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HomeMy WebLinkAboutAll Funds - Revenue by Source 11/15/2018 12:27 |** Live Database **|P 1 vmkamler |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 03 RE/LBRY/HOTEL TAXES 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT -35,790,458.86 -36,135,600.00 -36,135,600.00 -35,796,708.90 -36,255,685.00 -36,528,536.00 1.1% 03 DEBT SERVICE -3,709,200.30 -3,750,200.00 -3,750,200.00 -3,655,299.70 -3,717,900.00 -5,928,440.00 58.1% 33 TOURIST PROMOTION H -885,919.41 -1,025,000.00 -1,025,000.00 -802,802.08 -1,025,000.00 -1,210,000.00 18.0% TOTAL 03 RE/LBRY/HOTEL TAXES -40,385,578.57 -40,910,800.00 -40,910,800.00 -40,254,810.68 -40,998,585.00 -43,666,976.00 6.7% 11/15/2018 12:27 |** Live Database **|P 2 vmkamler |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 04 INTEREST 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT -122,815.04 -77,050.00 -77,050.00 -164,153.57 -184,050.00 -180,050.00 133.7% 03 DEBT SERVICE -6,561.32 -3,500.00 -3,500.00 -3,446.66 -3,500.00 -4,500.00 28.6% 04 AGING SERVICES PSA .00 .00 .00 .00 .00 .00 .0% 05 CHILDREN & YOUTH SE .00 .00 .00 1,622.22 .00 .00 .0% 06 DOMESTIC RELATIONS -6,109.35 -2,600.00 -2,600.00 -6,244.03 -8,300.00 -8,500.00 226.9% 07 DRUG & ALCOHOL SCA -1,445.68 -800.00 -800.00 -1,629.97 -1,982.00 -1,900.00 137.5% 10 LIQUID FUELS TAXES -4,825.44 -5,000.00 -5,000.00 -5,772.05 6,700.00 -5,500.00 10.0% 11 MENTAL HEALTH / EAR -4,776.94 -2,879.00 -2,879.00 -4,975.38 -5,610.00 -5,468.00 89.9% 12 RETIREMENT -2,368,790.99 -2,171,325.00 -2,171,325.00 -1,596,873.18 -2,183,100.00 -2,160,650.00 -.5% 21 E 911 SERVICES -281.93 -270.00 -270.00 -114.60 -150.00 -144.00 -46.7% 22 HAZARDOUS MATERIALS -36.38 -35.00 -35.00 -26.81 -35.00 -34.00 -2.9% 24 WORKERS COMPENSATIO -31,491.51 -30,000.00 -30,000.00 -30,707.12 31,000.00 -33,000.00 10.0% 27 POST EMP HEALTH BEN -275,604.48 -225,000.00 -225,000.00 -185,942.88 -225,000.00 -225,000.00 .0% 33 TOURIST PROMOTION H -90.33 .00 .00 -109.84 -140.00 -140.00 .0% 34 INTELLECTUAL DISABI -1,306.30 -500.00 -500.00 -1,424.90 -1,957.00 -1,957.00 291.4% 11/15/2018 12:27 |** Live Database **|P 3 vmkamler |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 04 INTEREST 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 35 COMMUNITY SERVICES -100.11 -15.00 -15.00 24.28 .00 -10.00 -33.3% 42 CAPITAL PROJECTS 20 .00 .00 .00 -539,171.84 -500,000.00 -800,000.00 .0% 88 SPECIAL REVENUE TRU -2,470.33 -1,940.00 -1,940.00 -2,259.57 -2,500.00 -2,500.00 28.9% TOTAL 04 INTEREST -2,826,706.13 -2,520,914.00 -2,520,914.00 -2,541,205.90 -3,078,624.00 -3,429,353.00 36.0% 11/15/2018 12:27 |** Live Database **|P 4 vmkamler |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 05 I/GOVT REV - FEDERAL 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT -469,137.13 -452,353.00 -783,784.00 -292,206.66 -523,887.00 -672,147.00 -14.2% 04 AGING SERVICES PSA -915,439.00 -940,703.00 -956,513.00 -664,525.00 -940,703.00 -792,935.00 -17.1% 05 CHILDREN & YOUTH SE -2,751,408.14 -2,408,131.00 -2,408,131.00 -1,949,645.94 -2,463,621.00 -2,724,385.00 13.1% 06 DOMESTIC RELATIONS -1,411,646.23 -1,519,946.00 -1,519,946.00 -748,341.56 -1,567,221.00 -1,603,624.00 5.5% 07 DRUG & ALCOHOL SCA -442,886.58 -323,160.00 -729,366.00 -395,881.42 -444,802.00 -570,704.00 -21.8% 10 LIQUID FUELS TAXES -129,774.85 -100,000.00 -100,000.00 -173,821.90 -221,113.00 -918,000.00 818.0% 11 MENTAL HEALTH / EAR -281,867.18 -297,500.00 -297,500.00 -297,525.16 -264,882.00 -280,017.00 -5.9% 20 COMM DEVEL BLOCK GR -619,572.00 -836,552.00 -836,552.00 .00 -86,236.00 -934,441.00 11.7% 22 HAZARDOUS MATERIALS -11,991.20 -9,591.00 -9,591.00 -2,950.00 9,594.00 -5,660.00 -41.0% 32 NON-CATEG HUMAN SER -669,348.27 -658,388.00 -658,388.00 -300,393.88 -512,709.00 -950,269.00 44.3% 34 INTELLECTUAL DISABI -277,816.41 -322,138.00 -297,138.00 -257,321.66 -299,695.00 -299,695.00 .9% TOTAL 05 I/GOVT REV - FEDERA -7,980,886.99 -7,868,462.00 -8,596,909.00 -5,082,613.18 -7,315,275.00 -9,751,877.00 13.4% 11/15/2018 12:27 |** Live Database **|P 5 vmkamler |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 06 I/GOVT REV - STATE 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT -1,633,619.07 -1,586,355.00 -2,001,534.00 -1,593,376.32 -1,664,318.00 -1,475,017.00 -26.3% 04 AGING SERVICES PSA -2,662,998.00 -2,578,634.00 -2,687,384.00 -1,885,598.00 -2,699,626.00 -2,594,913.00 -3.4% 05 CHILDREN & YOUTH SE -6,350,839.80 -6,904,764.00 -6,904,764.00 -5,535,722.55 -7,205,711.00 -7,849,611.00 13.7% 07 DRUG & ALCOHOL SCA -761,301.90 -637,535.00 -963,138.00 -805,105.99 -836,732.00 -869,662.00 -9.7% 10 LIQUID FUELS TAXES -824,978.01 -667,000.00 -667,000.00 -479,842.07 -694,400.00 -873,000.00 30.9% 11 MENTAL HEALTH / EAR -5,502,052.76 -5,651,851.00 -5,532,078.00 -5,896,434.85 -5,641,531.00 -6,787,517.00 22.7% 21 E 911 SERVICES -3,283,737.18 -3,095,923.00 -3,095,923.00 -1,561,090.36 -3,109,890.00 -3,175,000.00 2.6% 22 HAZARDOUS MATERIALS -38,302.00 -25,077.00 -25,077.00 -18,492.04 -25,077.00 -23,890.00 -4.7% 24 WORKERS COMPENSATIO .00 -5,000.00 -5,000.00 .00 -5,000.00 -50,000.00 900.0% 34 INTELLECTUAL DISABI -564,383.84 -751,255.00 -705,122.00 -600,491.55 -671,033.00 -668,033.00 -5.3% 35 COMMUNITY SERVICES -315,550.92 -312,589.00 -463,305.00 -480,812.33 -325,021.00 -312,158.00 -32.6% 42 CAPITAL PROJECTS 20 .00 .00 .00 .00 .00 -1,000,000.00 .0% 88 SPECIAL REVENUE TRU -117,203.07 -122,000.00 -122,000.00 -154,372.06 -154,420.00 -135,000.00 10.7% TOTAL 06 I/GOVT REV - STATE -22,054,966.55 -22,337,983.00 -23,172,325.00 -19,011,338.12 -23,032,759.00 -25,813,801.00 11.4% 11/15/2018 12:27 |** Live Database **|P 6 vmkamler |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 07 CHARGES FOR SERVICE 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT -7,599,162.94 -7,229,087.00 -7,618,793.00 -6,520,761.51 -7,794,532.00 -7,566,680.00 -.7% 04 AGING SERVICES PSA -264,536.67 -301,067.00 -301,067.00 -144,057.45 -195,217.00 -222,307.00 -26.2% 05 CHILDREN & YOUTH SE -100,353.18 -95,970.00 -95,970.00 -174,353.85 -231,662.00 -228,000.00 137.6% 06 DOMESTIC RELATIONS -84,080.39 -101,000.00 -101,000.00 -76,987.02 -94,500.00 -39,000.00 -61.4% 07 DRUG & ALCOHOL SCA -6,675.25 -302,000.00 -302,000.00 -58,086.95 -210,748.00 -271,504.00 -10.1% 10 LIQUID FUELS TAXES -2,465.92 -5,000.00 -5,000.00 -4,926.28 -5,000.00 -20,000.00 300.0% 11 MENTAL HEALTH / EAR -20,590.89 -19,685.00 -19,685.00 -14,952.66 -20,355.00 -20,668.00 5.0% 12 RETIREMENT -4,796,546.22 -4,905,000.00 -4,905,000.00 -4,192,978.99 -4,992,487.00 -5,485,000.00 11.8% 16 GEN ADMIN DIRECT SU -3,629,612.77 -4,338,753.00 -4,343,226.00 -2,861,362.97 -4,343,228.00 -4,272,885.00 -1.6% 17 HUMAN SERVICES BLDG -372,584.65 -439,034.00 -439,034.00 -265,580.22 -354,083.00 -359,601.00 -18.1% 22 HAZARDOUS MATERIALS -28,715.14 -28,500.00 -34,500.00 -40,807.85 -47,698.00 -38,150.00 10.6% 24 WORKERS COMPENSATIO -805,192.07 -733,596.00 -733,596.00 -672,411.27 -733,596.00 -706,418.00 -3.7% 27 POST EMP HEALTH BEN -130,495.79 -150,000.00 -150,000.00 -138,315.43 -150,000.00 -150,000.00 .0% 28 ADMIN ANNEX OCCUPAN -370,259.68 -387,464.00 -387,464.00 -270,310.73 -353,760.00 -384,963.00 -.6% 31 HUMAN SERVICES ADMI -282,853.64 -325,246.00 -366,287.00 -257,919.33 -340,918.00 -380,871.00 4.0% 11/15/2018 12:27 |** Live Database **|P 7 vmkamler |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 07 CHARGES FOR SERVICE 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 33 TOURIST PROMOTION H -15.00 .00 .00 .00 .00 .00 .0% 34 INTELLECTUAL DISABI -893.91 -1,075.00 -1,075.00 -493.40 -689.00 -689.00 -35.9% 36 BH MANAGED CARE -453,806.06 -579,824.00 -579,824.00 -393,847.92 -579,824.00 -592,298.00 2.2% 41 RESERVE FOR REPLACE .00 .00 .00 .00 .00 -17,550.00 .0% 88 SPECIAL REVENUE TRU -139,949.00 -128,000.00 -128,000.00 -109,712.00 -117,100.00 -116,000.00 -9.4% TOTAL 07 CHARGES FOR SERVICE -19,088,789.17 -20,070,301.00 -20,511,521.00 -16,197,865.83 -20,565,397.00 -20,872,584.00 1.8% 11/15/2018 12:27 |** Live Database **|P 8 vmkamler |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 08 CONTRIBTNS / OTHER 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT -842,664.78 -951,726.00 -818,429.00 -590,956.01 -812,009.00 -778,944.00 -4.8% 03 DEBT SERVICE .00 .00 -1,984,000.00 -1,982,311.32 -1,982,312.00 .00 -100.0% 04 AGING SERVICES PSA -31,886.83 -40,000.00 -40,000.00 -16,314.51 -21,813.00 -351,549.00 778.9% 05 CHILDREN & YOUTH SE -6,862.09 -3,000.00 -3,000.00 -703.91 -1,183.00 -2,000.00 -33.3% 07 DRUG & ALCOHOL SCA -5,588.11 -3,626.00 -3,626.00 -2,229.99 -1,918.00 -3,500.00 -3.5% 10 LIQUID FUELS TAXES .00 -2,500.00 -2,500.00 -1,290.34 -2,500.00 -750.00 -70.0% 11 MENTAL HEALTH / EAR -30,096.11 -20,739.00 -20,739.00 -20,437.67 -17,803.00 -23,996.00 15.7% 12 RETIREMENT -14,870,842.71 -6,033,000.00 -6,033,000.00 -3,740,679.01 -4,963,240.00 -4,752,500.00 -21.2% 16 GEN ADMIN DIRECT SU -19.25 .00 .00 -3,432.44 -3,433.00 .00 .0% 21 E 911 SERVICES .00 .00 .00 -58.28 .00 .00 .0% 24 WORKERS COMPENSATIO 10,696.49 7,000.00 7,000.00 -88,690.25 -77,510.00 -14,500.00 -307.1% 27 POST EMP HEALTH BEN -1,756,670.60 -600,000.00 -600,000.00 -423,986.61 -600,000.00 -600,000.00 .0% 28 ADMIN ANNEX OCCUPAN -13,005.61 .00 .00 .00 .00 .00 .0% 32 NON-CATEG HUMAN SER -11,017.16 -9,500.00 -9,500.00 -7,305.55 -12,181.00 -12,778.00 34.5% 34 INTELLECTUAL DISABI -37,449.95 -19,195.00 -19,195.00 -18,983.34 -983.00 -19,229.00 .2% 11/15/2018 12:27 |** Live Database **|P 9 vmkamler |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 08 CONTRIBTNS / OTHER 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 35 COMMUNITY SERVICES -56,253.13 -56,000.00 -56,000.00 -45,607.52 -55,689.00 -56,000.00 .0% 42 CAPITAL PROJECTS 20 .00 .00 -55,595,000.00 -55,551,390.28 -55,551,391.00 .00 -100.0% 88 SPECIAL REVENUE TRU -181,275.03 -260,800.00 -260,800.00 -196,122.35 -229,500.00 -294,320.00 12.9% TOTAL 08 CONTRIBTNS / OTHER -17,832,934.87 -7,993,086.00 -65,438,789.00 -62,690,499.38 -64,333,465.00 -6,910,066.00 -89.4% 11/15/2018 12:27 |** Live Database **|P 10 vmkamler |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 09 TRANSFERS IN 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT -51,747.32 .00 -143,398.00 -82,540.89 -82,541.00 -61,335.00 -57.2% 04 AGING SERVICES PSA -256,474.00 -270,000.00 -270,000.00 -323,427.00 -371,230.00 -340,000.00 25.9% 05 CHILDREN & YOUTH SE -2,534,085.92 -2,300,000.00 -2,300,000.00 -1,702,819.14 -2,170,885.00 -2,450,250.00 6.5% 06 DOMESTIC RELATIONS -645,205.63 -608,206.00 -608,206.00 -456,154.47 -558,799.00 -628,297.00 3.3% 07 DRUG & ALCOHOL SCA -61,990.24 -60,000.00 -60,000.00 -59,881.29 -74,930.00 -64,797.00 8.0% 10 LIQUID FUELS TAXES -55,797.45 -16,500.00 -16,500.00 .00 -16,500.00 -20,000.00 21.2% 11 MENTAL HEALTH / EAR -197,241.90 -194,580.00 -194,580.00 -166,305.58 -231,905.00 -234,215.00 20.4% 20 COMM DEVEL BLOCK GR -1,801.00 -25,815.00 -25,815.00 .00 -14,189.00 -18,006.00 -30.2% 21 E 911 SERVICES .00 -903,692.00 -903,692.00 .00 .00 -1,184,875.00 31.1% 22 HAZARDOUS MATERIALS -140,730.42 -86,784.00 -86,784.00 .00 -77,462.00 -102,375.00 18.0% 32 NON-CATEG HUMAN SER -14,000.00 -14,000.00 -21,756.00 -20,897.76 -22,900.00 -26,537.00 22.0% 34 INTELLECTUAL DISABI -43,701.00 -42,500.00 -42,500.00 -33,910.00 -45,660.00 -44,820.00 5.5% 35 COMMUNITY SERVICES -8,434.28 .00 .00 -13,579.52 -12,525.00 -19,000.00 .0% 40 CAPITAL PROJECTS .00 .00 .00 -272,343.47 -272,344.00 .00 .0% 88 SPECIAL REVENUE TRU -150,000.00 -150,000.00 -150,000.00 -377,000.29 -377,001.00 -150,000.00 .0% TOTAL 09 TRANSFERS IN -4,161,209.16 -4,672,077.00 -4,823,231.00 -3,508,859.41 -4,328,871.00 -5,344,507.00 10.8% TOTAL REVENUE -114,331,071.44 -106,373,623.00 -165,974,489.00 -149,287,192.50 -163,652,976.00 -115,789,164.00 -30.2% 11/15/2018 12:27 |** Live Database **|P 11 vmkamler |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 09 TRANSFERS IN 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL EXPENSE .00 .00 .00 .00 .00 .00 .0% GRAND TOTAL -114,331,071.44 -106,373,623.00 -165,974,489.00 -149,287,192.50 -163,652,976.00 -115,789,164.00 -30.2% ** END OF REPORT - Generated by Victoria M. Kamler **