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11/20/2017 11:14 |** Live Database **|P 1 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 01100010 GENERAL GOVT -47,428.14 3,500.00 3,500.00 -62,314.63 315.00 3,500.00 _________ 01111000 COMMISSIONERS 819,027.15 833,451.00 839,955.00 731,284.38 874,187.00 914,834.00 _________ 01112000 CSCAP ALLOC P 8,250.00 8,250.00 8,250.00 .00 8,250.00 8,400.00 _________ 01112010 GEN ADMINISTR 2,157,803.49 2,248,199.00 2,318,199.00 1,818,249.06 2,325,599.00 2,549,622.00 _________ 01121000 ELECTIONS 380,983.65 406,173.00 406,173.00 296,607.77 392,563.00 377,443.00 _________ 01122000 VOTERS REGIST 160,116.00 148,406.00 148,406.00 123,571.65 148,206.00 149,486.00 _________ 01133000 CONTROLLER 542,722.94 586,697.00 718,704.00 584,147.40 692,333.00 697,077.00 _________ 01134030 INDEPENDENT A 28,993.00 31,021.00 31,021.00 31,021.00 31,021.00 29,569.00 _________ 01135000 COMPREHENSIVE 256,825.08 268,450.00 268,450.00 195,321.36 261,650.00 257,900.00 _________ 01136000 TAX ASSESSMEN 615,005.05 636,953.00 817,739.00 555,148.83 820,926.00 633,085.00 _________ 01136200 ASSESSMENT AP 97,269.27 56,428.00 56,428.00 33,249.81 70,680.00 70,546.00 _________ 01136360 TAX ASSESSMEN 1,229.83 1,500.00 3,500.00 2,605.95 3,500.00 3,000.00 _________ 01137000 TAX COLLECTOR 269,939.90 274,844.00 274,844.00 267,934.04 275,539.00 295,902.00 _________ 01138000 TAX CLAIMS 172,851.35 190,901.00 221,692.00 180,003.84 193,360.00 224,762.00 _________ 01139000 TREASURER 214,206.67 220,539.00 223,783.00 178,570.54 222,829.33 207,885.00 _________ 11/20/2017 11:14 |** Live Database **|P 2 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 01151000 COMMISSIONERS 175,945.07 193,313.00 199,063.00 154,780.64 186,048.00 230,377.00 _________ 01152000 PUBLIC DEFEND 769,001.75 812,384.00 813,138.00 674,685.76 808,584.00 827,828.00 _________ 01153000 RECORDER OF D 146,699.53 198,370.00 211,927.00 181,288.61 197,007.00 203,110.00 _________ 01170000 PLANNING DEPA 294,014.55 336,785.00 336,785.00 241,977.85 322,179.00 301,160.00 _________ 01171020 PLANNING - RP 77,606.54 143,846.52 143,846.52 68,723.08 60,591.52 190,769.00 _________ 01172430 GEOGRAPHIC IN 150,304.07 161,907.00 213,329.00 177,938.87 213,412.00 243,071.00 _________ 01172460 ARCHIVES & RE 170,954.24 167,672.00 169,296.00 142,881.75 168,710.00 170,216.00 _________ 01173314 CUSTODIAL STO 15,837.99 24,426.00 24,426.00 13,312.80 24,591.00 18,759.00 _________ 01173782 CUSTODIAL 31 5,762.02 9,080.00 9,080.00 3,761.76 7,390.00 6,132.00 _________ 01173810 CUSTODIAL BLD 2,849.94 4,403.00 4,403.00 1,829.56 3,101.00 3,887.00 _________ 01173815 CUSTODIAL FFL 2,952.40 4,555.00 4,555.00 4,378.64 4,540.00 3,776.00 _________ 01173820 CUSTODIAL COU 150,498.47 138,806.00 137,121.00 110,519.30 128,273.00 114,919.00 _________ 01173830 CUSTODIAL APO 19,074.00 24,231.00 24,231.00 14,334.93 24,336.00 20,362.00 _________ 01173870 CUSTODIAL COM 34,953.94 33,618.00 35,303.00 35,355.28 39,938.00 40,780.00 _________ 01173880 CUSTODIAL BLD -.34 .00 .00 2,292.27 8,930.00 .00 _________ 11/20/2017 11:14 |** Live Database **|P 3 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 01173890 CUSTODIAL AG 13,682.71 21,590.00 21,590.00 12,101.05 21,226.00 17,106.00 _________ 01174000 PROP MGMNT DI 410,866.80 449,356.00 449,356.00 350,665.12 441,369.00 446,567.00 _________ 01174314 BLDG MAINT ST 46,457.23 57,552.00 57,552.00 49,466.78 58,637.00 69,363.00 _________ 01174782 BLDG MAINT 31 46,880.24 80,974.00 80,974.00 37,078.57 76,252.00 57,630.00 _________ 01174791 BLDG MAINT- D 13,803.46 10,650.00 13,650.00 8,207.77 9,143.00 11,150.00 _________ 01174800 BLDG MAINT FF 7,806.12 11,950.00 11,950.00 7,036.25 8,924.00 9,966.00 _________ 01174810 BLDG MAINT- B 81,026.53 95,528.00 95,878.00 65,920.29 82,376.00 80,836.00 _________ 01174811 BLDG MAINT FF 35,294.79 41,954.00 259,954.00 245,163.14 190,404.00 27,083.00 _________ 01174815 BLDG MAINT FF 27,874.56 23,980.00 23,980.00 24,742.32 31,234.00 32,426.00 _________ 01174820 BLDG MAINT CO 342,855.79 458,538.00 464,053.00 301,935.02 417,925.00 409,133.00 _________ 01174830 BLDG MAINT AP 37,351.68 43,552.00 43,552.00 33,693.74 37,814.00 42,635.00 _________ 01174870 BLDG MAINT CO 95,792.62 121,084.00 125,111.00 78,029.47 94,303.00 103,086.00 _________ 01174880 BLDG MAINT BL -1.66 .00 77,770.00 17,707.49 61,228.00 3,000.00 _________ 01174890 BLDG MAINT AG 35,200.06 39,004.00 39,004.00 29,243.80 36,888.00 35,127.00 _________ 01175000 VETERAN'S AFF 366,509.60 427,132.00 437,476.00 325,769.80 415,322.00 429,515.00 _________ 11/20/2017 11:14 |** Live Database **|P 4 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 01177000 CENTRAL TELEP 75,131.71 81,942.00 92,163.00 79,625.46 88,116.00 74,147.00 _________ 01180011 CRIMINAL JUST 150,303.64 342,692.00 914,128.11 378,678.66 508,223.00 651,672.00 _________ 01184010 COURT ADMINIS 2,345,297.48 2,405,694.00 2,393,957.90 2,078,931.40 2,467,567.20 2,513,510.00 _________ 01184080 DAY REPORTING 1,088,378.14 1,109,749.00 1,114,846.00 813,118.47 1,007,487.00 915,543.00 _________ 01184500 CRIMINAL JUST 144,313.16 141,186.00 143,026.00 119,876.24 143,893.00 157,906.00 _________ 01184600 CJAB INITIATI 949.44 .00 .00 .00 .00 .00 _________ 01184860 CJAB JAIL DIV 112,269.49 123,439.00 124,193.00 75,822.39 95,312.00 90,579.00 _________ 01186001 DISTRICT JUDG 295,192.05 299,136.00 299,890.00 230,770.41 295,760.00 286,251.00 _________ 01186002 DISTRICT JUDG 257,381.18 261,349.00 262,103.00 221,058.41 268,509.00 279,212.00 _________ 01186003 DISTRICT JUDG 120,395.91 125,995.00 126,749.00 111,291.67 127,150.00 128,257.00 _________ 01186004 DISTRICT JUDG 199,179.57 205,923.00 206,677.00 178,693.38 210,417.00 207,454.00 _________ 01186005 DISTRICT JUDG 162,798.05 163,960.00 166,894.00 144,944.06 165,080.00 165,106.00 _________ 01186006 DISTRICT JUDG 115,757.92 106,420.00 213,567.00 181,195.48 164,461.00 144,591.00 _________ 01186007 DISTRICT JUDG 191,358.41 223,826.00 224,580.00 171,043.31 221,391.00 206,619.00 _________ 01186011 AOPC - MDJ SE 47,875.00 .00 63,922.00 55,171.11 40,785.00 .00 _________ 11/20/2017 11:14 |** Live Database **|P 5 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 01188000 LAW LIBRARY 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 _________ 01190000 CENTRAL BOOKI 526,140.33 467,958.00 531,058.00 438,967.78 467,858.00 574,066.00 _________ 01191000 CLERK OF COUR 465,861.87 498,623.00 651,847.00 553,532.38 649,505.00 483,808.00 _________ 01193000 CORONER 411,510.39 409,707.00 432,577.00 325,650.84 413,943.00 402,448.00 _________ 01194000 DISTRICT ATTO 1,503,395.63 1,508,884.00 1,539,701.00 1,281,381.34 1,546,103.00 1,654,122.00 _________ 01194520 STOP GRANT WI 89,357.00 86,250.00 86,250.00 50,886.42 86,250.00 .00 _________ 01194540 STOP GRANT - 31,829.94 39,832.00 39,832.00 19,908.10 33,752.00 34,853.00 _________ 01194550 DRUG TASK FOR 390,238.23 355,109.00 355,109.00 307,205.56 355,109.00 368,827.00 _________ 01195000 PROTHONOTARY 471,696.05 490,300.00 496,708.00 387,838.89 490,193.00 475,800.00 _________ 01196000 REGISTER OF W 227,187.85 258,169.00 258,169.00 196,066.30 258,274.00 242,470.00 _________ 01197000 SHERIFF 1,599,940.18 1,661,335.00 1,715,498.00 1,465,377.83 1,633,702.00 1,670,366.00 _________ 01198420 STANDING MAST 112,699.57 129,660.00 129,660.00 99,618.24 129,270.00 133,425.00 _________ 01230200 FORENSIC HOUS 123,484.74 150,000.00 150,000.00 9,381.91 150,000.00 20,000.00 _________ 01232000 JAIL OPERATIO 11,271,347.51 11,697,533.48 12,541,678.48 10,817,618.56 12,210,428.48 12,912,740.00 _________ 01232340 JAIL COMPLEX 867,465.66 827,688.00 836,091.00 720,025.25 821,474.00 848,114.00 _________ 11/20/2017 11:14 |** Live Database **|P 6 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 01232390 JAIL INMATE S 484,761.73 669,235.00 785,937.00 618,314.57 722,124.00 652,965.00 _________ 01236000 ADULT PROBATI 2,378,441.90 2,406,529.00 2,589,156.00 2,038,009.24 2,436,705.00 2,392,144.00 _________ 01236510 PCCD APO EMHA 312,246.06 315,307.00 322,948.00 298,226.93 379,512.00 322,464.00 _________ 01236520 APO - CSPTR 113,419.47 115,142.00 115,142.00 101,971.92 115,142.00 114,685.00 _________ 01236600 APO - PAYMENT 189,213.85 225,399.00 225,399.00 188,185.28 225,399.00 227,329.00 _________ 01236610 APO - DUI 188,191.52 168,545.00 174,638.00 165,413.86 168,545.00 182,074.00 _________ 01236660 APO - PRE WOR 212,993.72 200,581.00 200,581.00 187,862.73 220,681.00 225,406.00 _________ 01237002 JPO - GENERAL 935,199.94 987,700.00 1,015,760.00 800,564.37 975,259.00 1,000,609.00 _________ 01237652 JPO - SCHOOL 383,130.42 380,320.00 405,364.00 334,796.98 405,364.00 364,469.00 _________ 01237722 JPO - INTENSI 457,302.04 463,771.00 488,414.00 399,746.50 488,490.00 427,261.00 _________ 01291000 EMERGENCY MAN 423,795.88 430,034.00 494,423.00 421,531.99 505,307.00 475,961.00 _________ 01294070 COMMUNICATION 15,877.64 15,780.00 15,780.00 12,958.63 15,013.00 15,035.00 _________ 01327000 SOLID WASTE 4,802.30 10,762.00 10,762.00 3,467.88 3,869.00 5,834.00 _________ 01490370 HUMAN SERVICE 33,211.14 .00 .00 1,814.63 1,815.00 .00 _________ 01673000 AG EXTENSION 285,724.97 295,338.00 295,338.00 254,545.34 314,109.00 307,734.00 _________ 11/20/2017 11:14 |** Live Database **|P 7 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 01675000 WEST NILE VIR 48,960.69 59,300.00 59,300.00 41,486.85 59,300.00 .00 _________ 01811000 OTHER I/GOV'T 200,800.00 196,000.00 196,000.00 160,000.00 196,000.00 196,000.00 _________ 01880010 POST-SALE COS -18,860.29 .00 .00 .00 .00 .00 _________ 01891000 CONTINGENCY A .00 2,854,769.00 799,745.00 .00 .00 1,705,647.00 _________ 01899000 OTHER COMMUNI 49,571.17 55,443.00 70,443.00 59,491.93 65,193.00 70,443.00 _________ 01920000 OTHER FINANCI 4,661,619.32 4,580,659.00 4,580,659.00 3,698,729.15 4,595,380.00 4,455,579.00 _________ TOTAL 01 GENERAL GOVT OPERAT 44,092,789.51 48,732,526.00 49,903,661.01 39,729,021.34 47,522,853.53 49,434,305.00 _________ 11/20/2017 11:14 |** Live Database **|P 8 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 03 DEBT SERVICE 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 03710000 DEBT SERVICE 3,424,867.09 3,535,882.00 3,535,882.00 3,534,796.33 3,531,882.00 3,683,995.00 _________ 03720000 DEBT SERVICE 933,938.64 827,604.00 827,604.00 870,146.96 827,454.00 675,762.00 _________ TOTAL 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 _________ 11/20/2017 11:14 |** Live Database **|P 9 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 04 AGING SERVICES PSA 19 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 04410010 ADMINISTRATIO 524,426.95 596,527.29 608,206.32 450,240.79 644,707.29 573,710.00 _________ 04410020 HOME DELIVERE 333,013.13 336,738.43 332,238.43 264,936.13 337,157.43 333,671.00 _________ 04410030 CONGREGATE ME 400,016.40 415,475.12 412,039.12 320,313.82 403,824.12 422,648.00 _________ 04410040 SOCIAL/REC/ED 258,009.22 293,447.76 293,971.26 229,272.84 289,552.76 287,769.00 _________ 04410060 VOLUNTEER SER 57,195.18 76,433.25 74,943.25 51,279.13 65,218.25 63,246.00 _________ 04410070 PASSENGER TRA 60,381.21 51,061.00 51,061.00 47,629.22 53,261.00 55,236.00 _________ 04410090 LEGAL ASSISTA 3,540.00 100.00 100.00 6,983.49 1,377.00 1,314.00 _________ 04410100 OMBUDSMAN 50,515.67 49,326.54 49,875.54 45,999.02 57,125.54 59,052.00 _________ 04410110 INFORMATION & 214,539.16 214,520.11 228,741.10 222,790.40 251,040.11 266,981.00 _________ 04410120 HOME HEALTH 31,214.44 32,000.00 32,000.00 22,934.83 29,543.00 29,500.00 _________ 04410130 PERSONAL CARE 682,934.87 640,000.00 632,351.00 682,225.70 807,194.00 791,112.00 _________ 04410160 OVERNIGHT SHE 235.38 1,000.00 1,000.00 1,523.05 1,500.00 1,000.00 _________ 04410170 ENVIRONMENTAL 3,915.00 10,000.00 .00 5,014.00 600.00 5,000.00 _________ 04410180 MED. EQUIP/SU 59,458.92 63,725.00 61,725.00 89,016.99 101,749.00 75,000.00 _________ 04410190 HOME SUPPORT 57,371.03 55,116.00 35,812.00 34,143.59 41,510.00 42,500.00 _________ 11/20/2017 11:14 |** Live Database **|P 10 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 04 AGING SERVICES PSA 19 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 04410200 ADULT DAY CAR 47,321.18 38,271.00 38,271.00 41,257.23 45,070.00 47,324.00 _________ 04410230 CARE MANAGEME 279,339.75 303,353.22 320,923.20 257,629.45 316,381.22 317,613.00 _________ 04410240 PROTECTIVE SE 168,774.27 188,219.95 191,143.95 197,089.23 194,797.95 208,665.00 _________ 04410260 GUARDIANSHIP 14,578.31 3,495.44 3,495.44 22,102.16 7,162.44 6,140.00 _________ 04411220 CARE GIVER AS 971.57 .00 .00 .00 .00 .00 _________ 04411230 CARE MANAGEME 29,597.64 41,218.90 41,218.90 44,172.08 42,300.90 66,051.00 _________ 04411270 CONSUMER REIM 72,362.04 101,375.00 101,375.00 68,142.59 101,375.00 86,850.00 _________ 04412040 SOCIAL/REC/HL 5,642.11 2,331.56 2,331.56 7,838.95 10,439.56 14,844.00 _________ 04412110 INFORMATION & 34,766.12 30,118.01 30,118.01 31,615.15 37,101.01 34,039.00 _________ 04412220 ASSESSMENTS ( 252,897.00 297,077.51 297,077.51 186,113.36 269,287.51 210,967.00 _________ 04412301 WAIVER 157,415.83 166,383.51 168,136.51 98,397.39 132,132.51 109,020.00 _________ 04412400 MIPPA 3,500.00 3,500.00 3,500.00 2,065.00 2,065.00 .00 _________ 04412500 AAA NURSING H 6,297.69 10,236.40 10,236.40 5,552.84 7,323.40 7,852.00 _________ 04412900 FRANKLIN LINK 16,696.90 11,606.00 11,606.00 11,079.56 11,999.00 13,300.00 _________ TOTAL 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 _________ 11/20/2017 11:14 |** Live Database **|P 11 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 05 CHILDREN & YOUTH SERVICES 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 05421111 ADOPTION SERV 33,134.04 40,795.36 16,660.36 9,752.79 30,149.36 8,822.00 _________ 05421121 ADOPTION ASSI 1,830,997.99 1,935,000.00 2,018,478.90 1,838,570.34 1,935,000.00 1,924,850.00 _________ 05421131 COUNSELING - 32,322.27 64,463.00 164,463.00 118,965.01 64,463.00 290,100.00 _________ 05421132 COUNSELING - 27,913.32 38,000.00 23,000.00 15,525.87 38,000.00 28,290.00 _________ 05421141 SPECIAL GRANT 481,783.90 695,305.34 1,116,011.34 858,607.44 716,121.11 727,094.00 _________ 05421151 DAY TREATMENT 16,914.66 23,894.00 3,894.00 .00 23,894.00 .00 _________ 05421152 DAY TREATMENT 51,376.13 60,000.00 27,000.00 20,252.00 60,000.00 31,860.00 _________ 05421171 INTAKE AND RE 198,031.11 235,994.97 235,994.97 196,584.79 242,920.97 201,385.00 _________ 05421181 LIFE SKILLS - 244,049.25 235,000.00 67,646.10 -43,298.00 313,125.00 178,930.00 _________ 05421182 LIFE SKILLS - 7,840.00 .00 .00 -7,840.00 .00 1,500.00 _________ 05421191 PROTECTIVE SE 424,480.47 542,901.35 542,901.35 322,358.13 501,374.35 343,459.00 _________ 05421201 PROTECTIVE SE 881,877.57 1,169,893.19 1,169,893.19 882,796.80 1,159,317.19 1,182,922.00 _________ 05421211 SERVICE PLANN 237,378.89 230,546.84 230,546.84 102,381.70 179,693.84 128,658.00 _________ 05421301 JUVENILE ACT 60,856.94 41,361.00 61,361.00 48,468.87 41,361.00 69,750.00 _________ 05421302 JUVENILE ACT 5,100.00 3,800.00 7,800.00 5,250.00 3,800.00 5,500.00 _________ 11/20/2017 11:14 |** Live Database **|P 12 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 05 CHILDREN & YOUTH SERVICES 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 05422231 COMMUNITY RES 448,321.68 442,014.71 769,787.71 695,765.65 466,738.71 861,854.00 _________ 05422232 COMMUNITY RES 800,727.77 334,305.00 436,305.00 417,689.76 334,305.00 461,350.00 _________ 05422241 EMERGENCY SHE 196,668.25 216,490.00 216,490.00 211,463.78 249,290.00 279,531.00 _________ 05422242 EMERGENCY SHE 187,801.31 260,250.00 200,250.00 164,271.28 260,250.00 191,149.00 _________ 05422251 FOSTER FAMILY 2,277,396.46 2,320,204.46 2,275,204.46 1,864,975.48 2,320,204.46 2,431,754.00 _________ 05422252 FOSTER FAMILY 31,777.53 70,401.00 30,401.00 11,099.37 70,401.00 15,275.00 _________ 05422261 SUPERVISED IN 9,189.70 80,165.00 40,165.00 11,795.00 80,055.00 100,000.00 _________ 05422262 SUPERVISED IN 7,919.73 93,178.00 78,178.00 57,312.70 93,178.00 59,200.00 _________ 05423272 JUVENILE DETE 133,602.32 101,828.00 91,828.00 69,184.22 101,828.00 95,000.00 _________ 05423281 RESIDENTIAL S 340,008.24 264,767.00 264,767.00 194,821.44 259,450.00 238,447.00 _________ 05423282 RESIDENTIAL S 450,743.85 388,843.00 313,843.00 249,096.11 388,843.00 280,950.00 _________ 05423283 RESIDENTIAL S 160,004.00 120,000.00 120,000.00 64,814.00 120,000.00 90,000.00 _________ 05423292 SECURE RESID 50,670.45 121,062.00 55,062.00 41,019.06 120,745.00 75,250.00 _________ 05423293 SECURE RESID 178,432.00 165,000.00 221,000.00 167,324.00 165,000.00 200,000.00 _________ 05424011 ADMINISTRATIO 920,436.94 1,250,002.54 1,101,414.54 764,506.82 1,139,721.54 1,121,700.00 _________ 11/20/2017 11:14 |** Live Database **|P 13 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 05 CHILDREN & YOUTH SERVICES 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 05424401 CYS LEGAL COU 84,822.24 90,976.24 90,976.24 73,334.66 90,976.24 87,285.00 _________ TOTAL 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 _________ 11/20/2017 11:14 |** Live Database **|P 14 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 06 DOMESTIC RELATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 06187000 DOMESTIC RELA 1,838,965.03 1,976,224.00 2,010,075.00 1,536,894.81 1,972,115.54 1,907,959.00 _________ 06187040 DOM REL LEGAL 30,286.55 32,000.00 32,000.00 23,270.40 30,893.00 32,093.00 _________ 06187310 DOMESTIC RELA .00 .00 .00 .00 .00 11,700.00 _________ TOTAL 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 _________ 11/20/2017 11:14 |** Live Database **|P 15 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 07 DRUG & ALCOHOL SCA SERVICES 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 07431010 ADMINISTRATIO 306,883.42 351,942.00 324,867.00 259,310.10 299,343.00 307,614.00 _________ 07432300 PREVENTION 141,671.82 111,692.00 142,706.00 122,865.79 145,847.00 142,267.00 _________ 07432340 RECOVERY SUPP 52,475.32 107,386.00 112,586.00 77,513.37 106,910.00 115,558.00 _________ 07433400 ASSISTANCE PR 9,443.75 15,000.00 15,000.00 4,950.25 8,161.00 15,380.00 _________ 07433500 INTERVENTION 79,631.00 69,100.00 46,998.00 37,803.75 46,975.00 55,000.00 _________ 07434200 CASE MANAGEME 140,154.81 178,900.00 171,147.00 131,697.46 184,535.00 207,176.00 _________ 07434201 DRUG & ALCOHO 8,306.22 6,500.00 9,216.00 6,228.68 8,634.00 8,600.00 _________ 07434611 OUTPATIENT DR 31,597.27 25,000.00 36,152.00 25,978.85 33,007.00 33,000.00 _________ 07434621 INTENSIVE OUT 51,053.87 43,500.00 54,111.00 47,496.64 53,717.00 53,000.00 _________ 07434631 OTHER CLIENT 13,000.00 15,000.00 15,000.00 14,090.00 16,690.00 16,645.00 _________ 07434641 OUTPATIENT AL 39,968.58 28,000.00 46,584.00 27,227.34 37,903.00 38,000.00 _________ 07434651 INTENSIVE OUT 36,884.60 24,000.00 30,889.00 19,037.42 20,422.00 22,000.00 _________ 07434711 PARTIAL HOSP 1,170.00 1,000.00 1,000.00 .00 .00 1,000.00 _________ 07434721 PARTIAL ALCOH .00 1,000.00 1,000.00 .00 .00 1,000.00 _________ 07434811 INPATIENT - D 49,619.20 43,000.00 53,000.00 16,903.00 39,155.00 30,000.00 _________ 11/20/2017 11:14 |** Live Database **|P 16 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 07 DRUG & ALCOHOL SCA SERVICES 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 07434821 INPATIENT - R 171,926.34 176,000.00 215,879.00 150,869.69 200,162.00 192,881.00 _________ 07434831 INPATIENT - H .00 1,000.00 1,000.00 .00 .00 1,000.00 _________ 07434841 DETOX ALCOHOL 9,213.00 9,100.00 17,100.00 15,981.54 36,154.00 22,000.00 _________ 07434851 INPATIENT AL 71,027.05 41,894.00 81,432.00 49,810.16 64,380.00 64,000.00 _________ 07434861 HALFWAY HOUSE 8,360.00 1,000.00 1,000.00 218.00 .00 1,000.00 _________ TOTAL 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 _________ 11/20/2017 11:14 |** Live Database **|P 17 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 10 LIQUID FUELS TAXES 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 10314000 LIQUID FUELS 692,638.69 487,604.00 487,604.00 369,020.11 495,756.00 798,279.00 _________ 10314005 LIQUID FUELS 126,915.69 394,400.00 394,400.00 74,205.22 85,400.00 920,400.00 _________ 10314100 LIQ FUELS ADM 24,479.68 25,778.00 25,778.00 18,277.11 25,778.00 19,376.00 _________ 10315000 LIQUID FUELS 117,580.97 326,940.00 326,940.00 73,557.42 90,000.00 360,000.00 _________ TOTAL 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 _________ 11/20/2017 11:14 |** Live Database **|P 18 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 11 MENTAL HEALTH / EARLY INTRVEN 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 11451010 ADMINISTRATIO 663,013.73 726,415.60 718,974.60 583,106.41 733,265.60 740,775.00 _________ 11451110 MH MANAGED CA 20,869.85 29,396.44 38,392.44 27,272.30 29,481.44 18,379.00 _________ 11451220 CASE MANAGEME 217,170.42 301,685.00 310,239.00 199,557.71 294,691.00 306,150.00 _________ 11451230 ADMINISTRATIV 271,772.12 289,509.00 278,766.00 220,679.27 283,319.00 290,000.00 _________ 11451240 RESOURCE COOR 54,558.54 .00 .00 .00 .00 .00 _________ 11451331 CHIPP EMPLOYM 306,668.04 308,054.00 265,887.00 199,884.69 270,842.00 275,000.00 _________ 11451340 VOCATIONAL RE 62,321.88 68,653.00 88,844.00 68,802.24 87,981.00 88,910.00 _________ 11451350 SOCIAL REHABI 144,919.00 289,974.00 294,167.00 221,680.52 299,406.00 300,000.00 _________ 11451351 CHIPP SOCIAL 175,730.09 .00 .00 .00 .00 .00 _________ 11451410 COMMUNITY SER 395,575.87 369,420.00 943,914.00 759,354.67 820,233.00 670,000.00 _________ 11451411 COMMUNITY SER 95,498.51 .00 .00 .00 .00 .00 _________ 11451440 HOUSING SUPPO 59,143.69 40,855.00 43,167.00 31,331.26 39,348.00 52,347.00 _________ 11451500 RESIDENTIAL 801,490.45 1,604,090.00 1,545,825.00 1,154,081.71 1,520,515.00 1,618,023.00 _________ 11451501 RESIDENTIAL C 878,729.34 .00 .00 .00 .00 .00 _________ 11451611 PSYCHIATRIC I 32,775.00 50,440.00 25,220.00 .00 25,220.00 25,220.00 _________ 11/20/2017 11:14 |** Live Database **|P 19 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 11 MENTAL HEALTH / EARLY INTRVEN 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 11451720 LICENSED CRIS 498,545.85 378,856.00 316,277.00 264,861.00 354,751.00 332,000.00 _________ 11451730 EMERGENCY 37,760.26 42,152.00 46,081.00 33,754.79 42,135.00 53,406.00 _________ 11451731 CHIPP EMERGEN 1,200.00 .00 .00 .00 .00 .00 _________ 11451750 OUTPATIENT 253,003.55 279,717.00 -91,999.00 -96,219.33 -92,622.00 14,100.00 _________ 11451751 CHIPP OUTPATI 2,240.50 .00 .00 .00 .00 .00 _________ 11451760 OUTPATIENT - 9,916.72 14,300.00 14,300.00 7,673.09 12,189.00 12,200.00 _________ 11452410 STUDENT ASSIS 179,628.70 180,099.00 189,979.00 130,871.50 103,973.00 180,099.00 _________ 11452420 FAMILY SUPPOR 3,186.18 6,597.00 9,015.00 2,587.26 4,824.00 6,597.00 _________ 11452460 FAMILY BASED 14,676.00 19,572.00 29,154.00 18,575.72 34,174.00 30,095.00 _________ 11454000 PATH HOMELESS 63,097.11 68,058.96 79,955.96 62,138.24 82,989.96 62,525.00 _________ 11472000 EIP - GENERAL 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 _________ 11472010 EIP - ADMINIS 107,931.18 110,557.63 140,207.63 108,436.72 141,500.63 136,334.00 _________ 11472011 EIP - ADMINIS 44,628.11 57,739.04 59,039.04 37,491.97 53,840.04 52,755.00 _________ 11472200 EIP - CASE MA 183,667.13 191,000.00 191,000.00 143,035.01 184,877.00 186,975.00 _________ 11472450 EIP - CONTRAC 720,065.22 735,411.33 731,561.33 548,050.50 737,132.33 734,344.00 _________ TOTAL 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 _________ 11/20/2017 11:14 |** Live Database **|P 20 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 12 RETIREMENT 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 12831010 RETIREMENT AD 327,872.47 321,933.00 321,933.00 202,206.30 276,513.00 278,112.00 _________ 12832000 RETIREMENT AN 6,223,332.36 6,620,500.00 6,620,500.00 5,430,915.53 6,492,106.00 6,780,500.00 _________ TOTAL 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 _________ 11/20/2017 11:14 |** Live Database **|P 21 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 14 FR CO INTEGR TRANSP SRVC FCITS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 14481000 FCITS OPERATI 14,945.52 .00 .00 .00 .00 .00 _________ 14481100 MATP ADMINIST 45,803.39 .00 .00 .00 .00 .00 _________ TOTAL 14 FR CO INTEGR TRANSP 60,748.91 .00 .00 .00 .00 .00 _________ 11/20/2017 11:14 |** Live Database **|P 22 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 16 GEN ADMIN DIRECT SUPPORT SRVCS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 16131010 FISCAL DEPT A 532,506.91 602,275.00 617,522.00 476,782.32 591,381.00 696,654.00 _________ 16131150 FISCAL / ACCO 186,240.45 193,616.00 81,198.00 48,026.87 63,124.00 .00 _________ 16131310 FISCAL EARLY 7,154.51 6,755.00 6,755.00 4,865.24 6,748.00 4,954.00 _________ 16131400 FISCAL/ HUMAN 30,937.53 29,764.00 29,979.00 20,323.88 28,329.00 26,305.00 _________ 16131410 FISCAL / AAA 11,369.87 12,316.00 12,316.00 13,916.95 17,297.00 17,874.00 _________ 16131420 FISCAL / CYS 12,670.60 13,558.00 13,558.00 15,868.88 19,311.00 22,462.00 _________ 16131430 FISCAL / DRUG 5,807.65 5,890.00 5,890.00 4,793.77 6,098.00 4,979.00 _________ 16131450 FISCAL / MH 9,283.69 9,998.00 9,998.00 7,004.03 10,013.00 7,456.00 _________ 16131470 FISCAL / ID 8,810.93 9,388.00 9,388.00 6,373.16 9,353.00 6,656.00 _________ 16131480 FISCAL / FCIT 1,416.57 .00 .00 .00 .00 .00 _________ 16131490 FISCAL / MANA 606.39 793.00 793.00 741.35 793.00 .00 _________ 16131492 FISCAL / HSDF 5,196.61 4,983.00 4,983.00 3,894.83 4,983.00 3,303.00 _________ 16131900 FISCAL / CAPI 15,900.00 368,479.00 101,239.00 .00 .00 403,375.00 _________ 16140000 PURCHASING DE 188,560.68 192,366.00 193,391.00 158,528.69 189,775.00 201,668.00 _________ 16161000 PERSONNEL/HR 885,616.29 992,523.00 1,068,530.00 780,630.76 984,728.00 1,053,647.00 _________ 11/20/2017 11:14 |** Live Database **|P 23 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 16 GEN ADMIN DIRECT SUPPORT SRVCS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 16164000 RISK MANAGEME 64,058.32 72,801.00 108,465.00 75,497.30 89,081.00 108,557.00 _________ 16172000 INFORMATION T 1,640,181.40 1,692,256.00 1,832,413.00 1,552,247.35 1,757,271.00 1,780,863.00 _________ TOTAL 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 _________ 11/20/2017 11:14 |** Live Database **|P 24 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 17 HUMAN SERVICES BLDG OCCUPANCY 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 17131310 GENERAL HS BL 1,605.00 1,605.00 1,605.00 1,337.50 1,605.00 3,471.00 _________ 17131900 HSB CAPITAL C .00 .00 .00 .00 .00 60,000.00 _________ 17173314 CUSTODIAL SER 47,106.61 67,609.00 67,657.00 42,856.03 60,836.00 61,944.00 _________ 17174314 HUMAN SERVICE 265,891.94 340,876.00 353,807.00 260,328.39 299,347.00 306,552.00 _________ 17720000 HUMAN SERVICE 9,731.46 8,507.00 8,507.00 7,029.40 8,507.00 7,067.00 _________ TOTAL 17 HUMAN SERVICES BLDG 324,335.01 418,597.00 431,576.00 311,551.32 370,295.00 439,034.00 _________ 11/20/2017 11:14 |** Live Database **|P 25 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 20 COMM DEVEL BLOCK GRANT - CDBG 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 20331010 CDBG ADMINIST 86,738.94 81,014.00 81,014.00 67,930.94 82,453.00 77,987.00 _________ 20331210 CDBG HOME ADM .00 1,081.00 1,081.00 1,081.00 1,081.00 514.00 _________ 20332610 CDBG PROJ YR .00 400,000.00 400,000.00 .00 .00 .00 _________ 20332620 CDBG PROJ YR .00 61,663.00 61,663.00 .00 .00 61,663.00 _________ 20332630 CDBG PROJ YR 4,581.09 304,444.00 304,444.00 .00 150,000.00 154,344.00 _________ 20332640 CDBG PROJ YR 59,598.86 194,917.00 194,917.00 .00 115,528.00 79,389.00 _________ 20332650 CDBG PROJ YR .00 248,451.00 248,451.00 .00 225,000.00 488,470.00 _________ TOTAL 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 _________ 11/20/2017 11:14 |** Live Database **|P 26 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 21 E 911 SERVICES 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 21290400 911 PROJECTS 6,637,753.59 .00 .00 .00 .00 .00 _________ 21294410 911 PROGRAM 4,111,560.97 3,708,011.00 4,072,243.00 3,210,936.23 3,819,208.00 3,651,986.00 _________ 21294900 CAPITAL ACQUI .00 500,000.00 147,819.00 .00 .00 347,899.00 _________ TOTAL 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 _________ 11/20/2017 11:14 |** Live Database **|P 27 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 22 HAZARDOUS MATERIALS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 22294250 HAZ MAT 161,033.84 161,770.00 242,287.48 222,249.15 235,968.00 149,987.00 _________ 22294900 HAZ MAT CAPIT .00 5,700.00 1,000.00 .00 .00 .00 _________ TOTAL 22 HAZARDOUS MATERIALS 161,033.84 167,470.00 243,287.48 222,249.15 235,968.00 149,987.00 _________ 11/20/2017 11:14 |** Live Database **|P 28 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 24 WORKERS COMPENSATION 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 24841000 WORK COMP ADM 418,208.32 545,997.00 545,997.00 377,160.86 492,907.00 662,707.00 _________ 24842000 W/COMP CLAIMS 153,041.65 459,513.00 459,513.00 242,706.29 385,411.00 390,614.00 _________ 24843500 EMPLOYEE HEAL 21,798.79 48,151.00 48,151.00 28,433.33 43,321.00 45,223.00 _________ TOTAL 24 WORKERS COMPENSATIO 593,048.76 1,053,661.00 1,053,661.00 648,300.48 921,639.00 1,098,544.00 _________ 11/20/2017 11:14 |** Live Database **|P 29 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 27 POST EMP HEALTH BEN COST PEHBC 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 27832000 PEHBC ADMINIS 566,217.42 690,000.00 690,000.00 519,923.37 633,000.00 664,000.00 _________ TOTAL 27 POST EMP HEALTH BEN 566,217.42 690,000.00 690,000.00 519,923.37 633,000.00 664,000.00 _________ 11/20/2017 11:14 |** Live Database **|P 30 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 28 ADMIN ANNEX OCCUPANCY - SEARS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 28173850 CUSTODIAL SER 49,710.41 67,106.00 67,106.00 39,441.10 56,638.00 56,586.00 _________ 28174850 ADMIN ANNEX 260,945.06 323,549.00 323,549.00 227,586.39 298,562.00 303,908.00 _________ 28720000 ADM ANNX INTE 16,483.33 14,409.00 14,409.00 11,906.60 14,409.00 11,970.00 _________ 28999000 ADMIN ANNEX .00 .00 .00 .00 .00 15,000.00 _________ TOTAL 28 ADMIN ANNEX OCCUPAN 327,138.80 405,064.00 405,064.00 278,934.09 369,609.00 387,464.00 _________ 11/20/2017 11:14 |** Live Database **|P 31 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 31 HUMAN SERVICES ADMINISTRATION 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 31490030 HUMAN SERVICE 13,544.98 15,324.00 15,324.00 10,722.65 15,320.00 14,987.00 _________ 31491010 HUMAN SRVCS A 255,999.02 258,948.00 259,820.00 159,775.31 255,750.00 243,061.00 _________ 31491020 CROSS PROGRAM 3,090.15 86,121.00 86,121.00 54,223.17 71,121.00 67,198.00 _________ 31491900 HS ADMIN. CAP .00 2,400.00 1,528.00 .00 .00 .00 _________ TOTAL 31 HUMAN SERVICES ADMI 272,634.15 362,793.00 362,793.00 224,721.13 342,191.00 325,246.00 _________ 11/20/2017 11:14 |** Live Database **|P 32 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 32 NON-CATEG HUMAN SERVICES 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 32496510 COMM SUPPORT 16,194.34 15,000.00 15,000.00 9,498.80 13,688.00 15,000.00 _________ 32496560 ESGP GRANTS 287,280.88 326,400.00 385,642.00 365,501.11 385,642.00 391,094.00 _________ 32496700 HUD GRANT #1 194,570.51 173,313.85 173,313.85 144,893.69 163,605.85 185,113.00 _________ 32496703 HUD #3 85,224.61 85,711.00 85,711.00 69,832.86 75,187.00 82,510.00 _________ 32496710 HUD #1 CASE M 21,604.54 21,133.15 21,133.15 16,649.17 21,133.15 8,171.00 _________ TOTAL 32 NON-CATEG HUMAN SER 604,874.88 621,558.00 680,800.00 606,375.63 659,256.00 681,888.00 _________ 11/20/2017 11:14 |** Live Database **|P 33 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 33 TOURIST PROMOTION HOTEL TAX 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 33863000 TOURIST PROMO 758,732.16 704,460.00 1,022,460.00 618,429.91 718,410.00 1,025,000.00 _________ TOTAL 33 TOURIST PROMOTION H 758,732.16 704,460.00 1,022,460.00 618,429.91 718,410.00 1,025,000.00 _________ 11/20/2017 11:14 |** Live Database **|P 34 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 34 INTELLECTUAL DISABILITIES 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 34471010 MR ADMINISTRA 113,781.01 139,070.59 164,620.59 124,853.36 170,260.59 173,003.00 _________ 34471020 MR ADMINISTRA 421,966.49 460,169.41 462,519.41 354,697.58 484,151.41 475,191.00 _________ 34471200 MR SUPPORTS C 54,150.17 66,946.00 56,946.00 36,962.29 50,203.00 56,952.00 _________ 34471350 H&C LEVEL 3 B 301.08 .00 50.00 46.32 46.00 46.00 _________ 34471410 COMMUNITY HAB 72,247.38 100,862.00 100,862.00 66,945.01 60,879.00 66,929.00 _________ 34471510 PREVOCATIONAL 148,997.56 59,930.00 59,930.00 62,091.95 56,943.00 70,133.00 _________ 34472510 JOB SUPPORT B 161,047.20 127,533.00 97,677.00 43,374.55 58,942.00 65,971.00 _________ 34472840 RESPITE INHOM 36,604.31 50,000.00 35,930.00 16,398.42 20,344.00 22,127.00 _________ 34472940 RESPITE INHOM 48,587.62 50,000.00 50,000.00 34,164.52 42,803.00 43,803.00 _________ 34473510 TRANSPORTATIO 16,562.02 17,395.00 17,395.00 12,732.65 17,801.00 126,910.00 _________ 34473810 ENVIRON ACC A 689.25 19,500.00 3,500.00 .00 .00 .00 _________ 34475010 REC/LEISURE A 27,735.44 25,000.00 27,500.00 23,923.84 32,892.00 35,598.00 _________ TOTAL 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 _________ 11/20/2017 11:14 |** Live Database **|P 35 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 35 COMMUNITY SERVICES DEPT. (HS) 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 35471010 HAP ADMINISTR 6,199.90 6,028.73 6,028.73 7,233.42 8,653.73 8,998.00 _________ 35474200 HAP CASEMANAG 176,542.00 107,907.00 157,070.00 141,989.34 130,358.00 127,159.00 _________ 35481010 HSDF ADMINIST 22,611.00 225,592.55 137,408.55 23,373.76 30,566.55 31,638.00 _________ 35482280 HSDF SERVICE 12,306.50 12,647.00 20,647.00 20,496.12 20,576.00 6,480.00 _________ 35482310 HSDF INFORMAT 131,194.40 137,945.72 140,872.72 111,744.51 135,377.72 135,821.00 _________ 35482350 HSDF GENERIC 12,580.00 .00 7,347.00 7,233.71 7,234.00 58,508.00 _________ TOTAL 35 COMMUNITY SERVICES 361,433.80 490,121.00 469,374.00 312,070.86 332,766.00 368,604.00 _________ 11/20/2017 11:14 |** Live Database **|P 36 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 36 BH MANAGED CARE 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 36491010 MANAGED CARE 482,393.01 658,466.00 658,466.00 311,324.39 369,597.00 512,385.00 _________ 36491020 TMCA CROSS PR 3,090.23 81,121.00 81,121.00 54,224.67 64,821.00 67,439.00 _________ TOTAL 36 BH MANAGED CARE 485,483.24 739,587.00 739,587.00 365,549.06 434,418.00 579,824.00 _________ 11/20/2017 11:14 |** Live Database **|P 37 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 40 CAPITAL PROJECTS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 40899900 CAPITAL PROJE 163,789.49 2,500,000.00 2,500,000.00 78,916.87 1,001,655.00 1,200,000.00 _________ TOTAL 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 _________ 11/20/2017 11:14 |** Live Database **|P 38 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 41 RESERVE FOR REPLACEMENT 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 41112010 GEN ADMINISTR 15,872.90 .00 .00 .00 .00 .00 _________ 41172430 GEOGRAPHIC IN .00 .00 .00 80,933.00 .00 .00 _________ 41174000 PROPERTY MANA 90,376.11 .00 .00 .00 .00 .00 _________ 41186002 DISTRICT JUDG 8,499.80 .00 .00 .00 .00 .00 _________ 41186004 DISTRICT JUDG 8,795.83 .00 .00 .00 .00 .00 _________ 41186005 DISTRICT JUDG 7,265.10 .00 .00 .00 .00 .00 _________ 41186006 DISTRICT JUDG 5,860.12 .00 .00 1,929.00 1,929.00 .00 _________ 41186007 DISTRICT JUDG 7,865.10 .00 .00 .00 .00 .00 _________ 41193000 CORONER .00 .00 49,048.00 49,048.00 49,048.00 .00 _________ 41197000 SHERIFF DEPAR 37,494.11 .00 .00 .00 .00 .00 _________ 41291000 EMERGENCY MAN 125,002.67 .00 .00 .00 .00 .00 _________ 41899000 REPLACEMENT F .00 300,000.00 250,952.00 .00 .00 419,500.00 _________ TOTAL 41 RESERVE FOR REPLACE 307,031.74 300,000.00 300,000.00 131,910.00 50,977.00 419,500.00 _________ 11/20/2017 11:14 |** Live Database **|P 39 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 88 SPECIAL REVENUE TRUSTS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 88175000 VETERAN'S AFF 19,736.43 30,000.00 30,000.00 21,912.64 20,894.00 31,950.00 _________ 88510900 MARCELLUS SHA 101,122.71 200,910.00 200,910.00 88,308.65 97,000.00 224,702.00 _________ 88570900 TOURISM & QUA 199,500.52 300,344.00 300,344.00 202,003.77 240,000.00 255,393.00 _________ 88572050 AGRICULTURAL 108,578.00 300,000.00 300,000.00 183,617.78 185,000.00 370,000.00 _________ 88624240 HOUSING TRUST 103,969.60 63,000.00 63,000.00 81,309.78 88,000.00 103,000.00 _________ TOTAL 88 SPECIAL REVENUE TRU 532,907.26 894,254.00 894,254.00 577,152.62 630,894.00 985,045.00 _________ 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 **