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Home My WebLink AboutAll Funds - Expense by Function 11/20/2017 11:11 |** Live Database **|P 1 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 1 GEN ADMIN AND JUDICIAL 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 20,421,205.36 21,566,096.52 23,469,508.53 18,353,531.99 22,389,630.05 22,459,579.00 _________ 06 DOMESTIC RELATIONS 1,869,251.58 2,008,224.00 2,042,075.00 1,560,165.21 2,003,008.54 1,951,752.00 _________ 16 GEN ADMIN DIRECT SU 3,606,318.40 4,207,761.00 4,096,418.00 3,169,495.38 3,778,285.00 4,338,753.00 _________ 17 HUMAN SERVICES BLDG 314,603.55 410,090.00 423,069.00 304,521.92 361,788.00 431,967.00 _________ 28 ADMIN ANNEX OCCUPAN 310,655.47 390,655.00 390,655.00 267,027.49 355,200.00 360,494.00 _________ 41 RESERVE FOR REPLACE 182,029.07 .00 49,048.00 131,910.00 50,977.00 .00 _________ 88 SPECIAL REVENUE TRU 19,736.43 30,000.00 30,000.00 21,912.64 20,894.00 31,950.00 _________ TOTAL 1 GEN ADMIN AND JUDICI 26,723,799.86 28,612,826.52 30,500,773.53 23,808,564.63 28,959,782.59 29,574,495.00 _________ 11/20/2017 11:11 |** Live Database **|P 2 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 2 PUBLIC SAFETY 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 18,356,872.08 19,053,564.48 20,361,311.48 17,114,608.72 19,839,443.48 20,181,256.00 _________ 21 E 911 SERVICES 10,749,314.56 4,208,011.00 4,220,062.00 3,210,936.23 3,819,208.00 3,999,885.00 _________ 22 HAZARDOUS MATERIALS 161,033.84 167,470.00 243,287.48 222,249.15 235,968.00 149,987.00 _________ 41 RESERVE FOR REPLACE 125,002.67 .00 .00 .00 .00 .00 _________ TOTAL 2 PUBLIC SAFETY 29,392,223.15 23,429,045.48 24,824,660.96 20,547,794.10 23,894,619.48 24,331,128.00 _________ 11/20/2017 11:11 |** Live Database **|P 3 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 3 PUBLIC WORKS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 4,802.30 10,762.00 10,762.00 3,467.88 3,869.00 5,834.00 _________ 10 LIQUID FUELS TAXES 961,615.03 1,234,722.00 1,234,722.00 535,059.86 696,934.00 2,098,055.00 _________ 20 COMM DEVEL BLOCK GR 150,918.89 1,291,570.00 1,291,570.00 69,011.94 574,062.00 862,367.00 _________ TOTAL 3 PUBLIC WORKS 1,117,336.22 2,537,054.00 2,537,054.00 607,539.68 1,274,865.00 2,966,256.00 _________ 11/20/2017 11:11 |** Live Database **|P 4 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 4 HUMAN SERVICES 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 33,211.14 .00 .00 1,814.63 1,815.00 .00 _________ 04 AGING SERVICES PSA 3,826,926.97 4,032,657.00 4,033,497.50 3,447,357.99 4,262,795.00 4,130,404.00 _________ 05 CHILDREN & YOUTH SE 10,812,579.01 11,636,442.00 11,991,323.00 9,426,849.07 11,570,205.77 11,711,865.00 _________ 07 DRUG & ALCOHOL SCA 1,222,386.25 1,250,014.00 1,376,667.00 1,007,982.04 1,301,995.00 1,327,121.00 _________ 11 MENTAL HEALTH / EAR 6,300,783.04 6,163,552.00 6,268,967.00 4,728,007.25 6,065,066.00 6,187,234.00 _________ 14 FR CO INTEGR TRANSP 60,748.91 .00 .00 .00 .00 .00 _________ 31 HUMAN SERVICES ADMI 272,634.15 362,793.00 362,793.00 224,721.13 342,191.00 325,246.00 _________ 32 NON-CATEG HUMAN SER 604,874.88 621,558.00 680,800.00 606,375.63 659,256.00 681,888.00 _________ 34 INTELLECTUAL DISABI 1,102,669.53 1,116,406.00 1,076,930.00 776,190.49 995,265.00 1,136,663.00 _________ 35 COMMUNITY SERVICES 361,433.80 490,121.00 469,374.00 312,070.86 332,766.00 368,604.00 _________ 36 BH MANAGED CARE 485,483.24 739,587.00 739,587.00 365,549.06 434,418.00 579,824.00 _________ TOTAL 4 HUMAN SERVICES 25,083,730.92 26,413,130.00 26,999,938.50 20,896,918.15 25,965,772.77 26,448,849.00 _________ 11/20/2017 11:11 |** Live Database **|P 5 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 5 CULTURE & RECREATION 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 48,882.77 60,594.00 60,594.00 41,344.85 58,114.00 52,233.00 _________ 88 SPECIAL REVENUE TRU 409,201.23 801,254.00 801,254.00 473,930.20 522,000.00 850,095.00 _________ TOTAL 5 CULTURE & RECREATION 458,084.00 861,848.00 861,848.00 515,275.05 580,114.00 902,328.00 _________ 11/20/2017 11:11 |** Live Database **|P 6 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 6 COMMUNITY & ECON DEVELOP 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 334,685.66 354,638.00 354,638.00 296,032.19 373,409.00 307,734.00 _________ 33 TOURIST PROMOTION H 758,732.16 704,460.00 1,022,460.00 618,429.91 718,410.00 1,025,000.00 _________ 88 SPECIAL REVENUE TRU 103,969.60 63,000.00 63,000.00 81,309.78 88,000.00 103,000.00 _________ TOTAL 6 COMMUNITY & ECON DEV 1,197,387.42 1,122,098.00 1,440,098.00 995,771.88 1,179,819.00 1,435,734.00 _________ 11/20/2017 11:11 |** Live Database **|P 7 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 7 DEBT SERVICE 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 03 DEBT SERVICE 4,358,805.73 4,363,486.00 4,363,486.00 4,404,943.29 4,359,336.00 4,359,757.00 _________ 17 HUMAN SERVICES BLDG 9,731.46 8,507.00 8,507.00 7,029.40 8,507.00 7,067.00 _________ 28 ADMIN ANNEX OCCUPAN 16,483.33 14,409.00 14,409.00 11,906.60 14,409.00 11,970.00 _________ TOTAL 7 DEBT SERVICE 4,385,020.52 4,386,402.00 4,386,402.00 4,423,879.29 4,382,252.00 4,378,794.00 _________ 11/20/2017 11:11 |** Live Database **|P 8 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 8 MISCELLANEOUS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 231,510.88 3,106,212.00 1,066,188.00 219,491.93 261,193.00 1,972,090.00 _________ 12 RETIREMENT 6,551,204.83 6,942,433.00 6,942,433.00 5,633,121.83 6,768,619.00 7,058,612.00 _________ 24 WORKERS COMPENSATIO 593,048.76 1,053,661.00 1,053,661.00 648,300.48 921,639.00 1,098,544.00 _________ 27 POST EMP HEALTH BEN 566,217.42 690,000.00 690,000.00 519,923.37 633,000.00 664,000.00 _________ 40 CAPITAL PROJECTS 163,789.49 2,500,000.00 2,500,000.00 78,916.87 1,001,655.00 1,200,000.00 _________ 41 RESERVE FOR REPLACE .00 300,000.00 250,952.00 .00 .00 419,500.00 _________ TOTAL 8 MISCELLANEOUS 8,105,771.38 14,592,306.00 12,503,234.00 7,099,754.48 9,586,106.00 12,412,746.00 _________ 11/20/2017 11:11 |** Live Database **|P 9 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 9 OTHER FINANCING SOURCES 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 4,661,619.32 4,580,659.00 4,580,659.00 3,698,729.15 4,595,380.00 4,455,579.00 _________ 28 ADMIN ANNEX OCCUPAN .00 .00 .00 .00 .00 15,000.00 _________ TOTAL 9 OTHER FINANCING SOUR 4,661,619.32 4,580,659.00 4,580,659.00 3,698,729.15 4,595,380.00 4,470,579.00 _________ TOTAL REVENUE .00 .00 .00 .00 .00 .00 _________ TOTAL EXPENSE 101,124,972.79 106,535,369.00 108,634,667.99 82,594,226.41 100,418,710.84 106,920,909.00 _________ GRAND TOTAL 101,124,972.79 106,535,369.00 108,634,667.99 82,594,226.41 100,418,710.84 106,920,909.00 _________ ** END OF REPORT - Generated by Erin K Witmer **