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HomeMy WebLinkAboutAll Funds - Expense by Function** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:29User: ekwitmerProgram ID: bgnyrpts Page 1 PROJECTION: 20261 2026 Budget FOR PERIOD 99 1 GEN ADMIN AND JUDICIAL 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01 GENERAL GOVT OPERAT 25,172,834.78 26,840,627.00 27,065,635.82 21,059,176.37 24,678,105.71 25,902,676.00 _________ 06 DOMESTIC RELATIONS 2,167,258.26 2,325,899.00 2,325,899.00 1,846,924.81 2,304,136.11 2,443,083.00 _________ 16 GEN ADMIN DIRECT SU 5,894,645.07 6,315,008.00 6,392,517.34 6,045,642.40 6,989,174.00 7,658,093.00 _________ 17 HUMAN SERVICES BLDG 418,421.28 621,393.00 618,067.00 522,247.07 391,942.00 420,802.00 _________ 28 ADMIN ANNEX OCCUPAN 268,635.11 16,000.00 16,000.00 .00 16,000.00 .00 _________ 40 CAPITAL PROJECTS 155,308.92 .00 .00 3,322.40 3,322.00 .00 _________ 41 RESERVE FOR REPLACE 66,133.98 .00 673,764.00 809,561.69 840,768.71 .00 _________ 42 CAPITAL PROJECT COU 7,879,379.18 4,805,000.00 2,138,395.14 1,135,889.01 1,272,700.00 2,900,000.00 _________ 80 SPECIAL REVENUE GRA 60,932.46 .00 -27,752.69 21,061.69 27,752.69 .00 _________ TOTAL 1 GEN ADMIN AND JUDICI 42,083,549.04 40,923,927.00 39,202,525.61 31,443,825.44 36,523,901.22 39,324,654.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:29User: ekwitmerProgram ID: bgnyrpts Page 2 PROJECTION: 20261 2026 Budget FOR PERIOD 99 2 PUBLIC SAFETY 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01 GENERAL GOVT OPERAT 22,568,565.92 23,362,674.00 23,638,888.03 19,208,746.90 22,673,353.00 23,170,865.00 _________ 21 E 911 SERVICES 4,209,468.51 4,572,636.00 4,427,296.50 3,501,734.62 4,251,510.00 4,340,671.00 _________ 22 HAZARDOUS MATERIALS 173,103.34 200,960.00 200,960.00 186,555.42 203,751.00 204,932.00 _________ 41 RESERVE FOR REPLACE 583,382.00 .00 37,219.00 37,219.00 37,219.00 .00 _________ 42 CAPITAL PROJECT COU .00 .00 2,641,196.00 2,641,196.00 223,000.00 .00 _________ TOTAL 2 PUBLIC SAFETY 27,534,519.77 28,136,270.00 30,945,559.53 25,575,451.94 27,388,833.00 27,716,468.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:29User: ekwitmerProgram ID: bgnyrpts Page 3 PROJECTION: 20261 2026 Budget FOR PERIOD 99 3 PUBLIC WORKS 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01 GENERAL GOVT OPERAT 1,786.00 51,166.00 55,616.00 49,556.56 67,983.00 7,170.00 _________ 10 LIQUID FUELS TAXES 2,642,195.55 2,017,363.00 2,017,363.00 277,204.44 1,857,653.00 2,172,073.00 _________ TOTAL 3 PUBLIC WORKS 2,643,981.55 2,068,529.00 2,072,979.00 326,761.00 1,925,636.00 2,179,243.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:29User: ekwitmerProgram ID: bgnyrpts Page 4 PROJECTION: 20261 2026 Budget FOR PERIOD 99 4 HUMAN SERVICES 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01 GENERAL GOVT OPERAT 1,391,823.30 1,593,030.00 1,591,860.78 1,190,860.11 1,380,868.00 1,500,129.00 _________ 04 AGING SERVICES PSA 5,221,965.23 4,987,822.00 5,174,053.84 4,003,193.93 4,934,922.00 5,001,499.00 _________ 05 CHILDREN & YOUTH SE 17,278,584.78 18,421,750.00 18,868,763.00 15,228,334.66 18,373,634.00 19,393,780.00 _________ 07 DRUG & ALCOHOL SCA 2,835,422.28 3,457,222.00 3,457,117.00 2,115,878.01 2,659,280.00 2,808,432.00 _________ 11 MENTAL HEALTH / EAR 8,087,050.50 8,466,450.00 8,766,950.00 5,924,214.96 7,458,615.66 8,092,781.00 _________ 31 HUMAN SERVICES ADMI 332,016.80 353,922.00 353,922.00 289,820.36 323,896.00 365,641.00 _________ 32 NON-CATEG HUMAN SER 992,208.20 893,179.00 893,179.00 607,834.80 781,883.13 840,341.00 _________ 34 INTELLECTUAL DISABI 1,152,413.60 1,244,666.00 1,244,666.00 986,010.00 1,193,743.53 1,236,582.00 _________ 35 COMMUNITY SERVICES 1,851,354.35 869,862.00 869,862.00 642,119.06 790,534.00 581,441.00 _________ 36 BH MANAGED CARE 868,855.30 916,758.00 916,758.00 732,406.88 883,156.00 930,220.00 _________ 88 SPECIAL REVENUE TRU 434,440.97 906,900.00 906,900.00 396,280.82 485,338.00 464,000.00 _________ TOTAL 4 HUMAN SERVICES 40,446,135.31 42,111,561.00 43,044,031.62 32,116,953.59 39,265,870.32 41,214,846.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:29User: ekwitmerProgram ID: bgnyrpts Page 5 PROJECTION: 20261 2026 Budget FOR PERIOD 99 5 CULTURE & RECREATION 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01 GENERAL GOVT OPERAT 82,963.04 67,996.00 66,528.45 53,805.71 58,945.45 67,597.00 _________ 80 SPECIAL REVENUE GRA 25,000.00 563,200.00 563,200.00 12,000.00 13,200.00 500,000.00 _________ 88 SPECIAL REVENUE TRU 416,277.75 2,279,000.00 2,279,000.00 1,028,084.20 1,427,171.00 831,600.00 _________ TOTAL 5 CULTURE & RECREATION 524,240.79 2,910,196.00 2,908,728.45 1,093,889.91 1,499,316.45 1,399,197.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:29User: ekwitmerProgram ID: bgnyrpts Page 6 PROJECTION: 20261 2026 Budget FOR PERIOD 99 6 COMMUNITY & ECON DEVELOP 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01 GENERAL GOVT OPERAT 528,896.17 601,880.00 600,458.00 465,569.28 570,795.00 564,631.00 _________ 20 COMM DEVEL BLOCK GR 227,715.93 733,831.00 733,831.00 365,590.07 419,728.00 475,625.00 _________ 33 TOURIST PROMOTION H 1,457,903.29 1,503,000.00 1,503,000.00 1,205,288.22 1,129,801.00 1,503,000.00 _________ 80 SPECIAL REVENUE GRA 1,955,731.29 3,424,108.00 1,168,045.74 3,355,786.70 5,674,202.26 2,800,131.00 _________ 88 SPECIAL REVENUE TRU 191,988.35 447,000.00 447,000.00 205,929.28 244,154.00 187,000.00 _________ TOTAL 6 COMMUNITY & ECON DEV 4,362,235.03 6,709,819.00 4,452,334.74 5,598,163.55 8,038,680.26 5,530,387.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:29User: ekwitmerProgram ID: bgnyrpts Page 7 PROJECTION: 20261 2026 Budget FOR PERIOD 99 7 DEBT SERVICE 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 03 DEBT SERVICE 7,395,585.82 6,698,000.00 6,698,000.00 560,009.43 6,698,000.00 6,642,600.00 _________ 04 AGING SERVICES PSA 202,089.52 .00 .00 .00 .00 .00 _________ 05 CHILDREN & YOUTH SE 13,279.44 .00 .00 .00 .00 .00 _________ 06 DOMESTIC RELATIONS 7,573.44 .00 .00 .00 .00 .00 _________ 07 DRUG & ALCOHOL SCA 1,777.80 .00 .00 .00 .00 .00 _________ 11 MENTAL HEALTH / EAR 1,278.96 .00 .00 .00 .00 .00 _________ 16 GEN ADMIN DIRECT SU 8,412.80 .00 .00 .00 .00 .00 _________ 21 E 911 SERVICES 148,773.42 .00 .00 .00 .00 .00 _________ 22 HAZARDOUS MATERIALS 201.60 .00 .00 .00 .00 .00 _________ 31 HUMAN SERVICES ADMI 251.73 .00 .00 .00 .00 .00 _________ 32 NON-CATEG HUMAN SER 3,103.32 .00 .00 .00 3,103.00 3,103.00 _________ 34 INTELLECTUAL DISABI 902.76 .00 .00 .00 .00 .00 _________ TOTAL 7 DEBT SERVICE 7,783,230.61 6,698,000.00 6,698,000.00 560,009.43 6,701,103.00 6,645,703.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:29User: ekwitmerProgram ID: bgnyrpts Page 8 PROJECTION: 20261 2026 Budget FOR PERIOD 99 8 MISCELLANEOUS 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01 GENERAL GOVT OPERAT 211,000.04 1,180,390.00 943,324.73 172,916.67 366,000.00 2,600,000.00 _________ 12 RETIREMENT 10,873,533.46 12,198,984.00 12,198,984.00 10,727,099.05 12,193,541.00 12,639,219.00 _________ 16 GEN ADMIN DIRECT SU .00 423,412.00 3,838.00 .00 .00 -75,700.00 _________ 24 WORKERS COMPENSATIO 919,704.83 2,939,600.00 2,916,318.00 471,651.76 803,969.00 1,917,495.00 _________ 27 POST EMP HEALTH BEN 787,311.47 939,000.00 939,000.00 779,141.18 909,000.00 1,086,000.00 _________ 30 SELF-FUNDED EMPLOYE 5,822,895.70 6,008,160.00 6,008,160.00 5,587,133.28 6,456,000.00 6,189,500.00 _________ 40 CAPITAL PROJECTS 13,625.00 1,000,000.00 1,000,000.00 10,432.50 10,432.00 500,000.00 _________ 41 RESERVE FOR REPLACE .00 1,270,850.00 559,867.00 .00 200,000.00 .00 _________ TOTAL 8 MISCELLANEOUS 18,628,070.50 25,960,396.00 24,569,491.73 17,748,374.44 20,938,942.00 24,856,514.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:29User: ekwitmerProgram ID: bgnyrpts Page 9 PROJECTION: 20261 2026 Budget FOR PERIOD 99 9 OTHER FINANCING SOURCES 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01 GENERAL GOVT OPERAT 5,456,765.15 5,622,225.00 5,598,848.00 4,020,966.31 5,260,400.00 5,339,549.00 _________ 42 CAPITAL PROJECT COU 199,056.89 .00 .00 .00 .00 .00 _________ 80 SPECIAL REVENUE GRA 178,144.21 1,820,000.00 20,000.00 .00 .00 .00 _________ TOTAL 9 OTHER FINANCING SOUR 5,833,966.25 7,442,225.00 5,618,848.00 4,020,966.31 5,260,400.00 5,339,549.00 _________ TOTAL REVENUE .00 .00 .00 .00 .00 .00 _________ TOTAL EXPENSE 149,839,928.85 162,960,923.00 159,512,498.68 118,484,395.61 147,542,682.25 154,206,561.00 _________ GRAND TOTAL 149,839,928.85 162,960,923.00 159,512,498.68 118,484,395.61 147,542,682.25 154,206,561.00 _________ ** END OF REPORT - Generated by Erin K Witmer **