723,510.24 -7,104,803.00 -7,129,503.00 -5,909,857.38 -7,253,363.00 -7,627,533.00 7.0% 04 AGING SERVICES PSA -297,164.57 -285,861.00 -335,861.00 -201,589.61 -307,244.32 -280,311.00 -16.5% 05 CHILDREN & YOUTH SE -91,637.87 -98,407.00 -98,407.00 -90,621.01 -97,276.00 -110,126.00 11.9% 06 DOMESTIC RELATIONS -93,700.48 -99,000.00 -99,000.00 -77,245.01 -97,000.00 -95,000.00 -4.0% 07 DRUG & ALCOHOL SCA -154,796.81 -126,800.00 -126,800.00 -33,047.16 -20,689.00 -100,193.00 -21.0% 10 LIQUID FUELS TAXES -4,034.04 -4,000.00 -4,000.00 -1,841.56 -4,000.00 -5,000.00 25.0% 11 MENTAL HEALTH / EAR -20,094.99 -20,512.00 -20,512.00 -15,104.97 -20,935.00 -20,779.00 1.3% 12 RETIREMENT -4,806,892.55 -5,903,000.00 -5,903,000.00 -4,008,610.47 -4,684,834.00 -4,807,000.00 -18.6% 14 FR CO INTEGR TRANSP -117,121.55 -129,013.00 -129,013.00 -90,563.05 -129,013.00 -150,900.00 17.0% 16 GEN ADMIN DIRECT SU -3,318,099.11 -3,803,559.11 -3,803,559.11 -2,886,470.85 -3,604,081.00 -3,867,423.96 1.7% 17 HUMAN SERVICES BLDG -376,642.43 -362,810.14 -362,810.14 -293,237.78 -325,649.00 -347,326.71 -4.3% 21 E 911 SERVICES -800,024.94 -787,501.00 -787,501.00 -1,142,790.30 -1,731,277.00 -3,100,000.00 293.7% 22 HAZARDOUS MATERIALS -22,950.00 -24,000.00 -24,000.00 -23,500.00 -23,500.00 -23,575.00 -1.8% 23 911 WIRELESS -1,010,686.77 -976,928.42 -976,928.42 -793,294.74 -793,295.00 .00 -100.0% 24 WORKERS COMPENSATIO -946,986.80 -960,600.00 -960,600.00 -774,890.35 -862,250.00 -746,559.00 -22.3% 11/24/2015 09:28 |** Live Database **|P 7 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 07 CHARGES FOR SERVICE 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 27 POST EMP HEALTH BEN -1,249,160.12 -1,245,269.00 -1,245,269.00 -959,232.38 -1,245,269.00 -1,460,000.00 17.2% 28 ADMIN ANNEX OCCUPAN -491,576.27 -503,145.04 -503,145.04 -339,247.63 -379,349.00 -395,220.00 -21.5% 31 HUMAN SERVICES ADMI -231,526.20 -248,108.19 -248,108.19 -218,077.62 -319,708.19 -277,766.00 12.0% 34 INTELLECTUAL DISABI -1,395.09 -1,793.00 -1,793.00 -737.94 -1,073.00 -1,073.00 -40.2% 36 BH MANAGED CARE -428,689.35 -423,604.45 -423,604.45 -359,709.05 -432,304.45 -513,657.00 21.3% 88 SPECIAL REVENUE TRU -129,841.00 -118,000.00 -118,000.00 -102,456.65 -118,000.00 -128,000.00 8.5% TOTAL 07 CHARGES FOR SERVICE -21,316,531.18 -23,226,714.35 -23,301,414.35 -18,322,125.51 -22,450,109.96 -24,057,442.67 3.2% 11/24/2015 09:28 |** Live Database **|P 8 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 08 CONTRIBTNS / OTHER 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT -680,586.19 -785,109.00 -610,109.00 -444,327.05 -551,864.00 -1,637,729.00 168.4% 03 DEBT SERVICE -18,933,448.60 .00 .00 .00 .00 .00 .0% 04 AGING SERVICES PSA -22,105.34 -5,000.00 -5,000.00 -18,467.98 -25,500.00 -20,000.00 300.0% 05 CHILDREN & YOUTH SE -50.43 -50.00 -50.00 -394.42 -443.00 -500.00 900.0% 07 DRUG & ALCOHOL SCA -292.47 .00 .00 .00 .00 .00 .0% 10 LIQUID FUELS TAXES -5,814.12 -1,000.00 -1,000.00 -679.30 -1,000.00 -6,000.00 500.0% 11 MENTAL HEALTH / EAR -29,498.42 -18,455.00 -18,455.00 -14,245.64 -18,001.00 -14,800.00 -19.8% 12 RETIREMENT -4,931,070.23 -6,326,000.00 -6,326,000.00 -109,264.02 -6,326,000.00 -6,742,000.00 6.6% 14 FR CO INTEGR TRANSP -1,162.75 .00 .00 -567.26 .00 -850.00 .0% 16 GEN ADMIN DIRECT SU -101.75 .00 .00 -20.25 -25.00 .00 .0% 21 E 911 SERVICES -16,222.08 .00 .00 -213.40 -214.00 .00 .0% 24 WORKERS COMPENSATIO 10,878.00 8,000.00 8,000.00 3,539.25 1,750.00 -7,000.00 -187.5% 27 POST EMP HEALTH BEN -574,990.26 -450,000.00 -450,000.00 12,118.58 500,000.00 .00 -100.0% 28 ADMIN ANNEX OCCUPAN -7,970.19 .00 .00 -25.00 -25.00 .00 .0% 32 NON-CATEG HUMAN SER -4,609.46 -18,469.00 -18,469.00 -1,997.36 -8,193.00 -16,012.00 -13.3% 11/24/2015 09:28 |** Live Database **|P 9 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 08 CONTRIBTNS / OTHER 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 34 INTELLECTUAL DISABI -19,181.17 -19,246.00 -19,246.00 -24,171.28 -21,955.00 -20,746.00 7.8% 35 COMMUNITY SERVICES -6,609.65 .00 -28,500.00 -23,349.42 -27,653.00 -45,000.00 57.9% 88 SPECIAL REVENUE TRU .00 .00 -6,000.00 -10,702.15 -10,000.00 -15,000.00 150.0% TOTAL 08 CONTRIBTNS / OTHER -25,222,835.11 -7,615,329.00 -7,474,829.00 -632,766.70 -6,489,123.00 -8,525,637.00 14.1% 11/24/2015 09:28 |** Live Database **|P 10 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 09 TRANSFERS IN 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT -10,014,091.43 .00 -8,952.00 -1,867.08 -1,867.00 .00 -100.0% 03 DEBT SERVICE -1,437,109.35 .00 .00 .00 .00 .00 .0% 04 AGING SERVICES PSA -125,456.98 -164,000.00 -164,000.00 -201,053.00 -228,053.00 -275,000.00 67.7% 05 CHILDREN & YOUTH SE -2,006,522.98 -1,951,769.00 -1,951,769.00 -1,622,530.33 -2,054,746.00 -2,187,923.00 12.1% 06 DOMESTIC RELATIONS -753,826.94 -728,890.31 -728,890.31 -607,408.30 -728,890.31 -665,517.00 -8.7% 07 DRUG & ALCOHOL SCA -94,800.51 -103,889.00 -103,889.00 -9,398.48 -43,798.00 -50,000.00 -51.9% 11 MENTAL HEALTH / EAR -206,408.25 -209,925.00 -209,925.00 -162,158.77 -218,397.00 -218,286.00 4.0% 14 FR CO INTEGR TRANSP -204,603.43 -190,000.00 -190,000.00 -140,639.83 -196,640.00 -135,000.00 -28.9% 20 COMM DEVEL BLOCK GR -82,119.57 -22,099.84 -22,099.84 .00 -22,099.84 -25,000.00 13.1% 21 E 911 SERVICES -3,746,183.68 -2,558,867.95 -2,969,586.95 -2,526,662.05 -2,295,975.51 -837,195.00 -71.8% 22 HAZARDOUS MATERIALS -72,435.72 -59,495.38 -70,821.38 -62,840.65 -59,495.38 -89,426.00 26.3% 28 ADMIN ANNEX OCCUPAN -8,806.71 .00 .00 .00 .00 .00 .0% 32 NON-CATEG HUMAN SER -931.00 -14,000.00 -14,000.00 -14,000.00 -14,000.00 -14,000.00 .0% 34 INTELLECTUAL DISABI -48,481.19 -48,085.00 -48,085.00 -38,603.65 -51,902.00 -51,979.00 8.1% 35 COMMUNITY SERVICES -14,338.00 -43,069.00 -14,569.00 78.45 78.00 -50,000.00 243.2% 11/24/2015 09:28 |** Live Database **|P 11 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 09 TRANSFERS IN 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 40 CAPITAL PROJECTS -4,000,000.00 .00 .00 .00 .00 .00 .0% 41 RESERVE FOR REPLACE -4,000,000.00 .00 .00 .00 .00 .00 .0% 88 SPECIAL REVENUE TRU -320,900.00 -375,000.00 -375,000.00 .00 -375,000.00 -375,000.00 .0% TOTAL 09 TRANSFERS IN -27,137,015.74 -6,469,090.48 -6,871,587.48 -5,387,083.69 -6,290,786.04 -4,974,326.00 -27.6% GRAND TOTAL -137,487,312.30 -104,500,584.77 -105,061,822.45 -80,559,309.83 -100,693,157.93 -109,120,050.15 3.9% ** END OF REPORT - Generated by Erin K Witmer **