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HomeMy WebLinkAboutGENERAL FUND - Expenses by org 11/21/2016 12:09 |** 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 12:09 |** 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 12:09 |** 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 12:09 |** 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 12:09 |** 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 12:09 |** 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 12:09 |** 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% TOTAL REVENUE .00 .00 .00 .00 .00 .00 .0% TOTAL EXPENSE 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% GRAND TOTAL 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% ** END OF REPORT - Generated by Erin K Witmer **