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Home My WebLink AboutAll Funds - Expense by Function 11/21/2019 10:15 |** Live Database **|P 1 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 1 GEN ADMIN AND JUDICIAL 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 21,934,273.18 22,799,019.00 23,118,623.00 19,476,535.87 22,616,391.82 23,814,365.00 3.0% 06 DOMESTIC RELATIONS 1,918,919.16 1,989,421.00 2,029,173.00 1,709,272.30 2,003,283.00 2,076,596.00 2.3% 16 GEN ADMIN DIRECT SU 3,829,757.33 4,272,885.00 4,272,885.00 3,459,310.57 4,001,940.00 4,486,095.00 5.0% 17 HUMAN SERVICES BLDG 333,504.61 353,371.00 353,371.00 308,696.66 355,239.00 381,642.00 8.0% 28 ADMIN ANNEX OCCUPAN 335,472.84 356,712.00 356,712.00 275,688.83 321,921.00 333,907.00 -6.4% 41 RESERVE FOR REPLACE 96,782.57 .00 635,488.00 635,464.00 635,488.00 .00 -100.0% 42 CAPITAL PROJECT COU 2,715,739.35 50,519,060.00 50,519,060.00 8,175,763.43 40,775,100.00 35,901,600.00 -28.9% 88 SPECIAL REVENUE TRU 34,198.40 45,000.00 45,000.00 44,783.25 44,783.00 57,000.00 26.7% TOTAL 1 GEN ADMIN AND JUDICI 31,198,647.44 80,335,468.00 81,330,312.00 34,085,514.91 70,754,145.82 67,051,205.00 -17.6% 11/21/2019 10:15 |** Live Database **|P 2 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 2 PUBLIC SAFETY 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 19,949,735.01 20,567,287.90 21,116,340.90 18,955,406.67 21,214,309.00 22,231,242.00 5.3% 21 E 911 SERVICES 3,684,272.60 4,360,019.00 4,560,624.00 3,159,884.66 3,921,561.00 4,249,723.00 -6.8% 22 HAZARDOUS MATERIALS 160,170.04 170,109.00 170,109.00 144,748.41 163,935.00 155,427.00 -8.6% 41 RESERVE FOR REPLACE 87,074.10 .00 181,985.00 177,150.81 182,142.00 .00 -100.0% TOTAL 2 PUBLIC SAFETY 23,881,251.75 25,097,415.90 26,029,058.90 22,437,190.55 25,481,947.00 26,636,392.00 2.3% 11/21/2019 10:15 |** Live Database **|P 3 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 3 PUBLIC WORKS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 2,746.31 4,019.00 4,019.00 1,764.90 2,237.00 3,110.00 -22.6% 10 LIQUID FUELS TAXES 395,868.65 1,767,178.00 1,767,178.00 517,234.57 611,768.00 1,811,390.00 2.5% 20 COMM DEVEL BLOCK GR 55,233.65 959,185.00 959,185.00 -24,374.64 -9,381.00 886,032.00 -7.6% TOTAL 3 PUBLIC WORKS 453,848.61 2,730,382.00 2,730,382.00 494,624.83 604,624.00 2,700,532.00 -1.1% 11/21/2019 10:15 |** Live Database **|P 4 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 4 HUMAN SERVICES 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 04 AGING SERVICES PSA 4,050,136.77 4,301,704.00 4,384,931.00 3,609,837.89 4,275,413.43 4,500,151.00 2.6% 05 CHILDREN & YOUTH SE 12,692,232.26 13,254,246.00 13,840,065.00 11,521,177.17 14,541,426.00 15,046,329.00 8.7% 07 DRUG & ALCOHOL SCA 1,535,113.18 1,782,067.00 1,860,366.00 1,463,686.94 2,006,894.00 1,871,537.00 .6% 11 MENTAL HEALTH / EAR 6,071,781.41 7,351,881.00 7,696,381.00 5,721,386.90 7,222,623.00 7,399,190.00 -3.9% 31 HUMAN SERVICES ADMI 340,403.68 380,871.00 380,871.00 336,073.26 383,026.00 396,608.00 4.1% 32 NON-CATEG HUMAN SER 451,835.22 989,584.00 989,584.00 448,895.36 529,130.00 777,531.00 -21.4% 34 INTELLECTUAL DISABI 949,534.22 1,034,423.00 1,152,384.00 869,041.69 1,062,212.00 1,074,971.00 -6.7% 35 COMMUNITY SERVICES 502,357.11 387,168.00 419,211.00 339,063.34 385,401.00 360,612.00 -14.0% 36 BH MANAGED CARE 533,994.23 592,298.00 592,298.00 520,607.63 574,658.00 624,095.00 5.4% TOTAL 4 HUMAN SERVICES 27,127,388.08 30,074,242.00 31,316,091.00 24,829,770.18 30,980,783.43 32,051,024.00 2.3% 11/21/2019 10:15 |** Live Database **|P 5 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 5 CULTURE & RECREATION 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 52,695.35 56,082.00 56,382.00 57,915.79 60,950.00 65,903.00 16.9% 88 SPECIAL REVENUE TRU 234,922.74 812,931.00 812,931.00 238,683.15 380,110.00 768,000.00 -5.5% TOTAL 5 CULTURE & RECREATION 287,618.09 869,013.00 869,313.00 296,598.94 441,060.00 833,903.00 -4.1% 11/21/2019 10:15 |** Live Database **|P 6 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 6 COMMUNITY & ECON DEVELOP 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 327,995.80 432,399.00 451,600.00 317,500.47 409,455.00 423,374.00 -6.3% 33 TOURIST PROMOTION H 1,275,193.13 1,210,000.00 1,210,000.00 796,497.82 1,100,000.00 1,225,000.00 1.2% 88 SPECIAL REVENUE TRU 99,706.07 155,000.00 155,000.00 51,321.70 155,100.00 156,000.00 .6% TOTAL 6 COMMUNITY & ECON DEV 1,702,895.00 1,797,399.00 1,816,600.00 1,165,319.99 1,664,555.00 1,804,374.00 -.7% 11/21/2019 10:15 |** Live Database **|P 7 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 7 DEBT SERVICE 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 03 DEBT SERVICE 6,327,853.58 6,049,925.00 6,049,925.00 5,882,604.87 6,049,925.00 6,051,253.00 .0% 17 HUMAN SERVICES BLDG 6,884.18 6,230.00 6,230.00 4,671.77 6,230.00 6,015.00 -3.5% 28 ADMIN ANNEX OCCUPAN 11,660.50 10,551.00 10,551.00 7,913.07 10,551.00 10,187.00 -3.4% TOTAL 7 DEBT SERVICE 6,346,398.26 6,066,706.00 6,066,706.00 5,895,189.71 6,066,706.00 6,067,455.00 .0% 11/21/2019 10:15 |** Live Database **|P 8 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 8 MISCELLANEOUS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 577,437.23 1,356,804.00 1,111,816.00 234,769.54 283,924.00 1,295,361.00 16.5% 12 RETIREMENT 7,811,432.14 7,749,399.00 7,749,399.00 6,675,836.44 7,995,899.00 8,517,599.00 9.9% 24 WORKERS COMPENSATIO 864,466.49 1,136,745.00 1,136,745.00 487,497.04 1,027,068.00 1,628,785.40 43.3% 27 POST EMP HEALTH BEN 680,480.29 665,000.00 665,000.00 616,311.50 695,000.00 769,000.00 15.6% 30 SELF-FUNDED EMPLOYE .00 .00 224,690.00 188,170.06 234,000.00 252,500.00 12.4% 40 CAPITAL PROJECTS .00 182,500.00 182,500.00 153,897.60 1,735,000.00 2,100,000.00 1050.7% 41 RESERVE FOR REPLACE .00 317,600.00 129,695.00 .00 .00 629,605.00 385.5% TOTAL 8 MISCELLANEOUS 9,933,816.15 11,408,048.00 11,199,845.00 8,356,482.18 11,970,891.00 15,192,850.40 35.7% 11/21/2019 10:15 |** Live Database **|P 9 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 9 OTHER FINANCING SOURCES 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 4,402,424.23 5,215,488.00 5,510,754.00 4,545,016.42 5,577,608.00 5,479,885.00 -.6% 28 ADMIN ANNEX OCCUPAN .00 17,700.00 17,700.00 .00 .00 .00 -100.0% 42 CAPITAL PROJECT COU 818,547.93 .00 .00 .00 .00 100,000.00 .0% TOTAL 9 OTHER FINANCING SOUR 5,220,972.16 5,233,188.00 5,528,454.00 4,545,016.42 5,577,608.00 5,579,885.00 .9% TOTAL REVENUE .00 .00 .00 .00 .00 .00 .0% TOTAL EXPENSE 106,152,835.54 163,611,861.90 166,886,761.90 102,105,707.71 153,542,320.25 157,917,620.40 -5.4% GRAND TOTAL 106,152,835.54 163,611,861.90 166,886,761.90 102,105,707.71 153,542,320.25 157,917,620.40 -5.4% ** END OF REPORT - Generated by Erin K Witmer **