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HomeMy WebLinkAboutAll Funds - Expense by org 11/21/2016 12:13 |** Live Database **|P 1 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01100010 GENERAL GOVT -55,417.75 -35,500.00 -4,500.00 -76,788.16 34,550.00 3,500.00 -177.8% 01111000 COMMISSIONERS 790,145.76 823,014.44 813,810.44 692,347.41 807,111.44 833,451.00 2.4% 01112000 CSCAP ALLOC P 8,250.00 8,250.00 16,500.00 8,250.00 8,250.00 8,250.00 -50.0% 01112010 GEN ADMINISTR 1,746,445.08 2,338,060.00 2,038,835.00 1,609,073.33 1,898,460.00 2,248,199.00 10.3% 01121000 ELECTIONS 330,389.36 386,188.15 404,888.15 337,410.61 377,977.15 406,173.00 .3% 01122000 VOTERS REGIST 139,229.43 158,009.98 154,060.98 139,203.49 157,726.98 148,406.00 -3.7% 01133000 CONTROLLER 581,164.27 648,469.70 626,135.70 447,515.48 618,146.70 586,697.00 -6.3% 01134030 INDEPENDENT A 31,272.00 28,993.00 28,993.00 28,993.00 28,993.00 31,021.00 7.0% 01135000 COMPREHENSIVE 247,843.23 261,650.00 261,650.00 214,156.26 264,150.00 268,450.00 2.6% 01136000 TAX ASSESSMEN 568,677.65 650,614.99 635,200.99 521,927.01 605,158.99 636,953.00 .3% 01136200 ASSESSMENT AP 30,684.13 259,378.42 127,253.42 91,788.90 110,545.00 56,428.00 -55.7% 01136360 TAX ASSESSMEN 1,541.03 .00 .00 -907.47 1,500.00 1,500.00 .0% 01137000 TAX COLLECTOR 272,353.71 250,721.88 271,221.88 260,562.39 262,268.78 274,844.00 1.3% 01138000 TAX CLAIMS 184,757.17 178,773.91 176,855.91 163,672.35 181,777.91 190,901.00 7.9% 01139000 TREASURER 218,342.83 227,801.55 218,020.55 179,654.05 217,364.55 220,539.00 1.2% 11/21/2016 12:13 |** Live Database **|P 2 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01151000 COMMISSIONERS 196,358.91 194,490.96 189,893.96 149,305.54 175,167.96 193,313.00 1.8% 01152000 PUBLIC DEFEND 719,609.42 794,327.28 785,896.28 619,244.53 722,087.00 812,384.00 3.4% 01153000 RECORDER OF D 174,641.47 191,940.46 184,816.46 127,059.58 181,840.46 198,370.00 7.3% 01170000 PLANNING DEPA 314,698.28 418,589.82 408,165.82 255,015.59 365,736.88 336,785.00 -17.5% 01171020 PLANNING - RP 34,413.99 61,450.00 67,759.00 61,938.96 73,492.00 143,846.52 112.3% 01172430 GEOGRAPHIC IN 91,377.06 203,946.90 208,562.90 128,620.46 164,080.13 161,907.00 -22.4% 01172460 ARCHIVES & RE 156,460.64 164,689.17 164,689.17 134,456.13 159,127.17 167,672.00 1.8% 01173314 CUSTODIAL STO 19,630.48 25,089.20 25,267.20 14,130.79 24,867.20 24,426.00 -3.3% 01173782 CUSTODIAL 31 5,915.18 10,941.35 10,941.35 5,074.32 10,691.35 9,080.00 -17.0% 01173810 CUSTODIAL BLD 1,805.57 4,130.44 4,130.44 2,611.87 4,250.44 4,403.00 6.6% 01173815 CUSTODIAL FFL 2,551.27 3,528.64 3,578.64 2,632.48 3,478.64 4,555.00 27.3% 01173820 CUSTODIAL COU 166,322.27 121,121.84 116,389.84 123,159.31 119,376.84 138,806.00 19.3% 01173830 CUSTODIAL APO 16,223.20 21,848.20 21,848.20 16,826.63 21,848.20 24,231.00 10.9% 01173870 CUSTODIAL COM 29,713.57 30,566.29 30,566.29 30,529.82 30,246.29 33,618.00 10.0% 01173880 CUSTODIAL BLD .00 6,451.75 6,651.75 1,226.60 16,401.75 .00 -100.0% 11/21/2016 12:13 |** Live Database **|P 3 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01173890 CUSTODIAL AG 12,014.86 17,310.84 17,760.84 11,875.87 17,260.84 21,590.00 21.6% 01174000 PROP MGMNT DI 416,966.69 452,961.80 430,152.80 316,449.90 415,401.80 449,356.00 4.5% 01174314 BLDG MAINT ST 59,463.44 67,801.93 67,651.93 39,788.41 62,201.93 57,552.00 -14.9% 01174782 BLDG MAINT 31 65,483.52 76,353.62 76,353.62 43,877.00 72,971.39 80,974.00 6.1% 01174791 BLDG MAINT- D 16,172.43 18,250.00 18,250.00 9,479.46 10,806.00 10,650.00 -41.6% 01174800 BLDG MAINT FF 10,368.43 17,450.00 17,450.00 6,680.70 9,160.00 11,950.00 -31.5% 01174810 BLDG MAINT- B 81,016.69 80,258.53 80,258.53 80,200.54 85,037.53 95,528.00 19.0% 01174811 BLDG MAINT FF 35,923.89 43,925.30 43,925.30 32,303.47 45,690.30 41,954.00 -4.5% 01174815 BLDG MAINT FF 18,392.83 23,715.62 23,665.62 19,566.71 21,847.62 23,980.00 1.3% 01174820 BLDG MAINT CO 384,591.84 420,447.95 392,911.95 294,336.34 393,506.95 458,538.00 16.7% 01174830 BLDG MAINT AP 40,744.18 51,018.98 51,018.98 31,367.21 46,678.98 43,552.00 -14.6% 01174870 BLDG MAINT CO 114,811.65 133,140.56 135,415.56 84,386.03 111,048.56 121,084.00 -10.6% 01174880 BLDG MAINT BL .00 34,936.03 45,436.03 151,581.45 38,977.03 .00 -100.0% 01174890 BLDG MAINT AG 37,930.11 42,697.50 42,247.50 29,686.35 44,574.50 39,004.00 -7.7% 01175000 VETERAN'S AFF 282,465.98 300,512.56 360,127.56 294,903.57 349,326.00 427,132.00 18.6% 11/21/2016 12:13 |** Live Database **|P 4 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01177000 CENTRAL TELEP 43,238.24 65,216.10 66,141.10 41,412.37 66,141.10 81,942.00 23.9% 01180011 CRIMINAL JUST 56,964.09 103,176.00 207,467.00 107,881.47 143,076.00 342,692.00 65.2% 01184010 COURT ADMINIS 2,356,576.02 2,580,287.41 2,550,262.41 1,990,354.41 2,411,452.41 2,405,694.00 -5.7% 01184080 DAY REPORTING 1,241,184.10 1,342,806.26 1,342,866.26 946,807.39 1,107,407.26 1,109,749.00 -17.4% 01184400 CJAB INIT - S 38,398.64 .00 .00 .00 .00 .00 .0% 01184500 CRIMINAL JUST 120,101.48 126,149.20 127,321.20 117,596.67 126,616.50 141,186.00 10.9% 01184600 CJAB INITIATI 46,534.98 .00 .00 949.44 .00 .00 .0% 01184860 CJAB JAIL DIV 131,606.22 138,987.69 138,987.69 94,210.45 116,837.69 123,439.00 -11.2% 01186001 DISTRICT JUDG 286,255.37 322,959.58 304,898.58 246,399.45 281,443.58 299,136.00 -1.9% 01186002 DISTRICT JUDG 253,010.56 261,636.30 258,076.30 231,162.27 250,939.30 261,349.00 1.3% 01186003 DISTRICT JUDG 122,826.37 121,129.67 123,627.67 107,178.49 120,825.67 125,995.00 1.9% 01186004 DISTRICT JUDG 191,323.14 217,542.25 214,662.25 179,177.53 204,923.25 205,923.00 -4.1% 01186005 DISTRICT JUDG 156,767.36 162,168.50 164,708.50 146,685.33 157,848.50 163,960.00 -.5% 01186006 DISTRICT JUDG 107,747.82 115,945.57 117,764.57 89,103.94 111,676.57 106,420.00 -9.6% 01186007 DISTRICT JUDG 176,520.90 192,017.37 186,522.37 171,427.60 185,164.37 223,826.00 20.0% 11/21/2016 12:13 |** Live Database **|P 5 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186011 AOPC - MDJ SE 1,206.30 255,400.00 231,969.00 47,875.00 47,875.00 .00 -100.0% 01188000 LAW LIBRARY 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 .0% 01190000 CENTRAL BOOKI 461,163.39 406,625.62 424,205.62 441,433.60 409,694.62 467,958.00 10.3% 01191000 CLERK OF COUR 490,697.53 528,450.50 515,701.50 391,401.51 501,472.50 498,623.00 -3.3% 01193000 CORONER 415,273.63 373,621.40 387,826.40 320,263.48 340,188.40 409,707.00 5.6% 01194000 DISTRICT ATTO 1,472,071.64 1,620,899.80 1,597,084.80 1,259,869.46 1,556,150.80 1,508,884.00 -5.5% 01194520 STOP GRANT WI 70,619.00 .00 90,000.00 71,923.76 90,000.00 86,250.00 -4.2% 01194540 STOP GRANT - 65,550.26 40,743.51 40,743.51 29,581.17 40,743.51 39,832.00 -2.2% 01194550 DRUG TASK FOR 369,581.21 347,160.18 349,935.18 327,953.98 349,935.18 355,109.00 1.5% 01194580 CJAB GRANT PR .00 304.00 304.00 .00 .00 .00 -100.0% 01195000 PROTHONOTARY 462,148.23 493,145.26 482,692.26 394,153.22 472,075.26 490,300.00 1.6% 01196000 REGISTER OF W 241,287.95 261,107.56 253,103.56 195,548.46 245,208.56 258,169.00 2.0% 01197000 SHERIFF 1,425,779.28 1,522,941.65 1,605,581.25 1,336,727.38 1,503,253.65 1,661,335.00 3.5% 01198420 STANDING MAST 110,280.23 125,067.46 121,352.46 94,501.15 119,923.46 129,660.00 6.8% 01230200 FORENSIC HOUS 220,017.98 122,000.00 132,000.00 120,674.13 132,000.00 150,000.00 13.6% 11/21/2016 12:13 |** Live Database **|P 6 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01232000 JAIL OPERATIO 9,854,925.20 10,890,772.01 11,273,296.01 9,533,594.29 11,124,571.01 11,697,533.48 3.8% 01232340 JAIL COMPLEX 802,471.45 844,850.00 897,440.00 724,153.52 868,661.00 827,688.00 -7.8% 01232390 JAIL INMATE S .00 514,870.00 504,870.00 360,432.72 356,507.00 669,235.00 32.6% 01236000 ADULT PROBATI 2,429,398.89 2,508,129.61 2,531,628.61 1,972,786.11 2,464,355.61 2,406,529.00 -4.9% 01236510 PCCD APO EMHA 278,985.51 267,260.00 267,260.00 236,822.82 264,791.00 315,307.00 18.0% 01236520 APO - CSPTR 104,260.34 121,356.28 110,843.28 94,758.98 110,843.28 115,142.00 3.9% 01236600 APO - PAYMENT 210,455.38 213,554.60 218,597.60 155,937.71 213,554.60 225,399.00 3.1% 01236610 APO - DUI 193,964.16 171,587.87 161,404.87 159,974.23 161,404.87 168,545.00 4.4% 01236660 APO - PRE WOR 228,614.78 223,219.06 192,964.06 176,634.99 191,702.06 200,581.00 3.9% 01237002 JPO - GENERAL 965,203.81 1,035,295.37 1,004,900.37 802,453.11 981,417.37 987,700.00 -1.7% 01237652 JPO - SCHOOL 389,083.06 373,515.80 373,515.80 322,490.07 373,515.80 380,320.00 1.8% 01237710 JPO - ALTERNA 11,734.94 .00 .00 .00 .00 .00 .0% 01237722 JPO - INTENSI 458,999.28 449,212.14 449,212.14 383,834.04 449,212.14 463,771.00 3.2% 01291000 EMERGENCY MAN 381,363.19 396,115.78 466,580.78 333,725.00 380,506.78 430,034.00 -7.8% 01291140 CITIZENS CORP 3,963.37 .00 .00 .00 .00 .00 .0% 11/21/2016 12:13 |** Live Database **|P 7 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01294070 COMMUNICATION 172,745.15 194,045.00 22,091.00 13,512.37 15,897.00 15,780.00 -28.6% 01327000 SOLID WASTE -11,042.06 20,945.00 20,945.00 4,651.00 6,512.00 10,762.00 -48.6% 01490370 HUMAN SERVICE 267,154.23 .00 .00 28,156.36 .00 .00 .0% 01673000 AG EXTENSION 241,236.53 314,936.63 320,245.63 222,524.31 263,627.63 295,338.00 -7.8% 01675000 WEST NILE VIR 50,569.12 59,300.00 59,300.00 47,492.03 59,300.00 59,300.00 .0% 01811000 OTHER I/GOV'T 193,800.00 200,800.00 200,800.00 162,850.00 200,800.00 196,000.00 -2.4% 01880010 POST-SALE COS 130,935.51 .00 .00 -18,860.29 -18,861.00 .00 .0% 01891000 CONTINGENCY A .00 963,215.00 1,081,003.00 .00 .00 2,854,769.00 164.1% 01899000 OTHER COMMUNI 108,066.16 55,443.00 55,443.00 46,755.86 55,443.00 55,443.00 .0% 01920000 OTHER FINANCI 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% TOTAL 01 GENERAL GOVT OPERAT 43,000,477.72 46,666,288.53 46,857,751.13 36,342,369.66 43,535,950.53 48,732,526.00 4.0% 11/21/2016 12:13 |** Live Database **|P 8 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 03 DEBT SERVICE 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 03710000 DEBT SERVICE 1,597,958.21 3,428,868.00 3,428,868.00 3,430,475.21 3,428,868.00 3,535,882.00 3.1% 03720000 DEBT SERVICE 986,677.74 934,091.00 934,091.00 909,653.71 934,091.00 827,604.00 -11.4% TOTAL 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% 11/21/2016 12:13 |** Live Database **|P 9 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 04 AGING SERVICES PSA 19 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 04410010 ADMINISTRATIO 484,817.88 673,478.59 628,056.59 445,697.74 589,910.83 596,527.29 -5.0% 04410020 HOME DELIVERE 350,493.07 335,558.10 330,165.60 283,195.70 337,980.00 336,738.43 2.0% 04410030 CONGREGATE ME 401,970.70 414,718.53 426,153.35 342,380.72 400,059.00 415,475.12 -2.5% 04410040 SOCIAL/REC/ED 360,121.67 301,872.02 285,490.04 230,611.28 256,642.00 293,447.76 2.8% 04410060 VOLUNTEER SER 55,539.44 65,090.32 66,761.27 48,575.10 59,091.00 76,433.25 14.5% 04410070 PASSENGER TRA 82,567.57 74,500.00 74,500.00 44,766.43 55,866.00 51,061.00 -31.5% 04410090 LEGAL ASSISTA 6,224.92 100.00 100.00 2,580.00 100.00 100.00 .0% 04410100 OMBUDSMAN 49,339.24 46,212.96 54,996.96 42,558.78 53,855.00 49,326.54 -10.3% 04410110 INFORMATION & 227,820.90 229,568.95 241,111.95 183,796.84 212,788.00 214,520.11 -11.0% 04410120 HOME HEALTH 28,174.08 28,000.00 28,000.00 25,782.05 31,590.00 32,000.00 14.3% 04410130 PERSONAL CARE 579,952.35 543,068.00 656,328.71 540,507.94 633,867.00 640,000.00 -2.5% 04410140 PERSONAL ASSI 392.89 .00 .00 106.63 .00 .00 .0% 04410160 OVERNIGHT SHE 32,011.33 39,753.00 5,253.00 235.38 940.00 1,000.00 -81.0% 04410170 ENVIRONMENTAL 59,597.23 67,500.00 10,000.00 3,915.00 10,000.00 10,000.00 .0% 04410180 MED. EQUIP/SU 61,208.77 59,800.00 59,800.00 48,286.37 67,646.00 63,725.00 6.6% 11/21/2016 12:13 |** Live Database **|P 10 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 04 AGING SERVICES PSA 19 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 04410190 HOME SUPPORT 47,944.54 44,457.00 44,457.00 47,239.93 56,964.00 55,116.00 24.0% 04410200 ADULT DAY CAR 37,824.55 35,000.00 35,000.00 38,783.83 44,859.00 38,271.00 9.3% 04410230 CARE MANAGEME 319,178.70 355,971.25 360,491.25 232,560.45 278,918.00 303,353.22 -15.9% 04410240 PROTECTIVE SE 163,745.98 136,994.36 142,669.36 149,477.26 167,566.00 188,219.95 31.9% 04410260 GUARDIANSHIP 11,669.06 3,015.71 2,850.71 10,381.88 9,900.00 3,495.44 22.6% 04411220 CARE GIVER AS 3,160.97 5,933.93 6,061.93 971.57 1,391.00 .00 -100.0% 04411230 CARE MANAGEME 24,988.99 27,165.17 26,156.17 23,172.14 25,942.00 41,218.90 57.6% 04411270 CONSUMER REIM 79,572.97 78,000.00 78,000.00 58,333.90 70,505.00 101,375.00 30.0% 04412040 SOCIAL/REC/HL 12,306.28 9,006.39 8,906.39 5,612.57 6,919.00 2,331.56 -73.8% 04412110 INFORMATION & 28,184.08 30,087.70 28,027.70 31,284.60 38,075.00 30,118.01 7.5% 04412220 ASSESSMENTS ( 193,539.05 223,058.30 231,949.30 205,258.70 240,382.00 297,077.51 28.1% 04412301 WAIVER 177,442.67 186,014.05 182,202.05 137,381.42 166,056.00 166,383.51 -8.7% 04412400 MIPPA 130.22 649.17 649.17 3,500.00 4,149.17 3,500.00 439.1% 04412500 AAA NURSING H 2,027.85 2,814.50 3,204.50 5,373.51 4,697.00 10,236.40 219.4% 04412900 FRANKLIN LINK 14,104.57 14,200.00 14,245.00 11,554.34 15,972.00 11,606.00 -18.5% TOTAL 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% 11/21/2016 12:13 |** Live Database **|P 11 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 05 CHILDREN & YOUTH SERVICES 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 05421111 ADOPTION SERV 18,775.25 19,038.93 27,792.93 29,046.11 35,679.00 40,795.36 46.8% 05421121 ADOPTION ASSI 1,587,818.11 1,569,018.00 1,682,510.00 1,674,335.18 1,759,108.00 1,935,000.00 15.0% 05421131 COUNSELING - 75,779.42 83,910.81 63,710.81 25,713.82 31,944.00 64,463.00 1.2% 05421132 COUNSELING - 30,403.58 24,000.00 24,000.00 24,250.36 34,638.00 38,000.00 58.3% 05421141 SPECIAL GRANT 362,343.46 483,546.23 571,139.23 395,434.78 504,423.00 695,305.34 21.7% 05421151 DAY TREATMENT 30,544.92 30,000.00 30,000.00 16,914.66 16,915.00 23,894.00 -20.4% 05421152 DAY TREATMENT 54,927.35 75,000.00 75,000.00 43,314.20 55,268.00 60,000.00 -20.0% 05421171 INTAKE AND RE 165,683.02 134,755.14 152,712.85 160,730.57 189,345.00 235,994.97 54.5% 05421181 LIFE SKILLS - 173,748.95 165,000.00 165,000.00 203,061.25 232,382.00 235,000.00 42.4% 05421182 LIFE SKILLS - .00 .00 .00 3,467.50 .00 .00 .0% 05421191 PROTECTIVE SE 244,828.37 341,208.68 342,096.39 347,982.51 421,530.00 542,901.35 58.7% 05421201 PROTECTIVE SE 1,076,111.92 1,160,233.66 1,161,068.37 718,611.02 844,813.00 1,169,893.19 .8% 05421211 SERVICE PLANN 220,529.35 259,867.08 265,311.80 205,127.71 241,028.00 230,546.84 -13.1% 05421301 JUVENILE ACT 51,473.45 87,322.00 81,222.00 44,928.26 52,390.00 41,361.00 -49.1% 05421302 JUVENILE ACT 1,100.00 .00 7,600.00 4,850.00 7,200.00 3,800.00 -50.0% 11/21/2016 12:13 |** Live Database **|P 12 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 05 CHILDREN & YOUTH SERVICES 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 05422231 COMMUNITY RES 253,251.07 540,671.54 497,725.54 365,368.05 420,674.00 442,014.71 -11.2% 05422232 COMMUNITY RES 336,057.03 385,913.00 387,713.00 707,770.96 819,354.00 334,305.00 -13.8% 05422241 EMERGENCY SHE 227,592.60 154,852.69 158,003.69 149,304.81 198,411.00 216,490.00 37.0% 05422242 EMERGENCY SHE 240,401.08 192,388.00 192,388.00 145,062.35 175,246.00 260,250.00 35.3% 05422251 FOSTER FAMILY 2,223,081.46 2,205,424.73 2,218,522.73 1,879,204.38 2,216,798.00 2,320,204.46 4.6% 05422252 FOSTER FAMILY 47,022.38 46,981.00 47,981.00 31,777.53 45,580.00 70,401.00 46.7% 05422261 SUPERVISED IN 40,787.74 40,800.00 25,100.00 8,244.70 6,775.00 80,165.00 219.4% 05422262 SUPERVISED IN 53,430.36 68,612.00 40,112.00 .00 .00 93,178.00 132.3% 05423272 JUVENILE DETE 92,366.06 120,000.00 120,000.00 90,964.03 122,968.00 101,828.00 -15.1% 05423281 RESIDENTIAL S 251,153.16 204,683.33 205,994.33 251,504.95 260,718.00 264,767.00 28.5% 05423282 RESIDENTIAL S 392,029.02 347,272.00 347,272.00 367,807.63 315,314.00 388,843.00 12.0% 05423283 RESIDENTIAL S 412,718.00 159,015.00 159,015.00 113,084.00 97,274.00 120,000.00 -24.5% 05423292 SECURE RESID 79,571.86 50,762.00 50,762.00 50,670.45 72,396.00 121,062.00 138.5% 05423293 SECURE RESID 151,348.00 159,015.00 159,015.00 155,992.00 106,522.00 165,000.00 3.8% 05424011 ADMINISTRATIO 837,417.22 1,404,498.63 1,251,470.78 793,146.55 902,340.00 1,250,002.54 -.1% 11/21/2016 12:13 |** Live Database **|P 13 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 05 CHILDREN & YOUTH SERVICES 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 05424401 CYS LEGAL COU 87,630.73 90,837.55 91,387.55 71,560.05 83,826.00 90,976.24 -.5% TOTAL 05 CHILDREN & YOUTH SE 9,819,924.92 10,604,627.00 10,601,627.00 9,079,230.37 10,270,859.00 11,636,442.00 9.8% 11/21/2016 12:13 |** Live Database **|P 14 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 06 DOMESTIC RELATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 06187000 DOMESTIC RELA 1,851,404.29 1,992,644.00 1,991,472.00 1,560,463.79 1,852,222.00 1,976,224.00 -.8% 06187040 DOM REL LEGAL 24,727.73 32,522.00 33,694.00 26,510.93 32,439.00 32,000.00 -5.0% 06187310 DOMESTIC RELA .00 28,791.00 28,791.00 .00 .00 .00 -100.0% TOTAL 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% 11/21/2016 12:13 |** Live Database **|P 15 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 07 DRUG & ALCOHOL SCA SERVICES 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 07431010 ADMINISTRATIO 270,828.63 284,503.81 298,254.31 247,738.70 271,422.00 351,942.00 18.0% 07432300 PREVENTION 97,817.58 109,757.30 141,938.30 115,208.56 126,904.00 111,692.00 -21.3% 07432340 RECOVERY SUPP .00 .00 53,346.00 42,945.61 45,349.00 107,386.00 101.3% 07433400 ASSISTANCE PR 10,452.50 13,000.00 12,000.00 6,345.00 15,000.00 15,000.00 25.0% 07433500 INTERVENTION 23,851.75 18,000.00 99,638.00 64,511.00 105,679.00 69,100.00 -30.6% 07434200 CASE MANAGEME 90,311.56 172,842.89 125,247.39 111,454.53 118,841.00 178,900.00 42.8% 07434201 DRUG & ALCOHO 5,158.64 8,000.00 8,570.00 7,202.18 8,732.00 6,500.00 -24.2% 07434611 OUTPATIENT DR 28,910.13 35,000.00 28,800.00 25,158.66 35,914.00 25,000.00 -13.2% 07434621 INTENSIVE OUT 49,043.55 52,363.00 42,863.00 41,675.53 44,600.00 43,500.00 1.5% 07434631 OTHER CLIENT 6,808.19 30,000.00 12,500.00 10,400.00 9,100.00 15,000.00 20.0% 07434641 OUTPATIENT AL 30,212.76 38,000.00 33,700.00 31,024.76 36,383.00 28,000.00 -16.9% 07434651 INTENSIVE OUT 11,722.09 18,000.00 36,180.00 29,183.06 26,700.00 24,000.00 -33.7% 07434711 PARTIAL HOSP .00 1,000.00 1,000.00 1,170.00 1,170.00 1,000.00 .0% 07434721 PARTIAL ALCOH .00 1,000.00 .00 .00 .00 1,000.00 .0% 07434811 INPATIENT - D 37,888.00 52,362.00 41,052.00 41,854.20 45,121.00 43,000.00 4.7% 11/21/2016 12:13 |** Live Database **|P 16 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 07 DRUG & ALCOHOL SCA SERVICES 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 07434821 INPATIENT - R 85,566.00 197,363.00 156,247.00 144,408.10 202,504.00 176,000.00 12.6% 07434831 INPATIENT - H 11,265.15 1,000.00 .00 .00 .00 1,000.00 .0% 07434841 DETOX ALCOHOL 3,752.00 4,500.00 12,284.00 9,213.00 13,925.00 9,100.00 -25.9% 07434851 INPATIENT AL 7,460.00 38,000.00 11,500.00 56,267.05 48,823.00 41,894.00 264.3% 07434861 HALFWAY HOUSE .00 1,000.00 8,075.00 8,075.00 5,700.00 1,000.00 -87.6% TOTAL 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% 11/21/2016 12:13 |** Live Database **|P 17 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 10 LIQUID FUELS TAXES 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 10314000 LIQUID FUELS 269,442.54 1,483,169.26 1,483,169.26 579,568.74 550,968.26 487,604.00 -67.1% 10314005 LIQUID FUELS 1,182,002.51 1,176,100.00 1,176,100.00 121,193.47 104,700.00 394,400.00 -66.5% 10314100 LIQ FUELS ADM 15,001.92 15,674.00 15,674.00 13,308.43 24,377.00 25,778.00 64.5% 10315000 LIQUID FUELS 303,904.40 250,000.00 250,000.00 22,155.85 25,000.00 326,940.00 30.8% TOTAL 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% 11/21/2016 12:13 |** Live Database **|P 18 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 11 MENTAL HEALTH / EARLY INTRVEN 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 11451010 ADMINISTRATIO 651,842.38 778,949.21 728,027.21 576,035.05 705,150.21 726,415.60 -.2% 11451110 MH MANAGED CA 15,173.01 12,598.08 12,598.08 17,524.95 12,491.08 29,396.44 133.3% 11451220 CASE MANAGEME 165,713.19 174,123.00 247,457.00 154,901.38 247,457.00 301,685.00 21.9% 11451230 ADMINISTRATIV 296,930.94 298,689.00 282,327.00 208,128.67 282,327.00 289,509.00 2.5% 11451240 RESOURCE COOR 119,886.54 146,994.00 46,462.00 54,558.54 46,462.00 .00 -100.0% 11451331 CHIPP EMPLOYM 277,505.07 309,556.00 320,625.00 254,460.38 320,625.00 308,054.00 -3.9% 11451340 VOCATIONAL RE 61,001.40 68,510.00 66,204.00 46,910.09 66,204.00 68,653.00 3.7% 11451350 SOCIAL REHABI .00 .00 137,266.00 95,561.10 137,266.00 289,974.00 111.2% 11451351 CHIPP SOCIAL 282,556.31 297,974.00 175,713.00 175,730.09 175,713.00 .00 -100.0% 11451410 COMMUNITY SER 197,470.11 198,144.00 475,512.00 321,086.44 427,443.00 369,420.00 -22.3% 11451411 COMMUNITY SER 138,215.74 133,639.00 133,639.00 95,498.51 95,498.00 .00 -100.0% 11451440 HOUSING SUPPO 46,316.60 35,968.00 51,016.00 56,721.49 51,016.00 40,855.00 -19.9% 11451500 RESIDENTIAL .00 .00 797,402.00 526,230.55 797,402.00 1,604,090.00 101.2% 11451501 RESIDENTIAL C 1,546,929.34 1,600,933.00 876,167.00 878,729.34 866,350.00 .00 -100.0% 11451611 PSYCHIATRIC I 12,825.00 49,400.00 53,792.00 32,775.00 53,792.00 50,440.00 -6.2% 11/21/2016 12:13 |** Live Database **|P 19 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 11 MENTAL HEALTH / EARLY INTRVEN 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 11451720 LICENSED CRIS 299,841.85 414,575.00 434,798.00 365,344.05 434,798.00 378,856.00 -12.9% 11451730 EMERGENCY 35,725.79 38,318.00 40,065.00 48,133.16 40,065.00 42,152.00 5.2% 11451731 CHIPP EMERGEN 2,000.00 2,000.00 1,200.00 1,200.00 1,200.00 .00 -100.0% 11451750 OUTPATIENT 301,094.52 297,980.00 272,758.00 198,364.31 272,758.00 279,717.00 2.6% 11451751 CHIPP OUTPATI 2,230.10 5,700.00 2,241.00 2,240.50 2,241.00 .00 -100.0% 11451760 OUTPATIENT - 18,328.65 15,350.00 12,408.00 8,549.05 12,408.00 14,300.00 15.2% 11452410 STUDENT ASSIS 173,453.20 174,306.00 175,211.00 146,191.90 175,211.00 180,099.00 2.8% 11452420 FAMILY SUPPOR 3,502.07 6,597.00 5,935.00 7,504.17 5,935.00 6,597.00 11.2% 11452460 FAMILY BASED 5,007.99 23,052.00 8,271.00 5,055.57 8,271.00 19,572.00 136.6% 11454000 PATH HOMELESS 46,797.65 64,873.08 73,838.08 53,134.53 74,389.08 68,058.96 -7.8% 11472000 EIP - GENERAL 1,500.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 .0% 11472010 EIP - ADMINIS 91,766.14 110,122.22 106,539.22 88,893.27 114,595.00 110,557.63 3.8% 11472011 EIP - ADMINIS 56,172.39 49,151.04 51,120.04 36,570.07 52,025.00 57,739.04 12.9% 11472200 EIP - CASE MA 190,209.59 169,194.00 192,794.00 146,803.62 192,000.00 191,000.00 -.9% 11472450 EIP - CONTRAC 758,330.91 735,265.74 752,457.74 593,250.70 706,685.00 735,411.33 -2.3% TOTAL 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% 11/21/2016 12:13 |** Live Database **|P 20 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 12 RETIREMENT 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 12831010 RETIREMENT AD 335,838.60 430,482.66 430,482.66 248,451.29 430,482.66 321,933.00 -25.2% 12832000 RETIREMENT AN 5,857,871.41 7,255,500.00 7,255,500.00 5,264,847.29 7,255,500.00 6,620,500.00 -8.8% TOTAL 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% 11/21/2016 12:13 |** Live Database **|P 21 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 14 FR CO INTEGR TRANSP SRVC FCITS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 14481000 FCITS OPERATI 992,633.46 1,065,340.29 1,065,340.29 238,664.97 238,668.00 .00 -100.0% 14481100 MATP ADMINIST 173,996.61 187,378.71 187,378.71 44,106.25 44,107.00 .00 -100.0% 14482000 FCITS - MATP 86,724.22 90,000.00 90,000.00 24,654.28 24,654.00 .00 -100.0% 14483000 FCITS CAPITAL 371,050.00 420,000.00 420,000.00 .00 .00 .00 -100.0% TOTAL 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% 11/21/2016 12:13 |** Live Database **|P 22 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 16 GEN ADMIN DIRECT SUPPORT SRVCS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 16131010 FISCAL DEPT A 503,696.58 529,993.51 531,432.51 418,709.07 565,316.51 602,275.00 13.3% 16131150 FISCAL / ACCO 185,263.54 188,874.46 190,724.46 156,945.97 186,429.46 193,616.00 1.5% 16131310 FISCAL EARLY 6,423.13 5,683.27 5,683.27 5,994.70 5,683.27 6,755.00 18.9% 16131400 FISCAL/ HUMAN 38,568.63 39,705.04 36,666.04 26,619.61 35,259.04 29,764.00 -18.8% 16131410 FISCAL / AAA 10,787.02 9,199.07 9,199.07 8,773.99 9,099.07 12,316.00 33.9% 16131420 FISCAL / CYS 17,230.71 14,047.93 14,047.93 10,316.11 14,047.93 13,558.00 -3.5% 16131430 FISCAL / DRUG 4,496.47 4,162.39 4,162.39 4,884.16 4,162.39 5,890.00 41.5% 16131450 FISCAL / MH 8,335.79 7,658.18 7,658.18 7,342.28 7,658.18 9,998.00 30.6% 16131470 FISCAL / ID 7,805.61 7,120.07 7,120.07 7,302.71 7,120.07 9,388.00 31.9% 16131480 FISCAL / FCIT 4,953.03 4,200.28 4,200.28 1,416.57 1,421.48 .00 -100.0% 16131490 FISCAL / MANA 610.07 855.31 855.31 537.28 641.74 793.00 -7.3% 16131492 FISCAL / HSDF 4,860.36 4,588.66 4,588.66 4,415.35 4,588.66 4,983.00 8.6% 16131900 FISCAL / CAPI -15,900.00 262,134.00 158,268.00 .00 .00 368,479.00 132.8% 16140000 PURCHASING DE 186,560.86 186,432.45 189,997.45 164,190.10 186,343.45 192,366.00 1.2% 16161000 PERSONNEL/HR 817,970.60 847,216.94 879,600.94 647,098.78 785,502.94 992,523.00 12.8% 11/21/2016 12:13 |** Live Database **|P 23 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 16 GEN ADMIN DIRECT SUPPORT SRVCS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 16164000 RISK MANAGEME 64,547.28 91,244.75 76,745.75 66,138.22 56,267.75 72,801.00 -5.1% 16172000 INFORMATION T 1,659,037.35 1,719,307.65 1,827,173.65 1,470,479.10 1,751,059.65 1,692,256.00 -7.4% TOTAL 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% 11/21/2016 12:13 |** Live Database **|P 24 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 17 HUMAN SERVICES BLDG OCCUPANCY 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 17131310 GENERAL HS BL 14,623.00 14,623.00 14,623.00 12,185.80 1,605.00 1,605.00 -89.0% 17173314 CUSTODIAL SER 40,250.06 56,532.06 58,282.06 40,958.48 58,590.06 67,609.00 16.0% 17174314 HUMAN SERVICE 252,381.16 266,267.65 264,517.65 220,623.51 272,308.65 340,876.00 28.9% 17720000 HUMAN SERVICE 11,095.69 9,904.00 9,904.00 7,427.61 9,904.00 8,507.00 -14.1% TOTAL 17 HUMAN SERVICES BLDG 318,349.91 347,326.71 347,326.71 281,195.40 342,407.71 418,597.00 20.5% 11/21/2016 12:13 |** Live Database **|P 25 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 20 COMM DEVEL BLOCK GRANT - CDBG 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 20331010 CDBG ADMINIST 73,591.91 65,547.65 65,547.65 67,750.24 73,877.65 81,014.00 23.6% 20331210 CDBG HOME ADM 452.63 4,258.00 4,258.00 1,008.00 1,008.00 1,081.00 -74.6% 20332610 CDBG PROJ YR 101,665.17 400,000.00 400,000.00 .00 400,000.00 400,000.00 .0% 20332620 CDBG PROJ YR 63,337.27 61,662.73 61,662.73 .00 .00 61,663.00 .0% 20332630 CDBG PROJ YR 211,258.55 309,023.75 309,023.75 4,581.09 4,581.09 304,444.00 -1.5% 20332640 CDBG PROJ YR .00 254,515.00 254,515.00 59,598.86 59,999.00 194,917.00 -23.4% 20332650 CDBG PROJ YR .00 248,450.16 248,450.16 .00 .00 248,451.00 .0% TOTAL 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% 11/21/2016 12:13 |** Live Database **|P 26 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 21 E 911 SERVICES 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 21290400 911 PROJECTS -214,519.91 .00 .00 .00 .00 .00 .0% 21294410 911 PROGRAM 4,679,674.55 4,642,061.98 4,475,199.48 4,582,256.47 5,437,646.78 3,708,011.00 -17.1% 21294900 CAPITAL ACQUI .00 644,392.00 898,679.00 .00 .00 500,000.00 -44.4% TOTAL 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% 11/21/2016 12:13 |** Live Database **|P 27 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 22 HAZARDOUS MATERIALS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 22294250 HAZ MAT 155,036.11 172,999.96 261,207.96 214,462.10 256,089.96 161,770.00 -38.1% 22294900 HAZ MAT CAPIT .00 97,950.00 2,642.00 .00 .00 5,700.00 115.7% TOTAL 22 HAZARDOUS MATERIALS 155,036.11 270,949.96 263,849.96 214,462.10 256,089.96 167,470.00 -36.5% 11/21/2016 12:13 |** Live Database **|P 28 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 23 911 WIRELESS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 23290430 911 WIRELESS 963,411.89 .00 .00 .00 .00 .00 .0% TOTAL 23 911 WIRELESS 963,411.89 .00 .00 .00 .00 .00 .0% 11/21/2016 12:13 |** Live Database **|P 29 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 24 WORKERS COMPENSATION 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 24841000 WORK COMP ADM 389,762.68 500,568.93 500,506.93 345,567.92 418,839.93 545,997.00 9.1% 24842000 W/COMP CLAIMS -20,197.78 385,403.00 385,403.00 76,602.85 401,547.00 459,513.00 19.2% 24843500 EMPLOYEE HEAL 29,354.22 44,406.00 44,468.00 18,683.27 32,406.00 48,151.00 8.3% TOTAL 24 WORKERS COMPENSATIO 398,919.12 930,377.93 930,377.93 440,854.04 852,792.93 1,053,661.00 13.3% 11/21/2016 12:13 |** Live Database **|P 30 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 27 POST EMP HEALTH BEN COST PEHBC 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 27832000 PEHBC ADMINIS 538,762.78 840,000.00 840,000.00 520,158.54 678,500.00 690,000.00 -17.9% TOTAL 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% 11/21/2016 12:13 |** Live Database **|P 31 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 28 ADMIN ANNEX OCCUPANCY - SEARS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 28173850 CUSTODIAL SER 42,030.49 55,510.12 56,260.12 43,548.01 55,510.12 67,106.00 19.3% 28174850 ADMIN ANNEX 297,311.68 272,934.88 277,025.88 227,964.71 277,213.88 323,549.00 16.8% 28720000 ADM ANNX INTE 18,794.09 16,775.00 16,775.00 12,581.02 16,775.00 14,409.00 -14.1% 28999000 ADMIN ANNEX .00 50,000.00 45,159.00 .00 .00 .00 -100.0% TOTAL 28 ADMIN ANNEX OCCUPAN 358,136.26 395,220.00 395,220.00 284,093.74 349,499.00 405,064.00 2.5% 11/21/2016 12:13 |** Live Database **|P 32 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 30 SPECIAL PROJECTS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 30490370 HUMAN SERVICE .00 55,000.00 55,000.00 .00 55,000.00 .00 -100.0% 30671700 NURSE EDUCATI .00 200,000.00 200,000.00 .00 200,000.00 .00 -100.0% TOTAL 30 SPECIAL PROJECTS .00 255,000.00 255,000.00 .00 255,000.00 .00 -100.0% 11/21/2016 12:13 |** Live Database **|P 33 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 31 HUMAN SERVICES ADMINISTRATION 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 31490030 HUMAN SERVICE 21,779.19 22,042.60 22,042.60 10,966.19 21,654.10 15,324.00 -30.5% 31491010 HUMAN SRVCS A 235,994.67 255,723.40 255,723.40 208,020.68 261,496.40 258,948.00 1.3% 31491020 CROSS PROGRAM .00 .00 .00 .00 .00 86,121.00 .0% 31491900 HS ADMIN. CAP .00 .00 .00 .00 .00 2,400.00 .0% TOTAL 31 HUMAN SERVICES ADMI 257,773.86 277,766.00 277,766.00 218,986.87 283,150.50 362,793.00 30.6% 11/21/2016 12:13 |** Live Database **|P 34 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 32 NON-CATEG HUMAN SERVICES 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 32495000 POG RELATED C .05 .00 .00 .00 .00 .00 .0% 32496510 COMM SUPPORT 16,504.41 15,000.00 15,000.00 8,307.30 13,688.00 15,000.00 .0% 32496560 ESGP GRANTS 226,941.61 518,930.00 518,930.00 228,019.52 273,573.00 326,400.00 -37.1% 32496700 HUD GRANT #1 75,781.96 195,932.19 195,932.19 192,174.17 193,385.19 173,313.85 -11.5% 32496702 HUD GRANT #2 78,144.38 .00 .00 .00 .00 .00 .0% 32496703 HUD #3 67,427.51 85,752.27 85,752.27 83,452.93 85,773.27 85,711.00 .0% 32496710 HUD #1 CASE M 7,381.08 14,327.54 14,327.54 18,805.58 14,327.54 21,133.15 47.5% 32496712 HUD #2 CASE M 6,635.70 .00 .00 .00 .00 .00 .0% TOTAL 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% 11/21/2016 12:13 |** Live Database **|P 35 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 33 TOURIST PROMOTION HOTEL TAX 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 33863000 TOURIST PROMO 782,253.26 731,420.00 731,420.00 413,985.27 731,420.00 704,460.00 -3.7% TOTAL 33 TOURIST PROMOTION H 782,253.26 731,420.00 731,420.00 413,985.27 731,420.00 704,460.00 -3.7% 11/21/2016 12:13 |** Live Database **|P 36 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 34 INTELLECTUAL DISABILITIES 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 34471010 MR ADMINISTRA 107,250.48 166,369.47 147,858.47 100,241.80 140,939.47 139,070.59 -5.9% 34471020 MR ADMINISTRA 403,229.12 407,130.53 413,205.53 359,456.54 414,582.53 460,169.41 11.4% 34471200 MR SUPPORTS C 73,084.88 75,988.00 79,440.00 40,656.91 60,658.00 66,946.00 -15.7% 34471350 H&C LEVEL 3 B .00 .00 400.00 115.80 .00 .00 -100.0% 34471410 COMMUNITY HAB 49,563.79 57,023.00 88,827.00 69,054.30 77,343.00 100,862.00 13.5% 34471510 PREVOCATIONAL 61,040.85 68,000.00 151,665.00 139,928.11 178,614.00 59,930.00 -60.5% 34471810 CHILD RESIDEN 9,200.78 .00 .00 .00 .00 .00 .0% 34472210 COMMUNITY HOM 21,536.61 .00 .00 .00 .00 .00 .0% 34472510 JOB SUPPORT B 108,994.07 131,982.00 173,982.00 144,685.75 193,265.00 127,533.00 -26.7% 34472840 RESPITE INHOM 26,890.98 35,103.00 52,596.00 35,000.82 47,828.00 50,000.00 -4.9% 34472940 RESPITE INHOM 40,266.09 30,582.00 45,582.00 40,156.12 51,133.00 50,000.00 9.7% 34473510 TRANSPORTATIO 13,622.00 13,378.00 15,578.00 14,619.50 17,394.00 17,395.00 11.7% 34473810 ENVIRON ACC A .00 55,000.00 2,152.00 .00 4,101.00 19,500.00 806.1% 34475010 REC/LEISURE A 27,639.93 30,712.00 30,712.00 20,045.08 33,449.00 25,000.00 -18.6% TOTAL 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% 11/21/2016 12:13 |** Live Database **|P 37 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 35 COMMUNITY SERVICES DEPT. (HS) 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 35471010 HAP ADMINISTR 4,150.55 7,394.92 6,017.92 5,493.35 7,394.92 6,028.73 .2% 35474200 HAP CASEMANAG 113,861.00 122,125.00 176,542.00 176,542.00 179,264.00 107,907.00 -38.9% 35481010 HSDF ADMINIST 15,714.33 18,164.61 21,221.61 18,176.56 14,205.61 225,592.55 963.0% 35482280 HSDF SERVICE 12,132.46 3,259.00 15,447.00 15,306.50 12,272.00 12,647.00 -18.1% 35482310 HSDF INFORMAT 98,970.58 195,557.47 196,857.47 110,057.98 128,995.47 137,945.72 -29.9% 35482350 HSDF GENERIC 46,330.12 47,500.00 14,884.00 12,580.00 12,580.00 .00 -100.0% TOTAL 35 COMMUNITY SERVICES 291,159.04 394,001.00 430,970.00 338,156.39 354,712.00 490,121.00 13.7% 11/21/2016 12:13 |** Live Database **|P 38 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 36 BH MANAGED CARE 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 36491010 MANAGED CARE 431,751.62 513,657.00 513,657.00 410,058.71 494,583.18 658,466.00 28.2% 36491020 TMCA CROSS PR .00 .00 .00 .00 .00 81,121.00 .0% TOTAL 36 BH MANAGED CARE 431,751.62 513,657.00 513,657.00 410,058.71 494,583.18 739,587.00 44.0% 11/21/2016 12:13 |** Live Database **|P 39 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 40 CAPITAL PROJECTS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 40899900 CAPITAL PROJE 62,009.00 1,040,000.00 1,040,000.00 7,400.00 107,400.00 2,500,000.00 140.4% TOTAL 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% 11/21/2016 12:13 |** Live Database **|P 40 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 41 RESERVE FOR REPLACEMENT 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 41112010 GEN ADMINISTR 102,212.94 .00 37,874.50 37,963.40 33,544.50 .00 -100.0% 41136000 TAX ASSESSMEN 4,652.29 .00 9,000.00 .00 9,000.00 .00 -100.0% 41152000 PUBLIC DEFEND 10,864.00 .00 .00 .00 .00 .00 .0% 41172000 ALLOCATED IT 121,330.60 .00 .00 .00 .00 .00 .0% 41174000 PROPERTY MANA 4,760.00 .00 55,400.00 40,400.00 55,400.00 .00 -100.0% 41184010 COURT ADMINIS 14,706.52 .00 .00 .00 .00 .00 .0% 41184600 CJAB INITIATI 80,795.70 .00 .00 .00 .00 .00 .0% 41186002 DISTRICT JUDG .00 .00 9,496.00 9,490.82 9,496.00 .00 -100.0% 41186004 DISTRICT JUDG .00 .00 9,712.00 9,706.82 9,718.00 .00 -100.0% 41186005 DISTRICT JUDG .00 .00 8,139.00 8,136.07 8,139.00 .00 -100.0% 41186006 DISTRICT JUDG .00 .00 6,694.00 16,191.07 16,194.00 .00 -100.0% 41186007 DISTRICT JUDG .00 .00 8,739.00 8,736.07 8,739.00 .00 -100.0% 41194000 DISTRICT ATTO 40,740.75 .00 7,682.25 7,682.25 7,682.25 .00 -100.0% 41197000 SHERIFF DEPAR 50,939.27 .00 37,025.00 37,024.81 37,025.00 .00 -100.0% 41232000 JAIL OPERATIO 25,475.00 .00 .00 .00 .00 .00 .0% 11/21/2016 12:13 |** Live Database **|P 41 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 41 RESERVE FOR REPLACEMENT 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 41291000 EMERGENCY MAN .00 .00 125,036.00 125,002.67 125,004.00 .00 -100.0% 41899000 REPLACEMENT F 966.15 830,500.00 512,475.00 .00 25,000.00 300,000.00 -41.5% 41920000 OTHER FINANCI 134,030.00 50,000.00 92,000.00 .00 .00 .00 -100.0% TOTAL 41 RESERVE FOR REPLACE 591,473.22 880,500.00 919,272.75 300,333.98 344,941.75 300,000.00 -67.4% 11/21/2016 12:13 |** Live Database **|P 42 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 88 SPECIAL REVENUE TRUSTS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 88175000 VETERAN'S AFF 1,007.99 15,000.00 57,000.00 15,758.46 56,666.00 30,000.00 -47.4% 88328000 SOLID WASTE P -1.00 .00 .00 .00 .00 .00 .0% 88510900 MARCELLUS SHA 97,717.50 187,894.00 187,894.00 101,122.71 187,894.00 200,910.00 6.9% 88570900 TOURISM & QUA 196,376.21 313,142.00 313,142.00 193,200.52 313,142.00 300,344.00 -4.1% 88572050 AGRICULTURAL .00 300,000.00 300,000.00 108,578.00 108,578.00 300,000.00 .0% 88624240 HOUSING TRUST 63,324.15 93,000.00 93,000.00 43,515.50 63,000.00 63,000.00 -32.3% TOTAL 88 SPECIAL REVENUE TRU 358,424.85 909,036.00 951,036.00 462,175.19 729,280.00 894,254.00 -6.0% TOTAL REVENUE .00 .00 .00 .00 .00 .00 .0% TOTAL EXPENSE 92,684,368.21 107,620,517.65 108,532,861.50 80,403,396.84 97,313,705.96 106,535,369.00 -1.8% GRAND TOTAL 92,684,368.21 107,620,517.65 108,532,861.50 80,403,396.84 97,313,705.96 106,535,369.00 -1.8% ** END OF REPORT - Generated by Erin K Witmer **