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HomeMy WebLinkAboutAll Funds - Expense by Function 11/21/2016 11:54 |** Live Database **|P 1 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 1 GEN ADMIN AND JUDICIAL 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 19,544,514.72 21,961,800.04 21,722,506.64 17,152,075.08 20,348,200.04 21,566,096.52 -.7% 06 DOMESTIC RELATIONS 1,876,132.02 2,053,957.00 2,053,957.00 1,586,974.72 1,884,661.00 2,008,224.00 -2.2% 16 GEN ADMIN DIRECT SU 3,505,247.03 3,922,423.96 3,948,123.96 3,001,164.00 3,620,601.59 4,207,761.00 6.6% 17 HUMAN SERVICES BLDG 307,254.22 337,422.71 337,422.71 273,767.79 332,503.71 410,090.00 21.5% 28 ADMIN ANNEX OCCUPAN 339,342.17 328,445.00 333,286.00 271,512.72 332,724.00 390,655.00 17.2% 41 RESERVE FOR REPLACE 431,002.07 .00 189,761.75 175,331.31 194,937.75 .00 -100.0% 88 SPECIAL REVENUE TRU 1,007.99 15,000.00 57,000.00 15,758.46 56,666.00 30,000.00 -47.4% TOTAL 1 GEN ADMIN AND JUDICI 26,004,500.22 28,619,048.71 28,642,058.06 22,476,584.08 26,770,294.09 28,612,826.52 -.1% 11/21/2016 11:54 |** Live Database **|P 2 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 2 PUBLIC SAFETY 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 16,706,186.49 18,325,783.52 18,606,604.52 15,391,784.09 18,088,939.52 19,053,564.48 2.4% 21 E 911 SERVICES 4,465,154.64 5,286,453.98 5,373,878.48 4,582,256.47 5,437,646.78 4,208,011.00 -21.7% 22 HAZARDOUS MATERIALS 155,036.11 270,949.96 263,849.96 214,462.10 256,089.96 167,470.00 -36.5% 23 911 WIRELESS 963,411.89 .00 .00 .00 .00 .00 .0% 41 RESERVE FOR REPLACE 25,475.00 .00 125,036.00 125,002.67 125,004.00 .00 -100.0% TOTAL 2 PUBLIC SAFETY 22,315,264.13 23,883,187.46 24,369,368.96 20,313,505.33 23,907,680.26 23,429,045.48 -3.9% 11/21/2016 11:54 |** Live Database **|P 3 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 3 PUBLIC WORKS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT -11,042.06 20,945.00 20,945.00 4,651.00 6,512.00 10,762.00 -48.6% 10 LIQUID FUELS TAXES 1,770,351.37 2,924,943.26 2,924,943.26 736,226.49 705,045.26 1,234,722.00 -57.8% 20 COMM DEVEL BLOCK GR 450,305.53 1,343,457.29 1,343,457.29 132,938.19 539,465.74 1,291,570.00 -3.9% 88 SPECIAL REVENUE TRU -1.00 .00 .00 .00 .00 .00 .0% TOTAL 3 PUBLIC WORKS 2,209,613.84 4,289,345.55 4,289,345.55 873,815.68 1,251,023.00 2,537,054.00 -40.9% 11/21/2016 11:54 |** Live Database **|P 4 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 4 HUMAN SERVICES 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 267,154.23 .00 .00 28,156.36 .00 .00 .0% 04 AGING SERVICES PSA 3,896,052.52 4,031,588.00 4,031,588.00 3,203,882.06 3,842,630.00 4,032,657.00 .0% 05 CHILDREN & YOUTH SE 9,819,924.92 10,604,627.00 10,601,627.00 9,078,740.37 10,270,859.00 11,636,442.00 9.8% 07 DRUG & ALCOHOL SCA 771,048.53 1,075,692.00 1,123,195.00 993,834.94 1,161,867.00 1,250,014.00 11.3% 11 MENTAL HEALTH / EAR 5,798,326.48 6,212,961.37 6,534,843.37 5,197,086.48 6,378,777.37 6,163,552.00 -5.7% 14 FR CO INTEGR TRANSP 1,624,404.29 1,762,719.00 1,762,719.00 307,425.50 307,429.00 .00 -100.0% 30 SPECIAL PROJECTS .00 55,000.00 55,000.00 .00 55,000.00 .00 -100.0% 31 HUMAN SERVICES ADMI 257,773.86 277,766.00 277,766.00 218,986.87 283,150.50 362,793.00 30.6% 32 NON-CATEG HUMAN SER 478,816.70 829,942.00 829,942.00 530,759.50 580,747.00 621,558.00 -25.1% 34 INTELLECTUAL DISABI 942,319.58 1,071,268.00 1,201,998.00 963,960.73 1,219,307.00 1,116,406.00 -7.1% 35 COMMUNITY SERVICES 291,159.04 394,001.00 430,970.00 338,156.39 354,712.00 490,121.00 13.7% 36 BH MANAGED CARE 431,751.62 513,657.00 513,657.00 410,058.71 494,583.18 739,587.00 44.0% TOTAL 4 HUMAN SERVICES 24,578,731.77 26,829,221.37 27,363,305.37 21,271,047.91 24,949,062.05 26,413,130.00 -3.5% 11/21/2016 11:54 |** Live Database **|P 5 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 5 CULTURE & RECREATION 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 49,944.97 60,008.34 60,008.34 41,562.22 61,835.34 60,594.00 1.0% 88 SPECIAL REVENUE TRU 294,093.71 801,036.00 801,036.00 402,901.23 609,614.00 801,254.00 .0% TOTAL 5 CULTURE & RECREATION 344,038.68 861,044.34 861,044.34 444,463.45 671,449.34 861,848.00 .1% 11/21/2016 11:54 |** Live Database **|P 6 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 6 COMMUNITY & ECON DEVELOP 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 291,805.65 374,236.63 379,545.63 270,016.34 322,927.63 354,638.00 -6.6% 30 SPECIAL PROJECTS .00 200,000.00 200,000.00 .00 200,000.00 .00 -100.0% 33 TOURIST PROMOTION H 782,253.26 731,420.00 731,420.00 413,985.27 731,420.00 704,460.00 -3.7% 88 SPECIAL REVENUE TRU 63,324.15 93,000.00 93,000.00 43,515.50 63,000.00 63,000.00 -32.3% TOTAL 6 COMMUNITY & ECON DEV 1,137,383.06 1,398,656.63 1,403,965.63 727,517.11 1,317,347.63 1,122,098.00 -20.1% 11/21/2016 11:54 |** Live Database **|P 7 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 7 DEBT SERVICE 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 03 DEBT SERVICE 2,584,635.95 4,362,959.00 4,362,959.00 4,340,128.92 4,362,959.00 4,363,486.00 .0% 17 HUMAN SERVICES BLDG 11,095.69 9,904.00 9,904.00 7,427.61 9,904.00 8,507.00 -14.1% 28 ADMIN ANNEX OCCUPAN 18,794.09 16,775.00 16,775.00 12,581.02 16,775.00 14,409.00 -14.1% TOTAL 7 DEBT SERVICE 2,614,525.73 4,389,638.00 4,389,638.00 4,360,137.55 4,389,638.00 4,386,402.00 -.1% 11/21/2016 11:54 |** Live Database **|P 8 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 8 MISCELLANEOUS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 432,801.67 1,219,458.00 1,337,246.00 190,745.57 237,382.00 3,106,212.00 132.3% 12 RETIREMENT 6,193,710.01 7,685,982.66 7,685,982.66 5,513,298.58 7,685,982.66 6,942,433.00 -9.7% 24 WORKERS COMPENSATIO 398,919.12 930,377.93 930,377.93 440,854.04 852,792.93 1,053,661.00 13.3% 27 POST EMP HEALTH BEN 538,762.78 840,000.00 840,000.00 520,158.54 678,500.00 690,000.00 -17.9% 40 CAPITAL PROJECTS 62,009.00 1,040,000.00 1,040,000.00 7,400.00 107,400.00 2,500,000.00 140.4% 41 RESERVE FOR REPLACE 966.15 830,500.00 512,475.00 .00 25,000.00 300,000.00 -41.5% TOTAL 8 MISCELLANEOUS 7,627,168.73 12,546,318.59 12,346,081.59 6,672,456.73 9,587,057.59 14,592,306.00 18.2% 11/21/2016 11:54 |** Live Database **|P 9 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 9 OTHER FINANCING SOURCES 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 5,719,112.05 4,704,057.00 4,730,895.00 3,262,263.05 4,470,154.00 4,580,659.00 -3.2% 28 ADMIN ANNEX OCCUPAN .00 50,000.00 45,159.00 .00 .00 .00 -100.0% 41 RESERVE FOR REPLACE 134,030.00 50,000.00 92,000.00 .00 .00 .00 -100.0% TOTAL 9 OTHER FINANCING SOUR 5,853,142.05 4,804,057.00 4,868,054.00 3,262,263.05 4,470,154.00 4,580,659.00 -5.9% TOTAL REVENUE .00 .00 .00 .00 .00 .00 .0% TOTAL EXPENSE 92,684,368.21 107,620,517.65 108,532,861.50 80,401,790.89 97,313,705.96 106,535,369.00 -1.8% GRAND TOTAL 92,684,368.21 107,620,517.65 108,532,861.50 80,401,790.89 97,313,705.96 106,535,369.00 -1.8% ** END OF REPORT - Generated by Erin K Witmer **