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HomeMy WebLinkAboutGeneral Fund - Revenue by Source 11/23/2015 18:07 |** Live Database **|P 1 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 03 RE/LBRY/HOTEL TAXES ____________________________________________ 01100000 GENERAL FUND REVENUES 01100000 030100 CURRENT REAL ESTATE TAXES -32,502,838.23 -32,470,371.00 -32,470,371.00 -32,520,190.49 -32,521,151.00 -35,814,018.00 10.3% 01100000 030110 CURRENT RE TAXES - PENALTIES -146,189.47 -145,000.00 -145,000.00 -62,430.53 -145,000.00 -145,000.00 .0% 01100000 030120 CURRENT RE TAXES - DISCOUNTS 613,156.78 600,000.00 600,000.00 612,209.07 612,207.00 614,000.00 2.3% 01100000 030199 ALLOWANCE FOR UNCOLL TAXES 1,297,315.58 1,298,815.00 1,298,815.00 1,319,250.34 1,319,250.00 1,428,560.00 10.0% 01100000 030200 PRIOR 1 REAL ESTATE TAXES 46,378.80 15,000.00 15,000.00 38,189.36 15,000.00 15,000.00 .0% 01100000 031100 CURRENT YR INT / SUPPL TAXES -157,021.47 -114,000.00 -114,000.00 -98,879.25 -160,000.00 -160,000.00 40.4% 01100000 033000 DELINQUENT TAXES -1,251,296.50 -1,500,000.00 -1,500,000.00 -1,089,303.02 -1,500,000.00 -1,500,000.00 .0% TOTAL GENERAL FUND REVENUES -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% TOTAL RE/LBRY/HOTEL TAXES -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% 11/23/2015 18:07 |** Live Database **|P 2 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 04 INTEREST ____________________________________________ 01100000 GENERAL FUND REVENUES 01100000 042000 EARNED INTEREST - REPUR AGRMNT -63,882.96 -60,000.00 -60,000.00 -51,831.98 -60,000.00 -60,000.00 .0% 01100000 042110 INTEREST INCOME -43.82 .00 .00 -16.68 -15.00 -15.00 .0% TOTAL GENERAL FUND REVENUES -63,926.78 -60,000.00 -60,000.00 -51,848.66 -60,015.00 -60,015.00 .0% TOTAL INTEREST -63,926.78 -60,000.00 -60,000.00 -51,848.66 -60,015.00 -60,015.00 .0% 11/23/2015 18:07 |** Live Database **|P 3 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 05 I/GOVT REV - FEDERAL ____________________________________________ 01171020 PLANNING - RPO GRANT 01171020 058100 FEDERAL DOT MPO GRANT -99,170.88 -125,000.00 -125,000.00 -10,330.80 -40,000.00 -100,000.00 -20.0% TOTAL PLANNING - RPO GRANT -99,170.88 -125,000.00 -125,000.00 -10,330.80 -40,000.00 -100,000.00 -20.0%____________________________________________ 01180011 CRIMINAL JUSTICE GRANTS 01180011 055107 RE002 PCCD CJAB .00 .00 -10,000.00 -2,317.25 -6,500.00 -3,600.00 -64.0% TOTAL CRIMINAL JUSTICE GRANT .00 .00 -10,000.00 -2,317.25 -6,500.00 -3,600.00 -64.0%____________________________________________ 01184400 CJAB INIT - SECURITY & TECHNOL 01184400 055106 ST002 MH COURT PCCD GRANT -36,956.00 .00 .00 .00 .00 .00 .0% 01184400 055106 ST003 MH COURT PCCD GRANT -11,567.00 -8,730.00 -8,730.00 -8,706.00 -8,730.00 .00 -100.0% TOTAL CJAB INIT - SECURITY & -48,523.00 -8,730.00 -8,730.00 -8,706.00 -8,730.00 .00 -100.0%____________________________________________ 01184600 CJAB INITIATIVES 01184600 055104 CJAB INITIATIVES -20,187.00 -10,514.00 -10,514.00 -5,046.00 -10,514.00 .00 -100.0% TOTAL CJAB INITIATIVES -20,187.00 -10,514.00 -10,514.00 -5,046.00 -10,514.00 .00 -100.0%____________________________________________ 01194000 DISTRICT ATTORNEY 01194000 055150 CAC01 LLEBG DA GRANT -10,000.00 .00 .00 .00 .00 .00 .0% TOTAL DISTRICT ATTORNEY -10,000.00 .00 .00 .00 .00 .00 .0%____________________________________________ 01194520 STOP GRANT WIN DM VIOL / SXL 01194520 055105 PCCD STOP DM VIOL / WIN -70,618.99 .00 -70,619.00 -48,161.57 -51,000.00 .00 -100.0% 11/23/2015 18:07 |** Live Database **|P 4 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL STOP GRANT WIN DM VIOL -70,618.99 .00 -70,619.00 -48,161.57 -51,000.00 .00 -100.0%____________________________________________ 01194540 STOP GRANT - PROSECUTION 01194540 055105 PCCD STOP GRANT PROSECUTION -52,743.88 .00 -54,381.00 -51,107.69 -57,000.00 .00 -100.0% TOTAL STOP GRANT - PROSECUTI -52,743.88 .00 -54,381.00 -51,107.69 -57,000.00 .00 -100.0%____________________________________________ 01230200 FORENSIC HOUSING 01230200 055107 RE001 PCCD CRIM JUST ADVSRY BOARD -50,116.99 -205,000.00 -205,000.00 -100,480.84 -200,000.00 .00 -100.0% TOTAL FORENSIC HOUSING -50,116.99 -205,000.00 -205,000.00 -100,480.84 -200,000.00 .00 -100.0%____________________________________________ 01230831 BULLET PROOF VEST GRANT PRGM 01230831 055150 DOJ - BULLET PROOF VEST GRANT -1,131.00 .00 .00 .00 .00 .00 .0% TOTAL BULLET PROOF VEST GRAN -1,131.00 .00 .00 .00 .00 .00 .0%____________________________________________ 01232000 JAIL OPERATIONS 01232000 054400 US - SSA ADMIN FEES -31,200.00 -32,000.00 -32,000.00 -24,600.00 -29,500.00 -31,000.00 -3.1% TOTAL JAIL OPERATIONS -31,200.00 -32,000.00 -32,000.00 -24,600.00 -29,500.00 -31,000.00 -3.1%____________________________________________ 01237002 JPO - GENERAL SERVICES 01237002 054207 TITLE IVE - ADMIN -74,204.84 -45,000.00 -45,000.00 -6,211.78 -45,000.00 -22,784.00 -49.4% TOTAL JPO - GENERAL SERVICES -74,204.84 -45,000.00 -45,000.00 -6,211.78 -45,000.00 -22,784.00 -49.4%____________________________________________ 01237710 JPO - ALTERNATIVE EDUCATION 01237710 055210 JJSES GRANT -10,195.00 -12,095.00 -12,095.00 -5,478.00 -12,095.00 .00 -100.0% TOTAL JPO - ALTERNATIVE EDUC -10,195.00 -12,095.00 -12,095.00 -5,478.00 -12,095.00 .00 -100.0%____________________________________________ 01237791 JPO - JAIBG GRANT 01237791 055208 JAIBG - HEARTWOOD PROGRAM -9,695.78 .00 .00 .00 .00 .00 .0% 11/23/2015 18:07 |** Live Database **|P 5 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL JPO - JAIBG GRANT -9,695.78 .00 .00 .00 .00 .00 .0%____________________________________________ 01291000 EMERGENCY MANAGEMENT AGENCY 01291000 056110 FEMA GRANT REVENUE -33,222.01 .00 .00 .00 .00 .00 .0% 01291000 057300 EMA - EM MGNMT PERFMNC GRANT -46,210.46 -45,110.00 -45,110.00 -36,254.41 -48,876.00 -50,975.00 13.0% TOTAL EMERGENCY MANAGEMENT A -79,432.47 -45,110.00 -45,110.00 -36,254.41 -48,876.00 -50,975.00 13.0%____________________________________________ 01291140 CITIZENS CORPS 01291140 057396 TRAINING GRANTS -10,355.75 -10,500.00 -10,500.00 .00 -10,500.00 .00 -100.0% TOTAL CITIZENS CORPS -10,355.75 -10,500.00 -10,500.00 .00 -10,500.00 .00 -100.0%____________________________________________ 01291411 EMA FEMA GRANT 01291411 056110 FEMA GRANT REVENUE -32,409.46 .00 .00 .00 .00 .00 .0% TOTAL EMA FEMA GRANT -32,409.46 .00 .00 .00 .00 .00 .0% TOTAL I/GOVT REV - FEDERAL -599,985.04 -493,949.00 -628,949.00 -298,694.34 -519,715.00 -208,359.00 -66.9% 11/23/2015 18:07 |** Live Database **|P 6 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 06 I/GOVT REV - STATE ____________________________________________ 01100000 GENERAL FUND REVENUES 01100000 067103 ACT 57 DISTRICT ATTY REIMBURSE -112,314.15 -115,500.00 -115,500.00 .00 -115,500.00 -115,500.00 .0% TOTAL GENERAL FUND REVENUES -112,314.15 -115,500.00 -115,500.00 .00 -115,500.00 -115,500.00 .0%____________________________________________ 01136000 TAX ASSESSMENT 01136000 068830 PUBLIC UTILITY REALTY TAX -46,721.42 -48,000.00 -48,000.00 -43,194.70 -48,000.00 -48,000.00 .0% TOTAL TAX ASSESSMENT -46,721.42 -48,000.00 -48,000.00 -43,194.70 -48,000.00 -48,000.00 .0%____________________________________________ 01171020 PLANNING - RPO GRANT 01171020 067114 PENNDOT MPO GRANT -11,564.69 -20,000.00 -20,000.00 -1,291.34 -5,000.00 -15,000.00 -25.0% TOTAL PLANNING - RPO GRANT -11,564.69 -20,000.00 -20,000.00 -1,291.34 -5,000.00 -15,000.00 -25.0%____________________________________________ 01175000 VETERAN'S AFFAIRS 01175000 064325 SPECIAL GRANTS .00 .00 -12,000.00 -12,000.00 -7,000.00 -17,000.00 41.7% TOTAL VETERAN'S AFFAIRS .00 .00 -12,000.00 -12,000.00 -7,000.00 -17,000.00 41.7%____________________________________________ 01180011 CRIMINAL JUSTICE GRANTS 01180011 067501 CAC02 PCCD - GRANT .00 .00 -50,000.00 -46,449.50 -46,450.00 .00 -100.0% TOTAL CRIMINAL JUSTICE GRANT .00 .00 -50,000.00 -46,449.50 -46,450.00 .00 -100.0%____________________________________________ 01184010 COURT ADMINISTRATION 01184010 067101 COURT OF COMMON PLEAS -340,584.00 -350,000.00 -350,000.00 -2,783.00 -317,000.00 -350,000.00 .0% TOTAL COURT ADMINISTRATION -340,584.00 -350,000.00 -350,000.00 -2,783.00 -317,000.00 -350,000.00 .0%____________________________________________ 01186011 AOPC - MDJ SECURITY GRANT 01186011 065800 AOPC SECURITY FUNDS -16,465.06 .00 .00 -701.14 .00 .00 .0% 11/23/2015 18:07 |** Live Database **|P 7 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186011 067302 FCJOT PCCD - STATE GRANT .00 .00 .00 .00 .00 -255,400.00 .0% TOTAL AOPC - MDJ SECURITY GR -16,465.06 .00 .00 -701.14 .00 -255,400.00 .0%____________________________________________ 01191000 CLERK OF COURTS 01191000 067102 ACT 24 - CLERK OF COURTS .00 -1,000.00 -1,000.00 -587.50 -600.00 -500.00 -50.0% TOTAL CLERK OF COURTS .00 -1,000.00 -1,000.00 -587.50 -600.00 -500.00 -50.0%____________________________________________ 01197000 SHERIFF 01197000 066397 TRAINING GRANTS -41,326.84 -24,000.00 -24,000.00 .00 -24,000.00 -24,000.00 .0% TOTAL SHERIFF -41,326.84 -24,000.00 -24,000.00 .00 -24,000.00 -24,000.00 .0%____________________________________________ 01236000 ADULT PROBATION - GENERAL 01236000 065300 GRANT IN AID - AP -153,421.00 -150,000.00 -150,000.00 -76,822.00 -150,000.00 -150,000.00 .0% 01236000 065500 ACT 35 - STATE 50% PAYMENT -216,545.33 -240,000.00 -240,000.00 -96,019.77 -200,000.00 -215,000.00 -10.4% TOTAL ADULT PROBATION - GENE -369,966.33 -390,000.00 -390,000.00 -172,841.77 -350,000.00 -365,000.00 -6.4%____________________________________________ 01236510 PCCD APO EMHA PROGRAM 01236510 065400 IP001 EMHA GRANT - INT PUNISH -37,016.43 .00 .00 7,427.43 .00 .00 .0% 01236510 065400 IPRIP EMHA GRANT - INT PUNISH -107,056.23 -166,287.00 -166,287.00 -162,383.81 -166,287.00 -146,623.00 -11.8% TOTAL PCCD APO EMHA PROGRAM -144,072.66 -166,287.00 -166,287.00 -154,956.38 -166,287.00 -146,623.00 -11.8%____________________________________________ 01237002 JPO - GENERAL SERVICES 01237002 065200 GRANT IN AID - JP -134,221.00 -134,221.00 -134,221.00 -134,221.00 -134,221.00 -134,221.00 .0% TOTAL JPO - GENERAL SERVICES -134,221.00 -134,221.00 -134,221.00 -134,221.00 -134,221.00 -134,221.00 .0%____________________________________________ 01291000 EMERGENCY MANAGEMENT AGENCY 01291000 066100 RSSA PEMA GRANTS- RSSA -30,000.00 .00 .00 .00 .00 .00 .0% 11/23/2015 18:07 |** Live Database **|P 8 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL EMERGENCY MANAGEMENT A -30,000.00 .00 .00 .00 .00 .00 .0%____________________________________________ 01291030 HAZARD MITIGATION GRANT 01291030 066397 HAZARD MITIGATION GRANT -STATE -5,001.41 .00 .00 .00 .00 .00 .0% TOTAL HAZARD MITIGATION GRAN -5,001.41 .00 .00 .00 .00 .00 .0%____________________________________________ 01675000 WEST NILE VIRUS CONTROL PRGM 01675000 067125 WEST NILE VIRUS CONTROL PRGM -30,399.27 -58,723.00 -58,723.00 -37,465.07 -58,723.00 -59,300.00 1.0% TOTAL WEST NILE VIRUS CONTRO -30,399.27 -58,723.00 -58,723.00 -37,465.07 -58,723.00 -59,300.00 1.0% TOTAL I/GOVT REV - STATE -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% 11/23/2015 18:07 |** Live Database **|P 9 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 07 CHARGES FOR SERVICE ____________________________________________ 01100000 GENERAL FUND REVENUES 01100000 072111 UPI .00 -375,000.00 -375,000.00 .00 -375,000.00 -390,000.00 4.0% 01100000 072730 LATE FEES -296.56 -300.00 -300.00 .00 -150.00 -300.00 .0% 01100000 073110 TAX CLAIMS -636,508.21 -720,000.00 -720,000.00 -534,454.76 -720,000.00 -720,000.00 .0% 01100000 078100 CENTRAL SERVICE ALLOCATION -1,189,819.29 -1,414,423.00 -1,414,423.00 -1,027,432.59 -1,476,593.00 -1,476,593.00 4.4% 01100000 078360 GENERAL PAYMENTS - PILOT -98,129.32 -98,200.00 -98,200.00 -212,353.83 -117,711.00 -177,710.00 81.0% TOTAL GENERAL FUND REVENUES -1,924,753.38 -2,607,923.00 -2,607,923.00 -1,774,241.18 -2,689,454.00 -2,764,603.00 6.0%____________________________________________ 01122000 VOTERS REGISTRATION 01122000 072130 MILITARY BALLOTS .00 -100.00 -100.00 .00 -100.00 -150.00 50.0% 01122000 072150 FILING FEES & REFERENDA .00 .00 .00 -2,770.00 -2,770.00 .00 .0% TOTAL VOTERS REGISTRATION .00 -100.00 -100.00 -2,770.00 -2,870.00 -150.00 50.0%____________________________________________ 01136000 TAX ASSESSMENT 01136000 072110 ASSESSMENT OFFICE -32,441.24 -35,000.00 -35,000.00 -29,449.59 -35,000.00 -35,000.00 .0% 01136000 072115 REMOTE PUBLIC ACCESS FEES -21,750.00 -19,000.00 -19,000.00 -14,350.00 -19,000.00 -19,000.00 .0% TOTAL TAX ASSESSMENT -54,191.24 -54,000.00 -54,000.00 -43,799.59 -54,000.00 -54,000.00 .0%____________________________________________ 01138000 TAX CLAIMS 01138000 072116 TAX CLAIMS EXTRACTS -2,616.25 -2,500.00 -2,500.00 -4,266.25 -4,500.00 -4,000.00 60.0% TOTAL TAX CLAIMS -2,616.25 -2,500.00 -2,500.00 -4,266.25 -4,500.00 -4,000.00 60.0%____________________________________________ 01139000 TREASURER 01139000 072250 HOTEL TAX ADMIN FEE -12,208.84 -11,000.00 -11,000.00 -10,383.96 -11,000.00 -12,000.00 9.1% 11/23/2015 18:07 |** Live Database **|P 10 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01139000 073250 TREASURER - DOG LAW FEES -16,785.95 -15,500.00 -15,500.00 -10,319.19 -15,500.00 -16,000.00 3.2% 01139000 073251 TREASURER - FISH & BOAT FEES -184.00 -200.00 -200.00 -195.00 -200.00 -200.00 .0% 01139000 073252 TREASURER - GAME COMM. FEES -13,371.00 -14,000.00 -14,000.00 -14,000.00 -14,000.00 -14,000.00 .0% 01139000 073253 TREASURER - PISTOL FEES -312.00 -500.00 -500.00 -180.00 -500.00 -600.00 20.0% 01139000 073254 TREASURER - POSTAGE DOG LAW -11,721.70 -9,500.00 -9,500.00 -7,236.81 -9,500.00 -10,000.00 5.3% 01139000 073255 TREASURER - OTHER CHGS SVC -480.00 -500.00 -500.00 -485.00 -500.00 -400.00 -20.0% TOTAL TREASURER -55,063.49 -51,200.00 -51,200.00 -42,799.96 -51,200.00 -53,200.00 3.9%____________________________________________ 01153000 RECORDER OF DEEDS 01153000 072111 UPI -151,442.00 .00 .00 -325,540.00 .00 .00 .0% 01153000 072180 TECHNOLOGY FEE ROW OFFICES -53,458.55 -50,000.00 -50,000.00 -5,790.98 -50,000.00 -50,000.00 .0% 01153000 072230 HOUSING TRUST ADMIN FFES -4,269.04 -3,200.00 -3,200.00 -2,968.39 -3,200.00 -3,500.00 9.4% 01153000 073240 RECORDER OF DEEDS -496,189.40 -434,000.00 -434,000.00 -456,306.38 -510,000.00 -510,000.00 17.5% 01153000 073241 REG&REC- COMMISSIONS -41,711.41 -28,500.00 -28,500.00 -35,680.68 -40,000.00 -40,000.00 40.4% TOTAL RECORDER OF DEEDS -747,070.40 -515,700.00 -515,700.00 -826,286.43 -603,200.00 -603,500.00 17.0%____________________________________________ 01170000 PLANNING DEPARTMENT 01170000 072101 PLANNING FEES -33,255.44 -35,000.00 -35,000.00 -26,606.98 -35,000.00 -29,000.00 -17.1% 01170000 072230 HOUSING TRUST ADMIN FFES -12,807.11 -10,000.00 -10,000.00 -8,905.16 -10,000.00 -13,000.00 30.0% TOTAL PLANNING DEPARTMENT -46,062.55 -45,000.00 -45,000.00 -35,512.14 -45,000.00 -42,000.00 -6.7%____________________________________________ 01172430 GEOGRAPHIC INFORMATION SYSTEMS 01172430 072190 SALE OF GIS DATA -197.75 -5,000.00 -5,000.00 -4,967.50 -5,000.00 -5,000.00 .0% TOTAL GEOGRAPHIC INFORMATION -197.75 -5,000.00 -5,000.00 -4,967.50 -5,000.00 -5,000.00 .0%____________________________________________ 01172460 ARCHIVES & RECORDS MANAGEMENT 01172460 072180 RECORDS IMPVT FUNDS-ROWS -8,868.58 .00 .00 .00 .00 -5,000.00 .0% 11/23/2015 18:07 |** Live Database **|P 11 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL ARCHIVES & RECORDS MAN -8,868.58 .00 .00 .00 .00 -5,000.00 .0%____________________________________________ 01173810 CUSTODIAL BLDG 3 FFLANE 01173810 071814 OCCUPANCY CHARGES - FCITS -833.44 -1,400.00 -1,400.00 .00 .00 .00 -100.0% TOTAL CUSTODIAL BLDG 3 FFLAN -833.44 -1,400.00 -1,400.00 .00 .00 .00 -100.0%____________________________________________ 01174810 BLDG MAINT- BDLG 3 FFL 01174810 071814 OCCUPANCY CHARGES - FCITS 40.95 -10,000.00 -10,000.00 .00 .00 .00 -100.0% TOTAL BLDG MAINT- BDLG 3 FF 40.95 -10,000.00 -10,000.00 .00 .00 .00 -100.0%____________________________________________ 01184010 COURT ADMINISTRATION 01184010 074120 FULTON SHARE - COURT COSTS -134,543.36 -145,000.00 -145,000.00 -102,092.69 -160,000.00 -160,000.00 10.3% 01184010 078650 STATE JUROR REIMBURSEMENTS -1,187.70 -2,400.00 -2,400.00 -3,482.27 -3,482.00 -2,400.00 .0% TOTAL COURT ADMINISTRATION -135,731.06 -147,400.00 -147,400.00 -105,574.96 -163,482.00 -162,400.00 10.2%____________________________________________ 01184080 DAY REPORTING CENTER 01184080 072500 FULTON CO OFFENDERS -6,623.69 -9,000.00 -9,000.00 -4,032.69 -5,200.00 -6,000.00 -33.3% TOTAL DAY REPORTING CENTER -6,623.69 -9,000.00 -9,000.00 -4,032.69 -5,200.00 -6,000.00 -33.3%____________________________________________ 01184600 CJAB INITIATIVES 01184600 072435 ACT 35 - JUDGES REIMBURSEMENT -5,544.07 .00 .00 .00 .00 .00 .0% 01184600 072460 UCM FEE REVENUE -5,930.00 .00 .00 -3,734.00 .00 .00 .0% TOTAL CJAB INITIATIVES -11,474.07 .00 .00 -3,734.00 .00 .00 .0%____________________________________________ 01186001 DISTRICT JUDGE 39-3-01 01186001 073310 DISTRICT JUDGE - CHAMBERSBURG -86,239.00 -91,000.00 -91,000.00 -81,189.73 -99,000.00 -95,000.00 4.4% 11/23/2015 18:07 |** Live Database **|P 12 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL DISTRICT JUDGE 39-3-01 -86,239.00 -91,000.00 -91,000.00 -81,189.73 -99,000.00 -95,000.00 4.4%____________________________________________ 01186002 DISTRICT JUDGE 39-3-02 01186002 073320 DISTR JUDGE - WBORO/WASH TWP -68,453.43 -71,000.00 -71,000.00 -84,172.20 -99,000.00 -95,000.00 33.8% TOTAL DISTRICT JUDGE 39-3-02 -68,453.43 -71,000.00 -71,000.00 -84,172.20 -99,000.00 -95,000.00 33.8%____________________________________________ 01186003 DISTRICT JUDGE 39-3-03 01186003 073330 DIST JUS-FAN/HAM/LETT/LURG/MET -72,316.08 -73,000.00 -73,000.00 -60,359.45 -74,250.00 -73,000.00 .0% TOTAL DISTRICT JUDGE 39-3-03 -72,316.08 -73,000.00 -73,000.00 -60,359.45 -74,250.00 -73,000.00 .0%____________________________________________ 01186004 DISTRICT JUDGE 39-3-04 01186004 073340 DIST JUS-ORR/SHIP/GREEN/SHAMPT -93,316.47 -102,000.00 -102,000.00 -71,592.31 -88,000.00 -90,000.00 -11.8% TOTAL DISTRICT JUDGE 39-3-04 -93,316.47 -102,000.00 -102,000.00 -71,592.31 -88,000.00 -90,000.00 -11.8%____________________________________________ 01186005 DISTRICT JUDGE 39-3-05 01186005 073350 DIST JUS - GREENCSTL/ANTRIM TW -56,745.93 -62,000.00 -62,000.00 -50,792.07 -64,000.00 -64,000.00 3.2% TOTAL DISTRICT JUDGE 39-3-05 -56,745.93 -62,000.00 -62,000.00 -50,792.07 -64,000.00 -64,000.00 3.2%____________________________________________ 01186006 DISTRICT JUDGE 39-3-06 01186006 073360 DIST JUS-MRBG/MONT/PET/STHO/WA -53,791.69 -57,000.00 -57,000.00 -38,051.04 -46,500.00 -50,000.00 -12.3% TOTAL DISTRICT JUDGE 39-3-06 -53,791.69 -57,000.00 -57,000.00 -38,051.04 -46,500.00 -50,000.00 -12.3%____________________________________________ 01186007 DISTRICT JUDGE 39-3-07 01186007 073370 DIST JUDG - MTALTO/GUIL/QUINCY -79,688.70 -79,000.00 -79,000.00 -73,268.49 -91,000.00 -85,000.00 7.6% TOTAL DISTRICT JUDGE 39-3-07 -79,688.70 -79,000.00 -79,000.00 -73,268.49 -91,000.00 -85,000.00 7.6%____________________________________________ 01190000 CENTRAL BOOKING CENTER 01190000 074320 CENTRAL BOOKING FEES -55,891.74 -64,000.00 -64,000.00 -43,606.01 -52,000.00 -58,000.00 -9.4% 11/23/2015 18:07 |** Live Database **|P 13 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL CENTRAL BOOKING CENTER -55,891.74 -64,000.00 -64,000.00 -43,606.01 -52,000.00 -58,000.00 -9.4%____________________________________________ 01191000 CLERK OF COURTS 01191000 072180 RECORDS IMPVT FUNDS-ROWS -3,854.20 -10,000.00 -10,000.00 -3,700.05 -3,701.00 -16,000.00 60.0% 01191000 073210 CLERK OF COURTS -422,719.00 -445,000.00 -445,000.00 -323,918.52 -400,000.00 -415,000.00 -6.7% 01191000 076100 BAIL FORFEITURES -5,000.00 .00 .00 .00 .00 .00 .0% 01191000 078660 INTENTION TO ADOPT COUNSEL -225.00 -500.00 -500.00 -450.00 -500.00 -500.00 .0% TOTAL CLERK OF COURTS -431,798.20 -455,500.00 -455,500.00 -328,068.57 -404,201.00 -431,500.00 -5.3%____________________________________________ 01193000 CORONER 01193000 072420 ESCROW REIMB-CERTIF FUNDS -12,349.39 -13,000.00 -22,000.00 -12,879.31 -13,000.00 -13,000.00 -40.9% 01193000 072430 ESCROW REIMB- TRAINING FUNDS -20,060.00 -15,000.00 -28,500.00 -19,085.00 -22,000.00 -15,000.00 -47.4% TOTAL CORONER -32,409.39 -28,000.00 -50,500.00 -31,964.31 -35,000.00 -28,000.00 -44.6%____________________________________________ 01195000 PROTHONOTARY 01195000 072180 TECHNOLOGY FEE ROW OFFICES -26,013.86 -19,000.00 -19,000.00 -7,893.60 -9,500.00 -26,650.00 40.3% 01195000 073220 PROTHONOTARY -224,089.21 -228,000.00 -228,000.00 -178,147.52 -213,500.00 -220,000.00 -3.5% TOTAL PROTHONOTARY -250,103.07 -247,000.00 -247,000.00 -186,041.12 -223,000.00 -246,650.00 -.1%____________________________________________ 01196000 REGISTER OF WILLS 01196000 073240 REGISTER OF WILLS -114,112.00 -100,000.00 -100,000.00 -109,207.50 -125,250.00 -125,250.00 25.3% 01196000 073241 REG&REC- COMMISSIONS -63,101.95 -60,000.00 -60,000.00 -54,021.53 -60,000.00 -60,000.00 .0% TOTAL REGISTER OF WILLS -177,213.95 -160,000.00 -160,000.00 -163,229.03 -185,250.00 -185,250.00 15.8%____________________________________________ 01197000 SHERIFF 01197000 072305 PROTECTION FROM ABUSE FEES -150.00 -200.00 -200.00 -300.00 -340.00 -300.00 50.0% 11/23/2015 18:07 |** Live Database **|P 14 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01197000 072306 PA SCDU FEES -7,125.19 -6,600.00 -6,600.00 -6,737.81 -6,600.00 -7,200.00 9.1% 01197000 072307 WARRANT SERVICE/TRANSPORTS -85.03 -200.00 -200.00 -102.90 -200.00 -200.00 .0% 01197000 072400 PROBATION FEES -34,011.86 -30,500.00 -30,500.00 -28,782.29 -30,500.00 -34,000.00 11.5% 01197000 073230 SHERIFF -311,548.83 -320,000.00 -320,000.00 -269,321.27 -290,000.00 -320,000.00 .0% 01197000 073235 FEES -442.00 -5,000.00 -5,000.00 .00 .00 .00 -100.0% 01197000 073236 DUI CHECKPOINTS -1,508.75 .00 .00 -286.33 -286.00 -300.00 .0% 01197000 073237 DIVORCING PARENTS FTA CLASSES -435.01 .00 .00 .00 .00 .00 .0% 01197000 073238 SECURITY SERVICES -1,166.72 -200.00 -200.00 -3,387.53 -3,800.00 -2,000.00 900.0% TOTAL SHERIFF -356,473.39 -362,700.00 -362,700.00 -308,918.13 -331,726.00 -364,000.00 .4%____________________________________________ 01198420 STANDING MASTER 01198420 072201 INDIVID DIVORCE - FRANKLIN -23,045.00 -23,430.00 -23,430.00 -20,740.00 -23,430.00 -23,430.00 .0% 01198420 072202 INDIVID DIVORCE - FULTON .00 -2,200.00 -2,200.00 .00 -2,200.00 -2,200.00 .0% 01198420 072211 MASTERS - FRANKLIN -16,750.00 -19,250.00 -19,250.00 -5,950.00 -19,250.00 -19,250.00 .0% 01198420 072212 MASTERS - FULTON -3,545.00 -1,050.00 -1,050.00 -1,400.00 -1,400.00 -1,800.00 71.4% TOTAL STANDING MASTER -43,340.00 -45,930.00 -45,930.00 -28,090.00 -46,280.00 -46,680.00 1.6%____________________________________________ 01232000 JAIL OPERATIONS 01232000 072500 JAIL BED LEASING -839,406.00 -835,000.00 -835,000.00 -673,083.29 -850,000.00 -850,000.00 1.8% 01232000 072510 WEEKENDER PROGRAM -20,850.82 -19,800.00 -19,800.00 -6,721.00 -9,500.00 -15,500.00 -21.7% 01232000 074310 PRE-RELEASE ROOM/BOARD -237,466.12 -215,000.00 -215,000.00 -255,268.62 -257,000.00 -259,000.00 20.5% 01232000 074330 JAIL FINANCIAL RESPONSIBILITY -42,151.56 -41,000.00 -41,000.00 -34,017.06 -38,000.00 -40,000.00 -2.4% 01232000 074331 JAIL BARBER -7,960.00 -10,000.00 -10,000.00 -8,073.97 -9,000.00 .00 -100.0% 11/23/2015 18:07 |** Live Database **|P 15 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01232000 076200 DUI FINES -100,770.68 -105,000.00 -105,000.00 -68,332.29 -84,000.00 -99,000.00 -5.7% 01232000 076400 MISCONDUCT RESTITUTION -3,263.88 -3,000.00 -3,000.00 -2,995.45 -3,000.00 -3,200.00 6.7% 01232000 076600 COURT IMPOSED D&A TX FEES -28,492.36 -30,000.00 -30,000.00 -20,369.18 -26,000.00 -28,500.00 -5.0% 01232000 078630 JAIL MEDICAL REFUNDS -3,782.13 -3,600.00 -3,600.00 -4,009.84 -4,300.00 -4,400.00 22.2% TOTAL JAIL OPERATIONS -1,284,143.55 -1,262,400.00 -1,262,400.00 -1,072,870.70 -1,280,800.00 -1,299,600.00 2.9%____________________________________________ 01232390 JAIL INMATE STORE 01232390 073120 COMMISSIONS .00 .00 .00 .00 .00 -190,000.00 .0% TOTAL JAIL INMATE STORE .00 .00 .00 .00 .00 -190,000.00 .0%____________________________________________ 01236000 ADULT PROBATION - GENERAL 01236000 072410 DUI SUPV / ADMIN FEES -1,537.65 -1,600.00 -1,600.00 -1,588.59 -1,900.00 -1,600.00 .0% 01236000 072420 DUI SCHOOL / CRN FEES -116,436.72 -130,000.00 -130,000.00 -88,641.31 -108,000.00 -110,000.00 -15.4% 01236000 072430 ACT 35 FEES - CTY PORTION -137,742.06 -142,000.00 -142,000.00 -104,130.11 -124,000.00 -140,000.00 -1.4% 01236000 072435 ACT 35 - JUDGES REIMBURSEMENT -85,223.34 .00 -2,200.00 -2,200.00 -2,200.00 .00 -100.0% 01236000 072440 EMHA FEES .00 -90,000.00 -90,000.00 -129,627.60 -155,000.00 -155,000.00 72.2% 01236000 072450 SCRAM MONITORING FEES -58,629.75 -43,000.00 -43,000.00 -50,553.81 -60,000.00 -60,000.00 39.5% 01236000 072460 UCM FEE REVENUE .00 -2,000.00 -2,000.00 .00 .00 -2,000.00 .0% 01236000 072600 TRANSPORTATION FEES -16,627.00 -15,000.00 -15,000.00 -23,288.46 -25,000.00 -25,000.00 66.7% 01236000 072730 COMM SERVICE - INSURANCE FEES -2,277.72 -1,000.00 -1,000.00 -2,152.33 -2,400.00 -2,200.00 120.0% 01236000 076200 DUI FINES -4,743.36 -5,000.00 -5,000.00 -4,235.28 -5,000.00 -5,000.00 .0% 01236000 076600 COURT IMPOSED D&A TX FEES -28,492.39 -40,000.00 -40,000.00 -20,369.21 -25,500.00 -25,000.00 -37.5% TOTAL ADULT PROBATION - GENE -451,709.99 -469,600.00 -471,800.00 -426,786.70 -509,000.00 -525,800.00 11.4%____________________________________________ 01236510 PCCD APO EMHA PROGRAM 01236510 072440 EMHA FEES -102,861.15 .00 .00 -12,810.82 .00 .00 .0% 11/23/2015 18:07 |** Live Database **|P 16 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL PCCD APO EMHA PROGRAM -102,861.15 .00 .00 -12,810.82 .00 .00 .0%____________________________________________ 01237002 JPO - GENERAL SERVICES 01237002 076600 SUBSTANCE ABUSE-CRT IMPSD D&A -390.91 -450.00 -450.00 -62.00 -450.00 -200.00 -55.6% TOTAL JPO - GENERAL SERVICES -390.91 -450.00 -450.00 -62.00 -450.00 -200.00 -55.6%____________________________________________ 01327000 SOLID WASTE 01327000 072161 ADMIN DISPOSAL FEES -33,178.65 -25,000.00 -25,000.00 .00 .00 .00 -100.0% TOTAL SOLID WASTE -33,178.65 -25,000.00 -25,000.00 .00 .00 .00 -100.0% TOTAL CHARGES FOR SERVICE -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% 11/23/2015 18:07 |** Live Database **|P 17 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 08 CONTRIBTNS / OTHER ____________________________________________ 01100000 GENERAL FUND REVENUES 01100000 085500 RESTRICTED DONATIONS .00 .00 .00 -12,500.00 -12,500.00 .00 .0% 01100000 085500 PCORP RESTRICTED DONATIONS -4,529.81 .00 .00 .00 .00 .00 .0% 01100000 087000 MISCELLANEOUS INCOME -164,918.61 -18,000.00 -18,000.00 -25,750.24 -25,750.00 -25,000.00 38.9% 01100000 087710 DETENTION CENTER RENTAL -76,450.49 -73,112.00 -73,112.00 -66,913.26 -77,000.00 -77,000.00 5.3% 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 -21,104.00 -25,000.00 -25,000.00 -21,322.83 -25,000.00 -25,000.00 .0% 01100000 087740 COMM COMPLEX BLDG RENTS -133,792.24 -135,000.00 -135,000.00 -103,904.30 -120,000.00 -125,000.00 -7.4% 01100000 087750 RENTS - AG HERITAGE CENTER -85,926.68 -96,000.00 -96,000.00 -75,939.76 -96,000.00 -96,000.00 .0% 01100000 087760 TOWER LEASE RENTS -1,192.00 -1,192.00 -1,192.00 -1,228.00 -1,228.00 -1,192.00 .0% TOTAL GENERAL FUND REVENUES -488,913.83 -349,304.00 -349,304.00 -307,558.39 -358,478.00 -350,192.00 .3%____________________________________________ 01121000 ELECTIONS 01121000 087000 MISCELLANEOUS INCOME .00 .00 .00 -140.00 .00 .00 .0% TOTAL ELECTIONS .00 .00 .00 -140.00 .00 .00 .0%____________________________________________ 01122000 VOTERS REGISTRATION 01122000 087000 MISCELLANEOUS INCOME -267.15 -500.00 -500.00 -1,217.27 -1,218.00 -500.00 .0% TOTAL VOTERS REGISTRATION -267.15 -500.00 -500.00 -1,217.27 -1,218.00 -500.00 .0%____________________________________________ 01133000 CONTROLLER 01133000 087000 MISCELLANEOUS INCOME -.25 .00 .00 .00 .00 .00 .0% 11/23/2015 18:07 |** Live Database **|P 18 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL CONTROLLER -.25 .00 .00 .00 .00 .00 .0%____________________________________________ 01136360 TAX ASSESSMENT - ACT 72 01136360 087300 SCHOOL DISTRICT REIMBURSEMENTS -4,745.20 -6,000.00 -6,000.00 .00 -6,000.00 .00 -100.0% TOTAL TAX ASSESSMENT - ACT 7 -4,745.20 -6,000.00 -6,000.00 .00 -6,000.00 .00 -100.0%____________________________________________ 01139000 TREASURER 01139000 083100 SMALL GAMES OF CHANCE -17,915.00 -16,000.00 -16,000.00 -17,780.00 -18,000.00 -18,250.00 14.1% 01139000 083200 BINGO LICENSES -4,010.00 -4,000.00 -4,000.00 -4,205.00 -4,300.00 -4,500.00 12.5% 01139000 087000 MISCELLANEOUS INCOME -135.00 -150.00 -150.00 -105.00 -150.00 -150.00 .0% TOTAL TREASURER -22,060.00 -20,150.00 -20,150.00 -22,090.00 -22,450.00 -22,900.00 13.6%____________________________________________ 01174800 BLDG MAINT FF STORAGE 01174800 087000 MISCELLANEOUS INCOME -2,318.80 .00 .00 -2,667.69 -3,540.00 -2,000.00 .0% TOTAL BLDG MAINT FF STORAGE -2,318.80 .00 .00 -2,667.69 -3,540.00 -2,000.00 .0%____________________________________________ 01186003 DISTRICT JUDGE 39-3-03 01186003 087000 MISCELLANEOUS INCOME -48.32 -50.00 -50.00 -33.72 -33.00 -50.00 .0% TOTAL DISTRICT JUDGE 39-3-03 -48.32 -50.00 -50.00 -33.72 -33.00 -50.00 .0%____________________________________________ 01193000 CORONER 01193000 087000 MISCELLANEOUS INCOME -3,300.00 -3,000.00 -3,000.00 -1,200.00 -1,200.00 -2,000.00 -33.3% TOTAL CORONER -3,300.00 -3,000.00 -3,000.00 -1,200.00 -1,200.00 -2,000.00 -33.3%____________________________________________ 01194550 DRUG TASK FORCE 01194550 081600 DA - DTF MUNICIPAL CONTRBTNS -60,905.17 -72,325.00 -72,325.00 -56,843.01 -62,500.00 -62,500.00 -13.6% 11/23/2015 18:07 |** Live Database **|P 19 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL DRUG TASK FORCE -60,905.17 -72,325.00 -72,325.00 -56,843.01 -62,500.00 -62,500.00 -13.6%____________________________________________ 01197000 SHERIFF 01197000 083400 LICENSE & PERMIT FEES -3,910.96 -5,000.00 -5,000.00 -4,317.84 -4,500.00 -4,500.00 -10.0% 01197000 087000 MISCELLANEOUS INCOME -217.30 .00 .00 .00 .00 .00 .0% TOTAL SHERIFF -4,128.26 -5,000.00 -5,000.00 -4,317.84 -4,500.00 -4,500.00 -10.0%____________________________________________ 01230200 FORENSIC HOUSING 01230200 087770 RENTAL INCOME - HOUSING -1,411.00 -4,000.00 -4,000.00 .00 -1,500.00 .00 -100.0% TOTAL FORENSIC HOUSING -1,411.00 -4,000.00 -4,000.00 .00 -1,500.00 .00 -100.0%____________________________________________ 01232000 JAIL OPERATIONS 01232000 087000 MISCELLANEOUS INCOME -5,477.50 -1,000.00 -1,000.00 -2,062.50 -2,100.00 -2,000.00 100.0% 01232000 087210 JAIL INDUSTRIES REVENUE -3,904.00 -4,000.00 -4,000.00 -2,620.00 -4,000.00 .00 -100.0% TOTAL JAIL OPERATIONS -9,381.50 -5,000.00 -5,000.00 -4,682.50 -6,100.00 -2,000.00 -60.0%____________________________________________ 01232390 JAIL INMATE STORE 01232390 086400 INMATE COMMISSARY SALES .00 .00 .00 .00 .00 -370,000.00 .0% 01232390 087000 MISCELLANEOUS INCOME .00 .00 .00 .00 .00 -570.00 .0% TOTAL JAIL INMATE STORE .00 .00 .00 .00 .00 -370,570.00 .0%____________________________________________ 01236000 ADULT PROBATION - GENERAL 01236000 087000 MISCELLANEOUS INCOME .00 .00 .00 -40.00 -40.00 .00 .0% TOTAL ADULT PROBATION - GENE .00 .00 .00 -40.00 -40.00 .00 .0%____________________________________________ 01237002 JPO - GENERAL SERVICES 01237002 087000 MISCELLANEOUS INCOME .00 .00 .00 -269.64 -270.00 .00 .0% 11/23/2015 18:07 |** Live Database **|P 20 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01237002 087270 YOUTH DIVERSION FUNDS EARNED -1,261.03 -1,000.00 -1,000.00 -1,084.87 -1,100.00 -1,000.00 .0% TOTAL JPO - GENERAL SERVICES -1,261.03 -1,000.00 -1,000.00 -1,354.51 -1,370.00 -1,000.00 .0%____________________________________________ 01237652 JPO - SCHOOL BASED PROGRAMS 01237652 081300 SCHOOL DISTRICT CONTRIBUTIONS -80,706.00 -81,505.00 -81,505.00 -40,752.50 -81,505.00 -64,000.00 -21.5% TOTAL JPO - SCHOOL BASED PRO -80,706.00 -81,505.00 -81,505.00 -40,752.50 -81,505.00 -64,000.00 -21.5%____________________________________________ 01291000 EMERGENCY MANAGEMENT AGENCY 01291000 087000 MISCELLANEOUS INCOME -1,139.68 -550.00 -550.00 -1,429.62 -1,430.00 -1,000.00 81.8% TOTAL EMERGENCY MANAGEMENT A -1,139.68 -550.00 -550.00 -1,429.62 -1,430.00 -1,000.00 81.8%____________________________________________ 01891000 CONTINGENCY AMOUNTS 01891000 087000 MISCELLANEOUS INCOME .00 -236,725.00 -61,725.00 .00 .00 -754,517.00 1122.4% TOTAL CONTINGENCY AMOUNTS .00 -236,725.00 -61,725.00 .00 .00 -754,517.00 1122.4% TOTAL CONTRIBTNS / OTHER -680,586.19 -785,109.00 -610,109.00 -444,327.05 -551,864.00 -1,637,729.00 168.4% 11/23/2015 18:07 |** Live Database **|P 21 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 09 TRANSFERS IN ____________________________________________ 01100000 GENERAL FUND REVENUES 01100000 091202 TRSFRS IN - NURSING HOME -9,992,003.17 .00 .00 .00 .00 .00 .0% 01100000 091224 TRANSFER IN- WC -22,088.26 .00 -8,952.00 -1,867.08 -1,867.00 .00 -100.0% TOTAL GENERAL FUND REVENUES -10,014,091.43 .00 -8,952.00 -1,867.08 -1,867.00 .00 -100.0% TOTAL TRANSFERS IN -10,014,091.43 .00 -8,952.00 -1,867.08 -1,867.00 .00 -100.0% TOTAL GENERAL GOVT OPERATION -51,465,231.02 -42,067,148.00 -42,122,800.00 -39,114,240.43 -42,039,299.00 -46,625,638.00 10.7% GRAND TOTAL -51,465,231.02 -42,067,148.00 -42,122,800.00 -39,114,240.43 -42,039,299.00 -46,625,638.00 10.7% ** END OF REPORT - Generated by Erin K Witmer **