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HomeMy WebLinkAboutGeneral Fund - Revenue by Source 11/21/2019 10:40 |** Live Database **|P 1 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 03 RE/LBRY/HOTEL TAXES ____________________________________________ 01100000 GENERAL FUND REVENUES 01100000 030100 CURRENT REAL ESTATE TAXES -36,761,971.95 -37,232,850.00 -37,232,850.00 -37,292,232.86 -37,300,000.00 -37,539,600.00 .8% 01100000 030110 CURRENT RE TAXES - PENALTIES -116,055.14 -145,000.00 -145,000.00 -62,011.39 -130,000.00 -131,300.00 -9.4% 01100000 030120 CURRENT RE TAXES - DISCOUNTS 640,794.24 710,000.00 710,000.00 765,921.24 766,000.00 772,650.00 8.8% 01100000 030199 ALLOWANCE FOR UNCOLL TAXES 1,098,499.00 1,489,314.00 1,489,314.00 1,119,008.00 1,120,000.00 1,126,100.00 -24.4% 01100000 030200 TAX ADJUSTMENTS PRIOR YEAR 17,186.23 -15,000.00 -15,000.00 1,145.11 19,000.00 19,000.00 -226.7% 01100000 031100 CURRENT YR INT / SUPPL TAXES -267,148.48 -135,000.00 -135,000.00 -168,021.49 -200,000.00 -200,000.00 48.1% 01100000 033000 DELINQUENT TAXES -1,076,427.55 -1,200,000.00 -1,200,000.00 -1,116,833.62 -1,200,000.00 -1,250,000.00 4.2% TOTAL 01100000 GENERAL FUND -36,465,123.65 -36,528,536.00 -36,528,536.00 -36,753,025.01 -36,925,000.00 -37,203,150.00 1.8% TOTAL 03 RE/LBRY/HOTEL TAXES -36,465,123.65 -36,528,536.00 -36,528,536.00 -36,753,025.01 -36,925,000.00 -37,203,150.00 1.8% 11/21/2019 10:40 |** Live Database **|P 2 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 04 INTEREST ____________________________________________ 01100000 GENERAL FUND REVENUES 01100000 041000 INVESTMENT INCOME -139,978.99 -70,000.00 -70,000.00 -171,758.96 -190,000.00 -190,000.00 171.4% 01100000 042000 EARNED INTEREST - REPUR AGRMNT -125,951.23 -110,000.00 -110,000.00 -126,596.87 -165,000.00 -165,000.00 50.0% 01100000 042110 INTEREST INCOME -40.62 -50.00 -50.00 -333.40 -350.00 -50.00 .0% 01100000 042110 RIMPV INTEREST INCOME .00 .00 .00 .00 .00 -5,000.00 .0% TOTAL 01100000 GENERAL FUND -265,970.84 -180,050.00 -180,050.00 -298,689.23 -355,350.00 -360,050.00 100.0%____________________________________________ 01153000 RECORDER OF DEEDS 01153000 042110 RRRIA INTEREST INCOME .00 .00 .00 .00 .00 -1,600.00 .0% TOTAL 01153000 RECORDER OF D .00 .00 .00 .00 .00 -1,600.00 .0%____________________________________________ 01191000 CLERK OF COURTS 01191000 042110 CCRIA INTEREST INCOME .00 .00 .00 .00 .00 -30.00 .0% TOTAL 01191000 CLERK OF COUR .00 .00 .00 .00 .00 -30.00 .0%____________________________________________ 01194550 DRUG TASK FORCE 01194550 042110 DADTF INTEREST INCOME .00 .00 .00 .00 .00 -100.00 .0% 01194550 042110 DAFFA INTEREST INCOME .00 .00 .00 .00 .00 -500.00 .0% 01194550 042110 DASFA INTEREST INCOME .00 .00 .00 .00 .00 -500.00 .0% TOTAL 01194550 DRUG TASK FOR .00 .00 .00 .00 .00 -1,100.00 .0%____________________________________________ 01195000 PROTHONOTARY 01195000 042110 PRRIA INTEREST INCOME .00 .00 .00 .00 .00 -40.00 .0% 11/21/2019 10:40 |** Live Database **|P 3 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL 01195000 PROTHONOTARY .00 .00 .00 .00 .00 -40.00 .0%____________________________________________ 01196000 REGISTER OF WILLS 01196000 042110 RWRIA INTEREST INCOME .00 .00 .00 .00 .00 -100.00 .0% TOTAL 01196000 REGISTER OF W .00 .00 .00 .00 .00 -100.00 .0%____________________________________________ 01197000 SHERIFF 01197000 042110 SHSUR INTEREST INCOME .00 .00 .00 .00 .00 -20.00 .0% TOTAL 01197000 SHERIFF .00 .00 .00 .00 .00 -20.00 .0%____________________________________________ 01236000 ADULT PROBATION - GENERAL 01236000 042110 ACT35 INTEREST INCOME .00 .00 .00 .00 .00 -3,500.00 .0% TOTAL 01236000 ADULT PROBATI .00 .00 .00 .00 .00 -3,500.00 .0% TOTAL 04 INTEREST -265,970.84 -180,050.00 -180,050.00 -298,689.23 -355,350.00 -366,440.00 103.5% 11/21/2019 10:40 |** Live Database **|P 4 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 05 I/GOVT REV - FEDERAL ____________________________________________ 01171020 PLANNING - MPO GRANT 01171020 058100 FEDERAL GRANT -151,748.61 -121,000.00 -121,000.00 -18,698.69 -68,360.00 -174,320.00 44.1% TOTAL 01171020 PLANNING - MP -151,748.61 -121,000.00 -121,000.00 -18,698.69 -68,360.00 -174,320.00 44.1%____________________________________________ 01180011 CRIMINAL JUSTICE GRANTS 01180011 054206 TATG FEDERAL GRANTS -389.85 .00 -900.00 .00 -900.00 .00 -100.0% 01180011 054206 TRTCT FEDERAL GRANTS -59,056.46 -132,000.00 -132,000.00 -34,917.47 -80,000.00 -113,211.00 -14.2% 01180011 055107 PCCD CRIM JUST ADVSRY BOARD -41,393.63 -69,132.00 -175,987.00 -83,982.39 -125,000.00 -198,684.00 12.9% 01180011 055107 IRCM PCCD CRIM JUST ADVSRY BOARD -34,341.15 .00 .00 .00 .00 .00 .0% 01180011 055107 PDAD PCCD CRIM JUST ADVSRY BOARD -86,455.25 -114,000.00 -114,000.00 -78,167.34 -100,000.00 .00 -100.0% TOTAL 01180011 CRIMINAL JUST -221,636.34 -315,132.00 -422,887.00 -197,067.20 -305,900.00 -311,895.00 -26.2%____________________________________________ 01184500 CRIMINAL JUSTICE ADVISORY 01184500 055107 PCCD CRIM JUST ADVSRY BOARD .00 .00 -2,000.00 -2,000.00 -2,000.00 .00 -100.0% TOTAL 01184500 CRIMINAL JUST .00 .00 -2,000.00 -2,000.00 -2,000.00 .00 -100.0%____________________________________________ 01194520 STOP GRANT WIN DM VIOL / S 01194520 055105 PCCD STOP DM VIOL / WIN -92,136.93 .00 .00 .00 .00 .00 .0% TOTAL 01194520 STOP GRANT WI -92,136.93 .00 .00 .00 .00 .00 .0%____________________________________________ 01194540 STOP GRANT - PROSECUTION 01194540 055105 PCCD STOP GRANT PROSECUTION -35,275.32 -35,000.00 -35,000.00 -27,879.03 -35,000.00 -35,000.00 .0% TOTAL 01194540 STOP GRANT - -35,275.32 -35,000.00 -35,000.00 -27,879.03 -35,000.00 -35,000.00 .0%____________________________________________ 01194550 DRUG TASK FORCE 01194550 055109 DRUG TASK FORCE - TF REIM .00 -138,747.00 -138,747.00 .00 .00 -179,700.00 29.5% 11/21/2019 10:40 |** Live Database **|P 5 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL 01194550 DRUG TASK FOR .00 -138,747.00 -138,747.00 .00 .00 -179,700.00 29.5%____________________________________________ 01232000 JAIL OPERATIONS 01232000 054400 US - SSA ADMIN FEES -18,400.00 -20,000.00 -20,000.00 -20,600.00 -21,000.00 -22,000.00 10.0% TOTAL 01232000 JAIL OPERATIO -18,400.00 -20,000.00 -20,000.00 -20,600.00 -21,000.00 -22,000.00 10.0%____________________________________________ 01237002 JPO - GENERAL SERVICES 01237002 054207 TITLE IVE - ADMIN -1,598.11 -1,000.00 -1,000.00 .00 -1,000.00 -1,000.00 .0% TOTAL 01237002 JPO - GENERAL -1,598.11 -1,000.00 -1,000.00 .00 -1,000.00 -1,000.00 .0%____________________________________________ 01291000 EMERGENCY MANAGEMENT AGENC 01291000 057300 EMPG EMERGENCY MGMNT PERFMNC GRNT -39,815.92 -41,268.00 -41,268.00 .00 -40,760.00 -40,895.00 -.9% TOTAL 01291000 EMERGENCY MAN -39,815.92 -41,268.00 -41,268.00 .00 -40,760.00 -40,895.00 -.9%____________________________________________ 01891000 CONTINGENCY AMOUNTS 01891000 054206 FEDERAL GRANTS .00 .00 .00 .00 .00 -150,000.00 .0% TOTAL 01891000 CONTINGENCY A .00 .00 .00 .00 .00 -150,000.00 .0% TOTAL 05 I/GOVT REV - FEDERA -560,611.23 -672,147.00 -781,902.00 -266,244.92 -474,020.00 -914,810.00 17.0% 11/21/2019 10:40 |** Live Database **|P 6 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 06 I/GOVT REV - STATE ____________________________________________ 01100000 GENERAL FUND REVENUES 01100000 067103 ACT 57 DISTRICT ATTY REIMBURSE -232,158.55 -117,000.00 -117,000.00 .00 -117,000.00 -121,025.00 3.4% TOTAL 01100000 GENERAL FUND -232,158.55 -117,000.00 -117,000.00 .00 -117,000.00 -121,025.00 3.4%____________________________________________ 01136000 TAX ASSESSMENT 01136000 068830 PUBLIC UTILITY REALTY TAX -42,342.44 -43,000.00 -43,000.00 -38,146.84 -38,147.00 -39,000.00 -9.3% TOTAL 01136000 TAX ASSESSMEN -42,342.44 -43,000.00 -43,000.00 -38,146.84 -38,147.00 -39,000.00 -9.3%____________________________________________ 01139000 TREASURER 01139000 064200 STATE GRANTS .00 .00 .00 .00 -9,500.00 -9,500.00 .0% TOTAL 01139000 TREASURER .00 .00 .00 .00 -9,500.00 -9,500.00 .0%____________________________________________ 01170000 PLANNING DEPARTMENT 01170000 064200 ECOPK STATE GRANTS -4,990.50 -554.00 -554.00 .00 -554.00 .00 -100.0% TOTAL 01170000 PLANNING DEPA -4,990.50 -554.00 -554.00 .00 -554.00 .00 -100.0%____________________________________________ 01171020 PLANNING - MPO GRANT 01171020 067114 PENNDOT RPO GRANT -18,968.49 -20,000.00 -20,000.00 -2,337.33 -8,600.00 -21,790.00 9.0% TOTAL 01171020 PLANNING - MP -18,968.49 -20,000.00 -20,000.00 -2,337.33 -8,600.00 -21,790.00 9.0%____________________________________________ 01175000 VETERAN'S AFFAIRS 01175000 064325 SPECIAL GRANTS -26,456.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 .0% TOTAL 01175000 VETERAN'S AFF -26,456.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 .0%____________________________________________ 01180011 CRIMINAL JUSTICE GRANTS 01180011 067302 PCCD - STATE GRANT -3,927.72 -90,600.00 -252,082.00 -56,476.89 -240,000.00 -317,744.00 26.0% 11/21/2019 10:40 |** Live Database **|P 7 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01180011 067302 JTCT PCCD - STATE GRANT -46,429.73 .00 .00 .00 .00 .00 .0% 01180011 067501 CAC02 PCCD - GRANT -50,000.00 .00 -47,000.00 -39,069.43 -47,000.00 -47,000.00 .0% 01180011 067501 CAC03 PCCD - GRANT -40,000.00 .00 -45,000.00 -14,802.80 -45,000.00 -45,000.00 .0% 01180011 067501 CACMS PCCD - GRANT -29,850.88 -25,000.00 -25,000.00 .00 -25,000.00 -25,000.00 .0% 01180011 067501 MHCRP PCCD - GRANT -84,670.00 .00 .00 .00 .00 .00 .0% TOTAL 01180011 CRIMINAL JUST -254,878.33 -115,600.00 -369,082.00 -110,349.12 -357,000.00 -434,744.00 17.8%____________________________________________ 01184010 COURT ADMINISTRATION 01184010 065800 AOPC Security Funds -10,519.60 .00 .00 -5,222.12 -5,223.00 .00 .0% 01184010 065801 STATE INTERPETER GRANT -44,766.00 -75,000.00 -75,000.00 -46,566.00 -46,566.00 -46,566.00 -37.9% 01184010 067101 COURT OF COMMON PLEAS -207,869.00 -209,728.00 -209,728.00 -208,292.00 -208,292.00 -209,728.00 .0% 01184010 067102 GALAI ACT 24 - CLERK OF COURTS .00 -5,000.00 -5,000.00 .00 -5,000.00 -10,500.00 110.0% TOTAL 01184010 COURT ADMINIS -263,154.60 -289,728.00 -289,728.00 -260,080.12 -265,081.00 -266,794.00 -7.9%____________________________________________ 01186011 AOPC - MDJ SECURITY GRANT 01186011 065800 AOPC SECURITY FUNDS -10,593.06 .00 -21,395.00 -926.82 -1,000.00 -26,000.00 21.5% TOTAL 01186011 AOPC - MDJ SE -10,593.06 .00 -21,395.00 -926.82 -1,000.00 -26,000.00 21.5%____________________________________________ 01191000 CLERK OF COURTS 01191000 067102 ACT 24 - CLERK OF COURTS .00 -1,000.00 -1,000.00 -7,289.33 -7,300.00 .00 -100.0% TOTAL 01191000 CLERK OF COUR .00 -1,000.00 -1,000.00 -7,289.33 -7,300.00 .00 -100.0%____________________________________________ 01236000 ADULT PROBATION - GENERAL 01236000 065300 GRANT IN AID - AP -151,090.00 -151,277.00 -151,277.00 -74,533.00 -151,277.00 -151,277.00 .0% 11/21/2019 10:40 |** Live Database **|P 8 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01236000 065500 ACT 35 - STATE 50% PAYMENT -250,100.94 -260,000.00 -260,000.00 -123,657.95 -260,000.00 -260,000.00 .0% TOTAL 01236000 ADULT PROBATI -401,190.94 -411,277.00 -411,277.00 -198,190.95 -411,277.00 -411,277.00 .0%____________________________________________ 01236510 PCCD APO EMHA PROGRAM 01236510 065400 EMHA - INT PUNISHMENT -153,710.16 -249,081.00 -249,081.00 -170,039.68 -249,081.00 -282,074.00 13.2% 01236510 065400 IPRIP EMHA GRANT - INT PUNISH -102,496.01 .00 .00 .00 .00 .00 .0% TOTAL 01236510 PCCD APO EMHA -256,206.17 -249,081.00 -249,081.00 -170,039.68 -249,081.00 -282,074.00 13.2%____________________________________________ 01237002 JPO - GENERAL SERVICES 01237002 065200 GRANT IN AID - JP -134,221.00 -134,221.00 -134,221.00 .00 -134,221.00 -134,221.00 .0% TOTAL 01237002 JPO - GENERAL -134,221.00 -134,221.00 -134,221.00 .00 -134,221.00 -134,221.00 .0%____________________________________________ 01675000 WEST NILE VIRUS CONTROL PR 01675000 067125 WEST NILE VIRUS CONTROL PRGM -52,273.52 -73,556.00 -73,556.00 -51,406.81 -73,000.00 -72,615.00 -1.3% TOTAL 01675000 WEST NILE VIR -52,273.52 -73,556.00 -73,556.00 -51,406.81 -73,000.00 -72,615.00 -1.3%____________________________________________ 01899000 OTHER COMMUNITY SUPPORT 01899000 064325 SPECIAL GRANTS -306,900.00 .00 .00 .00 .00 .00 .0% TOTAL 01899000 OTHER COMMUNI -306,900.00 .00 .00 .00 .00 .00 .0% TOTAL 06 I/GOVT REV - STATE -2,004,333.60 -1,475,017.00 -1,749,894.00 -858,767.00 -1,691,761.00 -1,839,040.00 5.1% 11/21/2019 10:40 |** Live Database **|P 9 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 07 CHARGES FOR SERVICE ____________________________________________ 01100000 GENERAL FUND REVENUES 01100000 072111 UPI -400,440.00 -415,000.00 -415,000.00 -342,140.00 -362,000.00 -385,000.00 -7.2% 01100000 072180 RIMPV TECHNOLOGY FEE ROW OFFICES .00 .00 .00 .00 .00 -36,000.00 .0% 01100000 073110 TAX CLAIMS - FEES -593,661.80 -600,000.00 -600,000.00 -575,137.42 -630,000.00 -615,000.00 2.5% 01100000 078100 CENTRAL SERVICE ALLOCATION -1,520,123.29 -1,520,123.00 -1,520,123.00 -1,258,833.50 -1,520,123.00 -1,519,296.00 -.1% 01100000 078360 GENERAL PAYMENTS - PILOT -147,741.97 -182,000.00 -182,000.00 -121,720.57 -182,000.00 -160,000.00 -12.1% TOTAL 01100000 GENERAL FUND -2,661,967.06 -2,717,123.00 -2,717,123.00 -2,297,831.49 -2,694,123.00 -2,715,296.00 -.1%____________________________________________ 01122000 VOTERS REGISTRATION 01122000 072130 MILITARY BALLOTS .00 .00 .00 .00 .00 -150.00 .0% 01122000 072150 FILING FEES & REFERENDA .00 .00 .00 -2,000.00 -2,000.00 .00 .0% TOTAL 01122000 VOTERS REGIST .00 .00 .00 -2,000.00 -2,000.00 -150.00 .0%____________________________________________ 01136000 TAX ASSESSMENT 01136000 072110 ASSESSMENT OFFICE -31,653.95 -36,000.00 -36,000.00 -23,690.14 -35,000.00 -35,000.00 -2.8% 01136000 072115 REMOTE PUBLIC ACCESS FEES -35,090.00 -50,000.00 -50,000.00 -28,360.00 -36,000.00 -36,000.00 -28.0% TOTAL 01136000 TAX ASSESSMEN -66,743.95 -86,000.00 -86,000.00 -52,050.14 -71,000.00 -71,000.00 -17.4%____________________________________________ 01138000 TAX CLAIMS 01138000 072116 TAX CLAIMS EXTRACTS -4,704.25 -6,000.00 -6,000.00 -4,124.00 -5,000.00 -7,500.00 25.0% TOTAL 01138000 TAX CLAIMS -4,704.25 -6,000.00 -6,000.00 -4,124.00 -5,000.00 -7,500.00 25.0%____________________________________________ 01139000 TREASURER 01139000 072250 HOTEL TAX ADMIN FEE -44,848.71 -48,400.00 -48,400.00 -34,705.25 -45,000.00 -48,000.00 -.8% 11/21/2019 10:40 |** Live Database **|P 10 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01139000 073250 TREASURER - DOG LAW FEES -28,178.00 -24,000.00 -24,000.00 -19,903.50 -28,000.00 -29,500.00 22.9% 01139000 073251 TREASURER - FISH & BOAT FEES -169.00 -175.00 -175.00 -145.00 -165.00 -170.00 -2.9% 01139000 073252 TREASURER - GAME COMM. FEES -14,564.00 -14,300.00 -14,300.00 -14,528.00 -14,600.00 -14,600.00 2.1% 01139000 073253 TREASURER - PISTOL FEES -150.00 -150.00 -150.00 -132.00 -140.00 -150.00 .0% 01139000 073254 TREASURER - POSTAGE DOG LAW -9,704.00 .00 .00 .00 .00 .00 .0% 01139000 073255 TREASURER - OTHER CHGS SVC -695.00 -600.00 -600.00 -580.00 -600.00 -700.00 16.7% TOTAL 01139000 TREASURER -98,308.71 -87,625.00 -87,625.00 -69,993.75 -88,505.00 -93,120.00 6.3%____________________________________________ 01153000 RECORDER OF DEEDS 01153000 072180 TECHNOLOGY FEE ROW OFFICES -55,055.94 -66,000.00 -66,000.00 -22,414.17 -45,000.00 .00 -100.0% 01153000 072180 RRRIA TECHNOLOGY FEE ROW OFFICES .00 .00 .00 .00 .00 -53,000.00 .0% 01153000 072230 HOUSING TRUST ADMIN FFES -4,514.74 -4,000.00 -4,000.00 -2,830.43 -4,000.00 -4,800.00 20.0% 01153000 073240 RECORDER OF DEEDS -608,660.23 -600,000.00 -600,000.00 -508,681.46 -600,000.00 -600,000.00 .0% 01153000 073241 RECORDER- COMMISSIONS -68,337.12 -60,000.00 -60,000.00 -46,702.28 -55,000.00 -55,000.00 -8.3% TOTAL 01153000 RECORDER OF D -736,568.03 -730,000.00 -730,000.00 -580,628.34 -704,000.00 -712,800.00 -2.4%____________________________________________ 01170000 PLANNING DEPARTMENT 01170000 072101 PLANNING FEES -68,289.56 -60,000.00 -60,000.00 -41,463.80 -50,000.00 -60,000.00 .0% 01170000 072230 HOUSING TRUST ADMIN FFES -13,544.21 -12,500.00 -12,500.00 -8,491.27 -11,000.00 -12,500.00 .0% TOTAL 01170000 PLANNING DEPA -81,833.77 -72,500.00 -72,500.00 -49,955.07 -61,000.00 -72,500.00 .0%____________________________________________ 01172430 GEOGRAPHIC INFORMATION SYS 01172430 072190 SALE OF GIS DATA -5,415.00 -10,000.00 -10,000.00 -4,675.00 -5,500.00 -6,000.00 -40.0% TOTAL 01172430 GEOGRAPHIC IN -5,415.00 -10,000.00 -10,000.00 -4,675.00 -5,500.00 -6,000.00 -40.0%____________________________________________ 01180011 CRIMINAL JUSTICE GRANTS 01180011 078800 PDAD RC HEALTHCHOICES REVENUE -1,156.14 .00 .00 -5,594.31 -5,600.00 .00 .0% 11/21/2019 10:40 |** Live Database **|P 11 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL 01180011 CRIMINAL JUST -1,156.14 .00 .00 -5,594.31 -5,600.00 .00 .0%____________________________________________ 01184010 COURT ADMINISTRATION 01184010 072117 COURT TRANSCRIPT FEES -12,499.00 -13,000.00 -13,000.00 -12,431.90 -13,000.00 -13,000.00 .0% 01184010 074120 FULTON SHARE - COURT COSTS -129,129.69 -150,000.00 -150,000.00 -79,640.36 -90,000.00 -140,000.00 -6.7% 01184010 078650 STATE JUROR REIMBURSEMENTS -5,794.94 -4,800.00 -4,800.00 -7,165.68 -7,500.00 -7,500.00 56.3% TOTAL 01184010 COURT ADMINIS -147,423.63 -167,800.00 -167,800.00 -99,237.94 -110,500.00 -160,500.00 -4.4%____________________________________________ 01184080 REENTRY SERVICE CENTER 01184080 072700 CHARGES FOR SERVICES .00 .00 .00 -2,450.32 -2,451.00 -2,500.00 .0% TOTAL 01184080 REENTRY SERVI .00 .00 .00 -2,450.32 -2,451.00 -2,500.00 .0%____________________________________________ 01186001 DISTRICT JUDGE 39-3-01 01186001 073310 DISTRICT JUDGE - CHAMBERSBURG -113,410.68 -105,000.00 -105,000.00 -96,468.61 -105,000.00 -115,000.00 9.5% TOTAL 01186001 DISTRICT JUDG -113,410.68 -105,000.00 -105,000.00 -96,468.61 -105,000.00 -115,000.00 9.5%____________________________________________ 01186002 DISTRICT JUDGE 39-3-02 01186002 073320 DISTR JUDGE - WBORO/WASH TWP -94,338.12 -86,000.00 -86,000.00 -82,805.13 -86,000.00 -95,000.00 10.5% TOTAL 01186002 DISTRICT JUDG -94,338.12 -86,000.00 -86,000.00 -82,805.13 -86,000.00 -95,000.00 10.5%____________________________________________ 01186003 DISTRICT JUDGE 39-3-03 01186003 073330 DIST JUS-FAN/HAM/LETT/LURG/MET -55,719.53 -77,000.00 -77,000.00 -43,875.29 -77,000.00 -65,000.00 -15.6% TOTAL 01186003 DISTRICT JUDG -55,719.53 -77,000.00 -77,000.00 -43,875.29 -77,000.00 -65,000.00 -15.6%____________________________________________ 01186004 DISTRICT JUDGE 39-3-04 01186004 073340 DIST JUS-ORR/SHIP/GREEN/SHAMPT -99,946.43 -103,000.00 -103,000.00 -79,323.58 -103,000.00 -110,000.00 6.8% 11/21/2019 10:40 |** Live Database **|P 12 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL 01186004 DISTRICT JUDG -99,946.43 -103,000.00 -103,000.00 -79,323.58 -103,000.00 -110,000.00 6.8%____________________________________________ 01186005 DISTRICT JUDGE 39-3-05 01186005 073350 DIST JUS - GREENCSTL/ANTRIM TW -58,404.52 -64,000.00 -64,000.00 -47,308.28 -64,000.00 -64,000.00 .0% TOTAL 01186005 DISTRICT JUDG -58,404.52 -64,000.00 -64,000.00 -47,308.28 -64,000.00 -64,000.00 .0%____________________________________________ 01186006 DISTRICT JUDGE 39-3-06 01186006 073360 DIST JUS-MRBG/MONT/PET/STHO/WA -47,810.18 -55,000.00 -55,000.00 -34,989.43 -55,000.00 -55,000.00 .0% TOTAL 01186006 DISTRICT JUDG -47,810.18 -55,000.00 -55,000.00 -34,989.43 -55,000.00 -55,000.00 .0%____________________________________________ 01186007 DISTRICT JUDGE 39-3-07 01186007 073370 DIST JUDG - MTALTO/GUIL/QUINCY -98,596.32 -102,000.00 -102,000.00 -74,331.42 -102,000.00 -102,000.00 .0% TOTAL 01186007 DISTRICT JUDG -98,596.32 -102,000.00 -102,000.00 -74,331.42 -102,000.00 -102,000.00 .0%____________________________________________ 01190000 CENTRAL BOOKING CENTER 01190000 074320 CENTRAL BOOKING FEES -73,004.68 -75,000.00 -75,000.00 -63,029.39 -76,500.00 -79,000.00 5.3% TOTAL 01190000 CENTRAL BOOKI -73,004.68 -75,000.00 -75,000.00 -63,029.39 -76,500.00 -79,000.00 5.3%____________________________________________ 01191000 CLERK OF COURTS 01191000 072180 RECORDS IMPVT FUNDS-ROWS -22,615.63 -20,700.00 -20,700.00 -14,460.35 -20,700.00 .00 -100.0% 01191000 072180 CCRIA TECHNOLOGY FEE ROW OFFICES .00 .00 .00 .00 .00 -14,000.00 .0% 01191000 072180 RIMPV TECHNOLOGY FEE ROW OFFICES -9,863.63 .00 .00 .00 .00 .00 .0% 01191000 073210 CLERK OF COURTS -463,666.04 -489,000.00 -489,000.00 -379,572.68 -466,000.00 -466,350.00 -4.6% 01191000 078660 INTENTION TO ADOPT COUNSEL -675.00 -500.00 -500.00 150.00 -500.00 -500.00 .0% TOTAL 01191000 CLERK OF COUR -496,820.30 -510,200.00 -510,200.00 -393,883.03 -487,200.00 -480,850.00 -5.8%____________________________________________ 01193000 CORONER 01193000 072420 ESCROW REIMB-CERTIF FUNDS -15,032.44 -20,000.00 -20,000.00 -13,352.76 -15,000.00 -20,000.00 .0% 11/21/2019 10:40 |** Live Database **|P 13 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01193000 072430 ESCROW REIMB- TRAINING FUNDS -57,100.00 -30,000.00 -50,000.00 -55,079.00 -65,000.00 -60,000.00 20.0% 01193000 072600 TRANSPORTATION FEES -8,525.00 -3,500.00 -3,500.00 -7,200.00 -7,500.00 -8,000.00 128.6% TOTAL 01193000 CORONER -80,657.44 -53,500.00 -73,500.00 -75,631.76 -87,500.00 -88,000.00 19.7%____________________________________________ 01194550 DRUG TASK FORCE 01194550 076500 DADTF FORFEITURES/SEIZURES .00 .00 .00 .00 .00 -65,000.00 .0% 01194550 076500 DAFFA FORFEITURES/SEIZURES .00 .00 .00 .00 .00 -10,000.00 .0% 01194550 076500 DASFA FORFEITURES/SEIZURES .00 .00 .00 .00 .00 -100,000.00 .0% TOTAL 01194550 DRUG TASK FOR .00 .00 .00 .00 .00 -175,000.00 .0%____________________________________________ 01195000 PROTHONOTARY 01195000 072180 TECHNOLOGY FEE ROW OFFICES -16,759.55 -23,100.00 -24,442.00 -16,828.59 -24,442.00 .00 -100.0% 01195000 072180 PRRIA TECHNOLOGY FEE ROW OFFICES .00 .00 .00 .00 .00 -30,000.00 .0% 01195000 072180 RIMPV TECHNOLOGY FEE ROW OFFICES -91,394.47 .00 -90,702.00 -22,996.76 -23,000.00 .00 -100.0% 01195000 073220 PROTHONOTARY -225,821.31 -226,000.00 -226,000.00 -191,133.53 -226,000.00 -226,000.00 .0% TOTAL 01195000 PROTHONOTARY -333,975.33 -249,100.00 -341,144.00 -230,958.88 -273,442.00 -256,000.00 -25.0%____________________________________________ 01196000 REGISTER OF WILLS 01196000 072180 TECHNOLOGY FEE ROW OFFICES -20,909.30 .00 .00 .00 .00 .00 .0% 01196000 072180 RWRIA TECHNOLOGY FEE ROW OFFICES .00 .00 .00 .00 .00 -2,950.00 .0% 01196000 073240 REGISTER OF WILLS -127,980.00 -110,000.00 -110,000.00 -110,138.00 -132,000.00 -132,000.00 20.0% 01196000 073241 REG&REC- COMMISSIONS -71,293.27 -70,000.00 -70,000.00 -62,485.51 -71,500.00 -71,500.00 2.1% TOTAL 01196000 REGISTER OF W -220,182.57 -180,000.00 -180,000.00 -172,623.51 -203,500.00 -206,450.00 14.7%____________________________________________ 01197000 SHERIFF 01197000 072180 RIMPV TECHNOLOGY FEE ROW OFFICES -58,452.50 .00 -61,465.00 -52,982.00 -52,982.00 .00 -100.0% 11/21/2019 10:40 |** Live Database **|P 14 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01197000 072305 PROTECTION FROM ABUSE FEES -225.00 -300.00 -300.00 -2,184.41 -3,300.00 -3,300.00 1000.0% 01197000 072306 PA SCDU FEES -7,375.79 -7,000.00 -7,000.00 -2,801.04 -3,273.00 -7,000.00 .0% 01197000 072307 WARRANT SERVICE/TRANSPORTS -425.39 -300.00 -300.00 -674.55 -1,011.00 -1,200.00 300.0% 01197000 072400 PROBATION FEES -32,452.20 -36,000.00 -36,000.00 -20,241.49 -20,577.00 -36,000.00 .0% 01197000 073120 SHSUR COMMISSIONS .00 .00 .00 .00 .00 -2,050.00 .0% 01197000 073230 SHERIFF -281,336.20 -300,000.00 -300,000.00 -222,522.58 -279,462.00 -300,000.00 .0% 01197000 073236 DUI CHECKPOINTS .00 -1,500.00 -1,500.00 .00 .00 -1,500.00 .0% 01197000 073238 SECURITY SERVICES -432.81 -1,500.00 -1,500.00 .00 .00 -1,500.00 .0% TOTAL 01197000 SHERIFF -380,699.89 -346,600.00 -408,065.00 -301,406.07 -360,605.00 -352,550.00 -13.6%____________________________________________ 01198420 STANDING MASTER 01198420 072201 INDIVID DIVORCE - FRANKLIN -23,815.00 -21,725.00 -21,725.00 -20,020.00 -21,725.00 -21,725.00 .0% 01198420 072202 INDIVID DIVORCE - FULTON .00 -1,980.00 -1,980.00 .00 -1,980.00 -1,980.00 .0% 01198420 072211 MASTERS - FRANKLIN -11,550.00 -13,300.00 -13,300.00 -8,400.00 -13,300.00 -13,300.00 .0% 01198420 072212 MASTERS - FULTON -2,405.00 -700.00 -700.00 -700.00 -700.00 -700.00 .0% TOTAL 01198420 STANDING MAST -37,770.00 -37,705.00 -37,705.00 -29,120.00 -37,705.00 -37,705.00 .0%____________________________________________ 01232000 JAIL OPERATIONS 01232000 072500 JAIL BED LEASING -175,701.06 -140,000.00 -140,000.00 -85,520.52 -169,225.00 -169,000.00 20.7% 01232000 072510 WEEKENDER PROGRAM -13,357.27 -14,500.00 -14,500.00 -13,807.94 -15,716.00 -15,000.00 3.4% 01232000 074310 PRE-RELEASE RENTS -382,358.33 -325,000.00 -325,000.00 -259,105.91 -343,500.00 -345,000.00 6.2% 01232000 074330 JAIL FINANCIAL RESPONSIBILITY -47,970.82 -40,000.00 -40,000.00 -35,264.82 -44,500.00 -42,500.00 6.3% 01232000 076200 DUI FINES -96,502.88 -86,000.00 -86,000.00 -85,406.24 -104,900.00 -103,000.00 19.8% 11/21/2019 10:40 |** Live Database **|P 15 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01232000 076400 MISCONDUCT RESTITUTION -3,175.76 -3,500.00 -3,500.00 -4,299.39 -4,850.00 -3,500.00 .0% 01232000 076600 COURT IMPOSED D&A TX FEES -26,707.42 -26,500.00 -26,500.00 -23,158.94 -28,400.00 -28,000.00 5.7% 01232000 078630 JAIL MEDICAL REFUNDS -5,258.49 -4,000.00 -4,000.00 -2,212.04 -3,000.00 -3,800.00 -5.0% TOTAL 01232000 JAIL OPERATIO -751,032.03 -639,500.00 -639,500.00 -508,775.80 -714,091.00 -709,800.00 11.0%____________________________________________ 01232390 JAIL INMATE STORE 01232390 073120 COMMISSIONS -371,162.65 -366,500.00 -366,500.00 -507,303.27 -530,000.00 -520,000.00 41.9% TOTAL 01232390 JAIL INMATE S -371,162.65 -366,500.00 -366,500.00 -507,303.27 -530,000.00 -520,000.00 41.9%____________________________________________ 01236000 ADULT PROBATION - GENERAL 01236000 072410 DUI SUPV / ADMIN FEES -123.72 -1,600.00 -1,600.00 -123.91 -150.00 -150.00 -90.6% 01236000 072420 DUI SCHOOL / CRN FEES -131,312.04 -120,000.00 -120,000.00 -107,756.60 -120,000.00 -125,000.00 4.2% 01236000 072430 ACT 35 FEES - CTY PORTION -167,669.05 -169,000.00 -169,000.00 -118,866.39 -169,000.00 -170,000.00 .6% 01236000 072435 ACT 35 - JUDGES REIMBURSEMENT -44,986.97 -4,927.00 -11,134.00 .00 -4,927.00 -66,000.00 492.8% 01236000 072435 ACT35 ACT 35 - JUDGES REIMBURSEMENT .00 .00 .00 .00 .00 -75,000.00 .0% 01236000 072440 EMHA FEES -111,731.49 -120,000.00 -120,000.00 -101,862.14 -120,000.00 -120,000.00 .0% 01236000 072450 SCRAM MONITORING FEES -189,683.23 -150,000.00 -150,000.00 -187,414.10 -195,000.00 -198,000.00 32.0% 01236000 072460 UCM FEE REVENUE -4,208.00 -5,000.00 -5,000.00 -46.00 -100.00 -5,000.00 .0% 01236000 072600 TRANSPORTATION FEES -39,678.00 -37,000.00 -37,000.00 -27,351.74 -37,000.00 -37,000.00 .0% 01236000 072730 COMM SERVICE - INSURANCE FEES -3,083.67 -3,000.00 -3,000.00 -2,667.91 -3,000.00 -3,000.00 .0% 01236000 076200 DUI FINES -1,667.55 -3,500.00 -3,500.00 -2,158.98 -2,700.00 -2,500.00 -28.6% 01236000 076600 COURT IMPOSED D&A TX FEES -26,707.44 -25,000.00 -25,000.00 -23,158.94 -25,000.00 -27,000.00 8.0% TOTAL 01236000 ADULT PROBATI -720,851.16 -639,027.00 -645,234.00 -571,406.71 -676,877.00 -828,650.00 28.4%____________________________________________ 01236510 PCCD APO EMHA PROGRAM 01236510 078800 RC HEALTHCHOICES REVENUE -3,469.98 .00 .00 -6,711.99 -6,712.00 -9,000.00 .0% 11/21/2019 10:40 |** Live Database **|P 16 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01236510 078800 IPRIP RC HEALTHCHOICES REVENUE -5,600.87 .00 .00 .00 .00 .00 .0% TOTAL 01236510 PCCD APO EMHA -9,070.85 .00 .00 -6,711.99 -6,712.00 -9,000.00 .0%____________________________________________ 01237002 JPO - GENERAL SERVICES 01237002 076600 SUBSTANCE ABUSE-CRT IMPSD D&A -300.00 -500.00 -500.00 -229.87 -500.00 -300.00 -40.0% TOTAL 01237002 JPO - GENERAL -300.00 -500.00 -500.00 -229.87 -500.00 -300.00 -40.0%____________________________________________ 01291000 EMERGENCY MANAGEMENT AGENC 01291000 072700 CHARGES FOR SERVICES .00 .00 .00 .00 .00 -1,000.00 .0% TOTAL 01291000 EMERGENCY MAN .00 .00 .00 .00 .00 -1,000.00 .0% TOTAL 07 CHARGES FOR SERVICE -7,847,873.22 -7,566,680.00 -7,746,396.00 -6,488,722.38 -7,796,311.00 -8,191,671.00 5.7% 11/21/2019 10:40 |** Live Database **|P 17 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 08 CONTRIBTNS / OTHER ____________________________________________ 01100000 GENERAL FUND REVENUES 01100000 084200 GAIN / LOSS ON SALE OF ASSET 33,044.30 .00 .00 -208,693.71 -280,000.00 -150,000.00 .0% 01100000 085500 PCORP RESTRICTED DONATIONS -4,265.50 .00 .00 .00 .00 .00 .0% 01100000 086300 REPOSITORY SALES .00 .00 .00 -3,602.00 -3,602.00 -1,000.00 .0% 01100000 087000 MISCELLANEOUS INCOME -28,068.74 -20,000.00 -20,000.00 -27,930.60 -30,000.00 -30,000.00 50.0% 01100000 087710 DETENTION CENTER RENTAL -21,425.91 -22,000.00 -22,000.00 -22,592.06 -22,000.00 -26,500.00 20.5% 01100000 087720 STATE POLICE LAND LEASE -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 .00 -100.0% 01100000 087730 FARM LAND RENTAL -17,404.80 -17,640.00 -17,640.00 -17,640.00 -17,640.00 -17,640.00 .0% 01100000 087740 COMM COMPLEX BLDG RENTS -47,756.87 .00 .00 .00 .00 .00 .0% 01100000 087750 RENTS - AG HERITAGE CENTER -82,616.48 -85,000.00 -85,000.00 -69,412.81 -85,000.00 -85,000.00 .0% 01100000 087780 RENTAL INCOME -4,000.00 -12,000.00 -12,000.00 -11,000.00 -12,000.00 -9,000.00 -25.0% TOTAL 01100000 GENERAL FUND -173,494.00 -157,640.00 -157,640.00 -361,871.18 -451,242.00 -319,140.00 102.4%____________________________________________ 01112010 GEN ADMINISTRATION COSTS 01112010 087000 MISCELLANEOUS INCOME .00 .00 -20,390.00 -20,390.00 -20,390.00 .00 -100.0% TOTAL 01112010 GEN ADMINISTR .00 .00 -20,390.00 -20,390.00 -20,390.00 .00 -100.0%____________________________________________ 01121000 ELECTIONS 01121000 087000 MISCELLANEOUS INCOME -3,740.00 .00 .00 .00 .00 .00 .0% TOTAL 01121000 ELECTIONS -3,740.00 .00 .00 .00 .00 .00 .0%____________________________________________ 01122000 VOTERS REGISTRATION 01122000 087000 MISCELLANEOUS INCOME -287.10 -500.00 -500.00 -528.75 -550.00 -300.00 -40.0% 11/21/2019 10:40 |** Live Database **|P 18 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL 01122000 VOTERS REGIST -287.10 -500.00 -500.00 -528.75 -550.00 -300.00 -40.0%____________________________________________ 01133000 CONTROLLER 01133000 087000 MISCELLANEOUS INCOME -70.00 .00 .00 -35.00 -35.00 .00 .0% TOTAL 01133000 CONTROLLER -70.00 .00 .00 -35.00 -35.00 .00 .0%____________________________________________ 01136000 TAX ASSESSMENT 01136000 087000 MISCELLANEOUS INCOME .00 .00 .00 -.11 -1.00 .00 .0% TOTAL 01136000 TAX ASSESSMEN .00 .00 .00 -.11 -1.00 .00 .0%____________________________________________ 01136360 TAX ASSESSMENT - ACT 72 01136360 087300 SCHOOL DISTRICT REIMBURSEMENTS -7,777.43 -7,800.00 -7,800.00 -7,627.11 -7,628.00 -7,800.00 .0% TOTAL 01136360 TAX ASSESSMEN -7,777.43 -7,800.00 -7,800.00 -7,627.11 -7,628.00 -7,800.00 .0%____________________________________________ 01137000 TAX COLLECTORS 01137000 087100 REIMBURSEMENT .00 -14,000.00 -14,000.00 -13,799.36 -13,800.00 -14,000.00 .0% TOTAL 01137000 TAX COLLECTOR .00 -14,000.00 -14,000.00 -13,799.36 -13,800.00 -14,000.00 .0%____________________________________________ 01139000 TREASURER 01139000 083100 SMALL GAMES OF CHANCE -20,830.00 -20,000.00 -20,000.00 -19,855.00 -20,800.00 -21,000.00 5.0% 01139000 083200 BINGO LICENSES -4,280.00 -4,300.00 -4,300.00 -3,965.00 -4,300.00 -4,300.00 .0% 01139000 087000 MISCELLANEOUS INCOME -800.30 -1,000.00 -1,000.00 -447.01 -500.00 -900.00 -10.0% TOTAL 01139000 TREASURER -25,910.30 -25,300.00 -25,300.00 -24,267.01 -25,600.00 -26,200.00 3.6%____________________________________________ 01170000 PLANNING DEPARTMENT 01170000 081100 ECOPK GIFTS / CONTRIBUTIONS -4,555.41 .00 .00 .00 .00 .00 .0% 11/21/2019 10:40 |** Live Database **|P 19 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01170000 087000 MISCELLANEOUS INCOME -15.00 -250.00 -250.00 .00 .00 .00 -100.0% TOTAL 01170000 PLANNING DEPA -4,570.41 -250.00 -250.00 .00 .00 .00 -100.0%____________________________________________ 01174800 BLDG MAINT FF STORAGE 01174800 087000 MISCELLANEOUS INCOME -1,346.49 .00 .00 -1,783.96 -2,000.00 -1,500.00 .0% TOTAL 01174800 BLDG MAINT FF -1,346.49 .00 .00 -1,783.96 -2,000.00 -1,500.00 .0%____________________________________________ 01184010 COURT ADMINISTRATION 01184010 087000 MISCELLANEOUS INCOME -1,082.75 .00 .00 -575.88 -600.00 -1,000.00 .0% TOTAL 01184010 COURT ADMINIS -1,082.75 .00 .00 -575.88 -600.00 -1,000.00 .0%____________________________________________ 01186003 DISTRICT JUDGE 39-3-03 01186003 087000 MISCELLANEOUS INCOME -97.13 -100.00 -100.00 -105.03 -106.00 -100.00 .0% TOTAL 01186003 DISTRICT JUDG -97.13 -100.00 -100.00 -105.03 -106.00 -100.00 .0%____________________________________________ 01193000 CORONER 01193000 087000 MISCELLANEOUS INCOME -9,697.62 -6,000.00 -16,200.00 -18,401.54 -18,500.00 -9,000.00 -44.4% TOTAL 01193000 CORONER -9,697.62 -6,000.00 -16,200.00 -18,401.54 -18,500.00 -9,000.00 -44.4%____________________________________________ 01194000 DISTRICT ATTORNEY 01194000 087000 MISCELLANEOUS INCOME -531.59 .00 .00 -830.27 -750.00 -500.00 .0% TOTAL 01194000 DISTRICT ATTO -531.59 .00 .00 -830.27 -750.00 -500.00 .0%____________________________________________ 01194550 DRUG TASK FORCE 01194550 081600 DA - DTF MUNICIPAL CONTRBTNS -54,015.44 -55,000.00 -55,000.00 -43,372.02 -55,000.00 -55,000.00 .0% 11/21/2019 10:40 |** Live Database **|P 20 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL 01194550 DRUG TASK FOR -54,015.44 -55,000.00 -55,000.00 -43,372.02 -55,000.00 -55,000.00 .0%____________________________________________ 01197000 SHERIFF 01197000 083400 LICENSE & PERMIT FEES -1,333.00 -1,700.00 -1,700.00 -1,155.00 -1,250.00 -1,700.00 .0% 01197000 087000 MISCELLANEOUS INCOME -50.00 -200.00 -200.00 -1,013.20 -1,520.00 -500.00 150.0% TOTAL 01197000 SHERIFF -1,383.00 -1,900.00 -1,900.00 -2,168.20 -2,770.00 -2,200.00 15.8%____________________________________________ 01232000 JAIL OPERATIONS 01232000 087000 MISCELLANEOUS INCOME -2,569.14 -1,000.00 -18,577.00 -7,830.89 -24,000.00 -3,000.00 -83.9% TOTAL 01232000 JAIL OPERATIO -2,569.14 -1,000.00 -18,577.00 -7,830.89 -24,000.00 -3,000.00 -83.9%____________________________________________ 01232340 JAIL COMPLEX MAINTENANCE 01232340 087100 REIMBURSEMENTS -23,524.97 -5,500.00 -5,500.00 .00 -1,300.00 -3,500.00 -36.4% TOTAL 01232340 JAIL COMPLEX -23,524.97 -5,500.00 -5,500.00 .00 -1,300.00 -3,500.00 -36.4%____________________________________________ 01232390 JAIL INMATE STORE 01232390 086400 INMATE COMMISSARY SALES -401,402.07 -425,000.00 -425,000.00 -370,577.38 -469,000.00 -462,900.00 8.9% 01232390 087000 MISCELLANEOUS INCOME -984.35 -1,500.00 -1,500.00 -20,787.57 -21,000.00 -975.00 -35.0% TOTAL 01232390 JAIL INMATE S -402,386.42 -426,500.00 -426,500.00 -391,364.95 -490,000.00 -463,875.00 8.8%____________________________________________ 01236000 ADULT PROBATION - GENERAL 01236000 087000 MISCELLANEOUS INCOME -169.83 .00 .00 -4,947.45 -5,000.00 -500.00 .0% TOTAL 01236000 ADULT PROBATI -169.83 .00 .00 -4,947.45 -5,000.00 -500.00 .0%____________________________________________ 01237002 JPO - GENERAL SERVICES 01237002 087000 MISCELLANEOUS INCOME -369.96 -1,000.00 -1,000.00 -286.96 -300.00 -500.00 -50.0% 11/21/2019 10:40 |** Live Database **|P 21 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01237002 087270 YOUTH DIVERSION FUNDS EARNED -766.10 -500.00 -500.00 -595.73 -600.00 -800.00 60.0% TOTAL 01237002 JPO - GENERAL -1,136.06 -1,500.00 -1,500.00 -882.69 -900.00 -1,300.00 -13.3%____________________________________________ 01237652 JPO - SCHOOL BASED PROGRAM 01237652 081300 SCHOOL DISTRICT CONTRIBUTIONS -67,847.10 -67,176.00 -67,176.00 -34,259.48 -67,176.00 -69,890.00 4.0% TOTAL 01237652 JPO - SCHOOL -67,847.10 -67,176.00 -67,176.00 -34,259.48 -67,176.00 -69,890.00 4.0%____________________________________________ 01291000 EMERGENCY MANAGEMENT AGENC 01291000 087000 MISCELLANEOUS INCOME -1,080.00 -800.00 -800.00 -1,649.00 -1,649.00 .00 -100.0% 01291000 087400 DES TASK FORCE REIMBURSEMENT -223.23 .00 .00 .00 .00 .00 .0% TOTAL 01291000 EMERGENCY MAN -1,303.23 -800.00 -800.00 -1,649.00 -1,649.00 .00 -100.0%____________________________________________ 01673000 AG EXTENSION OFFICE 01673000 087000 MISCELLANEOUS INCOME -2,758.50 .00 .00 -2,863.83 -2,864.00 -2,800.00 .0% TOTAL 01673000 AG EXTENSION -2,758.50 .00 .00 -2,863.83 -2,864.00 -2,800.00 .0%____________________________________________ 01675000 WEST NILE VIRUS CONTROL PR 01675000 087000 MISCELLANEOUS INCOME .00 .00 -17,577.00 -17,574.00 -17,574.00 .00 -100.0% TOTAL 01675000 WEST NILE VIR .00 .00 -17,577.00 -17,574.00 -17,574.00 .00 -100.0%____________________________________________ 01891000 CONTINGENCY AMOUNTS 01891000 087000 MISCELLANEOUS INCOME .00 -7,978.00 -186.00 .00 .00 -216,369.00 .0% TOTAL 01891000 CONTINGENCY A .00 -7,978.00 -186.00 .00 .00 -216,369.00 .0% TOTAL 08 CONTRIBTNS / OTHER -785,698.51 -778,944.00 -836,896.00 -957,127.71 -1,209,435.00 -1,197,974.00 43.1% 11/21/2019 10:40 |** Live Database **|P 22 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 09 TRANSFERS IN ____________________________________________ 01100000 GENERAL FUND REVENUES 01100000 091200 JTCT TRANSFERS IN - OTHER FUNDS -24,495.12 .00 .00 -55,927.21 -55,938.00 .00 .0% 01100000 091200 REACH TRANSFERS IN - OTHER FUNDS -79,806.75 -61,335.00 -61,335.00 -35,219.87 -61,335.00 .00 -100.0% 01100000 091224 TRANSFER IN- WC -19,777.58 .00 .00 .00 .00 .00 .0% TOTAL 01100000 GENERAL FUND -124,079.45 -61,335.00 -61,335.00 -91,147.08 -117,273.00 .00 -100.0%____________________________________________ 01112010 GEN ADMINISTRATION COSTS 01112010 091224 TRANSFER IN- WC .00 .00 -1,000.00 .00 .00 .00 -100.0% TOTAL 01112010 GEN ADMINISTR .00 .00 -1,000.00 .00 .00 .00 -100.0%____________________________________________ 01236510 PCCD APO EMHA PROGRAM 01236510 091200 TRANSFERS IN - OTHER FUNDS .00 .00 -28,595.00 -15,678.43 -28,500.00 -67,017.00 134.4% TOTAL 01236510 PCCD APO EMHA .00 .00 -28,595.00 -15,678.43 -28,500.00 -67,017.00 134.4% TOTAL 09 TRANSFERS IN -124,079.45 -61,335.00 -90,930.00 -106,825.51 -145,773.00 -67,017.00 -26.3% TOTAL 01 GENERAL GOVT OPERAT -48,053,690.50 -47,262,709.00 -47,914,604.00 -45,729,401.76 -48,597,650.00 -49,780,102.00 3.9% TOTAL REVENUE -48,053,690.50 -47,262,709.00 -47,914,604.00 -45,729,401.76 -48,597,650.00 -49,780,102.00 3.9% TOTAL EXPENSE .00 .00 .00 .00 .00 .00 .0% GRAND TOTAL -48,053,690.50 -47,262,709.00 -47,914,604.00 -45,729,401.76 -48,597,650.00 -49,780,102.00 3.9% ** END OF REPORT - Generated by Erin K Witmer **