Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
All Funds - Expense by Org
** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 1 PROJECTION: 20261 2026 Budget FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01100010 GENERAL GOVT 29,318.90 .00 .00 250.00 .00 .00 _________ 01109999 VACANCY OFFSE .00 .00 .00 .00 .00 -93,300.00 _________ 01111000 COMMISSIONERS 1,003,327.50 1,028,087.00 1,027,768.43 832,692.97 986,295.00 962,184.00 _________ 01112000 CSCAP ALLOC P 8,800.00 8,800.00 8,800.00 8,800.00 8,800.00 8,800.00 _________ 01112010 GEN ADMINISTR 3,480,044.33 3,859,751.00 3,904,215.37 2,849,496.07 3,533,339.00 3,813,978.00 _________ 01113000 COMMUNICATION 85,729.67 88,541.00 88,649.00 74,262.83 87,150.00 90,754.00 _________ 01121000 ELECTIONS 692,327.05 506,106.00 506,106.00 508,007.96 535,294.00 591,814.00 _________ 01122000 VOTERS REGIST 285,552.88 253,326.00 253,067.16 217,272.52 285,088.00 242,835.00 _________ 01133000 CONTROLLER 859,185.14 898,597.00 900,977.36 691,301.16 809,280.00 870,586.00 _________ 01134030 INDEPENDENT A 31,379.00 32,007.00 32,007.00 32,007.00 32,007.00 32,647.00 _________ 01135000 COMPREHENSIVE 691,972.18 720,280.00 720,280.00 584,271.06 676,280.00 687,765.00 _________ 01136000 TAX ASSESSMEN 840,383.82 857,169.00 858,739.78 681,240.52 802,740.00 917,569.00 _________ 01136200 ASSESSMENT AP 24,239.25 33,500.00 33,500.00 26,587.50 30,145.00 24,300.00 _________ 01136360 TAX ASSESSMEN 16,359.44 17,600.00 17,600.00 2,207.02 17,300.00 17,700.00 _________ 01137000 TAX COLLECTOR 374,507.28 389,800.00 389,800.00 379,492.78 390,777.00 400,100.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 2 PROJECTION: 20261 2026 Budget FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01138000 TAX CLAIMS 196,415.63 219,256.00 219,081.18 178,017.91 195,957.00 209,174.00 _________ 01139000 TREASURER 287,604.25 296,063.00 298,754.16 251,371.97 295,396.00 310,614.00 _________ 01151000 COMMISSIONERS 252,022.70 289,390.00 289,390.00 179,237.29 206,426.00 268,014.00 _________ 01170000 PLANNING DEPA 378,485.79 375,711.00 375,554.93 186,781.41 205,935.00 230,116.00 _________ 01171020 PLANNING - MP 118,011.63 191,649.00 191,649.00 65,566.22 67,333.00 239,560.00 _________ 01172430 GEOGRAPHIC IN 414,463.65 450,215.00 450,215.00 246,026.65 263,243.00 34,208.00 _________ 01173000 CUSTODIAL-GEN 80,357.61 241,316.00 241,316.00 25,112.29 28,778.00 32,519.00 _________ 01173314 CUSTODIAL STO 12,327.20 10,254.00 10,254.00 8,928.15 9,728.00 11,481.00 _________ 01173782 CUSTODIAL 31 4,640.63 2,763.00 2,763.00 3,726.60 4,100.00 4,724.00 _________ 01173810 CUSTODIAL BLD 6,646.45 4,477.00 4,477.00 4,629.97 4,978.00 5,163.00 _________ 01173815 CUSTODIAL FFL 147.65 .00 .00 .00 .00 .00 _________ 01173816 CUSTODIAL - 6 3,045.17 2,218.00 2,218.00 1,975.98 2,110.00 2,110.00 _________ 01173820 CUSTODIAL CH- 9,634.19 7,212.00 7,212.00 10,791.59 13,046.00 13,824.00 _________ 01173822 CUSTODIAL CH- 8,806.45 16,270.00 15,959.78 51,388.84 65,259.22 68,859.00 _________ 01173824 CUSTODIAL JUD 90,612.02 74,352.00 74,258.59 100,778.77 107,663.41 135,533.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 3 PROJECTION: 20261 2026 Budget FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01173830 CUSTODIAL APO 28,462.62 12,746.00 12,746.00 2,126.18 3,201.74 .00 _________ 01173850 CSTDL- ADMIN 51,771.03 47,090.00 47,090.00 51,656.59 59,448.00 66,972.00 _________ 01173855 CUSTODIAL - 3 1,112.29 3,800.00 3,706.58 7,716.15 11,605.42 8,653.00 _________ 01173880 CUSTODIAL BLD .00 .00 .00 2,471.12 -426.00 .00 _________ 01173890 CUSTODIAL AG 13,554.52 13,389.00 13,389.00 6,945.17 8,030.00 10,249.00 _________ 01173891 CUSTODIAL - 3 16,479.18 15,658.00 15,658.00 8,908.06 10,190.00 10,406.00 _________ 01174000 PROP MGMNT DI 486,827.58 582,900.00 581,664.27 445,283.38 551,513.11 559,445.00 _________ 01174314 BLDG MAINT ST 74,004.63 50,702.00 49,240.34 48,105.47 56,758.34 63,289.00 _________ 01174782 BLDG MAINT 31 62,203.86 69,920.00 64,345.00 58,663.45 68,137.00 21,269.00 _________ 01174791 BLDG MAINT- D 44,505.50 54,804.00 54,804.00 31,636.80 39,364.00 18,367.00 _________ 01174800 BLDG MAINT FF 10,579.43 7,850.00 7,850.00 7,458.84 9,603.00 10,050.00 _________ 01174810 BLDG MAINT- B 103,345.18 95,939.00 95,342.26 79,787.58 101,917.26 99,781.00 _________ 01174811 BLDG MAINT FF 55,941.11 62,334.00 62,334.00 26,128.50 29,035.00 34,181.00 _________ 01174815 BLDG MAINT FF 2,775.01 3,026.00 3,026.00 2,324.85 1,968.00 2,488.00 _________ 01174816 BLDG MAINT - 26,907.20 31,211.00 28,367.09 28,636.27 28,316.09 25,086.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 4 PROJECTION: 20261 2026 Budget FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01174820 BLDG MAINT CR 102,466.12 81,947.00 81,339.29 93,787.39 124,926.29 87,330.00 _________ 01174822 BLDG MAINT CR 110,430.68 313,272.00 301,350.37 216,789.56 236,053.33 85,340.00 _________ 01174824 BLDG MAINT JU 380,771.69 393,304.00 367,333.06 312,634.50 343,057.65 276,889.00 _________ 01174830 BLDG MAINT AP 29,784.70 15,043.00 15,043.00 5,992.63 5,738.00 .00 _________ 01174850 BLDG MAINT - 176,409.62 249,100.00 228,474.95 187,321.35 215,833.95 98,424.00 _________ 01174855 BLDG MAINT - 46,343.14 38,579.00 38,579.00 7,361.08 11,935.00 9,989.00 _________ 01174880 BLDG MAINT BL 4,715.00 .00 .00 12,446.25 -9,688.00 .00 _________ 01174890 BLDG MAINT AG 69,408.52 54,607.00 53,139.45 46,860.54 50,915.45 57,348.00 _________ 01174891 BLDG MAINT - 188,349.74 163,469.00 162,366.90 183,753.97 184,568.90 188,178.00 _________ 01174895 BLDG MAINT - 27,332.75 19,010.00 23,890.00 17,142.33 17,045.00 15,245.00 _________ 01176460 ARCHIVES & RE 372,168.01 394,222.00 402,716.00 341,870.49 399,670.00 433,008.00 _________ 01177000 CENTRAL TELEP 143.32 .00 .00 29.99 .00 .00 _________ 01178000 RECORDER OF D 216,654.73 210,122.00 209,823.80 170,733.25 198,937.00 217,491.00 _________ 01180011 CRIMINAL JUST 488,806.59 792,205.00 792,772.62 273,717.60 220,406.00 463,542.00 _________ 01184010 COURT ADMINIS 3,139,382.14 3,235,073.00 3,253,989.55 2,712,668.16 3,246,738.00 3,254,251.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 5 PROJECTION: 20261 2026 Budget FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01184500 CRIMINAL JUST 109,877.37 137,801.00 140,528.70 115,537.13 123,487.00 157,375.00 _________ 01184860 CASE ASSISTED 82,193.08 158,106.00 159,152.10 110,423.57 131,837.00 157,254.00 _________ 01186000 CENTRAL COURT 74,681.02 72,647.00 72,588.70 62,066.97 72,712.00 76,690.00 _________ 01186001 DISTRICT JUDG 368,557.15 346,421.00 350,717.05 260,136.98 314,451.00 321,839.00 _________ 01186002 DISTRICT JUDG 350,532.43 296,616.00 301,397.02 271,995.23 309,077.00 311,788.00 _________ 01186003 DISTRICT JUDG 143,319.55 151,377.00 154,225.01 122,631.84 141,100.00 154,252.00 _________ 01186004 DISTRICT JUDG 211,111.15 204,463.00 208,812.39 159,460.20 184,861.00 207,698.00 _________ 01186005 DISTRICT JUDG 193,329.05 192,989.00 195,503.96 173,533.48 193,108.00 198,481.00 _________ 01186006 DISTRICT JUDG 166,787.77 161,122.00 163,478.29 150,979.93 168,708.00 168,001.00 _________ 01186007 DISTRICT JUDG 210,869.87 212,244.00 216,283.00 209,831.62 232,896.00 255,039.00 _________ 01186011 AOPC - MDJ SE 17,920.31 .00 .00 .00 .00 .00 _________ 01188000 LAW LIBRARY 78,000.00 78,000.00 78,000.00 71,500.00 78,000.00 .00 _________ 01189999 VACANCY OFFSE .00 .00 .00 .00 .00 -192,400.00 _________ 01191000 CLERK OF COUR 605,419.94 586,986.00 588,807.95 481,761.39 559,659.00 591,807.00 _________ 01193000 CORONER 695,011.64 674,424.00 657,084.00 548,597.12 660,764.00 751,672.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 6 PROJECTION: 20261 2026 Budget FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01194000 DISTRICT ATTO 1,760,383.95 1,922,092.00 1,953,229.86 1,474,072.80 1,730,550.00 2,029,888.00 _________ 01194540 STOP GRANT - 27,541.86 49,127.00 49,127.00 31,249.99 48,100.00 53,859.00 _________ 01194550 DRUG TASK FOR 438,242.53 429,206.00 429,206.00 353,928.10 425,557.00 421,661.00 _________ 01195000 PROTHONOTARY 467,103.70 472,093.00 471,635.95 394,696.10 450,362.00 489,794.00 _________ 01196000 REGISTER OF W 139,506.58 143,287.00 143,287.00 120,887.10 142,653.00 150,090.00 _________ 01197000 SHERIFF 2,372,638.52 2,607,347.00 2,778,040.62 2,294,856.94 2,750,217.00 3,281,960.00 _________ 01198420 STANDING MAST 124,787.00 126,243.00 126,066.40 111,655.06 129,707.00 132,623.00 _________ 01232000 JAIL OPERATIO 13,252,160.02 13,869,083.00 13,857,121.00 11,156,890.13 13,312,918.00 13,867,738.00 _________ 01232320 CENTRAL BOOKI 711,924.33 720,538.00 720,538.00 679,462.85 824,920.00 857,904.00 _________ 01232340 JAIL COMPLEX 933,417.55 1,004,120.00 1,019,120.00 884,280.38 1,058,930.00 1,026,028.00 _________ 01232390 JAIL INMATE S 843,767.68 813,199.00 813,199.00 791,420.92 922,925.00 754,700.00 _________ 01232810 JAIL-MEDICAL 286,521.70 120,660.00 345,660.00 262,796.77 355,610.00 226,200.00 _________ 01236000 ADULT PROBATI 3,506,735.36 3,625,746.00 3,670,698.51 3,076,595.98 3,518,557.00 3,846,915.00 _________ 01236510 PCCD APO EMHA 381,030.98 433,291.00 433,291.00 227,955.54 274,220.00 302,490.00 _________ 01237002 JPO - GENERAL 2,116,409.81 2,167,566.00 2,172,773.18 1,664,164.09 1,864,597.00 1,911,300.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 7 PROJECTION: 20261 2026 Budget FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01291000 EMERGENCY MAN 455,414.51 534,173.00 535,700.34 393,516.54 456,435.00 474,598.00 _________ 01294070 COMMUNICATION 81,183.98 74,298.00 70,787.00 71,663.70 84,241.00 72,992.00 _________ 01299999 VACANCY OFFSE .00 .00 .00 .00 .00 -170,000.00 _________ 01327000 SOLID WASTE 1,786.00 51,166.00 55,616.00 49,556.56 67,983.00 7,170.00 _________ 01405000 VETERAN'S AFF 483,714.21 501,044.00 500,131.92 300,148.47 352,381.00 453,893.00 _________ 01452010 PUBLIC DEFEND 908,109.09 1,091,986.00 1,091,728.86 890,711.64 1,028,487.00 1,070,036.00 _________ 01499999 VACANCY OFFSE .00 .00 .00 .00 .00 -23,800.00 _________ 01672900 OTHER COMMUNI 70,134.00 106,634.00 106,634.00 89,567.00 106,634.00 20,000.00 _________ 01673000 AG EXTENSION 340,640.92 349,828.00 348,406.00 254,746.85 326,520.00 360,040.00 _________ 01675000 WEST NILE VIR 118,121.25 145,418.00 145,418.00 121,255.43 137,641.00 184,591.00 _________ 01811000 OTHER I/GOV'T 211,000.04 216,000.00 216,000.00 172,916.67 216,000.00 .00 _________ 01891000 CONTINGENCY A .00 964,390.00 727,324.73 .00 150,000.00 2,600,000.00 _________ 01920000 OTHER FINANCI 5,456,765.15 5,622,225.00 5,598,848.00 4,020,966.31 5,260,400.00 5,339,549.00 _________ TOTAL 01 GENERAL GOVT OPERAT 55,414,634.40 59,319,988.00 59,561,159.81 46,221,597.91 55,056,450.16 59,152,617.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 8 PROJECTION: 20261 2026 Budget FOR PERIOD 99 03 DEBT SERVICE 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 03700000 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 _________ TOTAL 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 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 9 PROJECTION: 20261 2026 Budget FOR PERIOD 99 04 AGING SERVICES PSA 19 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 04410010 ADMINISTRATIO 656,457.15 717,623.00 708,201.00 451,486.00 550,573.00 527,146.00 _________ 04410020 HOME DELIVERE 384,621.93 377,159.00 373,784.00 306,590.29 384,524.00 368,949.00 _________ 04410030 CONGREGATE ME 515,728.56 487,427.00 501,187.00 416,251.43 498,702.00 538,437.00 _________ 04410040 SOCIAL/REC/ED 755,307.78 659,886.00 683,445.84 514,935.73 610,957.00 638,298.00 _________ 04410060 VOLUNTEER SER 49,771.08 55,004.00 59,085.00 49,685.34 69,474.00 53,074.00 _________ 04410070 PASSENGER TRA 58,475.45 54,500.00 54,500.00 62,085.97 80,500.00 82,560.00 _________ 04410090 LEGAL ASSISTA .00 250.00 250.00 .00 .00 700.00 _________ 04410100 OMBUDSMAN 86,641.65 91,234.00 91,234.00 64,425.72 86,727.00 73,065.00 _________ 04410110 INFORMATION & 348,102.09 364,672.00 365,987.00 319,395.10 384,981.00 471,120.00 _________ 04410120 HOME HEALTH 180,382.29 30,000.00 30,000.00 .00 .00 .00 _________ 04410130 PERSONAL CARE 761,114.96 754,424.00 804,880.00 572,298.05 751,500.00 740,000.00 _________ 04410170 ENVIRONMENTAL 6,175.00 3,000.00 3,000.00 .00 .00 .00 _________ 04410180 MED. EQUIP/SU 62,753.51 73,700.00 73,700.00 39,283.84 71,084.00 48,300.00 _________ 04410190 HOME SUPPORT 4,122.55 4,600.00 4,600.00 2,420.38 4,000.00 3,500.00 _________ 04410200 ADULT DAY CAR 101,476.34 85,000.00 141,500.00 108,545.90 145,000.00 145,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 10 PROJECTION: 20261 2026 Budget FOR PERIOD 99 04 AGING SERVICES PSA 19 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 04410230 CARE MANAGEME 446,320.18 400,371.00 402,061.00 351,630.18 400,605.00 418,957.00 _________ 04410240 PROTECTIVE SE 430,654.97 412,481.00 414,396.00 387,468.25 454,523.00 445,757.00 _________ 04410260 GUARDIANSHIP 143.16 400.00 400.00 59.65 120.00 145.00 _________ 04411230 CARE MANAGEME 54,921.90 63,574.00 63,574.00 62,123.40 72,839.00 78,980.00 _________ 04411270 CONSUMER REIM 163,918.93 139,000.00 178,100.00 142,860.44 179,839.00 173,500.00 _________ 04412040 SOCIAL/REC/HL 10,034.78 2,984.00 3,945.00 4,703.82 7,500.00 10,514.00 _________ 04412110 INFORMATION & 77,303.24 85,429.00 87,620.00 53,568.44 62,094.00 59,462.00 _________ 04412220 ASSESSMENTS ( 87,722.23 94,947.00 94,947.00 74,935.17 89,701.00 94,273.00 _________ 04412400 MIPPA 10,311.44 7,991.00 11,491.00 3,937.70 5,679.00 5,762.00 _________ 04412900 FRANKLIN LINK 9,710.58 22,166.00 22,166.00 14,503.13 24,000.00 24,000.00 _________ 04499999 OFFSET - AGIN -40,206.52 .00 .00 .00 .00 .00 _________ 04700000 DEBT SERVICE 202,089.52 .00 .00 .00 .00 .00 _________ TOTAL 04 AGING SERVICES PSA 5,424,054.75 4,987,822.00 5,174,053.84 4,003,193.93 4,934,922.00 5,001,499.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 11 PROJECTION: 20261 2026 Budget FOR PERIOD 99 05 CHILDREN & YOUTH SERVICES 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 05421111 ADOPTION SERV 43,041.11 59,476.00 59,466.20 31,968.29 40,882.00 44,991.00 _________ 05421121 ADOPTION ASSI 2,625,132.92 2,599,500.00 2,841,265.00 2,339,924.99 2,727,858.00 2,727,000.00 _________ 05421131 COUNSELING - 304,419.89 265,000.00 430,000.00 319,552.11 348,297.00 350,000.00 _________ 05421132 COUNSELING - 28,411.24 200,000.00 200,000.00 56,773.98 107,000.00 250,000.00 _________ 05421141 SPECIAL GRANT 1,286,051.06 1,172,987.00 1,194,344.15 785,460.55 1,062,127.00 1,127,295.00 _________ 05421152 DAY TREATMENT 14,118.48 30,000.00 5,000.00 .00 .00 5,000.00 _________ 05421171 INTAKE AND RE 184,387.98 186,468.00 186,385.12 172,644.57 204,104.00 204,775.00 _________ 05421181 LIFE SKILLS - 288,772.34 410,000.00 410,000.00 258,733.53 425,000.00 475,000.00 _________ 05421191 PROTECTIVE SE 562,403.24 551,677.00 551,520.28 552,607.97 642,039.00 1,034,159.00 _________ 05421201 PROTECTIVE SE 1,805,545.80 1,919,071.00 1,917,999.80 1,646,743.16 1,975,555.00 2,208,231.00 _________ 05421211 SERVICE PLANN 662,685.30 671,316.00 671,190.01 450,203.10 547,799.00 454,004.00 _________ 05421301 JUVENILE ACT 154,299.97 153,500.00 153,500.00 132,541.38 187,923.00 188,500.00 _________ 05421302 JUVENILE ACT 4,076.82 11,700.00 11,700.00 8,323.04 19,975.00 18,500.00 _________ 05422231 COMMUNITY RES 2,297,312.85 2,034,001.00 2,033,964.26 2,550,980.40 3,147,086.00 3,199,003.00 _________ 05422232 COMMUNITY RES 724,711.08 1,000,500.00 1,035,500.00 938,041.01 1,042,504.00 1,075,650.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 12 PROJECTION: 20261 2026 Budget FOR PERIOD 99 05 CHILDREN & YOUTH SERVICES 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 05422241 EMERGENCY SHE 318,891.00 410,152.00 410,131.32 230,103.23 299,567.00 345,605.00 _________ 05422242 EMERGENCY SHE 258,508.85 500,650.00 381,885.00 116,021.86 201,464.00 224,292.00 _________ 05422251 FOSTER FAMILY 2,084,889.47 2,379,907.00 2,379,763.97 1,687,941.40 2,112,964.00 2,219,998.00 _________ 05422252 FOSTER FAMILY .00 3,000.00 3,000.00 26,034.79 .00 3,000.00 _________ 05422255 KINSHIP CARE 574,676.38 587,486.00 587,439.15 531,722.15 619,066.00 633,596.00 _________ 05423272 JUVENILE DETE 81,073.19 76,150.00 76,150.00 129,348.87 178,451.00 178,800.00 _________ 05423281 RESIDENTIAL S 759,438.07 884,124.00 884,080.53 523,069.46 554,514.00 546,630.00 _________ 05423282 RESIDENTIAL S 360,942.49 476,000.00 476,000.00 329,349.16 296,190.00 375,000.00 _________ 05423283 RESIDENTIAL S 328,736.00 205,000.00 205,000.00 97,545.00 200,664.00 225,000.00 _________ 05423292 SECURE RESID 74,786.34 100,525.00 100,525.00 68,751.00 .00 75,000.00 _________ 05423293 SECURE RESID 514,049.00 412,000.00 562,000.00 449,266.00 401,328.00 450,000.00 _________ 05424011 ADMINISTRATIO 842,300.05 1,013,515.00 992,908.21 716,469.31 917,646.00 586,593.00 _________ 05424401 CYS LEGAL COU 108,203.30 108,045.00 108,045.00 78,214.35 113,631.00 168,158.00 _________ 05499999 OFFSET - CHIL -13,279.44 .00 .00 .00 .00 .00 _________ 05700000 DEBT SERVICE 13,279.44 .00 .00 .00 .00 .00 _________ TOTAL 05 CHILDREN & YOUTH SE 17,291,864.22 18,421,750.00 18,868,763.00 15,228,334.66 18,373,634.00 19,393,780.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 13 PROJECTION: 20261 2026 Budget FOR PERIOD 99 06 DOMESTIC RELATIONS 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 06187000 DOMESTIC RELA 1,819,358.35 1,652,243.00 1,652,243.00 1,154,507.65 1,539,705.11 1,675,466.00 _________ 06187040 DOM REL LEGAL 55,473.35 73,656.00 73,656.00 47,917.16 56,431.00 59,617.00 _________ 06187310 DOMESTIC RELA 300,000.00 600,000.00 600,000.00 644,500.00 708,000.00 708,000.00 _________ 06199999 OFFSET - DOME -7,573.44 .00 .00 .00 .00 .00 _________ 06700000 DEBT SERVICE 7,573.44 .00 .00 .00 .00 .00 _________ TOTAL 06 DOMESTIC RELATIONS 2,174,831.70 2,325,899.00 2,325,899.00 1,846,924.81 2,304,136.11 2,443,083.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 14 PROJECTION: 20261 2026 Budget FOR PERIOD 99 07 DRUG & ALCOHOL SCA SERVICES 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 07431010 ADMINISTRATIO 393,156.88 584,550.00 582,068.00 331,537.36 472,233.00 368,071.00 _________ 07432300 PREVENTION 432,794.59 652,697.00 657,592.00 299,373.29 366,466.00 351,186.00 _________ 07432340 RECOVERY SUPP 473,196.19 482,667.00 482,667.00 205,673.66 279,165.00 306,787.00 _________ 07433400 ASSISTANCE PR 93,893.00 70,000.00 70,000.00 85,250.00 118,408.00 110,000.00 _________ 07433500 INTERVENTION 38,933.00 89,675.00 89,675.00 17,582.00 18,404.00 30,000.00 _________ 07434200 CASE MANAGEME 487,894.98 452,958.00 453,990.00 402,959.91 500,909.00 559,740.00 _________ 07434201 DRUG & ALCOHO 30,642.60 63,000.00 63,000.00 21,406.66 32,134.00 28,000.00 _________ 07434611 OUTPATIENT DR 158,228.38 270,000.00 266,450.00 57,266.72 58,167.00 90,000.00 _________ 07434621 INTENSIVE OUT 7,790.00 4,000.00 4,000.00 11,991.10 23,982.00 20,000.00 _________ 07434631 OTHER CLIENT 114,247.15 90,500.00 90,500.00 247,321.10 242,050.00 329,000.00 _________ 07434641 OUTPATIENT AL 44,957.45 25,500.00 25,500.00 70,474.51 102,446.00 92,000.00 _________ 07434651 INTENSIVE OUT 36,015.88 62,000.00 62,000.00 6,690.42 12,836.00 20,500.00 _________ 07434711 PARTIAL HOSP 2,224.00 .00 .00 .00 .00 .00 _________ 07434811 INPATIENT - D 32,722.55 41,000.00 41,000.00 38,586.46 19,168.00 52,000.00 _________ 07434821 INPATIENT - R 302,862.99 315,175.00 315,175.00 117,517.23 126,758.00 160,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 15 PROJECTION: 20261 2026 Budget FOR PERIOD 99 07 DRUG & ALCOHOL SCA SERVICES 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 07434831 INPATIENT - H .00 .00 .00 2,210.00 4,420.00 3,000.00 _________ 07434841 DETOX ALCOHOL 38,639.00 43,500.00 43,500.00 41,615.27 50,743.00 73,148.00 _________ 07434851 INPATIENT AL 149,001.44 210,000.00 210,000.00 158,422.32 230,991.00 215,000.00 _________ 07499999 OFFSET - DRUG -1,777.80 .00 .00 .00 .00 .00 _________ 07700000 DEBT SERVICE 1,777.80 .00 .00 .00 .00 .00 _________ TOTAL 07 DRUG & ALCOHOL SCA 2,837,200.08 3,457,222.00 3,457,117.00 2,115,878.01 2,659,280.00 2,808,432.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 16 PROJECTION: 20261 2026 Budget FOR PERIOD 99 10 LIQUID FUELS TAXES 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 10310000 LIQUID FUELS .00 82,798.00 57,977.50 .00 .00 .00 _________ 10314000 LIQUID FUELS 291,384.49 503,155.00 527,975.50 169,548.22 589,242.00 495,893.00 _________ 10314005 LIQUID FUELS 79,241.05 708,250.00 708,250.00 47,004.66 824,000.00 951,111.00 _________ 10314100 LIQ FUELS ADM 19,393.24 20,160.00 20,160.00 20,060.26 27,533.00 30,173.00 _________ 10315000 LIQUID FUELS 1,018,573.39 306,000.00 306,000.00 .00 .00 .00 _________ 10316000 LIQUID FUELS 1,233,603.38 397,000.00 397,000.00 40,591.30 416,878.00 694,896.00 _________ TOTAL 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 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 17 PROJECTION: 20261 2026 Budget FOR PERIOD 99 11 MENTAL HEALTH / EARLY INTRVEN 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 11451010 ADMINISTRATIO 619,269.01 648,442.00 653,942.00 552,989.20 658,778.00 719,247.00 _________ 11451110 MH MANAGED CA 165.60 322.00 322.00 302.90 200.00 73.00 _________ 11451220 CASE MANAGEME 130,999.57 152,000.00 152,000.00 87,836.70 134,228.00 134,435.00 _________ 11451230 ADMINISTRATIV 302,708.47 276,100.00 276,100.00 237,614.73 323,950.00 343,000.00 _________ 11451331 CHIPP EMPLOYM 292,633.23 277,500.00 277,500.00 199,043.23 243,681.00 245,400.00 _________ 11451340 VOCATIONAL RE 154,805.67 150,000.00 150,000.00 115,653.98 134,403.00 135,000.00 _________ 11451350 SOCIAL REHABI 494,819.18 466,501.00 466,501.00 329,937.93 454,472.00 455,000.00 _________ 11451410 COMMUNITY SER 933,822.47 1,109,816.00 1,088,316.00 722,834.00 982,650.00 995,557.00 _________ 11451440 HOUSING SUPPO 93,684.63 100,391.00 100,391.00 60,250.58 69,983.00 66,323.00 _________ 11451500 RESIDENTIAL 1,976,913.60 2,100,000.00 2,400,000.00 1,604,833.85 1,966,912.00 2,231,000.00 _________ 11451720 LICENSED CRIS 748,495.55 882,471.00 882,971.00 379,573.06 482,892.00 701,100.00 _________ 11451730 EMERGENCY 58,921.94 63,625.00 63,625.00 50,216.22 52,919.00 51,359.00 _________ 11451750 OUTPATIENT 832.53 2,500.00 2,500.00 .00 .00 .00 _________ 11451760 OUTPATIENT - 201.95 125.00 125.00 .00 .00 205.00 _________ 11452410 COMMUNITY SER 208,843.91 248,997.00 248,997.00 192,386.44 283,609.00 286,795.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 18 PROJECTION: 20261 2026 Budget FOR PERIOD 99 11 MENTAL HEALTH / EARLY INTRVEN 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 11452420 FAMILY SUPPOR 119,595.00 117,600.00 94,600.00 61,600.00 50,880.00 51,000.00 _________ 11452460 FAMILY BASED 46,214.77 40,500.00 40,500.00 34,713.98 18,995.00 19,000.00 _________ 11454000 PATH HOMELESS 58,615.52 50,486.00 89,486.00 91,323.29 90,909.00 118,023.00 _________ 11472000 EIP - GENERAL 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 _________ 11472010 EIP - ADMINIS 146,249.45 165,120.00 165,120.00 112,837.18 133,706.83 138,100.00 _________ 11472011 EIP - ADMINIS 73,870.40 75,795.00 75,795.00 59,919.51 71,442.83 73,235.00 _________ 11472200 EIP - CASE MA 220,387.20 215,200.00 215,200.00 135,062.40 153,585.00 171,000.00 _________ 11472450 EIP - CONTRAC 1,405,279.81 1,321,959.00 1,321,959.00 894,285.78 1,149,420.00 1,156,929.00 _________ 11499999 OFFSET - MENT -1,278.96 .00 .00 .00 .00 .00 _________ 11700000 DEBT SERVICE 1,278.96 .00 .00 .00 .00 .00 _________ TOTAL 11 MENTAL HEALTH / EAR 8,088,329.46 8,466,450.00 8,766,950.00 5,924,214.96 7,458,615.66 8,092,781.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 19 PROJECTION: 20261 2026 Budget FOR PERIOD 99 12 RETIREMENT 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 12831010 RETIREMENT AD 476,549.38 553,734.00 553,734.00 314,635.12 548,291.00 459,219.00 _________ 12832000 RETIREMENT AN 10,396,984.08 11,645,250.00 11,645,250.00 10,412,463.93 11,645,250.00 12,180,000.00 _________ TOTAL 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 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 20 PROJECTION: 20261 2026 Budget FOR PERIOD 99 16 GEN ADMIN DIRECT SUPPORT SRVCS 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 16131010 FISCAL DEPT A 1,081,489.79 1,172,113.00 1,174,304.00 977,550.48 1,138,915.00 1,206,006.00 _________ 16131310 FISCAL EARLY 9,336.76 15,165.00 15,165.00 5,189.35 6,000.00 6,551.00 _________ 16131400 FISCAL/ HUMAN 36,796.23 38,002.00 39,098.00 31,246.90 38,623.00 29,037.00 _________ 16131410 FISCAL / AAA 114,825.24 116,867.00 116,867.00 91,328.53 108,447.00 116,974.00 _________ 16131420 FISCAL / CYS 155,251.16 129,756.00 129,756.00 102,530.07 121,412.00 131,660.00 _________ 16131430 FISCAL / DRUG 92,023.42 98,145.00 99,460.00 84,381.29 99,067.00 104,167.00 _________ 16131450 FISCAL / MH 100,639.40 102,757.00 102,757.00 97,479.95 116,811.00 114,678.00 _________ 16131470 FISCAL / ID 85,500.30 88,821.00 88,821.00 76,983.95 93,036.00 94,337.00 _________ 16131480 FISCAL / HAP 851.70 2,126.00 2,126.00 583.78 500.00 746.00 _________ 16131490 FISCAL / MANA 911.68 42.00 42.00 1,379.29 1,600.00 838.00 _________ 16131492 FISCAL / HSDF 2,453.48 3,375.00 3,375.00 1,706.78 1,800.00 3,473.00 _________ 16140000 PURCHASING DE 292,646.33 300,569.00 300,198.02 253,775.96 288,614.00 307,771.00 _________ 16161000 PERSONNEL/HR 1,406,116.57 1,385,484.00 1,385,043.30 1,221,546.36 1,448,571.00 1,476,903.00 _________ 16164000 RISK MANAGEME 175,850.06 279,357.00 290,257.00 138,099.26 234,312.00 271,504.00 _________ 16172000 INFORMATION T 2,339,952.95 2,582,429.00 2,571,985.02 2,773,076.66 3,070,950.00 3,191,378.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 21 PROJECTION: 20261 2026 Budget FOR PERIOD 99 16 GEN ADMIN DIRECT SUPPORT SRVCS 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 16172430 IT - GEOGRAPH .00 .00 73,263.00 188,783.79 220,516.00 602,070.00 _________ 16700000 DEBT SERVICE 8,412.80 .00 .00 .00 .00 .00 _________ 16891000 FISCAL / CAPI .00 423,412.00 3,838.00 .00 .00 -75,700.00 _________ TOTAL 16 GEN ADMIN DIRECT SU 5,903,057.87 6,738,420.00 6,396,355.34 6,045,642.40 6,989,174.00 7,582,393.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 22 PROJECTION: 20261 2026 Budget FOR PERIOD 99 17 HUMAN SERVICES BLDG OCCUPANCY 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 17131900 HSB CAPITAL C -13,581.64 185,431.00 55,530.73 .00 -200,886.00 .00 _________ 17173314 CUSTODIAL SER 46,039.30 69,900.00 71,400.00 38,534.74 43,402.00 49,137.00 _________ 17174314 HUMAN SERVICE 385,963.62 366,062.00 491,136.27 483,712.33 549,426.00 371,665.00 _________ TOTAL 17 HUMAN SERVICES BLDG 418,421.28 621,393.00 618,067.00 522,247.07 391,942.00 420,802.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 23 PROJECTION: 20261 2026 Budget FOR PERIOD 99 20 COMM DEVEL BLOCK GRANT - CDBG 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 20621010 CDBG ADMINIST 227,715.93 733,831.00 733,831.00 365,590.07 419,728.00 475,625.00 _________ TOTAL 20 COMM DEVEL BLOCK GR 227,715.93 733,831.00 733,831.00 365,590.07 419,728.00 475,625.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 24 PROJECTION: 20261 2026 Budget FOR PERIOD 99 21 E 911 SERVICES 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 21294410 911 PROGRAM 4,358,241.93 4,212,036.00 4,112,052.50 3,501,734.62 4,251,510.00 4,340,671.00 _________ 21294900 CAPITAL ACQUI .00 360,600.00 315,244.00 .00 .00 .00 _________ 21299999 OFFSET - 911 -148,773.42 .00 .00 .00 .00 .00 _________ 21700000 911 DEBT SERV 148,773.42 .00 .00 .00 .00 .00 _________ TOTAL 21 E 911 SERVICES 4,358,241.93 4,572,636.00 4,427,296.50 3,501,734.62 4,251,510.00 4,340,671.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 25 PROJECTION: 20261 2026 Budget FOR PERIOD 99 22 HAZARDOUS MATERIALS 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 22294250 HAZ MAT 173,304.94 200,480.00 200,480.00 186,555.42 203,751.00 204,932.00 _________ 22294900 HAZ MAT CAPIT .00 480.00 480.00 .00 .00 .00 _________ 22299999 OFFSET - HAZM -201.60 .00 .00 .00 .00 .00 _________ 22700000 DEBT SERVICE 201.60 .00 .00 .00 .00 .00 _________ TOTAL 22 HAZARDOUS MATERIALS 173,304.94 200,960.00 200,960.00 186,555.42 203,751.00 204,932.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 26 PROJECTION: 20261 2026 Budget FOR PERIOD 99 24 WORKERS COMPENSATION 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 24841000 WORK COMP ADM 831,600.09 2,679,532.00 2,656,250.00 423,109.61 630,069.00 1,748,093.00 _________ 24842000 W/COMP CLAIMS 39,959.68 213,000.00 213,000.00 27,856.17 137,000.00 137,000.00 _________ 24843500 EMPLOYEE HEAL 48,145.06 47,068.00 47,068.00 20,685.98 36,900.00 32,402.00 _________ TOTAL 24 WORKERS COMPENSATIO 919,704.83 2,939,600.00 2,916,318.00 471,651.76 803,969.00 1,917,495.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 27 PROJECTION: 20261 2026 Budget FOR PERIOD 99 27 POST EMP HEALTH BEN COST PEHBC 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 27832000 PEHBC ADMINIS 787,311.47 939,000.00 939,000.00 779,141.18 909,000.00 1,086,000.00 _________ TOTAL 27 POST EMP HEALTH BEN 787,311.47 939,000.00 939,000.00 779,141.18 909,000.00 1,086,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 28 PROJECTION: 20261 2026 Budget FOR PERIOD 99 28 ADMIN ANNEX OCCUPANCY 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 28173850 CUSTODIAL SER 25,796.55 .00 .00 .00 .00 .00 _________ 28174850 ADMIN ANNEX 242,838.56 16,000.00 16,000.00 .00 16,000.00 .00 _________ TOTAL 28 ADMIN ANNEX OCCUPAN 268,635.11 16,000.00 16,000.00 .00 16,000.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 29 PROJECTION: 20261 2026 Budget FOR PERIOD 99 30 SELF-FUNDED EMPLOYEE BENEFIT 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 30870000 SELF-FUNDED E 301,626.23 325,000.00 325,000.00 253,216.14 304,500.00 308,600.00 _________ 30870800 SELF-FUNDED V 55,171.93 71,000.00 71,000.00 45,342.21 55,900.00 55,900.00 _________ 30870900 SELF-FUNDED H 5,466,097.54 5,612,160.00 5,612,160.00 5,288,574.93 6,095,600.00 5,825,000.00 _________ TOTAL 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 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 30 PROJECTION: 20261 2026 Budget FOR PERIOD 99 31 HUMAN SERVICES ADMINISTRATION 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 31490030 HUMAN SERVICE 3,117.53 717.00 717.00 2,020.11 5,221.00 682.00 _________ 31491010 HUMAN SRVCS A 331,868.07 349,005.00 349,005.00 287,800.25 318,675.00 364,959.00 _________ 31491900 HS ADMIN. CAP .00 4,200.00 4,200.00 .00 .00 .00 _________ 31499999 OFFSET - HUMA -2,968.80 .00 .00 .00 .00 .00 _________ 31700000 DEBT SERVICE 251.73 .00 .00 .00 .00 .00 _________ TOTAL 31 HUMAN SERVICES ADMI 332,268.53 353,922.00 353,922.00 289,820.36 323,896.00 365,641.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 31 PROJECTION: 20261 2026 Budget FOR PERIOD 99 32 NON-CATEG HUMAN SERVICES 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 32493300 COMMUNITY SUP 292,922.85 198,299.00 198,299.00 117,135.75 145,200.13 124,101.00 _________ 32496360 RAPID REHOUSI 7,018.30 5,704.00 5,704.00 4,995.92 6,850.00 5,565.00 _________ 32496510 COMM SUPPORT 60,845.35 45,000.00 45,000.00 9,853.37 15,000.00 45,000.00 _________ 32496560 ESGP GRANTS 212,892.01 193,839.00 193,839.00 102,787.56 194,100.00 171,877.00 _________ 32496700 HUD GRANT #1 304,713.27 327,408.00 327,408.00 299,735.28 346,468.00 496,901.00 _________ 32496703 HUD #3 116,919.74 122,929.00 122,929.00 73,326.92 77,368.00 .00 _________ 32499999 OFFSET - NCHS -3,103.32 .00 .00 .00 -3,103.00 -3,103.00 _________ 32700000 DEBT SERVICE 3,103.32 .00 .00 .00 3,103.00 3,103.00 _________ TOTAL 32 NON-CATEG HUMAN SER 995,311.52 893,179.00 893,179.00 607,834.80 784,986.13 843,444.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 32 PROJECTION: 20261 2026 Budget FOR PERIOD 99 33 TOURIST PROMOTION HOTEL TAX 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 33863000 TOURIST PROMO 1,457,903.29 1,503,000.00 1,503,000.00 1,205,288.22 1,129,801.00 1,503,000.00 _________ TOTAL 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 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 33 PROJECTION: 20261 2026 Budget FOR PERIOD 99 34 INTELLECTUAL DISABILITIES 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 34471010 MR ADMINISTRA 186,423.80 183,226.80 181,911.80 189,888.67 228,214.53 204,740.00 _________ 34471020 MR ADMINISTRA 519,730.75 583,096.20 584,411.20 445,196.44 524,008.00 573,952.00 _________ 34471200 MR SUPPORTS C 72,277.06 77,000.00 77,000.00 48,025.65 74,317.00 76,250.00 _________ 34471410 COMMUNITY HAB 72,377.00 72,000.00 72,000.00 74,064.00 74,064.00 76,440.00 _________ 34471510 PREVOCATIONAL 36,112.11 10,000.00 10,000.00 8,591.43 8,592.00 4,500.00 _________ 34472210 COMMUNITY HOM 117,527.22 149,343.00 149,343.00 109,921.18 157,213.00 160,000.00 _________ 34472510 JOB SUPPORT B 51,477.59 68,500.00 68,500.00 40,728.01 35,712.00 36,200.00 _________ 34472840 RESPITE INHOM 58,884.19 50,000.00 50,000.00 36,154.70 47,667.00 58,100.00 _________ 34472940 RESPITE INHOM 24,236.56 30,500.00 30,500.00 20,877.25 23,645.00 25,000.00 _________ 34475010 REC/LEISURE A 14,270.08 21,000.00 21,000.00 12,562.67 20,311.00 21,400.00 _________ 34499999 OFFSET - INTE -902.76 .00 .00 .00 .00 .00 _________ 34700000 DEBT SERVICE 902.76 .00 .00 .00 .00 .00 _________ TOTAL 34 INTELLECTUAL DISABI 1,153,316.36 1,244,666.00 1,244,666.00 986,010.00 1,193,743.53 1,236,582.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 34 PROJECTION: 20261 2026 Budget FOR PERIOD 99 35 COMMUNITY SERVICES DEPT. (HS) 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 35471010 HAP ADMINISTR 10,912.16 7,456.00 7,456.00 6,665.35 7,431.00 7,493.00 _________ 35474200 HAP CASEMANAG 208,660.99 242,544.00 242,544.00 211,808.86 327,030.00 187,447.00 _________ 35474400 HAP HOUSING A 1,259,945.00 251,222.00 251,222.00 .00 .00 .00 _________ 35481010 HSDF ADMINIST 18,325.26 25,292.00 24,382.00 21,755.43 21,746.00 28,532.00 _________ 35482280 HSDF SERVICE 97,027.39 87,858.00 89,094.00 82,032.93 93,767.00 84,262.00 _________ 35482310 HSDF INFORMAT 143,948.69 154,990.00 154,664.00 100,842.42 121,667.00 128,707.00 _________ 35482350 HSDF GENERIC 112,534.86 100,500.00 100,500.00 219,014.07 218,893.00 145,000.00 _________ TOTAL 35 COMMUNITY SERVICES 1,851,354.35 869,862.00 869,862.00 642,119.06 790,534.00 581,441.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 35 PROJECTION: 20261 2026 Budget FOR PERIOD 99 36 BH MANAGED CARE 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 36491010 MANAGED CARE 868,855.30 916,758.00 916,758.00 732,406.88 883,156.00 930,220.00 _________ TOTAL 36 BH MANAGED CARE 868,855.30 916,758.00 916,758.00 732,406.88 883,156.00 930,220.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 36 PROJECTION: 20261 2026 Budget FOR PERIOD 99 40 CAPITAL PROJECTS 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 40190000 CAP PROJ - CO 155,308.92 .00 .00 3,322.40 3,322.00 .00 _________ 40899900 CAPITAL PROJE 13,625.00 1,000,000.00 1,000,000.00 10,432.50 10,432.00 500,000.00 _________ TOTAL 40 CAPITAL PROJECTS 168,933.92 1,000,000.00 1,000,000.00 13,754.90 13,754.00 500,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 37 PROJECTION: 20261 2026 Budget FOR PERIOD 99 41 RESERVE FOR REPLACEMENT 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 41136000 TAX ASSESSMEN .00 .00 585,000.00 526,500.00 585,000.00 .00 _________ 41174000 PROPERTY MANA .00 .00 27,682.00 27,293.50 .00 .00 _________ 41193000 CORONER 32,517.80 .00 .00 .00 .00 .00 _________ 41197000 SHERIFF DEPAR 33,616.18 .00 61,082.00 255,768.19 255,768.71 .00 _________ 41232000 JAIL OPERATIO 540,157.00 .00 37,219.00 37,219.00 37,219.00 .00 _________ 41236000 ADULT PROBATI 43,225.00 .00 .00 .00 .00 .00 _________ 41899000 REPLACEMENT F .00 1,270,850.00 559,867.00 .00 200,000.00 .00 _________ TOTAL 41 RESERVE FOR REPLACE 649,515.98 1,270,850.00 1,270,850.00 846,780.69 1,077,987.71 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 38 PROJECTION: 20261 2026 Budget FOR PERIOD 99 42 CAPITAL PROJECT COURT FACILITY 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 42190900 CAPITAL PROJ 130,562.45 .00 .00 63,700.00 63,700.00 .00 _________ 42199820 HISTORIC COUR 795,949.87 .00 .00 194,375.92 195,000.00 .00 _________ 42199822 COURTHOUSE AN 6,923,092.09 1,300,000.00 1,300,000.00 45,000.25 200,000.00 .00 _________ 42199824 COURTHOUSE MA 6,034.39 .00 -25,408.86 25,408.86 .00 .00 _________ 42199850 ADMINISTRATIV 23,740.38 .00 .00 807,403.98 814,000.00 .00 _________ 42199890 CAPITAL PROJE .00 3,505,000.00 863,804.00 .00 .00 2,900,000.00 _________ 42299890 CAP PROJECTS .00 .00 2,641,196.00 2,641,196.00 223,000.00 .00 _________ 42920000 OTHER FINANCI 199,056.89 .00 .00 .00 .00 .00 _________ TOTAL 42 CAPITAL PROJECT COU 8,078,436.07 4,805,000.00 4,779,591.14 3,777,085.01 1,495,700.00 2,900,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 39 PROJECTION: 20261 2026 Budget FOR PERIOD 99 80 SPECIAL REVENUE GRANTS 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 80174000 PROPERTY MGMT 60,932.46 .00 -27,752.69 21,061.69 27,752.69 .00 _________ 80570900 CULTURE & REC 25,000.00 563,200.00 563,200.00 12,000.00 13,200.00 500,000.00 _________ 80672900 COMMUNITY & E 1,955,731.29 3,424,108.00 1,168,045.74 3,355,786.70 5,674,202.26 2,800,131.00 _________ 80920000 OTHER FINANCI 178,144.21 1,820,000.00 20,000.00 .00 .00 .00 _________ TOTAL 80 SPECIAL REVENUE GRA 2,219,807.96 5,807,308.00 1,723,493.05 3,388,848.39 5,715,154.95 3,300,131.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:31User: ekwitmerProgram ID: bgnyrpts Page 40 PROJECTION: 20261 2026 Budget FOR PERIOD 99 88 SPECIAL REVENUE TRUSTS 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 88405000 VETERAN'S AFF 77,683.03 121,900.00 121,900.00 20,349.98 25,338.00 39,000.00 _________ 88430000 OPIOID SETTLE 356,757.94 785,000.00 785,000.00 375,930.84 460,000.00 425,000.00 _________ 88510900 MARCELLUS SHA 10,015.78 65,000.00 65,000.00 17,770.08 17,770.00 .00 _________ 88570900 TOURISM & QUA .00 50,000.00 50,000.00 .00 .00 .00 _________ 88572050 AGRICULTURAL 406,261.97 2,164,000.00 2,164,000.00 1,010,314.12 1,409,401.00 831,600.00 _________ 88624240 HOUSING TRUST 191,988.35 447,000.00 447,000.00 205,929.28 244,154.00 187,000.00 _________ TOTAL 88 SPECIAL REVENUE TRU 1,042,707.07 3,632,900.00 3,632,900.00 1,630,294.30 2,156,663.00 1,482,600.00 _________ 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 **