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HomeMy WebLinkAboutGENERAL FUND - Revenue by Source 11/21/2016 12:25 |** Live Database **|P 1 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 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 -32,865,450.66 -35,814,018.00 -35,814,018.00 -35,751,347.80 -35,753,389.00 -36,177,188.00 1.0% 01100000 030110 CURRENT RE TAXES - PENALTIES -145,258.37 -145,000.00 -145,000.00 -70,490.16 -145,000.00 -145,000.00 .0% 01100000 030120 CURRENT RE TAXES - DISCOUNTS 612,212.15 614,000.00 614,000.00 694,491.02 694,491.00 695,000.00 13.2% 01100000 030199 ALLOWANCE FOR UNCOLL TAXES 1,319,250.34 1,428,560.00 1,428,560.00 1,430,536.00 1,430,536.00 1,447,088.00 1.3% 01100000 030200 PRIOR 1 REAL ESTATE TAXES 62,999.53 15,000.00 15,000.00 -103,313.54 -105,000.00 -50,000.00 -433.3% 01100000 031100 CURRENT YR INT / SUPPL TAXES -136,917.79 -160,000.00 -160,000.00 -129,243.93 -160,000.00 -160,000.00 .0% 01100000 033000 DELINQUENT TAXES -1,086,682.97 -1,500,000.00 -1,500,000.00 -1,038,619.37 -1,500,000.00 -1,500,000.00 .0% TOTAL GENERAL FUND REVENUES -32,239,847.77 -35,561,458.00 -35,561,458.00 -34,967,987.78 -35,538,362.00 -35,890,100.00 .9% TOTAL RE/LBRY/HOTEL TAXES -32,239,847.77 -35,561,458.00 -35,561,458.00 -34,967,987.78 -35,538,362.00 -35,890,100.00 .9% 11/21/2016 12:25 |** Live Database **|P 2 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 04 INTEREST ____________________________________________ 01100000 GENERAL FUND REVENUES 01100000 042000 EARNED INTEREST - REPUR AGRMNT -61,068.07 -60,000.00 -60,000.00 -43,804.60 -50,000.00 -50,000.00 -16.7% 01100000 042110 INTEREST INCOME -20.55 -15.00 -15.00 -20.51 -30.00 -50.00 233.3% TOTAL GENERAL FUND REVENUES -61,088.62 -60,015.00 -60,015.00 -43,825.11 -50,030.00 -50,050.00 -16.6% TOTAL INTEREST -61,088.62 -60,015.00 -60,015.00 -43,825.11 -50,030.00 -50,050.00 -16.6% 11/21/2016 12:25 |** Live Database **|P 3 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 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 -28,925.66 -100,000.00 -100,000.00 -27,392.15 -100,000.00 -155,072.00 55.1% TOTAL PLANNING - RPO GRANT -28,925.66 -100,000.00 -100,000.00 -27,392.15 -100,000.00 -155,072.00 55.1%____________________________________________ 01180011 CRIMINAL JUSTICE GRANTS 01180011 055107 PDAD PCCD CRIM JUST ADVSRY BOARD .00 .00 -23,600.00 .00 .00 -118,000.00 400.0% 01180011 055107 RE002 PCCD CJAB -6,965.00 -3,600.00 -3,600.00 -2,048.75 -3,600.00 .00 -100.0% 01180011 055107 SORNA PCCD CRIM JUST ADVSRY BOARD .00 .00 -1,725.00 .00 .00 .00 -100.0% 01180011 055304 RSAT PCCD-JAIL TREATMENT GRANT RSAT .00 .00 -15,000.00 .00 .00 -48,100.00 220.7% TOTAL CRIMINAL JUSTICE GRANT -6,965.00 -3,600.00 -43,925.00 -2,048.75 -3,600.00 -166,100.00 278.1%____________________________________________ 01184400 CJAB INIT - SECURITY & TECHNOL 01184400 055106 ST003 MH COURT PCCD GRANT -8,706.00 .00 .00 .00 .00 .00 .0% TOTAL CJAB INIT - SECURITY & -8,706.00 .00 .00 .00 .00 .00 .0%____________________________________________ 01184600 CJAB INITIATIVES 01184600 055104 CJAB INITIATIVES -9,614.00 .00 .00 .00 .00 .00 .0% TOTAL CJAB INITIATIVES -9,614.00 .00 .00 .00 .00 .00 .0%____________________________________________ 01194520 STOP GRANT WIN DM VIOL / SXL 01194520 055105 PCCD STOP DM VIOL / WIN -70,619.00 .00 -90,000.00 -65,113.89 -90,000.00 -86,250.00 -4.2% TOTAL STOP GRANT WIN DM VIOL -70,619.00 .00 -90,000.00 -65,113.89 -90,000.00 -86,250.00 -4.2%____________________________________________ 01194540 STOP GRANT - PROSECUTION 01194540 055105 PCCD STOP GRANT PROSECUTION -56,018.13 .00 -35,000.00 -26,874.38 -35,000.00 -38,750.00 10.7% 11/21/2016 12:25 |** Live Database **|P 4 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL STOP GRANT - PROSECUTI -56,018.13 .00 -35,000.00 -26,874.38 -35,000.00 -38,750.00 10.7%____________________________________________ 01230200 FORENSIC HOUSING 01230200 055107 RE001 PCCD CRIM JUST ADVSRY BOARD -191,359.85 .00 .00 .00 .00 .00 .0% TOTAL FORENSIC HOUSING -191,359.85 .00 .00 .00 .00 .00 .0%____________________________________________ 01232000 JAIL OPERATIONS 01232000 054400 US - SSA ADMIN FEES -28,600.00 -31,000.00 -31,000.00 -26,800.00 -32,000.00 -30,000.00 -3.2% TOTAL JAIL OPERATIONS -28,600.00 -31,000.00 -31,000.00 -26,800.00 -32,000.00 -30,000.00 -3.2%____________________________________________ 01237002 JPO - GENERAL SERVICES 01237002 054207 TITLE IVE - ADMIN -6,545.18 -22,784.00 -22,784.00 -2,734.41 -6,000.00 -60,000.00 163.3% TOTAL JPO - GENERAL SERVICES -6,545.18 -22,784.00 -22,784.00 -2,734.41 -6,000.00 -60,000.00 163.3%____________________________________________ 01237710 JPO - ALTERNATIVE EDUCATION 01237710 055210 JJSES GRANT -11,734.00 .00 .00 .00 .00 .00 .0% TOTAL JPO - ALTERNATIVE EDUC -11,734.00 .00 .00 .00 .00 .00 .0%____________________________________________ 01291000 EMERGENCY MANAGEMENT AGENCY 01291000 056350 SCTF AWARDS .00 .00 .00 -50.00 .00 .00 .0% 01291000 057300 EMA - EM MGNMT PERFMNC GRANT -56,388.45 -50,975.00 -50,975.00 .00 -16,466.00 -33,523.00 -34.2% TOTAL EMERGENCY MANAGEMENT A -56,388.45 -50,975.00 -50,975.00 -50.00 -16,466.00 -33,523.00 -34.2%____________________________________________ 01891000 CONTINGENCY AMOUNTS 01891000 054206 FEDERAL GRANTS .00 .00 .00 .00 .00 -150,000.00 .0% 11/21/2016 12:25 |** Live Database **|P 5 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL CONTINGENCY AMOUNTS .00 .00 .00 .00 .00 -150,000.00 .0% TOTAL I/GOVT REV - FEDERAL -475,475.27 -208,359.00 -373,684.00 -151,013.58 -283,066.00 -719,695.00 92.6% 11/21/2016 12:25 |** Live Database **|P 6 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 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 -114,121.80 -115,500.00 -115,500.00 .00 -115,500.00 .00 -100.0% TOTAL GENERAL FUND REVENUES -114,121.80 -115,500.00 -115,500.00 .00 -115,500.00 .00 -100.0%____________________________________________ 01136000 TAX ASSESSMENT 01136000 068830 PUBLIC UTILITY REALTY TAX -43,194.70 -48,000.00 -48,000.00 -40,648.56 -40,650.00 -40,000.00 -16.7% TOTAL TAX ASSESSMENT -43,194.70 -48,000.00 -48,000.00 -40,648.56 -40,650.00 -40,000.00 -16.7%____________________________________________ 01171020 PLANNING - RPO GRANT 01171020 067114 PENNDOT MPO GRANT -3,615.68 -15,000.00 -15,000.00 -10,037.27 -15,000.00 -16,108.00 7.4% TOTAL PLANNING - RPO GRANT -3,615.68 -15,000.00 -15,000.00 -10,037.27 -15,000.00 -16,108.00 7.4%____________________________________________ 01175000 VETERAN'S AFFAIRS 01175000 064325 SPECIAL GRANTS -7,000.00 -17,000.00 -17,000.00 -14,044.00 -14,044.00 -16,085.00 -5.4% TOTAL VETERAN'S AFFAIRS -7,000.00 -17,000.00 -17,000.00 -14,044.00 -14,044.00 -16,085.00 -5.4%____________________________________________ 01180011 CRIMINAL JUSTICE GRANTS 01180011 067501 CAC02 PCCD - GRANT -49,999.10 .00 -40,000.00 -23,211.50 -40,000.00 -50,000.00 25.0% 01180011 067501 CAC03 PCCD - GRANT .00 -99,576.00 -99,576.00 -64,174.99 -99,576.00 -50,000.00 -49.8% 01180011 067501 TRTCT PCCD - GRANT .00 .00 -18,925.00 .00 .00 -80,000.00 322.7% TOTAL CRIMINAL JUSTICE GRANT -49,999.10 -99,576.00 -158,501.00 -87,386.49 -139,576.00 -180,000.00 13.6%____________________________________________ 01184010 COURT ADMINISTRATION 01184010 065801 STATE INTERPETER GRANT .00 .00 .00 -58,046.00 -58,000.00 -58,000.00 .0% 11/21/2016 12:25 |** Live Database **|P 7 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01184010 067101 COURT OF COMMON PLEAS -20,783.00 -350,000.00 -350,000.00 -222,685.00 -222,000.00 -230,470.00 -34.2% TOTAL COURT ADMINISTRATION -20,783.00 -350,000.00 -350,000.00 -280,731.00 -280,000.00 -288,470.00 -17.6%____________________________________________ 01186011 AOPC - MDJ SECURITY GRANT 01186011 065800 AOPC SECURITY FUNDS -701.14 .00 -39,500.00 -39,500.00 .00 .00 -100.0% 01186011 067302 FCJOT PCCD - STATE GRANT .00 -255,400.00 -188,935.00 .00 -255,400.00 .00 -100.0% TOTAL AOPC - MDJ SECURITY GR -701.14 -255,400.00 -228,435.00 -39,500.00 -255,400.00 .00 -100.0%____________________________________________ 01191000 CLERK OF COURTS 01191000 067102 ACT 24 - CLERK OF COURTS -587.50 -500.00 -500.00 -790.00 -900.00 -1,000.00 100.0% TOTAL CLERK OF COURTS -587.50 -500.00 -500.00 -790.00 -900.00 -1,000.00 100.0%____________________________________________ 01197000 SHERIFF 01197000 066397 TRAINING GRANTS -374.85 -24,000.00 -24,000.00 -64,717.74 -64,718.00 -24,000.00 .0% TOTAL SHERIFF -374.85 -24,000.00 -24,000.00 -64,717.74 -64,718.00 -24,000.00 .0%____________________________________________ 01236000 ADULT PROBATION - GENERAL 01236000 065300 GRANT IN AID - AP -152,364.00 -150,000.00 -150,000.00 -75,543.00 -150,000.00 -150,000.00 .0% 01236000 065500 ACT 35 - STATE 50% PAYMENT -191,741.58 -215,000.00 -215,000.00 -119,479.67 -215,000.00 -215,000.00 .0% TOTAL ADULT PROBATION - GENE -344,105.58 -365,000.00 -365,000.00 -195,022.67 -365,000.00 -365,000.00 .0%____________________________________________ 01236510 PCCD APO EMHA PROGRAM 01236510 065400 EMHA - INT PUNISHMENT -5,983.59 .00 .00 6,033.59 .00 .00 .0% 01236510 065400 IP001 EMHA GRANT - INT PUNISH 7,427.43 .00 .00 .00 .00 .00 .0% 01236510 065400 IPRIP EMHA GRANT - INT PUNISH -216,683.27 -146,623.00 -146,623.00 -154,270.30 -146,623.00 -270,798.00 84.7% 11/21/2016 12:25 |** Live Database **|P 8 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL PCCD APO EMHA PROGRAM -215,239.43 -146,623.00 -146,623.00 -148,236.71 -146,623.00 -270,798.00 84.7%____________________________________________ 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 -5,000.00 .00 .00 .00 .00 .00 .0% TOTAL EMERGENCY MANAGEMENT A -5,000.00 .00 .00 .00 .00 .00 .0%____________________________________________ 01673000 AG EXTENSION OFFICE 01673000 064200 ZIKA STATE GRANTS .00 .00 -7,215.00 -1,250.70 .00 -10,822.00 50.0% TOTAL AG EXTENSION OFFICE .00 .00 -7,215.00 -1,250.70 .00 -10,822.00 50.0%____________________________________________ 01675000 WEST NILE VIRUS CONTROL PRGM 01675000 067125 WEST NILE VIRUS CONTROL PRGM -50,569.12 -59,300.00 -59,300.00 -47,492.03 -59,300.00 -59,300.00 .0% TOTAL WEST NILE VIRUS CONTRO -50,569.12 -59,300.00 -59,300.00 -47,492.03 -59,300.00 -59,300.00 .0% TOTAL I/GOVT REV - STATE -989,512.90 -1,630,120.00 -1,669,295.00 -1,064,078.17 -1,630,932.00 -1,405,804.00 -15.8% 11/21/2016 12:25 |** Live Database **|P 9 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 07 CHARGES FOR SERVICE ____________________________________________ 01100000 GENERAL FUND REVENUES 01100000 072111 UPI -390,200.00 -390,000.00 -390,000.00 -338,120.00 -400,000.00 -400,000.00 2.6% 01100000 072730 LATE FEES .00 -300.00 -300.00 .00 .00 .00 -100.0% 01100000 073110 TAX CLAIMS -560,044.98 -720,000.00 -720,000.00 -531,789.97 -720,000.00 -630,000.00 -12.5% 01100000 078100 CENTRAL SERVICE ALLOCATION -1,373,071.29 -1,476,593.00 -1,476,593.00 -1,207,659.26 -1,333,900.00 -1,323,855.00 -10.3% 01100000 078360 GENERAL PAYMENTS - PILOT -98,714.17 -177,710.00 -177,710.00 -101,949.66 -177,710.00 -177,700.00 .0% TOTAL GENERAL FUND REVENUES -2,422,030.44 -2,764,603.00 -2,764,603.00 -2,179,518.89 -2,631,610.00 -2,531,555.00 -8.4%____________________________________________ 01122000 VOTERS REGISTRATION 01122000 072130 MILITARY BALLOTS .00 -150.00 -150.00 .00 .00 .00 -100.0% 01122000 072150 FILING FEES & REFERENDA -2,770.00 .00 .00 .00 .00 .00 .0% TOTAL VOTERS REGISTRATION -2,770.00 -150.00 -150.00 .00 .00 .00 -100.0%____________________________________________ 01136000 TAX ASSESSMENT 01136000 072110 ASSESSMENT OFFICE -30,008.29 -35,000.00 -35,000.00 -29,091.34 -35,000.00 -30,000.00 -14.3% 01136000 072115 REMOTE PUBLIC ACCESS FEES -18,325.00 -19,000.00 -19,000.00 -14,850.00 -19,000.00 -18,000.00 -5.3% TOTAL TAX ASSESSMENT -48,333.29 -54,000.00 -54,000.00 -43,941.34 -54,000.00 -48,000.00 -11.1%____________________________________________ 01138000 TAX CLAIMS 01138000 072116 TAX CLAIMS EXTRACTS -4,316.25 -4,000.00 -4,000.00 -4,003.50 -4,000.00 -4,000.00 .0% TOTAL TAX CLAIMS -4,316.25 -4,000.00 -4,000.00 -4,003.50 -4,000.00 -4,000.00 .0%____________________________________________ 01139000 TREASURER 01139000 072250 HOTEL TAX ADMIN FEE -13,365.19 -12,000.00 -12,000.00 -10,077.43 -13,000.00 -13,500.00 12.5% 11/21/2016 12:25 |** Live Database **|P 10 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01139000 073250 TREASURER - DOG LAW FEES -15,329.40 -16,000.00 -16,000.00 -11,502.04 -16,000.00 -15,500.00 -3.1% 01139000 073251 TREASURER - FISH & BOAT FEES -200.00 -200.00 -200.00 -196.00 -200.00 -200.00 .0% 01139000 073252 TREASURER - GAME COMM. FEES -14,090.00 -14,000.00 -14,000.00 -13,764.00 -14,000.00 -14,000.00 .0% 01139000 073253 TREASURER - PISTOL FEES -228.00 -600.00 -600.00 -414.12 -600.00 -400.00 -33.3% 01139000 073254 TREASURER - POSTAGE DOG LAW -10,510.10 -10,000.00 -10,000.00 -7,554.34 -10,000.00 -10,500.00 5.0% 01139000 073255 TREASURER - OTHER CHGS SVC -500.00 -400.00 -400.00 -570.00 -650.00 -500.00 25.0% TOTAL TREASURER -54,222.69 -53,200.00 -53,200.00 -44,077.93 -54,450.00 -54,600.00 2.6%____________________________________________ 01153000 RECORDER OF DEEDS 01153000 072180 TECHNOLOGY FEE ROW OFFICES -37,893.80 -50,000.00 -50,000.00 -1,635.36 -50,000.00 -50,000.00 .0% 01153000 072230 HOUSING TRUST ADMIN FFES -4,581.04 -3,500.00 -3,500.00 -3,066.37 -3,600.00 -4,000.00 14.3% 01153000 073240 RECORDER OF DEEDS -560,986.14 -510,000.00 -510,000.00 -510,125.38 -600,000.00 -600,000.00 17.6% 01153000 073241 RECORDER- COMMISSIONS -52,200.26 -40,000.00 -40,000.00 -50,445.62 -52,000.00 -52,000.00 30.0% TOTAL RECORDER OF DEEDS -655,661.24 -603,500.00 -603,500.00 -565,272.73 -705,600.00 -706,000.00 17.0%____________________________________________ 01170000 PLANNING DEPARTMENT 01170000 072101 PLANNING FEES -44,479.47 -29,000.00 -29,000.00 -43,128.62 -45,000.00 -45,000.00 55.2% 01170000 072230 HOUSING TRUST ADMIN FFES -13,743.11 -13,000.00 -13,000.00 -9,199.13 -12,000.00 -12,500.00 -3.8% TOTAL PLANNING DEPARTMENT -58,222.58 -42,000.00 -42,000.00 -52,327.75 -57,000.00 -57,500.00 36.9%____________________________________________ 01172430 GEOGRAPHIC INFORMATION SYSTEMS 01172430 072190 SALE OF GIS DATA -5,232.50 -5,000.00 -5,000.00 -1,935.25 -2,000.00 -2,000.00 -60.0% TOTAL GEOGRAPHIC INFORMATION -5,232.50 -5,000.00 -5,000.00 -1,935.25 -2,000.00 -2,000.00 -60.0%____________________________________________ 01172460 ARCHIVES & RECORDS MANAGEMENT 01172460 072180 RECORDS IMPVT FUNDS-ROWS .00 -5,000.00 -5,000.00 6.74 -9,600.00 .00 -100.0% 11/21/2016 12:25 |** Live Database **|P 11 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL ARCHIVES & RECORDS MAN .00 -5,000.00 -5,000.00 6.74 -9,600.00 .00 -100.0%____________________________________________ 01184010 COURT ADMINISTRATION 01184010 074120 FULTON SHARE - COURT COSTS -137,347.54 -160,000.00 -160,000.00 -62,681.68 -160,000.00 -150,000.00 -6.3% 01184010 078650 STATE JUROR REIMBURSEMENTS -3,482.27 -2,400.00 -2,400.00 .00 -2,400.00 -2,400.00 .0% TOTAL COURT ADMINISTRATION -140,829.81 -162,400.00 -162,400.00 -62,681.68 -162,400.00 -152,400.00 -6.2%____________________________________________ 01184080 DAY REPORTING CENTER 01184080 072500 FULTON CO OFFENDERS -4,613.82 -6,000.00 -6,000.00 -3,181.54 -3,600.00 -1,500.00 -75.0% TOTAL DAY REPORTING CENTER -4,613.82 -6,000.00 -6,000.00 -3,181.54 -3,600.00 -1,500.00 -75.0%____________________________________________ 01184600 CJAB INITIATIVES 01184600 072460 UCM FEE REVENUE -4,958.00 .00 .00 .00 .00 .00 .0% TOTAL CJAB INITIATIVES -4,958.00 .00 .00 .00 .00 .00 .0%____________________________________________ 01186001 DISTRICT JUDGE 39-3-01 01186001 073310 DISTRICT JUDGE - CHAMBERSBURG -93,167.07 -95,000.00 -95,000.00 -81,537.74 -97,800.00 -97,000.00 2.1% TOTAL DISTRICT JUDGE 39-3-01 -93,167.07 -95,000.00 -95,000.00 -81,537.74 -97,800.00 -97,000.00 2.1%____________________________________________ 01186002 DISTRICT JUDGE 39-3-02 01186002 073320 DISTR JUDGE - WBORO/WASH TWP -97,491.28 -95,000.00 -95,000.00 -64,600.67 -78,500.00 -82,000.00 -13.7% TOTAL DISTRICT JUDGE 39-3-02 -97,491.28 -95,000.00 -95,000.00 -64,600.67 -78,500.00 -82,000.00 -13.7%____________________________________________ 01186003 DISTRICT JUDGE 39-3-03 01186003 073330 DIST JUS-FAN/HAM/LETT/LURG/MET -71,844.49 -73,000.00 -73,000.00 -52,214.12 -63,000.00 -77,000.00 5.5% 11/21/2016 12:25 |** Live Database **|P 12 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL DISTRICT JUDGE 39-3-03 -71,844.49 -73,000.00 -73,000.00 -52,214.12 -63,000.00 -77,000.00 5.5%____________________________________________ 01186004 DISTRICT JUDGE 39-3-04 01186004 073340 DIST JUS-ORR/SHIP/GREEN/SHAMPT -83,668.41 -90,000.00 -90,000.00 -85,793.24 -103,000.00 -103,000.00 14.4% TOTAL DISTRICT JUDGE 39-3-04 -83,668.41 -90,000.00 -90,000.00 -85,793.24 -103,000.00 -103,000.00 14.4%____________________________________________ 01186005 DISTRICT JUDGE 39-3-05 01186005 073350 DIST JUS - GREENCSTL/ANTRIM TW -57,543.83 -64,000.00 -64,000.00 -50,149.33 -64,000.00 -64,000.00 .0% TOTAL DISTRICT JUDGE 39-3-05 -57,543.83 -64,000.00 -64,000.00 -50,149.33 -64,000.00 -64,000.00 .0%____________________________________________ 01186006 DISTRICT JUDGE 39-3-06 01186006 073360 DIST JUS-MRBG/MONT/PET/STHO/WA -45,684.41 -50,000.00 -50,000.00 -39,031.32 -48,000.00 -50,000.00 .0% TOTAL DISTRICT JUDGE 39-3-06 -45,684.41 -50,000.00 -50,000.00 -39,031.32 -48,000.00 -50,000.00 .0%____________________________________________ 01186007 DISTRICT JUDGE 39-3-07 01186007 073370 DIST JUDG - MTALTO/GUIL/QUINCY -85,702.13 -85,000.00 -85,000.00 -83,775.38 -102,000.00 -102,000.00 20.0% TOTAL DISTRICT JUDGE 39-3-07 -85,702.13 -85,000.00 -85,000.00 -83,775.38 -102,000.00 -102,000.00 20.0%____________________________________________ 01190000 CENTRAL BOOKING CENTER 01190000 074320 CENTRAL BOOKING FEES -61,557.20 -58,000.00 -58,000.00 -55,277.45 -61,500.00 -63,000.00 8.6% TOTAL CENTRAL BOOKING CENTER -61,557.20 -58,000.00 -58,000.00 -55,277.45 -61,500.00 -63,000.00 8.6%____________________________________________ 01191000 CLERK OF COURTS 01191000 072180 RECORDS IMPVT FUNDS-ROWS -4,466.78 -16,000.00 -16,000.00 -4,188.30 -16,000.00 -16,000.00 .0% 01191000 073210 CLERK OF COURTS -388,021.08 -415,000.00 -415,000.00 -349,108.47 -415,000.00 -415,000.00 .0% 11/21/2016 12:25 |** Live Database **|P 13 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01191000 078660 INTENTION TO ADOPT COUNSEL -525.00 -500.00 -500.00 -545.00 -550.00 -600.00 20.0% TOTAL CLERK OF COURTS -393,012.86 -431,500.00 -431,500.00 -353,841.77 -431,550.00 -431,600.00 .0%____________________________________________ 01193000 CORONER 01193000 072420 ESCROW REIMB-CERTIF FUNDS -12,879.31 -13,000.00 -13,000.00 -13,641.36 -15,000.00 -20,000.00 53.8% 01193000 072430 ESCROW REIMB- TRAINING FUNDS -27,695.00 -15,000.00 -15,000.00 -26,212.85 -27,000.00 -20,000.00 33.3% 01193000 073260 CORONER .00 .00 .00 .00 .00 -3,000.00 .0% TOTAL CORONER -40,574.31 -28,000.00 -28,000.00 -39,854.21 -42,000.00 -43,000.00 53.6%____________________________________________ 01195000 PROTHONOTARY 01195000 072180 TECHNOLOGY FEE ROW OFFICES -18,643.20 -26,650.00 -26,650.00 -15,172.97 -26,650.00 -19,000.00 -28.7% 01195000 073220 PROTHONOTARY -210,393.97 -220,000.00 -220,000.00 -179,428.93 -220,000.00 -210,000.00 -4.5% TOTAL PROTHONOTARY -229,037.17 -246,650.00 -246,650.00 -194,601.90 -246,650.00 -229,000.00 -7.2%____________________________________________ 01196000 REGISTER OF WILLS 01196000 073240 REGISTER OF WILLS -126,197.50 -125,250.00 -125,250.00 -93,960.00 -115,000.00 -115,000.00 -8.2% 01196000 073241 REG&REC- COMMISSIONS -61,481.12 -60,000.00 -60,000.00 -53,276.57 -65,000.00 -65,000.00 8.3% TOTAL REGISTER OF WILLS -187,678.62 -185,250.00 -185,250.00 -147,236.57 -180,000.00 -180,000.00 -2.8%____________________________________________ 01197000 SHERIFF 01197000 072305 PROTECTION FROM ABUSE FEES -325.00 -300.00 -300.00 -175.00 -300.00 -300.00 .0% 01197000 072306 PA SCDU FEES -7,530.18 -7,200.00 -7,200.00 -4,869.53 -7,200.00 -7,000.00 -2.8% 01197000 072307 WARRANT SERVICE/TRANSPORTS -102.90 -200.00 -200.00 -30.00 -200.00 -200.00 .0% 01197000 072400 PROBATION FEES -39,700.32 -34,000.00 -34,000.00 -31,187.21 -38,000.00 -36,000.00 5.9% 11/21/2016 12:25 |** Live Database **|P 14 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01197000 073230 SHERIFF -304,658.75 -320,000.00 -320,000.00 -261,560.13 -320,000.00 -320,000.00 .0% 01197000 073236 DUI CHECKPOINTS -744.19 -300.00 -300.00 -1,438.68 -1,450.00 -500.00 66.7% 01197000 073238 SECURITY SERVICES -3,454.87 -2,000.00 -2,000.00 -803.13 -805.00 -1,000.00 -50.0% TOTAL SHERIFF -356,516.21 -364,000.00 -364,000.00 -300,063.68 -367,955.00 -365,000.00 .3%____________________________________________ 01198420 STANDING MASTER 01198420 072201 INDIVID DIVORCE - FRANKLIN -22,440.00 -23,430.00 -23,430.00 -19,380.00 -23,430.00 -20,000.00 -14.6% 01198420 072202 INDIVID DIVORCE - FULTON .00 -2,200.00 -2,200.00 .00 -2,200.00 -2,200.00 .0% 01198420 072211 MASTERS - FRANKLIN -7,700.00 -19,250.00 -19,250.00 -11,900.00 -19,250.00 -14,000.00 -27.3% 01198420 072212 MASTERS - FULTON -3,325.00 -1,800.00 -1,800.00 -2,800.00 -1,800.00 -2,800.00 55.6% TOTAL STANDING MASTER -33,465.00 -46,680.00 -46,680.00 -34,080.00 -46,680.00 -39,000.00 -16.5%____________________________________________ 01232000 JAIL OPERATIONS 01232000 072500 JAIL BED LEASING -820,490.01 -850,000.00 -850,000.00 -445,349.04 -636,000.00 -450,000.00 -47.1% 01232000 072510 WEEKENDER PROGRAM -6,822.99 -15,500.00 -15,500.00 -2,649.48 -3,500.00 -3,500.00 -77.4% 01232000 074310 PRE-RELEASE ROOM/BOARD -297,423.04 -259,000.00 -259,000.00 -274,154.96 -305,000.00 -305,000.00 17.8% 01232000 074330 JAIL FINANCIAL RESPONSIBILITY -42,175.96 -40,000.00 -40,000.00 -32,834.88 -40,000.00 -37,500.00 -6.3% 01232000 074331 JAIL BARBER -13,590.00 .00 .00 .00 .00 .00 .0% 01232000 076200 DUI FINES -79,876.14 -99,000.00 -99,000.00 -71,645.26 -85,000.00 -79,000.00 -20.2% 01232000 076400 MISCONDUCT RESTITUTION -3,897.31 -3,200.00 -3,200.00 -2,992.45 -3,600.00 -4,000.00 25.0% 01232000 076600 COURT IMPOSED D&A TX FEES -23,751.12 -28,500.00 -28,500.00 -21,421.59 -26,000.00 -24,000.00 -15.8% 01232000 078630 JAIL MEDICAL REFUNDS -4,449.55 -4,400.00 -4,400.00 -1,806.65 -2,250.00 -2,500.00 -43.2% TOTAL JAIL OPERATIONS -1,292,476.12 -1,299,600.00 -1,299,600.00 -852,854.31 -1,101,350.00 -905,500.00 -30.3%____________________________________________ 01232390 JAIL INMATE STORE 01232390 073120 COMMISSIONS .00 -190,000.00 -190,000.00 -285,059.46 -261,900.00 -348,500.00 83.4% 11/21/2016 12:25 |** Live Database **|P 15 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL JAIL INMATE STORE .00 -190,000.00 -190,000.00 -285,059.46 -261,900.00 -348,500.00 83.4%____________________________________________ 01236000 ADULT PROBATION - GENERAL 01236000 072410 DUI SUPV / ADMIN FEES -1,760.81 -1,600.00 -1,600.00 -1,216.95 -1,600.00 -16,000.00 900.0% 01236000 072420 DUI SCHOOL / CRN FEES -103,045.49 -110,000.00 -110,000.00 -86,622.66 -110,000.00 -105,000.00 -4.5% 01236000 072430 ACT 35 FEES - CTY PORTION -127,996.50 -140,000.00 -140,000.00 -118,216.22 -140,000.00 -130,000.00 -7.1% 01236000 072435 ACT 35 - JUDGES REIMBURSEMENT -3,564.04 .00 -8,003.00 .00 .00 .00 -100.0% 01236000 072440 EMHA FEES -168,513.62 -155,000.00 -155,000.00 -142,567.36 -165,000.00 -160,000.00 3.2% 01236000 072450 SCRAM MONITORING FEES -67,650.40 -60,000.00 -60,000.00 -109,112.58 -110,000.00 -110,000.00 83.3% 01236000 072460 UCM FEE REVENUE -1,064.00 -2,000.00 -2,000.00 -3,216.00 -3,000.00 -3,000.00 50.0% 01236000 072600 TRANSPORTATION FEES -25,730.46 -25,000.00 -25,000.00 -23,731.00 -25,000.00 -25,000.00 .0% 01236000 072730 COMM SERVICE - INSURANCE FEES -2,623.03 -2,200.00 -2,200.00 -2,523.82 -2,800.00 -3,000.00 36.4% 01236000 076200 DUI FINES -5,460.41 -5,000.00 -5,000.00 -2,686.65 -5,000.00 -5,000.00 .0% 01236000 076600 COURT IMPOSED D&A TX FEES -23,751.16 -25,000.00 -25,000.00 -21,421.61 -25,000.00 -24,000.00 -4.0% TOTAL ADULT PROBATION - GENE -531,159.92 -525,800.00 -533,803.00 -511,314.85 -587,400.00 -581,000.00 8.8%____________________________________________ 01236510 PCCD APO EMHA PROGRAM 01236510 078800 IPRIP RC HEALTHCHOICES REVENUE .00 .00 .00 -1,621.00 -1,621.00 .00 .0% TOTAL PCCD APO EMHA PROGRAM .00 .00 .00 -1,621.00 -1,621.00 .00 .0%____________________________________________ 01237002 JPO - GENERAL SERVICES 01237002 076600 SUBSTANCE ABUSE-CRT IMPSD D&A -62.00 -200.00 -200.00 -292.75 -300.00 -250.00 25.0% TOTAL JPO - GENERAL SERVICES -62.00 -200.00 -200.00 -292.75 -300.00 -250.00 25.0% TOTAL CHARGES FOR SERVICE -7,061,831.65 -7,627,533.00 -7,635,536.00 -6,190,133.62 -7,569,466.00 -7,318,405.00 -4.2% 11/21/2016 12:25 |** Live Database **|P 16 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 08 CONTRIBTNS / OTHER ____________________________________________ 01100000 GENERAL FUND REVENUES 01100000 084200 GAIN / LOSS ON SALE OF ASSET .00 .00 .00 -68,295.17 -75,000.00 -50,000.00 .0% 01100000 085500 RESTRICTED DONATIONS -12,500.00 .00 .00 -49,934.59 -49,935.00 -10,000.00 .0% 01100000 085500 PCORP RESTRICTED DONATIONS .00 .00 -8,550.00 -8,550.00 -8,550.00 .00 -100.0% 01100000 087000 MISCELLANEOUS INCOME -53,738.53 -25,000.00 -25,000.00 -229,651.84 -229,617.00 -25,000.00 .0% 01100000 087710 DETENTION CENTER RENTAL -73,111.16 -77,000.00 -77,000.00 -76,381.79 -77,000.00 .00 -100.0% 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 -21,322.83 -25,000.00 -25,000.00 -13,053.60 -25,000.00 -25,000.00 .0% 01100000 087740 COMM COMPLEX BLDG RENTS -113,918.97 -125,000.00 -125,000.00 -90,723.96 -115,000.00 -90,000.00 -28.0% 01100000 087750 RENTS - AG HERITAGE CENTER -89,468.88 -96,000.00 -96,000.00 -68,905.12 -96,000.00 -90,000.00 -6.3% 01100000 087760 TOWER LEASE RENTS -1,228.00 -1,192.00 -1,192.00 .00 -1,192.00 .00 -100.0% TOTAL GENERAL FUND REVENUES -366,288.37 -350,192.00 -358,742.00 -605,496.07 -678,294.00 -291,000.00 -18.9%____________________________________________ 01121000 ELECTIONS 01121000 087000 MISCELLANEOUS INCOME -140.00 .00 .00 .00 .00 .00 .0% TOTAL ELECTIONS -140.00 .00 .00 .00 .00 .00 .0%____________________________________________ 01122000 VOTERS REGISTRATION 01122000 087000 MISCELLANEOUS INCOME -1,269.77 -500.00 -500.00 -101.00 -500.00 -500.00 .0% TOTAL VOTERS REGISTRATION -1,269.77 -500.00 -500.00 -101.00 -500.00 -500.00 .0%____________________________________________ 01136360 TAX ASSESSMENT - ACT 72 01136360 087300 SCHOOL DISTRICT REIMBURSEMENTS -4,848.88 .00 .00 .00 -5,000.00 -5,000.00 .0% 11/21/2016 12:25 |** Live Database **|P 17 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL TAX ASSESSMENT - ACT 7 -4,848.88 .00 .00 .00 -5,000.00 -5,000.00 .0%____________________________________________ 01139000 TREASURER 01139000 083100 SMALL GAMES OF CHANCE -19,475.00 -18,250.00 -18,250.00 -19,100.00 -20,000.00 -20,000.00 9.6% 01139000 083200 BINGO LICENSES -4,405.00 -4,500.00 -4,500.00 -3,950.00 -4,500.00 -4,500.00 .0% 01139000 087000 MISCELLANEOUS INCOME -105.00 -150.00 -150.00 -993.45 -1,000.00 -150.00 .0% TOTAL TREASURER -23,985.00 -22,900.00 -22,900.00 -24,043.45 -25,500.00 -24,650.00 7.6%____________________________________________ 01174800 BLDG MAINT FF STORAGE 01174800 087000 MISCELLANEOUS INCOME -2,704.94 -2,000.00 -2,000.00 -419.75 -500.00 .00 -100.0% TOTAL BLDG MAINT FF STORAGE -2,704.94 -2,000.00 -2,000.00 -419.75 -500.00 .00 -100.0%____________________________________________ 01186003 DISTRICT JUDGE 39-3-03 01186003 087000 MISCELLANEOUS INCOME -33.72 -50.00 -50.00 -33.94 -50.00 -50.00 .0% TOTAL DISTRICT JUDGE 39-3-03 -33.72 -50.00 -50.00 -33.94 -50.00 -50.00 .0%____________________________________________ 01193000 CORONER 01193000 087000 MISCELLANEOUS INCOME -6,175.00 -2,000.00 -2,000.00 -5,050.00 -5,050.00 -5,000.00 150.0% TOTAL CORONER -6,175.00 -2,000.00 -2,000.00 -5,050.00 -5,050.00 -5,000.00 150.0%____________________________________________ 01194550 DRUG TASK FORCE 01194550 081600 DA - DTF MUNICIPAL CONTRBTNS -61,945.06 -62,500.00 -62,500.00 -61,504.35 -61,505.00 -61,500.00 -1.6% TOTAL DRUG TASK FORCE -61,945.06 -62,500.00 -62,500.00 -61,504.35 -61,505.00 -61,500.00 -1.6%____________________________________________ 01197000 SHERIFF 01197000 083400 LICENSE & PERMIT FEES -1,419.00 -4,500.00 -4,500.00 -1,561.00 -4,500.00 -1,600.00 -64.4% 11/21/2016 12:25 |** Live Database **|P 18 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01197000 087000 MISCELLANEOUS INCOME .00 .00 .00 -648.17 -650.00 .00 .0% TOTAL SHERIFF -1,419.00 -4,500.00 -4,500.00 -2,209.17 -5,150.00 -1,600.00 -64.4%____________________________________________ 01232000 JAIL OPERATIONS 01232000 087000 MISCELLANEOUS INCOME -8,437.50 -2,000.00 -55,422.00 -53,934.47 -54,500.00 -1,000.00 -98.2% 01232000 087210 JAIL INDUSTRIES REVENUE -2,704.00 .00 .00 .00 .00 .00 .0% TOTAL JAIL OPERATIONS -11,141.50 -2,000.00 -55,422.00 -53,934.47 -54,500.00 -1,000.00 -98.2%____________________________________________ 01232390 JAIL INMATE STORE 01232390 086400 INMATE COMMISSARY SALES .00 -370,000.00 -370,000.00 -270,945.37 -409,000.00 -456,000.00 23.2% 01232390 087000 MISCELLANEOUS INCOME .00 -570.00 -570.00 -2,186.50 -2,500.00 -2,500.00 338.6% TOTAL JAIL INMATE STORE .00 -370,570.00 -370,570.00 -273,131.87 -411,500.00 -458,500.00 23.7%____________________________________________ 01236000 ADULT PROBATION - GENERAL 01236000 087000 MISCELLANEOUS INCOME -40.00 .00 .00 .00 .00 .00 .0% TOTAL ADULT PROBATION - GENE -40.00 .00 .00 .00 .00 .00 .0%____________________________________________ 01237002 JPO - GENERAL SERVICES 01237002 087000 MISCELLANEOUS INCOME -329.64 .00 .00 -317.77 -320.00 -500.00 .0% 01237002 087270 YOUTH DIVERSION FUNDS EARNED -1,135.12 -1,000.00 -1,000.00 -972.50 -1,000.00 -850.00 -15.0% TOTAL JPO - GENERAL SERVICES -1,464.76 -1,000.00 -1,000.00 -1,290.27 -1,320.00 -1,350.00 35.0%____________________________________________ 01237652 JPO - SCHOOL BASED PROGRAMS 01237652 081300 SCHOOL DISTRICT CONTRIBUTIONS -72,722.53 -64,000.00 -64,000.00 -31,970.03 -64,000.00 -65,800.00 2.8% TOTAL JPO - SCHOOL BASED PRO -72,722.53 -64,000.00 -64,000.00 -31,970.03 -64,000.00 -65,800.00 2.8%____________________________________________ 01291000 EMERGENCY MANAGEMENT AGENCY 01291000 081100 GIFTS / CONTRIBUTIONS .00 .00 .00 -855.33 -856.00 .00 .0% 11/21/2016 12:25 |** Live Database **|P 19 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01291000 087000 MISCELLANEOUS INCOME -1,464.50 -1,000.00 -1,000.00 -100.00 -100.00 -300.00 -70.0% TOTAL EMERGENCY MANAGEMENT A -1,464.50 -1,000.00 -1,000.00 -955.33 -956.00 -300.00 -70.0%____________________________________________ 01891000 CONTINGENCY AMOUNTS 01891000 087000 MISCELLANEOUS INCOME .00 -654,941.00 -481,938.00 .00 .00 -45,050.00 -90.7% TOTAL CONTINGENCY AMOUNTS .00 -654,941.00 -481,938.00 .00 .00 -45,050.00 -90.7% TOTAL CONTRIBTNS / OTHER -555,643.03 -1,538,153.00 -1,427,122.00 -1,060,139.70 -1,313,825.00 -961,300.00 -32.6% 11/21/2016 12:25 |** Live Database **|P 20 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 09 TRANSFERS IN ____________________________________________ 01100000 GENERAL FUND REVENUES 01100000 091224 TRANSFER IN- WC -827.08 .00 -10,306.00 -8,375.00 -8,375.00 .00 -100.0% TOTAL GENERAL FUND REVENUES -827.08 .00 -10,306.00 -8,375.00 -8,375.00 .00 -100.0% TOTAL TRANSFERS IN -827.08 .00 -10,306.00 -8,375.00 -8,375.00 .00 -100.0% TOTAL GENERAL GOVT OPERATION -41,384,226.32 -46,625,638.00 -46,737,416.00 -43,485,552.96 -46,394,056.00 -46,345,354.00 -.8% TOTAL REVENUE -41,384,226.32 -46,625,638.00 -46,737,416.00 -43,485,552.96 -46,394,056.00 -46,345,354.00 -.8% TOTAL EXPENSE .00 .00 .00 .00 .00 .00 .0% GRAND TOTAL -41,384,226.32 -46,625,638.00 -46,737,416.00 -43,485,552.96 -46,394,056.00 -46,345,354.00 -.8% ** END OF REPORT - Generated by Erin K Witmer **