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General Fund - Expense by Function
** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 1 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 1 GEN ADMIN AND JUDICIAL 01100010 GENERAL GOVT OPERATIONS 01100010 12300 UNEMPLOYMENT COMPENSATION -7,562.60 .00 .00 -8,186.17 .00 .00 _________ 01100010 13310 TRAINING/INSTRUCTION .00 2,500.00 2,500.00 .00 .00 1,000.00 _________ 01100010 36130 LUNCHEON MEETINGS .00 100.00 100.00 .00 .00 .00 _________ TOTAL 01100010 GENERAL GOVT -7,562.60 2,600.00 2,600.00 -8,186.17 .00 1,000.00 _________ 01111000 COMMISSIONERS OFFICE 01111000 11111 COMMISSIONER 245,172.34 252,735.00 252,735.00 217,311.36 252,735.00 265,857.00 _________ 01111000 11125 COUNTY ADMINISTRATOR 126,899.66 128,391.00 128,391.00 110,613.66 128,391.00 134,810.00 _________ 01111000 11131 CHIEF DEPUTY (FIRST) 37,416.90 40,016.00 40,016.00 31,944.42 40,016.00 36,937.00 _________ 01111000 11133 ASSISTANT ADMINISTRATOR 95,666.17 112,200.00 112,200.00 96,664.64 112,200.00 117,810.00 _________ 01111000 11285 ADMINISTRATIVE ASSISTANT - FT 84,676.08 92,332.00 92,332.00 79,557.50 92,332.00 95,680.00 _________ 01111000 12100 FICA TAX 42,843.07 45,149.00 45,149.00 38,673.22 45,149.00 49,807.00 _________ 01111000 12200 HEALTH INSURANCE 79,071.88 91,916.00 91,916.00 87,743.64 91,916.00 100,580.00 _________ 01111000 12300 UNEMPLOYMENT COMPENSATION 846.33 1,084.00 1,084.00 841.41 1,084.00 894.00 _________ 01111000 12400 WORKERS COMPENSATION 1,401.62 1,956.00 1,956.00 1,649.98 1,956.00 2,500.00 _________ 01111000 12600 LIFE INSURANCE 148.83 144.00 144.00 144.45 144.00 162.00 _________ 01111000 12700 RETIREMENT 31,686.72 40,669.00 28,435.00 26,944.02 40,669.00 26,567.00 _________ 01111000 13300 STAFF DEVELOPMENT .00 500.00 500.00 .00 .00 250.00 _________ 01111000 13320 CONFERENCE 26.00 6,000.00 6,000.00 2,144.00 3,000.00 6,000.00 _________ 01111000 14100 ADVERTISEMENT 1,581.30 .00 .00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 2 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01111000 21000 TELEPHONE SERVICES 2,365.18 2,200.00 2,200.00 1,815.05 2,200.00 2,200.00 _________ 01111000 21300 TELEPHONE - CELL PHONE 2,231.12 2,500.00 2,500.00 2,076.76 2,500.00 2,400.00 _________ 01111000 22000 POSTAGE GENERAL 615.60 500.00 500.00 669.22 700.00 750.00 _________ 01111000 24000 ADVERTISING 1,781.14 3,000.00 3,000.00 206.20 1,000.00 2,000.00 _________ 01111000 31000 OFFICE & GENERAL SUPPLIES 1,997.68 2,000.00 2,000.00 1,781.25 2,000.00 2,000.00 _________ 01111000 32200 SUBSCRIPTIONS 707.02 800.00 800.00 593.38 600.00 600.00 _________ 01111000 32300 LAW LIBRARY .00 50.00 50.00 .00 .00 .00 _________ 01111000 36130 LUNCHEON MEETINGS 169.00 200.00 200.00 286.87 200.00 200.00 _________ 01111000 37000 MINOR EQUIPMENT .00 2,500.00 2,500.00 148.22 200.00 500.00 _________ 01111000 41000 STAFF TRAVEL .00 500.00 500.00 .00 .00 .00 _________ 01111000 41100 STAFF TRAVEL - MILEAGE 352.09 2,800.00 2,800.00 525.28 1,000.00 1,500.00 _________ 01111000 41200 MEAL REIMBURSEMENT 16.00 250.00 250.00 .00 .00 100.00 _________ 01111000 41300 LODGING REIMBURSEMENT .00 5,000.00 5,000.00 .00 .00 5,000.00 _________ 01111000 58210 COPIER RENTAL 2,289.81 2,352.00 2,352.00 2,266.06 2,352.00 2,266.00 _________ 01111000 58400 DISPOSITION OF RECORDS 28.14 50.00 50.00 152.60 200.00 100.00 _________ 01111000 61100 PROFESSIONAL/ASSOCIATION DUES 28,503.60 32,000.00 32,000.00 28,141.00 32,000.00 34,000.00 _________ 01111000 94000 MOVABLE EQUIPMENT .00 .00 1,532.00 1,531.30 .00 .00 _________ 01111000 96000 COMPUTER EQUIPMENT 4,648.07 .00 4,054.00 4,053.95 4,054.00 .00 _________ TOTAL 01111000 COMMISSIONERS 793,141.35 869,794.00 863,146.00 738,479.44 858,598.00 891,470.00 _________ 01112000 CSCAP ALLOC PLAN COSTS 01112000 63100 CENTRAL SERVICE ALLOCATED 8,500.00 8,500.00 8,500.00 8,500.00 8,500.00 8,500.00 _________ TOTAL 01112000 CSCAP ALLOC P 8,500.00 8,500.00 8,500.00 8,500.00 8,500.00 8,500.00 _________ 01112010 GEN ADMINISTRATION COSTS 01112010 11573 COURIER 25,940.93 30,498.00 30,498.00 26,275.20 30,498.00 31,200.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 3 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01112010 12100 FICA TAX 1,838.32 2,173.00 2,173.00 1,875.79 2,173.00 2,386.00 _________ 01112010 12200 HEALTH INSURANCE 7,445.10 8,001.00 8,001.00 6,722.04 8,001.00 8,001.00 _________ 01112010 12300 UNEMPLOYMENT COMPENSATION 189.95 235.00 235.00 218.46 235.00 197.00 _________ 01112010 12400 WORKERS COMPENSATION 131.54 202.00 202.00 170.14 202.00 248.00 _________ 01112010 12600 LIFE INSURANCE 21.93 23.00 23.00 20.33 23.00 23.00 _________ 01112010 12700 RETIREMENT 1,467.65 1,983.00 1,983.00 1,319.70 1,983.00 1,273.00 _________ 01112010 31000 OFFICE & GENERAL SUPPLIES 961.30 .00 .00 1,267.70 1,350.00 1,400.00 _________ 01112010 35000 MAINT/REPAIR OPERATING .00 .00 .00 4,615.70 4,616.00 .00 _________ 01112010 41100 STAFF TRAVEL - MILEAGE 4,715.60 .00 .00 3,712.80 4,000.00 4,250.00 _________ 01112010 52000 PROFESSIONAL ADMINISTRATION 60,000.00 .00 .00 55,000.00 60,000.00 60,000.00 _________ 01112010 58240 POSTAGE METER RENTAL 1,080.00 .00 .00 1,080.00 1,080.00 1,080.00 _________ 01112010 63230 FISCAL - SHARE PURCHASING COST 49,516.33 121,093.00 121,093.00 47,430.42 52,900.00 128,836.00 _________ 01112010 63290 FISCAL - GENERAL ADMIN FISCAL 321,679.54 375,599.00 375,599.00 257,246.04 297,468.00 297,468.00 _________ 01112010 63300 HUMAN RES - SHARED COSTS 592,233.67 658,122.00 658,122.00 467,017.19 619,996.00 619,996.00 _________ 01112010 63700 INFO SERVICES SHARED COSTS 1,066,550.93 1,190,376.00 1,190,376.00 852,769.01 1,134,052.00 1,134,052.00 _________ 01112010 69990 OTHER COSTS .00 .00 .00 346.10 350.00 .00 _________ 01112010 81300 ADMINISTRATION ANNEX .00 .00 .00 92,052.89 125,000.00 149,622.00 _________ 01112010 94034 GASB 34 QUALIF MOV EQUIPMT 21,390.00 .00 .00 69,105.77 41,543.07 .00 _________ TOTAL 01112010 GEN ADMINISTR 2,155,162.79 2,388,305.00 2,388,305.00 1,888,245.28 2,385,470.07 2,440,032.00 _________ 01113000 COMMUNICATIONS 01113000 11134 COORDINATOR 56,031.58 56,690.00 56,690.00 39,232.13 56,690.00 58,269.00 _________ 01113000 12100 FICA TAX 3,759.05 3,762.00 3,762.00 2,757.94 3,762.00 4,458.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 4 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01113000 12200 HEALTH INSURANCE 18,603.68 19,937.00 19,937.00 9,974.46 19,937.00 19,937.00 _________ 01113000 12300 UNEMPLOYMENT COMPENSATION 176.16 235.00 235.00 439.26 235.00 197.00 _________ 01113000 12400 WORKERS COMPENSATION 114.64 155.00 155.00 103.65 155.00 217.00 _________ 01113000 12600 LIFE INSURANCE 22.04 23.00 23.00 12.82 23.00 23.00 _________ 01113000 12700 RETIREMENT 3,054.68 3,685.00 3,685.00 1,783.49 3,685.00 2,377.00 _________ 01113000 13300 STAFF DEVELOPMENT 4,443.00 34.00 34.00 .00 .00 200.00 _________ 01113000 14100 ADVERTISEMENT .00 .00 .00 112.50 113.00 .00 _________ 01113000 21000 TELEPHONE SERVICES 67.52 100.00 100.00 .00 .00 .00 _________ 01113000 21300 TELEPHONE - CELL PHONE 536.77 900.00 900.00 473.10 600.00 600.00 _________ 01113000 24000 ADVERTISING .00 500.00 500.00 .00 .00 .00 _________ 01113000 31000 OFFICE & GENERAL SUPPLIES .00 50.00 50.00 .00 .00 .00 _________ 01113000 32200 SUBSCRIPTIONS 1,337.75 1,920.00 1,920.00 887.78 1,920.00 1,920.00 _________ 01113000 38000 SOFTWARE 120.00 120.00 120.00 .00 .00 .00 _________ 01113000 41100 STAFF TRAVEL - MILEAGE 25.08 332.00 332.00 .00 .00 332.00 _________ 01113000 41200 MEAL REIMBURSEMENT .00 84.00 84.00 .00 .00 85.00 _________ 01113000 41300 LODGING .00 600.00 600.00 .00 .00 250.00 _________ 01113000 61100 PROFESSIONAL/ASSOCIATION DUES .00 260.00 260.00 19.99 20.00 260.00 _________ TOTAL 01113000 COMMUNICATION 88,291.95 89,387.00 89,387.00 55,797.12 87,140.00 89,125.00 _________ 01121000 ELECTIONS 01121000 11131 CHIEF DEPUTY (FIRST) 27,103.95 25,263.00 25,263.00 24,295.90 25,263.00 31,605.00 _________ 01121000 11273 WORKER - FULL TIME 22,491.85 6,685.00 6,685.00 21,217.24 6,685.00 20,822.00 _________ 01121000 12100 FICA TAX 3,455.98 2,189.00 2,189.00 3,152.92 2,189.00 4,011.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 5 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01121000 12200 HEALTH INSURANCE 9,683.08 8,543.00 8,543.00 11,028.73 8,543.00 11,778.00 _________ 01121000 12300 UNEMPLOYMENT COMPENSATION 127.96 136.00 136.00 217.94 136.00 297.00 _________ 01121000 12400 WORKERS COMPENSATION 1,400.63 875.00 875.00 1,700.48 875.00 368.00 _________ 01121000 12600 LIFE INSURANCE 20.32 13.00 13.00 22.73 13.00 19.00 _________ 01121000 12700 RETIREMENT 2,331.43 2,077.00 2,077.00 2,381.71 2,077.00 2,136.00 _________ 01121000 13300 STAFF DEVELOPMENT .00 300.00 300.00 .00 300.00 300.00 _________ 01121000 13500 ELECTION OFFICERS 125,895.42 115,000.00 115,000.00 111,737.50 115,000.00 117,500.00 _________ 01121000 21300 TELEPHONE - CELL PHONE 99.82 125.00 125.00 132.89 100.00 125.00 _________ 01121000 22000 POSTAGE GENERAL 24,252.76 10,000.00 4,713.00 6,928.95 7,300.00 8,000.00 _________ 01121000 23100 PRINTING 44,278.00 60,000.00 60,000.00 54,934.50 55,000.00 45,000.00 _________ 01121000 24000 ADVERTISING 9,668.51 15,000.00 15,000.00 6,390.21 8,000.00 10,000.00 _________ 01121000 31000 OFFICE & GENERAL SUPPLIES 378.06 .00 .00 .00 .00 .00 _________ 01121000 36850 ELECTION SUPPLIES 50,248.74 70,000.00 70,000.00 77,567.78 80,000.00 65,000.00 _________ 01121000 37000 MINOR EQUIPMENT 2,111.24 .00 .00 .00 .00 .00 _________ 01121000 41000 STAFF TRAVEL - OTHER .00 50.00 50.00 .00 .00 .00 _________ 01121000 41100 STAFF TRAVEL - MILEAGE 80.22 200.00 200.00 147.84 200.00 200.00 _________ 01121000 41200 MEAL REIMBURSEMENT .00 75.00 75.00 48.00 75.00 75.00 _________ 01121000 41300 LODGING .00 250.00 250.00 213.06 250.00 250.00 _________ 01121000 43000 VEHICLE RENTAL 19,992.42 21,000.00 21,000.00 10,085.85 21,000.00 21,000.00 _________ 01121000 44100 GASOLINE / PUMP CHARGES 373.22 500.00 500.00 513.29 600.00 750.00 _________ 01121000 52380 SOFTWARE LICENSES / AGREEMENT 12,050.00 12,000.00 12,000.00 5,800.00 5,800.00 5,800.00 _________ 01121000 53000 PROFESSIONAL LAW/LEGAL 24,973.30 3,000.00 3,000.00 2,536.25 3,000.00 4,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 6 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01121000 58100 EQUIPMENT MAINTENANCE 34,315.25 36,000.00 36,000.00 13,609.16 20,000.00 35,000.00 _________ 01121000 82100 FACILITY RENTAL 9,990.00 10,250.00 10,250.00 9,990.00 10,250.00 10,250.00 _________ 01121000 82210 RENT - LIDA STORAGE 2,400.00 2,400.00 2,400.00 1,800.00 2,400.00 2,400.00 _________ 01121000 94000 MOVABLE EQUIPMENT 1,781.00 .00 .00 .00 .00 .00 _________ 01121000 94034 GASB 34 QUALIF MOV EQUIPMT 7,969.00 .00 .00 .00 .00 .00 _________ TOTAL 01121000 ELECTIONS 437,472.16 401,931.00 396,644.00 366,452.93 375,056.00 396,686.00 _________ 01122000 VOTERS REGISTRATION 01122000 11223 CHIEF OFFICER 62,153.64 62,884.00 62,884.00 54,176.86 62,884.00 66,028.00 _________ 01122000 11281 DEPARTMENT CLERK - FULL TIME 50,777.15 48,232.00 48,232.00 37,611.55 48,232.00 46,650.00 _________ 01122000 12100 FICA TAX 7,942.26 7,813.00 7,813.00 6,370.20 7,813.00 8,620.00 _________ 01122000 12200 HEALTH INSURANCE 24,882.83 26,620.00 26,620.00 24,003.64 26,620.00 27,562.00 _________ 01122000 12300 UNEMPLOYMENT COMPENSATION 359.16 588.00 588.00 412.46 588.00 429.00 _________ 01122000 12400 WORKERS COMPENSATION 231.62 304.00 304.00 244.07 304.00 420.00 _________ 01122000 12600 LIFE INSURANCE 44.02 46.00 46.00 40.60 46.00 46.00 _________ 01122000 12700 RETIREMENT 6,107.57 7,222.00 7,222.00 4,610.33 7,222.00 4,597.00 _________ 01122000 13100 EMPLOYMENT AGENCY 20,999.84 5,000.00 5,000.00 .00 .00 5,000.00 _________ 01122000 13320 CONFERENCE .00 275.00 275.00 250.00 250.00 275.00 _________ 01122000 21000 TELEPHONE SERVICES 341.29 400.00 400.00 298.04 340.00 400.00 _________ 01122000 22000 POSTAGE GENERAL 16,216.65 10,000.00 20,000.00 20,514.08 22,000.00 22,000.00 _________ 01122000 22400 BULK POSTAGE / PERMIT 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,500.00 _________ 01122000 23100 PRINTING 8,623.70 5,000.00 6,000.00 6,440.24 6,800.00 6,500.00 _________ 01122000 31000 OFFICE & GENERAL SUPPLIES 5,297.13 2,000.00 2,000.00 1,835.69 2,000.00 2,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 7 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01122000 37000 MINOR EQUIPMENT 847.33 .00 .00 110.00 110.00 .00 _________ 01122000 41100 STAFF TRAVEL - MILEAGE .00 .00 .00 .00 .00 50.00 _________ 01122000 41200 MEAL REIMBURSEMENT .00 .00 .00 .00 .00 50.00 _________ 01122000 41300 LODGING REIMBURSEMENT .00 225.00 225.00 213.06 225.00 225.00 _________ 01122000 94000 MOVABLE EQUIPMENT 1,535.92 .00 929.00 929.00 929.00 .00 _________ 01122000 96000 COMPUTER EQUIPMENT 708.31 .00 .00 .00 .00 .00 _________ TOTAL 01122000 VOTERS REGIST 209,068.42 178,609.00 190,538.00 160,059.82 188,363.00 193,352.00 _________ 01133000 CONTROLLER 01133000 11112 CONTROLLER 73,011.16 76,205.00 76,205.00 65,524.03 76,205.00 80,162.00 _________ 01133000 11121 DIRECTOR OF AUDITING 54,718.36 67,313.00 67,313.00 57,992.73 67,313.00 70,678.00 _________ 01133000 11131 CHIEF DEPUTY (FIRST) 86,096.94 87,109.00 87,109.00 75,047.65 87,109.00 91,464.00 _________ 01133000 11138 OFFICE SUPERVISOR 51,725.88 52,736.00 52,736.00 45,434.15 52,736.00 55,372.00 _________ 01133000 11246 ACCOUNTANT/AUDITOR 155,322.15 172,080.00 172,080.00 138,397.18 172,080.00 172,225.00 _________ 01133000 11276 COORDINATOR/SPECIALIST 71,685.81 79,045.00 79,045.00 68,125.71 79,045.00 81,995.00 _________ 01133000 12100 FICA TAX 35,900.57 38,700.00 38,700.00 32,783.20 38,700.00 42,144.00 _________ 01133000 12200 HEALTH INSURANCE 70,408.44 71,055.00 71,055.00 66,797.11 71,055.00 76,378.00 _________ 01133000 12300 UNEMPLOYMENT COMPENSATION 1,549.77 2,033.00 2,033.00 1,697.00 2,033.00 1,705.00 _________ 01133000 12400 WORKERS COMPENSATION 866.51 1,252.00 1,252.00 1,031.35 1,252.00 1,759.00 _________ 01133000 12600 LIFE INSURANCE 197.19 211.00 211.00 179.81 211.00 209.00 _________ 01133000 12700 RETIREMENT 27,024.56 34,743.00 24,178.00 22,586.24 34,743.00 22,519.00 _________ 01133000 13100 EMPLOYMENT AGENCY 643.28 .00 .00 .00 .00 .00 _________ 01133000 13300 PROFESSIONAL DEVELOPMENT 1,177.93 4,425.00 4,425.00 2,042.24 2,000.00 4,690.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 8 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01133000 21000 TELEPHONE SERVICES 2,577.63 2,300.00 2,300.00 2,254.19 2,455.00 2,500.00 _________ 01133000 22000 POSTAGE GENERAL 4,703.05 5,400.00 5,400.00 3,008.68 4,500.00 5,000.00 _________ 01133000 23100 PRINTING .00 .00 .00 150.00 .00 .00 _________ 01133000 24000 ADVERTISING .00 .00 .00 22.20 50.00 100.00 _________ 01133000 31000 OFFICE & GENERAL SUPPLIES 4,782.84 4,900.00 4,900.00 3,609.83 4,900.00 4,850.00 _________ 01133000 32300 REFERENCE MATERIAL 489.25 500.00 500.00 .00 500.00 500.00 _________ 01133000 37000 MINOR EQUIPMENT 756.00 .00 .00 491.95 305.00 750.00 _________ 01133000 38000 SOFTWARE .00 .00 .00 275.00 275.00 .00 _________ 01133000 41000 STAFF TRAVEL .00 110.00 110.00 169.28 175.00 100.00 _________ 01133000 41100 STAFF TRAVEL - MILEAGE 240.59 450.00 450.00 131.09 150.00 425.00 _________ 01133000 41200 MEAL REIMBURSEMENT .00 300.00 300.00 54.79 100.00 300.00 _________ 01133000 41300 LODGING REIMBURSEMENT .00 3,715.00 3,715.00 1,035.63 2,000.00 3,500.00 _________ 01133000 41500 AIRLINE TRAVEL 461.56 1,000.00 1,000.00 .00 .00 1,000.00 _________ 01133000 52380 SOFTWARE LICENSES / AGREEMENT 407.54 1,800.00 1,800.00 25.31 50.00 .00 _________ 01133000 53100 SOLICITOR 13,830.74 13,630.00 13,630.00 12,830.32 13,630.00 13,630.00 _________ 01133000 58100 EQUIPMENT MAINTENANCE .00 .00 .00 212.00 212.00 225.00 _________ 01133000 58120 OFFICE MAINTENANCE AGREEMENTS 600.00 600.00 600.00 660.00 660.00 700.00 _________ 01133000 58210 COPIER RENTAL 2,541.57 2,500.00 2,500.00 2,517.84 2,500.00 2,518.00 _________ 01133000 58400 DISPOSITION OF RECORDS 253.96 500.00 500.00 32.20 500.00 500.00 _________ 01133000 61100 PROFESSIONAL/ASSOCIATION DUES 2,265.00 3,075.00 3,075.00 2,465.00 3,075.00 2,950.00 _________ 01133000 64430 INSURANCE - DEDUCTIBLE PMNT 250.00 .00 .00 .00 .00 .00 _________ 01133000 81300 ADMIN ANNEX OCCUPANCY 27,574.65 33,425.00 33,425.00 7,571.34 7,572.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 9 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01133000 96000 COMPUTER EQUIPMENT 3,472.75 .00 3,186.00 3,186.36 3,187.00 .00 _________ TOTAL 01133000 CONTROLLER 695,535.68 761,112.00 753,733.00 618,341.41 731,278.00 740,848.00 _________ 01134030 INDEPENDENT AUDIT COSTS 01134030 52110 INDEPENDENT AUDIT 30,160.00 30,803.00 30,803.00 30,797.00 30,797.00 31,379.00 _________ TOTAL 01134030 INDEPENDENT A 30,160.00 30,803.00 30,803.00 30,797.00 30,797.00 31,379.00 _________ 01135000 COMPREHENSIVE INSURANCE 01135000 44300 VEHICLE INSURANCE .00 29,080.00 29,080.00 2,667.17 3,000.00 1,000.00 _________ 01135000 52500 INSURANCE CONSULTANT 5,225.00 .00 .00 3,100.00 5,000.00 6,000.00 _________ 01135000 64000 INSURANCE 3,786.00 .00 .00 5,715.40 6,000.00 6,000.00 _________ 01135000 64310 GENERAL PROPERTY INSURANCE 84,035.69 87,239.00 87,239.00 66,831.25 87,239.00 87,250.00 _________ 01135000 64430 INSURANCE - DEDUCTIBLE PMNT .00 .00 .00 1,503.00 2,500.00 2,500.00 _________ 01135000 64450 CYBER INSURANCE 41,531.30 .00 .00 65,665.42 70,000.00 70,000.00 _________ 01135000 64610 GEN LIABILITY INS POLICY 67,726.59 74,777.00 74,777.00 63,543.75 74,777.00 77,800.00 _________ 01135000 64620 LAW ENFORCEMENT INSURANCE 138,465.50 149,553.00 149,553.00 138,517.90 149,553.00 160,000.00 _________ 01135000 64640 CRIME INSURANCE 7,860.29 8,310.00 8,310.00 9,177.50 10,000.00 11,000.00 _________ 01135000 64660 PUBLIC OFFICIALS LIAB INS 65,892.60 66,468.00 66,468.00 54,366.25 66,468.00 66,500.00 _________ TOTAL 01135000 COMPREHENSIVE 414,522.97 415,427.00 415,427.00 411,087.64 474,537.00 488,050.00 _________ 01136000 TAX ASSESSMENT 01136000 11121 DIRECTOR 87,507.16 88,535.00 88,535.00 76,276.69 88,535.00 92,962.00 _________ 01136000 11198 TAX APPRAISER - SALARIED 68,833.54 69,642.00 69,642.00 59,999.64 69,642.00 73,124.00 _________ 01136000 11237 SPECIALIST 128,460.20 137,437.00 137,437.00 118,406.72 137,437.00 140,400.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 10 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01136000 11249 TECHNICIAN 27,183.16 32,019.00 32,019.00 27,585.61 32,019.00 33,150.00 _________ 01136000 11281 DEPARTMENT CLERK - FULL TIME 20,437.60 32,721.00 32,721.00 28,190.40 32,721.00 33,150.00 _________ 01136000 11298 TAX APPRAISER 71,757.21 121,213.00 121,213.00 89,424.14 121,213.00 124,800.00 _________ 01136000 12100 FICA TAX 27,943.80 33,001.00 33,001.00 27,036.78 33,001.00 38,066.00 _________ 01136000 12200 HEALTH INSURANCE 119,963.93 145,428.00 145,428.00 135,360.05 145,428.00 155,124.00 _________ 01136000 12300 UNEMPLOYMENT COMPENSATION 1,655.68 2,350.00 2,350.00 2,108.75 2,350.00 1,970.00 _________ 01136000 12400 WORKERS COMPENSATION 1,261.44 2,058.00 2,058.00 1,636.38 2,058.00 2,691.00 _________ 01136000 12600 LIFE INSURANCE 173.49 199.00 199.00 183.51 199.00 222.00 _________ 01136000 12700 RETIREMENT 22,236.09 31,301.00 20,952.00 19,907.09 31,301.00 20,303.00 _________ 01136000 13100 EMPLOYMENT AGENCY 285.90 .00 .00 .00 .00 .00 _________ 01136000 13300 STAFF DEVELOPMENT 1,176.50 10,000.00 10,000.00 6,083.00 6,000.00 8,500.00 _________ 01136000 14100 ADVERTISEMENT .00 .00 .00 230.14 160.00 .00 _________ 01136000 21000 TELEPHONE SERVICES 712.80 750.00 750.00 569.76 750.00 750.00 _________ 01136000 21300 TELEPHONE - CELL PHONE 3,662.12 3,000.00 3,000.00 3,305.47 3,300.00 3,500.00 _________ 01136000 22000 POSTAGE GENERAL 6,341.85 6,000.00 6,000.00 2,512.37 2,800.00 3,000.00 _________ 01136000 23100 PRINTING 854.00 2,000.00 2,000.00 1,478.00 1,500.00 1,500.00 _________ 01136000 24000 ADVERTISING 238.75 300.00 300.00 165.10 250.00 250.00 _________ 01136000 31000 OFFICE & GENERAL SUPPLIES 2,475.86 2,000.00 2,000.00 2,782.21 2,800.00 2,500.00 _________ 01136000 32200 SUBSCRIPTIONS 1,015.00 1,130.00 1,130.00 720.00 720.00 750.00 _________ 01136000 32300 REFERENCE MATERIAL .00 450.00 450.00 .00 .00 .00 _________ 01136000 37000 MINOR EQUIPMENT .00 .00 .00 836.15 836.00 .00 _________ 01136000 41100 STAFF TRAVEL - MILEAGE 883.34 2,000.00 2,000.00 422.24 300.00 500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 11 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01136000 41200 MEALS REIMBURSEMENT .00 300.00 300.00 54.84 50.00 100.00 _________ 01136000 41300 LODGING REIMBURSEMENT .00 1,000.00 1,000.00 .00 .00 500.00 _________ 01136000 44100 GASOLINE / PUMP CHARGES 356.00 2,000.00 2,000.00 850.55 1,000.00 1,100.00 _________ 01136000 44300 VEHICLE INSURANCE 535.62 800.00 800.00 542.11 700.00 750.00 _________ 01136000 44500 VEHICLE REPAIRS 127.95 200.00 200.00 253.25 300.00 350.00 _________ 01136000 52322 CREDIT CARD PROCESSING SERVICE 1,227.28 1,300.00 1,300.00 2,796.49 2,800.00 2,500.00 _________ 01136000 52380 SOFTWARE LICENSES / AGREEMENT 24,946.40 29,020.00 29,020.00 25,538.00 25,000.00 30,000.00 _________ 01136000 58110 DATA PROCESSING 14,950.00 13,800.00 13,800.00 11,500.00 13,800.00 13,800.00 _________ 01136000 58210 COPIER RENTAL 2,541.57 2,500.00 2,500.00 2,517.84 2,500.00 2,500.00 _________ 01136000 58400 DISPOSITION OF RECORDS 77.00 500.00 500.00 .00 .00 250.00 _________ 01136000 61100 PROFESSIONAL/ASSOCIATION DUES 1,138.96 2,500.00 2,500.00 2,060.00 2,060.00 2,100.00 _________ 01136000 94000 MOVABLE EQUIPMENT 2,687.56 .00 .00 .00 .00 .00 _________ 01136000 94000 RIMPV MOVABLE EQUIPMENT .00 .00 2,851.00 2,768.98 2,851.00 .00 _________ 01136000 96000 COMPUTER EQUIPMENT 4,136.28 .00 1,273.00 1,273.41 1,274.00 .00 _________ TOTAL 01136000 TAX ASSESSMEN 647,784.04 777,454.00 771,229.00 655,375.67 767,655.00 791,162.00 _________ 01136200 ASSESSMENT APPEALS BOARD 01136200 13300 STAFF DEVELOPMENT 160.00 40.00 40.00 .00 .00 .00 _________ 01136200 24000 ADVERTISING .00 300.00 300.00 .00 .00 150.00 _________ 01136200 52200 APPRAISAL FEES 1,543.00 10,000.00 10,000.00 .00 1,500.00 3,000.00 _________ 01136200 52220 ASSESSMENT BOARD 7,257.75 8,500.00 8,500.00 5,120.00 6,000.00 7,500.00 _________ 01136200 53000 PROFESSIONAL LAW/LEGAL 37,252.50 35,000.00 35,000.00 28,825.75 30,000.00 35,000.00 _________ TOTAL 01136200 ASSESSMENT AP 46,213.25 53,840.00 53,840.00 33,945.75 37,500.00 45,650.00 _________ 01136360 TAX ASSESSMENT - ACT 72 01136360 22000 POSTAGE GENERAL 8,171.90 3,000.00 3,000.00 2,307.53 8,700.00 8,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 12 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01136360 23100 PRINTING 3,034.53 3,000.00 3,000.00 .00 3,000.00 3,000.00 _________ TOTAL 01136360 TAX ASSESSMEN 11,206.43 6,000.00 6,000.00 2,307.53 11,700.00 11,000.00 _________ 01137000 TAX COLLECTORS 01137000 11892 TAX COLLECTORS 237,406.76 238,000.00 238,000.00 239,012.74 245,000.00 250,000.00 _________ 01137000 12100 FICA TAX 18,025.99 18,070.00 18,070.00 18,148.53 18,070.00 19,000.00 _________ 01137000 12700 RETIREMENT 18,062.02 .00 16,511.00 13,848.93 13,900.00 .00 _________ 01137000 22000 POSTAGE GENERAL 42,280.00 43,000.00 43,000.00 43,825.00 43,825.00 43,000.00 _________ 01137000 23100 PRINTING 8,420.41 9,000.00 9,000.00 6,165.83 6,000.00 9,000.00 _________ 01137000 31000 OFFICE & GENERAL SUPPLIES 100.00 200.00 200.00 110.00 110.00 150.00 _________ 01137000 64170 POSITION BOND .00 .00 .00 .00 .00 27,375.00 _________ TOTAL 01137000 TAX COLLECTOR 324,295.18 308,270.00 324,781.00 321,111.03 326,905.00 348,525.00 _________ 01138000 TAX CLAIMS 01138000 11249 TECHNICIAN 34,552.50 39,819.00 39,819.00 34,305.60 39,819.00 40,950.00 _________ 01138000 12100 FICA TAX 2,533.88 2,912.00 2,912.00 2,504.12 2,912.00 3,133.00 _________ 01138000 12200 HEALTH INSURANCE 7,918.28 8,500.00 8,500.00 7,833.92 8,500.00 9,001.00 _________ 01138000 12300 UNEMPLOYMENT COMPENSATION 185.05 235.00 235.00 213.41 235.00 197.00 _________ 01138000 12400 WORKERS COMPENSATION 70.71 109.00 109.00 91.21 109.00 153.00 _________ 01138000 12600 LIFE INSURANCE 22.04 23.00 23.00 20.33 23.00 23.00 _________ 01138000 12700 RETIREMENT 1,875.46 2,588.00 2,588.00 1,723.00 2,588.00 1,671.00 _________ 01138000 13320 CONFERENCE .00 250.00 250.00 350.00 350.00 400.00 _________ 01138000 21000 TELEPHONE SERVICES 377.15 350.00 350.00 297.35 350.00 350.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 13 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01138000 22000 POSTAGE GENERAL 28,149.57 32,000.00 32,000.00 27,495.47 28,000.00 32,000.00 _________ 01138000 23100 PRINTING 2,999.19 4,000.00 4,000.00 3,962.47 3,500.00 3,500.00 _________ 01138000 24130 ADVERTISING - TAX SALES 14,906.50 36,000.00 36,000.00 12,177.60 16,000.00 18,000.00 _________ 01138000 31000 OFFICE & GENERAL SUPPLIES 466.83 1,000.00 1,000.00 614.84 650.00 650.00 _________ 01138000 37000 MINOR EQUIPMENT 756.00 .00 .00 .00 .00 .00 _________ 01138000 41100 STAFF TRAVEL - MILEAGE .00 100.00 100.00 .00 .00 .00 _________ 01138000 41200 MEAL REIMBURSEMENT .00 100.00 100.00 .00 .00 .00 _________ 01138000 41300 LODGING .00 200.00 200.00 .00 .00 .00 _________ 01138000 52230 POSTING FEES 23,100.00 40,000.00 40,000.00 29,100.00 29,100.00 32,000.00 _________ 01138000 53000 PROFESSIONAL LAW/LEGAL 16,163.75 15,000.00 15,000.00 20,020.00 20,000.00 24,000.00 _________ 01138000 58110 DATA PROCESSING 11,700.00 10,800.00 10,800.00 9,000.00 10,800.00 10,800.00 _________ 01138000 61100 PROFESSIONAL/ASSOCIATION DUES 125.00 150.00 150.00 125.00 125.00 125.00 _________ 01138000 69390 JUDICIAL SALES 15,247.11 16,000.00 16,000.00 9,429.10 13,500.00 16,000.00 _________ TOTAL 01138000 TAX CLAIMS 161,149.02 210,136.00 210,136.00 159,263.42 176,561.00 192,953.00 _________ 01139000 TREASURER 01139000 11113 TREASURER 73,011.16 76,205.00 76,205.00 65,524.03 76,205.00 80,162.00 _________ 01139000 11131 CHIEF DEPUTY (FIRST) 53,180.55 53,805.00 53,805.00 46,355.28 53,805.00 56,495.00 _________ 01139000 11272 DEPUTIES 46,412.19 47,986.00 47,986.00 41,341.45 47,986.00 49,920.00 _________ 01139000 12100 FICA TAX 12,940.44 13,293.00 13,293.00 11,501.48 13,293.00 14,273.00 _________ 01139000 12200 HEALTH INSURANCE 17,450.33 17,000.00 17,000.00 17,042.84 17,000.00 19,576.00 _________ 01139000 12300 UNEMPLOYMENT COMPENSATION 363.94 470.00 470.00 414.80 470.00 394.00 _________ 01139000 12400 WORKERS COMPENSATION 204.12 278.00 278.00 233.24 278.00 397.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 14 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01139000 12600 LIFE INSURANCE 55.55 58.00 58.00 50.93 58.00 58.00 _________ 01139000 12700 RETIREMENT 9,364.13 11,569.00 8,147.00 7,695.22 11,569.00 7,613.00 _________ 01139000 13100 EMPLOYMENT AGENCY .00 .00 10,000.00 4,359.70 .00 .00 _________ 01139000 13320 CONFERENCE .00 .00 .00 .00 .00 850.00 _________ 01139000 13430 CONTRACTED ADMIN SUPPORT .00 500.00 500.00 417.37 500.00 500.00 _________ 01139000 21000 TELEPHONE SERVICES 510.79 525.00 525.00 219.04 350.00 350.00 _________ 01139000 22000 POSTAGE GENERAL 13,239.70 12,000.00 12,000.00 11,869.45 12,000.00 12,000.00 _________ 01139000 23100 PRINTING 860.00 100.00 100.00 .00 100.00 150.00 _________ 01139000 31000 OFFICE & GENERAL SUPPLIES 1,195.06 1,200.00 1,200.00 1,272.03 1,200.00 1,300.00 _________ 01139000 37000 MINOR EQUIPMENT 378.00 .00 .00 .00 .00 .00 _________ 01139000 53100 SOLICITOR 1,874.00 2,000.00 2,000.00 1,422.37 2,000.00 2,000.00 _________ 01139000 58400 DISPOSITION OF RECORDS 8.12 .00 .00 .00 .00 .00 _________ 01139000 61100 PROFESSIONAL/ASSOCIATION DUES .00 .00 .00 .00 .00 750.00 _________ 01139000 64170 POSITION BOND .00 .00 .00 .00 .00 600.00 _________ 01139000 94000 MOVABLE EQUIPMENT .00 .00 768.00 750.00 750.00 .00 _________ 01139000 96000 COMPUTER EQUIPMENT 1,295.97 .00 2,773.00 2,772.64 2,773.00 .00 _________ TOTAL 01139000 TREASURER 232,344.05 236,989.00 247,108.00 213,241.87 240,337.00 247,388.00 _________ 01151000 COMMISSIONERS SOLICTOR 01151000 11156 SOLICITOR 44,707.98 44,346.00 44,346.00 38,970.40 44,346.00 45,233.00 _________ 01151000 11158 PARA - LEGAL 36,882.67 40,404.00 40,404.00 34,642.60 40,404.00 40,950.00 _________ 01151000 12100 FICA TAX 5,221.76 5,372.00 5,372.00 4,650.57 5,372.00 6,593.00 _________ 01151000 12200 HEALTH INSURANCE 31,168.66 33,872.00 33,872.00 30,260.69 33,872.00 34,697.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 15 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01151000 12300 UNEMPLOYMENT COMPENSATION 366.77 470.00 470.00 423.56 470.00 394.00 _________ 01151000 12400 WORKERS COMPENSATION 302.89 404.00 404.00 344.26 404.00 512.00 _________ 01151000 12600 LIFE INSURANCE 43.98 46.00 46.00 40.54 46.00 46.00 _________ 01151000 12700 RETIREMENT 4,325.51 5,509.00 5,509.00 3,698.27 5,509.00 3,516.00 _________ 01151000 13300 STAFF DEVELOPMENT 143.10 300.00 300.00 .00 .00 150.00 _________ 01151000 32300 REFERENCE MATERIAL 2,783.60 3,100.00 3,100.00 3,257.17 2,500.00 3,450.00 _________ 01151000 41100 STAFF TRAVEL - MILEAGE .00 100.00 100.00 .00 .00 .00 _________ 01151000 53000 PROFESSIONAL LAW/LEGAL 139.50 5,000.00 5,000.00 .00 .00 500.00 _________ 01151000 53100 SOLICITOR 105,749.32 114,000.00 114,000.00 104,500.00 114,000.00 114,500.00 _________ 01151000 53270 OTHER PROFESSIONAL 25,000.00 .00 .00 .00 .00 .00 _________ 01151000 53500 LITIGATION SERVICES 172,010.17 75,000.00 75,000.00 107,771.29 80,000.00 75,000.00 _________ TOTAL 01151000 COMMISSIONERS 428,845.91 327,923.00 327,923.00 328,559.35 326,923.00 325,541.00 _________ 01152000 PUBLIC DEFENDER 01152000 11126 PUBLIC DEFENDER 90,961.05 92,214.00 92,214.00 79,446.12 92,214.00 96,824.00 _________ 01152000 11131 CHIEF DEPUTY (FIRST) 69,866.00 70,687.00 70,687.00 60,899.32 70,687.00 74,221.00 _________ 01152000 11153 ASSISTANT PUBLIC DEFENDER 279,837.36 308,236.00 308,236.00 248,644.49 308,236.00 320,139.00 _________ 01152000 11158 PARA - LEGAL 39,449.66 41,828.00 41,828.00 36,036.44 41,828.00 43,919.00 _________ 01152000 11257 DETECTIVE / INVESTIGATOR 39,475.20 39,936.00 39,936.00 34,248.08 39,936.00 37,050.00 _________ 01152000 11284 SECRETARY - FULL TIME 94,109.25 99,684.00 99,684.00 85,550.85 99,684.00 103,350.00 _________ 01152000 12100 FICA TAX 44,756.62 47,603.00 47,603.00 39,793.37 47,603.00 51,675.00 _________ 01152000 12200 HEALTH INSURANCE 90,245.78 99,622.00 99,622.00 92,868.91 99,622.00 107,139.00 _________ 01152000 12300 UNEMPLOYMENT COMPENSATION 2,141.53 2,820.00 2,820.00 2,694.80 2,820.00 2,364.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 16 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01152000 12400 WORKERS COMPENSATION 5,105.86 6,938.00 6,938.00 5,709.69 6,938.00 8,081.00 _________ 01152000 12600 LIFE INSURANCE 254.35 268.00 268.00 231.20 268.00 245.00 _________ 01152000 12700 RETIREMENT 33,414.04 42,420.00 29,101.00 27,468.16 42,420.00 27,560.00 _________ 01152000 13300 STAFF DEVELOPMENT 1,506.05 3,400.00 3,400.00 1,250.00 2,500.00 3,000.00 _________ 01152000 21000 TELEPHONE SERVICES 1,066.69 1,200.00 1,200.00 827.73 1,000.00 1,100.00 _________ 01152000 22000 POSTAGE GENERAL 733.05 645.00 645.00 486.41 645.00 645.00 _________ 01152000 31000 OFFICE & GENERAL SUPPLIES 2,936.85 3,000.00 3,000.00 3,339.41 3,000.00 4,000.00 _________ 01152000 32000 BOOKS & PERIODICALS 610.00 600.00 600.00 .00 .00 300.00 _________ 01152000 32300 WEST LAW 11,072.09 12,075.00 12,075.00 12,613.73 12,075.00 13,250.00 _________ 01152000 37000 MINOR EQUIPMENT 756.00 .00 .00 1,012.78 1,100.00 .00 _________ 01152000 41000 STAFF TRAVEL .00 30.00 30.00 .00 .00 .00 _________ 01152000 41100 STAFF TRAVEL - MILEAGE 1,625.55 3,400.00 2,400.00 1,018.62 1,500.00 2,400.00 _________ 01152000 41200 MEALS REIMBURSEMENT .00 20.00 20.00 .00 .00 .00 _________ 01152000 52380 SOFTWARE LICENSES / AGREEMENT 3,540.00 4,020.00 4,020.00 3,660.00 3,660.00 3,900.00 _________ 01152000 53270 OTHER PROFESSIONAL 6,094.58 6,500.00 6,219.00 7,451.97 6,000.00 6,500.00 _________ 01152000 56620 INTERPRETER SERVICES 1,064.65 7,000.00 6,000.00 2,858.96 2,500.00 5,000.00 _________ 01152000 58210 COPIER RENTAL 1,669.16 2,175.00 2,175.00 3,637.72 3,240.00 3,238.00 _________ 01152000 58400 DISPOSITION OF RECORDS 154.28 350.00 350.00 32.90 100.00 250.00 _________ 01152000 61100 PROFESSIONAL/ASSOCIATION DUES 5,282.75 6,600.00 6,600.00 5,857.00 6,000.00 6,000.00 _________ 01152000 64390 SUPPL LIABILITY ENDORSEMNTS 5,369.00 5,600.00 5,369.00 5,369.00 5,369.00 5,500.00 _________ 01152000 94000 MOVABLE EQUIPMENT 519.29 .00 .00 .00 .00 .00 _________ 01152000 96000 COMPUTER EQUIPMENT .00 .00 2,512.00 2,511.20 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 17 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT TOTAL 01152000 PUBLIC DEFEND 833,616.69 908,871.00 895,552.00 765,518.86 900,945.00 927,650.00 _________ 01153000 RECORDER OF DEEDS 01153000 11131 CHIEF DEPUTY (FIRST) 53,400.11 54,028.00 54,028.00 46,546.87 54,028.00 56,728.00 _________ 01153000 11281 DEPARTMENT CLERK - FULL TIME 87,305.85 113,958.00 113,958.00 69,023.95 113,958.00 109,434.00 _________ 01153000 12100 FICA TAX 9,723.33 11,526.00 11,526.00 7,782.10 11,526.00 12,714.00 _________ 01153000 12200 HEALTH INSURANCE 42,323.46 56,031.00 56,031.00 42,234.93 56,031.00 56,031.00 _________ 01153000 12300 UNEMPLOYMENT COMPENSATION 747.87 1,175.00 1,175.00 1,085.23 1,175.00 985.00 _________ 01153000 12400 WORKERS COMPENSATION 291.34 458.00 458.00 308.57 458.00 620.00 _________ 01153000 12600 LIFE INSURANCE 88.16 92.00 92.00 68.02 92.00 92.00 _________ 01153000 12700 RETIREMENT 7,671.05 10,920.00 6,233.00 5,827.92 10,920.00 6,780.00 _________ 01153000 13100 EMPLOYMENT AGENCY .00 .00 .00 3,324.42 5,000.00 .00 _________ 01153000 13320 CONFERENCE .00 400.00 400.00 200.00 400.00 400.00 _________ 01153000 14300 TESTING .00 .00 .00 72.00 100.00 .00 _________ 01153000 21000 TELEPHONE SERVICES 746.99 800.00 800.00 607.78 800.00 800.00 _________ 01153000 22000 POSTAGE GENERAL 1,512.30 1,500.00 1,500.00 1,046.16 1,500.00 1,200.00 _________ 01153000 31000 OFFICE & GENERAL SUPPLIES 3,080.12 4,000.00 4,000.00 3,286.17 4,000.00 4,000.00 _________ 01153000 37000 MINOR EQUIPMENT 756.00 .00 .00 279.99 .00 .00 _________ 01153000 41100 STAFF TRAVEL - MILEAGE .00 160.00 160.00 95.87 160.00 160.00 _________ 01153000 41300 LODGING REIMBURSEMENT .00 660.00 660.00 230.00 660.00 660.00 _________ 01153000 52340 DUPLICATION OF RECORDS 11,303.25 8,000.00 8,000.00 13,870.67 8,000.00 10,000.00 _________ 01153000 52340 RRRIA DUPLICATION OF RECORDS .00 10,000.00 10,000.00 .00 .00 .00 _________ 01153000 52380 RRRIA SOFTWARE LICENSES / AGREEMENT 20,690.00 42,000.00 42,000.00 20,690.00 42,000.00 42,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 18 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01153000 53100 SOLICITOR 2,660.30 2,750.00 2,750.00 1,346.11 2,750.00 2,850.00 _________ 01153000 58210 COPIER RENTAL 5,083.13 5,117.00 5,117.00 5,035.68 5,117.00 5,275.00 _________ 01153000 58400 DISPOSITION OF RECORDS .00 .00 .00 10.78 .00 .00 _________ 01153000 61100 PROFESSIONAL/ASSOCIATION DUES 750.00 750.00 750.00 750.00 750.00 750.00 _________ 01153000 96000 RRRIA COMPUTER EQUIPMENT 1,112.45 .00 .00 .00 .00 17,000.00 _________ TOTAL 01153000 RECORDER OF D 249,245.71 324,325.00 319,638.00 223,723.22 319,425.00 328,479.00 _________ 01170000 PLANNING DEPARTMENT 01170000 11121 DIRECTOR 93,517.51 95,070.00 95,070.00 74,547.49 95,070.00 99,823.00 _________ 01170000 11137 SPECIALIST 14,257.43 11,303.00 11,303.00 14,679.17 11,303.00 16,770.00 _________ 01170000 11145 PLANNER 53,854.94 19,488.00 19,488.00 39,438.09 19,488.00 57,212.00 _________ 01170000 11245 PLANNER 60,152.40 68,951.00 68,951.00 64,936.53 68,951.00 79,210.00 _________ 01170000 11285 ADMINISTRATIVE ASSISTANT - FT 26,986.31 33,688.00 33,688.00 28,595.73 33,688.00 35,100.00 _________ 01170000 12100 FICA TAX 17,958.09 16,742.00 16,742.00 15,780.71 16,742.00 22,042.00 _________ 01170000 12200 HEALTH INSURANCE 49,146.12 51,526.00 51,526.00 54,934.99 51,526.00 62,920.00 _________ 01170000 12300 UNEMPLOYMENT COMPENSATION 921.31 1,117.00 1,117.00 1,151.54 1,117.00 999.00 _________ 01170000 12400 WORKERS COMPENSATION 1,190.61 1,615.00 1,615.00 1,331.98 1,615.00 2,139.00 _________ 01170000 12600 LIFE INSURANCE 104.38 110.00 110.00 99.18 110.00 117.00 _________ 01170000 12700 RETIREMENT 13,543.18 15,127.00 15,127.00 11,374.94 15,127.00 11,754.00 _________ 01170000 13300 STAFF DEVELOPMENT 112.00 2,350.00 2,350.00 380.68 35.00 1,100.00 _________ 01170000 21000 TELEPHONE SERVICES 277.32 340.00 340.00 170.96 229.00 230.00 _________ 01170000 21300 TELEPHONE - CELL PHONE 526.69 1,200.00 1,200.00 483.41 508.00 900.00 _________ 01170000 22000 POSTAGE GENERAL 336.14 500.00 500.00 374.52 517.00 500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 19 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01170000 24000 ADVERTISING 131.30 250.00 250.00 256.25 257.00 300.00 _________ 01170000 31000 OFFICE & GENERAL SUPPLIES 430.88 900.00 900.00 537.10 806.00 900.00 _________ 01170000 32000 BOOKS & PERIODICALS .00 50.00 50.00 .00 .00 .00 _________ 01170000 32200 SUBSCRIPTIONS .00 50.00 50.00 .00 .00 .00 _________ 01170000 36120 SPECIAL EVENT SUPPLIES .00 500.00 500.00 536.31 600.00 1,500.00 _________ 01170000 41000 STAFF TRAVEL .00 .00 .00 69.04 42.00 .00 _________ 01170000 41100 STAFF TRAVEL - MILEAGE 151.12 600.00 600.00 555.24 600.00 600.00 _________ 01170000 41200 MEAL REIMBURSEMENT .00 150.00 150.00 39.74 50.00 150.00 _________ 01170000 41300 LODGING REIMBURSEMENT .00 800.00 800.00 358.28 375.00 400.00 _________ 01170000 45100 BOARD / NON STAFF REIMBURSE .00 100.00 100.00 .00 .00 100.00 _________ 01170000 52380 SOFTWARE LICENSES / AGREEMENT 2,807.76 2,800.00 2,800.00 2,015.52 2,016.00 3,000.00 _________ 01170000 58210 COPIER RENTAL 2,184.42 2,500.00 2,500.00 2,517.84 2,518.00 2,518.00 _________ 01170000 61100 PROFESSIONAL/ASSOCIATION DUES 1,683.00 2,000.00 2,000.00 940.00 1,683.00 2,400.00 _________ 01170000 81300 ADMIN ANNEX OCCUPANCY 19,653.29 25,860.00 25,860.00 5,857.60 5,900.00 .00 _________ 01170000 96000 COMPUTER EQUIPMENT 7,770.59 .00 .00 .00 .00 .00 _________ TOTAL 01170000 PLANNING DEPA 367,696.79 355,687.00 355,687.00 321,962.84 330,873.00 402,684.00 _________ 01171020 PLANNING - MPO GRANT 01171020 11245 DISTRIBUTED PLANNER 22,998.50 28,963.00 28,963.00 27,984.52 28,963.00 24,161.00 _________ 01171020 12100 FICA TAX 1,755.96 2,216.00 2,216.00 2,040.45 2,216.00 1,848.00 _________ 01171020 12200 HEALTH INSURANCE 82.21 .00 .00 5,985.15 .00 6,849.00 _________ 01171020 12300 UNEMPLOYMENT COMPENSATION 206.65 169.00 169.00 130.24 169.00 116.00 _________ 01171020 12400 WORKERS COMPENSATION 116.48 192.00 192.00 182.42 192.00 192.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 20 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01171020 12600 LIFE INSURANCE 9.02 16.00 16.00 14.09 16.00 13.00 _________ 01171020 12700 RETIREMENT 1,439.08 1,883.00 1,883.00 1,379.18 1,883.00 986.00 _________ 01171020 13300 STAFF DEVELOPMENT 125.00 1,700.00 1,700.00 .00 1,700.00 1,500.00 _________ 01171020 22000 POSTAGE GENERAL .00 500.00 500.00 .00 500.00 500.00 _________ 01171020 24000 ADVERTISING 779.10 1,000.00 1,000.00 428.10 1,000.00 1,000.00 _________ 01171020 31000 OFFICE & GENERAL SUPPLIES 80.34 500.00 500.00 15.14 500.00 500.00 _________ 01171020 36130 LUNCHEON MEETINGS .00 500.00 500.00 .00 500.00 500.00 _________ 01171020 41100 STAFF TRAVEL - MILEAGE 556.38 750.00 750.00 126.45 750.00 750.00 _________ 01171020 41200 MEAL REIMBURSEMENT 7.49 200.00 200.00 16.00 50.00 50.00 _________ 01171020 41300 LODGING .00 3,000.00 3,000.00 .00 .00 2,700.00 _________ 01171020 52380 SOFTWARE LICENSES / AGREEMENT 1,874.17 2,500.00 2,500.00 .00 2,500.00 3,000.00 _________ 01171020 52400 PLANNING CONSULTANT 19,129.00 142,400.00 142,400.00 42,905.43 142,400.00 342,400.00 _________ TOTAL 01171020 PLANNING - MP 49,159.38 186,489.00 186,489.00 81,207.17 183,339.00 387,065.00 _________ 01172430 GEOGRAPHIC INFORMATION SYS 01172430 11134 COORDINATOR 52,733.63 60,040.00 60,040.00 51,726.95 60,040.00 63,042.00 _________ 01172430 11137 SPECIALIST 71,754.63 75,943.00 75,943.00 68,275.22 75,943.00 88,172.00 _________ 01172430 12100 FICA TAX 8,469.80 9,236.00 9,236.00 7,541.52 9,236.00 11,568.00 _________ 01172430 12200 HEALTH INSURANCE 26,594.61 27,171.00 27,171.00 39,184.19 27,171.00 44,894.00 _________ 01172430 12300 UNEMPLOYMENT COMPENSATION 410.48 574.00 574.00 438.79 574.00 505.00 _________ 01172430 12400 WORKERS COMPENSATION 255.46 372.00 372.00 320.45 372.00 565.00 _________ 01172430 12600 LIFE INSURANCE 51.79 56.00 56.00 50.13 56.00 59.00 _________ 01172430 12700 RETIREMENT 3,965.68 4,936.00 4,936.00 3,399.85 4,936.00 3,598.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 21 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01172430 13300 STAFF DEVELOPMENT 13.00 1,200.00 1,200.00 200.00 500.00 2,400.00 _________ 01172430 21300 TELEPHONE - CELL PHONE .00 480.00 480.00 .00 .00 360.00 _________ 01172430 31000 OFFICE & GENERAL SUPPLIES 113.79 300.00 300.00 101.80 100.00 300.00 _________ 01172430 37000 MINOR EQUIPMENT .00 .00 .00 171.03 200.00 900.00 _________ 01172430 41000 STAFF TRAVEL - OTHER .00 50.00 50.00 .00 .00 .00 _________ 01172430 41100 STAFF TRAVEL - MILEAGE 136.85 400.00 400.00 14.00 50.00 488.00 _________ 01172430 41200 MEAL REIMBURSEMENT .00 400.00 400.00 .00 .00 644.00 _________ 01172430 41300 LODGING .00 1,200.00 1,200.00 231.08 500.00 2,650.00 _________ 01172430 41500 AIRLINE TRAVEL .00 .00 .00 .00 .00 1,500.00 _________ 01172430 52380 SOFTWARE LICENSES / AGREEMENT 52,514.90 55,824.00 55,824.00 51,374.61 55,824.00 64,893.00 _________ 01172430 52380 RIMPV SOFTWARE LICENSES / AGREEMENT .00 .00 10,747.00 10,747.00 10,747.00 .00 _________ 01172430 61100 PROFESSIONAL/ASSOCIATION DUES 200.00 200.00 200.00 200.00 200.00 550.00 _________ 01172430 96000 COMPUTER EQUIPMENT .00 .00 6,152.00 6,151.54 .00 .00 _________ 01172430 96134 GASB 34 QUALIF COMPT SOFTWARE 61,039.00 .00 .00 .00 .00 .00 _________ TOTAL 01172430 GEOGRAPHIC IN 278,253.62 238,382.00 255,281.00 240,128.16 246,449.00 287,088.00 _________ 01172460 ARCHIVES & RECORDS MANAGEM 01172460 11221 DIRECTOR - FT 49,865.70 50,452.00 50,452.00 43,465.99 50,452.00 52,974.00 _________ 01172460 11248 ARCHIVIST .00 .00 13,536.00 8,456.00 .00 46,169.00 _________ 01172460 11281 DEPARTMENT CLERK - FULL TIME 72,224.45 103,682.00 85,674.00 64,890.18 103,682.00 102,864.00 _________ 01172460 12100 FICA TAX 8,938.63 11,295.00 15,767.00 8,544.55 11,295.00 15,454.00 _________ 01172460 12200 HEALTH INSURANCE 28,061.21 42,002.00 42,002.00 30,206.91 42,002.00 42,002.00 _________ 01172460 12300 UNEMPLOYMENT COMPENSATION 793.97 1,175.00 1,175.00 913.86 1,175.00 1,182.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 22 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01172460 12400 WORKERS COMPENSATION 402.04 618.00 618.00 476.96 618.00 976.00 _________ 01172460 12600 LIFE INSURANCE 80.56 92.00 92.00 81.27 92.00 138.00 _________ 01172460 12700 RETIREMENT 6,639.64 10,018.00 5,949.00 5,771.94 10,018.00 8,241.00 _________ 01172460 13300 STAFF DEVELOPMENT 205.00 500.00 500.00 521.00 550.00 2,500.00 _________ 01172460 13300 RIMPV STAFF DEVELOPMENT .00 .00 1,800.00 1,800.00 .00 .00 _________ 01172460 21300 TELEPHONE - CELL PHONE 526.69 600.00 760.00 512.31 600.00 600.00 _________ 01172460 31000 OFFICE & GENERAL SUPPLIES 2,102.26 5,000.00 3,998.00 1,441.42 3,000.00 3,500.00 _________ 01172460 31000 RIMPV OFFICE & GENERAL SUPPLIES 2,768.80 .00 3,461.00 3,461.00 3,461.00 .00 _________ 01172460 35500 COMPUTER EQUIPMENT REPAIRS 21.48 .00 .00 .00 .00 .00 _________ 01172460 37000 MINOR EQUIPMENT 2,424.47 .00 .00 .00 .00 600.00 _________ 01172460 37000 RIMPV MINOR EQUIPMENT 605.00 .00 .00 .00 .00 .00 _________ 01172460 41100 STAFF TRAVEL - MILEAGE 213.33 500.00 500.00 37.08 50.00 200.00 _________ 01172460 44100 GASOLINE / PUMP CHARGES .00 .00 .00 .00 .00 1,200.00 _________ 01172460 44300 VEHICLE INSURANCE .00 .00 .00 .00 .00 347.00 _________ 01172460 44500 VEHICLE REPAIRS .00 .00 2,657.00 2,742.93 2,000.00 1,000.00 _________ 01172460 52350 RECORDS PRESERVATION 323.20 2,000.00 2,000.00 1,717.86 15,000.00 15,000.00 _________ 01172460 52380 SOFTWARE LICENSES / AGREEMENT .00 .00 5,900.00 5,921.48 6,000.00 7,518.00 _________ 01172460 52380 RIMPV SOFTWARE LICENSES / AGREEMENT 12,776.00 .00 .00 .00 .00 .00 _________ 01172460 58210 COPIER RENTAL .00 .00 .00 .00 .00 4,000.00 _________ 01172460 58400 DISPOSITION OF RECORDS .00 .00 .00 10.64 11.00 .00 _________ 01172460 61100 PROFESSIONAL/ASSOCIATION DUES .00 .00 .00 343.00 .00 463.00 _________ 01172460 94000 MOVABLE EQUIPMENT 2,558.84 .00 .00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 23 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01172460 96000 COMPUTER EQUIPMENT 1,722.72 .00 1,941.00 1,940.59 .00 .00 _________ 01172460 96134 RIMPV GASB 34 QUALIF COMPT SOFTWARE 80,501.00 .00 .00 .00 .00 .00 _________ TOTAL 01172460 ARCHIVES & RE 273,754.99 227,934.00 238,782.00 183,256.97 250,006.00 306,928.00 _________ 01173000 CUSTODIAL-GENERAL 01173000 11221 DIRECTOR - FT 6,257.14 5,263.00 5,263.00 6,402.29 5,263.00 8,583.00 _________ 01173000 11273 WORKER - FULL TIME 11,219.57 9,072.00 9,072.00 5,165.54 9,072.00 7,233.00 _________ 01173000 12100 FICA TAX 1,362.83 1,076.00 1,076.00 942.81 1,076.00 1,211.00 _________ 01173000 12200 HEALTH INSURANCE 1,988.47 1,956.00 1,956.00 2,564.81 1,956.00 2,933.00 _________ 01173000 12300 UNEMPLOYMENT COMPENSATION 99.90 96.00 96.00 122.89 96.00 81.00 _________ 01173000 12400 WORKERS COMPENSATION 1,596.43 1,730.00 1,730.00 1,487.23 1,730.00 2,201.00 _________ 01173000 12600 LIFE INSURANCE 8.22 15.00 15.00 6.61 15.00 13.00 _________ 01173000 12700 RETIREMENT 913.68 933.00 933.00 543.90 933.00 649.00 _________ 01173000 21300 TELEPHONE - CELL PHONE 534.68 600.00 600.00 423.10 508.00 600.00 _________ 01173000 34000 HOUSEKEEPING SUPPLIES 673.37 2,500.00 2,500.00 2,109.44 1,398.00 1,200.00 _________ 01173000 37000 MINOR EQUIPMENT .00 300.00 300.00 698.99 .00 250.00 _________ 01173000 41100 STAFF TRAVEL - MILEAGE 1,041.49 750.00 750.00 890.62 896.00 1,000.00 _________ 01173000 44100 GASOLINE / PUMP CHARGES 864.94 1,000.00 1,000.00 793.27 1,101.00 900.00 _________ 01173000 44300 VEHICLE INSURANCE 716.56 750.00 750.00 542.12 701.00 720.00 _________ 01173000 44500 VEHICLE REPAIRS 443.34 300.00 300.00 53.00 200.00 300.00 _________ 01173000 54100 CONTRACTED HOUSEKEEPING 2,268.96 4,000.00 4,000.00 2,951.20 3,000.00 2,000.00 _________ TOTAL 01173000 CUSTODIAL-GEN 29,989.58 30,341.00 30,341.00 25,697.82 27,945.00 29,874.00 _________ 01173314 CUSTODIAL STONE BLDG 01173314 11221 DIRECTOR - FT 3,127.91 3,115.00 3,115.00 3,246.05 3,115.00 2,762.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 24 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01173314 11273 WORKER - FULL TIME 7,195.14 7,286.00 7,286.00 4,237.99 7,286.00 4,121.00 _________ 01173314 12100 FICA TAX 783.27 780.00 780.00 560.61 780.00 526.00 _________ 01173314 12200 HEALTH INSURANCE 1,418.63 1,573.00 1,573.00 1,354.85 1,573.00 1,573.00 _________ 01173314 12300 UNEMPLOYMENT COMPENSATION 59.22 78.00 78.00 81.92 78.00 44.00 _________ 01173314 12400 WORKERS COMPENSATION 928.96 1,254.00 1,254.00 881.32 1,254.00 958.00 _________ 01173314 12600 LIFE INSURANCE 6.55 7.00 7.00 4.84 7.00 1.00 _________ 01173314 12700 RETIREMENT 548.09 674.00 674.00 401.57 674.00 280.00 _________ 01173314 34000 HOUSEKEEPING SUPPLIES 283.60 500.00 500.00 686.13 501.00 550.00 _________ 01173314 37000 MINOR EQUIPMENT 210.35 250.00 250.00 .00 .00 200.00 _________ 01173314 54100 CONTRACTED HOUSEKEEPING .00 400.00 400.00 318.00 .00 250.00 _________ 01173314 71400 TRASH REMOVAL 1,097.57 1,132.00 1,132.00 726.84 727.00 750.00 _________ 01173314 74300 CONTRACTED PEST CONTROL 200.00 206.00 206.00 200.00 200.00 206.00 _________ TOTAL 01173314 CUSTODIAL STO 15,859.29 17,255.00 17,255.00 12,700.12 16,195.00 12,221.00 _________ 01173782 CUSTODIAL 31 N SECOND ST 01173782 11221 DIRECTOR - FT 1,160.86 1,470.00 1,470.00 627.87 1,470.00 202.00 _________ 01173782 11273 WORKER - FULL TIME 4,444.34 6,222.00 6,222.00 3,732.12 6,222.00 6,227.00 _________ 01173782 12100 FICA TAX 423.52 574.00 574.00 323.37 574.00 491.00 _________ 01173782 12200 HEALTH INSURANCE 867.31 1,346.00 1,346.00 971.82 1,346.00 1,346.00 _________ 01173782 12300 UNEMPLOYMENT COMPENSATION 31.88 57.00 57.00 44.28 57.00 44.00 _________ 01173782 12400 WORKERS COMPENSATION 504.53 927.00 927.00 513.91 927.00 895.00 _________ 01173782 12600 LIFE INSURANCE 3.71 7.00 7.00 2.98 7.00 8.00 _________ 01173782 12700 RETIREMENT 295.84 501.00 501.00 228.34 501.00 263.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 25 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01173782 34000 HOUSEKEEPING SUPPLIES 354.20 400.00 400.00 386.07 236.00 400.00 _________ 01173782 37000 MINOR EQUIPMENT .00 250.00 250.00 .00 .00 .00 _________ TOTAL 01173782 CUSTODIAL 31 8,086.19 11,754.00 11,754.00 6,830.76 11,340.00 9,876.00 _________ 01173810 CUSTODIAL BLDG 3 FFLANE 01173810 11221 CUSTODIAL DIRECTOR 1,978.83 1,979.00 1,979.00 2,149.44 1,979.00 2,628.00 _________ 01173810 11273 WORKER - FULL TIME 3,429.23 4,175.00 4,175.00 2,410.21 4,175.00 3,806.00 _________ 01173810 12100 FICA TAX 411.56 463.00 463.00 341.26 463.00 494.00 _________ 01173810 12200 HEALTH INSURANCE 698.67 900.00 900.00 747.90 900.00 900.00 _________ 01173810 12300 UNEMPLOYMENT COMPENSATION 31.88 44.00 44.00 40.26 44.00 35.00 _________ 01173810 12400 WORKERS COMPENSATION 485.85 743.00 743.00 542.28 743.00 897.00 _________ 01173810 12600 LIFE INSURANCE 3.42 1.00 1.00 2.79 1.00 1.00 _________ 01173810 12700 RETIREMENT 298.71 400.00 400.00 232.53 400.00 263.00 _________ 01173810 34000 HOUSEKEEPING SUPPLIES 457.38 450.00 450.00 449.73 410.00 550.00 _________ 01173810 37000 MINOR EQUIPMENT 210.35 250.00 250.00 .00 .00 .00 _________ 01173810 71400 TRASH REMOVAL 299.73 310.00 310.00 454.44 455.00 469.00 _________ 01173810 74300 CONTRACTED PEST CONTROL 572.00 572.00 572.00 572.00 572.00 590.00 _________ TOTAL 01173810 CUSTODIAL BLD 8,877.61 10,287.00 10,287.00 7,942.84 10,142.00 10,633.00 _________ 01173815 CUSTODIAL FFL JAIL ANNEX 01173815 11221 DIRECTOR - FT 3,081.93 2,945.00 2,945.00 1,693.33 2,945.00 639.00 _________ 01173815 11273 WORKER - FULL TIME 3,254.40 3,734.00 3,734.00 1,063.69 3,734.00 314.00 _________ 01173815 12100 FICA TAX 484.34 504.00 504.00 208.85 504.00 73.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 26 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01173815 12200 HEALTH INSURANCE 682.56 807.00 807.00 378.27 807.00 807.00 _________ 01173815 12300 UNEMPLOYMENT COMPENSATION 34.06 41.00 41.00 40.86 41.00 2.00 _________ 01173815 12400 WORKERS COMPENSATION 570.51 805.00 805.00 318.03 805.00 133.00 _________ 01173815 12600 LIFE INSURANCE 3.86 1.00 1.00 1.49 1.00 .00 _________ 01173815 12700 RETIREMENT 350.76 433.00 433.00 160.85 433.00 37.00 _________ 01173815 34000 HOUSEKEEPING SUPPLIES 128.18 100.00 100.00 35.75 45.00 50.00 _________ 01173815 74300 CONTRACTED PEST CONTROL 200.00 206.00 206.00 200.00 200.00 206.00 _________ TOTAL 01173815 CUSTODIAL FFL 8,790.60 9,576.00 9,576.00 4,101.12 9,515.00 2,261.00 _________ 01173816 CUSTODIAL - 679 FFL 01173816 11373 WORKER - PART TIME .00 .00 .00 2,458.43 .00 .00 _________ 01173816 12100 FICA TAX .00 .00 .00 188.02 .00 .00 _________ 01173816 12300 UNEMPLOYMENT COMPENSATION .00 .00 .00 57.80 .00 .00 _________ 01173816 12400 WORKERS COMPENSATION .00 .00 .00 296.45 .00 .00 _________ 01173816 12700 RETIREMENT .00 .00 .00 95.56 .00 .00 _________ 01173816 34000 HOUSEKEEPING SUPPLIES .00 .00 .00 .00 .00 300.00 _________ 01173816 71400 TRASH REMOVAL .00 .00 .00 75.21 100.00 1,000.00 _________ 01173816 74300 CONTRACTED PEST CONTROL .00 .00 300.00 120.00 120.00 248.00 _________ TOTAL 01173816 CUSTODIAL - 6 .00 .00 300.00 3,291.47 220.00 1,548.00 _________ 01173820 CUSTODIAL CH- HISTORIC 01173820 11221 CUSTODIAL DIRECTOR 4,784.96 4,137.00 4,137.00 2,398.56 4,137.00 672.00 _________ 01173820 11273 WORKER - FULL TIME 68,731.86 74,139.00 74,139.00 26,549.39 74,139.00 30,381.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 27 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01173820 12100 FICA TAX 5,592.91 5,827.00 5,827.00 2,129.95 5,827.00 52.00 _________ 01173820 12200 HEALTH INSURANCE 14,050.27 16,029.00 16,029.00 8,370.50 16,029.00 16,029.00 _________ 01173820 12300 UNEMPLOYMENT COMPENSATION 506.79 637.00 637.00 496.82 637.00 2.00 _________ 01173820 12400 WORKERS COMPENSATION 6,673.04 9,440.00 9,440.00 3,315.26 9,440.00 94.00 _________ 01173820 12600 LIFE INSURANCE 53.06 50.00 50.00 23.64 50.00 .00 _________ 01173820 12700 RETIREMENT 3,910.71 5,087.00 2,143.00 1,784.92 5,087.00 27.00 _________ 01173820 21000 TELEPHONE SERVICES 85.17 110.00 110.00 54.58 70.00 85.00 _________ 01173820 34000 HOUSEKEEPING SUPPLIES 7,426.76 1,800.00 1,800.00 1,204.33 1,215.00 1,200.00 _________ 01173820 37000 MINOR EQUIPMENT 210.35 250.00 250.00 .00 .00 300.00 _________ 01173820 54100 CONTRACTED HOUSEKEEPING 544.32 1,500.00 1,500.00 .00 .00 .00 _________ 01173820 58400 DISPOSITION OF RECORDS 363.86 250.00 250.00 107.66 108.00 .00 _________ 01173820 71400 TRASH REMOVAL 3,388.20 2,000.00 2,000.00 1,107.32 1,108.00 169.00 _________ 01173820 74300 CONTRACTED PEST CONTROL 360.00 360.00 360.00 90.00 90.00 93.00 _________ TOTAL 01173820 CUSTODIAL CH- 116,682.26 121,616.00 118,672.00 47,632.93 117,937.00 49,104.00 _________ 01173822 CUSTODIAL CH- ANNEX 01173822 11221 DIRECTOR - FT .00 .00 .00 3,539.36 .00 6,466.00 _________ 01173822 11273 WORKER - FULL TIME .00 .00 .00 18,506.38 .00 72,865.00 _________ 01173822 12100 FICA TAX .00 .00 .00 1,634.09 .00 4,542.00 _________ 01173822 12200 HEALTH INSURANCE .00 .00 .00 4,342.06 .00 4,788.00 _________ 01173822 12300 UNEMPLOYMENT COMPENSATION .00 .00 .00 66.62 .00 420.00 _________ 01173822 12400 WORKERS COMPENSATION .00 .00 .00 2,679.40 .00 8,253.00 _________ 01173822 12600 LIFE INSURANCE .00 .00 .00 15.10 .00 43.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 28 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01173822 12700 RETIREMENT .00 .00 .00 939.33 .00 2,421.00 _________ 01173822 34000 HOUSEKEEPING SUPPLIES .00 6,000.00 6,000.00 5,042.68 4,579.00 750.00 _________ 01173822 54100 CONTRACTED HOUSEKEEPING .00 850.00 850.00 .00 .00 .00 _________ 01173822 58400 DISPOSITION OF RECORDS .00 100.00 100.00 220.85 221.00 .00 _________ 01173822 71400 TRASH REMOVAL .00 450.00 450.00 864.88 800.00 405.00 _________ 01173822 74300 CONTRACTED PEST CONTROL .00 206.00 206.00 270.00 270.00 279.00 _________ TOTAL 01173822 CUSTODIAL CH- .00 7,606.00 7,606.00 38,120.75 5,870.00 101,232.00 _________ 01173824 CUSTODIAL JUDICIAL CENTER 01173824 11221 DIRECTOR - FT .00 .00 .00 472.46 .00 134.00 _________ 01173824 11273 WORKER - FULL TIME .00 .00 .00 260.48 .00 114.00 _________ 01173824 12100 FICA TAX .00 .00 .00 53.97 .00 18.00 _________ 01173824 12200 HEALTH INSURANCE .00 .00 .00 130.26 .00 83.00 _________ 01173824 12300 UNEMPLOYMENT COMPENSATION .00 .00 .00 .22 .00 .00 _________ 01173824 12400 WORKERS COMPENSATION .00 .00 .00 88.62 .00 36.00 _________ 01173824 12600 LIFE INSURANCE .00 .00 .00 .44 .00 .00 _________ 01173824 12700 RETIREMENT .00 .00 .00 25.36 .00 12.00 _________ 01173824 34000 HOUSEKEEPING SUPPLIES .00 5,500.00 5,500.00 11,692.40 8,000.00 6,500.00 _________ 01173824 37000 MINOR EQUIPMENT .00 500.00 500.00 3,396.88 .00 500.00 _________ 01173824 54100 CONTRACTED HOUSEKEEPING .00 5,000.00 5,000.00 .00 .00 3,500.00 _________ 01173824 58400 DISPOSITION OF RECORDS .00 100.00 100.00 .00 .00 .00 _________ 01173824 71400 TRASH REMOVAL .00 2,500.00 2,500.00 .00 600.00 1,000.00 _________ 01173824 74300 CONTRACTED PEST CONTROL .00 370.00 370.00 360.00 .00 750.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 29 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01173824 94034 GASB 34 QUALIF MOV EQUIPMT .00 .00 8,277.00 7,991.75 8,277.00 .00 _________ TOTAL 01173824 CUSTODIAL JUD .00 13,970.00 22,247.00 24,472.84 16,877.00 12,647.00 _________ 01173830 CUSTODIAL APO BLDG 01173830 11221 CUSTODIAL DIRECTOR 4,427.53 5,263.00 5,263.00 2,385.74 5,263.00 1,922.00 _________ 01173830 11273 WORKER - FULL TIME 12,096.71 12,785.00 12,785.00 9,104.22 12,785.00 15,541.00 _________ 01173830 12100 FICA TAX 1,252.31 1,351.00 1,351.00 853.12 1,351.00 1,336.00 _________ 01173830 12200 HEALTH INSURANCE 2,388.27 2,765.00 2,765.00 2,514.69 2,765.00 2,920.00 _________ 01173830 12300 UNEMPLOYMENT COMPENSATION 99.26 130.00 130.00 106.62 130.00 125.00 _________ 01173830 12400 WORKERS COMPENSATION 1,484.66 2,177.00 2,177.00 1,358.60 2,177.00 2,428.00 _________ 01173830 12600 LIFE INSURANCE 10.63 8.00 8.00 8.24 8.00 17.00 _________ 01173830 12700 RETIREMENT 883.26 1,174.00 1,174.00 587.15 1,174.00 714.00 _________ 01173830 34000 HOUSEKEEPING SUPPLIES 2,160.96 2,000.00 2,000.00 1,845.38 2,098.00 1,750.00 _________ 01173830 54100 CONTRACTED HOUSEKEEPING 178.34 500.00 500.00 557.94 .00 500.00 _________ 01173830 71400 TRASH REMOVAL 3,388.20 3,400.00 3,400.00 2,680.20 3,389.00 573.00 _________ 01173830 74300 CONTRACTED PEST CONTROL 200.00 200.00 200.00 200.00 200.00 206.00 _________ TOTAL 01173830 CUSTODIAL APO 28,570.13 31,753.00 31,753.00 22,201.90 31,340.00 28,032.00 _________ 01173840 CUSTODIAL GRANT ST 01173840 11221 DIRECTOR - FT 8,541.59 8,491.00 8,491.00 7,242.15 8,491.00 7,878.00 _________ 01173840 11273 WORKER - FULL TIME 328.45 .00 .00 209.02 .00 .00 _________ 01173840 12100 FICA TAX 690.79 649.00 649.00 569.31 649.00 602.00 _________ 01173840 12200 HEALTH INSURANCE 261.53 .00 .00 466.90 .00 537.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 30 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01173840 12300 UNEMPLOYMENT COMPENSATION 34.29 39.00 39.00 74.12 39.00 28.00 _________ 01173840 12400 WORKERS COMPENSATION 798.50 1,024.00 1,024.00 882.30 1,024.00 1,096.00 _________ 01173840 12600 LIFE INSURANCE 3.64 4.00 4.00 2.65 4.00 3.00 _________ 01173840 12700 RETIREMENT 483.80 552.00 552.00 382.13 552.00 321.00 _________ 01173840 34000 HOUSEKEEPING SUPPLIES 576.51 550.00 550.00 250.89 300.00 370.00 _________ 01173840 37000 MINOR EQUIPMENT 129.16 500.00 500.00 299.00 .00 .00 _________ 01173840 54100 CONTRACTED HOUSEKEEPING .00 .00 .00 .00 .00 300.00 _________ 01173840 71400 TRASH REMOVAL .00 200.00 200.00 .00 .00 100.00 _________ 01173840 74300 CONTRACTED PEST CONTROL 200.00 200.00 200.00 200.00 200.00 206.00 _________ TOTAL 01173840 CUSTODIAL GRA 12,048.26 12,209.00 12,209.00 10,578.47 11,259.00 11,441.00 _________ 01173850 CSTDL- ADMIN BUILDING 01173850 11221 DIRECTOR - FT .00 .00 .00 3,397.91 .00 8,012.00 _________ 01173850 11273 WORKER - FULL TIME .00 8,731.00 8,731.00 17,530.01 8,731.00 17,443.00 _________ 01173850 12100 FICA TAX .00 651.00 651.00 1,556.03 651.00 5,801.00 _________ 01173850 12200 HEALTH INSURANCE .00 1,888.00 1,888.00 3,847.08 1,888.00 4,303.00 _________ 01173850 12300 UNEMPLOYMENT COMPENSATION .00 71.00 71.00 50.90 71.00 535.00 _________ 01173850 12400 WORKERS COMPENSATION .00 1,051.00 1,051.00 2,542.80 1,051.00 3,028.00 _________ 01173850 12600 LIFE INSURANCE .00 6.00 6.00 13.78 6.00 59.00 _________ 01173850 12700 RETIREMENT .00 568.00 568.00 789.85 568.00 3,092.00 _________ 01173850 34000 HOUSEKEEPING SUPPLIES 190.52 6,000.00 6,000.00 5,085.44 5,560.00 4,500.00 _________ 01173850 37000 MINOR EQUIPMENT .00 .00 .00 645.67 646.00 .00 _________ 01173850 54100 CONTRACTED HOUSEKEEPING .00 .00 .00 .00 .00 2,200.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 31 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01173850 58400 DISPOSITION OF RECORDS .00 500.00 500.00 .00 .00 100.00 _________ 01173850 71400 TRASH REMOVAL .00 4,500.00 4,500.00 .00 .00 701.00 _________ 01173850 74300 CONTRACTED PEST CONTROL .00 300.00 300.00 180.00 180.00 248.00 _________ 01173850 81699 OCCUPANCY OFFSET .00 .00 .00 -8,587.09 -10,500.00 -49,522.00 _________ 01173850 94000 MOVABLE EQUIPMENT .00 .00 3,701.00 3,700.85 3,701.00 .00 _________ TOTAL 01173850 CSTDL- ADMIN 190.52 24,266.00 27,967.00 30,753.23 12,553.00 500.00 _________ 01173880 CUSTODIAL BLDG #426 01173880 11221 DIRECTOR - FT 3,891.73 5,093.00 5,093.00 2,688.67 5,093.00 3,166.00 _________ 01173880 11273 WORKER - FULL TIME 15,293.41 16,738.00 16,738.00 10,822.08 16,738.00 10,569.00 _________ 01173880 12100 FICA TAX 1,450.05 1,633.00 1,633.00 1,000.25 1,633.00 1,052.00 _________ 01173880 12200 HEALTH INSURANCE 2,969.69 3,622.00 3,622.00 3,108.45 3,622.00 3,652.00 _________ 01173880 12300 UNEMPLOYMENT COMPENSATION 120.61 165.00 165.00 150.77 165.00 87.00 _________ 01173880 12400 WORKERS COMPENSATION 1,724.22 2,633.00 2,633.00 1,591.37 2,633.00 1,910.00 _________ 01173880 12600 LIFE INSURANCE 12.94 14.00 14.00 9.83 14.00 9.00 _________ 01173880 12700 RETIREMENT 1,036.17 1,419.00 1,419.00 739.17 1,419.00 559.00 _________ 01173880 34000 HOUSEKEEPING SUPPLIES 1,872.96 2,000.00 2,000.00 1,966.53 2,043.00 2,000.00 _________ 01173880 37000 MINOR EQUIPMENT .00 .00 .00 .00 .00 250.00 _________ 01173880 54100 CONTRACTED HOUSEKEEPING 984.90 500.00 500.00 .00 .00 500.00 _________ 01173880 71400 TRASH REMOVAL 1,310.16 1,350.00 1,350.00 1,310.16 1,311.00 1,350.00 _________ 01173880 74300 CONTRACTED PEST CONTROL 200.00 200.00 200.00 200.00 200.00 206.00 _________ 01173880 81699 OCCUPANCY OFFSET -30,866.84 -35,367.00 -35,367.00 -20,705.59 -35,367.00 -4,716.00 _________ TOTAL 01173880 CUSTODIAL BLD .00 .00 .00 2,881.69 -496.00 20,594.00 _________ 01174000 PROP MGMNT DIVISNL PROGRAM 01174000 11273 WORKER - FULL TIME .00 .00 .00 106.43 .00 847.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 32 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174000 11285 ADMINISTRATIVE ASSISTANT - FT 39,243.05 42,994.00 42,994.00 34,358.71 42,994.00 37,440.00 _________ 01174000 12100 FICA TAX 2,614.42 2,742.00 2,742.00 2,343.03 2,742.00 2,931.00 _________ 01174000 12200 HEALTH INSURANCE 14,942.32 18,214.00 18,214.00 13,114.43 18,214.00 18,214.00 _________ 01174000 12300 UNEMPLOYMENT COMPENSATION 183.96 235.00 235.00 215.85 235.00 197.00 _________ 01174000 12400 WORKERS COMPENSATION 112.73 117.00 117.00 208.48 117.00 257.00 _________ 01174000 12600 LIFE INSURANCE 22.13 23.00 23.00 21.06 23.00 31.00 _________ 01174000 12700 RETIREMENT 2,024.38 2,794.00 2,794.00 1,716.12 2,794.00 1,561.00 _________ 01174000 13310 TRAINING/INSTRUCTION .00 3,000.00 3,000.00 .00 .00 500.00 _________ 01174000 21000 TELEPHONE SERVICES 1,200.67 1,100.00 1,100.00 1,028.31 934.00 1,100.00 _________ 01174000 21300 TELEPHONE - CELL PHONE 6,792.64 7,000.00 7,000.00 5,896.31 7,050.00 7,000.00 _________ 01174000 22000 POSTAGE GENERAL .00 .00 .00 1.02 4.00 .00 _________ 01174000 31000 OFFICE & GENERAL SUPPLIES 571.99 800.00 800.00 537.54 664.00 500.00 _________ 01174000 35300 REPAIR SUPPLIES / MATERIALS 3,978.02 1,000.00 1,000.00 1,571.52 1,771.00 1,700.00 _________ 01174000 36600 CLOTHING & UNIFORMS 287.00 350.00 350.00 .00 300.00 .00 _________ 01174000 37000 MINOR EQUIPMENT 1,966.99 1,500.00 1,500.00 1,531.50 1,875.00 750.00 _________ 01174000 44100 GASOLINE / PUMP CHARGES 5,194.21 7,500.00 7,500.00 7,625.59 8,000.00 8,000.00 _________ 01174000 44300 VEHICLE INSURANCE 2,508.11 2,900.00 2,900.00 1,897.40 2,453.00 2,900.00 _________ 01174000 44500 VEHICLE REPAIRS 2,599.69 3,000.00 3,000.00 4,097.51 2,873.00 3,000.00 _________ 01174000 52380 SOFTWARE LICENSES / AGREEMENT 9,741.16 10,000.00 10,000.00 25,565.28 25,566.00 26,500.00 _________ 01174000 58000 GENERAL CONTRACTED SRVC 347,050.90 354,800.00 354,800.00 293,277.00 354,800.00 355,000.00 _________ 01174000 65200 WORK RELEASE DETAIL .00 1,800.00 1,800.00 125.00 .00 1,800.00 _________ 01174000 81300 ADMINISTRATION ANNEX 4,039.26 4,896.00 4,896.00 1,109.08 1,500.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 33 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174000 94000 MOVABLE EQUIPMENT 7,095.49 .00 .00 .00 .00 .00 _________ 01174000 94034 GASB 34 QUALIF MOV EQUIPMT 5,900.00 .00 .00 .00 .00 .00 _________ 01174000 96000 COMPUTER EQUIPMENT 1,347.82 .00 .00 .00 .00 .00 _________ TOTAL 01174000 PROP MGMNT DI 459,416.94 466,765.00 466,765.00 396,347.17 474,909.00 470,228.00 _________ 01174314 BLDG MAINT STONE BLDG 01174314 11138 SUPERVISOR 6,733.36 4,852.00 4,852.00 8,030.61 4,852.00 9,606.00 _________ 01174314 11273 WORKER - FULL TIME 19,439.35 23,843.00 23,843.00 11,854.87 23,843.00 11,576.00 _________ 01174314 12100 FICA TAX 1,873.06 2,056.00 2,056.00 1,376.82 2,056.00 1,616.00 _________ 01174314 12200 HEALTH INSURANCE 5,552.10 6,719.00 6,719.00 5,252.45 6,719.00 6,719.00 _________ 01174314 12300 UNEMPLOYMENT COMPENSATION 129.86 153.00 153.00 114.27 153.00 83.00 _________ 01174314 12400 WORKERS COMPENSATION 2,307.15 3,460.00 3,460.00 2,322.95 3,460.00 2,950.00 _________ 01174314 12600 LIFE INSURANCE 10.77 16.00 16.00 9.11 16.00 17.00 _________ 01174314 12700 RETIREMENT 1,383.54 1,870.00 1,870.00 1,031.73 1,870.00 865.00 _________ 01174314 21000 TELEPHONE SERVICES 1,580.59 1,570.00 1,570.00 1,322.84 1,588.00 1,600.00 _________ 01174314 35300 REPAIR SUPPLIES/MATERIALS 1,111.72 2,000.00 2,000.00 793.58 662.00 1,000.00 _________ 01174314 35400 GENERAL EQUIPMENT REPAIRS .00 500.00 500.00 91.78 500.00 250.00 _________ 01174314 71100 HEATING FUEL 3,891.15 4,800.00 4,800.00 4,120.32 4,600.00 4,800.00 _________ 01174314 71200 ELECTRICITY 6,738.87 7,800.00 7,800.00 6,129.06 6,613.00 7,000.00 _________ 01174314 71300 WATER 331.59 350.00 350.00 260.46 271.00 350.00 _________ 01174314 71500 SEWER 1,716.39 1,900.00 1,900.00 1,748.10 1,201.00 1,900.00 _________ 01174314 72100 SEASONAL SUPPLIES .00 700.00 700.00 248.22 250.00 700.00 _________ 01174314 74100 CONTRACTED ALARM/SECURITY SYS 274.00 276.00 276.00 281.00 281.00 290.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 34 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174314 75100 ELEVATOR INSPECTIONS 709.04 800.00 800.00 783.65 784.00 800.00 _________ 01174314 75300 FIRE EXTINGUISHER INSPECTIONS 68.50 125.00 125.00 .00 125.00 125.00 _________ 01174314 76000 GENERAL BUILDING REPAIRS 12,430.62 2,500.00 2,500.00 .00 .00 2,500.00 _________ TOTAL 01174314 BLDG MAINT ST 66,281.66 66,290.00 66,290.00 45,771.82 59,844.00 54,747.00 _________ 01174782 BLDG MAINT 31 N SECOND ST 01174782 11138 SUPERVISOR 2,903.04 2,812.00 2,812.00 3,315.94 2,812.00 5,714.00 _________ 01174782 11273 WORKER - FULL TIME 6,927.46 9,643.00 9,643.00 7,605.54 9,643.00 32,461.00 _________ 01174782 11373 SECURITY GUARD 16,848.04 44,170.00 44,170.00 27,828.98 44,170.00 13,801.00 _________ 01174782 12100 FICA TAX 2,035.88 4,310.00 4,310.00 2,899.66 4,310.00 3,963.00 _________ 01174782 12200 HEALTH INSURANCE 957.08 9,322.00 9,322.00 3,915.94 9,322.00 9,322.00 _________ 01174782 12300 UNEMPLOYMENT COMPENSATION 297.37 520.00 520.00 468.12 520.00 293.00 _________ 01174782 12400 WORKERS COMPENSATION 1,963.51 5,297.00 5,297.00 3,656.86 5,297.00 6,655.00 _________ 01174782 12600 LIFE INSURANCE 4.11 5.00 5.00 14.96 5.00 18.00 _________ 01174782 12700 RETIREMENT 876.31 1,311.00 1,311.00 1,826.61 1,311.00 2,065.00 _________ 01174782 35300 REPAIR SUPPLIES / MATERIALS 545.15 500.00 500.00 114.25 115.00 250.00 _________ 01174782 37000 MINOR EQUIPMENT .00 250.00 250.00 180.20 180.00 250.00 _________ 01174782 71100 HEATING FUEL 1,757.36 1,500.00 1,500.00 1,544.27 2,530.00 2,550.00 _________ 01174782 71200 ELECTRICITY 3,528.15 3,800.00 3,800.00 3,166.05 3,000.00 3,500.00 _________ 01174782 71300 WATER 160.50 200.00 200.00 140.60 165.00 175.00 _________ 01174782 71500 SEWER 466.60 500.00 500.00 398.00 478.00 500.00 _________ 01174782 72100 SEASONAL SUPPLIES .00 550.00 550.00 198.58 .00 550.00 _________ 01174782 74100 CONTRACTED ALARM/SECURITY SYS 365.00 375.00 375.00 374.00 374.00 390.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 35 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174782 75000 INSPECTIONS .00 144.00 144.00 .00 .00 55.00 _________ 01174782 75100 ELEVATOR INSPECTIONS 783.66 785.00 785.00 709.04 710.00 800.00 _________ 01174782 75300 FIRE EXTINGUISHER INSPECTIONS 53.10 55.00 55.00 40.00 55.00 55.00 _________ 01174782 76000 GENERAL BUILDING REPAIRS .00 500.00 500.00 .00 .00 .00 _________ TOTAL 01174782 BLDG MAINT 31 40,472.32 86,549.00 86,549.00 58,397.60 84,997.00 83,367.00 _________ 01174791 BLDG MAINT- DWNTN VARIOUS 01174791 11138 SUPERVISOR 3,648.48 .00 .00 257.00 .00 426.00 _________ 01174791 11273 WORKER - FULL TIME 3,708.05 3,067.00 3,067.00 2,403.16 3,067.00 2,982.00 _________ 01174791 12100 FICA TAX 533.78 230.00 230.00 203.27 230.00 263.00 _________ 01174791 12200 HEALTH INSURANCE 1,286.90 331.00 331.00 424.77 331.00 477.00 _________ 01174791 12300 UNEMPLOYMENT COMPENSATION 43.28 16.00 16.00 7.94 16.00 16.00 _________ 01174791 12400 WORKERS COMPENSATION 645.03 370.00 370.00 320.44 370.00 476.00 _________ 01174791 12600 LIFE INSURANCE 2.77 2.00 2.00 1.22 2.00 3.00 _________ 01174791 12700 RETIREMENT 412.84 200.00 200.00 106.53 200.00 139.00 _________ 01174791 35300 REPAIR SUPPLIES / MATERIALS 57.70 100.00 100.00 16.35 20.00 100.00 _________ 01174791 69710 PROPERTY TAX - RENTAL PORTION 673.61 .00 .00 401.83 402.00 .00 _________ 01174791 71100 HEATING FUEL 461.94 500.00 500.00 797.78 983.00 1,000.00 _________ 01174791 71200 ELECTRICITY 520.29 430.00 430.00 885.69 736.00 1,000.00 _________ 01174791 71300 WATER 144.00 120.00 120.00 269.11 184.00 245.00 _________ 01174791 71400 TRASH REMOVAL 124.80 .00 .00 380.00 214.00 220.00 _________ 01174791 71500 SEWER 491.60 400.00 400.00 784.94 640.00 800.00 _________ 01174791 72100 SEASONAL SUPPLIES 117.04 250.00 250.00 124.11 125.00 250.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 36 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174791 75000 INSPECTIONS .00 95.00 95.00 172.25 173.00 100.00 _________ 01174791 76000 GENERAL BUILDING REPAIRS 5,119.00 100.00 100.00 .00 .00 500.00 _________ TOTAL 01174791 BLDG MAINT- D 17,991.11 6,211.00 6,211.00 7,556.39 7,693.00 8,997.00 _________ 01174800 BLDG MAINT FF STORAGE 01174800 35000 MAINT/REPAIR OPERATING 466.99 1,000.00 1,000.00 870.12 915.00 500.00 _________ 01174800 35300 REPAIR SUPPLIES/MATERIALS 79.30 1,000.00 1,000.00 227.95 205.00 700.00 _________ 01174800 35400 GENERAL EQUIPMENT REPAIRS 1,180.15 750.00 750.00 1,648.39 1,358.00 750.00 _________ 01174800 71200 ELECTRICITY 4,125.83 5,000.00 5,000.00 3,772.33 4,500.00 5,000.00 _________ 01174800 72100 SEASONAL SUPPLIES .00 210.00 210.00 74.47 75.00 100.00 _________ 01174800 75300 FIRE EXTINGUISHER INSPECTIONS 291.38 .00 .00 67.75 68.00 100.00 _________ 01174800 76000 GENERAL BUILDING REPAIRS .00 250.00 250.00 .00 .00 .00 _________ TOTAL 01174800 BLDG MAINT FF 6,143.65 8,210.00 8,210.00 6,661.01 7,121.00 7,150.00 _________ 01174810 BLDG MAINT- BDLG 3 FFL 01174810 11138 SUPERVISOR 907.40 1,308.00 1,308.00 709.92 1,308.00 400.00 _________ 01174810 11273 WORKER - FULL TIME 6,416.83 10,919.00 10,919.00 7,282.97 10,919.00 8,104.00 _________ 01174810 12100 FICA TAX 493.16 851.00 851.00 538.08 851.00 652.00 _________ 01174810 12200 HEALTH INSURANCE 2,077.06 3,949.00 3,949.00 2,424.05 3,949.00 3,949.00 _________ 01174810 12300 UNEMPLOYMENT COMPENSATION 31.96 69.00 69.00 47.45 69.00 37.00 _________ 01174810 12400 WORKERS COMPENSATION 648.76 1,476.00 1,476.00 932.83 1,476.00 1,183.00 _________ 01174810 12600 LIFE INSURANCE 3.04 3.00 3.00 3.82 3.00 4.00 _________ 01174810 12700 RETIREMENT 373.86 794.00 794.00 405.95 794.00 348.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 37 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174810 21000 TELEPHONE SERVICES 887.17 875.00 875.00 812.82 891.00 900.00 _________ 01174810 35300 REPAIR SUPPLIES/MATERIALS 330.90 500.00 500.00 285.57 176.00 500.00 _________ 01174810 35400 GENERAL EQUIPMENT REPAIRS .00 500.00 500.00 .00 .00 .00 _________ 01174810 37000 MINOR EQUIPMENT 407.55 .00 .00 206.10 207.00 .00 _________ 01174810 63100 CENTRAL SERVICE ALLOCATED 57,088.00 57,088.00 57,088.00 47,573.30 57,088.00 63,068.00 _________ 01174810 71100 HEATING FUEL 3,965.31 5,750.00 5,750.00 5,181.35 5,700.00 5,750.00 _________ 01174810 71200 ELECTRICITY 2,763.64 3,800.00 3,800.00 2,743.75 2,921.00 3,200.00 _________ 01174810 71300 WATER & SEWER 331.59 350.00 350.00 260.46 271.00 310.00 _________ 01174810 72100 SEASONAL SUPPLIES .00 300.00 300.00 99.30 100.00 200.00 _________ 01174810 74100 CONTRACTED ALARM/SECURITY SYS 365.00 370.00 370.00 374.00 374.00 390.00 _________ 01174810 75300 FIRE EXTINGUISHER INSPECTIONS 206.42 100.00 100.00 .00 .00 100.00 _________ 01174810 75400 BOILER INSPECTIONS 91.20 .00 .00 .00 .00 100.00 _________ 01174810 76000 GENERAL BUILDING REPAIRS 623.90 .00 .00 .00 .00 .00 _________ TOTAL 01174810 BLDG MAINT- B 78,012.75 89,002.00 89,002.00 69,881.72 87,097.00 89,195.00 _________ 01174811 BLDG MAINT FFL VARIOUS 01174811 11138 SUPERVISOR 6,498.37 2,080.00 2,080.00 5,518.35 2,080.00 5,212.00 _________ 01174811 11273 WORKER - FULL TIME 10,486.19 12,763.00 12,763.00 10,253.98 12,763.00 10,590.00 _________ 01174811 12100 FICA TAX 1,209.53 1,081.00 1,081.00 1,117.28 1,081.00 1,204.00 _________ 01174811 12200 HEALTH INSURANCE 3,736.62 4,064.00 4,064.00 3,762.04 4,064.00 4,402.00 _________ 01174811 12300 UNEMPLOYMENT COMPENSATION 82.75 91.00 91.00 130.29 91.00 66.00 _________ 01174811 12400 WORKERS COMPENSATION 1,491.43 1,789.00 1,789.00 1,820.04 1,789.00 2,198.00 _________ 01174811 12600 LIFE INSURANCE 6.93 5.00 5.00 8.04 5.00 8.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 38 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174811 12700 RETIREMENT 943.84 964.00 964.00 841.45 964.00 645.00 _________ 01174811 35300 REPAIR SUPPLIES / MATERIALS 9,031.10 750.00 750.00 846.23 10.00 500.00 _________ 01174811 71200 ELECTRICITY 7,522.27 8,900.00 8,900.00 6,365.11 7,654.00 7,700.00 _________ 01174811 71300 WATER 1,512.63 2,200.00 2,200.00 1,449.60 1,644.00 1,750.00 _________ 01174811 72100 SEASONAL SUPPLIES .00 200.00 200.00 49.64 .00 200.00 _________ 01174811 75300 FIRE EXTINGUISHER INSPECTIONS 106.20 100.00 100.00 45.00 90.00 100.00 _________ 01174811 76000 GENERAL BUILDING REPAIRS 420.00 700.00 700.00 .00 .00 .00 _________ TOTAL 01174811 BLDG MAINT FF 43,047.86 35,687.00 35,687.00 32,207.05 32,235.00 34,575.00 _________ 01174815 BLDG MAINT FFL JAIL ANNEX 01174815 11138 SUPERVISOR 4,631.04 3,096.00 3,096.00 3,862.86 3,096.00 1,381.00 _________ 01174815 11273 WORKER - FULL TIME 13,807.29 10,413.00 10,413.00 10,233.97 10,413.00 7,162.00 _________ 01174815 12100 FICA TAX 1,297.04 936.00 936.00 990.87 936.00 654.00 _________ 01174815 12200 HEALTH INSURANCE 3,857.83 4,071.00 4,071.00 3,560.15 4,071.00 4,253.00 _________ 01174815 12300 UNEMPLOYMENT COMPENSATION 79.91 70.00 70.00 129.18 70.00 35.00 _________ 01174815 12400 WORKERS COMPENSATION 1,648.18 1,629.00 1,629.00 1,618.55 1,629.00 1,187.00 _________ 01174815 12600 LIFE INSURANCE 7.59 5.00 5.00 6.91 5.00 2.00 _________ 01174815 12700 RETIREMENT 910.72 879.00 879.00 817.62 879.00 348.00 _________ 01174815 35000 MAINT/REPAIR OPERATING 359.48 500.00 500.00 .00 .00 250.00 _________ 01174815 35300 REPAIR SUPPLIES / MATERIALS 796.96 500.00 500.00 23.73 25.00 1,000.00 _________ 01174815 71200 ELECTRICITY 3,116.32 3,000.00 3,000.00 2,765.17 3,000.00 1,000.00 _________ 01174815 71300 WATER 589.64 650.00 650.00 526.10 525.00 100.00 _________ 01174815 72100 SEASONAL SUPPLIES .00 200.00 200.00 49.64 50.00 200.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 39 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174815 75300 FIRE EXTINGUISHER INSPECTIONS 55.96 200.00 200.00 63.00 70.00 100.00 _________ 01174815 76000 GENERAL BUILDING REPAIRS 5,655.28 8,000.00 8,000.00 .00 .00 .00 _________ TOTAL 01174815 BLDG MAINT FF 36,813.24 34,149.00 34,149.00 24,647.75 24,769.00 17,672.00 _________ 01174816 BLDG MAINT - 679 FFL 01174816 11138 SUPERVISOR .00 .00 .00 5,144.67 .00 .00 _________ 01174816 11273 WORKER - FULL TIME .00 .00 .00 3,872.98 .00 4,991.00 _________ 01174816 12100 FICA TAX .00 .00 .00 642.20 .00 382.00 _________ 01174816 12200 HEALTH INSURANCE .00 .00 .00 1,930.09 .00 1,666.00 _________ 01174816 12300 UNEMPLOYMENT COMPENSATION .00 .00 .00 .00 .00 22.00 _________ 01174816 12400 WORKERS COMPENSATION .00 .00 .00 1,089.66 .00 693.00 _________ 01174816 12600 LIFE INSURANCE .00 .00 .00 3.94 .00 2.00 _________ 01174816 12700 RETIREMENT .00 .00 .00 295.69 .00 204.00 _________ 01174816 35000 MAINT/REPAIR OPERATING .00 250.00 250.00 .00 .00 500.00 _________ 01174816 35300 REPAIR SUPPLIES / MATERIALS 84.85 250.00 250.00 382.22 400.00 1,000.00 _________ 01174816 37000 MINOR EQUIPMENT .00 .00 1,000.00 402.00 405.00 250.00 _________ 01174816 71200 ELECTRICITY 4,161.20 3,500.00 3,500.00 6,178.05 7,618.00 7,000.00 _________ 01174816 71300 WATER 251.52 280.00 280.00 143.52 245.00 300.00 _________ 01174816 71500 SEWER 324.00 400.00 400.00 468.00 1,404.00 1,100.00 _________ 01174816 75000 INSPECTIONS 35.48 36.00 36.00 44.00 44.00 150.00 _________ 01174816 92000 BUILDINGS & IMPROVEMENTS .00 .00 42,000.00 36,585.65 42,000.00 .00 _________ 01174816 93000 FIXED EQUIPMENT .00 .00 25,325.00 18,312.88 25,325.00 .00 _________ 01174816 94000 MOVABLE EQUIPMENT .00 .00 10,175.00 10,167.48 10,175.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 40 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174816 94034 GASB 34 QUALIF MOV EQUIPMT .00 .00 10,500.00 5,634.94 10,500.00 .00 _________ TOTAL 01174816 BLDG MAINT - 4,857.05 4,716.00 93,716.00 91,297.97 98,116.00 18,260.00 _________ 01174820 BLDG MAINT CRT HOUSE- HIST 01174820 11138 SUPERVISOR 30,129.76 39,467.00 39,467.00 13,731.49 39,467.00 4,856.00 _________ 01174820 11272 DEPUTIES 25,887.33 29,382.00 29,382.00 7,942.21 29,382.00 .00 _________ 01174820 11273 WORKER - FULL TIME 54,021.07 81,090.00 81,090.00 28,630.86 81,090.00 32,180.00 _________ 01174820 11373 SECURITY GUARD 73,369.84 185,935.00 185,935.00 30,650.64 185,935.00 .00 _________ 01174820 12100 FICA TAX 13,849.25 25,265.00 25,265.00 6,085.76 25,265.00 2,834.00 _________ 01174820 12200 HEALTH INSURANCE 16,506.94 53,922.00 53,922.00 7,649.17 53,922.00 53,922.00 _________ 01174820 12300 UNEMPLOYMENT COMPENSATION 1,546.62 2,822.00 2,822.00 1,150.55 2,822.00 181.00 _________ 01174820 12400 WORKERS COMPENSATION 13,937.68 33,026.00 33,026.00 8,078.67 33,026.00 5,151.00 _________ 01174820 12600 LIFE INSURANCE 53.44 79.00 79.00 27.13 79.00 18.00 _________ 01174820 12700 RETIREMENT 7,187.95 11,856.00 5,629.00 4,728.46 11,856.00 1,512.00 _________ 01174820 21000 TELEPHONE SERVICES 676.41 250.00 250.00 568.92 700.00 600.00 _________ 01174820 35300 REPAIR SUPPLIES/MATERIALS 3,833.25 4,000.00 4,000.00 20.25 4,000.00 1,000.00 _________ 01174820 35400 GENERAL EQUIPMENT REPAIRS 6,310.84 2,500.00 2,500.00 401.43 2,500.00 1,000.00 _________ 01174820 64200 UST INDEMNITY FUND FUEL TANKS 412.50 420.00 420.00 .00 .00 .00 _________ 01174820 71100 HEATING FUEL 4,784.15 2,000.00 2,000.00 2,187.27 2,000.00 2,500.00 _________ 01174820 71200 ELECTRICITY 57,881.77 2,500.00 2,500.00 14,673.46 17,000.00 50,000.00 _________ 01174820 71300 WATER 2,438.74 300.00 300.00 416.92 300.00 2,000.00 _________ 01174820 71500 SEWER 1,751.22 400.00 400.00 317.07 400.00 500.00 _________ 01174820 72100 SEASONAL SUPPLIES .00 200.00 200.00 496.45 500.00 200.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 41 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174820 72200 SNOW REMOVAL .00 600.00 600.00 1,075.00 1,075.00 1,000.00 _________ 01174820 74000 GEN CONTRACTED MAINT .00 .00 .00 2,775.00 .00 .00 _________ 01174820 74100 CONTRACTED ALARM/SECURITY SYS 463.00 936.00 936.00 747.70 936.00 1,760.00 _________ 01174820 75100 ELEVATOR INSPECTIONS 3,134.60 3,000.00 3,000.00 850.85 851.00 3,000.00 _________ 01174820 75300 FIRE EXTINGUISHER INSPECTIONS 600.56 700.00 700.00 .00 .00 600.00 _________ 01174820 75400 BOILER INSPECTIONS 91.20 91.00 91.00 .00 .00 100.00 _________ 01174820 76000 GENERAL BUILDING REPAIRS 5,796.30 600.00 600.00 579.27 600.00 750.00 _________ 01174820 93000 FIXED EQUIPMENT 2,743.90 .00 .00 .00 .00 .00 _________ TOTAL 01174820 BLDG MAINT CR 327,408.32 481,341.00 475,114.00 133,784.53 493,706.00 165,664.00 _________ 01174822 BLDG MAINT CRT HOUSE- ANNE 01174822 11138 SUPERVISOR .00 .00 .00 8,472.35 .00 13,720.00 _________ 01174822 11273 WORKER - FULL TIME .00 .00 .00 11,861.79 .00 113,604.00 _________ 01174822 11373 WORKER - PART TIME .00 .00 .00 .00 .00 55,201.00 _________ 01174822 12100 FICA TAX .00 .00 .00 1,503.25 .00 13,964.00 _________ 01174822 12200 HEALTH INSURANCE .00 .00 .00 2,806.89 .00 3,131.00 _________ 01174822 12300 UNEMPLOYMENT COMPENSATION .00 .00 .00 1.54 .00 1,163.00 _________ 01174822 12400 WORKERS COMPENSATION .00 .00 .00 2,475.50 .00 23,123.00 _________ 01174822 12600 LIFE INSURANCE .00 .00 .00 10.12 .00 90.00 _________ 01174822 12700 RETIREMENT .00 .00 .00 877.71 .00 7,228.00 _________ 01174822 21000 TELEPHONE SERVICES .00 250.00 250.00 174.54 200.00 200.00 _________ 01174822 35300 REPAIR SUPPLIES / MATERIALS .00 2,500.00 2,500.00 1,748.26 2,500.00 1,000.00 _________ 01174822 35400 GENERAL EQUIPMENT REPAIRS .00 2,500.00 2,500.00 161.86 2,500.00 1,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 42 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174822 71100 HEATING FUEL .00 4,000.00 4,000.00 .00 .00 .00 _________ 01174822 71200 ELECTRICITY .00 38,000.00 38,000.00 8,159.80 11,000.00 15,000.00 _________ 01174822 71300 WATER .00 1,765.00 1,765.00 318.43 500.00 1,765.00 _________ 01174822 71500 SEWER .00 1,410.00 1,410.00 129.00 300.00 880.00 _________ 01174822 74000 CONTRACTED MAINTENANCE .00 .00 .00 664.30 333.00 .00 _________ 01174822 75000 INSPECTIONS .00 3,695.00 3,695.00 4,832.68 5,000.00 3,000.00 _________ 01174822 76000 GENERAL BUILDING REPAIRS .00 .00 .00 2,535.25 2,535.00 .00 _________ TOTAL 01174822 BLDG MAINT CR .00 54,120.00 54,120.00 46,733.27 24,868.00 254,069.00 _________ 01174824 BLDG MAINT JUDICIAL CENTER 01174824 11138 SUPERVISOR .00 .00 .00 3,795.44 .00 12,870.00 _________ 01174824 11273 WORKER - FULL TIME .00 .00 .00 5,008.10 .00 10,631.00 _________ 01174824 11373 WORKER - PART TIME .00 .00 .00 .00 .00 83,400.00 _________ 01174824 12100 FICA TAX .00 .00 .00 645.52 .00 10,246.00 _________ 01174824 12200 HEALTH INSURANCE .00 .00 .00 1,406.47 .00 1,491.00 _________ 01174824 12300 UNEMPLOYMENT COMPENSATION .00 .00 .00 .00 .00 1,030.00 _________ 01174824 12400 WORKERS COMPENSATION .00 .00 .00 1,068.63 .00 14,089.00 _________ 01174824 12600 LIFE INSURANCE .00 .00 .00 3.87 .00 58.00 _________ 01174824 12700 RETIREMENT .00 .00 .00 277.42 .00 5,025.00 _________ 01174824 21000 TELEPHONE SERVICES .00 700.00 700.00 1,509.47 2,200.00 1,800.00 _________ 01174824 31000 OFFICE & GENERAL SUPPLIES .00 .00 .00 696.81 .00 .00 _________ 01174824 35300 REPAIR SUPPLIES / MATERIALS .00 .00 .00 2,050.51 .00 1,000.00 _________ 01174824 71100 HEATING FUEL .00 7,500.00 7,500.00 5,969.02 5,000.00 6,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 43 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174824 71200 ELECTRICITY .00 68,000.00 63,400.00 8,992.74 16,000.00 60,000.00 _________ 01174824 71300 WATER .00 1,500.00 1,500.00 547.27 500.00 1,500.00 _________ 01174824 71500 SEWER .00 1,800.00 1,800.00 384.84 500.00 1,975.00 _________ 01174824 72100 SEASONAL SUPPLIES .00 900.00 900.00 .00 150.00 200.00 _________ 01174824 72200 SNOW REMOVAL .00 3,500.00 3,500.00 .00 .00 2,000.00 _________ 01174824 74000 CONTRACTED MAINTENANCE .00 .00 .00 7,896.08 .00 4,770.00 _________ 01174824 75000 INSPECTIONS .00 3,000.00 3,000.00 3,896.60 1,600.00 4,800.00 _________ TOTAL 01174824 BLDG MAINT JU .00 86,900.00 82,300.00 44,148.79 25,950.00 222,885.00 _________ 01174830 BLDG MAINT APO BLDG 01174830 11138 SUPERVISOR 6,356.95 4,908.00 4,908.00 4,337.04 4,908.00 2,554.00 _________ 01174830 11273 WORKER - FULL TIME 4,577.48 9,582.00 9,582.00 4,800.00 9,582.00 3,915.00 _________ 01174830 12100 FICA TAX 785.26 1,057.00 1,057.00 658.00 1,057.00 494.00 _________ 01174830 12200 HEALTH INSURANCE 2,178.50 3,317.00 3,317.00 1,995.66 3,317.00 3,317.00 _________ 01174830 12300 UNEMPLOYMENT COMPENSATION 38.74 80.00 80.00 67.48 80.00 27.00 _________ 01174830 12400 WORKERS COMPENSATION 973.44 1,747.00 1,747.00 1,059.64 1,747.00 899.00 _________ 01174830 12600 LIFE INSURANCE 4.37 6.00 6.00 4.35 6.00 3.00 _________ 01174830 12700 RETIREMENT 580.26 942.00 942.00 493.00 942.00 264.00 _________ 01174830 35300 REPAIR SUPPLIES / MATERIALS 426.51 1,000.00 1,000.00 526.05 550.00 700.00 _________ 01174830 35300 DUITR REPAIR SUPPLIES / MATERIALS .00 .00 .00 24.49 50.00 100.00 _________ 01174830 35400 GENERAL EQUIPMENT REPAIRS 3,594.02 500.00 500.00 1,261.73 1,500.00 500.00 _________ 01174830 37000 MINOR EQUIPMENT .00 200.00 200.00 355.51 .00 .00 _________ 01174830 71100 HEATING FUEL 5,029.71 6,000.00 6,000.00 5,536.69 5,232.00 5,500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 44 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174830 71200 ELECTRICITY 8,140.53 9,000.00 9,000.00 7,367.52 8,594.00 8,300.00 _________ 01174830 72100 SEASONAL SUPPLIES .00 1,200.00 1,200.00 198.58 200.00 500.00 _________ 01174830 74000 CONTRACTED MAINTENANCE 1,659.65 2,000.00 2,000.00 1,366.81 2,108.00 2,000.00 _________ 01174830 75000 INSPECTIONS 265.00 65.00 65.00 165.00 65.00 250.00 _________ 01174830 75000 DUITR INSPECTIONS .00 .00 .00 .00 .00 100.00 _________ 01174830 75300 FIRE EXTINGUISHER INSPECTIONS 101.44 100.00 100.00 94.50 35.00 100.00 _________ 01174830 76000 GENERAL BUILDING REPAIRS .00 1,000.00 1,000.00 4,431.87 4,500.00 1,000.00 _________ 01174830 77100 ENVIRONMENTAL TESTING .00 .00 .00 .00 .00 80.00 _________ 01174830 93000 FIXED EQUIPMENT .00 .00 646.00 645.97 646.00 .00 _________ TOTAL 01174830 BLDG MAINT AP 34,711.86 42,704.00 43,350.00 35,389.89 45,119.00 30,603.00 _________ 01174840 BLDG MAINT - GRANT ST 01174840 11138 SUPERVISOR 6,422.68 14,395.00 14,395.00 2,942.24 14,395.00 5,688.00 _________ 01174840 11273 WORKER - FULL TIME 8,167.91 11,175.00 11,175.00 4,706.25 11,175.00 4,055.00 _________ 01174840 12100 FICA TAX 1,069.57 1,833.00 1,833.00 556.93 1,833.00 746.00 _________ 01174840 12200 HEALTH INSURANCE 2,438.42 5,431.00 5,431.00 1,520.77 5,431.00 5,431.00 _________ 01174840 12300 UNEMPLOYMENT COMPENSATION 60.82 115.00 115.00 32.35 115.00 37.00 _________ 01174840 12400 WORKERS COMPENSATION 1,305.97 3,084.00 3,084.00 908.65 3,084.00 1,354.00 _________ 01174840 12600 LIFE INSURANCE 6.10 11.00 11.00 3.82 11.00 3.00 _________ 01174840 12700 RETIREMENT 846.14 1,662.00 1,662.00 383.75 1,662.00 398.00 _________ 01174840 21000 TELEPHONE SERVICES 1,157.40 1,375.00 1,375.00 967.44 1,163.00 1,200.00 _________ 01174840 35300 REPAIR SUPPLIES / MATERIALS 1,072.86 5,000.00 5,000.00 749.29 50.00 1,000.00 _________ 01174840 35400 GENERAL EQUIPMENT REPAIRS 792.30 500.00 500.00 .00 .00 250.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 45 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174840 71100 HEATING FUEL 4,116.68 5,000.00 5,000.00 3,519.22 4,680.00 5,000.00 _________ 01174840 71200 ELECTRICITY 13,869.89 15,500.00 15,500.00 2,990.08 754.00 7,500.00 _________ 01174840 71300 WATER 492.72 600.00 600.00 435.56 477.00 615.00 _________ 01174840 71500 SEWER 465.60 550.00 550.00 437.80 478.00 635.00 _________ 01174840 72100 SEASONAL SUPPLIES .00 300.00 300.00 49.64 .00 500.00 _________ 01174840 74100 CONTRACTED ALARM/SECURITY SYS 260.00 260.00 260.00 267.00 267.00 280.00 _________ 01174840 75000 INSPECTIONS 68.50 .00 .00 1,261.00 928.00 2,230.00 _________ 01174840 76000 GENERAL BUILDING REPAIRS 508.80 8,000.00 7,354.00 .00 .00 1,000.00 _________ 01174840 82110 RENT 107,454.96 108,000.00 108,000.00 107,454.96 95,516.00 108,000.00 _________ 01174840 82130 FACILITY RENTAL / PROPERTY TAX 16,946.41 17,000.00 17,000.00 .00 17,000.00 17,000.00 _________ TOTAL 01174840 BLDG MAINT - 167,523.73 199,791.00 199,145.00 129,186.75 159,019.00 162,922.00 _________ 01174850 BLDG MAINT - ADMIN BUILDIN 01174850 11138 SUPERVISOR .00 5,137.00 5,137.00 6,383.75 5,137.00 9,297.00 _________ 01174850 11272 DEPUTIES .00 .00 .00 1,094.55 .00 .00 _________ 01174850 11273 WORKER - FULL TIME .00 5,392.00 5,392.00 9,541.40 5,392.00 16,395.00 _________ 01174850 11373 WORKER - PART TIME .00 21,032.00 21,032.00 86,496.72 21,032.00 55,201.00 _________ 01174850 12100 FICA TAX .00 2,377.00 2,377.00 7,643.69 2,377.00 6,190.00 _________ 01174850 12200 HEALTH INSURANCE .00 5,796.00 5,796.00 14,326.22 5,796.00 15,667.00 _________ 01174850 12300 UNEMPLOYMENT COMPENSATION .00 275.00 275.00 1,010.38 275.00 593.00 _________ 01174850 12400 WORKERS COMPENSATION .00 3,074.00 3,074.00 9,472.86 3,074.00 8,987.00 _________ 01174850 12600 LIFE INSURANCE .00 4.00 4.00 45.48 4.00 40.00 _________ 01174850 12700 RETIREMENT .00 922.00 922.00 4,414.77 922.00 3,081.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 46 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174850 21000 TELEPHONE SERVICES .00 500.00 500.00 762.86 900.00 900.00 _________ 01174850 31000 OFFICE & GENERAL SUPPLIES .00 .00 .00 438.58 400.00 .00 _________ 01174850 35300 REPAIR SUPPLIES / MATERIALS .00 1,200.00 1,200.00 2,820.71 2,610.00 1,200.00 _________ 01174850 35400 GENERAL EQUIPMENT REPAIRS .00 .00 .00 3,900.00 .00 .00 _________ 01174850 37000 MINOR EQUIPMENT .00 .00 .00 435.10 436.00 .00 _________ 01174850 58200 EQUIPMENT RENTAL .00 .00 .00 440.00 360.00 .00 _________ 01174850 71100 HEATING FUEL .00 10,000.00 10,000.00 2,389.84 2,800.00 3,500.00 _________ 01174850 71200 ELECTRICITY .00 75,000.00 72,700.00 29,107.58 31,000.00 40,000.00 _________ 01174850 71300 WATER .00 3,000.00 3,000.00 1,022.01 1,000.00 1,200.00 _________ 01174850 71500 SEWER .00 2,250.00 2,250.00 984.60 2,250.00 1,625.00 _________ 01174850 74100 CONTRACTED ALARM/SECURITY SYS .00 .00 .00 1,115.00 1,300.00 1,300.00 _________ 01174850 75000 INSPECTIONS .00 4,000.00 4,000.00 997.75 4,000.00 2,500.00 _________ 01174850 81699 OCCUPANCY OFFSET .00 .00 .00 -39,648.69 -45,000.00 -167,776.00 _________ 01174850 92000 BUILDINGS & IMPROVEMENTS .00 .00 2,300.00 3,704.78 1,505.00 .00 _________ TOTAL 01174850 BLDG MAINT - .00 139,959.00 139,959.00 148,899.94 47,570.00 -100.00 _________ 01174880 BLDG MAINT BLDG #426 01174880 11138 SUPERVISOR 19,206.87 13,404.00 13,404.00 14,486.68 13,404.00 17,605.00 _________ 01174880 11273 WORKER - FULL TIME 6,531.84 6,397.00 6,397.00 6,243.29 6,397.00 4,795.00 _________ 01174880 12100 FICA TAX 1,825.60 1,395.00 1,395.00 1,453.75 1,395.00 1,714.00 _________ 01174880 12200 HEALTH INSURANCE 5,539.39 4,563.00 4,563.00 5,337.55 4,563.00 6,125.00 _________ 01174880 12300 UNEMPLOYMENT COMPENSATION 84.31 82.00 82.00 97.75 82.00 74.00 _________ 01174880 12400 WORKERS COMPENSATION 2,282.43 2,386.00 2,386.00 2,426.63 2,386.00 3,116.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 47 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174880 12600 LIFE INSURANCE 9.69 8.00 8.00 8.57 8.00 8.00 _________ 01174880 12700 RETIREMENT 1,414.77 1,287.00 1,287.00 1,047.05 1,287.00 914.00 _________ 01174880 35000 MAINT/REPAIR OPERATING 56.00 500.00 500.00 77.00 77.00 100.00 _________ 01174880 35300 REPAIR SUPPLIES/MATERIALS 617.37 1,800.00 1,800.00 102.02 125.00 1,000.00 _________ 01174880 35400 GENERAL EQUIPMENT REPAIRS 307.98 750.00 750.00 .00 .00 500.00 _________ 01174880 64000 INSURANCE 3,750.00 3,750.00 3,750.00 3,782.10 3,783.00 3,800.00 _________ 01174880 71100 HEATING FUEL 3,447.85 4,000.00 4,000.00 2,416.71 3,975.00 4,000.00 _________ 01174880 71200 ELECTRICITY 55,566.33 67,000.00 67,000.00 49,782.51 55,700.00 56,000.00 _________ 01174880 71300 FCGA-WATER/SEWER/FIRE 2,072.56 2,000.00 2,000.00 2,136.30 2,200.00 2,200.00 _________ 01174880 72000 GROUNDS .00 250.00 250.00 .00 .00 .00 _________ 01174880 72100 SEASONAL SUPPLIES .00 800.00 800.00 248.22 250.00 500.00 _________ 01174880 74000 GEN CONTRACTED MAINT 750.00 1,000.00 1,000.00 750.00 750.00 750.00 _________ 01174880 74100 CONTRACTED ALARM/SECURITY SYS 1,642.20 1,450.00 1,450.00 1,486.44 1,500.00 1,700.00 _________ 01174880 75300 FIRE EXTINGUISHER INSPECTIONS 1,295.19 325.00 325.00 .00 325.00 325.00 _________ 01174880 76000 GENERAL BUILDING REPAIRS .00 1,000.00 1,000.00 6,744.36 .00 1,000.00 _________ 01174880 81699 BUILDING 426 OCCUPANCY OFFSET -118,400.38 -126,147.00 -126,147.00 -90,702.03 -93,000.00 -87,075.00 _________ 01174880 82210 RENT - LIDA STORAGE 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 _________ TOTAL 01174880 BLDG MAINT BL .00 .00 .00 19,924.90 17,207.00 31,151.00 _________ 01174881 BLDG MAINT - DES GARAGE 01174881 35000 MAINT/REPAIR OPERATING 56.00 35.00 35.00 35.00 35.00 .00 _________ 01174881 64000 INSURANCE 1,550.00 1,550.00 1,550.00 1,620.90 1,550.00 1,620.00 _________ 01174881 71100 HEATING FUEL 2,347.49 3,000.00 3,000.00 2,070.01 2,200.00 2,600.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 48 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174881 71200 ELECTRICITY 3,855.51 3,800.00 3,800.00 3,735.24 3,800.00 4,000.00 _________ 01174881 71300 WATER 647.56 600.00 600.00 576.30 600.00 600.00 _________ 01174881 72100 SEASONAL SUPPLIES .00 200.00 200.00 49.64 200.00 200.00 _________ 01174881 81699 OCCUPANCY OFFSET -20,456.56 -21,185.00 -21,185.00 -15,289.09 -21,185.00 -21,820.00 _________ 01174881 82110 RENT 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 _________ TOTAL 01174881 BLDG MAINT - .00 .00 .00 4,798.00 -800.00 -800.00 _________ 01175000 VETERAN'S AFFAIRS 01175000 11121 DIRECTOR 74,588.04 75,465.00 75,465.00 65,015.56 75,465.00 79,237.00 _________ 01175000 11234 COORDINATOR 101,601.53 122,371.00 122,371.00 105,426.86 122,371.00 127,988.00 _________ 01175000 11241 REACH CARE MANAGER 1,731.98 .00 .00 .00 .00 .00 _________ 01175000 12100 FICA TAX 13,298.88 14,780.00 14,780.00 12,505.56 14,780.00 15,853.00 _________ 01175000 12100 REACH FICA TAX 129.00 .00 .00 .00 .00 .00 _________ 01175000 12200 HEALTH INSURANCE 9,882.60 8,362.00 8,362.00 17,500.72 8,362.00 20,074.00 _________ 01175000 12200 REACH HEALTH INSURANCE 256.74 .00 .00 .00 .00 .00 _________ 01175000 12300 UNEMPLOYMENT COMPENSATION 829.99 940.00 940.00 831.23 940.00 788.00 _________ 01175000 12300 REACH UNEMPLOYMENT COMPENSATION 79.51 .00 .00 .00 .00 .00 _________ 01175000 12400 WORKERS COMPENSATION 904.77 1,311.00 1,311.00 1,117.83 1,311.00 1,646.00 _________ 01175000 12400 REACH WORKERS COMPENSATION 50.12 .00 .00 .00 .00 .00 _________ 01175000 12600 LIFE INSURANCE 68.51 92.00 92.00 81.32 92.00 92.00 _________ 01175000 12600 REACH LIFE INSURANCE .66 .00 .00 .00 .00 .00 _________ 01175000 12700 RETIREMENT 9,307.46 12,859.00 9,056.00 8,560.07 12,859.00 8,455.00 _________ 01175000 12700 REACH RETIREMENT 117.47 .00 .00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 49 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01175000 13100 EMPLOYMENT AGENCY 5,452.25 .00 .00 .00 .00 .00 _________ 01175000 13300 STAFF DEVELOPMENT 150.00 .00 .00 .00 .00 200.00 _________ 01175000 14100 ADVERTISEMENT 3,888.89 .00 .00 .00 .00 .00 _________ 01175000 21000 TELEPHONE SERVICES 1,263.31 1,150.00 1,150.00 727.93 891.00 900.00 _________ 01175000 21300 TELEPHONE - CELL PHONE 1,516.23 2,115.00 2,315.00 1,924.61 2,050.00 2,400.00 _________ 01175000 22000 POSTAGE GENERAL 382.60 500.00 1,935.00 1,624.64 1,625.00 1,500.00 _________ 01175000 31000 OFFICE & GENERAL SUPPLIES 714.37 1,500.00 2,514.00 2,196.61 2,150.00 3,000.00 _________ 01175000 32300 REFERENCE MATERIAL 401.80 197.00 197.00 218.10 200.00 210.00 _________ 01175000 36800 GENERAL PROGRAM EXPENSE 37.00 .00 .00 .00 .00 .00 _________ 01175000 37000 MINOR EQUIPMENT 378.00 .00 580.00 579.69 .00 .00 _________ 01175000 41000 STAFF TRAVEL .00 50.00 50.00 15.00 15.00 50.00 _________ 01175000 41100 STAFF TRAVEL - MILEAGE 633.96 2,000.00 2,000.00 741.33 790.00 2,000.00 _________ 01175000 41100 REACH STAFF TRAVEL - MILEAGE 13.23 .00 .00 .00 .00 .00 _________ 01175000 41200 MEAL REIMBURSEMENT .00 125.00 125.00 8.00 8.00 125.00 _________ 01175000 41300 LODGING REIMBURSEMENT .00 .00 .00 .00 .00 600.00 _________ 01175000 44100 GASOLINE / PUMP CHARGES .00 .00 .00 .35 50.00 100.00 _________ 01175000 44300 VEHICLE INSURANCE 266.76 178.00 178.00 366.93 500.00 1,122.00 _________ 01175000 51000 REACH PURCHASED CLIENT 564.00 .00 .00 .00 .00 .00 _________ 01175000 52380 SOFTWARE LICENSES / AGREEMENT 971.03 156.00 156.00 .00 .00 156.00 _________ 01175000 57000 SPECIAL GRANTS 9,500.00 .00 20,000.00 12,000.00 12,000.00 20,000.00 _________ 01175000 57400 OUTREACH .00 5,000.00 5,000.00 223.08 500.00 5,000.00 _________ 01175000 58210 COPIER RENTAL 1,575.78 1,600.00 3,355.00 3,355.00 3,137.00 3,250.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 50 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01175000 61100 PROFESSIONAL/ASSOCIATION DUES 250.00 .00 .00 .00 .00 250.00 _________ 01175000 63400 ADMIN - SHARED COSTS 24,141.72 27,243.00 27,243.00 11,545.13 15,052.00 13,830.00 _________ 01175000 63430 CROSS PROGR DATABASE-SHARED 243.21 1,240.00 1,240.00 188.49 417.00 877.00 _________ 01175000 65000 ACTVI SPECIAL SERVICES .00 10,000.00 10,000.00 .00 .00 3,000.00 _________ 01175000 65000 EASST SPECIAL SERVICES .00 10,000.00 5,000.00 .00 .00 10,000.00 _________ 01175000 65000 SAVEV SPECIAL SERVICES .00 .00 .00 .00 .00 10,000.00 _________ 01175000 67310 SOLDIERS & WIDOWS BURIALS 14,650.00 20,000.00 20,000.00 17,500.00 18,000.00 20,000.00 _________ 01175000 67320 HEADSTONES/MARKERS 11,957.82 11,500.00 11,500.00 12,944.58 13,360.00 14,000.00 _________ 01175000 67330 PAYMENTS TO VETERANS ORGANIZAT 300.00 1,500.00 1,516.00 1,516.37 1,500.00 1,500.00 _________ 01175000 81100 HSB OCCUPANCY 30,446.16 49,304.00 49,304.00 27,468.54 35,057.00 30,304.00 _________ 01175000 95034 GASB 34 QUALIF VEHICLE .00 .00 82,673.00 82,673.00 82,673.00 .00 _________ 01175000 96000 COMPUTER EQUIPMENT 1,347.82 .00 .00 .00 .00 .00 _________ TOTAL 01175000 VETERAN'S AFF 323,893.20 381,538.00 480,408.00 388,856.53 426,155.00 398,507.00 _________ 01177000 CENTRAL TELEPHONE 01177000 11381 DEPARTMENT CLERK - PART TIME 19,391.93 14,440.00 14,440.00 18,228.92 14,440.00 20,625.00 _________ 01177000 11387 RECEPTIONIST .00 13,504.00 13,504.00 .00 13,504.00 .00 _________ 01177000 12100 FICA TAX 1,483.43 2,137.00 2,137.00 1,394.45 2,137.00 1,119.00 _________ 01177000 12300 UNEMPLOYMENT COMPENSATION 194.94 470.00 470.00 225.72 470.00 197.00 _________ 01177000 12400 WORKERS COMPENSATION 39.64 77.00 77.00 48.54 77.00 55.00 _________ 01177000 12700 RETIREMENT 1,033.14 1,817.00 1,817.00 926.54 1,817.00 597.00 _________ 01177000 21000 TELEPHONE SERVICES 5,574.79 6,000.00 6,000.00 4,602.01 5,500.00 5,600.00 _________ 01177000 58510 PHONE SYSTEM MAINT AGREEMENT 46,182.00 46,182.00 46,182.00 46,182.00 46,182.00 46,182.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 51 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT TOTAL 01177000 CENTRAL TELEP 73,899.87 84,627.00 84,627.00 71,608.18 84,127.00 74,375.00 _________ 01180011 CRIMINAL JUSTICE GRANTS 01180011 11234 COORDINATOR .00 .00 .00 4,815.45 .00 44,850.00 _________ 01180011 11234 TRTCT COORDINATOR 42,679.64 43,173.00 43,173.00 32,379.75 43,173.00 .00 _________ 01180011 12100 FICA TAX .00 .00 .00 354.29 .00 3,431.00 _________ 01180011 12100 TRTCT FICA TAX 3,370.31 3,303.00 3,303.00 2,387.17 3,303.00 .00 _________ 01180011 12200 HEALTH INSURANCE .00 .00 .00 966.74 .00 9,001.00 _________ 01180011 12200 TRTCT HEALTH INSURANCE 1,500.00 .00 .00 6,867.18 .00 .00 _________ 01180011 12300 UNEMPLOYMENT COMPENSATION .00 .00 .00 .00 .00 197.00 _________ 01180011 12300 TRTCT UNEMPLOYMENT COMPENSATION 181.46 235.00 235.00 211.59 235.00 .00 _________ 01180011 12400 WORKERS COMPENSATION .00 .00 .00 31.93 .00 356.00 _________ 01180011 12400 TRTCT WORKERS COMPENSATION 224.29 286.00 286.00 208.86 286.00 .00 _________ 01180011 12600 LIFE INSURANCE .00 .00 .00 2.75 .00 23.00 _________ 01180011 12600 TRTCT LIFE INSURANCE 22.04 23.00 23.00 17.58 23.00 .00 _________ 01180011 12700 RETIREMENT .00 .00 .00 161.08 .00 1,830.00 _________ 01180011 12700 TRTCT RETIREMENT 2,326.75 2,806.00 2,806.00 1,706.99 2,806.00 .00 _________ 01180011 13300 TRTCT STAFF DEVELOPMENT 500.00 1,995.00 1,995.00 .00 1,995.00 .00 _________ 01180011 21300 TELEPHONE - CELL PHONE .00 1,000.00 1,000.00 .00 1,000.00 .00 _________ 01180011 21300 TRTCT TELEPHONE - CELL PHONE 542.79 772.00 772.00 1,331.28 1,250.00 .00 _________ 01180011 31000 OFFICE & GENERAL SUPPLIES .00 .00 .00 15.89 20.00 .00 _________ 01180011 31000 TRTCT OFFICE & GENERAL SUPPLIES 608.75 475.00 475.00 384.04 475.00 .00 _________ 01180011 33000 MEDICAL RELATED 687.50 .00 .00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 52 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01180011 33100 PRESCRIPTION DRUGS 23,476.85 180,000.00 80,000.00 43,219.23 180,000.00 .00 _________ 01180011 33100 TRTCT PRESCRIPTION DRUGS .00 1,980.00 1,980.00 .00 1,980.00 .00 _________ 01180011 33200 TRTCT MEDICAL SUPPLIES 6,413.42 5,544.00 5,544.00 3,140.35 5,544.00 .00 _________ 01180011 36160 TRTCT CLIENT RELATED 680.00 .00 .00 .00 .00 .00 _________ 01180011 36600 CLOTHING .00 300.00 300.00 .00 300.00 .00 _________ 01180011 36800 GENERAL PROGRAM EXPENSE 925.00 6,000.00 6,000.00 138.00 6,000.00 .00 _________ 01180011 36830 EMERGENCY PREPARATION SUPPLIES 48,371.29 50,000.00 50,000.00 28,870.59 56,623.74 .00 _________ 01180011 37000 MINOR EQUIPMENT 767.05 1,300.00 1,300.00 .00 1,300.00 .00 _________ 01180011 37000 TRTCT MINOR EQUIPMENT 1,724.14 .00 .00 .00 .00 .00 _________ 01180011 41000 TRTCT STAFF TRAVEL - OTHER .00 198.00 198.00 .00 .00 .00 _________ 01180011 41100 STAFF TRAVEL - MILEAGE .00 .00 .00 112.00 112.00 .00 _________ 01180011 41100 TRTCT STAFF TRAVEL - MILEAGE 57.50 2,171.00 2,171.00 .00 .00 .00 _________ 01180011 41200 TRTCT MEAL REIMBURSEMENT .00 640.00 640.00 40.00 640.00 .00 _________ 01180011 41300 TRTCT LODGING .00 2,218.00 2,218.00 1,640.88 .00 .00 _________ 01180011 41500 TRTCT AIRLINE TRAVEL .00 1,023.00 1,023.00 .00 .00 .00 _________ 01180011 42000 CLIENT TRANSPORTATION .00 8,000.00 8,000.00 .00 8,000.00 .00 _________ 01180011 42000 TRTCT CLIENT TRANSPORTATION 856.00 6,950.00 6,950.00 .00 6,950.00 .00 _________ 01180011 44100 GASOLINE / PUMP CHARGES .00 5,280.00 5,280.00 .00 5,280.00 .00 _________ 01180011 44300 VEHICLE INSURANCE .00 300.00 300.00 .00 300.00 .00 _________ 01180011 44500 VEHICLE REPAIRS .00 700.00 700.00 .00 700.00 .00 _________ 01180011 51000 PURCHASED CLIENT 94,345.68 346,150.00 321,150.00 129,462.95 346,150.00 55,000.00 _________ 01180011 51000 TRTCT PURCHASED CLIENT 13,064.00 .00 .00 15,157.00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 53 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01180011 52380 TRTCT SOFTWARE LICENSES / AGREEMENT 1,000.00 1,361.00 1,361.00 2,200.00 1,361.00 .00 _________ 01180011 53430 DRUG & ALCOHOL CONSULT .00 .00 .00 32,636.25 .00 150,000.00 _________ 01180011 53430 TRTCT DRUG & ALCOHOL CONSULT 185.98 .00 .00 .00 .00 .00 _________ 01180011 55000 GENERAL MEDICAL SERVICES 114,264.00 150,000.00 150,000.00 125,856.00 150,000.00 200,000.00 _________ 01180011 55600 DRUG/ALCOHOL TREATMENT 17,094.79 151,000.00 26,000.00 .00 151,000.00 100,000.00 _________ 01180011 55601 TRTCT D&A TREATMENT (IN-PATIENT) 1,589.00 50,000.00 50,000.00 43,688.88 50,000.00 .00 _________ 01180011 55602 PDAD D&A TREATMENT (OUT-PATIENT) .00 .00 .00 -1,972.60 .00 .00 _________ 01180011 55602 TRTCT D&A TREATMENT (OUT-PATIENT) 705.36 6,500.00 6,500.00 847.99 6,500.00 .00 _________ 01180011 56200 SOCIAL SERVICES 189.04 6,500.00 6,500.00 .00 6,500.00 .00 _________ 01180011 56600 CASE MANAGEMENT SERVICES 59,517.00 35,010.00 35,010.00 60,977.63 35,010.00 140,000.00 _________ 01180011 57000 SPECIAL GRANTS .00 .00 101,472.00 .00 .00 84,000.00 _________ 01180011 57000 CAC02 SPECIAL GRANTS 47,000.00 .00 .00 .00 .00 .00 _________ 01180011 57000 CAC03 SPECIAL GRANTS 25,915.92 .00 .00 .00 .00 .00 _________ 01180011 57000 CACMS SPECIAL GRANTS .00 10,000.00 10,000.00 13,713.00 10,000.00 .00 _________ 01180011 57000 TRTCT SPECIAL GRANTS .00 2,178.00 2,178.00 .00 2,178.00 .00 _________ 01180011 57210 REIMB PERSONNEL EXPENSES 21,969.08 4,500.00 4,500.00 68,819.01 4,500.00 .00 _________ 01180011 58200 EQUIPMENT RENTAL .00 1,560.00 1,560.00 .00 1,560.00 .00 _________ 01180011 61100 TRTCT PROFESSIONAL/ASSOCIATION DUES 220.00 .00 .00 .00 .00 .00 _________ 01180011 94000 MOVABLE EQUIPMENT 16,036.49 .00 29,887.00 15,994.00 .00 .00 _________ 01180011 94034 GASB 34 QUALIF MOV EQUIPMT 35,000.00 .00 5,995.00 .00 .00 .00 _________ 01180011 95034 GASB 34 QUALIF VEHICLE 40,660.86 .00 .00 .00 .00 .00 _________ 01180011 96000 COMPUTER EQUIPMENT 1,347.65 .00 1,261.00 1,260.13 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 54 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT TOTAL 01180011 CRIMINAL JUST 626,019.63 1,091,431.00 980,046.00 637,643.86 1,093,054.74 788,688.00 _________ 01184010 COURT ADMINISTRATION 01184010 11122 ADMINISTRATOR 48,264.07 49,109.00 49,109.00 42,303.66 49,109.00 51,564.00 _________ 01184010 11128 HEARING MASTER 60,253.27 60,961.00 60,961.00 52,520.38 60,961.00 64,009.00 _________ 01184010 11234 COORDINATOR 30,023.55 32,156.00 32,156.00 17,360.36 32,156.00 .00 _________ 01184010 11251 LAW CLERK 246,880.85 248,310.00 248,310.00 217,111.72 248,310.00 257,465.00 _________ 01184010 11252 COURT REPORTER 263,864.12 305,722.00 315,518.00 269,828.56 305,722.00 339,300.00 _________ 01184010 11284 SECRETARY - FULL TIME 223,858.13 226,514.00 228,502.00 197,104.47 226,514.00 236,470.00 _________ 01184010 11285 ADMINISTRATIVE ASSISTANT - FT 110,714.56 116,182.00 116,182.00 103,765.62 116,182.00 111,150.00 _________ 01184010 11377 COURT CRIER / TIPSTAFF 42,189.70 102,396.00 102,396.00 54,925.33 102,396.00 152,981.00 _________ 01184010 11384 SECRETARY - PART TIME 2,615.66 17,774.00 17,774.00 15,250.18 17,774.00 .00 _________ 01184010 12100 FICA TAX 75,155.34 84,635.00 84,635.00 70,548.72 84,635.00 92,792.00 _________ 01184010 12200 HEALTH INSURANCE 161,791.06 174,432.00 174,432.00 161,701.41 174,432.00 185,070.00 _________ 01184010 12300 UNEMPLOYMENT COMPENSATION 4,883.07 7,671.00 7,671.00 7,066.34 7,671.00 6,540.00 _________ 01184010 12400 WORKERS COMPENSATION 2,114.81 3,165.00 3,165.00 2,592.68 3,165.00 4,524.00 _________ 01184010 12600 LIFE INSURANCE 417.34 406.00 406.00 374.84 406.00 406.00 _________ 01184010 12700 RETIREMENT 53,495.70 70,517.00 46,326.00 44,049.80 70,517.00 44,358.00 _________ 01184010 13300 STAFF DEVELOPMENT 355.00 5,200.00 5,200.00 1,340.00 1,500.00 5,200.00 _________ 01184010 14100 ADVERTISEMENT 1,878.65 .00 .00 .00 .00 .00 _________ 01184010 14300 TESTING .00 750.00 750.00 .00 .00 .00 _________ 01184010 21000 TELEPHONE SERVICES 9,873.57 9,100.00 9,100.00 8,606.73 9,351.23 9,100.00 _________ 01184010 22000 POSTAGE GENERAL 7,360.05 15,000.00 15,000.00 6,995.50 7,000.00 15,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 55 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01184010 23100 PRINTING 1,935.50 3,600.00 3,600.00 2,729.50 2,600.00 2,000.00 _________ 01184010 31000 OFFICE & GENERAL SUPPLIES 11,402.38 15,000.00 15,105.00 13,276.43 10,500.00 12,000.00 _________ 01184010 32000 BOOKS & PERIODICALS 798.67 .00 .00 .00 .00 .00 _________ 01184010 32300 LAW LIBRARY 44,951.47 43,000.00 50,500.00 51,962.54 45,500.00 52,000.00 _________ 01184010 35000 MAINT/REPAIR OPERATING 202.04 .00 .00 .00 .00 .00 _________ 01184010 36130 LUNCHEON MEETINGS 212.31 1,000.00 1,000.00 46.35 100.00 250.00 _________ 01184010 36150 JUROR MEALS 2,747.54 8,660.00 8,660.00 2,615.92 2,600.00 5,400.00 _________ 01184010 36601 CLOTHING - COURTS 365.00 .00 .00 190.64 285.96 .00 _________ 01184010 36800 C198 GENERAL PROGRAM EXPENSE 1,500.00 1,000.00 1,000.00 5,644.00 8,466.00 1,000.00 _________ 01184010 37000 MINOR EQUIPMENT 1,828.82 1,500.00 1,850.00 641.46 500.00 1,300.00 _________ 01184010 38000 SOFTWARE 300.05 500.00 500.00 1,433.38 1,837.70 1,396.00 _________ 01184010 41100 STAFF TRAVEL - MILEAGE 973.45 1,000.00 1,000.00 32.48 48.72 800.00 _________ 01184010 41200 MEAL REIMBURSEMENT .00 100.00 100.00 .00 .00 150.00 _________ 01184010 41300 LODGING REIMBURSEMENT .00 200.00 200.00 .00 .00 200.00 _________ 01184010 52380 SOFTWARE LICENSES / MAINTENANC 21,904.00 32,253.00 32,253.00 16,468.27 16,425.81 60,673.00 _________ 01184010 53030 CYS LEGAL COUNSEL 48,715.00 57,980.00 57,980.00 43,876.50 47,853.75 55,000.00 _________ 01184010 53210 GUARDIAN 34,929.26 35,000.00 35,000.00 31,320.00 35,787.60 35,000.00 _________ 01184010 53220 CONFLICT COUNSEL 305,224.17 385,000.00 378,500.00 268,215.11 285,912.30 325,000.00 _________ 01184010 53230 COURT APPOINTED COUNSEL 267,118.38 289,500.00 284,500.00 290,512.18 315,816.36 289,500.00 _________ 01184010 53230 GALAI COURT APPOINTED COUNSEL 15,406.06 10,500.00 15,500.00 15,371.46 18,311.19 15,000.00 _________ 01184010 53240 ARBITRATION FEES 1,095.00 2,500.00 2,500.00 2,485.00 2,400.00 2,500.00 _________ 01184010 53250 INVESTIGATIVE SERVICES 25,723.22 32,000.00 32,000.00 14,735.08 18,000.00 30,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 56 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01184010 53260 COURT RPT/STENO 35,194.35 42,500.00 32,704.00 13,813.15 14,000.00 15,000.00 _________ 01184010 53270 OTHER PROFESSIONAL 33,777.00 71,000.00 64,284.00 21,372.16 22,000.00 40,000.00 _________ 01184010 53530 JUROR FEES 18,651.68 60,660.00 47,410.00 15,592.32 14,069.31 60,000.00 _________ 01184010 56100 PSYCHOLOGICAL SERVICES 44,158.75 28,000.00 28,000.00 23,412.75 21,141.00 28,000.00 _________ 01184010 56620 INTERPRETER SERVICES 92,891.07 135,000.00 135,000.00 116,655.10 127,606.56 140,000.00 _________ 01184010 58210 COPIER RENTAL 7,373.77 7,225.00 8,475.00 9,179.35 8,002.47 7,657.00 _________ 01184010 58400 DISPOSITION OF RECORDS 137.48 500.00 500.00 15.82 20.00 500.00 _________ 01184010 61100 PROFESSIONAL/ASSOCIATION DUES 3,195.00 4,000.00 4,000.00 1,724.75 2,587.13 4,125.00 _________ 01184010 82000 RENTAL AGREEMENT .00 .00 16,000.00 15,750.00 15,750.00 .00 _________ 01184010 96000 COMPUTER EQUIPMENT 10,643.96 .00 16,221.00 16,220.22 16,221.00 .00 _________ TOTAL 01184010 COURT ADMINIS 2,379,343.88 2,799,178.00 2,791,935.00 2,268,738.22 2,572,144.09 2,760,380.00 _________ 01184080 REENTRY SERVICE CENTER 01184080 11121 DIRECTOR 55,668.70 63,211.00 63,211.00 57,063.66 63,211.00 73,596.00 _________ 01184080 12100 FICA TAX 4,176.61 4,734.00 4,734.00 4,271.32 4,734.00 5,630.00 _________ 01184080 12200 HEALTH INSURANCE 5,318.34 6,103.00 6,103.00 5,713.67 6,103.00 6,570.00 _________ 01184080 12300 UNEMPLOYMENT COMPENSATION 110.62 164.00 164.00 115.24 164.00 153.00 _________ 01184080 12400 WORKERS COMPENSATION 3,559.28 5,426.00 5,426.00 4,791.99 5,426.00 7,214.00 _________ 01184080 12600 LIFE INSURANCE 13.95 16.00 16.00 14.86 16.00 18.00 _________ 01184080 12700 RETIREMENT 2,898.34 4,109.00 4,109.00 2,858.14 4,109.00 3,003.00 _________ 01184080 13300 STAFF DEVELOPMENT .00 100.00 100.00 10.65 50.00 100.00 _________ 01184080 21000 TELEPHONE SERVICES 17.60 .00 .00 201.10 300.00 250.00 _________ 01184080 22000 POSTAGE GENERAL 6.10 25.00 25.00 2.04 10.00 25.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 57 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01184080 31000 OFFICE & GENERAL SUPPLIES 91.43 250.00 250.00 -10.35 100.84 250.00 _________ 01184080 34000 HOUSEKEEPING SUPPLIES 556.06 1,000.00 1,000.00 146.82 700.00 600.00 _________ 01184080 36800 GENERAL PROGRAM EXPENSE 444.50 500.00 500.00 .00 500.00 3,600.00 _________ 01184080 37000 MINOR EQUIPMENT 1,055.91 .00 .00 .00 .00 .00 _________ 01184080 41000 STAFF TRAVEL 29.90 50.00 50.00 .00 50.00 50.00 _________ 01184080 41100 STAFF TRAVEL - MILEAGE 177.11 1,000.00 1,000.00 83.44 300.00 800.00 _________ 01184080 41200 MEAL REIMBURSEMENT .00 100.00 100.00 .00 .00 50.00 _________ 01184080 41300 LODGING REIMBURSEMENT .00 300.00 300.00 .00 .00 250.00 _________ 01184080 52380 SOFTWARE LICENSES / AGREEMENT .00 375.00 375.00 .00 375.00 250.00 _________ 01184080 58000 GENERAL CONTRACTED SRVC .00 .00 .00 3,463.58 .00 50,000.00 _________ 01184080 61100 PROFESSIONAL/ASSOCIATION DUES 236.00 350.00 350.00 331.00 331.00 350.00 _________ 01184080 63100 CENTRAL SERVICE ALLOCATED 8,213.00 8,213.00 8,213.00 6,844.20 8,213.00 8,976.00 _________ 01184080 63230 FISCAL - SHARED PURCHASING 3,004.09 .00 .00 .00 .00 .00 _________ 01184080 63290 FISCAL - GENERAL ADMIN FISCAL 3,095.93 .00 .00 .00 .00 .00 _________ 01184080 63300 HUMAN RES - SHARED COSTS 3,249.57 .00 .00 .00 .00 .00 _________ 01184080 63700 INFO SERVICES SHARED COSTS 8,079.95 .00 .00 .00 .00 .00 _________ 01184080 64310 GENERAL PROPERTY INSURANCE 1,060.00 1,100.00 1,100.00 .00 1,060.00 1,100.00 _________ 01184080 71200 ELECTRICITY 5,111.95 7,000.00 7,000.00 3,818.92 7,000.00 7,000.00 _________ 01184080 71300 WATER 109.05 100.00 100.00 90.10 100.00 150.00 _________ 01184080 71400 TRASH REMOVAL 666.00 650.00 650.00 555.00 650.00 675.00 _________ 01184080 71500 SEWER 268.98 225.00 225.00 238.62 250.00 300.00 _________ 01184080 74000 CONTRACTED MAINTENANCE 710.40 1,000.00 1,000.00 .00 1,000.00 1,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 58 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01184080 74300 CONTRACTED PEST CONTROL 840.00 750.00 750.00 720.00 750.00 850.00 _________ 01184080 81699 OCCUPANCY OFFSET -14,277.17 .00 .00 -9,144.22 .00 .00 _________ 01184080 82100 FACILITY RENTAL 47,400.00 53,400.00 53,400.00 44,400.00 47,000.00 44,400.00 _________ 01184080 82130 FACILITY RENTAL / PROPERTY TAX 7,465.57 7,700.00 7,700.00 7,465.57 7,465.57 7,700.00 _________ 01184080 96000 COMPUTER EQUIPMENT 552.00 .00 .00 .00 .00 .00 _________ TOTAL 01184080 REENTRY SERVI 149,909.77 167,951.00 167,951.00 134,045.35 159,968.41 224,910.00 _________ 01184500 CRIMINAL JUSTICE ADVISORY 01184500 11121 DIRECTOR 55,988.13 55,469.00 55,469.00 52,959.69 55,469.00 61,700.00 _________ 01184500 11234 COORDINATOR 19,686.39 44,824.00 44,824.00 19,392.00 44,824.00 43,680.00 _________ 01184500 12100 FICA TAX 5,586.03 7,506.00 7,506.00 5,295.62 7,506.00 8,062.00 _________ 01184500 12200 HEALTH INSURANCE 11,277.24 6,757.00 6,757.00 8,757.24 6,757.00 9,880.00 _________ 01184500 12300 UNEMPLOYMENT COMPENSATION 293.96 422.00 422.00 409.72 422.00 363.00 _________ 01184500 12400 WORKERS COMPENSATION 154.66 274.00 274.00 193.33 274.00 393.00 _________ 01184500 12600 LIFE INSURANCE 27.94 18.00 18.00 25.51 18.00 43.00 _________ 01184500 12700 RETIREMENT 4,217.61 6,519.00 6,519.00 3,452.49 6,519.00 4,299.00 _________ 01184500 13300 STAFF DEVELOPMENT .00 200.00 200.00 .00 100.00 200.00 _________ 01184500 14100 ADVERTISEMENT .00 .00 .00 .00 .00 200.00 _________ 01184500 21000 TELEPHONE SERVICES 442.93 500.00 500.00 364.68 500.00 500.00 _________ 01184500 22000 POSTAGE GENERAL .00 .00 .00 .00 .00 50.00 _________ 01184500 24000 ADVERTISING .00 200.00 200.00 .00 200.00 200.00 _________ 01184500 31000 OFFICE & GENERAL SUPPLIES 7.75 100.00 100.00 17.33 50.00 100.00 _________ 01184500 36130 LUNCHEON MEETINGS 233.78 2,000.00 2,000.00 .00 840.00 2,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 59 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01184500 37000 MINOR EQUIPMENT .00 .00 .00 .00 .00 1,600.00 _________ 01184500 41100 STAFF TRAVEL - MILEAGE .00 100.00 100.00 .00 .00 .00 _________ 01184500 41200 MEAL REIMBURSEMENT .00 100.00 100.00 .00 .00 50.00 _________ 01184500 41300 LODGING REIMBURSEMENT .00 500.00 500.00 .00 .00 200.00 _________ 01184500 52380 SOFTWARE LICENSES / AGREEMENT .00 1,000.00 1,000.00 .00 1,000.00 1,000.00 _________ 01184500 57000 SPECIAL GRANTS 480.00 .00 .00 .00 .00 .00 _________ 01184500 58210 COPIER RENTAL 125.88 150.00 150.00 125.89 150.00 150.00 _________ 01184500 96000 COMPUTER EQUIPMENT 1,347.82 .00 .00 .00 .00 .00 _________ TOTAL 01184500 CRIMINAL JUST 99,870.12 126,639.00 126,639.00 90,993.50 124,629.00 134,670.00 _________ 01184860 CASE ASSISTED RE-ENTRY PRO 01184860 11241 CARE MANAGER 38,966.38 47,190.00 47,190.00 40,656.00 47,190.00 48,750.00 _________ 01184860 12100 FICA TAX 2,882.08 3,484.00 3,484.00 2,964.08 3,484.00 3,730.00 _________ 01184860 12200 HEALTH INSURANCE 7,910.08 8,500.00 8,500.00 7,375.66 8,500.00 8,500.00 _________ 01184860 12300 UNEMPLOYMENT COMPENSATION 101.65 235.00 235.00 209.41 235.00 197.00 _________ 01184860 12400 WORKERS COMPENSATION 2,458.51 4,051.00 4,051.00 3,400.37 4,051.00 4,779.00 _________ 01184860 12600 LIFE INSURANCE 20.28 23.00 23.00 20.33 23.00 23.00 _________ 01184860 12700 RETIREMENT 2,238.90 3,067.00 3,067.00 2,041.95 3,067.00 1,989.00 _________ 01184860 21000 TELEPHONE SERVICES 565.75 525.00 525.00 201.10 525.00 250.00 _________ 01184860 21300 TELEPHONE - CELL PHONE 189.20 600.00 600.00 473.10 600.00 600.00 _________ 01184860 22000 POSTAGE GENERAL 23.70 50.00 50.00 10.32 50.00 50.00 _________ 01184860 23100 PRINTING .00 100.00 100.00 .00 100.00 100.00 _________ 01184860 31000 OFFICE & GENERAL SUPPLIES 355.29 600.00 600.00 71.52 600.00 450.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 60 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01184860 33000 MEDICAL RELATED 43.90 2,000.00 2,000.00 .00 2,000.00 1,000.00 _________ 01184860 36800 GENERAL PROGRAM EXPENSE 559.40 10,500.00 9,239.00 65.78 10,500.00 5,250.00 _________ 01184860 41100 STAFF TRAVEL - MILEAGE 147.79 400.00 400.00 80.64 100.00 400.00 _________ 01184860 41200 MEAL REIMBURSEMENT .00 50.00 50.00 .00 .00 50.00 _________ 01184860 41300 LODGING .00 300.00 300.00 .00 .00 300.00 _________ 01184860 42000 CLIENT TRANSPORTATION .00 100.00 100.00 .00 100.00 50.00 _________ 01184860 52380 SOFTWARE LICENSES / AGREEMENT 500.00 500.00 500.00 .00 500.00 500.00 _________ 01184860 53000 PROFESSIONAL LAW/LEGAL .00 1,000.00 1,000.00 .00 1,000.00 .00 _________ 01184860 53270 OTHER PROFESSIONAL 637.52 5,500.00 5,500.00 136.59 5,500.00 5,500.00 _________ 01184860 54800 HOUSING SUPPORT 24,200.00 40,000.00 40,000.00 27,095.00 40,000.00 30,000.00 _________ 01184860 56110 PSYCHIATRIST FEES 3,914.80 14,000.00 14,000.00 1,811.00 14,000.00 10,000.00 _________ 01184860 96000 COMPUTER EQUIPMENT .00 .00 1,261.00 1,260.13 .00 .00 _________ TOTAL 01184860 CASE ASSISTED 85,715.23 142,775.00 142,775.00 87,872.98 142,125.00 122,468.00 _________ 01186001 DISTRICT JUDGE 39-3-01 01186001 11284 SECRETARY - FULL TIME 142,870.11 147,928.00 147,928.00 126,131.34 147,928.00 152,100.00 _________ 01186001 12100 FICA TAX 10,138.88 10,427.00 10,427.00 8,859.44 10,427.00 11,635.00 _________ 01186001 12200 HEALTH INSURANCE 42,635.12 45,854.00 45,854.00 42,199.06 45,854.00 48,446.00 _________ 01186001 12300 UNEMPLOYMENT COMPENSATION 746.18 940.00 940.00 859.77 940.00 788.00 _________ 01186001 12400 WORKERS COMPENSATION 292.38 404.00 404.00 335.30 404.00 567.00 _________ 01186001 12600 LIFE INSURANCE 88.16 92.00 92.00 81.32 92.00 92.00 _________ 01186001 12700 RETIREMENT 7,670.50 9,616.00 9,616.00 6,315.20 9,616.00 6,206.00 _________ 01186001 21000 TELEPHONE SERVICES 709.29 800.00 800.00 596.56 700.00 750.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 61 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01186001 22000 POSTAGE GENERAL 13,858.70 16,500.00 16,500.00 11,168.97 13,500.00 15,000.00 _________ 01186001 23100 PRINTING .00 50.00 50.00 .00 75.00 50.00 _________ 01186001 31000 OFFICE & GENERAL SUPPLIES 3,730.28 5,000.00 4,401.00 3,555.89 3,800.00 4,000.00 _________ 01186001 32300 LAW LIBRARY 1,354.28 1,070.00 1,070.00 1,058.76 1,605.00 1,200.00 _________ 01186001 37000 MINOR EQUIPMENT .00 .00 .00 225.00 225.00 .00 _________ 01186001 47000 CONSTABLE COSTS 5,767.36 8,500.00 8,500.00 12,288.83 12,750.00 9,500.00 _________ 01186001 52380 SOFTWARE LICENSES / AGREEMENT 82.50 .00 .00 668.86 630.00 630.00 _________ 01186001 58210 OFFICE EQUIPMENT RENTAL 1,585.20 1,600.00 1,600.00 1,808.21 1,550.00 852.00 _________ 01186001 81300 ADMIN ANNEX OCCUPANCY 25,725.61 31,184.00 31,184.00 25,292.13 31,184.00 29,628.00 _________ 01186001 94000 MOVABLE EQUIPMENT .00 .00 599.00 1,198.00 1,198.00 .00 _________ 01186001 96000 COMPUTER EQUIPMENT 708.31 .00 1,246.00 1,245.77 1,246.00 .00 _________ TOTAL 01186001 DISTRICT JUDG 257,962.86 279,965.00 281,211.00 243,888.41 283,724.00 281,444.00 _________ 01186002 DISTRICT JUDGE 39-3-02 01186002 11284 SECRETARY - FULL TIME 123,961.78 135,506.00 135,506.00 113,355.07 135,506.00 138,684.00 _________ 01186002 12100 FICA TAX 9,018.13 9,945.00 9,945.00 7,937.45 9,945.00 10,610.00 _________ 01186002 12200 HEALTH INSURANCE 27,506.47 35,823.00 35,823.00 40,981.80 35,823.00 47,052.00 _________ 01186002 12300 UNEMPLOYMENT COMPENSATION 956.76 940.00 940.00 866.52 940.00 788.00 _________ 01186002 12400 WORKERS COMPENSATION 254.28 370.00 370.00 301.43 370.00 517.00 _________ 01186002 12600 LIFE INSURANCE 78.66 69.00 69.00 81.32 69.00 92.00 _________ 01186002 12700 RETIREMENT 6,804.02 8,808.00 8,808.00 5,753.94 8,808.00 5,659.00 _________ 01186002 14100 ADVERTISEMENT 407.10 .00 .00 .00 .00 .00 _________ 01186002 21000 TELEPHONE SERVICES 1,773.35 1,737.00 1,737.00 1,502.50 1,700.00 1,700.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 62 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01186002 21300 TELEPHONE - CELL PHONE .00 .00 .00 253.62 300.00 400.00 _________ 01186002 22000 POSTAGE GENERAL 13,513.68 15,000.00 15,000.00 13,869.20 13,500.00 14,000.00 _________ 01186002 23100 PRINTING .00 50.00 50.00 .00 50.00 50.00 _________ 01186002 26000 INTERNET CHARGES 1,294.20 1,300.00 1,300.00 1,186.35 1,300.00 1,300.00 _________ 01186002 31000 OFFICE & GENERAL SUPPLIES 2,188.94 5,000.00 5,000.00 3,371.75 3,200.00 3,000.00 _________ 01186002 32300 LAW LIBRARY 1,354.26 1,070.00 1,070.00 1,140.34 1,070.00 1,200.00 _________ 01186002 37000 MINOR EQUIPMENT .00 .00 .00 191.74 200.00 .00 _________ 01186002 41100 STAFF TRAVEL - MILEAGE 154.10 150.00 150.00 .00 .00 100.00 _________ 01186002 47000 CONSTABLE COSTS 4,529.22 5,500.00 5,500.00 22,050.97 25,000.00 10,000.00 _________ 01186002 52380 SOFTWARE LICENSES / AGREEMENT 82.50 .00 .00 668.86 630.00 630.00 _________ 01186002 58210 OFFICE EQUIPMENT RENTAL 1,585.20 1,600.00 1,600.00 1,808.21 1,600.00 852.00 _________ 01186002 58400 DISPOSITION OF RECORDS .00 50.00 50.00 125.72 130.00 50.00 _________ 01186002 82110 RENT 47,821.68 46,884.00 46,884.00 50,634.72 46,884.00 46,884.00 _________ 01186002 96000 COMPUTER EQUIPMENT .00 .00 1,450.00 1,449.50 1,450.00 .00 _________ TOTAL 01186002 DISTRICT JUDG 243,284.33 269,802.00 271,252.00 267,531.01 288,475.00 283,568.00 _________ 01186003 DISTRICT JUDGE 39-3-03 01186003 11284 SECRETARY - FULL TIME 64,916.12 67,217.00 67,217.00 57,918.37 67,217.00 68,523.00 _________ 01186003 12100 FICA TAX 5,062.97 5,137.00 5,137.00 4,596.56 5,137.00 5,242.00 _________ 01186003 12200 HEALTH INSURANCE 2,000.16 2,000.00 2,000.00 2,291.74 2,000.00 2,625.00 _________ 01186003 12300 UNEMPLOYMENT COMPENSATION 375.71 470.00 470.00 432.08 470.00 394.00 _________ 01186003 12400 WORKERS COMPENSATION 136.77 183.00 183.00 159.92 183.00 256.00 _________ 01186003 12600 LIFE INSURANCE 44.08 46.00 46.00 40.66 46.00 46.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 63 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01186003 12700 RETIREMENT 3,485.34 4,369.00 4,369.00 2,908.98 4,369.00 2,796.00 _________ 01186003 21000 TELEPHONE SERVICES 3,763.66 3,400.00 3,400.00 4,099.30 4,200.00 4,000.00 _________ 01186003 22000 POSTAGE GENERAL 4,363.96 4,200.00 4,200.00 2,515.46 3,000.00 4,200.00 _________ 01186003 31000 OFFICE & GENERAL SUPPLIES 1,513.26 2,000.00 2,000.00 2,307.64 2,000.00 2,000.00 _________ 01186003 32300 LAW LIBRARY 1,363.97 1,070.00 1,070.00 1,058.76 1,100.00 1,200.00 _________ 01186003 41100 STAFF TRAVEL - MILEAGE 46.00 .00 .00 .00 .00 50.00 _________ 01186003 47000 CONSTABLE COSTS 1,281.95 2,500.00 2,500.00 515.21 1,000.00 2,000.00 _________ 01186003 52380 SOFTWARE LICENSES / AGREEMENT 82.51 .00 .00 668.86 545.00 630.00 _________ 01186003 58210 OFFICE EQUIPMENT RENTAL 1,585.20 1,600.00 1,600.00 1,808.21 1,600.00 852.00 _________ 01186003 58400 DISPOSITION OF RECORDS 49.98 100.00 100.00 .00 50.00 50.00 _________ 01186003 64100 BONDING EXPENSE - GENERAL .00 600.00 600.00 300.00 600.00 .00 _________ 01186003 71200 ELECTRICITY 3,329.35 4,000.00 4,000.00 2,975.27 3,250.00 3,500.00 _________ 01186003 71400 TRASH REMOVAL 300.00 300.00 300.00 300.00 300.00 300.00 _________ 01186003 82110 RENT 27,224.40 28,020.00 28,020.00 28,041.12 28,200.00 28,883.00 _________ 01186003 96000 COMPUTER EQUIPMENT .00 .00 695.00 694.82 695.00 .00 _________ TOTAL 01186003 DISTRICT JUDG 120,925.39 127,212.00 127,907.00 113,632.96 125,962.00 127,547.00 _________ 01186004 DISTRICT JUDGE 39-3-04 01186004 11284 SECRETARY - FULL TIME 71,986.75 58,052.00 58,052.00 50,018.81 58,052.00 60,450.00 _________ 01186004 11384 SECRETARY - PART TIME .00 13,982.00 13,982.00 2,698.00 13,982.00 13,845.00 _________ 01186004 12100 FICA TAX 5,382.80 5,511.00 5,511.00 4,167.25 5,511.00 5,684.00 _________ 01186004 12200 HEALTH INSURANCE 10,137.66 2,000.00 2,000.00 1,833.48 2,000.00 2,100.00 _________ 01186004 12300 UNEMPLOYMENT COMPENSATION 564.42 705.00 705.00 457.28 705.00 591.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 64 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01186004 12400 WORKERS COMPENSATION 149.96 196.00 196.00 145.05 196.00 277.00 _________ 01186004 12600 LIFE INSURANCE 44.08 46.00 46.00 40.66 46.00 46.00 _________ 01186004 12700 RETIREMENT 3,953.61 4,683.00 4,683.00 2,513.15 4,683.00 2,466.00 _________ 01186004 21000 TELEPHONE SERVICES 3,075.80 3,000.00 3,000.00 2,585.19 3,000.00 3,000.00 _________ 01186004 21300 TELEPHONE - CELL PHONE .00 .00 .00 298.44 380.00 400.00 _________ 01186004 22000 POSTAGE GENERAL 8,716.81 9,000.00 9,000.00 7,869.00 8,500.00 9,000.00 _________ 01186004 23100 PRINTING .00 50.00 50.00 .00 .00 .00 _________ 01186004 26000 INTERNET CHARGES 1,318.20 1,326.00 1,326.00 1,208.35 1,326.00 1,326.00 _________ 01186004 31000 OFFICE & GENERALSUPPLIES 1,744.31 3,500.00 3,500.00 4,209.09 4,300.00 3,000.00 _________ 01186004 32300 LAW LIBRARY 1,325.12 1,070.00 1,070.00 1,058.76 1,605.00 1,200.00 _________ 01186004 35000 MAINT/REPAIR OPERATING .00 .00 .00 112.93 113.00 .00 _________ 01186004 37000 MINOR EQUIPMENT 330.52 .00 .00 183.99 184.00 .00 _________ 01186004 41100 STAFF TRAVEL - MILEAGE 34.50 50.00 50.00 172.03 200.00 100.00 _________ 01186004 47000 CONSTABLE COSTS 3,968.35 3,500.00 3,500.00 8,970.40 9,200.00 6,000.00 _________ 01186004 52380 SOFTWARE LICENSES / AGREEMENT 82.52 .00 .00 668.86 630.00 630.00 _________ 01186004 54100 CONTRACTED HOUSEKEEPING 5,702.32 5,400.00 5,400.00 4,484.29 5,400.00 5,400.00 _________ 01186004 58210 OFFICE EQUIPMENT RENTAL 1,585.20 1,600.00 1,600.00 1,808.21 1,600.00 852.00 _________ 01186004 58400 DISPOSITION OF RECORDS 208.04 100.00 100.00 108.92 110.00 100.00 _________ 01186004 64100 BONDING EXPENSE - GENERAL 600.00 .00 .00 .00 .00 .00 _________ 01186004 82110 RENT 28,715.04 29,289.00 29,289.00 29,289.36 29,289.00 29,289.00 _________ 01186004 94000 MOVABLE EQUIPMENT .00 .00 981.00 980.47 .00 .00 _________ 01186004 96000 COMPUTER EQUIPMENT .00 .00 1,246.00 1,245.77 1,246.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 65 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT TOTAL 01186004 DISTRICT JUDG 149,626.01 143,060.00 145,287.00 127,127.74 152,258.00 145,756.00 _________ 01186005 DISTRICT JUDGE 39-3-05 01186005 11284 SECRETARY - FULL TIME 65,838.71 67,919.00 67,919.00 58,531.98 67,919.00 70,200.00 _________ 01186005 12100 FICA TAX 5,000.57 5,074.00 5,074.00 4,437.31 5,074.00 5,371.00 _________ 01186005 12200 HEALTH INSURANCE 8,980.88 8,500.00 8,500.00 8,750.66 8,500.00 10,051.00 _________ 01186005 12300 UNEMPLOYMENT COMPENSATION 375.63 470.00 470.00 432.58 470.00 394.00 _________ 01186005 12400 WORKERS COMPENSATION 136.65 185.00 185.00 157.93 185.00 262.00 _________ 01186005 12600 LIFE INSURANCE 44.08 46.00 46.00 40.66 46.00 46.00 _________ 01186005 12700 RETIREMENT 3,543.40 4,414.00 4,414.00 2,939.60 4,414.00 2,864.00 _________ 01186005 13320 CONFERENCE .00 300.00 300.00 260.00 300.00 300.00 _________ 01186005 21000 TELEPHONE SERVICES 1,612.30 1,700.00 1,700.00 1,741.78 2,550.00 1,700.00 _________ 01186005 22000 POSTAGE GENERAL 3,346.81 6,000.00 6,000.00 4,335.46 4,800.00 5,000.00 _________ 01186005 23100 PRINTING .00 50.00 50.00 .00 .00 .00 _________ 01186005 26000 INTERNET CHARGES 1,378.80 1,379.00 1,379.00 1,680.69 1,500.00 1,379.00 _________ 01186005 31000 OFFICE & GENERAL SUPPLIES 1,335.24 2,500.00 2,500.00 1,473.70 1,500.00 1,600.00 _________ 01186005 32300 LAW LIBRARY 1,393.11 1,070.00 1,070.00 1,140.33 1,100.00 1,200.00 _________ 01186005 37000 MINOR EQUIPMENT .00 .00 300.00 .00 .00 .00 _________ 01186005 41100 STAFF TRAVEL - MILEAGE .00 200.00 200.00 89.60 100.00 100.00 _________ 01186005 41300 LODGING .00 500.00 500.00 419.58 420.00 450.00 _________ 01186005 47000 CONSTABLE COSTS 616.32 2,000.00 2,000.00 1,661.79 1,800.00 2,000.00 _________ 01186005 52380 SOFTWARE LICENSES / AGREEMENT 82.52 .00 .00 668.86 630.00 630.00 _________ 01186005 58210 OFFICE EQUIPMENT RENTAL 1,585.20 1,600.00 1,600.00 1,808.21 1,600.00 852.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 66 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01186005 71100 HEATING FUEL 1,096.96 1,300.00 1,300.00 1,140.07 1,300.00 1,300.00 _________ 01186005 71200 ELECTRICITY 2,325.92 3,000.00 3,000.00 2,188.32 2,500.00 2,600.00 _________ 01186005 71300 WATER 114.96 200.00 200.00 110.96 150.00 150.00 _________ 01186005 71500 SEWER -148.56 700.00 700.00 291.39 320.00 500.00 _________ 01186005 75300 FIRE EXTINGUISHER INSPECTIONS .00 .00 162.00 161.50 162.00 .00 _________ 01186005 82110 RENT 45,846.00 45,846.00 45,846.00 45,846.00 45,846.00 45,846.00 _________ 01186005 82130 FACILITY RENTAL / PROPERTY TAX 6,997.99 7,000.00 7,000.00 7,229.01 7,000.00 7,000.00 _________ 01186005 96000 COMPUTER EQUIPMENT .00 .00 1,246.00 1,245.77 1,246.00 .00 _________ TOTAL 01186005 DISTRICT JUDG 151,503.49 161,953.00 163,661.00 148,783.74 161,432.00 161,795.00 _________ 01186006 DISTRICT JUDGE 39-3-06 01186006 11284 SECRETARY - FULL TIME 58,864.49 60,977.00 60,977.00 46,866.73 60,977.00 60,450.00 _________ 01186006 12100 FICA TAX 4,294.49 4,349.00 4,349.00 3,473.53 4,349.00 4,624.00 _________ 01186006 12200 HEALTH INSURANCE 16,921.04 17,120.00 17,120.00 7,449.16 17,120.00 17,120.00 _________ 01186006 12300 UNEMPLOYMENT COMPENSATION 378.69 470.00 470.00 421.28 470.00 394.00 _________ 01186006 12400 WORKERS COMPENSATION 122.54 166.00 166.00 124.30 166.00 225.00 _________ 01186006 12600 LIFE INSURANCE 44.08 46.00 46.00 34.96 46.00 46.00 _________ 01186006 12700 RETIREMENT 3,159.09 3,964.00 3,964.00 2,245.39 3,964.00 2,466.00 _________ 01186006 13320 CONFERENCE .00 300.00 300.00 .00 .00 300.00 _________ 01186006 21000 TELEPHONE SERVICES 1,497.30 2,000.00 2,000.00 2,092.90 2,150.00 2,000.00 _________ 01186006 22000 POSTAGE GENERAL 4,346.81 5,000.00 5,000.00 4,735.46 4,600.00 4,800.00 _________ 01186006 23100 PRINTING .00 50.00 50.00 .00 .00 .00 _________ 01186006 26000 INTERNET CHARGES 1,619.80 1,500.00 1,500.00 1,483.90 1,625.00 1,600.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 67 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01186006 31000 OFFICE & GENERAL SUPPLIES 1,536.13 2,400.00 2,400.00 2,604.46 2,700.00 2,000.00 _________ 01186006 32300 LAW LIBRARY 1,525.97 1,070.00 1,070.00 1,153.75 1,100.00 1,200.00 _________ 01186006 41100 STAFF TRAVEL - MILEAGE -58.00 200.00 200.00 .00 .00 50.00 _________ 01186006 41300 LODGING .00 500.00 500.00 .00 .00 450.00 _________ 01186006 47000 CONSTABLE COSTS 3,046.32 2,500.00 2,500.00 2,073.83 2,000.00 2,500.00 _________ 01186006 52380 SOFTWARE LICENSES / AGREEMENT 82.52 .00 .00 668.86 630.00 630.00 _________ 01186006 58210 OFFICE EQUIPMENT RENTAL 1,585.20 1,600.00 1,600.00 1,843.21 1,600.00 936.00 _________ 01186006 58400 DISPOSITION OF RECORDS .00 50.00 50.00 21.56 22.00 50.00 _________ 01186006 71100 HEATING FUEL 1,379.13 2,000.00 2,000.00 1,232.41 1,600.00 2,000.00 _________ 01186006 71200 ELECTRICITY 2,561.25 3,300.00 3,300.00 2,476.02 2,800.00 3,000.00 _________ 01186006 71300 WATER 101.55 120.00 120.00 106.05 120.00 120.00 _________ 01186006 71500 SEWER 139.55 160.00 160.00 140.15 160.00 160.00 _________ 01186006 82110 RENT 51,000.00 51,000.00 51,000.00 51,000.00 51,000.00 52,752.00 _________ 01186006 96000 COMPUTER EQUIPMENT 1,295.97 .00 1,450.00 1,449.50 1,450.00 .00 _________ TOTAL 01186006 DISTRICT JUDG 155,443.92 160,842.00 162,292.00 133,697.41 160,649.00 159,873.00 _________ 01186007 DISTRICT JUDGE 39-3-07 01186007 11234 COORDINATOR .00 .00 .00 .00 .00 29,250.00 _________ 01186007 11284 SECRETARY - FULL TIME 73,636.83 75,973.00 75,973.00 60,488.02 75,973.00 78,000.00 _________ 01186007 11384 SECRETARY - PART TIME 15,575.30 13,982.00 13,982.00 5,612.65 13,982.00 27,379.00 _________ 01186007 12100 FICA TAX 6,762.25 6,733.00 6,733.00 5,019.72 6,733.00 10,300.00 _________ 01186007 12200 HEALTH INSURANCE 7,820.96 7,288.00 7,288.00 7,667.24 7,288.00 8,851.00 _________ 01186007 12300 UNEMPLOYMENT COMPENSATION 639.06 705.00 705.00 485.77 705.00 985.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 68 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01186007 12400 WORKERS COMPENSATION 184.70 245.00 245.00 177.03 245.00 502.00 _________ 01186007 12600 LIFE INSURANCE 44.08 46.00 46.00 34.22 46.00 61.00 _________ 01186007 12700 RETIREMENT 4,843.87 5,848.00 5,848.00 3,351.62 5,848.00 5,493.00 _________ 01186007 13320 CONFERENCE .00 300.00 300.00 .00 .00 300.00 _________ 01186007 21000 TELEPHONE SERVICES 2,788.21 2,600.00 2,600.00 2,346.77 2,600.00 2,600.00 _________ 01186007 22000 POSTAGE GENERAL 6,346.81 7,500.00 7,500.00 5,702.35 6,500.00 7,000.00 _________ 01186007 23100 PRINTING .00 50.00 50.00 .00 .00 .00 _________ 01186007 26000 INTERNET CHARGES 1,360.20 1,400.00 1,400.00 1,246.85 1,361.00 1,400.00 _________ 01186007 31000 OFFICE & GENERAL SUPPLIES 1,781.30 2,800.00 2,800.00 2,193.78 2,200.00 3,300.00 _________ 01186007 32300 LAW LIBRARY 1,492.54 1,070.00 1,070.00 1,286.50 1,200.00 1,200.00 _________ 01186007 41100 STAFF TRAVEL - MILEAGE .00 200.00 200.00 97.44 100.00 100.00 _________ 01186007 41300 LODGING .00 500.00 500.00 .00 .00 450.00 _________ 01186007 47000 CONSTABLE COSTS 1,285.59 2,500.00 2,500.00 2,087.56 2,400.00 2,100.00 _________ 01186007 52380 SOFTWARE LICENSES / AGREEMENT 82.52 .00 .00 668.86 630.00 630.00 _________ 01186007 58210 OFFICE EQUIPMENT RENTAL 1,585.20 1,600.00 1,600.00 1,808.21 1,600.00 852.00 _________ 01186007 58400 DISPOSITION OF RECORDS 86.24 100.00 100.00 83.30 100.00 100.00 _________ 01186007 64100 BONDING EXPENSE - GENERAL .00 600.00 600.00 480.00 600.00 .00 _________ 01186007 82110 RENT 60,976.00 63,052.00 63,052.00 57,736.00 63,052.00 65,064.00 _________ 01186007 96000 COMPUTER EQUIPMENT .00 .00 695.00 694.82 695.00 .00 _________ TOTAL 01186007 DISTRICT JUDG 187,291.66 195,092.00 195,787.00 159,268.71 193,858.00 245,917.00 _________ 01186011 AOPC - MDJ SECURITY GRANT 01186011 93000 FIXED EQUIPMENT 2,201.97 27,000.00 27,000.00 23,953.93 27,000.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 69 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT TOTAL 01186011 AOPC - MDJ SE 2,201.97 27,000.00 27,000.00 23,953.93 27,000.00 .00 _________ 01188000 LAW LIBRARY 01188000 67400 LIBRARY ALLOTMENTS 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 _________ TOTAL 01188000 LAW LIBRARY 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 _________ 01190000 CENTRAL BOOKING CENTER 01190000 11138 SUPERVISOR 40,128.52 40,600.00 40,600.00 3,747.71 40,600.00 .00 _________ 01190000 11275 CORRECTIONAL OFFICER 515,154.42 506,824.00 506,824.00 351,150.62 506,824.00 500,000.00 _________ 01190000 12100 FICA TAX 40,962.66 40,094.00 40,094.00 25,849.71 40,094.00 38,249.00 _________ 01190000 12200 HEALTH INSURANCE 73,513.79 79,731.00 79,731.00 57,282.34 79,731.00 79,731.00 _________ 01190000 12300 UNEMPLOYMENT COMPENSATION 1,469.76 2,232.00 2,232.00 1,436.03 2,232.00 1,773.00 _________ 01190000 12400 WORKERS COMPENSATION 35,623.39 46,996.00 46,996.00 29,382.91 46,996.00 49,010.00 _________ 01190000 12600 LIFE INSURANCE 181.03 196.00 196.00 125.48 196.00 161.00 _________ 01190000 12700 RETIREMENT 29,681.34 35,584.00 19,233.00 17,775.86 35,584.00 20,401.00 _________ 01190000 31000 OFFICE & GENERAL SUPPLIES .00 150.00 150.00 19.50 3,800.00 .00 _________ 01190000 52380 SOFTWARE LICENSES / AGREEMENT 12,100.00 13,000.00 13,000.00 11,600.00 11,600.00 13,000.00 _________ 01190000 58210 COPIER RENTAL 4,103.16 4,700.00 4,700.00 4,311.04 4,500.00 3,334.00 _________ 01190000 63100 CENTRAL SERVICE ALLOCATED 7,335.00 7,335.00 7,335.00 6,112.50 7,335.00 26,309.00 _________ 01190000 63700 INFO SERVICES SHARED COSTS 13,466.56 14,917.00 14,917.00 10,686.33 14,917.00 14,211.00 _________ 01190000 96000 COMPUTER EQUIPMENT 947.00 .00 .00 .00 .00 .00 _________ TOTAL 01190000 CENTRAL BOOKI 774,666.63 792,359.00 776,008.00 519,480.03 794,409.00 746,179.00 _________ 01191000 CLERK OF COURTS 01191000 11119 CLERK OF COURTS 79,967.63 83,466.00 83,466.00 71,767.14 83,466.00 87,799.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 70 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01191000 11131 CHIEF DEPUTY (FIRST) 49,108.38 49,757.00 49,757.00 42,867.10 49,757.00 52,244.00 _________ 01191000 11272 DEPUTIES 38,066.90 43,895.00 43,895.00 37,816.95 43,895.00 44,850.00 _________ 01191000 11281 DEPARTMENT CLERK - FULL TIME 164,680.82 178,778.00 178,778.00 153,545.57 178,778.00 181,389.00 _________ 01191000 11473 WORKER- CASUAL 18,366.23 17,823.00 17,823.00 16,698.78 17,823.00 18,525.00 _________ 01191000 12100 FICA TAX 26,333.97 27,522.00 27,522.00 24,434.42 27,522.00 29,441.00 _________ 01191000 12200 HEALTH INSURANCE 61,172.17 57,694.00 57,694.00 52,139.10 57,694.00 59,832.00 _________ 01191000 12300 UNEMPLOYMENT COMPENSATION 1,708.94 2,115.00 2,115.00 1,959.90 2,115.00 1,773.00 _________ 01191000 12400 WORKERS COMPENSATION 565.22 794.00 794.00 681.53 794.00 1,107.00 _________ 01191000 12600 LIFE INSURANCE 190.92 199.00 199.00 175.91 199.00 199.00 _________ 01191000 12700 RETIREMENT 18,093.81 23,133.00 16,263.00 15,359.88 23,133.00 14,942.00 _________ 01191000 13300 STAFF DEVELOPMENT .00 500.00 500.00 .00 500.00 500.00 _________ 01191000 21000 TELEPHONE SERVICES 496.33 600.00 600.00 430.65 500.00 500.00 _________ 01191000 22000 POSTAGE GENERAL 9,196.15 10,000.00 10,000.00 8,136.92 10,000.00 10,000.00 _________ 01191000 23100 PRINTING .00 250.00 250.00 .00 .00 .00 _________ 01191000 24000 ADVERTISING 6,366.20 7,000.00 7,000.00 5,934.30 5,800.00 6,500.00 _________ 01191000 31000 OFFICE SUPPLIES 5,945.23 7,000.00 7,000.00 6,674.31 5,800.00 6,000.00 _________ 01191000 31000 CCRIA OFFICE & GENERAL SUPPLIES 17.70 500.00 500.00 .00 .00 .00 _________ 01191000 32300 LAW LIBRARY 411.60 425.00 425.00 365.15 300.00 450.00 _________ 01191000 37000 MINOR EQUIPMENT 378.00 .00 .00 431.51 300.00 .00 _________ 01191000 37000 CCRIA MINOR EQUIPMENT 805.15 500.00 500.00 342.66 500.00 .00 _________ 01191000 41000 STAFF TRAVEL .00 50.00 50.00 .00 .00 .00 _________ 01191000 41100 STAFF TRAVEL - MILEAGE .00 850.00 850.00 127.68 200.00 500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 71 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01191000 41200 MEAL REIMBURSEMENT .00 50.00 50.00 .00 .00 50.00 _________ 01191000 41300 LODGING REIMBURSEMENT .00 800.00 800.00 .00 .00 800.00 _________ 01191000 52380 CCRIA SOFTWARE LICENSES / AGREEMENT 11,690.00 11,800.00 11,800.00 11,690.00 11,800.00 12,000.00 _________ 01191000 53000 PROFESSIONAL LAW/LEGAL 7,648.22 .00 .00 1,235.25 1,500.00 500.00 _________ 01191000 53100 SOLICITOR 5,108.60 5,400.00 5,400.00 3,877.42 5,400.00 5,675.00 _________ 01191000 58210 COPIER RENTAL 3,396.40 3,850.00 3,850.00 5,882.42 5,600.00 3,888.00 _________ 01191000 58400 DISPOSITION OF RECORDS .00 100.00 100.00 .00 .00 .00 _________ 01191000 61100 PROFESSIONAL/ASSOCIATION DUES 1,375.00 1,500.00 1,500.00 1,375.00 1,500.00 1,500.00 _________ 01191000 96000 CCRIA COMPUTER EQUIPMENT 379.24 6,600.00 9,913.00 9,912.51 10,000.00 11,500.00 _________ TOTAL 01191000 CLERK OF COUR 511,468.81 542,951.00 539,394.00 473,862.06 544,876.00 552,464.00 _________ 01193000 CORONER 01193000 11117 CORONER 73,011.16 76,205.00 76,205.00 65,524.03 76,205.00 80,162.00 _________ 01193000 11231 CHIEF DEPUTY (FIRST) FT 62,232.03 61,768.00 61,768.00 53,836.64 61,768.00 64,856.00 _________ 01193000 11235 ADMINISTRATIVE OFFICER .00 .00 .00 18,499.35 .00 35,100.00 _________ 01193000 11372 DEPUTIES 67,444.83 60,000.00 60,000.00 57,377.46 60,000.00 .00 _________ 01193000 11386 DEPUTIES - PART TIME 4,972.43 6,666.00 6,666.00 1,523.02 6,666.00 66,002.00 _________ 01193000 12100 FICA TAX 15,332.31 10,390.00 10,390.00 14,450.24 10,390.00 18,827.00 _________ 01193000 12200 HEALTH INSURANCE 17,823.20 18,075.00 18,075.00 16,611.48 18,075.00 19,055.00 _________ 01193000 12300 UNEMPLOYMENT COMPENSATION 1,036.26 392.00 392.00 1,263.75 392.00 709.00 _________ 01193000 12400 WORKERS COMPENSATION 18,510.58 17,442.00 17,442.00 23,141.26 17,442.00 34,235.00 _________ 01193000 12600 LIFE INSURANCE 29.82 30.00 30.00 36.04 30.00 53.00 _________ 01193000 12700 RETIREMENT 10,417.04 9,401.00 9,401.00 9,301.78 9,401.00 7,594.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 72 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01193000 13310 CERTF TRAINING/INSTRUCTION .00 3,000.00 .00 .00 3,000.00 3,000.00 _________ 01193000 13310 TRAIN TRAINING/INSTRUCTION 1,740.00 5,000.00 5,000.00 632.00 650.00 .00 _________ 01193000 13320 CONFERENCE .00 1,700.00 1,700.00 .00 .00 2,000.00 _________ 01193000 21000 TELEPHONE SERVICES 2,444.27 2,200.00 2,200.00 2,012.14 2,200.00 2,200.00 _________ 01193000 21300 TELEPHONE - CELL PHONE 259.73 400.00 400.00 93.00 300.00 1,000.00 _________ 01193000 22000 POSTAGE GENERAL 189.30 150.00 150.00 93.85 150.00 150.00 _________ 01193000 26000 INTERNET CHARGES 1,709.20 1,700.00 1,700.00 1,923.77 1,500.00 .00 _________ 01193000 26000 TRAIN INTERNET CHARGES 93.00 .00 .00 235.86 250.00 .00 _________ 01193000 31000 GENERAL SUPPLIES 1,127.66 2,000.00 2,000.00 6,950.09 6,500.00 3,000.00 _________ 01193000 31000 CERTF OFFICE & GENERAL SUPPLIES .00 .00 500.00 449.21 450.00 .00 _________ 01193000 31000 TRAIN OFFICE & GENERAL SUPPLIES 3,990.91 3,000.00 7,000.00 9,567.07 10,000.00 4,000.00 _________ 01193000 31300 TRAIN GENERAL SUPPLIES .00 .00 1,500.00 1,500.91 1,600.00 .00 _________ 01193000 32200 TRAIN SUBSCRIPTIONS 600.00 800.00 800.00 600.00 800.00 800.00 _________ 01193000 33400 DISPOSABLE SUPPLIES 1,001.29 3,000.00 3,000.00 3,728.36 3,000.00 3,500.00 _________ 01193000 33400 TRAIN DISPOSABLE SUPPLIES 99.21 .00 .00 229.49 300.00 .00 _________ 01193000 35400 GENERAL EQUIPMENT REPAIRS .00 .00 .00 1,081.88 700.00 .00 _________ 01193000 35400 TRAIN GENERAL EQUIPMENT REPAIRS .00 500.00 1,600.00 1,567.30 2,000.00 500.00 _________ 01193000 36600 CLOTHING .00 .00 .00 2,087.00 2,100.00 .00 _________ 01193000 36600 TRAIN CLOTHING 182.00 500.00 500.00 .00 500.00 1,000.00 _________ 01193000 37000 MINOR EQUIPMENT .00 .00 .00 1,462.76 1,500.00 .00 _________ 01193000 37000 CERTF MINOR EQUIPMENT .00 .00 1,400.00 1,378.35 1,400.00 .00 _________ 01193000 37000 TRAIN MINOR EQUIPMENT 2,010.74 .00 2,699.00 4,033.08 4,000.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 73 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01193000 38000 TRAIN SOFTWARE .00 2,500.00 927.00 927.10 2,500.00 2,500.00 _________ 01193000 41100 STAFF TRAVEL - MILEAGE 2,615.72 3,000.00 3,000.00 839.24 1,200.00 3,000.00 _________ 01193000 41100 TRAIN STAFF TRAVEL - MILEAGE .00 500.00 500.00 .00 .00 .00 _________ 01193000 41200 MEAL REIMBURSEMENT .00 50.00 50.00 60.75 65.00 .00 _________ 01193000 41200 TRAIN MEAL REIMBURSEMENT 631.75 500.00 500.00 947.47 1,000.00 .00 _________ 01193000 41300 LODGING REIMBURSEMENT .00 500.00 500.00 .00 .00 500.00 _________ 01193000 41300 TRAIN LODGING .00 750.00 750.00 .00 .00 .00 _________ 01193000 41400 TOLLS REIMBURSEMENT .00 50.00 50.00 .00 50.00 .00 _________ 01193000 44100 GASOLINE/PUMP CHARGES 4,412.68 7,000.00 7,000.00 7,082.01 7,000.00 7,000.00 _________ 01193000 44300 VEHICLE INSURANCE 1,433.21 1,500.00 1,500.00 1,355.28 1,500.00 1,750.00 _________ 01193000 44400 VEHICLE MAINT SUPPLIES .00 .00 .00 14.80 .00 .00 _________ 01193000 44500 VEHICLE REPAIRS 6,006.02 2,500.00 2,500.00 2,414.35 2,500.00 2,500.00 _________ 01193000 44500 TRAIN VEHICLE REPAIRS 173.62 2,000.00 7,000.00 7,767.76 8,000.00 2,000.00 _________ 01193000 52380 SOFTWARE LICENSES / AGREEMENT 8,163.00 .00 .00 274.00 274.00 .00 _________ 01193000 52380 TRAIN SOFTWARE LICENSES / AGREEMENT 8,625.00 7,000.00 7,000.00 6,739.00 7,000.00 22,000.00 _________ 01193000 53100 SOLICITOR 443.40 2,000.00 2,000.00 63.25 2,000.00 .00 _________ 01193000 53270 OTHER PROFESSIONAL 96,928.00 .00 .00 .00 .00 .00 _________ 01193000 53310 POST MORTEM 93,620.53 120,000.00 120,000.00 115,812.59 120,000.00 120,000.00 _________ 01193000 53340 INDIGENT BURIAL 1,410.00 2,250.00 2,250.00 470.00 700.00 2,000.00 _________ 01193000 61100 PROFESSIONAL/ASSOCIATION DUES 750.00 800.00 800.00 750.00 800.00 800.00 _________ 01193000 61100 TRAIN PROFESSIONAL/ASSOCIATION DUES 115.00 150.00 150.00 250.00 250.00 .00 _________ 01193000 82110 RENT 3,900.00 4,000.00 4,000.00 2,600.00 2,600.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 74 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01193000 93034 TRAIN GASB 34 QUALIF FX EQUIPMT .00 .00 .00 .00 .00 3,000.00 _________ 01193000 94000 TRAIN MOVABLE EQUIPMENT 2,599.93 .00 .00 .00 .00 .00 _________ 01193000 94034 CERTF GASB 34 QUALIF MOV EQUIPMT .00 .00 9,383.00 9,383.00 .00 .00 _________ 01193000 94034 TRAIN GASB 34 QUALIF MOV EQUIPMT .00 .00 2,785.00 2,785.00 2,785.00 .00 _________ 01193000 95000 CERTF VEHICLES .00 .00 4,385.00 4,384.95 4,385.00 .00 _________ 01193000 95000 TRAIN VEHICLES .00 .00 7,699.00 7,698.86 7,700.00 .00 _________ 01193000 95034 CERTF GASB 34 QUALIF VEHICLE 92.66 .00 .00 .00 .00 .00 _________ 01193000 95034 TRAIN GASB 34 QUALIF VEHICLE 38,506.87 15,000.00 18,338.00 18,337.56 19,000.00 .00 _________ 01193000 96000 COMPUTER EQUIPMENT 1,416.62 .00 14,429.00 14,457.69 14,458.00 .00 _________ 01193000 96000 TRAIN COMPUTER EQUIPMENT 2,916.61 .00 1,284.00 1,283.99 1,284.00 .00 _________ TOTAL 01193000 CORONER 561,017.59 456,369.00 511,298.00 507,889.82 510,320.00 514,793.00 _________ 01194000 DISTRICT ATTORNEY 01194000 11116 DISTRICT ATTORNEY 180,280.24 185,665.00 185,665.00 159,957.50 185,665.00 195,691.00 _________ 01194000 11153 ATTORNEY 536,917.91 577,852.00 577,852.00 522,989.32 577,852.00 613,524.00 _________ 01194000 11236 OFFICE MANAGER 45,548.07 46,083.00 46,083.00 39,702.44 46,083.00 48,387.00 _________ 01194000 11247 RESTITUTION COORDINATOR 32,239.75 36,348.00 36,348.00 31,315.20 36,348.00 37,050.00 _________ 01194000 11256 SENTENCE GUIDELINE COORDINATOR 37,194.90 37,635.00 37,635.00 32,424.00 37,635.00 39,000.00 _________ 01194000 11257 DETECTIVE / INVESTIGATOR 169,910.16 170,979.00 170,979.00 147,305.09 170,979.00 176,788.00 _________ 01194000 11284 SECRETARY - FULL TIME 128,309.95 129,812.00 129,812.00 111,158.59 129,812.00 132,873.00 _________ 01194000 12100 FICA TAX 80,231.98 84,194.00 84,194.00 75,795.01 84,194.00 91,836.00 _________ 01194000 12200 HEALTH INSURANCE 163,078.30 171,639.00 171,639.00 163,078.27 171,639.00 187,646.00 _________ 01194000 12300 UNEMPLOYMENT COMPENSATION 4,106.22 4,341.00 4,341.00 4,029.38 4,341.00 3,661.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 75 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01194000 12400 WORKERS COMPENSATION 11,690.04 15,893.00 15,893.00 13,598.05 15,893.00 19,299.00 _________ 01194000 12600 LIFE INSURANCE 392.51 379.00 379.00 391.53 379.00 427.00 _________ 01194000 12700 RETIREMENT 61,563.28 76,985.00 55,700.00 52,294.57 76,985.00 50,726.00 _________ 01194000 13300 STAFF DEVELOPMENT 2,331.20 3,000.00 3,000.00 3,531.50 3,600.00 3,500.00 _________ 01194000 14100 ADVERTISEMENT .00 1,000.00 1,000.00 .00 .00 .00 _________ 01194000 21000 TELEPHONE SERVICES 1,832.28 1,600.00 1,600.00 1,586.22 1,600.00 1,800.00 _________ 01194000 22000 POSTAGE GENERAL 3,281.39 2,800.00 2,800.00 3,296.17 3,000.00 3,000.00 _________ 01194000 23100 PRINTING 220.00 800.00 800.00 316.00 350.00 400.00 _________ 01194000 31000 OFFICE & GENERAL SUPPLIES 10,741.78 8,000.00 8,000.00 9,445.89 8,200.00 8,000.00 _________ 01194000 32300 REF MATERIAL/LAW LIBRARY 25,814.30 28,850.00 28,850.00 28,384.72 28,850.00 31,900.00 _________ 01194000 37000 MINOR EQUIPMENT 695.41 200.00 200.00 459.99 .00 .00 _________ 01194000 38000 SOFTWARE 564.89 200.00 200.00 549.90 600.00 600.00 _________ 01194000 41000 STAFF TRAVEL .00 100.00 100.00 .00 .00 .00 _________ 01194000 41100 STAFF TRAVEL - MILEAGE 65.55 800.00 800.00 293.11 300.00 400.00 _________ 01194000 41200 MEAL REIMBURSEMENT .00 150.00 150.00 .00 .00 100.00 _________ 01194000 41300 LODGING REIMBURSEMENT .00 1,000.00 1,000.00 379.04 400.00 750.00 _________ 01194000 52380 SOFTWARE LICENSES / AGREEMENT 4,560.00 5,000.00 5,000.00 4,560.00 5,000.00 5,000.00 _________ 01194000 53000 PROFESSIONAL LAW/LEGAL 28,040.00 .00 .00 1,505.00 1,500.00 250.00 _________ 01194000 53250 INVESTIGATIVE SERVICES 76.11 300.00 300.00 .00 300.00 300.00 _________ 01194000 53440 FORENSIC TESTING 53,764.97 85,000.00 85,000.00 64,953.38 65,000.00 65,000.00 _________ 01194000 53520 WITNESS FEES .00 600.00 600.00 2,128.67 2,500.00 600.00 _________ 01194000 53530 JUROR FEES .00 10,000.00 10,000.00 .00 .00 2,500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 76 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01194000 53540 TRANSCRIPT FEES 472.69 1,000.00 1,000.00 2,647.55 3,000.00 1,200.00 _________ 01194000 58210 COPIER RENTAL 5,083.14 5,000.00 5,000.00 5,035.68 4,800.00 5,036.00 _________ 01194000 58400 DISPOSITION OF RECORDS 800.45 300.00 300.00 77.35 300.00 300.00 _________ 01194000 61100 PROFESSIONAL/ASSOCIATION DUES 17,122.45 17,000.00 17,000.00 17,081.37 17,100.00 17,300.00 _________ 01194000 96000 COMPUTER EQUIPMENT 2,685.79 .00 .00 .00 .00 .00 _________ TOTAL 01194000 DISTRICT ATTO 1,609,615.71 1,710,505.00 1,689,220.00 1,500,270.49 1,684,205.00 1,744,844.00 _________ 01194540 STOP GRANT - PROSECUTION 01194540 11153 ATTORNEY 25,490.58 31,026.00 31,026.00 25,480.95 31,026.00 25,793.00 _________ 01194540 12100 FICA TAX 1,946.08 2,368.00 2,368.00 1,944.90 2,368.00 1,973.00 _________ 01194540 12200 HEALTH INSURANCE 53.95 75.00 75.00 59.65 75.00 75.00 _________ 01194540 12300 UNEMPLOYMENT COMPENSATION 90.78 124.00 124.00 92.26 124.00 82.00 _________ 01194540 12400 WORKERS COMPENSATION 129.61 206.00 206.00 164.82 206.00 205.00 _________ 01194540 12600 LIFE INSURANCE 9.04 12.00 12.00 9.18 12.00 10.00 _________ 01194540 12700 RETIREMENT 1,336.08 2,017.00 2,017.00 1,271.61 2,017.00 1,052.00 _________ TOTAL 01194540 STOP GRANT - 29,056.12 35,828.00 35,828.00 29,023.37 35,828.00 29,190.00 _________ 01194550 DRUG TASK FORCE 01194550 11257 DETECTIVE / INVESTIGATOR 274,179.10 287,175.00 287,175.00 250,404.66 287,175.00 292,370.00 _________ 01194550 12100 FICA TAX 19,267.36 20,139.00 20,139.00 17,589.32 20,139.00 22,368.00 _________ 01194550 12200 HEALTH INSURANCE 37,677.98 43,335.00 43,335.00 38,327.34 43,335.00 43,984.00 _________ 01194550 12300 UNEMPLOYMENT COMPENSATION 1,003.99 1,410.00 1,410.00 1,021.06 1,410.00 1,182.00 _________ 01194550 12400 WORKERS COMPENSATION 17,543.67 24,655.00 24,655.00 20,956.81 24,655.00 28,659.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 77 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01194550 12600 LIFE INSURANCE 65.97 69.00 69.00 60.99 69.00 69.00 _________ 01194550 12700 RETIREMENT 15,151.71 18,666.00 13,167.00 12,494.77 18,666.00 11,928.00 _________ 01194550 13000 DASFA OTHER PERSONNEL COSTS 7,500.00 10,000.00 10,000.00 .00 .00 10,000.00 _________ 01194550 13300 DADTF STAFF DEVELOPMENT 199.00 300.00 300.00 595.00 600.00 500.00 _________ 01194550 13300 DASFA STAFF DEVELOPMENT 10,346.71 11,000.00 11,000.00 8,247.33 7,000.00 11,000.00 _________ 01194550 21000 DADTF TELEPHONE SERVICES 106.28 200.00 200.00 .00 200.00 200.00 _________ 01194550 21000 DASFA TELEPHONE SERVICES 151.08 .00 .00 .00 .00 .00 _________ 01194550 21300 DADTF TELEPHONE - CELL PHONE 1,824.30 2,100.00 2,100.00 2,053.05 2,100.00 2,100.00 _________ 01194550 21300 DASFA TELEPHONE - CELL PHONE 10,209.61 10,400.00 10,400.00 6,402.79 10,400.00 10,400.00 _________ 01194550 22000 DADTF POSTAGE GENERAL 148.00 .00 .00 .00 .00 .00 _________ 01194550 26000 DADTF INTERNET CHARGES .00 .00 .00 915.28 700.00 .00 _________ 01194550 31000 DADTF OFFICE & GENERAL SUPPLIES 3,318.89 500.00 500.00 1,396.40 600.00 1,000.00 _________ 01194550 31000 DASFA OFFICE & GENERAL SUPPLIES 8,638.44 10,500.00 10,500.00 1,638.73 1,500.00 10,500.00 _________ 01194550 32200 DADTF SUBSCRIPTIONS 990.89 900.00 900.00 15.00 100.00 900.00 _________ 01194550 36800 DADTF GENERAL PROGRAM EXPENSE 12,201.86 20,000.00 20,000.00 2,470.23 2,000.00 20,000.00 _________ 01194550 36800 DAFFA GENERAL PROGRAM EXPENSE .00 30,000.00 30,000.00 .00 .00 30,000.00 _________ 01194550 36800 DASFA GENERAL PROGRAM EXPENSE 27,546.45 10,000.00 10,000.00 10,673.67 10,000.00 10,000.00 _________ 01194550 37000 DADTF MINOR EQUIPMENT 465.00 500.00 500.00 .00 500.00 500.00 _________ 01194550 38000 DADTF SOFTWARE 5,883.81 6,000.00 6,000.00 6,960.23 6,000.00 6,000.00 _________ 01194550 38000 DAFFA SOFTWARE 33,500.00 .00 .00 .00 .00 .00 _________ 01194550 38000 DASFA SOFTWARE 725.59 1,000.00 1,000.00 .00 1,000.00 1,000.00 _________ 01194550 41300 DASFA LODGING .00 .00 .00 2,802.92 3,000.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 78 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01194550 44100 DADTF GASOLINE / PUMP CHARGES 2,785.36 3,900.00 3,900.00 4,513.66 3,900.00 3,900.00 _________ 01194550 44100 DASFA GASOLINE / PUMP CHARGES 3,949.21 4,000.00 4,000.00 768.55 4,000.00 4,000.00 _________ 01194550 44300 DADTF VEHICLE INSURANCE 1,990.83 3,000.00 3,000.00 3,956.86 4,300.00 3,809.00 _________ 01194550 44500 DADTF VEHICLE REPAIRS 3,542.23 4,000.00 4,000.00 4,247.61 4,000.00 4,000.00 _________ 01194550 44500 DASFA VEHICLE REPAIRS 3,124.64 3,000.00 3,000.00 .00 3,000.00 3,000.00 _________ 01194550 52100 DASFA ACCOUNTING GENERAL 160.00 2,000.00 2,000.00 70.00 2,000.00 2,000.00 _________ 01194550 58200 DADTF EQUIPMENT RENTAL .00 .00 .00 4,200.00 4,000.00 .00 _________ 01194550 58210 DADTF COPIER RENTAL 1,010.85 2,000.00 2,000.00 1,855.16 2,000.00 1,104.00 _________ 01194550 65400 DASFA INTEREST/SERVICE CHARGES 79.86 100.00 100.00 154.46 200.00 100.00 _________ 01194550 67200 DASFA OTHER COMMUNITY SUPPORT 2,800.00 3,000.00 3,000.00 2,800.00 3,000.00 3,000.00 _________ 01194550 71400 DADTF TRASH REMOVAL 813.92 1,000.00 1,000.00 1,081.90 1,000.00 1,000.00 _________ 01194550 71400 DASFA TRASH REMOVAL 417.37 500.00 500.00 107.62 500.00 500.00 _________ 01194550 71600 DASFA CABLE TV 2,892.62 3,400.00 3,400.00 3,143.21 3,400.00 3,400.00 _________ 01194550 73000 DASFA INSURANCE 830.00 830.00 830.00 .00 830.00 830.00 _________ 01194550 74100 DADTF CONTRACTED ALARM/SECURITY SYS 190.00 200.00 200.00 190.00 200.00 200.00 _________ 01194550 74100 DASFA CONTRACTED ALARM/SECURITY SYS 271.00 300.00 300.00 .00 300.00 300.00 _________ 01194550 82110 DADTF RENT 23,417.77 20,000.00 20,000.00 19,050.00 20,000.00 24,000.00 _________ 01194550 94000 DADTF MOVABLE EQUIPMENT 2,313.00 .00 .00 .00 .00 30,000.00 _________ 01194550 94000 DASFA MOVABLE EQUIPMENT 2,609.36 .00 .00 .00 .00 .00 _________ 01194550 95034 DASFA GASB 34 QUALIF VEHICLE 41,464.00 .00 .00 .00 .00 .00 _________ 01194550 96000 COMPUTER EQUIPMENT 9,425.95 .00 .00 .00 .00 .00 _________ 01194550 96000 DADTF COMPUTER EQUIPMENT .00 9,600.00 9,600.00 .00 9,600.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 79 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01194550 96100 DASFA COMPUTER SOFTWARE 191.59 .00 .00 1,105.99 1,106.00 .00 _________ TOTAL 01194550 DRUG TASK FOR 592,925.25 569,679.00 564,180.00 432,270.60 508,485.00 599,803.00 _________ 01195000 PROTHONOTARY 01195000 11115 PROTHONOTARY 73,579.95 76,205.00 76,205.00 65,524.03 76,205.00 80,162.00 _________ 01195000 11131 CHIEF DEPUTY (FIRST) 48,687.84 49,260.00 49,260.00 42,439.26 49,260.00 51,722.00 _________ 01195000 11272 DEPUTIES 32,044.36 32,429.00 32,429.00 27,938.56 32,429.00 33,150.00 _________ 01195000 11281 DEPARTMENT CLERK - FULL TIME 147,199.17 157,094.00 157,094.00 134,345.97 157,094.00 160,037.00 _________ 01195000 12100 FICA TAX 22,225.17 23,157.00 23,157.00 19,922.61 23,157.00 24,866.00 _________ 01195000 12200 HEALTH INSURANCE 43,016.92 35,161.00 35,161.00 44,404.70 35,161.00 50,959.00 _________ 01195000 12300 UNEMPLOYMENT COMPENSATION 1,529.06 1,645.00 1,645.00 1,512.87 1,645.00 1,379.00 _________ 01195000 12400 WORKERS COMPENSATION 475.70 651.00 651.00 554.91 651.00 913.00 _________ 01195000 12600 LIFE INSURANCE 150.16 142.00 142.00 145.52 142.00 165.00 _________ 01195000 12700 RETIREMENT 16,444.81 20,473.00 14,331.00 13,558.05 20,473.00 13,263.00 _________ 01195000 14100 ADVERTISEMENT 537.24 .00 .00 .00 .00 .00 _________ 01195000 21000 TELEPHONE SERVICES 590.52 630.00 630.00 546.26 630.00 630.00 _________ 01195000 22000 POSTAGE GENERAL 5,201.22 5,000.00 5,000.00 4,578.53 4,500.00 4,800.00 _________ 01195000 24000 ADVERTISING 98.00 .00 .00 90.00 100.00 .00 _________ 01195000 31000 OFFICE SUPPLIES 4,006.66 5,500.00 5,500.00 3,411.94 3,600.00 3,800.00 _________ 01195000 31000 PRRIA OFFICE & GENERAL SUPPLIES 953.28 2,500.00 2,500.00 .00 .00 .00 _________ 01195000 32300 LAW LIBRARY 411.60 410.00 410.00 486.43 410.00 450.00 _________ 01195000 35400 GENERAL EQUIPMENT REPAIRS .00 .00 .00 177.00 200.00 .00 _________ 01195000 35400 PRRIA GENERAL EQUIPMENT REPAIRS .00 .00 .00 480.75 500.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 80 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01195000 37000 MINOR EQUIPMENT 378.00 .00 .00 .00 .00 .00 _________ 01195000 37000 PRRIA MINOR EQUIPMENT .00 .00 .00 275.78 300.00 .00 _________ 01195000 41100 STAFF TRAVEL - MILEAGE .00 .00 .00 63.84 100.00 .00 _________ 01195000 52320 MIS SERVICES 27,624.72 28,000.00 28,000.00 22,781.80 28,000.00 28,000.00 _________ 01195000 52380 PRRIA SOFTWARE LICENSES / AGREEMENT 18,969.04 19,000.00 19,000.00 13,704.89 19,000.00 19,000.00 _________ 01195000 53100 SOLICITOR 2,111.50 2,100.00 2,100.00 3,208.33 3,150.00 2,300.00 _________ 01195000 58210 COPIER RENTAL 1,585.32 1,600.00 1,600.00 2,233.21 1,600.00 1,872.00 _________ 01195000 58400 DISPOSITION OF RECORDS 324.52 300.00 300.00 50.26 300.00 300.00 _________ 01195000 61100 PROFESSIONAL/ASSOCIATION DUES 625.00 625.00 625.00 625.00 625.00 625.00 _________ 01195000 96000 PRRIA COMPUTER EQUIPMENT 4,958.17 5,400.00 5,400.00 4,375.80 5,400.00 6,300.00 _________ TOTAL 01195000 PROTHONOTARY 453,727.93 467,282.00 461,140.00 407,436.30 464,632.00 484,693.00 _________ 01196000 REGISTER OF WILLS 01196000 11114 REGISTER/RECORDER 79,967.63 83,466.00 83,466.00 71,767.14 83,466.00 87,799.00 _________ 01196000 12100 FICA TAX 5,531.58 6,077.00 6,077.00 5,314.47 6,077.00 6,717.00 _________ 01196000 12200 HEALTH INSURANCE 16,081.60 16,964.00 16,964.00 12,107.52 16,964.00 16,964.00 _________ 01196000 12600 LIFE INSURANCE 19.86 23.00 23.00 13.27 23.00 15.00 _________ 01196000 12700 RETIREMENT 4,356.50 5,425.00 5,425.00 3,604.37 5,425.00 3,582.00 _________ 01196000 13320 CONFERENCE .00 550.00 550.00 .00 .00 400.00 _________ 01196000 41100 STAFF TRAVEL - MILEAGE .00 180.00 180.00 .00 .00 100.00 _________ 01196000 41300 LODGING .00 800.00 800.00 .00 .00 800.00 _________ 01196000 53100 SOLICITOR 2,660.30 2,750.00 2,750.00 1,346.11 2,750.00 2,850.00 _________ 01196000 61100 PROFESSIONAL/ASSOCIATION DUES 750.00 750.00 750.00 750.00 750.00 750.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 81 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT TOTAL 01196000 REGISTER OF W 109,367.47 116,985.00 116,985.00 94,902.88 115,455.00 119,977.00 _________ 01197000 SHERIFF 01197000 11118 SHERIFF 75,751.78 76,205.00 76,205.00 65,524.03 76,205.00 80,162.00 _________ 01197000 11131 CHIEF DEPUTY (FIRST) 64,011.10 65,585.00 65,585.00 56,504.04 65,585.00 68,864.00 _________ 01197000 11148 LIEUTENANT 6,888.64 61,256.00 61,256.00 58,912.80 61,256.00 62,400.00 _________ 01197000 11223 DEPUTY SHERIFF SERGEANT 166,105.37 110,552.00 110,552.00 103,197.65 110,552.00 112,320.00 _________ 01197000 11272 DEPUTIES 762,200.17 833,846.00 833,846.00 735,549.18 833,846.00 919,640.00 _________ 01197000 11274 COMMAND CENTER OPERATOR .00 .00 .00 10,238.16 .00 66,560.00 _________ 01197000 11276 COORDINATOR/SPECIALIST 38,466.22 42,159.00 42,159.00 37,063.31 42,159.00 43,680.00 _________ 01197000 11281 DEPARTMENT CLERK - FULL TIME 107,994.54 119,475.00 119,475.00 58,185.69 119,475.00 91,770.00 _________ 01197000 11372 DEPUTIES 111,652.82 108,685.00 108,685.00 94,809.99 108,685.00 109,242.00 _________ 01197000 11380 CLERICAL .00 .00 .00 12,851.33 .00 14,622.00 _________ 01197000 12100 FICA TAX 99,788.53 105,067.00 105,067.00 91,489.88 105,067.00 120,201.00 _________ 01197000 12200 HEALTH INSURANCE 154,669.29 155,461.00 155,461.00 126,421.19 155,461.00 155,461.00 _________ 01197000 12300 UNEMPLOYMENT COMPENSATION 5,611.50 7,021.00 7,021.00 6,401.66 7,021.00 6,698.00 _________ 01197000 12400 WORKERS COMPENSATION 74,657.84 105,241.00 105,241.00 91,572.26 105,241.00 138,885.00 _________ 01197000 12600 LIFE INSURANCE 520.76 557.00 557.00 468.00 557.00 590.00 _________ 01197000 12700 RETIREMENT 68,825.45 85,891.00 60,033.00 57,154.20 85,891.00 60,078.00 _________ 01197000 13300 STAFF DEVELOPMENT 3,121.60 3,000.00 3,000.00 3,567.00 3,000.00 .00 _________ 01197000 21000 TELEPHONE SERVICES 849.83 750.00 750.00 927.75 850.00 850.00 _________ 01197000 21300 TELEPHONE - CELL PHONE 11,122.64 11,000.00 11,000.00 9,621.58 11,000.00 11,000.00 _________ 01197000 22000 POSTAGE GENERAL 4,985.65 4,250.00 4,250.00 3,664.75 3,750.00 4,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 82 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01197000 31000 OFFICE SUPPLIES 4,308.89 3,500.00 3,500.00 3,644.12 3,539.26 3,500.00 _________ 01197000 31300 GENERAL SUPPLIES 11,296.42 8,000.00 8,000.00 8,246.10 9,500.00 8,000.00 _________ 01197000 36600 CLOTHING 11,402.90 7,500.00 7,500.00 5,931.56 9,500.00 11,000.00 _________ 01197000 36860 SECURITY/PERMIT SUPPLIES 2,047.78 2,500.00 2,500.00 2,239.70 2,500.00 2,200.00 _________ 01197000 37000 MINOR EQUIPMENT 6,456.00 .00 8,866.00 9,639.51 4,500.00 .00 _________ 01197000 41000 STAFF TRAVEL 14.80 .00 .00 351.22 300.00 .00 _________ 01197000 41000 EXTDN STAFF TRAVEL - OTHER .00 .00 .00 2,611.50 2,500.00 1,750.00 _________ 01197000 41100 STAFF TRAVEL - MILEAGE 1,443.84 2,000.00 2,000.00 1,100.62 1,500.00 1,500.00 _________ 01197000 41200 MEAL REIMBURSEMENT 1,613.67 1,500.00 1,500.00 745.96 1,000.00 1,000.00 _________ 01197000 41200 EXTDN MEAL REIMBURSEMENT 714.37 900.00 900.00 1,996.22 2,500.00 2,000.00 _________ 01197000 41300 LODGING REIMBURSEMENT 251.10 500.00 500.00 1,342.80 1,600.00 600.00 _________ 01197000 41300 EXTDN LODGING 539.02 800.00 800.00 4,370.63 4,000.00 3,750.00 _________ 01197000 41400 TOLLS REIMBURSEMENT 854.50 750.00 750.00 986.69 1,000.00 750.00 _________ 01197000 41400 EXTDN TOLLS REIMBURSEMENT .00 .00 .00 9.45 10.00 .00 _________ 01197000 41500 EXTDN AIRLINE TRAVEL .00 .00 .00 15,324.42 15,000.00 12,000.00 _________ 01197000 42400 EXTRADITION COST 8,591.81 28,000.00 28,000.00 .00 .00 10,000.00 _________ 01197000 44100 GASOLINE/PUMP CHARGES 15,213.12 16,000.00 16,000.00 19,548.37 19,000.00 17,000.00 _________ 01197000 44300 VEHICLE INSURANCE 2,866.42 3,000.00 3,000.00 2,168.45 3,000.00 3,000.00 _________ 01197000 44500 VEHICLE REPAIRS 7,980.33 8,000.00 8,000.00 7,495.35 8,000.00 8,000.00 _________ 01197000 52320 MIS SERVICES 1,386.00 .00 .00 .00 .00 .00 _________ 01197000 52380 SOFTWARE LICENSES / AGREEMENT 36,681.20 36,932.00 36,932.00 36,259.60 36,932.00 42,257.00 _________ 01197000 53100 SOLICITOR 16,193.00 15,200.00 15,200.00 15,021.71 15,200.00 16,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 83 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01197000 53260 COURT RPT/STENO 500.00 500.00 500.00 135.00 135.00 .00 _________ 01197000 58210 COPIER RENTAL 2,541.56 2,500.00 2,500.00 2,517.84 2,500.00 2,518.00 _________ 01197000 58400 DISPOSITION OF RECORDS 30.10 50.00 50.00 56.34 60.00 50.00 _________ 01197000 61100 PROFESSIONAL/ASSOCIATION DUES 750.00 1,600.00 1,600.00 1,600.00 1,600.00 1,350.00 _________ 01197000 82000 RENTAL AGREEMENT .00 .00 .00 2,450.00 2,450.00 .00 _________ 01197000 94000 MOVABLE EQUIPMENT 25,369.06 14,656.00 55,451.00 55,450.37 55,451.00 .00 _________ 01197000 96000 COMPUTER EQUIPMENT 9,308.30 .00 .00 .00 .00 .00 _________ 01197000 96000 RIMPV COMPUTER EQUIPMENT .00 .00 25,684.00 17,476.04 .00 .00 _________ 01197000 96134 RIMPV GASB 34 QUALIF COMPT SOFTWARE .00 .00 16,600.00 16,600.00 16,600.00 .00 _________ TOTAL 01197000 SHERIFF 1,925,577.92 2,050,389.00 2,116,476.00 1,859,444.02 2,115,478.26 2,215,248.00 _________ 01198420 STANDING MASTER 01198420 11128 HEARING MASTER 65,149.93 65,915.00 65,915.00 56,788.70 65,915.00 69,211.00 _________ 01198420 11384 SECRETARY - PART TIME 13,139.60 16,166.00 16,166.00 11,171.61 16,166.00 16,575.00 _________ 01198420 12100 FICA TAX 5,492.54 5,673.00 5,673.00 4,765.60 5,673.00 6,562.00 _________ 01198420 12200 HEALTH INSURANCE 15,086.46 19,354.00 19,354.00 14,301.52 19,354.00 19,354.00 _________ 01198420 12300 UNEMPLOYMENT COMPENSATION 372.29 470.00 470.00 423.94 470.00 326.00 _________ 01198420 12400 WORKERS COMPENSATION 160.31 224.00 224.00 180.76 224.00 320.00 _________ 01198420 12600 LIFE INSURANCE 19.57 23.00 23.00 16.04 23.00 15.00 _________ 01198420 12700 RETIREMENT 3,551.87 4,285.00 4,285.00 2,852.15 4,285.00 2,824.00 _________ 01198420 13300 STAFF DEVELOPMENT 339.00 385.00 385.00 389.00 389.00 400.00 _________ 01198420 21000 TELEPHONE SERVICES 357.57 400.00 400.00 293.32 400.00 400.00 _________ 01198420 22000 POSTAGE GENERAL 69.30 100.00 100.00 22.26 50.00 50.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 84 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01198420 31000 OFFICE & GENERAL SUPPLIES 114.08 250.00 250.00 217.98 250.00 250.00 _________ 01198420 32300 REFERENCE MATERIAL 2,962.20 3,100.00 3,100.00 3,317.08 3,250.00 3,550.00 _________ 01198420 41100 STAFF TRAVEL - MILEAGE .00 50.00 50.00 .00 .00 .00 _________ 01198420 41200 MEAL REIMBURSEMENT .00 15.00 15.00 .00 .00 .00 _________ 01198420 52380 SOFTWARE LICENSES / AGREEMENT .00 150.00 150.00 127.41 150.00 130.00 _________ 01198420 53230 ALTERNATE MASTER .00 500.00 500.00 .00 .00 100.00 _________ 01198420 58210 COPIER RENTAL 645.33 650.00 650.00 860.46 750.00 884.00 _________ 01198420 58400 DISPOSITION OF RECORDS .00 .00 .00 183.68 185.00 .00 _________ 01198420 61100 PROFESSIONAL/ASSOCIATION DUES .00 500.00 500.00 .00 .00 .00 _________ TOTAL 01198420 STANDING MAST 107,460.05 118,210.00 118,210.00 95,911.51 117,534.00 120,951.00 _________ TOTAL 1 GEN ADMIN AND JUDICI 21,999,407.52 24,499,417.00 24,667,580.00 20,228,150.41 24,183,257.57 24,939,143.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 85 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 2 PUBLIC SAFETY 01230200 FORENSIC HOUSING 01230200 58000 GENERAL CONTRACTED SRVC 42,153.93 40,000.00 40,000.00 23,428.89 40,000.00 .00 _________ TOTAL 01230200 FORENSIC HOUS 42,153.93 40,000.00 40,000.00 23,428.89 40,000.00 .00 _________ 01232000 JAIL OPERATIONS 01232000 11124 WARDEN 112,598.14 113,921.00 113,921.00 98,147.57 113,921.00 119,617.00 _________ 01232000 11135 DIRECTOR OF ADULT EDUCATION 51,377.25 51,475.00 51,475.00 44,347.75 51,475.00 54,048.00 _________ 01232000 11136 MANAGER 52,005.59 63,509.00 63,509.00 54,715.69 63,509.00 66,684.00 _________ 01232000 11138 DEPUTY WARDENS 425,017.93 423,774.00 423,774.00 392,064.03 423,774.00 488,162.00 _________ 01232000 11139 CAPTAIN - SECURITY 131,830.79 145,205.00 145,205.00 112,569.98 145,205.00 152,464.00 _________ 01232000 11140 ACCREDITATION/COMPLIANCE MANAG 68,359.27 68,910.00 68,910.00 59,368.27 68,910.00 72,355.00 _________ 01232000 11148 LIEUTENANT 686,351.64 704,934.00 704,934.00 580,750.85 704,934.00 724,079.00 _________ 01232000 11243 COUNSELOR/SOCIAL WORKER 308,934.92 314,205.00 314,205.00 262,128.93 314,205.00 322,400.00 _________ 01232000 11275 CORRECTIONAL OFFICER 4,695,042.08 4,865,583.00 4,865,583.00 4,067,165.67 4,865,583.00 4,768,205.00 _________ 01232000 11281 DEPARTMENT CLERK - FULL TIME 60,655.39 59,925.00 59,925.00 47,367.64 59,925.00 60,320.00 _________ 01232000 11285 ADMINISTRATIVE ASSISTANT - FT .00 32,000.00 32,000.00 28,147.46 32,000.00 33,467.00 _________ 01232000 11289 RECORDS SPECIALIST 146,673.58 143,604.00 143,604.00 127,015.72 143,604.00 153,408.00 _________ 01232000 11477 INTERN 10,750.50 20,000.00 20,000.00 8,839.00 20,000.00 15,000.00 _________ 01232000 12100 FICA TAX 499,671.14 490,310.00 490,310.00 431,634.18 490,310.00 524,371.00 _________ 01232000 12200 HEALTH INSURANCE 859,480.26 1,124,385.00 1,124,385.00 913,938.80 1,124,385.00 1,049,047.00 _________ 01232000 12300 UNEMPLOYMENT COMPENSATION 30,703.78 31,608.00 31,608.00 31,947.26 31,608.00 27,186.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 86 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01232000 12400 WORKERS COMPENSATION 422,096.61 582,779.00 582,779.00 477,455.84 582,779.00 674,668.00 _________ 01232000 12600 LIFE INSURANCE 2,354.18 2,495.00 2,495.00 2,345.88 2,495.00 2,921.00 _________ 01232000 12700 RETIREMENT 356,009.85 419,149.00 310,445.00 294,572.30 419,149.00 288,551.00 _________ 01232000 13100 EMPLOYMENT AGENCY 7,718.22 .00 .00 .00 .00 .00 _________ 01232000 13300 STAFF DEVELOPMENT 1,937.00 10,000.00 10,000.00 8,645.54 10,000.00 25,000.00 _________ 01232000 14100 ADVERTISEMENT 5,598.34 .00 .00 3,152.86 3,800.00 1,000.00 _________ 01232000 14200 PHYSICALS 1,247.00 500.00 500.00 .00 .00 500.00 _________ 01232000 14300 TESTING 540.00 .00 .00 .00 .00 .00 _________ 01232000 21000 TELEPHONE SERVICES 15,578.05 15,000.00 15,000.00 12,684.81 14,500.00 15,000.00 _________ 01232000 21300 TELEPHONE - CELL PHONE 3,558.10 4,500.00 4,500.00 3,448.46 3,800.00 3,800.00 _________ 01232000 22000 POSTAGE GENERAL 1,436.38 1,400.00 1,400.00 2,099.99 2,200.00 2,200.00 _________ 01232000 23100 PRINTING 11,636.60 7,500.00 7,500.00 8,651.65 7,500.00 7,500.00 _________ 01232000 24000 ADVERTISING .00 300.00 300.00 .00 .00 100.00 _________ 01232000 31000 OFFICE AND GENERAL SUPPLIES 20,742.81 20,000.00 20,000.00 20,865.40 21,500.00 20,000.00 _________ 01232000 31000 CERTJ OFFICE & GENERAL SUPPLIES 1,639.98 6,500.00 6,500.00 9,777.62 4,000.00 10,000.00 _________ 01232000 33000 MEDICAL RELATED 2,322.90 6,000.00 6,000.00 1,307.80 1,000.00 2,500.00 _________ 01232000 34000 HOUSEKEEPING SUPPLIES 107,010.79 120,000.00 120,000.00 85,703.21 85,000.00 98,000.00 _________ 01232000 36200 KITCHEN SUPPLIES 148.08 3,000.00 3,000.00 873.19 900.00 1,000.00 _________ 01232000 36400 LAUNDRY SUPPLIES 5,208.41 8,500.00 8,500.00 .00 .00 .00 _________ 01232000 36601 CLOTHING/OFFICERS 37,837.69 25,000.00 25,000.00 35,922.48 35,000.00 30,000.00 _________ 01232000 36601 CERTJ CLOTHING/OFFICERS 46.80 1,500.00 1,500.00 1,773.00 2,000.00 2,000.00 _________ 01232000 37000 MINOR EQUIPMENT 11,795.82 10,000.00 7,478.00 15,153.65 7,478.00 10,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 87 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01232000 37000 CERTJ MINOR EQUIPMENT 2,335.50 1,000.00 1,000.00 6,587.32 6,587.00 2,500.00 _________ 01232000 41000 STAFF TRAVEL 228.80 500.00 500.00 734.80 750.00 500.00 _________ 01232000 41100 STAFF TRAVEL - MILEAGE 267.61 2,000.00 2,000.00 936.21 1,000.00 2,800.00 _________ 01232000 41200 MEAL REIMBURSEMENT 236.51 500.00 500.00 413.80 500.00 1,000.00 _________ 01232000 41300 LODGING REIMBURSEMENT 1,276.94 2,500.00 2,500.00 5,684.96 5,500.00 7,500.00 _________ 01232000 41500 AIRLINE TRAVEL 619.00 .00 .00 1,027.32 1,000.00 1,500.00 _________ 01232000 42200 AMBULANCE CHARGES 2,684.38 3,500.00 3,500.00 3,857.40 4,200.00 3,800.00 _________ 01232000 44100 GASOLINE/PUMP CHARGES 3,656.66 10,000.00 10,000.00 4,906.30 5,700.00 10,000.00 _________ 01232000 44300 VEHICLE INSURANCE 2,416.57 2,200.00 2,200.00 1,897.40 2,250.00 2,300.00 _________ 01232000 44500 VEHICLE REPAIRS 3,567.22 7,500.00 7,500.00 1,942.59 2,500.00 4,000.00 _________ 01232000 47000 CONSTABLE COSTS 10,329.54 13,000.00 13,000.00 5,001.67 6,500.00 15,000.00 _________ 01232000 52380 SOFTWARE LICENSE/MAINTENANCE 22,449.04 32,310.00 32,310.00 15,729.80 27,000.00 31,000.00 _________ 01232000 53000 PROFESSIONAL LAW/LEGAL 28,898.05 20,000.00 20,000.00 39,055.29 42,000.00 35,000.00 _________ 01232000 53270 OTHER PROFESSIONAL 1,150.00 .00 .00 .00 .00 4,000.00 _________ 01232000 54320 CONTRACTED FOOD SERVICES 838,940.76 934,000.00 934,000.00 747,496.96 838,500.00 905,000.00 _________ 01232000 54850 OUTSIDE COUNTY HOUSING 99,713.43 300,000.00 300,000.00 108,121.27 153,000.00 175,000.00 _________ 01232000 54860 PRISONER EXCESS CLAIMS 518,732.20 382,000.00 382,000.00 345,315.00 375,000.00 400,000.00 _________ 01232000 55000 COMPREHENSIVE HEALTH SERVICES 1,835,213.04 1,891,000.00 1,891,000.00 1,881,093.36 1,895,000.00 1,928,125.00 _________ 01232000 56620 INTERPRETER SERVICES 17.38 .00 .00 107.25 150.00 150.00 _________ 01232000 58100 EQUIPMENT MAINTENANCE 1,124.00 1,000.00 1,000.00 820.00 1,025.00 1,025.00 _________ 01232000 58210 COPIER RENTAL 14,317.60 19,500.00 19,500.00 14,382.41 14,000.00 14,406.00 _________ 01232000 58400 DISPOSITION OF RECORDS 408.03 500.00 500.00 473.69 500.00 500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 88 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01232000 61100 PROFESSIONAL/ASSOCIATION DUES 4,479.00 5,300.00 5,300.00 4,784.00 4,300.00 5,300.00 _________ 01232000 63100 CENTRAL SERVICE ALLOCATED 331,798.00 331,798.00 331,798.00 276,498.30 331,798.00 297,412.00 _________ 01232000 63230 FISCAL - SHARED PURCHASING 13,895.70 37,412.00 37,412.00 8,407.64 37,412.00 22,838.00 _________ 01232000 63290 FISCAL - GENERAL ADMIN FISCAL 119,826.56 139,823.00 139,823.00 91,193.98 139,823.00 107,834.00 _________ 01232000 63300 HUMAN RES - SHARED COSTS 224,220.16 247,805.00 247,805.00 175,019.51 247,805.00 232,183.00 _________ 01232000 63700 INFO SERVICES SHARED COSTS 199,304.97 220,771.00 220,771.00 158,157.67 220,771.00 210,325.00 _________ 01232000 65200 WORK RELEASE DETAIL 15,652.50 .00 .00 .00 .00 .00 _________ 01232000 96000 COMPUTER EQUIPMENT 20,882.03 .00 2,522.00 2,520.26 2,522.00 .00 _________ TOTAL 01232000 JAIL OPERATIO 13,474,557.05 14,503,390.00 14,394,686.00 12,146,748.64 14,223,542.00 14,246,551.00 _________ 01232340 JAIL COMPLEX MAINTENANCE 01232340 35300 REPAIR SUPPLIES / MATERIALS 10,023.79 20,000.00 20,000.00 23,415.65 25,000.00 20,000.00 _________ 01232340 35400 GENERAL EQUIPMENT REPAIRS 11,568.68 25,000.00 27,835.00 7,201.34 6,000.00 10,000.00 _________ 01232340 37000 MINOR EQUIPMENT 4,063.75 5,000.00 4,488.00 4,087.26 3,000.00 4,500.00 _________ 01232340 58000 GEN CONT - COMPREHENSIVE MAINT 398,472.09 410,000.00 410,000.00 337,559.84 405,000.00 415,000.00 _________ 01232340 58210 COPIER RENTAL 1,585.32 2,000.00 2,000.00 1,453.21 1,600.00 .00 _________ 01232340 71100 NATURAL GAS (PPL) 85,056.10 90,000.00 90,000.00 69,026.37 98,000.00 93,500.00 _________ 01232340 71200 LIDA ELECTRICAL 222,962.88 230,000.00 230,000.00 202,225.56 225,000.00 230,000.00 _________ 01232340 71300 FCGA - WATER/SEWER/FIRE 34,190.00 38,000.00 38,000.00 33,465.00 38,000.00 40,000.00 _________ 01232340 71400 TRASH REMOVAL 7,248.00 7,500.00 7,500.00 10,826.00 11,000.00 12,000.00 _________ 01232340 71700 EMERGENCY FUEL 675.86 800.00 800.00 193.59 800.00 800.00 _________ 01232340 72000 GROUNDS MAINTENANCE 675.50 680.00 13,180.00 13,175.50 13,200.00 5,000.00 _________ 01232340 72100 SEASONAL SUPPLIES 2,425.00 6,000.00 6,000.00 7,957.51 6,000.00 6,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 89 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01232340 74100 CONTRACTED ALARM/SECURITY SYS 53,163.50 56,000.00 56,000.00 57,837.04 58,000.00 58,000.00 _________ 01232340 74300 CONTRACTED PEST CONTROL 2,743.00 3,000.00 3,000.00 2,928.00 3,000.00 3,200.00 _________ 01232340 74400 CONTRACTED H.V.A.C 31,875.00 32,300.00 32,300.00 33,830.00 34,000.00 35,000.00 _________ 01232340 74500 CONTRACTED ELEVATOR 2,065.16 2,500.00 2,500.00 2,100.00 2,100.00 2,250.00 _________ 01232340 75100 ELEVATOR INSPECTIONS .00 400.00 400.00 74.61 225.00 400.00 _________ 01232340 75300 FIRE EXTINGUISHER INSPECTIONS 159.40 1,500.00 1,500.00 212.50 250.00 1,500.00 _________ 01232340 75400 BOILER INSPECTIONS .00 500.00 500.00 981.54 1,200.00 1,200.00 _________ 01232340 76000 GENERAL BUILDING REPAIRS 70,215.63 40,000.00 40,000.00 53,504.31 40,000.00 30,000.00 _________ 01232340 94000 MOVABLE EQUIPMENT .00 .00 512.00 512.00 .00 .00 _________ TOTAL 01232340 JAIL COMPLEX 939,168.66 971,180.00 986,515.00 862,566.83 971,375.00 968,350.00 _________ 01232390 JAIL INMATE STORE 01232390 13300 STAFF DEVELOPMENT .00 1,000.00 13,925.00 12,844.41 10,000.00 10,000.00 _________ 01232390 22000 POSTAGE GENERAL 4,458.05 6,000.00 6,000.00 3,137.20 3,500.00 4,800.00 _________ 01232390 23100 PRINTING .00 1,500.00 1,500.00 .00 .00 500.00 _________ 01232390 31000 OFFICE & GENERAL SUPPLIES 25,237.22 30,000.00 30,000.00 28,290.21 30,000.00 27,500.00 _________ 01232390 32100 EDUCATIONAL SUPPLIES .00 4,000.00 4,000.00 1,910.96 2,000.00 2,500.00 _________ 01232390 32200 SUBSCRIPTIONS 2,719.80 2,600.00 2,600.00 2,985.72 2,900.00 3,000.00 _________ 01232390 32300 REFERENCE MATERIAL 6,301.70 6,800.00 6,800.00 6,417.71 6,500.00 6,800.00 _________ 01232390 36400 LAUNDRY SUPPLIES 4,081.49 3,500.00 3,500.00 1,250.00 .00 6,000.00 _________ 01232390 36500 LINEN SUPPLIES 15,509.01 20,000.00 20,000.00 18,758.98 19,000.00 20,000.00 _________ 01232390 36600 CLOTHING 25,196.80 30,000.00 30,000.00 44,975.72 36,000.00 30,000.00 _________ 01232390 36700 PERSONAL CARE SUPPLIES 16,959.81 15,000.00 15,000.00 4,260.00 4,500.00 12,500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 90 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01232390 36800 GENERAL PROGRAM EXPENSE 229.30 27,172.00 27,172.00 1,123.90 1,125.00 250.00 _________ 01232390 36890 INMATE STORE PURCHASES 342,487.93 400,000.00 400,000.00 439,931.16 470,000.00 485,000.00 _________ 01232390 37000 MINOR EQUIPMENT 7,779.66 13,000.00 13,000.00 12,306.63 13,000.00 13,000.00 _________ 01232390 41200 MEAL REIMBURSEMENT 1,700.00 3,000.00 3,000.00 2,515.43 3,600.00 3,000.00 _________ 01232390 41300 LODGING .00 .00 .00 .00 .00 6,000.00 _________ 01232390 42000 CLIENT TRANSPORTATION 298.98 500.00 500.00 116.98 150.00 500.00 _________ 01232390 52300 INFO SERVICES SUPPORT COSTS 1,281.76 1,300.00 1,300.00 3,845.30 4,200.00 4,200.00 _________ 01232390 52320 CONTRACTED INFORMATION SRVC 12,120.00 17,520.00 17,520.00 24,825.26 24,500.00 26,000.00 _________ 01232390 52380 SOFTWARE LICENSES / AGREEMENT .00 900.00 900.00 600.00 .00 .00 _________ 01232390 53000 PROFESSIONAL LAW/LEGAL 15,600.00 18,000.00 18,000.00 14,300.00 16,200.00 .00 _________ 01232390 55510 BARBER/BEAUTY SERVICES 7,050.00 14,000.00 14,000.00 8,695.00 9,800.00 14,000.00 _________ 01232390 56710 TREATMENT - BATTERERS GROUP 957.00 8,000.00 8,000.00 1,056.50 1,200.00 5,000.00 _________ 01232390 58100 EQUIPMENT MAINTENANCE 9,600.00 .00 .00 .00 .00 .00 _________ 01232390 58600 GED EDUCATION 560.00 3,000.00 3,000.00 300.00 385.00 3,000.00 _________ 01232390 58710 CONTRACTED RELIGIOUS SERVICES 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 _________ 01232390 61100 PROFESSIONAL/ASSOCIATION DUES .00 .00 .00 824.77 825.00 .00 _________ 01232390 62900 BUDGET - CAPITAL REQUESTS .00 .00 1,300.00 .00 .00 .00 _________ 01232390 65200 WORK RELEASE DETAIL .00 33,000.00 33,000.00 24,604.50 27,000.00 35,000.00 _________ 01232390 71600 CABLE TV 3,278.83 3,500.00 3,500.00 2,213.64 3,200.00 3,500.00 _________ 01232390 76000 GENERAL BUILDING REPAIRS .00 .00 16,301.00 16,300.21 16,301.00 .00 _________ 01232390 90000 CONTINGENCY .00 .00 .00 .00 .00 339,566.00 _________ 01232390 92034 GASB 34 QUALIF BDLDG IMPVMTS .00 .00 2,900.00 2,900.00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 91 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01232390 94000 MOVABLE EQUIPMENT 22,848.02 87,300.00 31,004.00 31,003.50 4,300.00 .00 _________ 01232390 94034 GASB 34 QUALIF MOV EQUIPMT 28,950.00 .00 35,607.00 17,216.16 35,607.00 .00 _________ 01232390 95034 GASB 34 QUALIF VEHICLE 33,801.30 .00 .00 .00 .00 .00 _________ 01232390 96000 COMPUTER EQUIPMENT .00 .00 7,865.00 7,864.31 7,864.00 .00 _________ 01232390 96134 GASB 34 QUALIF COMPT SOFTWARE .00 .00 12,019.00 12,019.00 12,019.00 .00 _________ TOTAL 01232390 JAIL INMATE S 614,006.66 775,592.00 808,213.00 774,393.16 790,676.00 1,086,616.00 _________ 01236000 ADULT PROBATION - GENERAL 01236000 11123 CHIEF OFFICER 76,304.41 76,948.00 76,948.00 66,293.75 76,948.00 80,795.00 _________ 01236000 11138 SUPERVISOR 317,576.07 314,233.00 314,233.00 277,924.77 314,233.00 329,944.00 _________ 01236000 11242 PROBATION OFFICER 1,394,419.28 1,431,200.00 1,431,200.00 1,189,975.08 1,431,200.00 1,478,466.00 _________ 01236000 11259 INTERPRETER 933.74 22,797.00 22,797.00 2,920.84 22,797.00 5,256.00 _________ 01236000 11276 COORDINATOR/SPECIALIST 35,307.60 35,724.00 35,724.00 30,777.60 35,724.00 37,050.00 _________ 01236000 11281 DEPARTMENT CLERK - FULL TIME 237,481.39 287,569.00 287,569.00 224,972.67 287,569.00 266,410.00 _________ 01236000 11284 SECRETARY - FULL TIME 75,234.98 76,109.00 76,109.00 65,570.53 76,109.00 78,000.00 _________ 01236000 11296 DRIVERS / TRANSPORTER 59,888.52 80,711.00 80,711.00 10,385.94 80,711.00 58,500.00 _________ 01236000 11497 DUI INSTRUCTOR - CASUAL 10,762.96 15,000.00 15,000.00 20,123.46 15,000.00 23,000.00 _________ 01236000 12100 FICA TAX 163,970.03 170,355.00 170,355.00 139,224.53 170,355.00 183,716.00 _________ 01236000 12200 HEALTH INSURANCE 272,093.89 299,706.00 299,706.00 256,057.12 299,706.00 294,019.00 _________ 01236000 12300 UNEMPLOYMENT COMPENSATION 8,560.58 11,280.00 11,280.00 10,154.74 11,280.00 9,953.00 _________ 01236000 12400 WORKERS COMPENSATION 116,824.59 160,080.00 160,080.00 127,274.99 160,080.00 191,445.00 _________ 01236000 12600 LIFE INSURANCE 949.38 1,004.00 1,004.00 878.62 1,004.00 1,081.00 _________ 01236000 12700 RETIREMENT 122,251.68 151,143.00 102,879.00 97,613.58 151,143.00 97,900.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 92 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01236000 13300 STAFF DEVELOPMENT 1,137.03 4,000.00 4,000.00 4,952.28 4,000.00 4,000.00 _________ 01236000 13300 ACT35 STAFF DEVELOPMENT 14,518.33 15,000.00 15,000.00 2,950.00 5,000.00 15,000.00 _________ 01236000 14100 ADVERTISEMENT 1,024.00 1,500.00 1,500.00 .00 .00 .00 _________ 01236000 14200 PHYSICALS .00 500.00 500.00 80.00 100.00 300.00 _________ 01236000 21000 TELEPHONE SERVICES 2,527.92 2,500.00 2,500.00 2,140.90 2,500.00 2,500.00 _________ 01236000 21300 TELEPHONE - CELL PHONE 23,052.00 20,000.00 20,000.00 18,628.16 20,000.00 20,000.00 _________ 01236000 22000 POSTAGE GENERAL 8,016.80 7,800.00 7,800.00 6,382.62 7,800.00 7,800.00 _________ 01236000 25300 TRACKING FEES 91,136.32 65,000.00 65,000.00 94,077.28 100,000.00 70,000.00 _________ 01236000 31000 GENERAL SUPPLIES 12,494.72 13,000.00 13,000.00 10,835.97 10,000.00 12,500.00 _________ 01236000 31000 ACT35 OFFICE & GENERAL SUPPLIES 964.92 2,000.00 2,000.00 .00 .00 1,000.00 _________ 01236000 32300 REFERENCE MATERIAL 306.11 350.00 350.00 328.91 350.00 350.00 _________ 01236000 33200 MEDICAL SUPPLIES 9,548.27 10,200.00 10,200.00 7,243.62 10,200.00 10,000.00 _________ 01236000 35000 MAINT/REPAIR OPERATING 401.68 .00 .00 .00 .00 .00 _________ 01236000 36000 SUPPORT SUPPLIES .00 2,500.00 2,500.00 5,329.05 5,330.00 3,000.00 _________ 01236000 36000 ACT35 SUPPORT SUPPLIES .00 2,500.00 2,500.00 .00 .00 3,000.00 _________ 01236000 36100 ACT35 FOOD .00 .00 .00 150.00 150.00 600.00 _________ 01236000 36130 ACT35 LUNCHEON MEETINGS .00 .00 .00 342.19 346.00 500.00 _________ 01236000 36601 CLOTHING/OFFICERS 174.93 .00 3,187.00 3,185.45 105.00 .00 _________ 01236000 36601 ACT35 CLOTHING/OFFICERS 3,334.74 245.00 245.00 3,556.94 3,000.00 500.00 _________ 01236000 36602 CLOTHING/INMATES 623.82 3,000.00 3,000.00 130.86 .00 3,000.00 _________ 01236000 36699 INMATE CLOTHING - OFFSET -671.27 -3,000.00 -3,000.00 -240.65 15.00 -3,000.00 _________ 01236000 37000 MINOR EQUIPMENT 2,602.17 .00 12,573.00 16,522.98 17,000.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 93 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01236000 37000 ACT35 MINOR EQUIPMENT 6,174.91 4,000.00 8,466.00 8,159.25 8,466.00 5,000.00 _________ 01236000 41000 STAFF TRAVEL 325.00 200.00 200.00 105.00 200.00 200.00 _________ 01236000 41100 STAFF TRAVEL - MILEAGE 14,584.34 15,000.00 15,000.00 12,278.58 15,000.00 15,000.00 _________ 01236000 41200 MEAL REIMBURSEMENT 114.18 1,250.00 1,250.00 416.09 500.00 500.00 _________ 01236000 41300 LODGING REIMBURSEMENT 1,100.93 3,500.00 3,500.00 2,762.94 2,500.00 3,500.00 _________ 01236000 41400 TOLLS REIMBURSEMENT .00 .00 .00 86.80 35.00 100.00 _________ 01236000 44100 GASOLINE/PUMP CHARGES 9,096.73 13,500.00 13,500.00 9,601.89 11,000.00 11,500.00 _________ 01236000 44300 VEHICLE INSURANCE 3,583.01 3,500.00 3,500.00 2,806.44 3,500.00 3,809.00 _________ 01236000 44500 VEHICLE REPAIRS 4,544.21 8,000.00 8,000.00 7,842.73 8,000.00 6,000.00 _________ 01236000 52380 SOFTWARE LICENSES / AGREEMENT 19,888.82 21,000.00 25,410.00 24,247.76 25,000.00 21,970.00 _________ 01236000 53000 PROFESSIONAL LAW/LEGAL .00 1,000.00 1,000.00 .00 .00 500.00 _________ 01236000 53430 DRUG & ALCOHOL CONSULT 151,393.90 203,228.00 195,631.00 99,862.18 100,000.00 150,000.00 _________ 01236000 56100 PSYCHOLOGICAL SERVICES .00 1,500.00 1,500.00 750.00 1,500.00 1,000.00 _________ 01236000 56220 COUNSELING SERVICES 1,500.50 2,000.00 2,000.00 540.00 1,000.00 2,000.00 _________ 01236000 58210 COPIER RENTAL 5,083.14 8,500.00 8,500.00 5,035.68 5,000.00 5,036.00 _________ 01236000 58400 DISPOSITION OF RECORDS 459.27 500.00 500.00 438.41 500.00 500.00 _________ 01236000 61100 PROFESSIONAL/ASSOCIATION DUES 2,045.00 2,200.00 2,200.00 2,045.00 2,200.00 2,000.00 _________ 01236000 61100 ACT35 PROFESSIONAL/ASSOCIATION DUES .00 .00 .00 120.00 120.00 .00 _________ 01236000 65200 WORK RELEASE DETAIL 452.00 2,500.00 2,500.00 .00 .00 2,500.00 _________ 01236000 65400 INTEREST/SERVICE CHARGES 2,337.05 2,200.00 2,200.00 1,738.56 2,200.00 2,200.00 _________ 01236000 65600 ACT35 RECOGNITION 8,076.35 6,500.00 6,500.00 5,603.86 6,500.00 3,000.00 _________ 01236000 94000 MOVABLE EQUIPMENT 8,221.42 .00 .00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 94 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01236000 94000 ACT35 MOVABLE EQUIPMENT 3,581.56 .00 .00 .00 .00 .00 _________ 01236000 95034 ACT35 GASB 34 QUALIF VEHICLE .00 49,515.00 49,515.00 56,150.00 49,515.00 .00 _________ 01236000 96000 COMPUTER EQUIPMENT .00 .00 9,165.00 8,317.50 9,165.00 .00 _________ TOTAL 01236000 ADULT PROBATI 3,306,313.91 3,630,547.00 3,608,487.00 2,945,653.45 3,571,656.00 3,522,900.00 _________ 01236510 PCCD APO EMHA PROGRAM 01236510 11241 CARE MANAGER 75,504.83 77,377.00 77,377.00 35,434.84 77,377.00 60,616.00 _________ 01236510 11242 PROBATION OFFICER 212,446.51 215,315.00 215,315.00 150,322.12 215,315.00 166,608.00 _________ 01236510 12100 FICA TAX 21,207.31 21,433.00 21,433.00 13,862.15 21,433.00 17,382.00 _________ 01236510 12200 HEALTH INSURANCE 41,370.94 43,264.00 43,264.00 20,058.01 43,264.00 43,264.00 _________ 01236510 12300 UNEMPLOYMENT COMPENSATION 907.24 1,410.00 1,410.00 851.34 1,410.00 880.00 _________ 01236510 12400 WORKERS COMPENSATION 14,072.55 18,998.00 18,998.00 12,826.85 18,998.00 16,812.00 _________ 01236510 12600 LIFE INSURANCE 109.29 115.00 115.00 60.33 115.00 103.00 _________ 01236510 12700 RETIREMENT 15,645.43 19,024.00 10,012.00 9,434.12 19,024.00 9,270.00 _________ 01236510 13300 STAFF DEVELOPMENT .00 .00 .00 225.00 .00 .00 _________ 01236510 14100 ADVERTISEMENT .00 1,000.00 1,000.00 .00 .00 .00 _________ 01236510 21300 TELEPHONE - CELL PHONE 586.69 500.00 500.00 473.10 500.00 600.00 _________ 01236510 31000 OFFICE SUPPLIES 179.91 500.00 500.00 .00 .00 200.00 _________ 01236510 33000 MEDICAL RELATED 4,968.27 4,000.00 4,000.00 14,030.88 15,000.00 10,000.00 _________ 01236510 37000 MINOR EQUIPMENT 186.00 200.00 200.00 .00 .00 .00 _________ 01236510 41100 STAFF TRAVEL - MILEAGE 925.22 1,000.00 1,000.00 142.70 500.00 1,000.00 _________ 01236510 44300 VEHICLE INSURANCE 358.30 400.00 400.00 271.06 350.00 347.00 _________ 01236510 52380 SOFTWARE LICENSES / AGREEMENT 250.00 250.00 250.00 .00 250.00 250.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 95 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01236510 53430 DRUG & ALCOHOL CONSULT 1,321.14 2,100.00 2,100.00 1,581.47 1,000.00 2,100.00 _________ 01236510 54800 HOUSING SUPPORT 8,512.00 .00 .00 .00 .00 .00 _________ 01236510 55110 PHYSICIAN SERVICES 5,650.00 7,000.00 7,000.00 .00 1,000.00 5,000.00 _________ 01236510 55600 DRUG/ALCOHOL TREATMENT 85,345.11 110,000.00 110,000.00 21,522.11 25,000.00 85,000.00 _________ 01236510 56000 GENERAL BEHAVIORAL 1,819.00 1,200.00 1,200.00 2,427.00 3,000.00 3,000.00 _________ 01236510 56620 INTERPRETER SERVICES 862.50 1,500.00 1,500.00 930.00 1,000.00 1,500.00 _________ TOTAL 01236510 PCCD APO EMHA 492,228.24 526,586.00 517,574.00 284,453.08 444,536.00 423,932.00 _________ 01236520 APO - CSPTR 01236520 11138 SUPERVISOR 250.00 .00 .00 .00 .00 .00 _________ 01236520 12100 FICA TAX 20.28 .00 .00 .00 .00 .00 _________ 01236520 12400 WORKERS COMPENSATION 16.30 .00 .00 .00 .00 .00 _________ 01236520 12700 RETIREMENT 12.50 .00 .00 .00 .00 .00 _________ TOTAL 01236520 APO - CSPTR 299.08 .00 .00 .00 .00 .00 _________ 01237002 JPO - GENERAL SERVICES 01237002 11123 CHIEF OFFICER 83,001.99 75,986.00 75,986.00 65,464.64 75,986.00 79,785.00 _________ 01237002 11131 CHIEF DEPUTY (FIRST) 71,308.07 63,448.00 63,448.00 57,395.63 63,448.00 69,950.00 _________ 01237002 11138 SUPERVISOR 122,064.49 126,896.00 126,896.00 106,281.12 126,896.00 130,672.00 _________ 01237002 11242 PROBATION OFFICER 852,736.25 981,518.00 981,518.00 712,468.69 981,518.00 870,340.00 _________ 01237002 11281 DEPARTMENT CLERK - FULL TIME 50,088.52 68,816.00 68,816.00 61,052.77 68,816.00 70,512.00 _________ 01237002 11285 ADMINISTRATIVE ASSISTANT - FT 29,647.65 33,872.00 33,872.00 28,309.55 33,872.00 31,376.00 _________ 01237002 12100 FICA TAX 89,031.19 95,449.00 95,449.00 75,576.78 95,449.00 95,828.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 96 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01237002 12200 HEALTH INSURANCE 176,748.18 196,340.00 196,340.00 171,334.06 196,340.00 197,762.00 _________ 01237002 12300 UNEMPLOYMENT COMPENSATION 4,255.21 5,945.00 5,945.00 5,101.27 5,945.00 4,728.00 _________ 01237002 12400 WORKERS COMPENSATION 5,937.67 8,262.00 8,262.00 6,358.94 8,262.00 9,519.00 _________ 01237002 12600 LIFE INSURANCE 479.11 521.00 521.00 424.18 521.00 495.00 _________ 01237002 12700 RETIREMENT 66,220.04 84,927.00 54,592.00 51,338.05 84,927.00 51,110.00 _________ 01237002 13300 STAFF DEVELOPMENT 225.18 300.00 300.00 .00 .00 300.00 _________ 01237002 13300 JPGIA STAFF DEVELOPMENT 2,286.50 850.00 850.00 .00 .00 500.00 _________ 01237002 13300 JPTRN STAFF DEVELOPMENT .00 .00 .00 458.00 460.00 350.00 _________ 01237002 14100 ADVERTISEMENT 4,311.21 1,000.00 1,000.00 1,024.00 1,024.00 1,000.00 _________ 01237002 21000 TELEPHONE SERVICES 1,425.59 1,500.00 1,500.00 868.46 1,500.00 1,500.00 _________ 01237002 21300 TELEPHONE - CELL PHONE 7,817.84 6,800.00 6,800.00 6,958.15 7,500.00 7,500.00 _________ 01237002 22000 POSTAGE GENERAL 2,715.70 3,100.00 3,100.00 1,981.32 2,500.00 3,000.00 _________ 01237002 31000 OFFICE & GENERAL SUPPLIES 2,003.35 2,250.00 2,250.00 2,248.85 2,250.00 2,250.00 _________ 01237002 31000 JPGIA OFFICE & GENERAL SUPPLIES 1,063.59 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 _________ 01237002 32300 REFERENCE MATERIAL .00 100.00 100.00 57.44 100.00 100.00 _________ 01237002 33200 MEDICAL SUPPLIES .00 200.00 200.00 25.43 50.00 100.00 _________ 01237002 33200 JPGIA MEDICAL SUPPLIES 545.00 .00 .00 .00 .00 .00 _________ 01237002 36100 FOOD 217.40 300.00 300.00 699.60 700.00 500.00 _________ 01237002 36600 CLOTHING 1,095.00 .00 .00 .00 .00 1,000.00 _________ 01237002 36800 YTDIV GENERAL PROGRAM EXPENSE 775.37 2,600.00 2,600.00 659.42 700.00 2,600.00 _________ 01237002 37000 MINOR EQUIPMENT 2,043.90 .00 .00 230.78 231.00 .00 _________ 01237002 41000 STAFF TRAVEL 749.80 700.00 700.00 597.00 700.00 700.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 97 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01237002 41100 STAFF TRAVEL - MILEAGE 13,935.33 16,000.00 16,000.00 10,733.52 13,000.00 14,000.00 _________ 01237002 41100 JPTRN STAFF TRAVEL - MILEAGE .00 .00 .00 .00 .00 100.00 _________ 01237002 41200 MEAL REIMBURSEMENT 742.25 1,400.00 1,400.00 663.48 1,000.00 1,000.00 _________ 01237002 41200 JPTRN MEAL REIMBURSEMENT .00 .00 .00 .00 .00 100.00 _________ 01237002 41300 LODGING REIMBURSEMENT .00 400.00 400.00 .00 .00 .00 _________ 01237002 41300 JPTRN LODGING .00 .00 .00 256.87 300.00 300.00 _________ 01237002 44100 GASOLINE/PUMP CHARGES 2,722.55 6,500.00 6,500.00 2,763.40 5,500.00 6,500.00 _________ 01237002 44300 VEHICLE INSURANCE 2,508.11 2,600.00 2,600.00 1,897.40 2,200.00 2,424.00 _________ 01237002 44500 VEHICLE REPAIRS 5,089.49 5,500.00 5,500.00 1,635.34 2,000.00 3,300.00 _________ 01237002 58210 COPIER RENTAL 1,585.32 2,880.00 2,880.00 2,468.21 1,700.00 2,436.00 _________ 01237002 58400 DISPOSITION OF RECORDS 43.54 100.00 100.00 85.68 100.00 100.00 _________ 01237002 61100 PROFESSIONAL/ASSOCIATION DUES 350.00 350.00 350.00 350.00 350.00 350.00 _________ 01237002 63100 CENTRAL SERVICE ALLOCATED 172,811.00 172,811.00 172,811.00 144,009.20 166,233.00 166,233.00 _________ 01237002 81100 HSB OCCUPANCY 54,873.70 88,861.00 88,861.00 64,468.64 80,820.00 80,820.00 _________ 01237002 96000 COMPUTER EQUIPMENT 4,590.08 .00 8,242.00 8,241.24 8,242.00 .00 _________ TOTAL 01237002 JPO - GENERAL 1,838,045.17 2,060,082.00 2,037,989.00 1,595,487.11 2,042,140.00 1,912,140.00 _________ 01291000 EMERGENCY MANAGEMENT AGENC 01291000 11121 DIRECTOR 9,294.24 .00 .00 .00 .00 .00 _________ 01291000 11121 EMPG DIRECTOR 44,351.28 55,435.00 55,435.00 41,039.46 55,435.00 50,704.00 _________ 01291000 11132 ASSISTANT DIRECTOR 48,261.03 63,832.00 63,832.00 55,859.49 63,832.00 67,113.00 _________ 01291000 11134 EMPG COORDINATOR 8,926.75 .00 .00 -250.00 .00 .00 _________ 01291000 11234 COORDINATOR 37,638.48 50,504.00 50,504.00 44,517.32 50,504.00 54,080.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 98 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01291000 11235 ADMINISTRATIVE OFFICER 16,116.65 36,052.00 36,052.00 29,371.65 36,052.00 35,360.00 _________ 01291000 11247 OFFICER 49,693.08 50,106.00 50,106.00 44,102.35 50,106.00 53,403.00 _________ 01291000 11285 ADMINISTRATIVE ASSISTANT - FT 50,619.46 35,589.00 35,589.00 30,892.14 35,589.00 35,589.00 _________ 01291000 11334 IST OFFICER 24,977.37 31,722.00 31,722.00 28,817.29 31,722.00 27,678.00 _________ 01291000 11385 ADMINISTRATIVE ASSISTANT .00 31,179.00 31,179.00 15,411.24 31,179.00 16,661.00 _________ 01291000 12100 FICA TAX 17,912.38 22,643.00 22,643.00 18,949.16 22,643.00 22,176.00 _________ 01291000 12100 EMPG FICA TAX 4,147.52 4,235.00 4,235.00 3,196.08 4,235.00 3,879.00 _________ 01291000 12200 HEALTH INSURANCE 21,636.52 16,815.00 16,815.00 17,086.65 16,815.00 20,902.00 _________ 01291000 12200 EMPG HEALTH INSURANCE 1,039.05 .00 .00 1,071.64 .00 .00 _________ 01291000 12300 UNEMPLOYMENT COMPENSATION 1,160.28 2,005.00 2,005.00 1,449.53 2,005.00 1,315.00 _________ 01291000 12300 EMPG UNEMPLOYMENT COMPENSATION 95.56 152.00 152.00 99.00 152.00 111.00 _________ 01291000 12400 WORKERS COMPENSATION 764.22 1,345.00 1,345.00 990.24 1,345.00 1,481.00 _________ 01291000 12400 EMPG WORKERS COMPENSATION 277.32 368.00 368.00 271.43 368.00 402.00 _________ 01291000 12600 LIFE INSURANCE 84.90 87.00 87.00 95.22 87.00 109.00 _________ 01291000 12600 EMPG LIFE INSURANCE 14.35 15.00 15.00 11.42 15.00 13.00 _________ 01291000 12700 RETIREMENT 12,632.43 19,435.00 13,138.00 12,526.20 19,435.00 11,826.00 _________ 01291000 12700 EMPG RETIREMENT 3,201.09 3,603.00 3,603.00 2,037.34 3,603.00 2,068.00 _________ 01291000 13310 TRAINING/INSTRUCTION 37.99 1,070.00 1,070.00 .00 700.00 1,350.00 _________ 01291000 14100 ADVERTISEMENT 9,643.13 .00 .00 .00 .00 .00 _________ 01291000 21000 TELEPHONE SERVICES 10,521.21 12,000.00 12,000.00 7,709.72 9,600.00 11,000.00 _________ 01291000 21300 TELEPHONE - CELL PHONE 2,812.58 2,850.00 2,850.00 2,748.03 2,850.00 2,850.00 _________ 01291000 22000 POSTAGE GENERAL 50.05 50.00 50.00 12.18 25.00 50.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 99 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01291000 26000 INTERNET CHARGES 1,028.96 1,044.00 1,044.00 868.69 1,044.00 1,044.00 _________ 01291000 31000 OFFICE SUPPLIES 2,679.40 4,000.00 4,000.00 1,480.50 1,500.00 2,500.00 _________ 01291000 32100 EDUCATIONAL SUPPLIES 1,035.25 1,655.00 1,655.00 340.00 1,600.00 1,300.00 _________ 01291000 35400 GENERAL EQUIPMENT REPAIRS 678.31 1,000.00 1,000.00 201.75 300.00 1,000.00 _________ 01291000 36120 SPECIAL EVENT SUPPLIES .00 350.00 350.00 214.95 300.00 500.00 _________ 01291000 36600 CLOTHING 542.10 750.00 750.00 542.50 650.00 700.00 _________ 01291000 36820 IST SUPPLIES 368.97 1,170.00 1,170.00 68.70 200.00 500.00 _________ 01291000 36830 EMERGENCY PREPARATION SUPPLIES 976.32 1,500.00 1,500.00 .00 1,500.00 1,500.00 _________ 01291000 37000 MINOR EQUIPMENT 152.60 2,500.00 1,268.00 3,660.47 2,686.00 3,500.00 _________ 01291000 38000 SOFTWARE 689.75 180.00 180.00 147.53 147.53 .00 _________ 01291000 41000 STAFF TRAVEL .00 30.00 30.00 .00 .00 .00 _________ 01291000 41100 STAFF TRAVEL - MILEAGE 320.63 700.00 700.00 223.32 200.00 850.00 _________ 01291000 41200 MEALS REIMBURSEMENT 94.40 200.00 200.00 13.77 50.00 150.00 _________ 01291000 41300 LODGING REIMBURSEMENT .00 400.00 400.00 .00 .00 500.00 _________ 01291000 44000 VEHICLE OPERATION 149.97 .00 .00 .00 .00 .00 _________ 01291000 44100 GASOLINE / PUMP CHARGES 1,163.25 2,000.00 2,000.00 1,619.83 1,800.00 2,000.00 _________ 01291000 44300 VEHICLE INSURANCE 1,791.51 1,850.00 1,850.00 1,355.28 1,752.00 1,800.00 _________ 01291000 44500 VEHICLE REPAIRS 1,575.37 1,298.00 1,298.00 2,369.31 1,710.00 3,040.00 _________ 01291000 52380 SOFTWARE LICENSES / AGREEMENT 986.88 875.00 875.00 807.00 875.00 880.00 _________ 01291000 58210 COPIER RENTAL 1,478.74 2,450.00 2,450.00 4,277.14 4,667.00 2,976.00 _________ 01291000 61100 PROFESSIONAL/ASSOCIATION DUES 194.52 214.00 214.00 195.68 196.00 250.00 _________ 01291000 63430 CROSS PROGR DATABASE-SHARED .00 .00 .00 -694.57 .00 10,527.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 100 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01291000 65100 INCIDENT EXPENSES .00 1,000.00 1,000.00 .00 .00 1,000.00 _________ 01291000 71600 CABLE TV 1,518.47 1,481.00 1,481.00 1,162.44 1,550.00 1,572.00 _________ 01291000 82110 RENT 52,242.80 56,209.00 56,209.00 38,997.92 53,500.00 34,898.00 _________ 01291000 94000 MOVABLE EQUIPMENT 3,644.85 .00 .00 .00 .00 .00 _________ 01291000 96000 COMPUTER EQUIPMENT 3,798.35 .00 16,509.00 16,508.43 16,509.00 .00 _________ TOTAL 01291000 EMERGENCY MAN 453,020.32 523,948.00 532,928.00 432,375.42 531,033.53 493,107.00 _________ 01294070 COMMUNICATIONS - INELIG 91 01294070 11121 EMPG DIRECTOR 21,628.92 29,731.00 29,731.00 32,777.18 29,731.00 39,260.00 _________ 01294070 11134 EMPG COORDINATOR 6,375.85 .00 .00 .00 .00 .00 _________ 01294070 12100 EMPG FICA TAX 2,164.44 2,270.00 2,270.00 2,533.61 2,270.00 3,003.00 _________ 01294070 12200 HEALTH INSURANCE .00 .00 .00 .00 .00 468.00 _________ 01294070 12200 EMPG HEALTH INSURANCE 343.04 .00 .00 407.51 .00 .00 _________ 01294070 12300 EMPG UNEMPLOYMENT COMPENSATION 73.60 82.00 82.00 88.95 82.00 86.00 _________ 01294070 12400 EMPG WORKERS COMPENSATION 144.01 197.00 197.00 214.32 197.00 312.00 _________ 01294070 12600 EMPG LIFE INSURANCE 7.38 8.00 8.00 8.97 8.00 10.00 _________ 01294070 12700 EMPG RETIREMENT 1,459.96 1,933.00 1,933.00 1,657.46 1,933.00 1,602.00 _________ 01294070 21000 TELEPHONE SERVICES 9,896.23 10,000.00 10,000.00 7,184.04 9,596.00 10,000.00 _________ 01294070 22000 POSTAGE GENERAL .00 8.00 8.00 .00 2.00 .00 _________ 01294070 31000 OFFICE & GENERAL SUPPLIES 566.72 1,000.00 1,000.00 744.88 643.00 900.00 _________ 01294070 35400 GENERAL EQUIPMENT REPAIRS 158.15 220.00 220.00 .00 50.00 200.00 _________ 01294070 44500 VEHICLE REPAIRS 14.00 180.00 180.00 176.50 25.00 250.00 _________ TOTAL 01294070 COMMUNICATION 42,832.30 45,629.00 45,629.00 45,793.42 44,537.00 56,091.00 _________ TOTAL 2 PUBLIC SAFETY 21,202,625.32 23,076,954.00 22,972,021.00 19,110,900.00 22,659,495.53 22,709,687.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 101 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 3 PUBLIC WORKS 01327000 SOLID WASTE 01327000 22000 POSTAGE GENERAL .50 50.00 50.00 .00 .00 10.00 _________ 01327000 24000 ADVERTISING .00 600.00 600.00 .00 .00 100.00 _________ 01327000 44100 GASOLINE / PUMP CHARGES .00 100.00 100.00 .00 .00 .00 _________ 01327000 44300 VEHICLE INSURANCE 358.30 400.00 400.00 271.06 280.00 .00 _________ 01327000 44500 VEHICLE REPAIRS .00 250.00 250.00 96.60 100.00 .00 _________ 01327000 52400 PLANNING CONSULTANT .00 1,000.00 1,000.00 .00 .00 1,000.00 _________ 01327000 57300 ENVIRONMENTAL PROGRAMS .00 90,000.00 90,000.00 700.00 700.00 50,000.00 _________ TOTAL 01327000 SOLID WASTE 358.80 92,400.00 92,400.00 1,067.66 1,080.00 51,110.00 _________ TOTAL 3 PUBLIC WORKS 358.80 92,400.00 92,400.00 1,067.66 1,080.00 51,110.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 102 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 5 CULTURE & RECREATION 01173890 CUSTODIAL AG HERITAGE CTR 01173890 11221 DIRECTOR - FT 4,170.32 4,245.00 4,245.00 2,905.80 4,245.00 2,426.00 _________ 01173890 11273 WORKER - FULL TIME 7,594.00 8,569.00 8,569.00 4,766.23 8,569.00 7,456.00 _________ 01173890 12100 FICA TAX 894.61 963.00 963.00 574.02 963.00 754.00 _________ 01173890 12200 HEALTH INSURANCE 1,523.87 1,849.00 1,849.00 1,409.23 1,849.00 1,849.00 _________ 01173890 12300 UNEMPLOYMENT COMPENSATION 66.19 90.00 90.00 72.04 90.00 68.00 _________ 01173890 12400 WORKERS COMPENSATION 1,058.93 1,545.00 1,545.00 907.36 1,545.00 1,375.00 _________ 01173890 12600 LIFE INSURANCE 7.36 8.00 8.00 4.98 8.00 9.00 _________ 01173890 12700 RETIREMENT 630.77 834.00 834.00 399.94 834.00 405.00 _________ 01173890 34000 HOUSEKEEPING SUPPLIES 1,434.61 1,350.00 1,350.00 1,384.93 1,066.00 1,100.00 _________ 01173890 54100 CONTRACTED HOUSEKEEPING .00 600.00 600.00 318.00 .00 600.00 _________ 01173890 71400 TRASH REMOVAL 419.62 432.00 432.00 635.64 636.00 655.00 _________ 01173890 74300 CONTRACTED PEST CONTROL 200.00 200.00 200.00 200.00 200.00 206.00 _________ TOTAL 01173890 CUSTODIAL AG 18,000.28 20,685.00 20,685.00 13,578.17 20,005.00 16,903.00 _________ 01174890 BLDG MAINT AG HERITAGE CTR 01174890 11138 SUPERVISOR 4,964.36 5,055.00 5,055.00 3,332.37 5,055.00 3,665.00 _________ 01174890 11273 WORKER - FULL TIME 15,457.83 14,633.00 14,633.00 12,818.55 14,633.00 12,124.00 _________ 01174890 12100 FICA TAX 1,428.61 1,360.00 1,360.00 1,116.55 1,360.00 1,208.00 _________ 01174890 12200 HEALTH INSURANCE 4,562.02 6,162.00 6,162.00 4,377.72 6,162.00 6,162.00 _________ 01174890 12300 UNEMPLOYMENT COMPENSATION 120.64 102.00 102.00 119.76 102.00 63.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 103 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174890 12400 WORKERS COMPENSATION 1,816.08 2,374.00 2,374.00 1,873.30 2,374.00 2,197.00 _________ 01174890 12600 LIFE INSURANCE 8.52 7.00 7.00 7.98 7.00 7.00 _________ 01174890 12700 RETIREMENT 1,046.37 1,280.00 1,280.00 838.28 1,280.00 644.00 _________ 01174890 21000 TELEPHONE SERVICES 1,563.30 1,500.00 1,500.00 1,307.16 1,500.00 1,500.00 _________ 01174890 35300 REPAIR SUPPLIES / MATERIALS 471.09 1,500.00 1,500.00 67.10 100.00 500.00 _________ 01174890 35400 GENERAL EQUIPMENT REPAIRS .00 1,000.00 1,000.00 91.78 100.00 500.00 _________ 01174890 37000 MINOR EQUIPMENT 170.05 .00 .00 .00 .00 .00 _________ 01174890 71100 HEATING FUEL 3,462.69 4,000.00 4,000.00 3,602.17 4,000.00 4,000.00 _________ 01174890 71200 ELECTRICITY 7,496.11 9,200.00 9,200.00 6,967.11 7,000.00 7,500.00 _________ 01174890 71300 WATER 331.58 300.00 300.00 261.18 300.00 315.00 _________ 01174890 72100 SEASONAL SUPPLIES .00 300.00 300.00 99.30 150.00 200.00 _________ 01174890 72200 SNOW REMOVAL .00 300.00 300.00 635.00 636.00 700.00 _________ 01174890 74100 CONTRACTED ALARM/SECURITY SYS 339.00 340.00 340.00 348.00 350.00 360.00 _________ 01174890 75100 ELEVATOR INSPECTIONS 783.65 730.00 730.00 709.04 710.00 730.00 _________ 01174890 75300 FIRE EXTINGUISHER INSPECTIONS 614.10 250.00 250.00 161.25 200.00 200.00 _________ TOTAL 01174890 BLDG MAINT AG 44,636.00 50,393.00 50,393.00 38,733.60 46,019.00 42,575.00 _________ TOTAL 5 CULTURE & RECREATION 62,636.28 71,078.00 71,078.00 52,311.77 66,024.00 59,478.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 104 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 6 COMMUNITY & ECON DEVELOP 01673000 AG EXTENSION OFFICE 01673000 11281 DEPARTMENT CLERK - FULL TIME 39,593.10 40,053.00 40,053.00 34,507.20 40,053.00 40,950.00 _________ 01673000 11284 SECRETARY - FULL TIME 15,428.12 26,774.00 17,774.00 .00 26,774.00 27,300.00 _________ 01673000 12100 FICA TAX 3,238.30 4,312.00 4,312.00 1,943.06 4,312.00 5,222.00 _________ 01673000 12200 HEALTH INSURANCE 26,199.24 29,317.00 29,317.00 16,869.10 29,317.00 29,317.00 _________ 01673000 12300 UNEMPLOYMENT COMPENSATION 352.53 470.00 470.00 213.28 470.00 394.00 _________ 01673000 12400 WORKERS COMPENSATION 112.30 182.00 182.00 91.86 182.00 255.00 _________ 01673000 12600 LIFE INSURANCE 34.01 23.00 23.00 20.33 23.00 46.00 _________ 01673000 12700 RETIREMENT 3,085.10 4,343.00 4,343.00 1,733.07 4,343.00 2,785.00 _________ 01673000 21000 TELEPHONE SERVICES 3,572.46 4,070.00 4,070.00 2,288.86 2,969.00 2,975.00 _________ 01673000 22000 POSTAGE GENERAL 963.00 1,500.00 1,500.00 .00 500.00 1,000.00 _________ 01673000 26000 INTERNET CHARGES 1,537.14 1,587.00 1,587.00 1,412.29 1,541.00 1,500.00 _________ 01673000 31000 OFFICE SUPPLIES 3,015.95 5,500.00 5,500.00 2,588.77 3,000.00 3,000.00 _________ 01673000 32200 SUBSCRIPTIONS 63.00 63.00 63.00 75.00 75.00 75.00 _________ 01673000 52320 MIS SERVICES .00 384.00 384.00 .00 384.00 384.00 _________ 01673000 52620 MGMNT COSTS - PENN STATE 190,251.36 209,732.00 209,732.00 136,911.34 192,436.00 195,000.00 _________ 01673000 58210 COPIER RENTAL 2,541.56 2,518.00 2,518.00 2,517.72 2,518.00 2,518.00 _________ 01673000 61100 PROFESSIONAL/ASSOCIATION DUES 92.00 .00 .00 .00 .00 .00 _________ 01673000 96000 COMPUTER EQUIPMENT 1,411.83 1,962.00 1,962.00 1,948.28 1,962.00 .00 _________ TOTAL 01673000 AG EXTENSION 291,491.00 332,790.00 323,790.00 203,120.16 310,859.00 312,721.00 _________ 01675000 WEST NILE VIRUS CONTROL PR 01675000 11137 SPECIALIST 23,999.05 27,405.00 27,405.00 18,668.96 27,405.00 22,230.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 105 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01675000 11245 PLANNER 127.80 203.00 203.00 .00 203.00 .00 _________ 01675000 12100 FICA TAX 1,575.67 1,792.00 1,792.00 1,218.42 1,792.00 1,700.00 _________ 01675000 12200 HEALTH INSURANCE 10,922.40 13,460.00 13,460.00 8,418.13 13,460.00 13,460.00 _________ 01675000 12300 UNEMPLOYMENT COMPENSATION 44.01 167.00 167.00 16.67 167.00 112.00 _________ 01675000 12400 WORKERS COMPENSATION 124.07 183.00 183.00 123.34 183.00 177.00 _________ 01675000 12600 LIFE INSURANCE 14.70 16.00 16.00 11.06 16.00 13.00 _________ 01675000 12700 RETIREMENT 1,370.85 1,794.00 1,794.00 852.88 1,794.00 907.00 _________ 01675000 13100 EMPLOYMENT AGENCY 9,911.68 10,932.00 7,186.00 9,510.84 10,932.00 23,350.00 _________ 01675000 13300 STAFF DEVELOPMENT .00 450.00 450.00 379.00 450.00 500.00 _________ 01675000 31000 SUPPLIES 3,019.68 6,824.00 6,824.00 4,197.99 4,000.00 50,500.00 _________ 01675000 36800 GENERAL PROGRAM EXPENSE 70.00 2,645.00 6,845.00 10.00 100.00 11,093.00 _________ 01675000 37000 MINOR EQUIPMENT 423.12 900.00 900.00 810.02 900.00 900.00 _________ 01675000 41100 STAFF TRAVEL - MILEAGE .00 100.00 100.00 .00 .00 100.00 _________ 01675000 44000 VEHICLE OPERATION 957.90 1,000.00 1,000.00 495.68 600.00 1,000.00 _________ 01675000 44100 GASOLINE / PUMP CHARGES 650.40 6,120.00 6,120.00 1,396.89 6,120.00 16,100.00 _________ 01675000 44300 VEHICLE INSURANCE 716.61 800.00 800.00 542.11 650.00 693.00 _________ 01675000 81300 ADMINISTRATION ANNEX 1,680.00 1,680.00 1,680.00 .00 .00 .00 _________ 01675000 94000 MOVABLE EQUIPMENT .00 .00 3,746.00 3,745.57 3,746.00 .00 _________ 01675000 94034 GASB 34 QUALIF MOV EQUIPMT .00 15,300.00 15,300.00 15,500.00 15,500.00 .00 _________ TOTAL 01675000 WEST NILE VIR 55,607.94 91,771.00 95,971.00 65,897.56 88,018.00 142,835.00 _________ TOTAL 6 COMMUNITY & ECON DEV 347,098.94 424,561.00 419,761.00 269,017.72 398,877.00 455,556.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 106 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 8 MISCELLANEOUS 01811000 OTHER I/GOV'T SUPPORT 01811000 57200 FR CO AREA DEV CORP 90,000.00 110,000.00 110,000.00 82,500.00 110,000.00 90,000.00 _________ 01811000 57800 FR CO REDEVELOPMENT AUTHORITY 50,000.00 50,000.00 50,000.00 37,500.00 50,000.00 50,000.00 _________ 01811000 67180 CONSERVATION DISTRICT CONTRIB 65,000.00 65,000.00 65,000.00 65,000.04 65,000.00 65,000.00 _________ 01811000 67211 PMTS NATIONAL GUARD A 500.00 500.00 500.00 .00 500.00 500.00 _________ 01811000 67212 PMTS NATIONAL GUARD B 500.00 500.00 500.00 .00 500.00 500.00 _________ TOTAL 01811000 OTHER I/GOV'T 206,000.00 226,000.00 226,000.00 185,000.04 226,000.00 206,000.00 _________ 01891000 CONTINGENCY AMOUNTS 01891000 11000 SALARIES AND BENEFITS .00 197,039.00 185,051.00 .00 .00 362,502.00 _________ 01891000 37000 MINOR EQUIPMENT .00 21,300.00 -2,142.00 .00 .00 27,950.00 _________ 01891000 62000 EXTRAORDINARY 1X BUDGET ITEMS .00 42,995.00 359,927.00 .00 .00 134,415.00 _________ 01891000 62000 RIMPV BUDGET SURPLUS/DEFICIT .00 181,400.00 120,257.00 .00 .00 55,900.00 _________ 01891000 92000 BUILDINGS & IMPROVEMENTS .00 31,500.00 19,000.00 .00 .00 .00 _________ 01891000 93000 FIXED EQUIPMENT .00 .00 .00 .00 .00 390,802.00 _________ 01891000 94000 MOVABLE EQUIPMENT .00 53,188.00 8,719.00 .00 .00 51,326.00 _________ 01891000 95000 VEHICLES .00 .00 .00 .00 .00 40,000.00 _________ 01891000 96000 COMPUTER EQUIPMENT .00 123,486.00 34,587.00 .00 .00 243,255.00 _________ 01891000 96100 COMPUTER SOFTWARE .00 11,000.00 11,000.00 .00 .00 510,220.00 _________ TOTAL 01891000 CONTINGENCY A .00 661,908.00 736,399.00 .00 .00 1,816,370.00 _________ 01899000 OTHER COMMUNITY SUPPORT 01899000 57000 SPECIAL GRANTS 1,558,667.37 .00 .00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 107 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01899000 67130 AIR CASCADE ALLOTMENT 5,714.94 10,000.00 10,000.00 7,844.67 10,000.00 10,000.00 _________ 01899000 67200 OTHER COMMUNITY SUPPORT 15,000.00 29,100.00 29,100.00 17,500.00 17,500.00 20,000.00 _________ 01899000 69800 COMMUNITY DEVELOPMENT FUNDS 49,923.60 30,000.00 30,000.00 30,000.00 30,000.00 35,000.00 _________ TOTAL 01899000 OTHER COMMUNI 1,629,305.91 69,100.00 69,100.00 55,344.67 57,500.00 65,000.00 _________ TOTAL 8 MISCELLANEOUS 1,835,305.91 957,008.00 1,031,499.00 240,344.71 283,500.00 2,087,370.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 108 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 9 OTHER FINANCING SOURCES 01920000 OTHER FINANCING SOURCES 01920000 68104 TRANSFERS OUT - AGING 311,209.77 319,000.00 319,000.00 309,747.10 469,200.00 475,000.00 _________ 01920000 68105 TRANSFERS OUT - CHILD & YOUTH 3,394,947.76 3,093,734.00 3,093,734.00 1,415,783.43 1,997,903.00 2,929,081.00 _________ 01920000 68106 TRANSFERS OUT - DOM RELATIONS 639,221.06 729,999.00 729,999.00 597,431.70 675,000.00 867,343.00 _________ 01920000 68107 TRANSFERS OUT - DRUG & ALCOHOL 67,019.72 65,745.00 65,745.00 36,863.59 63,195.00 65,000.00 _________ 01920000 68110 TRANSFERS OUT - MENTAL HEALTH 130,821.98 131,000.00 131,000.00 57,957.39 87,972.00 90,000.00 _________ 01920000 68111 TRANSFERS OUT - EARLY INTERVEN 120,989.42 119,500.00 119,500.00 70,730.91 109,060.00 105,000.00 _________ 01920000 68120 TRANSFERS OUT - CDBG 111,485.35 .00 .00 .00 .00 .00 _________ 01920000 68121 TRANSFERS OUT - 911 OPERATIONS 314,322.28 954,802.00 954,802.00 601,702.17 470,000.00 587,812.00 _________ 01920000 68122 TRANSFERS OUT - HAZ MAT 43,078.38 73,183.00 73,183.00 59,585.68 80,500.00 83,529.00 _________ 01920000 68122 HMEP TRANSFERS OUT- HAZ MAT .00 2,021.00 2,021.00 677.46 865.00 4,379.00 _________ 01920000 68132 TRANSFERS OUT - NCHS 31,995.92 32,173.00 32,173.00 -6,725.02 12,471.00 33,158.00 _________ 01920000 68134 TRANSFERS OUT - INTELL DISABIL 44,820.00 44,825.00 44,825.00 26,145.00 44,820.00 44,820.00 _________ 01920000 68135 TRANSFERS OUT - CROSS -1,549.00 .00 .00 15,250.00 15,250.00 15,000.00 _________ 01920000 68188 TRANSFERS OUT - SPECL REVENUE 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 500,000.00 _________ 01920000 68210 TRANSFERS OUT - LIQUID FUELS .00 15,000.00 15,000.00 .00 .00 300,000.00 _________ TOTAL 01920000 OTHER FINANCI 5,358,362.64 5,730,982.00 5,730,982.00 3,335,149.41 4,176,236.00 6,100,122.00 _________ TOTAL 9 OTHER FINANCING SOUR 5,358,362.64 5,730,982.00 5,730,982.00 3,335,149.41 4,176,236.00 6,100,122.00 _________ TOTAL 01 GENERAL GOVT OPERAT 50,805,795.41 54,852,400.00 54,985,321.00 43,236,941.68 51,768,470.10 56,402,466.00 _________ TOTAL REVENUE .00 .00 .00 .00 .00 .00 _________ TOTAL EXPENSE 50,805,795.41 54,852,400.00 54,985,321.00 43,236,941.68 51,768,470.10 56,402,466.00 _________ GRAND TOTAL 50,805,795.41 54,852,400.00 54,985,321.00 43,236,941.68 51,768,470.10 56,402,466.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/23/2021 14:34User: ekwitmerProgram ID: bgnyrpts Page 109 PROJECTION: 20221 2022 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2020 2021 2021 2021 2021 2022 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT ** END OF REPORT - Generated by Erin K Witmer **