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** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 1 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01100010 GENERAL GOVT -7,729.22 1,000.00 1,000.00 22.50 25.00 1,000.00 _________ 01111000 COMMISSIONERS 852,068.59 891,470.00 895,377.00 749,379.39 904,338.00 967,258.00 _________ 01112000 CSCAP ALLOC P 8,500.00 8,500.00 8,500.00 8,500.00 8,500.00 8,500.00 _________ 01112010 GEN ADMINISTR 2,256,304.59 2,440,032.00 2,398,488.93 1,915,319.29 2,252,566.07 2,978,775.00 _________ 01113000 COMMUNICATION 66,210.43 89,125.00 90,699.00 65,450.96 89,168.63 83,658.00 _________ 01121000 ELECTIONS 390,217.78 396,686.00 456,734.00 428,270.25 488,539.00 485,895.00 _________ 01122000 VOTERS REGIST 181,127.22 193,352.00 194,352.00 175,975.37 190,462.00 206,381.00 _________ 01133000 CONTROLLER 707,711.56 740,848.00 750,521.00 624,703.87 749,777.50 814,726.00 _________ 01134030 INDEPENDENT A 30,797.00 31,379.00 31,379.00 39,457.15 39,458.00 31,379.00 _________ 01135000 COMPREHENSIVE 481,715.27 488,050.00 488,050.00 480,071.96 565,599.18 589,500.00 _________ 01136000 TAX ASSESSMEN 754,786.52 791,162.00 798,931.00 629,327.84 761,791.00 815,465.00 _________ 01136200 ASSESSMENT AP 38,491.25 45,650.00 45,650.00 20,381.01 32,500.00 43,650.00 _________ 01136360 TAX ASSESSMEN 13,211.16 11,000.00 11,000.00 1,576.52 13,000.00 13,600.00 _________ 01137000 TAX COLLECTOR 323,002.48 348,525.00 361,325.00 359,659.35 341,664.00 360,450.00 _________ 01138000 TAX CLAIMS 170,324.33 192,953.00 195,767.00 152,350.09 174,378.00 190,280.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 2 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01139000 TREASURER 246,306.10 247,388.00 253,350.00 216,951.30 263,699.00 306,932.00 _________ 01151000 COMMISSIONERS 373,219.51 325,541.00 325,541.00 230,744.33 294,287.00 278,681.00 _________ 01152000 PUBLIC DEFEND 882,923.20 927,650.00 944,500.00 760,233.42 915,233.00 952,547.00 _________ 01153000 RECORDER OF D 259,881.16 328,479.00 328,479.00 252,455.14 315,119.00 287,325.00 _________ 01170000 PLANNING DEPA 374,338.83 374,848.00 380,801.00 310,369.05 382,166.00 396,682.00 _________ 01171020 PLANNING - MP 113,433.00 387,065.00 387,065.00 135,087.13 206,626.00 272,857.00 _________ 01171530 PA DCED PLANN .00 .00 110,000.00 68,900.16 80,000.00 60,000.00 _________ 01172430 GEOGRAPHIC IN 267,609.42 287,088.00 290,626.00 256,228.51 312,365.00 359,098.00 _________ 01172460 ARCHIVES & RE 220,543.88 306,928.00 352,472.00 293,339.18 318,660.50 350,173.00 _________ 01173000 CUSTODIAL-GEN 34,664.39 29,874.00 61,454.00 69,723.92 57,921.00 96,716.00 _________ 01173314 CUSTODIAL STO 14,180.53 12,221.00 12,221.00 10,117.01 12,571.00 11,586.00 _________ 01173782 CUSTODIAL 31 7,616.52 9,876.00 9,876.00 4,781.70 10,524.00 5,467.00 _________ 01173810 CUSTODIAL BLD 8,652.92 10,633.00 10,633.00 5,285.31 10,714.00 7,436.00 _________ 01173815 CUSTODIAL FFL 4,177.96 2,261.00 2,261.00 503.96 2,211.00 51.00 _________ 01173816 CUSTODIAL - 6 4,251.80 1,548.00 1,548.00 5,682.41 5,548.00 1,761.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 3 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01173820 CUSTODIAL CH- 47,632.93 49,104.00 49,104.00 6,534.44 25,618.00 11,398.00 _________ 01173822 CUSTODIAL CH- 48,266.01 101,232.00 101,232.00 24,459.69 45,612.00 20,993.00 _________ 01173824 CUSTODIAL JUD 27,451.97 12,647.00 32,447.00 91,224.55 76,934.00 104,731.00 _________ 01173830 CUSTODIAL APO 25,221.65 28,032.00 28,032.00 22,813.34 31,409.00 28,863.00 _________ 01173840 CUSTODIAL - 3 11,205.28 11,441.00 11,441.00 10,048.49 17,471.00 14,577.00 _________ 01173850 CSTDL- ADMIN 34,045.24 500.00 49,622.00 42,144.69 1,099.00 55,712.00 _________ 01173880 CUSTODIAL BLD .00 20,594.00 20,594.00 3,375.11 .00 .00 _________ 01173890 CUSTODIAL AG 14,820.82 16,903.00 16,903.00 11,539.06 16,548.00 14,147.00 _________ 01174000 PROP MGMNT DI 465,830.22 470,228.00 502,623.00 404,440.34 487,220.00 607,970.00 _________ 01174314 BLDG MAINT ST 55,884.69 54,747.00 59,347.00 41,243.58 56,458.00 44,159.00 _________ 01174782 BLDG MAINT 31 68,516.51 83,367.00 83,827.00 55,910.40 84,680.00 70,715.00 _________ 01174791 BLDG MAINT- D 14,191.75 8,997.00 14,397.00 15,486.88 16,687.00 19,148.00 _________ 01174800 BLDG MAINT FF 7,348.52 7,150.00 7,150.00 5,704.93 6,968.00 7,374.00 _________ 01174810 BLDG MAINT- B 89,226.73 89,195.00 94,495.00 88,303.77 113,729.00 113,400.00 _________ 01174811 BLDG MAINT FF 37,783.03 34,575.00 34,575.00 34,234.07 38,319.00 55,990.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 4 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174815 BLDG MAINT FF 25,477.29 17,672.00 17,672.00 9,582.20 15,813.00 12,410.00 _________ 01174816 BLDG MAINT - 90,174.78 18,260.00 38,713.00 82,032.98 90,514.00 34,648.00 _________ 01174820 BLDG MAINT CR 132,938.12 165,664.00 165,744.00 37,073.12 101,213.00 63,450.00 _________ 01174822 BLDG MAINT CR 63,034.17 254,069.00 255,369.00 115,908.82 159,712.00 119,635.00 _________ 01174824 BLDG MAINT JU 68,564.92 222,885.00 258,885.00 391,543.22 391,536.00 468,077.00 _________ 01174830 BLDG MAINT AP 40,903.23 30,603.00 38,503.00 39,751.38 101,742.00 48,465.00 _________ 01174840 BLDG MAINT - 130,896.08 162,922.00 166,722.00 165,077.16 188,832.00 195,341.00 _________ 01174850 BLDG MAINT - 163,310.94 -100.00 176,555.00 167,943.28 188,938.00 203,588.00 _________ 01174880 BLDG MAINT BL .00 31,151.00 13,975.00 12,159.42 .00 .00 _________ 01174881 BLDG MAINT - .00 -800.00 700.00 3,731.53 .00 .00 _________ 01174890 BLDG MAINT AG 44,400.07 42,575.00 45,075.00 47,113.36 51,828.00 57,150.00 _________ 01175000 VETERAN'S AFF 434,520.01 398,507.00 410,030.00 324,650.29 388,133.00 428,217.00 _________ 01177000 CENTRAL TELEP 78,560.77 74,375.00 77,031.00 74,803.10 76,588.00 72,450.00 _________ 01180011 CRIMINAL JUST 733,920.63 788,688.00 587,337.00 367,559.06 559,071.00 744,741.00 _________ 01184010 COURT ADMINIS 2,664,401.01 2,760,380.00 2,798,201.00 2,423,817.36 2,696,382.00 2,968,512.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 5 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01184080 REENTRY SERVI 186,253.58 224,910.00 226,407.00 153,808.70 181,706.00 173,738.00 _________ 01184500 CRIMINAL JUST 110,044.36 134,670.00 136,167.00 123,041.30 132,490.00 128,727.00 _________ 01184860 CASE ASSISTED 97,858.46 122,468.00 122,468.00 68,292.83 94,182.00 102,084.00 _________ 01186000 DISTRICT JUST .00 .00 54,600.00 65,718.79 49,315.00 77,903.00 _________ 01186001 DISTRICT JUDG 293,852.12 281,444.00 282,741.00 243,987.58 275,938.00 306,079.00 _________ 01186002 DISTRICT JUDG 294,937.38 283,568.00 284,895.00 220,050.85 283,925.00 276,587.00 _________ 01186003 DISTRICT JUDG 126,121.94 127,547.00 128,874.00 115,286.40 130,121.00 138,410.00 _________ 01186004 DISTRICT JUDG 141,001.57 145,756.00 159,473.00 134,048.23 159,547.00 172,703.00 _________ 01186005 DISTRICT JUDG 162,560.48 161,795.00 165,101.00 126,054.29 144,797.00 153,115.00 _________ 01186006 DISTRICT JUDG 146,357.49 159,873.00 162,850.00 137,459.01 160,006.00 159,389.00 _________ 01186007 DISTRICT JUDG 179,954.22 245,917.00 193,339.00 169,518.97 183,631.00 225,156.00 _________ 01186011 AOPC - MDJ SE 17,709.63 .00 38,435.00 18,315.59 .00 .00 _________ 01188000 LAW LIBRARY 78,000.00 78,000.00 78,000.00 71,500.00 78,000.00 78,000.00 _________ 01190000 CENTRAL BOOKI 621,810.62 746,179.00 731,479.00 351,052.19 738,879.00 611,046.00 _________ 01191000 CLERK OF COUR 550,150.05 552,464.00 572,881.00 509,908.06 571,180.00 604,882.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 6 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01193000 CORONER 659,742.87 520,093.00 673,838.00 655,033.94 688,208.00 645,476.00 _________ 01194000 DISTRICT ATTO 1,774,177.90 1,744,844.00 1,751,642.00 1,510,004.39 1,760,378.00 1,849,338.00 _________ 01194540 STOP GRANT - 33,810.96 29,190.00 29,190.00 29,250.23 29,190.00 39,845.00 _________ 01194550 DRUG TASK FOR 588,702.92 599,803.00 599,803.00 496,922.41 544,094.00 573,643.00 _________ 01195000 PROTHONOTARY 470,357.05 484,693.00 503,717.00 423,335.42 484,298.00 523,479.00 _________ 01196000 REGISTER OF W 110,399.63 119,977.00 119,977.00 81,692.88 120,277.00 121,536.00 _________ 01197000 SHERIFF 2,322,477.38 2,215,248.00 2,329,972.00 2,015,760.88 2,328,255.00 2,421,540.00 _________ 01198420 STANDING MAST 109,569.94 120,951.00 120,951.00 96,620.54 120,651.00 124,239.00 _________ 01232000 JAIL OPERATIO 13,831,064.32 14,246,551.00 14,206,634.00 12,160,329.31 14,132,332.00 14,515,620.00 _________ 01232340 JAIL COMPLEX 981,820.02 968,350.00 998,784.00 874,821.30 997,134.00 1,154,410.00 _________ 01232390 JAIL INMATE S 868,012.01 1,086,616.00 1,086,616.00 691,774.70 805,759.00 1,870,400.00 _________ 01232810 JAIL-MEDICAL 56,028.23 .00 328,022.00 212,818.01 293,000.00 139,860.00 _________ 01236000 ADULT PROBATI 3,494,295.19 3,522,900.00 3,623,169.00 3,019,471.78 3,621,899.00 3,860,191.00 _________ 01236510 PCCD APO EMHA 340,052.39 423,932.00 423,932.00 304,346.37 364,132.00 399,939.00 _________ 01237002 JPO - GENERAL 1,917,180.13 1,912,140.00 1,960,445.00 1,644,748.27 1,958,575.00 2,043,719.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 7 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01291000 EMERGENCY MAN 534,876.94 493,107.00 495,628.00 415,423.62 505,268.00 569,984.00 _________ 01294070 COMMUNICATION 52,687.83 56,091.00 63,518.00 38,681.29 61,604.00 18,535.00 _________ 01327000 SOLID WASTE 1,160.70 51,110.00 51,110.00 707.20 700.00 7,110.00 _________ 01673000 AG EXTENSION 279,492.17 312,721.00 312,721.00 168,871.38 224,486.00 329,179.00 _________ 01675000 WEST NILE VIR 67,479.92 170,671.00 232,381.00 167,917.67 181,878.00 171,319.00 _________ 01811000 OTHER I/GOV'T 226,000.04 206,000.00 206,000.00 167,083.33 206,000.00 211,000.00 _________ 01891000 CONTINGENCY A .00 1,816,370.00 960,082.00 .00 .00 760,515.00 _________ 01899000 OTHER COMMUNI 57,580.09 65,000.00 65,000.00 49,554.58 65,000.00 67,000.00 _________ 01920000 OTHER FINANCI 4,158,307.90 6,100,122.00 6,536,861.00 5,005,019.39 5,424,742.00 7,079,566.00 _________ TOTAL 01 GENERAL GOVT OPERAT 50,638,953.98 56,407,766.00 57,372,604.93 46,129,289.38 53,930,041.88 60,268,952.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 8 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 03 DEBT SERVICE 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 03700000 DEBT SERVICE .00 .00 6,570,677.00 5,292,691.32 6,499,177.00 6,864,500.00 _________ 03710000 DEBT SERVICE 3,339,277.82 4,059,562.00 .00 1,000.00 .00 .00 _________ 03720000 DEBT SERVICE 2,241,935.62 2,511,115.00 .00 .00 .00 .00 _________ TOTAL 03 DEBT SERVICE 5,581,213.44 6,570,677.00 6,570,677.00 5,293,691.32 6,499,177.00 6,864,500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 9 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 04 AGING SERVICES PSA 19 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 04410010 ADMINISTRATIO 1,132,207.80 948,705.00 932,988.00 585,581.40 657,549.72 919,205.00 _________ 04410020 HOME DELIVERE 418,402.74 620,287.00 624,577.48 290,998.49 378,216.60 391,752.00 _________ 04410030 CONGREGATE ME 372,602.41 626,837.00 625,065.52 373,772.24 489,680.29 466,199.00 _________ 04410040 SOCIAL/REC/ED 213,673.81 255,214.00 280,677.00 350,503.11 368,738.32 355,506.00 _________ 04410060 VOLUNTEER SER 17,700.09 23,556.00 23,556.00 22,285.54 18,370.00 39,928.00 _________ 04410070 PASSENGER TRA 52,316.06 69,921.00 69,921.00 43,747.24 48,483.00 50,843.00 _________ 04410090 LEGAL ASSISTA .00 300.00 300.00 2,439.47 1,100.00 1,350.00 _________ 04410100 OMBUDSMAN 60,393.72 72,989.00 73,054.00 40,593.56 7,664.68 66,366.00 _________ 04410110 INFORMATION & 255,993.86 290,799.00 290,740.00 247,101.61 272,889.14 344,653.00 _________ 04410120 HOME HEALTH 34,825.00 35,000.00 35,000.00 22,435.00 27,510.00 28,500.00 _________ 04410130 PERSONAL CARE 711,044.34 1,101,562.00 1,085,839.00 480,722.26 586,837.92 791,000.00 _________ 04410160 OVERNIGHT SHE 139.98 450.00 450.00 944.00 1,888.00 2,000.00 _________ 04410180 MED. EQUIP/SU 53,700.53 72,148.00 75,028.00 44,713.45 62,113.62 62,900.00 _________ 04410190 HOME SUPPORT 7,871.00 14,840.00 14,840.00 6,373.41 7,815.46 10,000.00 _________ 04410200 ADULT DAY CAR 32,468.20 83,000.00 83,000.00 32,600.00 45,690.00 60,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 10 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 04 AGING SERVICES PSA 19 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 04410230 CARE MANAGEME 368,018.27 532,925.00 531,180.00 330,241.80 430,861.87 557,212.00 _________ 04410240 PROTECTIVE SE 270,918.66 260,979.00 262,973.00 257,101.29 271,764.63 300,486.00 _________ 04410260 GUARDIANSHIP 264.37 272.00 272.00 781.76 1,370.20 1,444.00 _________ 04411230 CARE MANAGEME 45,581.91 80,219.00 80,348.00 39,626.55 53,225.28 56,499.00 _________ 04411270 CONSUMER REIM 67,497.26 121,500.00 121,500.00 54,412.09 70,821.18 77,000.00 _________ 04412040 SOCIAL/REC/HL 3,674.52 6,915.00 6,915.00 6,168.49 6,563.38 8,073.00 _________ 04412110 INFORMATION & 55,373.70 64,511.00 64,576.00 58,337.52 82,002.26 72,029.00 _________ 04412220 ASSESSMENTS ( 36,287.78 51,595.00 51,724.00 46,064.70 47,347.68 52,507.00 _________ 04412400 MIPPA 2,015.20 3,926.00 3,926.00 5,903.38 5,896.54 6,977.00 _________ 04412900 FRANKLIN LINK 18,353.22 18,837.00 18,837.00 9,137.70 1,250.40 15,134.00 _________ TOTAL 04 AGING SERVICES PSA 4,231,324.43 5,357,287.00 5,357,287.00 3,352,586.06 3,945,650.17 4,737,563.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 11 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 05 CHILDREN & YOUTH SERVICES 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 05421111 ADOPTION SERV 25,225.96 31,588.00 31,588.00 6,276.38 31,011.00 10,407.00 _________ 05421121 ADOPTION ASSI 2,589,290.48 2,656,815.00 2,656,815.00 2,049,495.29 2,451,957.00 2,452,500.00 _________ 05421131 COUNSELING - 102,151.90 185,000.00 185,000.00 152,546.09 165,415.00 165,000.00 _________ 05421132 COUNSELING - 156,707.63 135,000.00 135,000.00 153,496.57 199,030.00 200,000.00 _________ 05421141 SPECIAL GRANT 862,080.75 1,061,771.00 1,215,368.00 696,274.06 880,443.00 1,435,648.00 _________ 05421152 DAY TREATMENT 23,626.32 25,000.00 25,000.00 15,448.34 29,500.00 30,000.00 _________ 05421171 INTAKE AND RE 106,668.87 129,304.00 129,304.00 60,827.26 119,022.00 68,668.00 _________ 05421181 LIFE SKILLS - 426,720.50 600,000.00 570,738.00 276,462.85 297,220.00 325,000.00 _________ 05421191 PROTECTIVE SE 445,345.87 814,201.00 814,201.00 421,784.75 653,445.00 756,720.00 _________ 05421201 PROTECTIVE SE 1,325,998.54 1,892,353.00 1,910,203.00 1,218,286.53 1,900,031.60 1,961,642.00 _________ 05421211 SERVICE PLANN 427,123.50 484,144.00 511,922.00 640,407.28 694,404.82 847,799.00 _________ 05421301 JUVENILE ACT 114,994.05 132,000.00 132,000.00 93,389.40 124,106.00 125,000.00 _________ 05421302 JUVENILE ACT 8,867.15 10,000.00 10,000.00 24,003.25 38,525.00 40,500.00 _________ 05422231 COMMUNITY RES 634,620.27 839,070.00 764,070.00 720,593.56 806,296.30 787,507.00 _________ 05422232 COMMUNITY RES 590,372.80 502,600.00 502,600.00 1,022,600.15 1,067,287.00 1,067,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 12 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 05 CHILDREN & YOUTH SERVICES 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 05422241 EMERGENCY SHE 132,162.61 148,586.00 148,586.00 100,953.90 136,639.80 126,813.00 _________ 05422242 EMERGENCY SHE 159,765.20 147,550.00 147,550.00 117,555.70 128,587.00 131,600.00 _________ 05422251 FOSTER FAMILY 1,795,474.96 2,328,330.00 2,333,885.00 1,555,024.09 1,793,465.37 1,779,873.00 _________ 05422252 FOSTER FAMILY 11,682.52 25,100.00 25,100.00 22,236.70 9,192.00 5,000.00 _________ 05422255 KINSHIP CARE 275,954.66 303,333.00 306,111.00 196,302.68 238,429.00 249,533.00 _________ 05422261 SUPERVISED IN 161,529.59 15,000.00 15,000.00 19,200.00 22,400.00 6,000.00 _________ 05422262 SUPERVISED IN .00 66,400.00 66,400.00 .00 .00 15,150.00 _________ 05423272 JUVENILE DETE 145,909.84 301,500.00 301,500.00 81,492.35 162,985.00 165,000.00 _________ 05423281 RESIDENTIAL S 605,472.32 787,012.00 714,790.00 335,755.01 392,569.38 430,708.00 _________ 05423282 RESIDENTIAL S 266,603.96 502,250.00 502,250.00 481,557.97 569,883.00 571,250.00 _________ 05423283 RESIDENTIAL S .00 95,000.00 95,000.00 .00 .00 .00 _________ 05423292 SECURE RESID 220,897.33 127,900.00 127,900.00 182,883.16 286,018.00 286,075.00 _________ 05423293 SECURE RESID 332,205.00 500,000.00 500,000.00 281,654.00 257,500.00 400,000.00 _________ 05424011 ADMINISTRATIO 624,472.62 1,156,132.00 1,125,058.00 594,920.65 796,676.73 1,109,052.00 _________ 05424401 CYS LEGAL COU 115,231.80 180,849.00 180,849.00 78,988.80 175,941.00 142,677.00 _________ TOTAL 05 CHILDREN & YOUTH SE 12,687,157.00 16,183,788.00 16,183,788.00 11,600,416.77 14,427,980.00 15,692,122.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 13 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 06 DOMESTIC RELATIONS 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 06187000 DOMESTIC RELA 1,929,597.59 2,061,903.00 2,061,903.00 1,577,935.34 2,071,793.00 2,216,185.00 _________ 06187040 DOM REL LEGAL 40,386.74 46,040.00 46,040.00 42,118.36 45,839.00 53,403.00 _________ TOTAL 06 DOMESTIC RELATIONS 1,969,984.33 2,107,943.00 2,107,943.00 1,620,053.70 2,117,632.00 2,269,588.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 14 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 07 DRUG & ALCOHOL SCA SERVICES 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 07431010 ADMINISTRATIO 396,137.01 546,258.00 458,205.00 311,373.96 460,188.00 874,930.00 _________ 07432300 PREVENTION 263,865.10 360,079.00 288,679.00 187,647.42 264,080.00 333,482.00 _________ 07432340 RECOVERY SUPP 137,719.85 190,700.00 72,200.00 52,891.31 84,509.00 165,500.00 _________ 07433400 ASSISTANCE PR 17,156.70 25,500.00 25,500.00 10,564.87 12,824.00 20,000.00 _________ 07433500 INTERVENTION 36,591.00 55,000.00 55,000.00 31,605.50 48,501.00 45,000.00 _________ 07434200 CASE MANAGEME 241,005.49 224,005.00 312,058.00 310,629.68 319,631.00 385,766.00 _________ 07434201 DRUG & ALCOHO 16,152.71 12,000.00 12,000.00 10,549.92 19,160.00 18,000.00 _________ 07434611 OUTPATIENT DR 75,066.81 34,000.00 56,196.00 77,979.88 129,590.00 122,000.00 _________ 07434621 INTENSIVE OUT 14,992.87 21,000.00 21,000.00 6,211.19 1,000.00 10,000.00 _________ 07434631 OTHER CLIENT 44,716.79 67,500.00 67,500.00 63,809.93 90,914.00 85,000.00 _________ 07434641 OUTPATIENT AL 52,585.08 33,500.00 45,519.00 67,781.42 112,968.00 110,000.00 _________ 07434651 INTENSIVE OUT 28,230.99 24,500.00 24,500.00 6,646.84 3,438.00 10,000.00 _________ 07434711 PARTIAL HOSP 2,100.00 4,200.00 4,200.00 .00 .00 2,000.00 _________ 07434811 INPATIENT - D 50,137.50 38,000.00 38,000.00 30,862.25 40,000.00 40,000.00 _________ 07434821 INPATIENT - R 164,034.63 121,000.00 265,355.00 212,342.45 363,310.00 350,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 15 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 07 DRUG & ALCOHOL SCA SERVICES 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 07434831 INPATIENT - H .00 .00 1,330.00 3,591.00 .00 .00 _________ 07434841 DETOX ALCOHOL 11,200.00 22,500.00 12,500.00 9,255.62 .00 5,000.00 _________ 07434851 INPATIENT AL 26,033.89 52,000.00 52,000.00 78,251.00 .00 25,000.00 _________ TOTAL 07 DRUG & ALCOHOL SCA 1,577,726.42 1,831,742.00 1,811,742.00 1,471,994.24 1,950,113.00 2,601,678.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 16 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 10 LIQUID FUELS TAXES 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 10310000 LIQUID FUELS .00 50,000.00 50,000.00 .00 .00 .00 _________ 10314000 LIQUID FUELS 847,285.47 1,542,398.00 1,542,398.00 182,648.37 300,080.00 786,184.00 _________ 10314005 LIQUID FUELS 1,049,705.16 76,000.00 76,000.00 2,842.72 6,392.00 824,000.00 _________ 10314100 LIQ FUELS ADM 12,618.94 12,002.00 12,002.00 10,876.96 13,858.00 13,503.00 _________ 10315000 LIQUID FUELS .00 450,000.00 100,000.00 59,565.65 90,000.00 601,000.00 _________ 10316000 LIQUID FUELS .00 .00 350,000.00 100,448.20 125,000.00 637,000.00 _________ TOTAL 10 LIQUID FUELS TAXES 1,909,609.57 2,130,400.00 2,130,400.00 356,381.90 535,330.00 2,861,687.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 17 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 11 MENTAL HEALTH / EARLY INTRVEN 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 11451010 ADMINISTRATIO 600,566.00 1,188,139.00 1,186,752.00 491,015.31 638,490.00 709,972.00 _________ 11451110 MH MANAGED CA 1,871.52 3,496.00 3,496.00 3,245.54 3,421.00 4,114.00 _________ 11451220 CASE MANAGEME 178,350.81 236,000.00 170,000.00 114,938.35 139,856.00 140,600.00 _________ 11451230 ADMINISTRATIV 304,455.17 282,000.00 252,000.00 219,214.76 291,960.00 292,000.00 _________ 11451331 CHIPP EMPLOYM 237,610.11 235,000.00 226,840.00 211,469.42 270,671.00 270,900.00 _________ 11451340 VOCATIONAL RE 63,244.78 35,000.00 35,000.00 69,498.99 58,247.00 59,000.00 _________ 11451350 SOCIAL REHABI 252,572.32 256,500.00 256,500.00 260,975.25 341,501.00 276,500.00 _________ 11451410 COMMUNITY SER 901,079.87 872,351.00 872,351.00 799,780.14 973,005.00 943,661.00 _________ 11451440 HOUSING SUPPO 133,652.67 131,226.00 90,357.00 63,237.62 71,346.00 77,576.00 _________ 11451500 RESIDENTIAL 2,031,319.98 1,698,000.00 1,698,000.00 1,469,322.10 1,986,159.00 2,000,000.00 _________ 11451720 LICENSED CRIS 20,323.99 263,000.00 263,000.00 482,094.78 724,363.00 535,000.00 _________ 11451730 EMERGENCY 66,509.06 69,591.00 69,591.00 49,660.00 53,851.00 54,708.00 _________ 11451750 OUTPATIENT 2,268.30 1,300.00 1,300.00 1,985.32 3,619.00 3,850.00 _________ 11451760 OUTPATIENT - 261.98 100.00 100.00 .00 .00 25.00 _________ 11452410 COMMUNITY SER 271,227.50 280,952.00 280,952.00 219,919.16 293,087.00 293,531.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 18 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 11 MENTAL HEALTH / EARLY INTRVEN 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 11452420 FAMILY SUPPOR 25,303.88 30,500.00 30,500.00 46,012.80 45,600.00 46,150.00 _________ 11452460 FAMILY BASED 30,572.58 57,000.00 32,000.00 29,933.72 23,000.00 25,000.00 _________ 11454000 PATH HOMELESS 37,136.53 31,209.00 89,465.00 77,423.34 79,318.00 81,079.00 _________ 11472000 EIP - GENERAL 1,000.00 1,000.00 1,000.00 1,500.00 1,000.00 1,000.00 _________ 11472010 EIP - ADMINIS 106,259.95 126,929.00 126,929.00 76,425.13 106,898.00 133,193.00 _________ 11472011 EIP - ADMINIS 55,615.61 60,474.00 60,474.00 44,758.29 57,413.00 75,679.00 _________ 11472200 EIP - CASE MA 186,601.30 181,966.00 181,966.00 118,259.78 149,076.00 152,000.00 _________ 11472450 EIP - CONTRAC 885,539.19 971,230.00 971,230.00 721,422.11 964,683.00 945,072.00 _________ TOTAL 11 MENTAL HEALTH / EAR 6,393,343.10 7,012,963.00 6,899,803.00 5,572,091.91 7,276,564.00 7,120,610.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 19 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 12 RETIREMENT 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 12831010 RETIREMENT AD 491,020.60 471,215.00 471,215.00 306,622.84 448,012.25 457,438.00 _________ 12832000 RETIREMENT AN 8,630,044.06 8,916,500.00 8,916,500.00 7,762,246.94 8,903,140.00 9,525,360.00 _________ TOTAL 12 RETIREMENT 9,121,064.66 9,387,715.00 9,387,715.00 8,068,869.78 9,351,152.25 9,982,798.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 20 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 16 GEN ADMIN DIRECT SUPPORT SRVCS 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 16131010 FISCAL DEPT A 623,652.31 725,322.00 727,021.00 620,062.23 783,656.00 875,847.00 _________ 16131310 FISCAL EARLY 6,136.27 4,677.00 4,677.00 1,841.04 4,789.00 2,212.00 _________ 16131400 FISCAL/ HUMAN 28,348.12 34,960.00 34,960.00 23,747.89 29,716.00 18,197.00 _________ 16131410 FISCAL / AAA 10,797.82 8,790.00 8,790.00 126,271.26 111,391.00 181,941.00 _________ 16131420 FISCAL / CYS 12,486.98 14,742.00 16,003.00 108,499.79 106,081.00 175,558.00 _________ 16131430 FISCAL / DRUG 14,122.72 9,566.00 9,566.00 64,456.90 84,856.00 93,814.00 _________ 16131450 FISCAL / MH 11,474.97 16,700.00 18,021.00 49,440.75 54,951.00 92,082.00 _________ 16131470 FISCAL / ID 8,448.78 8,508.00 8,508.00 55,689.73 75,108.00 79,282.00 _________ 16131480 FISCAL / HAP .00 .00 .00 847.48 850.00 610.00 _________ 16131490 FISCAL / MANA 619.28 742.00 742.00 1,013.85 1,210.00 1,287.00 _________ 16131492 FISCAL / HSDF 4,183.83 5,200.00 5,200.00 1,649.45 5,200.00 1,058.00 _________ 16131900 FISCAL / CAPI .00 175,547.00 -9,718.00 .00 .00 529,601.00 _________ 16140000 PURCHASING DE 112,121.95 254,379.00 255,796.00 196,234.97 281,697.00 250,657.00 _________ 16161000 PERSONNEL/HR 1,010,478.57 1,114,582.00 999,628.00 920,429.02 1,091,361.00 1,265,614.00 _________ 16164000 RISK MANAGEME 56,234.58 95,125.00 293,976.00 93,185.14 200,398.00 190,977.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 21 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 16 GEN ADMIN DIRECT SUPPORT SRVCS 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 16172000 INFORMATION T 1,867,447.55 2,137,448.00 2,233,118.00 1,747,701.30 2,218,972.00 2,082,069.00 _________ TOTAL 16 GEN ADMIN DIRECT SU 3,766,553.73 4,606,288.00 4,606,288.00 4,011,070.80 5,050,236.00 5,840,806.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 22 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 17 HUMAN SERVICES BLDG OCCUPANCY 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 17131310 GENERAL HS BL 2,464.00 2,464.00 2,464.00 2,131.31 2,698.00 2,698.00 _________ 17131900 HSB CAPITAL C .00 .00 -22,512.00 .00 .00 .00 _________ 17173314 CUSTODIAL SER 67,328.56 69,319.00 71,519.00 33,130.77 56,085.00 50,700.00 _________ 17174314 HUMAN SERVICE 333,524.13 363,533.00 383,845.00 309,963.10 404,486.00 461,872.00 _________ 17720000 HUMAN SERVICE 4,092.21 1,600.00 1,600.00 1,126.31 1,600.00 .00 _________ TOTAL 17 HUMAN SERVICES BLDG 407,408.90 436,916.00 436,916.00 346,351.49 464,869.00 515,270.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 23 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 20 COMM DEVEL BLOCK GRANT - CDBG 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 20331010 CDBG ADMINIST 56,797.69 60,916.00 60,916.00 38,690.74 60,921.00 64,263.00 _________ 20331210 CDBG HOME ADM 302.20 .00 .00 1,553.56 2,000.00 1,401.00 _________ 20332600 CDBG PROJ YR .00 .00 .00 5,092.50 9,300.00 200,000.00 _________ 20332610 CDBG PROJ YR .00 .00 .00 .00 .00 128,000.00 _________ 20332650 CDBG PROJ YR 50,101.27 .00 .00 .00 .00 .00 _________ 20332660 CDBG PROJ YR 65,506.30 230,787.00 230,787.00 21,188.36 86,695.00 49,205.00 _________ 20332670 CDBG PROJ YR .00 228,019.00 228,019.00 228,019.00 228,019.00 .00 _________ 20332680 CDBG PROJ YR .00 148,508.00 148,508.00 .00 .00 148,508.00 _________ 20332690 CDBG PROJ YR 210,582.50 683,327.00 683,327.00 329,200.50 328,638.00 289,875.00 _________ 20333010 CDBG SPECIAL 12,709.41 127,722.00 127,722.00 40,127.20 44,777.00 35,623.00 _________ TOTAL 20 COMM DEVEL BLOCK GR 395,999.37 1,479,279.00 1,479,279.00 663,871.86 760,350.00 916,875.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 24 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 21 E 911 SERVICES 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 21294410 911 PROGRAM 5,762,076.86 3,687,647.00 3,755,806.00 3,012,834.63 3,712,329.00 3,712,776.00 _________ 21294900 CAPITAL ACQUI .00 218,227.00 150,068.00 .00 .00 179,392.00 _________ TOTAL 21 E 911 SERVICES 5,762,076.86 3,905,874.00 3,905,874.00 3,012,834.63 3,712,329.00 3,892,168.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 25 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 22 HAZARDOUS MATERIALS 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 22294250 HAZ MAT 202,281.00 184,575.00 200,194.00 170,104.68 207,058.00 171,336.00 _________ 22294900 HAZ MAT CAPIT .00 6,350.00 .00 .00 .00 2,100.00 _________ TOTAL 22 HAZARDOUS MATERIALS 202,281.00 190,925.00 200,194.00 170,104.68 207,058.00 173,436.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 26 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 24 WORKERS COMPENSATION 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 24841000 WORK COMP ADM 524,113.42 1,135,332.00 1,135,332.00 387,653.35 545,732.60 811,308.00 _________ 24842000 W/COMP CLAIMS 100,708.05 233,629.00 233,629.00 61,451.06 291,995.00 237,995.00 _________ 24843500 EMPLOYEE HEAL 43,105.04 58,862.00 58,862.00 33,933.34 47,524.00 76,820.00 _________ TOTAL 24 WORKERS COMPENSATIO 667,926.51 1,427,823.00 1,427,823.00 483,037.75 885,251.60 1,126,123.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 27 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 27 POST EMP HEALTH BEN COST PEHBC 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 27832000 PEHBC ADMINIS 734,547.41 859,000.00 859,000.00 647,086.25 745,980.00 809,000.00 _________ TOTAL 27 POST EMP HEALTH BEN 734,547.41 859,000.00 859,000.00 647,086.25 745,980.00 809,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 28 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 28 ADMIN ANNEX OCCUPANCY - SEARS 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 28173850 CUSTODIAL SER 42,710.57 34,876.00 34,876.00 22,469.06 31,456.00 26,159.00 _________ 28174850 ADMIN ANNEX 303,145.65 295,277.00 306,604.00 260,594.81 335,121.00 370,990.00 _________ 28720000 ADM ANNX INTE 6,931.34 2,800.00 2,800.00 1,907.73 2,800.00 .00 _________ TOTAL 28 ADMIN ANNEX OCCUPAN 352,787.56 332,953.00 344,280.00 284,971.60 369,377.00 397,149.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 29 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 30 SELF-FUNDED EMPLOYEE BENEFIT 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 30870000 SELF-FUNDED E 250,577.63 254,500.00 254,500.00 219,170.84 292,500.00 295,000.00 _________ 30870800 SELF-FUNDED V .00 43,000.00 43,000.00 37,895.83 51,500.00 61,000.00 _________ 30870900 SELF-FUNDED H 5,214,142.72 4,845,000.00 4,845,000.00 3,311,338.08 4,929,500.00 5,182,500.00 _________ TOTAL 30 SELF-FUNDED EMPLOYE 5,464,720.35 5,142,500.00 5,142,500.00 3,568,404.75 5,273,500.00 5,538,500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 30 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 31 HUMAN SERVICES ADMINISTRATION 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 31490030 HUMAN SERVICE 1,811.36 2,716.00 2,716.00 3,210.66 4,529.00 4,880.00 _________ 31491000 HUMAN SERVICE 32,485.27 28,499.00 28,499.00 8,848.24 23,499.00 10,206.00 _________ 31491010 HUMAN SRVCS A 279,956.23 299,164.00 301,467.00 220,876.97 281,331.00 293,247.00 _________ 31491020 CROSS PROGRAM 48,106.30 87,729.00 87,729.00 36,187.37 87,729.00 75,635.00 _________ 31491900 HS ADMIN. CAP .00 6,400.00 4,097.00 .00 .00 1,400.00 _________ TOTAL 31 HUMAN SERVICES ADMI 362,359.16 424,508.00 424,508.00 269,123.24 397,088.00 385,368.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 31 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 32 NON-CATEG HUMAN SERVICES 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 32493300 COMMUNITY SUP .00 .00 145,075.00 107,768.03 126,786.00 198,870.00 _________ 32496360 RAPID REHOUSI .00 .00 3,191.00 2,799.30 2,772.00 18,735.00 _________ 32496510 COMM SUPPORT 8,807.80 15,000.00 15,000.00 33,835.67 37,000.00 15,000.00 _________ 32496560 ESGP GRANTS 239,953.68 215,230.00 215,230.00 296,036.48 329,681.00 365,769.00 _________ 32496700 HUD GRANT #1 185,894.24 184,900.00 244,883.00 248,172.90 251,991.00 290,269.00 _________ 32496703 HUD #3 24,943.37 24,894.00 99,274.00 80,887.77 86,666.00 144,223.00 _________ 32496710 HUD #1 CASE M 11,428.80 15,688.00 17,488.00 8,915.22 11,888.00 9,233.00 _________ 32496712 HUD #2 CASE M .00 .00 2,694.00 1,900.23 2,401.00 833.00 _________ TOTAL 32 NON-CATEG HUMAN SER 471,027.89 455,712.00 742,835.00 780,315.60 849,185.00 1,042,932.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 32 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 33 TOURIST PROMOTION HOTEL TAX 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 33863000 TOURIST PROMO 1,244,068.19 1,300,010.00 1,300,010.00 1,090,820.03 1,300,010.00 1,300,015.00 _________ TOTAL 33 TOURIST PROMOTION H 1,244,068.19 1,300,010.00 1,300,010.00 1,090,820.03 1,300,010.00 1,300,015.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 33 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 34 INTELLECTUAL DISABILITIES 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 34471010 MR ADMINISTRA 126,266.29 154,405.00 154,405.00 139,672.25 170,296.00 168,215.00 _________ 34471020 MR ADMINISTRA 407,867.07 454,845.00 454,845.00 323,606.35 445,116.00 553,526.00 _________ 34471200 MR SUPPORTS C 80,670.95 78,000.00 78,000.00 64,994.98 91,550.00 91,555.00 _________ 34471410 COMMUNITY HAB 58,968.34 60,000.00 60,000.00 61,246.76 57,232.00 58,925.00 _________ 34471510 PREVOCATIONAL 109,198.48 65,000.00 65,000.00 71,572.81 88,143.00 100,000.00 _________ 34472210 COMMUNITY HOM 223,553.85 95,000.00 95,000.00 92,491.68 121,751.00 121,755.00 _________ 34472510 JOB SUPPORT B 50,803.95 57,000.00 57,000.00 41,115.69 62,232.00 62,230.00 _________ 34472840 RESPITE INHOM 36,367.65 34,825.00 34,825.00 8,587.82 54,551.00 54,555.00 _________ 34472940 RESPITE INHOM 23,360.81 28,000.00 28,000.00 14,215.25 12,062.00 13,000.00 _________ 34473510 TRANSPORTATIO 160.70 200.00 200.00 .00 .00 .00 _________ 34475010 REC/LEISURE A .00 11,000.00 11,000.00 39,986.64 71,176.00 28,600.00 _________ TOTAL 34 INTELLECTUAL DISABI 1,117,218.09 1,038,275.00 1,038,275.00 857,490.23 1,174,109.00 1,252,361.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 34 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 35 COMMUNITY SERVICES DEPT. (HS) 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 35471010 HAP ADMINISTR 1,984.01 3,247.00 3,247.00 1,201.30 1,569.00 1,201.00 _________ 35474200 HAP CASEMANAG 217,107.60 394,500.00 394,500.00 69,286.63 138,573.00 180,000.00 _________ 35474400 HAP HOUSING A 7,632,340.75 8,330,000.00 8,330,000.00 8,743,453.96 11,293,490.00 3,203,030.00 _________ 35481010 HSDF ADMINIST 26,029.38 31,414.00 31,414.00 15,517.56 18,569.00 27,626.00 _________ 35482280 HSDF SERVICE 67,683.88 68,951.00 68,951.00 53,979.03 70,682.00 70,917.00 _________ 35482310 HSDF INFORMAT 116,048.51 118,564.00 161,724.00 112,187.69 158,573.00 117,442.00 _________ 35482350 HSDF GENERIC 46,845.37 39,481.00 129,481.00 87,692.64 139,235.00 52,500.00 _________ TOTAL 35 COMMUNITY SERVICES 8,108,039.50 8,986,157.00 9,119,317.00 9,083,318.81 11,820,691.00 3,652,716.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 35 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 36 BH MANAGED CARE 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 36491010 MANAGED CARE 582,123.37 654,951.00 654,951.00 535,949.93 637,060.00 705,223.00 _________ 36491020 TMCA CROSS PR 72,473.93 97,887.00 97,887.00 64,970.00 71,678.00 124,019.00 _________ TOTAL 36 BH MANAGED CARE 654,597.30 752,838.00 752,838.00 600,919.93 708,738.00 829,242.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 36 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 40 CAPITAL PROJECTS 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 40190000 CAP PROJ - CO 153,032.75 .00 .00 .00 .00 .00 _________ 40890000 CAPITAL PROJE .00 1,250,000.00 1,250,000.00 .00 .00 .00 _________ 40899900 CAPITAL PROJE 750.00 231,644.00 231,644.00 12,406.33 12,406.00 100,000.00 _________ TOTAL 40 CAPITAL PROJECTS 153,782.75 1,481,644.00 1,481,644.00 12,406.33 12,406.00 100,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 37 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 41 RESERVE FOR REPLACEMENT 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 41174000 PROPERTY MANA .00 .00 56,730.00 91,446.41 49,952.46 .00 _________ 41197000 SHERIFF DEPAR .00 .00 125,680.00 .00 .00 .00 _________ 41232000 JAIL OPERATIO 13,975.00 .00 .00 .00 .00 .00 _________ 41236000 ADULT PROBATI 20,100.00 .00 17,512.00 53,561.40 53,562.00 .00 _________ 41237002 JUVENILE PROB .00 .00 32,650.00 32,650.00 32,650.00 .00 _________ 41899000 REPLACEMENT F .00 184,249.00 -48,323.00 .00 .00 304,100.00 _________ TOTAL 41 RESERVE FOR REPLACE 34,075.00 184,249.00 184,249.00 177,657.81 136,164.46 304,100.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 38 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 42 CAPITAL PROJECT COURT FACILITY 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 42190900 CAPITAL PROJ 310,425.39 300,000.00 300,000.00 103,760.00 103,760.00 .00 _________ 42199820 HISTORIC COUR 2,634,910.07 1,250,000.00 1,250,000.00 692,253.39 683,200.00 .00 _________ 42199822 COURTHOUSE AN 413,149.85 12,000,000.00 12,000,000.00 425,741.12 431,000.00 10,000,000.00 _________ 42199824 COURTHOUSE MA 10,436,227.64 .00 -37,027.53 303,150.87 334,534.00 .00 _________ 42199840 GRANT STREET 1,970,680.74 .00 -1,806.22 82,896.50 83,705.00 .00 _________ 42199850 ADMINISTRATIV 372,581.89 .00 -9,934.22 3,270.80 2,237.00 .00 _________ 42199890 CAPITAL PROJE 49,735.00 .00 .00 1,280.00 1,280.00 .00 _________ 42920000 OTHER FINANCI 141,965.98 100,000.00 100,000.00 .00 .00 105,000.00 _________ TOTAL 42 CAPITAL PROJECT COU 16,329,676.56 13,650,000.00 13,601,232.03 1,612,352.68 1,639,716.00 10,105,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 39 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 80 SPECIAL REVENUE GRANTS 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 80112010 ADMINISTRATIO 4,842,236.46 1,500,000.00 1,500,000.00 155,057.57 1,506,800.00 .00 _________ 80161000 PERSONNEL/HR 54.88 .00 .00 997.90 3,500.00 .00 _________ 80164000 RISK MANAGEME 11,072.82 .00 .00 .00 .00 .00 _________ 80184010 COURT ADMIN - 695.60 .00 .00 11,626.00 11,626.00 .00 _________ 80193000 CORONER - SPE 723.02 .00 .00 .00 .00 .00 _________ 80197000 SHERIFF - SPE 198.00 .00 .00 .00 .00 .00 _________ 80237002 JPO - GEN - S 25.43 .00 .00 .00 .00 .00 _________ 80291000 EMERG MGMT AG 72,207.99 .00 .00 .00 .00 .00 _________ 80672900 COMMUNITY & E 1,878,386.36 10,500,000.00 10,500,000.00 .00 10,500,000.00 10,000,000.00 _________ 80891000 CONTINGENCY A .00 .00 .00 .00 .00 3,971,672.00 _________ 80920000 OTHER FINANCI .00 .00 .00 600,000.00 600,000.00 4,400,000.00 _________ TOTAL 80 SPECIAL REVENUE GRA 6,805,600.56 12,000,000.00 12,000,000.00 767,681.47 12,621,926.00 18,371,672.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2022 13:21User: ekwitmerProgram ID: bgnyrpts Page 40 PROJECTION: 20231 2023 PROPOSED BUDGET FOR PERIOD 99 88 SPECIAL REVENUE TRUSTS 2021 2022 2022 2022 2022 2023 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 88175000 VETERAN'S AFF 55,558.66 64,700.00 64,700.00 48,695.07 53,092.00 61,250.00 _________ 88510900 MARCELLUS SHA 149,013.52 161,417.00 161,417.00 32,704.79 40,130.00 45,000.00 _________ 88570900 TOURISM & QUA 89,165.43 78,118.00 78,118.00 10,000.00 10,000.00 237,000.00 _________ 88572050 AGRICULTURAL 24,809.35 35,000.00 35,000.00 224,058.72 225,867.00 400,000.00 _________ 88624240 HOUSING TRUST 77,341.40 231,500.00 231,500.00 58,575.65 79,000.00 269,000.00 _________ TOTAL 88 SPECIAL REVENUE TRU 395,888.36 570,735.00 570,735.00 374,034.23 408,089.00 1,012,250.00 _________ TOTAL REVENUE .00 .00 .00 .00 .00 .00 _________ TOTAL EXPENSE 147,541,011.98 166,215,967.00 167,439,756.96 112,279,229.23 148,570,713.36 169,964,481.00 _________ GRAND TOTAL 147,541,011.98 166,215,967.00 167,439,756.96 112,279,229.23 148,570,713.36 169,964,481.00 _________ ** END OF REPORT - Generated by Erin K Witmer **